SNOWDEN CAPITAL ADVISORS LLC
Adviser information for SNOWDEN CAPITAL ADVISORS LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 148 |
|---|---|
| Investment Advisory/Research | 98 |
| Registered Broker-Dealer Representatives | 117 |
| Registered State Investment Advisers | 93 |
| Licensed Agents of an Insurance Company | 77 |
| No. of Firms/People that Solicit Clients | 22 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7,832 | $4.6B |
| Non-Discretionary | 1,623 | $1.3B |
| Total | 9,455 | $5.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 4,416 | $831.7M |
| HNW Individuals | 1,866 | $4.8B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 17 | $229.4M |
| Charitable organizations | 19 | $57.7M |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 22 | $53.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 7 |
| No. of Non-U.S. Clients | 16 |
| No. of Financial Planning Clients | 251-500 |
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)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 2.1B |
| Portfolio Manager | 0 |
| Both for Same | 3.8B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| DISCRETIONARY WEALTH ADVISORY | SNOWDEN CAPITAL ADVISORS LLC |
Principal Office
540 MADISON AVE.9TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM -6PM
Tel: 646-218-9760, Fax: 646-218-9778
Websites
Chief Compliance Officer
RICHARD WEST
GENERAL COUNSEL
540 MADISON AVE
9TH FLOOR
NEW YORK
NY
United States
Tel:
646-218-9288
R****@**************M
(Full email address available in API data)
Regulatory Contact
AARON STONE
OPERATIONS MANGER
540 MADISON AVE
9TH FLOOR
NEW YORK
NY
United States
Tel:
646-218-9771
Fax:
646-218-9778
A*****@**************M
(Full email address available in API data)
Industry Affiliates
| SNOWDEN ACCOUNT SERVICES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SNOWDEN INSURANCE SERVICES LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ESTANCIA CAPITAL PARTNERS, LP | Domestic Entity | SNOWDEN CAPITAL PARTNERS LLC | MEMBER SERIES A-1 PREFERRED UNITS | 12/2013 | 50-75% |
| MOONEY, ROBERT, JAMES | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2011 | < 5% |
| SCP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | – | SOLE MEMBER | 12/2022 | > 75% |
| FRANKS, GREGORY, CREECH | Individual | – | PRESIDENT | 07/2012 | < 5% |
| WEST, RICHARD, LEE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2016 | < 5% |
| ESTANCIA GP, LLC | Domestic Entity | ESTANCIA CAPITAL PARTNERS, L.P. | GENERAL PARTNER | 07/2009 | |
| ESTANCIA MANAGING DIRECTORS LLC | Domestic Entity | ESTANCIA GP, LLC | MEMBER | 07/2009 | > 75% |
| MENDEZ, MICHAEL, CASARES | Individual | ESTANCIA CAPITAL PARTNERS, LP | MEMBER | 07/2009 | 50-75% |
| SCP PARENT LLC | Domestic Entity | SCP INTERMEDIATE HOLDINGS, LLC | SOLE MEMBER | 12/2022 | > 75% |
| SNOWDEN CAPITAL PARTNERS LLC | Domestic Entity | SCP PARENT LLC | SOLE MEMBER | 12/2022 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 12K | – |
| AAR CORP | COM | 8M | 108K | – |
| ABBOTT LABS | COM | 5M | 51K | – |
| ABBVIE INC | COM | 22M | 128K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 8M | 26K | – |
| ACI WORLDWIDE INC | COM | 320K | 8K | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 232K | 31K | – |
| ACUITY BRANDS INC | COM | 257K | 1K | – |
| ADOBE INC | COM | 9M | 16K | – |
| ADVANCED ENERGY INDS | COM | 218K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 11M | 68K | – |
| ADVISORSHARES TR | ADVISORSHS ETF | 318K | 5K | – |
| AERCAP HOLDINGS NV | SHS | 307K | 3K | – |
| AEROVIRONMENT INC | COM | 5M | 29K | – |
| AES CORP | COM | 328K | 19K | – |
| AFLAC INC | COM | 519K | 6K | – |
| AGILENT TECHNOLOGIES INC | COM | 984K | 8K | – |
| AGNC INVT CORP | COM | 111K | 11K | – |
| AGNICO EAGLE MINES LTD | COM | 218K | 3K | – |
| AIR LEASE CORP | CL A | 633K | 13K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 6K | – |
| AIRBNB INC | COM CL A | 4M | 24K | – |
| ALBANY INTL CORP | CL A | 219K | 3K | – |
| ALCON AG | ORD SHS | 1M | 13K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 386K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 17K | – |
| ALIGN TECHNOLOGY INC | COM | 373K | 2K | – |
| ALLBIRDS INC | COM CL A | 153K | 305K | – |
| ALLEGION PLC | ORD SHS | 220K | 2K | – |
| ALLIANT ENERGY CORP | COM | 1M | 20K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 9M | 113K | – |
| ALLSTATE CORP | COM | 898K | 6K | – |
| ALPHABET INC | CAP STK CL C | 37M | 203K | – |
| ALPHABET INC | CAP STK CL A | 25M | 136K | – |
| ALPS ETF TR | ALERIAN MLP | 429K | 9K | – |
| ALPS ETF TR | SECTR DIV DOGS | 258K | 5K | – |
| ALPS ETF TR | EQUAL SEC ETF | 363K | 3K | – |
| ALTRIA GROUP INC | COM | 11M | 229K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 7K | 10K | – |
| AMAZON COM INC | COM | 71M | 370K | – |
| AMCOR PLC | ORD | 201K | 21K | – |
| AMDOCS LTD | SHS | 214K | 3K | – |
| AMERICAN AIRLS GROUP INC | COM | 172K | 15K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 14K | – |
| AMERICAN EXPRESS CO | COM | 4M | 19K | – |
| AMERICAN INTL GROUP INC | COM NEW | 730K | 10K | – |
| AMERICAN TOWER CORP NEW | COM | 8M | 43K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 10K | – |
| AMERIPRISE FINL INC | COM | 774K | 2K | – |
| AMETEK INC | COM | 8M | 49K | – |
| AMGEN INC | COM | 12M | 39K | – |
| AMICUS THERAPEUTICS INC | COM | 497K | 50K | – |
| AMPHENOL CORP NEW | CL A | 9M | 128K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 652K | 10K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 2M | 43K | – |
| ANALOG DEVICES INC | COM | 2M | 9K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 238K | 4K | – |
| ANSYS INC | COM | 281K | 874 | – |
| AON PLC | SHS CL A | 2M | 5K | – |
| APELLIS PHARMACEUTICALS INC | COM | 464K | 12K | – |
| APOLLO GLOBAL MGMT INC | COM | 519K | 4K | – |
| APPLE INC | COM | 137M | 650K | – |
| APPLIED MATLS INC | COM | 3M | 15K | – |
| APTARGROUP INC | COM | 236K | 2K | – |
| APTIV PLC | SHS | 332K | 5K | – |
| ARBOR REALTY TRUST INC | COM | 6M | 387K | – |
| ARCH CAP GROUP LTD | ORD | 12M | 122K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 479K | 20K | – |
| ARES CAPITAL CORP | COM | 2M | 72K | – |
| ARGENX SE | SPONSORED ADR | 770K | 2K | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ARK ETF TR | INNOVATION ETF | 357K | 8K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 2M | 14K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 298K | 3K | – |
| ARROW ELECTRS INC | COM | 253K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 7M | 7K | – |
| ASP ISOTOPES INC | COM | 70K | 23K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 3M | 44K | – |
| AT&T INC | COM | 3M | 141K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 292K | 15K | – |
| ATLASSIAN CORPORATION | CL A | 1M | 8K | – |
| ATMOS ENERGY CORP | COM | 293K | 3K | – |
| AUTODESK INC | COM | 2M | 7K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 11M | 45K | – |
| AUTOZONE INC | COM | 1M | 486 | – |
| AVANTOR INC | COM | 467K | 22K | – |
| AVERY DENNISON CORP | COM | 5M | 24K | – |
| AVIENT CORPORATION | COM | 268K | 6K | – |
| AVNET INC | COM | 205K | 4K | – |
| AXON ENTERPRISE INC | COM | 10M | 36K | – |
| BAKER HUGHES COMPANY | CL A | 416K | 12K | – |
| BALL CORP | COM | 5M | 89K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 35K | 15K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 2M | 1K | – |
| BANK AMERICA CORP | COM | 5M | 122K | – |
| BANK MONTREAL MEDIUM | NT LKD 38 | 1M | 21K | – |
| BANK NEW YORK MELLON CORP | COM | 713K | 12K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 4M | 96K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 691K | 22K | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | 290K | 27K | – |
| BARCLAYS PLC | ADR | 206K | 19K | – |
| BARRICK GOLD CORP | COM | 395K | 24K | – |
| BATH & BODY WORKS INC | COM | 398K | 10K | – |
| BAXTER INTL INC | COM | 254K | 7K | – |
| BCE INC | COM NEW | 481K | 15K | – |
| BECTON DICKINSON & CO | COM | 857K | 4K | – |
| BERKLEY W R CORP | COM | 501K | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 19M | 48K | – |
| BEST BUY INC | COM | 214K | 3K | – |
| BHP GROUP LTD | SPONSORED ADS | 1M | 24K | – |
| BIOGEN INC | COM | 303K | 1K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 580K | 7K | – |
| BJS WHSL CLUB HLDGS INC | COM | 355K | 4K | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 237K | 5K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 10M | 214K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 1M | 24K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 2M | 40K | – |
| BLACKROCK FLOATING RATE INC | COM | 345K | 27K | – |
| BLACKROCK INC | COM | 7M | 8K | – |
| BLACKROCK MULTI SECTOR INC T | COM | 863K | 59K | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 129K | 13K | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 153K | 14K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 178K | 11K | – |
| BLACKSTONE INC | COM | 9M | 70K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 1M | 47K | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 366K | 31K | – |
| BLOCK INC | CL A | 600K | 9K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 271K | 17K | – |
| BOEING CO | COM | 4M | 23K | – |
| BOOKING HOLDINGS INC | COM | 737K | 186 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 201K | 1K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 24K | – |
| BP PLC | SPONSORED ADR | 889K | 25K | – |
| BRAZE INC | COM CL A | 336K | 9K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 148K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 432K | 14K | – |
| BROADCOM INC | COM | 34M | 21K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 369K | 2K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 621K | 15K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 438K | 13K | – |
| BROWN & BROWN INC | COM | 212K | 2K | – |
| BRUKER CORP | COM | 209K | 3K | – |
| BRUNSWICK CORP | COM | 367K | 5K | – |
| BUNGE GLOBAL SA | COM SHS | 353K | 3K | – |
| BURLINGTON STORES INC | COM | 255K | 1K | – |
| BWX TECHNOLOGIES INC | COM | 7M | 75K | – |
| CABOT CORP | COM | 856K | 9K | – |
| CADENCE DESIGN SYSTEM INC | COM | 6M | 21K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 569K | 34K | – |
| CAMBRIA ETF TR | TACTICAL YIELD E | 420K | 16K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 911K | 13K | – |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 994K | 28K | – |
| CAMDEN PPTY TR | SH BEN INT | 322K | 3K | – |
| CAMECO CORP | COM | 337K | 7K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 265K | 5K | – |
| CANADIAN NAT RES LTD | COM | 2M | 62K | – |
| CANADIAN NATL RY CO | COM | 3M | 26K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 35K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 239K | 7K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 332K | 12K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 10K | – |
| CARDINAL HEALTH INC | COM | 1M | 12K | – |
| CARLYLE GROUP INC | COM | 232K | 6K | – |
| CARMAX INC | COM | 500K | 7K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 258K | 14K | – |
| CARRIER GLOBAL CORPORATION | COM | 4M | 71K | – |
| CASEYS GEN STORES INC | COM | 522K | 1K | – |
| CATERPILLAR INC | COM | 12M | 35K | – |
| CATHAY GEN BANCORP | COM | 545K | 14K | – |
| CBRE GROUP INC | CL A | 532K | 6K | – |
| CELESTICA INC | COM | 208K | 4K | – |
| CENCORA INC | COM | 406K | 2K | – |
| CENTENE CORP DEL | COM | 625K | 9K | – |
| CF INDS HLDGS INC | COM | 283K | 4K | – |
| CHAMPIONX CORPORATION | COM | 400K | 12K | – |
| CHARLES RIV LABS INTL INC | COM | 395K | 2K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 349K | 2K | – |
| CHEMED CORP NEW | COM | 500K | 922 | – |
| CHENIERE ENERGY INC | COM NEW | 787K | 5K | – |
| CHESAPEAKE UTILS CORP | COM | 355K | 3K | – |
| CHEVRON CORP NEW | COM | 10M | 67K | – |
| CHEWY INC | CL A | 425K | 16K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 25K | – |
| CHOICE HOTELS INTL INC | COM | 266K | 2K | – |
| CHORD ENERGY CORPORATION | COM NEW | 539K | 3K | – |
| CHROMADEX CORP | COM NEW | 41K | 15K | – |
| CHUBB LIMITED | COM | 2M | 7K | – |
| CHURCH & DWIGHT CO INC | COM | 267K | 3K | – |
| CHURCHILL DOWNS INC | COM | 931K | 7K | – |
| CINCINNATI FINL CORP | COM | 281K | 2K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| CISCO SYS INC | COM | 6M | 120K | – |
| CITIGROUP INC | COM NEW | 3M | 42K | – |
| CIVITAS RESOURCES INC | COM NEW | 471K | 7K | – |
| CLEARWAY ENERGY INC | CL C | 4M | 145K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 186K | 12K | – |
| CLOROX CO DEL | COM | 380K | 3K | – |
| CME GROUP INC | COM | 1M | 7K | – |
| CNH INDL N V | SHS | 227K | 22K | – |
| COCA COLA CO | COM | 5M | 76K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 245K | 3K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 338K | 6K | – |
| COGNEX CORP | COM | 414K | 9K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 345K | 5K | – |
| COHEN & STEERS INC | COM | 452K | 6K | – |
| COHEN & STEERS QUALITY INCOM | COM | 171K | 15K | – |
| COINBASE GLOBAL INC | COM CL A | 535K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 817K | 8K | – |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 2M | 76K | – |
| COMCAST CORP NEW | CL A | 12M | 299K | – |
| COMMERCE BANCSHARES INC | COM | 219K | 4K | – |
| COMMUNITY TR BANCORP INC | COM | 637K | 14K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 190K | 11K | – |
| CONAGRA BRANDS INC | COM | 6M | 204K | – |
| CONCENTRIX CORP | COM | 371K | 6K | – |
| CONFLUENT INC | CLASS A COM | 1M | 34K | – |
| CONOCOPHILLIPS | COM | 3M | 25K | – |
| CONSOLIDATED EDISON INC | COM | 3M | 33K | – |
| CONSTELLATION BRANDS INC | CL A | 5M | 18K | – |
| CONSTELLATION ENERGY CORP | COM | 472K | 2K | – |
| COOPER COS INC | COM | 306K | 4K | – |
| COPART INC | COM | 2M | 38K | – |
| COREBRIDGE FINL INC | COM | 497K | 17K | – |
| CORNING INC | COM | 808K | 21K | – |
| CORTEVA INC | COM | 1M | 19K | – |
| COSTAR GROUP INC | COM | 488K | 7K | – |
| COSTCO WHSL CORP NEW | COM | 21M | 25K | – |
| COTERRA ENERGY INC | COM | 258K | 10K | – |
| COUPANG INC | CL A | 1M | 51K | – |
| CRA INTL INC | COM | 583K | 3K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 225K | 5K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 528K | 10K | – |
| CROWDSTRIKE HLDGS INC | CL A | 17M | 45K | – |
| CROWN CASTLE INC | COM | 2M | 16K | – |
| CSX CORP | COM | 691K | 21K | – |
| CUMMINS INC | COM | 926K | 3K | – |
| CURTISS WRIGHT CORP | COM | 437K | 2K | – |
| CVS HEALTH CORP | COM | 5M | 78K | – |
| D R HORTON INC | COM | 4M | 30K | – |
| DANAHER CORPORATION | COM | 2M | 10K | – |
| DARLING INGREDIENTS INC | COM | 208K | 6K | – |
| DATADOG INC | CL A COM | 893K | 7K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 697K | 17K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DEERE & CO | COM | 4M | 10K | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 9K | – |
| DELTA AIR LINES INC DEL | COM NEW | 2M | 35K | – |
| DEVON ENERGY CORP NEW | COM | 389K | 8K | – |
| DEXCOM INC | COM | 889K | 8K | – |
| DIAGEO PLC | SPON ADR NEW | 4M | 30K | – |
| DIAMONDBACK ENERGY INC | COM | 746K | 4K | – |
| DIGITAL RLTY TR INC | COM | 2M | 10K | – |
| DIGITALOCEAN HLDGS INC | COM | 958K | 28K | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 2M | 33K | – |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 720K | 6K | – |
| DISCOVER FINL SVCS | COM | 211K | 2K | – |
| DISNEY WALT CO | COM | 6M | 58K | – |
| DNP SELECT INCOME FD INC | COM | 85K | 10K | – |
| DOLBY LABORATORIES INC | COM CL A | 501K | 6K | – |
| DOLLAR GEN CORP NEW | COM | 311K | 2K | – |
| DOLLAR TREE INC | COM | 920K | 9K | – |
| DOMINION ENERGY INC | COM | 683K | 14K | – |
| DOMINOS PIZZA INC | COM | 3M | 6K | – |
| DORMAN PRODS INC | COM | 591K | 6K | – |
| DOVER CORP | COM | 345K | 2K | – |
| DOW INC | COM | 2M | 34K | – |
| DRAFTKINGS INC NEW | COM CL A | 318K | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 8M | 82K | – |
| DUPONT DE NEMOURS INC | COM | 693K | 9K | – |
| DXC TECHNOLOGY CO | COM | 608K | 32K | – |
| E L F BEAUTY INC | COM | 330K | 2K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 733K | 7K | – |
| EA SERIES TRUST | STRIVE 500 ETF | 878K | 25K | – |
| EASTMAN CHEM CO | COM | 444K | 4K | – |
| EATON CORP PLC | SHS | 11M | 35K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 579K | 25K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 6M | 683K | – |
| EBAY INC. | COM | 3M | 64K | – |
| ECOLAB INC | COM | 816K | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 342K | 4K | – |
| ELASTIC N V | ORD SHS | 6M | 54K | – |
| ELECTRONIC ARTS INC | COM | 373K | 3K | – |
| ELEVANCE HEALTH INC | COM | 1M | 3K | – |
| ELI LILLY & CO | COM | 28M | 31K | – |
| EMCOR GROUP INC | COM | 653K | 2K | – |
| EMERSON ELEC CO | COM | 4M | 34K | – |
| ENBRIDGE INC | COM | 1M | 37K | – |
| ENCOMPASS HEALTH CORP | COM | 693K | 8K | – |
| ENCORE ENERGY CORP | COM NEW | 55K | 14K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 1M | 88K | – |
| ENSIGN GROUP INC | COM | 888K | 7K | – |
| ENTEGRIS INC | COM | 2M | 13K | – |
| ENTERGY CORP NEW | COM | 426K | 4K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 4M | 140K | – |
| ENZO BIOCHEM INC | COM | 13K | 12K | – |
| EOG RES INC | COM | 1M | 10K | – |
| EPAM SYS INC | COM | 554K | 3K | – |
| EQT CORP | COM | 440K | 12K | – |
| EQUINIX INC | COM | 506K | 669 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 264K | 4K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 999K | 14K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 350K | 8K | – |
| ETSY INC | COM | 434K | 7K | – |
| EURONET WORLDWIDE INC | COM | 715K | 7K | – |
| EVERSOURCE ENERGY | COM | 231K | 4K | – |
| EVERTEC INC | COM | 627K | 19K | – |
| EVGO INC | CL A COM | 27K | 11K | – |
| EXELON CORP | COM | 367K | 11K | – |
| EXP WORLD HLDGS INC | COM | 298K | 26K | – |
| EXPEDIA GROUP INC | COM NEW | 579K | 5K | – |
| EXPEDITORS INTL WASH INC | COM | 558K | 4K | – |
| EXTRA SPACE STORAGE INC | COM | 344K | 2K | – |
| EXXON MOBIL CORP | COM | 23M | 198K | – |
| FACTSET RESH SYS INC | COM | 612K | 1K | – |
| FAIR ISAAC CORP | COM | 8M | 5K | – |
| FASTENAL CO | COM | 765K | 12K | – |
| FEDERAL AGRIC MTG CORP | CL C | 548K | 3K | – |
| FEDEX CORP | COM | 2M | 7K | – |
| FERGUSON PLC NEW | SHS | 2M | 12K | – |
| FERRARI N V | COM | 3M | 6K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 4M | 57K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 967K | 12K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 1M | 16K | – |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 202K | 4K | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1M | 26K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 661K | 15K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 819K | 33K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 1M | 29K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 2M | 29K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 3M | 44K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 6M | 37K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 217K | 9K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 286K | 9K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 266K | 6K | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 557K | 11K | – |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 3M | 52K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 6M | 122K | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 26K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 347K | 206 | – |
| FIRST SOLAR INC | COM | 8M | 35K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 390K | 6K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2M | 104K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 589K | 30K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 479K | 10K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 262K | 14K | – |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 792K | 15K | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 905K | 25K | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 891K | 37K | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 2M | 33K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 432K | 18K | – |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 326K | 11K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 335K | 15K | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 1M | 35K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1M | 24K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 2M | 18K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 272K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 252K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 249K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 416K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 3M | 44K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 497K | 27K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 3M | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 994K | 47K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 1M | 26K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 3M | 96K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 822K | 40K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 897K | 22K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2M | 40K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 961K | 41K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 990K | 49K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 5M | 61K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 763K | 25K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 2M | 38K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 358K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 3M | 127K | – |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 695K | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 3M | 150K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 5M | 90K | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 220K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 5M | 104K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3M | 57K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 4M | 88K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 528K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 265K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1M | 41K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 5M | 117K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 216K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 428K | 23K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 5M | 74K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 337K | 3K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 2M | 22K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 2M | 54K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 511K | 4K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 2M | 9K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 401K | 4K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 5M | 125K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 4M | 32K | – |
| FIRSTENERGY CORP | COM | 451K | 12K | – |
| FIRSTSERVICE CORP NEW | COM | 209K | 1K | – |
| FISERV INC | COM | 5M | 34K | – |
| FIVE BELOW INC | COM | 238K | 2K | – |
| FLEX LTD | ORD | 963K | 33K | – |
| FLEXSHARES TR | CRE SLCT BD FD | 766K | 35K | – |
| FLUOR CORP NEW | COM | 201K | 5K | – |
| FORD MTR CO DEL | COM | 1M | 118K | – |
| FORTINET INC | COM | 346K | 6K | – |
| FORTIVE CORP | COM | 279K | 4K | – |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 5M | 106K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 70K | – |
| FUELCELL ENERGY INC | COM | 6K | 10K | – |
| GALLAGHER ARTHUR J & CO | COM | 7M | 26K | – |
| GAMING & LEISURE PPTYS INC | COM | 352K | 8K | – |
| GARMIN LTD | SHS | 234K | 1K | – |
| GARTNER INC | COM | 1M | 2K | – |
| GATX CORP | COM | 244K | 2K | – |
| GE AEROSPACE | COM NEW | 1M | 7K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 437K | 6K | – |
| GE VERNOVA INC | COM | 258K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| GENERAL MLS INC | COM | 4M | 71K | – |
| GENERAL MTRS CO | COM | 2M | 39K | – |
| GENTEX CORP | COM | 7M | 195K | – |
| GENUINE PARTS CO | COM | 892K | 6K | – |
| GILDAN ACTIVEWEAR INC | COM | 236K | 6K | – |
| GILEAD SCIENCES INC | COM | 7M | 108K | – |
| GITLAB INC | CLASS A COM | 1M | 23K | – |
| GLACIER BANCORP INC NEW | COM | 642K | 17K | – |
| GLOBAL E ONLINE LTD | SHS | 1M | 31K | – |
| GLOBAL X FDS | US INFR DEV ETF | 5M | 127K | – |
| GLOBAL X FDS | CONSCIOUS COS | 258K | 7K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 297K | 8K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 2M | 34K | – |
| GLOBAL X FDS | S&P 500 COVERED | 442K | 11K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 235K | 5K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 1M | 82K | – |
| GLOBANT S A | COM | 238K | 1K | – |
| GODADDY INC | CL A | 1M | 11K | – |
| GOLDMAN SACHS BDC INC | SHS | 543K | 35K | – |
| GOLDMAN SACHS GROUP INC | COM | 12M | 27K | – |
| GOLUB CAP BDC INC | COM | 3M | 185K | – |
| GRACO INC | COM | 535K | 7K | – |
| GRAINGER W W INC | COM | 479K | 531 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 208K | 8K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 277K | 5K | – |
| GREEN PLAINS INC | COM | 330K | 21K | – |
| GSK PLC | SPONSORED ADR | 971K | 25K | – |
| HALEON PLC | SPON ADS | 286K | 35K | – |
| HALLIBURTON CO | COM | 644K | 19K | – |
| HAMILTON LANE INC | CL A | 869K | 7K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 268K | 3K | – |
| HASBRO INC | COM | 331K | 6K | – |
| HCA HEALTHCARE INC | COM | 311K | 968 | – |
| HDFC BANK LTD | SPONSORED ADS | 308K | 5K | – |
| HEALTHPEAK PROPERTIES INC | COM | 229K | 12K | – |
| HEICO CORP NEW | COM | 14M | 60K | – |
| HENRY JACK & ASSOC INC | COM | 377K | 2K | – |
| HERCULES CAPITAL INC | COM | 305K | 15K | – |
| HERSHEY CO | COM | 4M | 19K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 300K | 14K | – |
| HEXCEL CORP NEW | COM | 465K | 7K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 707K | 3K | – |
| HNI CORP | COM | 557K | 12K | – |
| HOLOGIC INC | COM | 419K | 6K | – |
| HOME BANCORP INC | COM | 280K | 7K | – |
| HOME BANCSHARES INC | COM | 479K | 20K | – |
| HOME DEPOT INC | COM | 12M | 36K | – |
| HONEYWELL INTL INC | COM | 11M | 50K | – |
| HOWMET AEROSPACE INC | COM | 268K | 3K | – |
| HP INC | COM | 423K | 12K | – |
| HUBBELL INC | COM | 816K | 2K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUMANA INC | COM | 655K | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 510K | 38K | – |
| HUNTINGTON INGALLS INDS INC | COM | 665K | 3K | – |
| HYATT HOTELS CORP | COM CL A | 909K | 6K | – |
| ICICI BANK LIMITED | ADR | 2M | 56K | – |
| ICON PLC | SHS | 3M | 10K | – |
| IDEAYA BIOSCIENCES INC | COM | 396K | 11K | – |
| IDEXX LABS INC | COM | 1M | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 13K | – |
| ILLUMINA INC | COM | 596K | 6K | – |
| IMMUNOCORE HLDGS PLC | ADS | 259K | 8K | – |
| INARI MED INC | COM | 227K | 5K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 2M | 62K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 1M | 49K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 919K | 30K | – |
| INFORMATICA INC | COM CL A | 455K | 15K | – |
| INFOSYS LTD | SPONSORED ADR | 330K | 18K | – |
| ING GROEP N.V. | SPONSORED ADR | 379K | 22K | – |
| INGERSOLL RAND INC | COM | 532K | 6K | – |
| INGREDION INC | COM | 268K | 2K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 898K | 22K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 777K | 17K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 1M | 36K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 613K | 15K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 799K | 20K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 257K | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 741K | 19K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 299K | 10K | – |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 550K | 20K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 1M | 24K | – |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 2M | 55K | – |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 243K | 9K | – |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 1M | 43K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 1M | 28K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 577K | 14K | – |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 2M | 50K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 1M | 34K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 295K | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 515K | 14K | – |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 2M | 56K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 230K | 4K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 267K | 10K | – |
| INSMED INC | COM PAR $.01 | 404K | 6K | – |
| INSPERITY INC | COM | 293K | 3K | – |
| INSULET CORP | COM | 246K | 1K | – |
| INTEL CORP | COM | 2M | 61K | – |
| INTER PARFUMS INC | COM | 472K | 4K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 336K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 4M | 32K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 12M | 69K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 269K | 3K | – |
| INTUIT | COM | 6M | 9K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 925K | 17K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 547K | 11K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 255K | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 1M | 10K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 793K | 9K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 1M | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 404K | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 1M | 30K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 385K | 19K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 508K | 27K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 358K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 188K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 458K | 23K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 464K | 24K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 200K | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 224K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 308K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 2M | 17K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 236K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 727K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 245K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 12M | 193K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1M | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 529K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 862K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 1M | 40K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 20K | – |
| INVESCO QQQ TR | UNIT SER 1 | 25M | 53K | – |
| INVESCO QUALITY MUN INCOME T | COM | 112K | 11K | – |
| INVITATION HOMES INC | COM | 483K | 13K | – |
| IQVIA HLDGS INC | COM | 568K | 3K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 416K | 4K | – |
| IRON MTN INC DEL | COM | 11M | 120K | – |
| ISHARES GOLD TR | ISHARES NEW | 2M | 41K | – |
| ISHARES INC | MSCI GBL MIN VOL | 1M | 12K | – |
| ISHARES INC | MSCI EMRG CHN | 9M | 150K | – |
| ISHARES INC | CORE MSCI EMKT | 6M | 114K | – |
| ISHARES INC | MSCI EMERG MRKT | 1M | 20K | – |
| ISHARES INC | JP MRGN EM HI BD | 427K | 12K | – |
| ISHARES INC | ESG AWR MSCI EM | 447K | 13K | – |
| ISHARES INC | MSCI JPN ETF NEW | 763K | 11K | – |
| ISHARES SILVER TR | ISHARES | 1M | 54K | – |
| ISHARES TR | 0-5YR INVT GR CP | 238K | 5K | – |
| ISHARES TR | CORE DIV GRWTH | 1M | 24K | – |
| ISHARES TR | SELECT DIVID ETF | 3M | 22K | – |
| ISHARES TR | ESG EAFE ETF | 548K | 8K | – |
| ISHARES TR | CORE TOTAL USD | 8M | 169K | – |
| ISHARES TR | GLOBAL FINLS ETF | 736K | 9K | – |
| ISHARES TR | IBONDS 27 TRM TS | 6M | 261K | – |
| ISHARES TR | RUS 2000 VAL ETF | 2M | 10K | – |
| ISHARES TR | IBONDS DEC 26 | 803K | 32K | – |
| ISHARES TR | RUS 1000 VAL ETF | 7M | 41K | – |
| ISHARES TR | INVESTMENT GRADE | 603K | 14K | – |
| ISHARES TR | USD INV GRDE ETF | 482K | 10K | – |
| ISHARES TR | IBONDS 25 TRM TS | 6M | 264K | – |
| ISHARES TR | U.S. MED DVC ETF | 1M | 21K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 31K | – |
| ISHARES TR | IBONDS DEC 29 | 3M | 152K | – |
| ISHARES TR | U.S. BAS MTL ETF | 266K | 2K | – |
| ISHARES TR | IBONDS DEC24 ETF | 2M | – | – |
| ISHARES TR | IBONDS DEC 2030 | 340K | 16K | – |
| ISHARES TR | IBONDS DEC 27 | 775K | 31K | – |
| ISHARES TR | CORE MSCI TOTAL | 2M | 23K | – |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 8K | – |
| ISHARES TR | EXPND TEC SC ETF | 370K | 4K | – |
| ISHARES TR | INTL SEL DIV ETF | 3M | 95K | – |
| ISHARES TR | FLTG RATE NT ETF | 2M | 48K | – |
| ISHARES TR | MSCI USA MMENTM | 801K | 4K | – |
| ISHARES TR | GLOBAL ENERG ETF | 404K | 10K | – |
| ISHARES TR | 0-5YR HI YL CP | 679K | 16K | – |
| ISHARES TR | MSCI INDIA ETF | 2M | 36K | – |
| ISHARES TR | INTL EQTY FACTOR | 350K | 12K | – |
| ISHARES TR | NATIONAL MUN ETF | 3M | 25K | – |
| ISHARES TR | IBONDS DEC25 ETF | 10M | – | – |
| ISHARES TR | ISHARES SEMICDTR | 344K | 1K | – |
| ISHARES TR | CORE MSCI EAFE | 8M | 114K | – |
| ISHARES TR | IBONDS 2026 TERM | 681K | 30K | – |
| ISHARES TR | 7-10 YR TRSY BD | 1M | 16K | – |
| ISHARES TR | IBONDS 24 TRM TS | 780K | 33K | – |
| ISHARES TR | GLOBAL TECH ETF | 2M | 19K | – |
| ISHARES TR | MSCI USA QLT FCT | 13M | 75K | – |
| ISHARES TR | EXPANDED TECH | 3M | 40K | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 51K | – |
| ISHARES TR | ISHS 5-10YR INVT | 304K | 6K | – |
| ISHARES TR | CORE S&P US GWT | 777K | 6K | – |
| ISHARES TR | IBONDS 29 TR HI | 200K | 9K | – |
| ISHARES TR | US INDUSTRIALS | 2M | 13K | – |
| ISHARES TR | SP SMCP600VL ETF | 460K | 5K | – |
| ISHARES TR | MBS ETF | 3M | 35K | – |
| ISHARES TR | US HLTHCARE ETF | 749K | 12K | – |
| ISHARES TR | TIPS BD ETF | 2M | 23K | – |
| ISHARES TR | MSCI ACWI ETF | 620K | 6K | – |
| ISHARES TR | HDG MSCI EAFE | 2M | 54K | – |
| ISHARES TR | MSCI EAFE ETF | 6M | 71K | – |
| ISHARES TR | ESG MSCI USA ETF | 948K | 20K | – |
| ISHARES TR | IBONDS DEC 2031 | 6M | 301K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 928K | 9K | – |
| ISHARES TR | US REGNL BKS ETF | 402K | 10K | – |
| ISHARES TR | TRS FLT RT BD | 258K | 5K | – |
| ISHARES TR | 1 3 YR TREAS BD | 6M | 68K | – |
| ISHARES TR | IBONDS DEC 2029 | 771K | 31K | – |
| ISHARES TR | IBONDS DEC 2033 | 1M | 61K | – |
| ISHARES TR | CMBS ETF | 292K | 6K | – |
| ISHARES TR | US TELECOM ETF | 522K | 24K | – |
| ISHARES TR | MSCI USA MIN VOL | 8M | 98K | – |
| ISHARES TR | S&P 500 GRWT ETF | 16M | 170K | – |
| ISHARES TR | IBOXX HI YD ETF | 1M | 14K | – |
| ISHARES TR | IBONDS 29 TRM TS | 597K | 28K | – |
| ISHARES TR | US TREAS BD ETF | 1M | 61K | – |
| ISHARES TR | EAFE GRWTH ETF | 10M | 94K | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 17K | – |
| ISHARES TR | CORE INTL AGGR | 697K | 14K | – |
| ISHARES TR | US INFRASTRUC | 1M | 25K | – |
| ISHARES TR | ISHS 1-5YR INVS | 4M | 82K | – |
| ISHARES TR | CORE S&P500 ETF | 64M | 116K | – |
| ISHARES TR | IBONDS DEC2026 | 12M | – | – |
| ISHARES TR | IBONDS DEC 28 | 776K | 31K | – |
| ISHARES TR | U.S. TECH ETF | 7M | 49K | – |
| ISHARES TR | CHINA LG-CAP ETF | 2M | 83K | – |
| ISHARES TR | US AER DEF ETF | 1M | 11K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 1M | 16K | – |
| ISHARES TR | JPMORGAN USD EMG | 649K | 7K | – |
| ISHARES TR | CORE US AGGBD ET | 3M | 30K | – |
| ISHARES TR | CORE MSCI INTL | 2M | 34K | – |
| ISHARES TR | U S EQUITY FACTR | 457K | 8K | – |
| ISHARES TR | MSCI USA ESG SLC | 1M | 11K | – |
| ISHARES TR | IBONDS DEC 2031 | 6M | 289K | – |
| ISHARES TR | RUS MID CAP ETF | 652K | 8K | – |
| ISHARES TR | CORE S&P TTL STK | 4M | 38K | – |
| ISHARES TR | EAFE VALUE ETF | 4M | 77K | – |
| ISHARES TR | A RATE CP BD ETF | 649K | 14K | – |
| ISHARES TR | U.S. FINLS ETF | 2M | 20K | – |
| ISHARES TR | IBONDS DEC 2032 | 689K | 31K | – |
| ISHARES TR | MSCI KLD400 SOC | 3M | 32K | – |
| ISHARES TR | BROAD USD HIGH | 242K | 7K | – |
| ISHARES TR | US HOME CONS ETF | 1M | 13K | – |
| ISHARES TR | 3 7 YR TREAS BD | 251K | 2K | – |
| ISHARES TR | RUS MDCP VAL ETF | 214K | 2K | – |
| ISHARES TR | CONV BD ETF | 435K | 6K | – |
| ISHARES TR | CORE S&P MCP ETF | 6M | 100K | – |
| ISHARES TR | IBONDS 27 ETF | 12M | – | – |
| ISHARES TR | IBONDS 24 TRM HG | 849K | 37K | – |
| ISHARES TR | ESG AWR MSCI USA | 2M | 15K | – |
| ISHARES TR | S&P 500 VAL ETF | 7M | 37K | – |
| ISHARES TR | IBONDS 26 TRM TS | 6M | 279K | – |
| ISHARES TR | IBOXX INV CP ETF | 642K | 6K | – |
| ISHARES TR | RUS 1000 GRW ETF | 8M | 23K | – |
| ISHARES TR | ISHARES BIOTECH | 876K | 6K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 10K | – |
| ISHARES TR | IBDS DEC28 ETF | 6M | 225K | – |
| ISHARES TR | S&P SML 600 GWT | 262K | 2K | – |
| ISHARES TR | IBONDS 28 TRM TS | 506K | 23K | – |
| ISHARES TR | IBOND DEC 2030 | 707K | 37K | – |
| ISHARES TR | SHORT TREAS BD | 1M | 12K | – |
| ISHARES TR | FALN ANGLS USD | 387K | 15K | – |
| ISHARES TR | US CONSUM DISCRE | 226K | 3K | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 49K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 2M | 44K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 65K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 257K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 7M | 122K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 839K | 15K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 2M | 51K | – |
| JFROG LTD | ORD SHS | 523K | 14K | – |
| JOHNSON & JOHNSON | COM | 13M | 89K | – |
| JOHNSON CTLS INTL PLC | SHS | 670K | 10K | – |
| JPMORGAN CHASE & CO. | COM | 29M | 143K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 224K | 32K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 10K | 11K | – |
| KENVUE INC | COM | 4M | 228K | – |
| KEURIG DR PEPPER INC | COM | 648K | 19K | – |
| KEYCORP | COM | 178K | 13K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 424K | 3K | – |
| KFORCE INC | COM | 356K | 6K | – |
| KIMBERLY-CLARK CORP | COM | 6M | 43K | – |
| KINDER MORGAN INC DEL | COM | 7M | 346K | – |
| KINSALE CAP GROUP INC | COM | 431K | 1K | – |
| KKR & CO INC | COM | 1M | 10K | – |
| KLA CORP | COM NEW | 9M | 10K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 309K | 12K | – |
| KRAFT HEINZ CO | COM | 2M | 73K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 2M | 86K | – |
| KRANESHARES TRUST | QUADRTC INT RT | 486K | 26K | – |
| KROGER CO | COM | 546K | 11K | – |
| KULICKE & SOFFA INDS INC | COM | 337K | 7K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 4K | – |
| LABCORP HOLDINGS INC | COM SHS | 497K | 2K | – |
| LAKELAND FINL CORP | COM | 445K | 7K | – |
| LAM RESEARCH CORP | COM | 771K | 723 | – |
| LAMAR ADVERTISING CO NEW | CL A | 334K | 3K | – |
| LAMB WESTON HLDGS INC | COM | 294K | 3K | – |
| LANDSTAR SYS INC | COM | 587K | 3K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 596K | 10K | – |
| LAUDER ESTEE COS INC | CL A | 291K | 3K | – |
| LEMAITRE VASCULAR INC | COM | 580K | 7K | – |
| LENNAR CORP | CL A | 956K | 6K | – |
| LENNOX INTL INC | COM | 550K | 1K | – |
| LIBERTY BROADBAND CORP | COM SER C | 257K | 5K | – |
| LIBERTY ENERGY INC | COM CL A | 575K | 28K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 275K | 4K | – |
| LINCOLN ELEC HLDGS INC | COM | 385K | 2K | – |
| LINDE PLC | SHS | 3M | 6K | – |
| LISTED FD TR | WAHED FTSE ETF | 284K | 6K | – |
| LITHIA MTRS INC | COM | 440K | 2K | – |
| LITTELFUSE INC | COM | 4M | 16K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 61K | 22K | – |
| LOCKHEED MARTIN CORP | COM | 6M | 13K | – |
| LOOP INDS INC | COM | 21K | 10K | – |
| LOWES COS INC | COM | 6M | 25K | – |
| LPL FINL HLDGS INC | COM | 8M | 29K | – |
| LULULEMON ATHLETICA INC | COM | 534K | 2K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 6M | 68K | – |
| M & T BK CORP | COM | 575K | 4K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 410K | 1K | – |
| MAINSTAY MACKAY DEFINEDTERM | COM | 280K | 17K | – |
| MANHATTAN ASSOCIATES INC | COM | 570K | 2K | – |
| MARATHON OIL CORP | COM | 1M | 42K | – |
| MARATHON PETE CORP | COM | 2M | 11K | – |
| MARKEL GROUP INC | COM | 276K | 175 | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARSH & MCLENNAN COS INC | COM | 6M | 28K | – |
| MARTIN MARIETTA MATLS INC | COM | 537K | 992 | – |
| MARVELL TECHNOLOGY INC | COM | 1M | 18K | – |
| MASCO CORP | COM | 221K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 10M | 23K | – |
| MATERION CORP | COM | 478K | 4K | – |
| MATTERPORT INC | COM CL A | 50K | 11K | – |
| MCCORMICK & CO INC | COM NON VTG | 420K | 6K | – |
| MCDONALDS CORP | COM | 11M | 42K | – |
| MCKESSON CORP | COM | 954K | 2K | – |
| MEDPACE HLDGS INC | COM | 229K | 555 | – |
| MEDTRONIC PLC | SHS | 4M | 47K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCK & CO INC | COM | 16M | 127K | – |
| META PLATFORMS INC | CL A | 30M | 60K | – |
| METLIFE INC | COM | 873K | 12K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 2M | 2K | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 74K | 16K | – |
| MGM RESORTS INTERNATIONAL | COM | 223K | 5K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 784K | 9K | – |
| MICRON TECHNOLOGY INC | COM | 3M | 25K | – |
| MICROSOFT CORP | COM | 99M | 221K | – |
| MID-AMER APT CMNTYS INC | COM | 254K | 2K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 144K | 13K | – |
| MODERNA INC | COM | 344K | 3K | – |
| MOELIS & CO | CL A | 239K | 4K | – |
| MONDAY COM LTD | SHS | 993K | 4K | – |
| MONDELEZ INTL INC | CL A | 6M | 87K | – |
| MONGODB INC | CL A | 824K | 3K | – |
| MONOLITHIC PWR SYS INC | COM | 15M | 18K | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 21K | – |
| MOODYS CORP | COM | 487K | 1K | – |
| MOOG INC | CL A | 320K | 2K | – |
| MORGAN STANLEY | COM NEW | 1M | 15K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| MPLX LP | COM UNIT REP LTD | 792K | 19K | – |
| MSCI INC | COM | 1M | 2K | – |
| MURPHY OIL CORP | COM | 254K | 6K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 219K | 4K | – |
| NASDAQ INC | COM | 4M | 61K | – |
| NATERA INC | COM | 512K | 5K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 537K | 9K | – |
| NATWEST GROUP PLC | SPONS ADR | 85K | 11K | – |
| NCR ATLEOS CORPORATION | COM SHS | 756K | 28K | – |
| NETEASE INC | SPONSORED ADS | 250K | 3K | – |
| NETFLIX INC | COM | 18M | 27K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 1M | 10K | – |
| NEW JERSEY RES CORP | COM | 287K | 7K | – |
| NEW YORK TIMES CO | CL A | 732K | 14K | – |
| NEWMONT CORP | COM | 423K | 10K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 345K | 9K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 411K | 2K | – |
| NEXTERA ENERGY INC | COM | 13M | 187K | – |
| NICE LTD | SPONSORED ADR | 218K | 1K | – |
| NIKE INC | CL B | 2M | 22K | – |
| NOKIA CORP | SPONSORED ADR | 49K | 13K | – |
| NORDSON CORP | COM | 651K | 3K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 10K | – |
| NORTHERN OIL & GAS INC | COM | 552K | 15K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 8K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 16K | – |
| NOVO-NORDISK A S | ADR | 14M | 100K | – |
| NRG ENERGY INC | COM NEW | 265K | 3K | – |
| NU HLDGS LTD | ORD SHS CL A | 1M | 99K | – |
| NUCOR CORP | COM | 799K | 5K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 161K | 14K | – |
| NUVEEN CA QUALTY MUN INCOME | COM | 282K | 24K | – |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 198K | 16K | – |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 1M | 63K | – |
| NUVEEN FLOATING RATE INCOME | COM | 169K | 19K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 109K | 10K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 179K | 24K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 241K | 20K | – |
| NVENT ELECTRIC PLC | SHS | 600K | 8K | – |
| NVIDIA CORPORATION | COM | 114M | 924K | – |
| NXP SEMICONDUCTORS N V | COM | 5M | 20K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 19K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 559K | 3K | – |
| ON HLDG AG | NAMEN AKT A | 351K | 9K | – |
| ON SEMICONDUCTOR CORP | COM | 583K | 9K | – |
| ONEOK INC NEW | COM | 3M | 33K | – |
| ONESPAN INC | COM | 244K | 19K | – |
| ORACLE CORP | COM | 14M | 100K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| ORGANON & CO | COMMON STOCK | 362K | 17K | – |
| OTIS WORLDWIDE CORP | COM | 902K | 9K | – |
| PACCAR INC | COM | 1M | 14K | – |
| PACER FDS TR | PACER US SMALL | 4M | 102K | – |
| PACER FDS TR | US CASH COWS 100 | 2M | 33K | – |
| PACER FDS TR | INDUSTRIAL RELET | 227K | 6K | – |
| PACKAGING CORP AMER | COM | 2M | 11K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 16M | 619K | – |
| PALO ALTO NETWORKS INC | COM | 11M | 33K | – |
| PARKER-HANNIFIN CORP | COM | 5M | 10K | – |
| PAYCHEX INC | COM | 2M | 20K | – |
| PAYCOM SOFTWARE INC | COM | 311K | 2K | – |
| PAYPAL HLDGS INC | COM | 4M | 77K | – |
| PEMBINA PIPELINE CORP | COM | 1M | 28K | – |
| PEPSICO INC | COM | 13M | 80K | – |
| PERDOCEO ED CORP | COM | 584K | 27K | – |
| PERRIGO CO PLC | SHS | 555K | 22K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 154K | 10K | – |
| PFIZER INC | COM | 8M | 298K | – |
| PG&E CORP | COM | 197K | 11K | – |
| PHILIP MORRIS INTL INC | COM | 6M | 60K | – |
| PHILLIPS 66 | COM | 3M | 19K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 565K | 30K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 389K | 4K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 2M | 18K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 598K | 7K | – |
| PIMCO ETF TR | ULTRA SHORT GOVT | 2M | 15K | – |
| PIMCO MUN INCOME FD II | COM | 211K | 25K | – |
| PINTEREST INC | CL A | 348K | 8K | – |
| PITNEY BOWES INC | COM | 825K | 162K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 196K | 11K | – |
| PNC FINL SVCS GROUP INC | COM | 4M | 28K | – |
| POOL CORP | COM | 341K | 1K | – |
| POST HLDGS INC | COM | 266K | 3K | – |
| POWELL INDS INC | COM | 7M | 52K | – |
| POWER INTEGRATIONS INC | COM | 722K | 10K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 8M | 167K | – |
| PPG INDS INC | COM | 364K | 3K | – |
| PPL CORP | COM | 506K | 18K | – |
| PRICESMART INC | COM | 349K | 4K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 222K | 3K | – |
| PROCORE TECHNOLOGIES INC | COM | 481K | 7K | – |
| PROCTER AND GAMBLE CO | COM | 19M | 113K | – |
| PROGRESSIVE CORP | COM | 3M | 12K | – |
| PROLOGIS INC. | COM | 4M | 36K | – |
| PROSHARES TR | HGH YLD INT RATE | 446K | 7K | – |
| PROSHARES TR | INVT INT RT HG | 1M | 13K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 17K | – |
| PRUDENTIAL FINL INC | COM | 1M | 9K | – |
| PTC INC | COM | 300K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 416K | 6K | – |
| PULTE GROUP INC | COM | 6M | 53K | – |
| PURE STORAGE INC | CL A | 246K | 4K | – |
| PVH CORPORATION | COM | 348K | 3K | – |
| QUAKER HOUGHTON | COM | 370K | 2K | – |
| QUALCOMM INC | COM | 25M | 127K | – |
| QUALYS INC | COM | 396K | 3K | – |
| QUANTA SVCS INC | COM | 937K | 4K | – |
| RAYMOND JAMES FINL INC | COM | 808K | 7K | – |
| RB GLOBAL INC | COM | 464K | 6K | – |
| RBB FD INC | MOTLEY FOOL CAPI | 312K | 13K | – |
| REALTY INCOME CORP | COM | 7M | 128K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| REGIONS FINANCIAL CORP NEW | COM | 6M | 275K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 514K | 3K | – |
| RELX PLC | SPONSORED ADR | 800K | 17K | – |
| RENAISSANCERE HLDGS LTD | COM | 798K | 4K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 240K | 8K | – |
| REPUBLIC SVCS INC | COM | 4M | 21K | – |
| REVVITY INC | COM | 244K | 2K | – |
| RIO TINTO PLC | SPONSORED ADR | 771K | 12K | – |
| ROCKWELL AUTOMATION INC | COM | 551K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 4M | 6K | – |
| ROSS STORES INC | COM | 398K | 3K | – |
| ROYAL CARIBBEAN GROUP | COM | 2M | 14K | – |
| RPM INTL INC | COM | 2M | 14K | – |
| RTX CORPORATION | COM | 5M | 50K | – |
| RUMBLE INC | COM CL A | 240K | 43K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 1M | 20K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 226K | 2K | – |
| S&P GLOBAL INC | COM | 20M | 44K | – |
| SALESFORCE INC | COM | 9M | 36K | – |
| SAMSARA INC | COM CL A | 3M | 92K | – |
| SANDY SPRING BANCORP INC | COM | 366K | 15K | – |
| SANMINA CORPORATION | COM | 219K | 3K | – |
| SANOFI | SPONSORED ADR | 1M | 26K | – |
| SAP SE | SPON ADR | 867K | 4K | – |
| SAREPTA THERAPEUTICS INC | COM | 670K | 4K | – |
| SCHLUMBERGER LTD | COM STK | 952K | 20K | – |
| SCHNEIDER NATIONAL INC | CL B | 561K | 23K | – |
| SCHWAB CHARLES CORP | COM | 11M | 147K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 239K | 4K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 14M | 172K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 20K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 260K | 4K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 272K | 3K | – |
| SEA LTD | SPONSORD ADS | 209K | 3K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 503K | 5K | – |
| SEALED AIR CORP NEW | COM | 274K | 8K | – |
| SEI INVTS CO | COM | 399K | 6K | – |
| SELECT SECTOR SPDR TR | INDL | 5M | 41K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 15K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 3M | 17K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 419K | 11K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 3M | 34K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 4M | 57K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 23K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6M | 26K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 5M | 123K | – |
| SELECT SECTOR SPDR TR | ENERGY | 6M | 63K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 557K | 7K | – |
| SEMPRA | COM | 2M | 20K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 574K | 15K | – |
| SERVICENOW INC | COM | 4M | 5K | – |
| SHELL PLC | SPON ADS | 3M | 42K | – |
| SHERWIN WILLIAMS CO | COM | 4M | 14K | – |
| SHOE CARNIVAL INC | COM | 496K | 13K | – |
| SHOPIFY INC | CL A | 2M | 33K | – |
| SHUTTERSTOCK INC | COM | 387K | 10K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 8K | – |
| SIRIUS XM HOLDINGS INC | COM | 1M | 486K | – |
| SJW GROUP | COM | 202K | 4K | – |
| SKECHERS U S A INC | CL A | 325K | 5K | – |
| SKYWORKS SOLUTIONS INC | COM | 549K | 5K | – |
| SMITH A O CORP | COM | 586K | 7K | – |
| SNAP ON INC | COM | 350K | 1K | – |
| SNOWFLAKE INC | CL A | 3M | 23K | – |
| SOLVENTUM CORP | COM SHS | 535K | 10K | – |
| SONY GROUP CORP | SPONSORED ADR | 887K | 10K | – |
| SOUTHERN CO | COM | 2M | 28K | – |
| SOUTHERN COPPER CORP | COM | 413K | 4K | – |
| SOUTHWEST AIRLS CO | COM | 367K | 13K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 8M | 20K | – |
| SPDR GOLD TR | GOLD SHS | 10M | 46K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 12M | 335K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2M | 58K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 451K | 8K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 1M | 21K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 24M | 44K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 5K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 573K | 6K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 42M | 652K | – |
| SPDR SER TR | DJ REIT ETF | 1M | 14K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 872K | 11K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 569K | 12K | – |
| SPDR SER TR | S&P REGL BKG | 365K | 7K | – |
| SPDR SER TR | BLOOMBERG INTL T | 486K | 23K | – |
| SPDR SER TR | S&P BIOTECH | 486K | 5K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3M | 31K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 1M | 17K | – |
| SPDR SER TR | S&P DIVID ETF | 3M | 21K | – |
| SPDR SER TR | S&P OILGAS EXP | 894K | 6K | – |
| SPDR SER TR | S&P BK ETF | 295K | 6K | – |
| SPDR SER TR | BBG CONV SEC ETF | 454K | 6K | – |
| SPDR SER TR | S&P HOMEBUILD | 422K | 4K | – |
| SPDR SER TR | S&P SEMICNDCTR | 2M | 8K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 2M | 20K | – |
| SPDR SER TR | PORTFOLIO SHORT | 275K | 9K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 11M | 170K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 2M | 77K | – |
| SPDR SER TR | S&P METALS MNG | 2M | 29K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 4M | 123K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 461K | 11K | – |
| SPDR SER TR | AEROSPACE DEF | 418K | 3K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 833K | 30K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 4K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 415K | 11K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 2M | 91K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 772K | 78K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 410K | 7K | – |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 827K | 18K | – |
| STAG INDL INC | COM | 212K | 6K | – |
| STANDEX INTL CORP | COM | 610K | 4K | – |
| STANLEY BLACK & DECKER INC | COM | 241K | 3K | – |
| STARBUCKS CORP | COM | 4M | 51K | – |
| STARWOOD PPTY TR INC | COM | 2M | 119K | – |
| STATE STR CORP | COM | 236K | 3K | – |
| STERICYCLE INC | COM | 771K | 13K | – |
| STERIS PLC | SHS USD | 2M | 7K | – |
| STEVANATO GROUP S P A | ORD SHS | 347K | 19K | – |
| STIFEL FINL CORP | COM | 724K | 9K | – |
| STRYKER CORPORATION | COM | 1M | 3K | – |
| SUN CMNTYS INC | COM | 240K | 2K | – |
| SUNCOR ENERGY INC NEW | COM | 291K | 8K | – |
| SUPER MICRO COMPUTER INC | COM | 16M | 20K | – |
| SYNOPSYS INC | COM | 6M | 10K | – |
| SYSCO CORP | COM | 264K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 29M | 167K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 842K | 5K | – |
| TALKSPACE INC | COM | 23K | 10K | – |
| TAPESTRY INC | COM | 755K | 18K | – |
| TARGA RES CORP | COM | 468K | 4K | – |
| TARGET CORP | COM | 2M | 12K | – |
| TC ENERGY CORP | COM | 490K | 13K | – |
| TCW ETF TRUST | FLEXIBLE INCOME | 532K | 14K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 7K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 451K | 1K | – |
| TELEFLEX INCORPORATED | COM | 381K | 2K | – |
| TERADYNE INC | COM | 512K | 3K | – |
| TERRENO RLTY CORP | COM | 453K | 8K | – |
| TESLA INC | COM | 19M | 98K | – |
| TETRA TECH INC NEW | COM | 681K | 3K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 514K | 32K | – |
| TEXAS INSTRS INC | COM | 4M | 19K | – |
| TFI INTL INC | COM | 337K | 2K | – |
| THE CIGNA GROUP | COM | 2M | 7K | – |
| THE TRADE DESK INC | COM CL A | 3M | 35K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 5M | 9K | – |
| THOMSON REUTERS CORP. | COM | 1M | 8K | – |
| TIDAL ETF TR | SP DWJNS SUKUK | 208K | 12K | – |
| TIDAL ETF TR | SP FDS S&P 500 | 251K | 6K | – |
| TIDAL TR II | HILTON SMALL-MID | 457K | 19K | – |
| TIMKEN CO | COM | 311K | 4K | – |
| TJX COS INC NEW | COM | 5M | 47K | – |
| T-MOBILE US INC | COM | 1M | 6K | – |
| TOPBUILD CORP | COM | 513K | 1K | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 29K | – |
| TOYOTA MOTOR CORP | ADS | 229K | 1K | – |
| TRACTOR SUPPLY CO | COM | 1M | 4K | – |
| TRANE TECHNOLOGIES PLC | SHS | 883K | 3K | – |
| TRANSDIGM GROUP INC | COM | 319K | 250 | – |
| TRAVEL PLUS LEISURE CO | COM | 427K | 9K | – |
| TRAVELERS COMPANIES INC | COM | 1M | 6K | – |
| TRUIST FINL CORP | COM | 903K | 23K | – |
| TYLER TECHNOLOGIES INC | COM | 6M | 12K | – |
| U S PHYSICAL THERAPY | COM | 401K | 4K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 25K | – |
| UBS GROUP AG | SHS | 1M | 39K | – |
| UFP INDUSTRIES INC | COM | 372K | 3K | – |
| ULTA BEAUTY INC | COM | 451K | 1K | – |
| UMH PPTYS INC | COM | 411K | 26K | – |
| UNIFIRST CORP MASS | COM | 484K | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 7M | 122K | – |
| UNION PAC CORP | COM | 6M | 28K | – |
| UNITED AIRLS HLDGS INC | COM | 415K | 9K | – |
| UNITED BANKSHARES INC WEST V | COM | 1M | 38K | – |
| UNITED PARCEL SERVICE INC | CL B | 9M | 66K | – |
| UNITED RENTALS INC | COM | 11M | 17K | – |
| UNITED STS OIL FD LP | UNITS | 203K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 25M | 50K | – |
| UNIVERSAL DISPLAY CORP | COM | 586K | 3K | – |
| URANIUM ENERGY CORP | COM | 215K | 36K | – |
| URANIUM RTY CORP | COM | 130K | 58K | – |
| US BANCORP DEL | COM NEW | 3M | 74K | – |
| UTZ BRANDS INC | COM CL A | 523K | 31K | – |
| VALERO ENERGY CORP | COM | 1M | 6K | – |
| VALMONT INDS INC | COM | 481K | 2K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 388K | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 726K | 21K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 7M | 29K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 426K | 8K | – |
| VANECK ETF TRUST | URANIUM AND NUCL | 2M | 23K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 267K | 2K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 6M | 74K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 14M | 194K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 1M | 17K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 414K | 9K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 11M | 22K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 4M | 27K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5M | 17K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 488K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 13M | 36K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 13K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 5M | 23K | – |
| VANGUARD INDEX FDS | VALUE ETF | 10M | 64K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 612K | 3K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 219K | 953 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 8K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 20K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 859K | 20K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2M | 20K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 263K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 30K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 507K | 10K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 299K | 6K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 892K | 15K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3M | 46K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 38K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2M | 26K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 314K | 7K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 560K | 7K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 42M | 442K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 17M | 93K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 235K | 4K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10M | 203K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3M | 22K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 613K | 8K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1M | 22K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 1M | 13K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 2M | 25K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 2M | 7K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1M | 6K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 398K | 3K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 1M | 9K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 2M | 6K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 314K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 10M | 17K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 1M | 10K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 408K | 1K | – |
| VANGUARD WORLD FD | ENERGY ETF | 623K | 5K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 7K | – |
| VEEVA SYS INC | CL A COM | 572K | 3K | – |
| VENTAS INC | COM | 203K | 4K | – |
| VERALTO CORP | COM SHS | 373K | 4K | – |
| VERISK ANALYTICS INC | COM | 757K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 10M | 239K | – |
| VERTEX PHARMACEUTICALS INC | COM | 7M | 14K | – |
| VERTIV HOLDINGS CO | COM CL A | 701K | 8K | – |
| VICI PPTYS INC | COM | 734K | 25K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 132K | 11K | – |
| VISA INC | COM CL A | 20M | 77K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 2M | 39K | – |
| VISTRA CORP | COM | 271K | 3K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 809K | 87K | – |
| VORNADO RLTY TR | SH BEN INT | 225K | 9K | – |
| VOYA FINANCIAL INC | COM | 261K | 4K | – |
| VULCAN MATLS CO | COM | 407K | 2K | – |
| WABTEC | COM | 2M | 10K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 487K | 40K | – |
| WALMART INC | COM | 18M | 264K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 819K | 110K | – |
| WASTE CONNECTIONS INC | COM | 2M | 11K | – |
| WASTE MGMT INC DEL | COM | 4M | 18K | – |
| WATERS CORP | COM | 319K | 1K | – |
| WEC ENERGY GROUP INC | COM | 577K | 7K | – |
| WELLS FARGO CO NEW | COM | 2M | 39K | – |
| WELLTOWER INC | COM | 1M | 11K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 309K | 937 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 327K | 8K | – |
| WEX INC | COM | 230K | 1K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 535K | 19K | – |
| WILLIAMS COS INC | COM | 2M | 56K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 412K | 2K | – |
| WINGSTOP INC | COM | 12M | 28K | – |
| WINMARK CORP | COM | 215K | 611 | – |
| WINTRUST FINL CORP | COM | 384K | 4K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 444K | 9K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 209K | 7K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 2M | 33K | – |
| WISDOMTREE TR | ITL HIGH DIV FD | 3M | 72K | – |
| WORKDAY INC | CL A | 1M | 5K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 231K | 3K | – |
| WYNN RESORTS LTD | COM | 225K | 3K | – |
| XCEL ENERGY INC | COM | 852K | 16K | – |
| XENON PHARMACEUTICALS INC | COM | 215K | 6K | – |
| XPO INC | COM | 218K | 2K | – |
| XYLEM INC | COM | 433K | 3K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 256K | 13K | – |
| YUM BRANDS INC | COM | 5M | 35K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 324K | 1K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 360K | 3K | – |
| ZOETIS INC | CL A | 5M | 29K | – |
| ZSCALER INC | COM | 5M | 24K | – |
| ZUORA INC | COM CL A | 111K | 11K | – |