AE WEALTH MANAGEMENT, LLC
Adviser information for AE WEALTH MANAGEMENT, LLC last updated from Form ADV on March 29th, 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 | Kansas, United States |
Employees
| Total Number of Employees | 578 |
|---|---|
| Investment Advisory/Research | 449 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 449 |
| Licensed Agents of an Insurance Company | 380 |
| No. of Firms/People that Solicit Clients | 10 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 277,294 | $27.1B |
| Non-Discretionary | 0 | $0 |
| Total | 277,294 | $27.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 87,391 | $19.3B |
| HNW Individuals | 4,872 | $7.5B |
| 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 | 2,081 | $194.6M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 477 | $91.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 27 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
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)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 19.9B |
| Portfolio Manager | 0 |
| Both for Same | 7.2B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MODEL PORTFOLIO SOLUTIONS | AE WEALTH MANAGEMENT, LLC |
| DIRECT ASSET MANAGEMENT SERVICES | AE WEALTH MANAGEMENT, LLC |
Principal Office
2950 SW MCCLURE ROADSUITE B
TOPEKA
KS
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 866-363-9595, Fax: 866-614-1176
Chief Compliance Officer
SHAWN SCHOLZ
2950 SW MCCLURE RD
SUITE B
TOPEKA
KS
United States
Tel:
866-363-9595
S***********@********M
(Full email address available in API data)
Regulatory Contact
DAVID WOLFE
GENERAL COUNSEL AND SECRETARY
2950 SW MCCLURE RD
SUITE B
TOPEKA
KS
United States
Tel:
866-363-9595
D**********@****************M
(Full email address available in API data)
Industry Affiliates
| ADVISORS EXCEL, LLC | Insurance company or agency |
| AE FINANCIAL SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ASSET MARKETING SYSTEMS INSURANCE SERVICES, LLC | Insurance company or agency |
| BUSBIN LAW FIRM | Lawyer or law firm |
| EXP REALTY, LLC | Real estate broker or dealer |
| GLOBAL FINANCIAL ADVISORY | Lawyer or law firm |
| IMPACT PARTNERSHIP WEALTH, LLC | Other investment adviser, including financial planners |
| INNOVATION DESIGN GROUP, LLC | Insurance company or agency |
| KEYSTONE TAX, LLC | Accountant or accounting firm |
| LAW OFFICE OF CHASE MORRIS | Lawyer or law firm |
| LAW OFFICE OF WALTER BAK | Lawyer or law firm |
| MADISON AVENUE SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency |
| MOSSY OAK PROPERTIES OF LOUISIANA | Real estate broker or dealer |
| RE/MAX TOWN CENTER | Real estate broker or dealer |
| SEYLLER FINANCIAL GROUP | Accountant or accounting firm |
| THE LIFEWEALTH GROUP | Real estate broker or dealer |
| THE SANDERS LAW FIRM | Lawyer or law firm |
| THE SMITH LAW FIRM | Lawyer or law firm |
| THOMAS BLAKE CPA | Accountant or accounting firmReal estate broker or dealer |
| USA REALTY GROUP, INC. | Real estate broker or dealer |
| WARFIELD & COMPANY | Accountant or accounting firm |
| WAVES REALTY | Real estate broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WOLFE, DAVID, ROBB | Individual | – | GENERAL COUNSEL AND SECRETARY | 12/2015 | < 5% |
| DDC HOLDINGS LLC | Domestic Entity | – | LLC MEMBER | 12/2015 | > 75% |
| KARLUN M. CALLANAN 2016 IRREVOCABLE TRUST A | Domestic Entity | – | NON-VOTING LLC MEMBER | 07/2016 | 25-50% |
| CALLANAN, DAVID, JAMES | Individual | DDC HOLDINGS LLC | MANAGING MEMBER | 12/2015 | 50-75% |
| FOSTER, CODY, GRANT | Individual | DDC HOLDINGS LLC | OWNER | 12/2015 | 50-75% |
| CALLANAN, DAVID, JAMES | Individual | – | CHIEF EXECUTIVE OFFICER | 02/2016 | < 5% |
| JENNIFER A. FOSTER 2016 IRREVOCABLE TRUST A | Domestic Entity | – | NON-VOTING LLC MEMBER | 07/2016 | 25-50% |
| CALLANAN, DAVID, JAMES | Individual | KARLUN M. CALLANAN 2016 IRREVOCABLE TRUST A | TRUSTEE | 06/2016 | |
| FOSTER, CODY, GRANT | Individual | JENNIFER A. FOSTER 2016 IRREVOCABLE TRUST A | TRUSTEE | 06/2016 | |
| RADFORD, CHRISTOPHER, BLAKE | Individual | – | PRESIDENT | 12/2017 | < 5% |
| Klotz, Amy, Michelle | Individual | – | CHIEF FINANCIAL OFFICER | 03/2018 | < 5% |
| MILLER, MICHAEL, EARL | Individual | – | CHIEF OPERATIONS OFFICER | 08/2021 | < 5% |
| Scholz, Shawn, Michael | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2021 | < 5% |
| ONE AE, LLC | Domestic Entity | – | NON-VOTING LLC MEMBER | 01/2021 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 23ANDME HOLDING CO | CLASS A COM | 4K | 10K | – |
| 3-D SYS CORP DEL | COM NEW | 26K | 8K | – |
| 3-D SYS CORP DEL | COM NEW | 13K | 4K | FYRA Capital |
| 3-D SYS CORP DEL | COM NEW | 8K | 3K | – |
| 3M CO | COM | 16K | 161 | – |
| 3M CO | COM | 11K | 111 | VCI Wealth Management LLC |
| 3M CO | COM | 2K | 21 | MADISON AVENUE SECURITIES, LLC |
| 3M CO | COM | 1K | 13 | FSR Wealth Management Ltd. |
| 3M CO | COM | 9K | 87 | Harlow Wealth Managment, Inc. |
| 3M CO | COM | 2M | 24K | – |
| ABBOTT LABS | COM | 8K | 81 | Elite Retirement Planning LLC |
| ABBOTT LABS | COM | 7K | 69 | Howard Bailey Financial |
| ABBOTT LABS | COM | 60K | 581 | Integrated Wealth Management, Inc |
| ABBOTT LABS | COM | 34K | 330 | Slagle Financial, LLC |
| ABBOTT LABS | COM | 33K | 322 | Kingdom Financial Group LLC. |
| ABBOTT LABS | COM | 4K | 43 | Arcadia Wealth Management, LLC |
| ABBOTT LABS | COM | 49K | 474 | Advantage Retirement Group |
| ABBOTT LABS | COM | 45K | 436 | VCI Wealth Management LLC |
| ABBOTT LABS | COM | 136K | 1K | B.O.S.S. Retirement Advisors, LLC |
| ABBOTT LABS | COM | 646K | 6K | – |
| ABBOTT LABS | COM | 15K | 143 | FSR Wealth Management Ltd. |
| ABBOTT LABS | COM | 2K | 21 | Peace of Mind Wealth Management, LLC |
| ABBOTT LABS | COM | 88K | 842 | Centennial Wealth Advisory LLC |
| ABBOTT LABS | COM | 186K | 2K | Harlow Wealth Managment, Inc. |
| ABBOTT LABS | COM | 3K | 31 | E3 |
| ABBOTT LABS | COM | 4K | 40 | Mach-1 Financial Group, LLC |
| ABBOTT LABS | COM | 2K | 16 | Family Wealth Group, LLC |
| ABBOTT LABS | COM | 4K | 37 | Raleigh Capital Management Inc. |
| ABBOTT LABS | COM | 9K | 90 | Capital A Wealth Management |
| ABBOTT LABS | COM | 60K | 573 | Lloyd Advisory Services, LLC. |
| ABBOTT LABS | COM | 28K | 265 | Peterson Financial Group, Inc. |
| ABBOTT LABS | COM | 58K | 557 | MADISON AVENUE SECURITIES, LLC |
| ABBOTT LABS | COM | 4M | 40K | – |
| ABBVIE INC | COM | 2M | 12K | Capital A Wealth Management |
| ABBVIE INC | COM | 3K | 16 | Peace of Mind Wealth Management, LLC |
| ABBVIE INC | COM | 2M | 10K | Harlow Wealth Managment, Inc. |
| ABBVIE INC | COM | 25K | 144 | Authentikos Wealth Advisory, LLC |
| ABBVIE INC | COM | 134K | 779 | VCI Wealth Management LLC |
| ABBVIE INC | COM | 2M | 13K | Peterson Financial Group, Inc. |
| ABBVIE INC | COM | 295K | 2K | Elite Retirement Planning LLC |
| ABBVIE INC | COM | 163K | 948 | MADISON AVENUE SECURITIES, LLC |
| ABBVIE INC | COM | 41K | 240 | FYRA Capital |
| ABBVIE INC | COM | 9M | 51K | – |
| ABBVIE INC | COM | 89K | 517 | Slagle Financial, LLC |
| ABBVIE INC | COM | 194K | 1K | Centennial Wealth Advisory LLC |
| ABBVIE INC | COM | 385K | 2K | Lloyd Advisory Services, LLC. |
| ABBVIE INC | COM | 262K | 2K | Kingdom Financial Group LLC. |
| ABBVIE INC | COM | 602K | 4K | FSR Wealth Management Ltd. |
| ABBVIE INC | COM | 398K | 2K | Integrated Wealth Management, Inc |
| ABBVIE INC | COM | 1M | 7K | Advantage Retirement Group |
| ABBVIE INC | COM | 33K | 195 | Raleigh Capital Management Inc. |
| ABBVIE INC | COM | 7K | 38 | Retire Smart LLC |
| ABBVIE INC | COM | 1M | 6K | Howard Bailey Financial |
| ABBVIE INC | COM | 10K | 58 | Arcadia Wealth Management, LLC |
| ABBVIE INC | COM | 4M | 21K | B.O.S.S. Retirement Advisors, LLC |
| ABBVIE INC | COM | 36K | 211 | Mach-1 Financial Group, LLC |
| ABBVIE INC | COM | 10K | 57 | Family Wealth Group, LLC |
| ABBVIE INC | COM | 21M | 120K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 54K | 20K | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 819K | 47K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 375K | 13K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 8K | 27 | Elite Retirement Planning LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 27K | 90 | Peterson Financial Group, Inc. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 51K | 170 | Lloyd Advisory Services, LLC. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 37K | 123 | VCI Wealth Management LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 19K | 61 | FYRA Capital |
| ACCENTURE PLC IRELAND | SHS CLASS A | 119K | 391 | B.O.S.S. Retirement Advisors, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 85K | 281 | Centennial Wealth Advisory LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 18K | 58 | Mach-1 Financial Group, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 680K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4K | 12 | Raleigh Capital Management Inc. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6K | 19 | Arcadia Wealth Management, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13K | 42 | FSR Wealth Management Ltd. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6K | 19 | Howard Bailey Financial |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3K | 9 | E3 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 66K | 216 | Integrated Wealth Management, Inc |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5K | 16 | Capital A Wealth Management |
| ACCENTURE PLC IRELAND | SHS CLASS A | 54K | 178 | Advantage Retirement Group |
| ACCENTURE PLC IRELAND | SHS CLASS A | 32K | 106 | Kingdom Financial Group LLC. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 156K | 514 | Harlow Wealth Managment, Inc. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2K | 5 | Family Wealth Group, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 46K | 151 | MADISON AVENUE SECURITIES, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 34K | 112 | Slagle Financial, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 9K | – |
| ACME UTD CORP | COM | 1M | 40K | – |
| ADOBE INC | COM | 4M | 8K | – |
| ADOBE INC | COM | 962K | 2K | Howard Bailey Financial |
| ADOBE INC | COM | 79K | 143 | Lloyd Advisory Services, LLC. |
| ADOBE INC | COM | 11K | 19 | Family Wealth Group, LLC |
| ADOBE INC | COM | 192K | 346 | Centennial Wealth Advisory LLC |
| ADOBE INC | COM | 148K | 266 | Elite Retirement Planning LLC |
| ADOBE INC | COM | 1M | 2K | Harlow Wealth Managment, Inc. |
| ADOBE INC | COM | 33K | 59 | Raleigh Capital Management Inc. |
| ADOBE INC | COM | 427K | 769 | B.O.S.S. Retirement Advisors, LLC |
| ADOBE INC | COM | 9K | 16 | Arcadia Wealth Management, LLC |
| ADOBE INC | COM | 196K | 353 | Advantage Retirement Group |
| ADOBE INC | COM | 6K | 11 | Mach-1 Financial Group, LLC |
| ADOBE INC | COM | 17K | 31 | FYRA Capital |
| ADOBE INC | COM | 309K | 556 | FSR Wealth Management Ltd. |
| ADOBE INC | COM | 9K | 17 | Peterson Financial Group, Inc. |
| ADOBE INC | COM | 99K | 179 | MADISON AVENUE SECURITIES, LLC |
| ADOBE INC | COM | 1M | 2K | Capital A Wealth Management |
| ADOBE INC | COM | 45K | 81 | Kingdom Financial Group LLC. |
| ADOBE INC | COM | 76K | 136 | VCI Wealth Management LLC |
| ADOBE INC | COM | 52K | 93 | Integrated Wealth Management, Inc |
| ADOBE INC | COM | 60K | 108 | Slagle Financial, LLC |
| ADOBE INC | COM | 22K | 40 | Authentikos Wealth Advisory, LLC |
| ADOBE INC | COM | 14M | 25K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 369K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 213K | 1K | Elite Retirement Planning LLC |
| ADVANCED MICRO DEVICES INC | COM | 24K | 151 | Raleigh Capital Management Inc. |
| ADVANCED MICRO DEVICES INC | COM | 7K | 45 | Mach-1 Financial Group, LLC |
| ADVANCED MICRO DEVICES INC | COM | 956K | 6K | Advantage Retirement Group |
| ADVANCED MICRO DEVICES INC | COM | 2M | 9K | Capital A Wealth Management |
| ADVANCED MICRO DEVICES INC | COM | 2K | 11 | E3 |
| ADVANCED MICRO DEVICES INC | COM | 315K | 2K | Lloyd Advisory Services, LLC. |
| ADVANCED MICRO DEVICES INC | COM | 205K | 1K | Kingdom Financial Group LLC. |
| ADVANCED MICRO DEVICES INC | COM | 3M | 17K | B.O.S.S. Retirement Advisors, LLC |
| ADVANCED MICRO DEVICES INC | COM | 2M | 10K | Peterson Financial Group, Inc. |
| ADVANCED MICRO DEVICES INC | COM | 8K | 47 | Family Wealth Group, LLC |
| ADVANCED MICRO DEVICES INC | COM | 15K | 94 | Authentikos Wealth Advisory, LLC |
| ADVANCED MICRO DEVICES INC | COM | 436K | 3K | FSR Wealth Management Ltd. |
| ADVANCED MICRO DEVICES INC | COM | 210K | 1K | FYRA Capital |
| ADVANCED MICRO DEVICES INC | COM | 1M | 8K | Harlow Wealth Managment, Inc. |
| ADVANCED MICRO DEVICES INC | COM | 684K | 4K | Howard Bailey Financial |
| ADVANCED MICRO DEVICES INC | COM | 104K | 642 | VCI Wealth Management LLC |
| ADVANCED MICRO DEVICES INC | COM | 324K | 2K | Integrated Wealth Management, Inc |
| ADVANCED MICRO DEVICES INC | COM | 154K | 950 | MADISON AVENUE SECURITIES, LLC |
| ADVANCED MICRO DEVICES INC | COM | 9K | 56 | Arcadia Wealth Management, LLC |
| ADVANCED MICRO DEVICES INC | COM | 81K | 498 | Slagle Financial, LLC |
| ADVANCED MICRO DEVICES INC | COM | 3K | 16 | Peace of Mind Wealth Management, LLC |
| ADVANCED MICRO DEVICES INC | COM | 7K | 46 | Retire Smart LLC |
| ADVANCED MICRO DEVICES INC | COM | 184K | 1K | Centennial Wealth Advisory LLC |
| ADVANCED MICRO DEVICES INC | COM | 6M | 39K | – |
| ADVANCED MICRO DEVICES INC | COM | 15M | 91K | – |
| ADVISORSHARES TR | ADVISORSHS ETF | 407K | 7K | – |
| ADVISORSHARES TR | STAR GLOB BUYW | 236K | 6K | – |
| AECOM | COM | 20K | 230 | Lloyd Advisory Services, LLC. |
| AECOM | COM | 42K | 481 | Raleigh Capital Management Inc. |
| AECOM | COM | 11K | 129 | B.O.S.S. Retirement Advisors, LLC |
| AECOM | COM | 41K | 460 | Capital A Wealth Management |
| AECOM | COM | 2K | 18 | FSR Wealth Management Ltd. |
| AECOM | COM | 19K | 219 | – |
| AECOM | COM | 28K | 313 | Harlow Wealth Managment, Inc. |
| AECOM | COM | 5K | 55 | Advantage Retirement Group |
| AECOM | COM | 53K | 596 | – |
| AEGON LTD | AMER REG 1 CERT | 126K | 21K | – |
| AES CORP | COM | 3K | 176 | Raleigh Capital Management Inc. |
| AES CORP | COM | 2K | 111 | FSR Wealth Management Ltd. |
| AES CORP | COM | 29K | 2K | Lloyd Advisory Services, LLC. |
| AES CORP | COM | 1K | 68 | Family Wealth Group, LLC |
| AES CORP | COM | 3K | 167 | Arcadia Wealth Management, LLC |
| AES CORP | COM | 57K | 3K | Centennial Wealth Advisory LLC |
| AES CORP | COM | 5K | 304 | Elite Retirement Planning LLC |
| AES CORP | COM | 37K | 2K | Integrated Wealth Management, Inc |
| AES CORP | COM | 4K | 205 | Howard Bailey Financial |
| AES CORP | COM | 71K | 4K | Harlow Wealth Managment, Inc. |
| AES CORP | COM | 23K | 1K | Kingdom Financial Group LLC. |
| AES CORP | COM | 18K | 1K | Peterson Financial Group, Inc. |
| AES CORP | COM | 34K | 2K | Advantage Retirement Group |
| AES CORP | COM | 85K | 5K | B.O.S.S. Retirement Advisors, LLC |
| AES CORP | COM | 35K | 2K | MADISON AVENUE SECURITIES, LLC |
| AES CORP | COM | 23K | 1K | Slagle Financial, LLC |
| AES CORP | COM | 2K | 132 | E3 |
| AES CORP | COM | 3K | 199 | Capital A Wealth Management |
| AES CORP | COM | 388K | 22K | – |
| AES CORP | COM | 1M | 66K | – |
| AFLAC INC | COM | 799K | 9K | Capital A Wealth Management |
| AFLAC INC | COM | 3K | 30 | FYRA Capital |
| AFLAC INC | COM | 5M | 51K | – |
| AFLAC INC | COM | 249K | 3K | Kingdom Financial Group LLC. |
| AFLAC INC | COM | 359K | 4K | Lloyd Advisory Services, LLC. |
| AFLAC INC | COM | 3K | 37 | Mach-1 Financial Group, LLC |
| AFLAC INC | COM | 1M | 14K | Advantage Retirement Group |
| AFLAC INC | COM | 4M | 42K | B.O.S.S. Retirement Advisors, LLC |
| AFLAC INC | COM | 334K | 4K | Harlow Wealth Managment, Inc. |
| AFLAC INC | COM | 146K | 2K | MADISON AVENUE SECURITIES, LLC |
| AFLAC INC | COM | 299K | 3K | FSR Wealth Management Ltd. |
| AFLAC INC | COM | 399K | 4K | Integrated Wealth Management, Inc |
| AFLAC INC | COM | 2K | 23 | VCI Wealth Management LLC |
| AFLAC INC | COM | 3M | 28K | Peterson Financial Group, Inc. |
| AFLAC INC | COM | 34K | 384 | Howard Bailey Financial |
| AFLAC INC | COM | 4K | 47 | Retire Smart LLC |
| AFLAC INC | COM | 35K | 390 | Slagle Financial, LLC |
| AFLAC INC | COM | 170K | 2K | Elite Retirement Planning LLC |
| AFLAC INC | COM | 2K | 17 | Arcadia Wealth Management, LLC |
| AFLAC INC | COM | 6M | 66K | – |
| AGCO CORP | COM | 1M | 12K | – |
| AGF INVTS TR | US MARKET NETRL | 104K | 5K | – |
| AGF INVTS TR | US MARKET NETRL | 13K | 678 | Kingdom Financial Group LLC. |
| AGF INVTS TR | US MARKET NETRL | 7K | 350 | MADISON AVENUE SECURITIES, LLC |
| AGF INVTS TR | US MARKET NETRL | 328K | 17K | Elite Retirement Planning LLC |
| AGF INVTS TR | US MARKET NETRL | 11K | 547 | Capital A Wealth Management |
| AGF INVTS TR | US MARKET NETRL | 2M | 88K | – |
| AGILENT TECHNOLOGIES INC | COM | 5M | 42K | – |
| AGILENT TECHNOLOGIES INC | COM | 343K | 3K | Lloyd Advisory Services, LLC. |
| AGILENT TECHNOLOGIES INC | COM | 34K | 259 | Slagle Financial, LLC |
| AGILENT TECHNOLOGIES INC | COM | 4K | 32 | Retire Smart LLC |
| AGILENT TECHNOLOGIES INC | COM | 815K | 6K | Capital A Wealth Management |
| AGILENT TECHNOLOGIES INC | COM | 2K | 17 | Centennial Wealth Advisory LLC |
| AGILENT TECHNOLOGIES INC | COM | 153K | 1K | MADISON AVENUE SECURITIES, LLC |
| AGILENT TECHNOLOGIES INC | COM | 259 | 2 | E3 |
| AGILENT TECHNOLOGIES INC | COM | 2K | 12 | Arcadia Wealth Management, LLC |
| AGILENT TECHNOLOGIES INC | COM | 1M | 10K | Advantage Retirement Group |
| AGILENT TECHNOLOGIES INC | COM | 403K | 3K | Integrated Wealth Management, Inc |
| AGILENT TECHNOLOGIES INC | COM | 300K | 2K | FSR Wealth Management Ltd. |
| AGILENT TECHNOLOGIES INC | COM | 363K | 3K | Kingdom Financial Group LLC. |
| AGILENT TECHNOLOGIES INC | COM | 15K | 116 | Mach-1 Financial Group, LLC |
| AGILENT TECHNOLOGIES INC | COM | 925K | 7K | Harlow Wealth Managment, Inc. |
| AGILENT TECHNOLOGIES INC | COM | 1K | 11 | FYRA Capital |
| AGILENT TECHNOLOGIES INC | COM | 2M | 19K | Peterson Financial Group, Inc. |
| AGILENT TECHNOLOGIES INC | COM | 4M | 29K | B.O.S.S. Retirement Advisors, LLC |
| AGILENT TECHNOLOGIES INC | COM | 82K | 636 | Howard Bailey Financial |
| AGILENT TECHNOLOGIES INC | COM | 188K | 1K | Elite Retirement Planning LLC |
| AGILENT TECHNOLOGIES INC | COM | 7M | 50K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 85M | 3M | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 27M | 1M | – |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 12M | 392K | – |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 9M | 316K | – |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 8K | 266 | FSR Wealth Management Ltd. |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 376K | 13K | – |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 59M | 2M | – |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 20M | 686K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 37M | 1M | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 320K | 10K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 479K | 15K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 10K | 300 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 902K | 26K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 34M | 911K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 6M | 210K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 1M | 37K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 5K | 171 | FSR Wealth Management Ltd. |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 56M | 2M | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 770 | 26 | FSR Wealth Management Ltd. |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 3M | 93K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 2K | 52 | FSR Wealth Management Ltd. |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 1M | 35K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 763 | 24 | FSR Wealth Management Ltd. |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 1M | 46K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 5K | 162 | FSR Wealth Management Ltd. |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 43M | 1M | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 8K | 269 | FSR Wealth Management Ltd. |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 76M | 3M | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 418K | 14K | – |
| AIR PRODS & CHEMS INC | COM | 516 | 2 | MADISON AVENUE SECURITIES, LLC |
| AIR PRODS & CHEMS INC | COM | 12K | 46 | – |
| AIR PRODS & CHEMS INC | COM | 775 | 3 | Advantage Retirement Group |
| AIR PRODS & CHEMS INC | COM | 774 | 3 | VCI Wealth Management LLC |
| AIR PRODS & CHEMS INC | COM | 412K | 2K | – |
| AIRBNB INC | COM CL A | 9K | 62 | Lloyd Advisory Services, LLC. |
| AIRBNB INC | COM CL A | 10K | 68 | Harlow Wealth Managment, Inc. |
| AIRBNB INC | COM CL A | 27K | 178 | – |
| AIRBNB INC | COM CL A | 2K | 10 | VCI Wealth Management LLC |
| AIRBNB INC | COM CL A | 22K | 143 | Howard Bailey Financial |
| AIRBNB INC | COM CL A | 1K | 7 | MADISON AVENUE SECURITIES, LLC |
| AIRBNB INC | COM CL A | 6K | 42 | FYRA Capital |
| AIRBNB INC | COM CL A | 244K | 2K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 24K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 18K | – |
| ALIGHT INC | COM CL A | 4K | 560 | B.O.S.S. Retirement Advisors, LLC |
| ALIGHT INC | COM CL A | 369 | 50 | FSR Wealth Management Ltd. |
| ALIGHT INC | COM CL A | 2K | 332 | Lloyd Advisory Services, LLC. |
| ALIGHT INC | COM CL A | 15K | 2K | – |
| ALIGHT INC | COM CL A | 384 | 52 | Elite Retirement Planning LLC |
| ALIGHT INC | COM CL A | 8K | 1K | Raleigh Capital Management Inc. |
| ALIGHT INC | COM CL A | 576 | 78 | Slagle Financial, LLC |
| ALIGHT INC | COM CL A | 554 | 75 | MADISON AVENUE SECURITIES, LLC |
| ALIGHT INC | COM CL A | 354 | 48 | Integrated Wealth Management, Inc |
| ALIGHT INC | COM CL A | 2K | 262 | Advantage Retirement Group |
| ALIGHT INC | COM CL A | 7K | 969 | Harlow Wealth Managment, Inc. |
| ALIGHT INC | COM CL A | 15K | 2K | Capital A Wealth Management |
| ALIGHT INC | COM CL A | 26K | 4K | – |
| ALLIANT ENERGY CORP | COM | 2K | 41 | VCI Wealth Management LLC |
| ALLIANT ENERGY CORP | COM | 44K | 864 | Authentikos Wealth Advisory, LLC |
| ALLIANT ENERGY CORP | COM | 662 | 13 | Retire Smart LLC |
| ALLIANT ENERGY CORP | COM | 74K | 1K | E3 |
| ALLIANT ENERGY CORP | COM | 75K | 1K | Integrated Wealth Management, Inc |
| ALLIANT ENERGY CORP | COM | 151K | 3K | Howard Bailey Financial |
| ALLIANT ENERGY CORP | COM | 174K | 3K | Elite Retirement Planning LLC |
| ALLIANT ENERGY CORP | COM | 315K | 6K | Centennial Wealth Advisory LLC |
| ALLIANT ENERGY CORP | COM | 1M | 24K | B.O.S.S. Retirement Advisors, LLC |
| ALLIANT ENERGY CORP | COM | 275K | 5K | MADISON AVENUE SECURITIES, LLC |
| ALLIANT ENERGY CORP | COM | 64K | 1K | Kingdom Financial Group LLC. |
| ALLIANT ENERGY CORP | COM | 178K | 3K | Lloyd Advisory Services, LLC. |
| ALLIANT ENERGY CORP | COM | 44K | 861 | Raleigh Capital Management Inc. |
| ALLIANT ENERGY CORP | COM | 88K | 2K | Harlow Wealth Managment, Inc. |
| ALLIANT ENERGY CORP | COM | 1K | 26 | Slagle Financial, LLC |
| ALLIANT ENERGY CORP | COM | 497K | 10K | Advantage Retirement Group |
| ALLIANT ENERGY CORP | COM | 558K | 11K | Capital A Wealth Management |
| ALLIANT ENERGY CORP | COM | 5K | 90 | FYRA Capital |
| ALLIANT ENERGY CORP | COM | 277K | 5K | FSR Wealth Management Ltd. |
| ALLIANT ENERGY CORP | COM | 2M | 37K | – |
| ALLIANT ENERGY CORP | COM | 3K | 60 | Peterson Financial Group, Inc. |
| ALLIANT ENERGY CORP | COM | 5M | 100K | – |
| ALLSTATE CORP | COM | 17K | 108 | FYRA Capital |
| ALLSTATE CORP | COM | 2K | 14 | FSR Wealth Management Ltd. |
| ALLSTATE CORP | COM | 6K | 37 | Harlow Wealth Managment, Inc. |
| ALLSTATE CORP | COM | 4K | 27 | – |
| ALLSTATE CORP | COM | 6K | 40 | VCI Wealth Management LLC |
| ALLSTATE CORP | COM | 3K | 19 | MADISON AVENUE SECURITIES, LLC |
| ALLSTATE CORP | COM | 782K | 5K | – |
| ALPHABET INC | CAP STK CL A | 573K | 3K | Centennial Wealth Advisory LLC |
| ALPHABET INC | CAP STK CL A | 7M | 38K | Harlow Wealth Managment, Inc. |
| ALPHABET INC | CAP STK CL A | 5M | 26K | Capital A Wealth Management |
| ALPHABET INC | CAP STK CL A | 1M | 7K | Integrated Wealth Management, Inc |
| ALPHABET INC | CAP STK CL A | 30K | 163 | Arcadia Wealth Management, LLC |
| ALPHABET INC | CAP STK CL A | 109K | 597 | Mach-1 Financial Group, LLC |
| ALPHABET INC | CAP STK CL A | 24K | 132 | Family Wealth Group, LLC |
| ALPHABET INC | CAP STK CL A | 291K | 2K | Slagle Financial, LLC |
| ALPHABET INC | CAP STK CL A | 447K | 2K | VCI Wealth Management LLC |
| ALPHABET INC | CAP STK CL A | 51K | 280 | Authentikos Wealth Advisory, LLC |
| ALPHABET INC | CAP STK CL A | 615K | 3K | MADISON AVENUE SECURITIES, LLC |
| ALPHABET INC | CAP STK CL A | 4M | 22K | Advantage Retirement Group |
| ALPHABET INC | CAP STK CL A | 70K | 385 | Raleigh Capital Management Inc. |
| ALPHABET INC | CAP STK CL A | 9K | 47 | E3 |
| ALPHABET INC | CAP STK CL A | 1M | 6K | Kingdom Financial Group LLC. |
| ALPHABET INC | CAP STK CL A | 953K | 5K | Elite Retirement Planning LLC |
| ALPHABET INC | CAP STK CL A | 26M | 141K | – |
| ALPHABET INC | CAP STK CL A | 2M | 14K | Howard Bailey Financial |
| ALPHABET INC | CAP STK CL A | 8K | 43 | Peace of Mind Wealth Management, LLC |
| ALPHABET INC | CAP STK CL A | 193K | 1K | FYRA Capital |
| ALPHABET INC | CAP STK CL A | 1M | 7K | Lloyd Advisory Services, LLC. |
| ALPHABET INC | CAP STK CL A | 7M | 38K | Peterson Financial Group, Inc. |
| ALPHABET INC | CAP STK CL A | 11M | 61K | B.O.S.S. Retirement Advisors, LLC |
| ALPHABET INC | CAP STK CL A | 1M | 8K | FSR Wealth Management Ltd. |
| ALPHABET INC | CAP STK CL A | 24K | 131 | Retire Smart LLC |
| ALPHABET INC | CAP STK CL A | 63M | 344K | – |
| ALPHABET INC | CAP STK CL C | 880K | 5K | – |
| ALPHABET INC | CAP STK CL C | 66K | 358 | Lloyd Advisory Services, LLC. |
| ALPHABET INC | CAP STK CL C | 100K | 547 | MADISON AVENUE SECURITIES, LLC |
| ALPHABET INC | CAP STK CL C | 35K | 189 | Advantage Retirement Group |
| ALPHABET INC | CAP STK CL C | 129K | 701 | FYRA Capital |
| ALPHABET INC | CAP STK CL C | 7K | 37 | Peace of Mind Wealth Management, LLC |
| ALPHABET INC | CAP STK CL C | 21K | 115 | B.O.S.S. Retirement Advisors, LLC |
| ALPHABET INC | CAP STK CL C | 545K | 3K | Harlow Wealth Managment, Inc. |
| ALPHABET INC | CAP STK CL C | 113K | 614 | FSR Wealth Management Ltd. |
| ALPHABET INC | CAP STK CL C | 387K | 2K | VCI Wealth Management LLC |
| ALPHABET INC | CAP STK CL C | 110K | 600 | Howard Bailey Financial |
| ALPHABET INC | CAP STK CL C | 12K | 63 | Mach-1 Financial Group, LLC |
| ALPHABET INC | CAP STK CL C | 15M | 82K | – |
| ALPINE 4 HOLDINGS INC | CL A NEW | 9K | 19K | – |
| ALTRIA GROUP INC | COM | 320K | 7K | Howard Bailey Financial |
| ALTRIA GROUP INC | COM | 588K | 13K | FSR Wealth Management Ltd. |
| ALTRIA GROUP INC | COM | 386K | 8K | Lloyd Advisory Services, LLC. |
| ALTRIA GROUP INC | COM | 157K | 3K | Integrated Wealth Management, Inc |
| ALTRIA GROUP INC | COM | 158K | 3K | E3 |
| ALTRIA GROUP INC | COM | 372K | 8K | Elite Retirement Planning LLC |
| ALTRIA GROUP INC | COM | 1M | 23K | Advantage Retirement Group |
| ALTRIA GROUP INC | COM | 580K | 13K | MADISON AVENUE SECURITIES, LLC |
| ALTRIA GROUP INC | COM | 134K | 3K | Kingdom Financial Group LLC. |
| ALTRIA GROUP INC | COM | 14K | 298 | FYRA Capital |
| ALTRIA GROUP INC | COM | 664K | 15K | Centennial Wealth Advisory LLC |
| ALTRIA GROUP INC | COM | 16K | 357 | VCI Wealth Management LLC |
| ALTRIA GROUP INC | COM | 96K | 2K | Authentikos Wealth Advisory, LLC |
| ALTRIA GROUP INC | COM | 114K | 3K | Harlow Wealth Managment, Inc. |
| ALTRIA GROUP INC | COM | 1K | 29 | Retire Smart LLC |
| ALTRIA GROUP INC | COM | 88K | 2K | Raleigh Capital Management Inc. |
| ALTRIA GROUP INC | COM | 3K | 62 | Slagle Financial, LLC |
| ALTRIA GROUP INC | COM | 3M | 57K | B.O.S.S. Retirement Advisors, LLC |
| ALTRIA GROUP INC | COM | 4M | 87K | – |
| ALTRIA GROUP INC | COM | 6K | 126 | Peterson Financial Group, Inc. |
| ALTRIA GROUP INC | COM | 1M | 26K | Capital A Wealth Management |
| ALTRIA GROUP INC | COM | 15M | 325K | – |
| AMAZON COM INC | COM | 31K | 161 | Arcadia Wealth Management, LLC |
| AMAZON COM INC | COM | 13K | 65 | E3 |
| AMAZON COM INC | COM | 318K | 2K | Slagle Financial, LLC |
| AMAZON COM INC | COM | 740K | 4K | MADISON AVENUE SECURITIES, LLC |
| AMAZON COM INC | COM | 2M | 8K | Kingdom Financial Group LLC. |
| AMAZON COM INC | COM | 21K | 108 | Family Wealth Group, LLC |
| AMAZON COM INC | COM | 4M | 23K | Capital A Wealth Management |
| AMAZON COM INC | COM | 598K | 3K | Centennial Wealth Advisory LLC |
| AMAZON COM INC | COM | 2M | 8K | Integrated Wealth Management, Inc |
| AMAZON COM INC | COM | 28M | 146K | – |
| AMAZON COM INC | COM | 8M | 44K | Harlow Wealth Managment, Inc. |
| AMAZON COM INC | COM | 14K | 72 | Peace of Mind Wealth Management, LLC |
| AMAZON COM INC | COM | 992K | 5K | Elite Retirement Planning LLC |
| AMAZON COM INC | COM | 652K | 3K | VCI Wealth Management LLC |
| AMAZON COM INC | COM | 16K | 82 | Retire Smart LLC |
| AMAZON COM INC | COM | 1M | 7K | Lloyd Advisory Services, LLC. |
| AMAZON COM INC | COM | 61K | 316 | Raleigh Capital Management Inc. |
| AMAZON COM INC | COM | 35K | 180 | Authentikos Wealth Advisory, LLC |
| AMAZON COM INC | COM | 12M | 62K | B.O.S.S. Retirement Advisors, LLC |
| AMAZON COM INC | COM | 2M | 12K | Howard Bailey Financial |
| AMAZON COM INC | COM | 355K | 2K | FYRA Capital |
| AMAZON COM INC | COM | 156K | 807 | Mach-1 Financial Group, LLC |
| AMAZON COM INC | COM | 5M | 25K | Advantage Retirement Group |
| AMAZON COM INC | COM | 2M | 8K | FSR Wealth Management Ltd. |
| AMAZON COM INC | COM | 7M | 38K | Peterson Financial Group, Inc. |
| AMAZON COM INC | COM | 88M | 456K | – |
| AMCOR PLC | ORD | 587 | 60 | VCI Wealth Management LLC |
| AMCOR PLC | ORD | 5K | 552 | Lloyd Advisory Services, LLC. |
| AMCOR PLC | ORD | 4K | 394 | – |
| AMCOR PLC | ORD | 10 | 1 | Raleigh Capital Management Inc. |
| AMCOR PLC | ORD | 2M | 181K | – |
| AMDOCS LTD | SHS | 44 | 1 | – |
| AMDOCS LTD | SHS | 214K | 3K | – |
| AMEREN CORP | COM | 16K | 228 | – |
| AMEREN CORP | COM | 9K | 121 | FYRA Capital |
| AMEREN CORP | COM | 11K | 159 | Howard Bailey Financial |
| AMEREN CORP | COM | 10K | 140 | VCI Wealth Management LLC |
| AMEREN CORP | COM | 2K | 25 | Peace of Mind Wealth Management, LLC |
| AMEREN CORP | COM | 157K | 2K | – |
| AMERICAN AIRLS GROUP INC | COM | 533 | 47 | – |
| AMERICAN AIRLS GROUP INC | COM | 2K | 197 | VCI Wealth Management LLC |
| AMERICAN AIRLS GROUP INC | COM | 120K | 11K | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 175K | 4K | Capital A Wealth Management |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 6M | 139K | Harlow Wealth Managment, Inc. |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 731K | 18K | Elite Retirement Planning LLC |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 96K | 2K | Mach-1 Financial Group, LLC |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 69K | 2K | E3 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 1M | 25K | Kingdom Financial Group LLC. |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 55K | 1K | Retire Smart LLC |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 2M | 40K | Centennial Wealth Advisory LLC |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 48K | 1K | Lloyd Advisory Services, LLC. |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 11M | 260K | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 3K | 80 | Slagle Financial, LLC |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 72K | 2K | FSR Wealth Management Ltd. |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 2K | 40 | Family Wealth Group, LLC |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 114K | 3K | B.O.S.S. Retirement Advisors, LLC |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 103K | 3K | Peterson Financial Group, Inc. |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 65K | 2K | Integrated Wealth Management, Inc |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 1M | 31K | Advantage Retirement Group |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 187K | 5K | MADISON AVENUE SECURITIES, LLC |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 541K | 13K | Howard Bailey Financial |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 27K | 662 | VCI Wealth Management LLC |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 9M | 215K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 24K | 268 | Kingdom Financial Group LLC. |
| AMERICAN CENTY ETF TR | US SML CP VALU | 55K | 610 | Lloyd Advisory Services, LLC. |
| AMERICAN CENTY ETF TR | US SML CP VALU | 265K | 3K | FSR Wealth Management Ltd. |
| AMERICAN CENTY ETF TR | US SML CP VALU | 42K | 472 | VCI Wealth Management LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 488K | 5K | Harlow Wealth Managment, Inc. |
| AMERICAN CENTY ETF TR | US SML CP VALU | 783 | 9 | New Millennium Group LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 592K | 7K | Peterson Financial Group, Inc. |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2K | 22 | Integrated Wealth Management, Inc |
| AMERICAN CENTY ETF TR | US SML CP VALU | 9K | 96 | Slagle Financial, LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 977K | 11K | Elite Retirement Planning LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3K | 37 | Advantage Retirement Group |
| AMERICAN CENTY ETF TR | US SML CP VALU | 1M | 14K | Centennial Wealth Advisory LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 93K | 1K | E3 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 207K | 2K | Capital A Wealth Management |
| AMERICAN CENTY ETF TR | US SML CP VALU | 73K | 816 | Howard Bailey Financial |
| AMERICAN CENTY ETF TR | US SML CP VALU | 1K | 14 | Family Wealth Group, LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 109K | 1K | Retire Smart LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4M | 48K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 22K | 242 | B.O.S.S. Retirement Advisors, LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 272K | 3K | MADISON AVENUE SECURITIES, LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 6M | 67K | – |
| AMERICAN ELEC PWR CO INC | COM | 74K | 843 | Harlow Wealth Managment, Inc. |
| AMERICAN ELEC PWR CO INC | COM | 415K | 5K | MADISON AVENUE SECURITIES, LLC |
| AMERICAN ELEC PWR CO INC | COM | 3K | 36 | Peterson Financial Group, Inc. |
| AMERICAN ELEC PWR CO INC | COM | 8K | 92 | FYRA Capital |
| AMERICAN ELEC PWR CO INC | COM | 351K | 4K | Centennial Wealth Advisory LLC |
| AMERICAN ELEC PWR CO INC | COM | 188K | 2K | Howard Bailey Financial |
| AMERICAN ELEC PWR CO INC | COM | 198K | 2K | Elite Retirement Planning LLC |
| AMERICAN ELEC PWR CO INC | COM | 82K | 934 | Integrated Wealth Management, Inc |
| AMERICAN ELEC PWR CO INC | COM | 2M | 24K | – |
| AMERICAN ELEC PWR CO INC | COM | 83K | 947 | E3 |
| AMERICAN ELEC PWR CO INC | COM | 199K | 2K | Lloyd Advisory Services, LLC. |
| AMERICAN ELEC PWR CO INC | COM | 640K | 7K | Capital A Wealth Management |
| AMERICAN ELEC PWR CO INC | COM | 71K | 810 | Kingdom Financial Group LLC. |
| AMERICAN ELEC PWR CO INC | COM | 53K | 607 | Authentikos Wealth Advisory, LLC |
| AMERICAN ELEC PWR CO INC | COM | 790 | 9 | Retire Smart LLC |
| AMERICAN ELEC PWR CO INC | COM | 47K | 536 | Raleigh Capital Management Inc. |
| AMERICAN ELEC PWR CO INC | COM | 1M | 16K | B.O.S.S. Retirement Advisors, LLC |
| AMERICAN ELEC PWR CO INC | COM | 8K | 92 | VCI Wealth Management LLC |
| AMERICAN ELEC PWR CO INC | COM | 313K | 4K | FSR Wealth Management Ltd. |
| AMERICAN ELEC PWR CO INC | COM | 557K | 6K | Advantage Retirement Group |
| AMERICAN ELEC PWR CO INC | COM | 1K | 17 | Slagle Financial, LLC |
| AMERICAN ELEC PWR CO INC | COM | 7M | 76K | – |
| AMERICAN EXPRESS CO | COM | 1K | 6 | Advantage Retirement Group |
| AMERICAN EXPRESS CO | COM | 9K | 37 | FSR Wealth Management Ltd. |
| AMERICAN EXPRESS CO | COM | 12K | 50 | FYRA Capital |
| AMERICAN EXPRESS CO | COM | 8K | 36 | Capital A Wealth Management |
| AMERICAN EXPRESS CO | COM | 35K | 153 | VCI Wealth Management LLC |
| AMERICAN EXPRESS CO | COM | 28K | 119 | Mach-1 Financial Group, LLC |
| AMERICAN EXPRESS CO | COM | 8K | 33 | Howard Bailey Financial |
| AMERICAN EXPRESS CO | COM | 93K | 403 | – |
| AMERICAN EXPRESS CO | COM | 2K | 9 | MADISON AVENUE SECURITIES, LLC |
| AMERICAN EXPRESS CO | COM | 80K | 347 | Harlow Wealth Managment, Inc. |
| AMERICAN EXPRESS CO | COM | 7K | 31 | Lloyd Advisory Services, LLC. |
| AMERICAN EXPRESS CO | COM | 3M | 14K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 1K | 9 | FSR Wealth Management Ltd. |
| AMERICAN FINL GROUP INC OHIO | COM | 8K | 63 | B.O.S.S. Retirement Advisors, LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 14K | 113 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 19K | 157 | Harlow Wealth Managment, Inc. |
| AMERICAN FINL GROUP INC OHIO | COM | 30K | 245 | Raleigh Capital Management Inc. |
| AMERICAN FINL GROUP INC OHIO | COM | 28K | 225 | Capital A Wealth Management |
| AMERICAN FINL GROUP INC OHIO | COM | 4K | 32 | Lloyd Advisory Services, LLC. |
| AMERICAN FINL GROUP INC OHIO | COM | 4K | 29 | Advantage Retirement Group |
| AMERICAN FINL GROUP INC OHIO | COM | 431K | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 15K | 209 | VCI Wealth Management LLC |
| AMERICAN INTL GROUP INC | COM NEW | 1K | 19 | FYRA Capital |
| AMERICAN INTL GROUP INC | COM NEW | 223 | 3 | Authentikos Wealth Advisory, LLC |
| AMERICAN INTL GROUP INC | COM NEW | 2K | 27 | B.O.S.S. Retirement Advisors, LLC |
| AMERICAN INTL GROUP INC | COM NEW | 6K | 76 | – |
| AMERICAN INTL GROUP INC | COM NEW | 25K | 332 | Harlow Wealth Managment, Inc. |
| AMERICAN INTL GROUP INC | COM NEW | 1K | 15 | MADISON AVENUE SECURITIES, LLC |
| AMERICAN INTL GROUP INC | COM NEW | 592K | 8K | – |
| AMERICAN TOWER CORP NEW | COM | 26K | 132 | – |
| AMERICAN TOWER CORP NEW | COM | 778 | 4 | VCI Wealth Management LLC |
| AMERICAN TOWER CORP NEW | COM | 972 | 5 | MADISON AVENUE SECURITIES, LLC |
| AMERICAN TOWER CORP NEW | COM | 7K | 34 | Harlow Wealth Managment, Inc. |
| AMERICAN TOWER CORP NEW | COM | 3M | 17K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 61K | 473 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 180K | 1K | – |
| AMERIPRISE FINL INC | COM | 48K | 113 | – |
| AMERIPRISE FINL INC | COM | 12K | 29 | VCI Wealth Management LLC |
| AMERIPRISE FINL INC | COM | 3K | 6 | FSR Wealth Management Ltd. |
| AMERIPRISE FINL INC | COM | 3K | 7 | Peace of Mind Wealth Management, LLC |
| AMERIPRISE FINL INC | COM | 1K | 3 | MADISON AVENUE SECURITIES, LLC |
| AMERIPRISE FINL INC | COM | 73K | 172 | Harlow Wealth Managment, Inc. |
| AMERIPRISE FINL INC | COM | 731K | 2K | – |
| AMETEK INC | COM | 7K | 41 | VCI Wealth Management LLC |
| AMETEK INC | COM | 4K | 25 | Mach-1 Financial Group, LLC |
| AMETEK INC | COM | 2K | 12 | FSR Wealth Management Ltd. |
| AMETEK INC | COM | 28K | 165 | – |
| AMETEK INC | COM | 24K | 145 | Harlow Wealth Managment, Inc. |
| AMETEK INC | COM | 29K | 173 | Howard Bailey Financial |
| AMETEK INC | COM | 2K | 9 | B.O.S.S. Retirement Advisors, LLC |
| AMETEK INC | COM | 106K | 633 | – |
| AMGEN INC | COM | 3K | 9 | Mach-1 Financial Group, LLC |
| AMGEN INC | COM | 4K | 14 | Centennial Wealth Advisory LLC |
| AMGEN INC | COM | 32K | 103 | Advantage Retirement Group |
| AMGEN INC | COM | 25K | 81 | FYRA Capital |
| AMGEN INC | COM | 400 | 1 | Raleigh Capital Management Inc. |
| AMGEN INC | COM | 937 | 3 | Slagle Financial, LLC |
| AMGEN INC | COM | 20K | 65 | FSR Wealth Management Ltd. |
| AMGEN INC | COM | 133K | 425 | Harlow Wealth Managment, Inc. |
| AMGEN INC | COM | 50K | 159 | VCI Wealth Management LLC |
| AMGEN INC | COM | 3K | 8 | MADISON AVENUE SECURITIES, LLC |
| AMGEN INC | COM | 31K | 99 | Howard Bailey Financial |
| AMGEN INC | COM | 116K | 372 | – |
| AMGEN INC | COM | 25K | 79 | Lloyd Advisory Services, LLC. |
| AMGEN INC | COM | 6M | 18K | – |
| AMPHENOL CORP NEW | CL A | 11K | 158 | FSR Wealth Management Ltd. |
| AMPHENOL CORP NEW | CL A | 5K | 75 | Mach-1 Financial Group, LLC |
| AMPHENOL CORP NEW | CL A | 56K | 835 | VCI Wealth Management LLC |
| AMPHENOL CORP NEW | CL A | 111K | 2K | – |
| AMPHENOL CORP NEW | CL A | 1K | 17 | FYRA Capital |
| AMPHENOL CORP NEW | CL A | 5K | 78 | Peace of Mind Wealth Management, LLC |
| AMPHENOL CORP NEW | CL A | 13K | 188 | Howard Bailey Financial |
| AMPHENOL CORP NEW | CL A | 19K | 276 | Lloyd Advisory Services, LLC. |
| AMPHENOL CORP NEW | CL A | 1K | 20 | MADISON AVENUE SECURITIES, LLC |
| AMPHENOL CORP NEW | CL A | 12K | 176 | Advantage Retirement Group |
| AMPHENOL CORP NEW | CL A | 75K | 1K | Harlow Wealth Managment, Inc. |
| AMPHENOL CORP NEW | CL A | 208K | 3K | – |
| ANALOG DEVICES INC | COM | 114K | 498 | Kingdom Financial Group LLC. |
| ANALOG DEVICES INC | COM | 1M | 6K | – |
| ANALOG DEVICES INC | COM | 2K | 7 | Lloyd Advisory Services, LLC. |
| ANALOG DEVICES INC | COM | 5K | 23 | Centennial Wealth Advisory LLC |
| ANALOG DEVICES INC | COM | 110K | 481 | Howard Bailey Financial |
| ANALOG DEVICES INC | COM | 173K | 757 | Advantage Retirement Group |
| ANALOG DEVICES INC | COM | 47K | 208 | VCI Wealth Management LLC |
| ANALOG DEVICES INC | COM | 21K | 92 | B.O.S.S. Retirement Advisors, LLC |
| ANALOG DEVICES INC | COM | 5K | 20 | Slagle Financial, LLC |
| ANALOG DEVICES INC | COM | 1M | 5K | Harlow Wealth Managment, Inc. |
| ANALOG DEVICES INC | COM | 460 | 2 | Peterson Financial Group, Inc. |
| ANALOG DEVICES INC | COM | 25K | 110 | Integrated Wealth Management, Inc |
| ANALOG DEVICES INC | COM | 47K | 204 | Mach-1 Financial Group, LLC |
| ANALOG DEVICES INC | COM | 23K | 102 | Capital A Wealth Management |
| ANALOG DEVICES INC | COM | 228 | 1 | E3 |
| ANALOG DEVICES INC | COM | 59K | 257 | Elite Retirement Planning LLC |
| ANALOG DEVICES INC | COM | 7K | 30 | FSR Wealth Management Ltd. |
| ANALOG DEVICES INC | COM | 12K | 51 | MADISON AVENUE SECURITIES, LLC |
| ANALOG DEVICES INC | COM | 1M | 6K | – |
| ANGIODYNAMICS INC | COM | 87K | 14K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5K | 80 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 259K | 4K | – |
| AON PLC | SHS CL A | 4K | 14 | Harlow Wealth Managment, Inc. |
| AON PLC | SHS CL A | 587 | 2 | MADISON AVENUE SECURITIES, LLC |
| AON PLC | SHS CL A | 3K | 11 | Mach-1 Financial Group, LLC |
| AON PLC | SHS CL A | 448K | 2K | – |
| APOLLO GLOBAL MGMT INC | COM | 416K | 4K | – |
| APPLE INC | COM | 18M | 84K | Harlow Wealth Managment, Inc. |
| APPLE INC | COM | 951K | 5K | FYRA Capital |
| APPLE INC | COM | 1M | 6K | VCI Wealth Management LLC |
| APPLE INC | COM | 3M | 12K | Lloyd Advisory Services, LLC. |
| APPLE INC | COM | 3M | 16K | FSR Wealth Management Ltd. |
| APPLE INC | COM | 22K | 103 | Peace of Mind Wealth Management, LLC |
| APPLE INC | COM | 10M | 49K | Capital A Wealth Management |
| APPLE INC | COM | 3M | 14K | Integrated Wealth Management, Inc |
| APPLE INC | COM | 56M | 265K | – |
| APPLE INC | COM | 14M | 65K | Peterson Financial Group, Inc. |
| APPLE INC | COM | 163K | 775 | Raleigh Capital Management Inc. |
| APPLE INC | COM | 2M | 11K | Kingdom Financial Group LLC. |
| APPLE INC | COM | 22M | 106K | B.O.S.S. Retirement Advisors, LLC |
| APPLE INC | COM | 28K | 131 | E3 |
| APPLE INC | COM | 9M | 41K | Advantage Retirement Group |
| APPLE INC | COM | 125K | 595 | Authentikos Wealth Advisory, LLC |
| APPLE INC | COM | 1M | 7K | MADISON AVENUE SECURITIES, LLC |
| APPLE INC | COM | 59K | 280 | Family Wealth Group, LLC |
| APPLE INC | COM | 2M | 9K | Elite Retirement Planning LLC |
| APPLE INC | COM | 724K | 3K | Slagle Financial, LLC |
| APPLE INC | COM | 273K | 1K | Mach-1 Financial Group, LLC |
| APPLE INC | COM | 82K | 388 | Arcadia Wealth Management, LLC |
| APPLE INC | COM | 2M | 7K | Centennial Wealth Advisory LLC |
| APPLE INC | COM | 5M | 25K | Howard Bailey Financial |
| APPLE INC | COM | 48K | 226 | Retire Smart LLC |
| APPLE INC | COM | 192M | 909K | – |
| APPLIED MATLS INC | COM | 6K | 25 | Lloyd Advisory Services, LLC. |
| APPLIED MATLS INC | COM | 115K | 487 | VCI Wealth Management LLC |
| APPLIED MATLS INC | COM | 4K | 18 | Centennial Wealth Advisory LLC |
| APPLIED MATLS INC | COM | 44K | 185 | Howard Bailey Financial |
| APPLIED MATLS INC | COM | 51K | 214 | Advantage Retirement Group |
| APPLIED MATLS INC | COM | 23K | 99 | FYRA Capital |
| APPLIED MATLS INC | COM | 4K | 18 | Peace of Mind Wealth Management, LLC |
| APPLIED MATLS INC | COM | 5K | 21 | Mach-1 Financial Group, LLC |
| APPLIED MATLS INC | COM | 944 | 4 | Slagle Financial, LLC |
| APPLIED MATLS INC | COM | 4K | 16 | MADISON AVENUE SECURITIES, LLC |
| APPLIED MATLS INC | COM | 216K | 914 | Harlow Wealth Managment, Inc. |
| APPLIED MATLS INC | COM | 224K | 949 | – |
| APPLIED MATLS INC | COM | 22K | 95 | FSR Wealth Management Ltd. |
| APPLIED MATLS INC | COM | 3M | 11K | – |
| APTARGROUP INC | COM | 31K | 223 | MADISON AVENUE SECURITIES, LLC |
| APTARGROUP INC | COM | 2K | 11 | Mach-1 Financial Group, LLC |
| APTARGROUP INC | COM | 362K | 3K | B.O.S.S. Retirement Advisors, LLC |
| APTARGROUP INC | COM | 229K | 2K | FSR Wealth Management Ltd. |
| APTARGROUP INC | COM | 111K | 787 | Raleigh Capital Management Inc. |
| APTARGROUP INC | COM | 8K | 58 | Family Wealth Group, LLC |
| APTARGROUP INC | COM | 3M | 24K | – |
| APTARGROUP INC | COM | 7K | 52 | Peterson Financial Group, Inc. |
| APTARGROUP INC | COM | 1M | 8K | Harlow Wealth Managment, Inc. |
| APTARGROUP INC | COM | 35K | 250 | Kingdom Financial Group LLC. |
| APTARGROUP INC | COM | 126K | 893 | Advantage Retirement Group |
| APTARGROUP INC | COM | 6K | 46 | Arcadia Wealth Management, LLC |
| APTARGROUP INC | COM | 1M | 8K | Capital A Wealth Management |
| APTARGROUP INC | COM | 47K | 331 | Slagle Financial, LLC |
| APTARGROUP INC | COM | 779K | 6K | Howard Bailey Financial |
| APTARGROUP INC | COM | 19K | 136 | Authentikos Wealth Advisory, LLC |
| APTARGROUP INC | COM | 120K | 850 | Elite Retirement Planning LLC |
| APTARGROUP INC | COM | 41K | 290 | Integrated Wealth Management, Inc |
| APTARGROUP INC | COM | 51K | 365 | Lloyd Advisory Services, LLC. |
| APTARGROUP INC | COM | 152K | 1K | Centennial Wealth Advisory LLC |
| APTARGROUP INC | COM | 7M | 50K | – |
| APTIV PLC | SHS | 282 | 4 | MADISON AVENUE SECURITIES, LLC |
| APTIV PLC | SHS | 2K | 29 | Harlow Wealth Managment, Inc. |
| APTIV PLC | SHS | 845 | 12 | VCI Wealth Management LLC |
| APTIV PLC | SHS | 201K | 3K | – |
| ARBOR REALTY TRUST INC | COM | 2K | 169 | FYRA Capital |
| ARBOR REALTY TRUST INC | COM | 144K | 10K | – |
| ARCH CAP GROUP LTD | ORD | 13K | 124 | – |
| ARCH CAP GROUP LTD | ORD | 3K | 34 | VCI Wealth Management LLC |
| ARCH CAP GROUP LTD | ORD | 15K | 152 | FYRA Capital |
| ARCH CAP GROUP LTD | ORD | 10K | 100 | Harlow Wealth Managment, Inc. |
| ARCH CAP GROUP LTD | ORD | 3K | 34 | Advantage Retirement Group |
| ARCH CAP GROUP LTD | ORD | 212K | 2K | – |
| ARCHER DANIELS MIDLAND CO | COM | 10K | 163 | FYRA Capital |
| ARCHER DANIELS MIDLAND CO | COM | 3K | 43 | FSR Wealth Management Ltd. |
| ARCHER DANIELS MIDLAND CO | COM | 4K | 66 | – |
| ARCHER DANIELS MIDLAND CO | COM | 484 | 8 | MADISON AVENUE SECURITIES, LLC |
| ARCHER DANIELS MIDLAND CO | COM | 10K | 173 | VCI Wealth Management LLC |
| ARCHER DANIELS MIDLAND CO | COM | 16K | 257 | Harlow Wealth Managment, Inc. |
| ARCHER DANIELS MIDLAND CO | COM | 5M | 75K | – |
| ARES CAPITAL CORP | COM | 3M | 160K | – |
| ARISTA NETWORKS INC | COM | 7K | 20 | FSR Wealth Management Ltd. |
| ARISTA NETWORKS INC | COM | 7K | 20 | Lloyd Advisory Services, LLC. |
| ARISTA NETWORKS INC | COM | 701 | 2 | FYRA Capital |
| ARISTA NETWORKS INC | COM | 4K | 10 | Harlow Wealth Managment, Inc. |
| ARISTA NETWORKS INC | COM | 4K | 12 | VCI Wealth Management LLC |
| ARISTA NETWORKS INC | COM | 12K | 33 | – |
| ARISTA NETWORKS INC | COM | 2K | 6 | MADISON AVENUE SECURITIES, LLC |
| ARISTA NETWORKS INC | COM | 696K | 2K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 5M | 30K | – |
| ARROW ELECTRS INC | COM | 5K | 43 | Advantage Retirement Group |
| ARROW ELECTRS INC | COM | 40K | 330 | – |
| ARROW ELECTRS INC | COM | 42K | 350 | Capital A Wealth Management |
| ARROW ELECTRS INC | COM | 2K | 14 | FSR Wealth Management Ltd. |
| ARROW ELECTRS INC | COM | 49K | 406 | Raleigh Capital Management Inc. |
| ARROW ELECTRS INC | COM | 42K | 344 | Harlow Wealth Managment, Inc. |
| ARROW ELECTRS INC | COM | 3K | 22 | Lloyd Advisory Services, LLC. |
| ARROW ELECTRS INC | COM | 18K | 152 | B.O.S.S. Retirement Advisors, LLC |
| ARROW ELECTRS INC | COM | 51K | 423 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2K | 2 | B.O.S.S. Retirement Advisors, LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 71K | 70 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 6K | 6 | FSR Wealth Management Ltd. |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2K | 20 | Harlow Wealth Managment, Inc. |
| ASTRAZENECA PLC | SPONSORED ADR | 54 | 1 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 596K | 8K | – |
| AT&T INC | COM | 911 | 48 | Arcadia Wealth Management, LLC |
| AT&T INC | COM | 627K | 33K | FSR Wealth Management Ltd. |
| AT&T INC | COM | 2M | 83K | Peterson Financial Group, Inc. |
| AT&T INC | COM | 4K | 188 | Retire Smart LLC |
| AT&T INC | COM | 439K | 23K | Centennial Wealth Advisory LLC |
| AT&T INC | COM | 630K | 33K | Harlow Wealth Managment, Inc. |
| AT&T INC | COM | 26K | 1K | Slagle Financial, LLC |
| AT&T INC | COM | 15K | 795 | Mach-1 Financial Group, LLC |
| AT&T INC | COM | 1M | 69K | Capital A Wealth Management |
| AT&T INC | COM | 72K | 4K | Authentikos Wealth Advisory, LLC |
| AT&T INC | COM | 479K | 25K | MADISON AVENUE SECURITIES, LLC |
| AT&T INC | COM | 6M | 307K | – |
| AT&T INC | COM | 478K | 25K | Lloyd Advisory Services, LLC. |
| AT&T INC | COM | 368K | 19K | Integrated Wealth Management, Inc |
| AT&T INC | COM | 2K | 117 | Peace of Mind Wealth Management, LLC |
| AT&T INC | COM | 260K | 14K | Kingdom Financial Group LLC. |
| AT&T INC | COM | 382K | 20K | Elite Retirement Planning LLC |
| AT&T INC | COM | 85K | 4K | FYRA Capital |
| AT&T INC | COM | 2M | 79K | Advantage Retirement Group |
| AT&T INC | COM | 4M | 218K | B.O.S.S. Retirement Advisors, LLC |
| AT&T INC | COM | 104K | 5K | E3 |
| AT&T INC | COM | 261K | 14K | Howard Bailey Financial |
| AT&T INC | COM | 58K | 3K | Raleigh Capital Management Inc. |
| AT&T INC | COM | 69K | 4K | VCI Wealth Management LLC |
| AT&T INC | COM | 17M | 891K | – |
| ATLASSIAN CORPORATION | CL A | 2K | 10 | – |
| ATLASSIAN CORPORATION | CL A | 708 | 4 | Harlow Wealth Managment, Inc. |
| ATLASSIAN CORPORATION | CL A | 2M | 13K | – |
| AUTODESK INC | COM | 2K | 8 | Harlow Wealth Managment, Inc. |
| AUTODESK INC | COM | 7K | 28 | – |
| AUTODESK INC | COM | 2K | 8 | B.O.S.S. Retirement Advisors, LLC |
| AUTODESK INC | COM | 318K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 21K | 90 | Harlow Wealth Managment, Inc. |
| AUTOMATIC DATA PROCESSING IN | COM | 21K | 89 | Howard Bailey Financial |
| AUTOMATIC DATA PROCESSING IN | COM | 1K | 5 | FSR Wealth Management Ltd. |
| AUTOMATIC DATA PROCESSING IN | COM | 477 | 2 | FYRA Capital |
| AUTOMATIC DATA PROCESSING IN | COM | 32K | 133 | Advantage Retirement Group |
| AUTOMATIC DATA PROCESSING IN | COM | 3K | 14 | Centennial Wealth Advisory LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 1K | 5 | MADISON AVENUE SECURITIES, LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 716 | 3 | Slagle Financial, LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 43K | 180 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 716 | 3 | Lloyd Advisory Services, LLC. |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 9K | – |
| AUTOZONE INC | COM | 3K | 1 | FSR Wealth Management Ltd. |
| AUTOZONE INC | COM | 3K | 1 | MADISON AVENUE SECURITIES, LLC |
| AUTOZONE INC | COM | 18K | 6 | Harlow Wealth Managment, Inc. |
| AUTOZONE INC | COM | 21K | 7 | – |
| AUTOZONE INC | COM | 187K | 63 | – |
| AXON ENTERPRISE INC | COM | 588 | 2 | VCI Wealth Management LLC |
| AXON ENTERPRISE INC | COM | 2K | 6 | – |
| AXON ENTERPRISE INC | COM | 4K | 15 | Harlow Wealth Managment, Inc. |
| AXON ENTERPRISE INC | COM | 238K | 808 | – |
| BAKER HUGHES COMPANY | CL A | 15K | 427 | FSR Wealth Management Ltd. |
| BAKER HUGHES COMPANY | CL A | 5K | 152 | FYRA Capital |
| BAKER HUGHES COMPANY | CL A | 8K | 235 | VCI Wealth Management LLC |
| BAKER HUGHES COMPANY | CL A | 7K | 192 | – |
| BAKER HUGHES COMPANY | CL A | 117K | 3K | Harlow Wealth Managment, Inc. |
| BAKER HUGHES COMPANY | CL A | 55K | 2K | – |
| BALL CORP | COM | 11K | 191 | Harlow Wealth Managment, Inc. |
| BALL CORP | COM | 384K | 6K | – |
| BANCO SANTANDER S.A. | ADR | 4K | 792 | – |
| BANCO SANTANDER S.A. | ADR | 47K | 10K | – |
| BANK AMERICA CORP | COM | 4K | 110 | Peace of Mind Wealth Management, LLC |
| BANK AMERICA CORP | COM | 2M | 39K | Harlow Wealth Managment, Inc. |
| BANK AMERICA CORP | COM | 889K | 22K | Capital A Wealth Management |
| BANK AMERICA CORP | COM | 107K | 3K | Elite Retirement Planning LLC |
| BANK AMERICA CORP | COM | 45K | 1K | Mach-1 Financial Group, LLC |
| BANK AMERICA CORP | COM | 88K | 2K | Lloyd Advisory Services, LLC. |
| BANK AMERICA CORP | COM | 159K | 4K | Kingdom Financial Group LLC. |
| BANK AMERICA CORP | COM | 8K | 207 | Arcadia Wealth Management, LLC |
| BANK AMERICA CORP | COM | 4M | 98K | – |
| BANK AMERICA CORP | COM | 21K | 539 | Raleigh Capital Management Inc. |
| BANK AMERICA CORP | COM | 3K | 85 | E3 |
| BANK AMERICA CORP | COM | 268K | 7K | Advantage Retirement Group |
| BANK AMERICA CORP | COM | 263K | 7K | FSR Wealth Management Ltd. |
| BANK AMERICA CORP | COM | 191K | 5K | VCI Wealth Management LLC |
| BANK AMERICA CORP | COM | 115K | 3K | FYRA Capital |
| BANK AMERICA CORP | COM | 7K | 180 | Family Wealth Group, LLC |
| BANK AMERICA CORP | COM | 63K | 2K | Slagle Financial, LLC |
| BANK AMERICA CORP | COM | 85K | 2K | Integrated Wealth Management, Inc |
| BANK AMERICA CORP | COM | 678K | 17K | Howard Bailey Financial |
| BANK AMERICA CORP | COM | 186K | 5K | Centennial Wealth Advisory LLC |
| BANK AMERICA CORP | COM | 76K | 2K | MADISON AVENUE SECURITIES, LLC |
| BANK AMERICA CORP | COM | 380K | 10K | B.O.S.S. Retirement Advisors, LLC |
| BANK AMERICA CORP | COM | 12K | 312 | Authentikos Wealth Advisory, LLC |
| BANK AMERICA CORP | COM | 30K | 764 | Peterson Financial Group, Inc. |
| BANK AMERICA CORP | COM | 14M | 363K | – |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 599K | 1K | – |
| BANK MONTREAL QUE | COM | 276K | 3K | – |
| BANK NEW YORK MELLON CORP | COM | 13K | 211 | Capital A Wealth Management |
| BANK NEW YORK MELLON CORP | COM | 958 | 16 | MADISON AVENUE SECURITIES, LLC |
| BANK NEW YORK MELLON CORP | COM | 8K | 127 | Howard Bailey Financial |
| BANK NEW YORK MELLON CORP | COM | 7K | 116 | – |
| BANK NEW YORK MELLON CORP | COM | 1K | 21 | Harlow Wealth Managment, Inc. |
| BANK NEW YORK MELLON CORP | COM | 3K | 56 | FYRA Capital |
| BANK NEW YORK MELLON CORP | COM | 2K | 31 | VCI Wealth Management LLC |
| BANK NEW YORK MELLON CORP | COM | 971K | 16K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 209K | 5K | – |
| BARINGS BDC INC | COM | 371K | 38K | – |
| BCE INC | COM NEW | 51 | 2 | Raleigh Capital Management Inc. |
| BCE INC | COM NEW | 466K | 14K | – |
| BECTON DICKINSON & CO | COM | 5K | 20 | FYRA Capital |
| BECTON DICKINSON & CO | COM | 190 | 1 | – |
| BECTON DICKINSON & CO | COM | 24K | 101 | Harlow Wealth Managment, Inc. |
| BECTON DICKINSON & CO | COM | 4K | 19 | VCI Wealth Management LLC |
| BECTON DICKINSON & CO | COM | 22K | 96 | Mach-1 Financial Group, LLC |
| BECTON DICKINSON & CO | COM | 525K | 2K | – |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 435K | 8K | – |
| BENTLEY SYS INC | COM CL B | 1M | 23K | – |
| BERKLEY W R CORP | COM | 3K | 42 | VCI Wealth Management LLC |
| BERKLEY W R CORP | COM | 2K | 26 | B.O.S.S. Retirement Advisors, LLC |
| BERKLEY W R CORP | COM | 5K | 67 | Harlow Wealth Managment, Inc. |
| BERKLEY W R CORP | COM | 943 | 12 | – |
| BERKLEY W R CORP | COM | 4K | 53 | FYRA Capital |
| BERKLEY W R CORP | COM | 2K | 23 | Advantage Retirement Group |
| BERKLEY W R CORP | COM | 188K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 319K | 785 | VCI Wealth Management LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7K | 16 | Peace of Mind Wealth Management, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | Advantage Retirement Group |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | Integrated Wealth Management, Inc |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 12K | Peterson Financial Group, Inc. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 633K | 2K | Kingdom Financial Group LLC. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 513K | 1K | Elite Retirement Planning LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8M | 20K | B.O.S.S. Retirement Advisors, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11K | 28 | E3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 192K | 473 | FYRA Capital |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 48K | 117 | Raleigh Capital Management Inc. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 923K | 2K | Lloyd Advisory Services, LLC. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | Capital A Wealth Management |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20K | 50 | Mach-1 Financial Group, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 2K | FSR Wealth Management Ltd. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | Harlow Wealth Managment, Inc. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 16M | 39K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 24K | 60 | Authentikos Wealth Advisory, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 252K | 619 | Slagle Financial, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | Howard Bailey Financial |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 502K | 1K | Centennial Wealth Advisory LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 16K | 39 | Retire Smart LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17K | 43 | Family Wealth Group, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 27K | 67 | Arcadia Wealth Management, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 484K | 1K | MADISON AVENUE SECURITIES, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 37M | 90K | – |
| BEST BUY INC | COM | 74K | 876 | E3 |
| BEST BUY INC | COM | 40K | 480 | Authentikos Wealth Advisory, LLC |
| BEST BUY INC | COM | 2M | 22K | – |
| BEST BUY INC | COM | 494K | 6K | Advantage Retirement Group |
| BEST BUY INC | COM | 3K | 32 | Peterson Financial Group, Inc. |
| BEST BUY INC | COM | 41K | 490 | Raleigh Capital Management Inc. |
| BEST BUY INC | COM | 1M | 14K | B.O.S.S. Retirement Advisors, LLC |
| BEST BUY INC | COM | 183K | 2K | Lloyd Advisory Services, LLC. |
| BEST BUY INC | COM | 60K | 709 | Harlow Wealth Managment, Inc. |
| BEST BUY INC | COM | 151K | 2K | Howard Bailey Financial |
| BEST BUY INC | COM | 277K | 3K | MADISON AVENUE SECURITIES, LLC |
| BEST BUY INC | COM | 63K | 752 | Kingdom Financial Group LLC. |
| BEST BUY INC | COM | 177K | 2K | Elite Retirement Planning LLC |
| BEST BUY INC | COM | 310K | 4K | Centennial Wealth Advisory LLC |
| BEST BUY INC | COM | 1K | 15 | Slagle Financial, LLC |
| BEST BUY INC | COM | 74K | 878 | Integrated Wealth Management, Inc |
| BEST BUY INC | COM | 10K | 121 | FYRA Capital |
| BEST BUY INC | COM | 7K | 85 | VCI Wealth Management LLC |
| BEST BUY INC | COM | 281K | 3K | FSR Wealth Management Ltd. |
| BEST BUY INC | COM | 674 | 8 | Retire Smart LLC |
| BEST BUY INC | COM | 553K | 7K | Capital A Wealth Management |
| BEST BUY INC | COM | 5M | 62K | – |
| BHP GROUP LTD | SPONSORED ADS | 36 | 1 | – |
| BHP GROUP LTD | SPONSORED ADS | 10K | 178 | MADISON AVENUE SECURITIES, LLC |
| BHP GROUP LTD | SPONSORED ADS | 451K | 8K | – |
| BIG LOTS INC | COM | 69 | 40 | MADISON AVENUE SECURITIES, LLC |
| BIG LOTS INC | COM | 73 | 42 | FSR Wealth Management Ltd. |
| BIG LOTS INC | COM | 384 | 222 | Advantage Retirement Group |
| BIG LOTS INC | COM | 3K | 2K | Capital A Wealth Management |
| BIG LOTS INC | COM | 57 | 33 | Integrated Wealth Management, Inc |
| BIG LOTS INC | COM | 751 | 434 | Lloyd Advisory Services, LLC. |
| BIG LOTS INC | COM | 3K | 2K | – |
| BIG LOTS INC | COM | 74 | 43 | Elite Retirement Planning LLC |
| BIG LOTS INC | COM | 2K | 1K | Raleigh Capital Management Inc. |
| BIG LOTS INC | COM | 1K | 817 | Harlow Wealth Managment, Inc. |
| BIG LOTS INC | COM | 121 | 70 | Slagle Financial, LLC |
| BIG LOTS INC | COM | 2K | 1K | B.O.S.S. Retirement Advisors, LLC |
| BIG LOTS INC | COM | 6K | 3K | – |
| BIOGEN INC | COM | 11K | 49 | FYRA Capital |
| BIOGEN INC | COM | 19K | 80 | Harlow Wealth Managment, Inc. |
| BIOGEN INC | COM | 4K | 18 | VCI Wealth Management LLC |
| BIOGEN INC | COM | 7K | 32 | – |
| BIOGEN INC | COM | 232 | 1 | MADISON AVENUE SECURITIES, LLC |
| BIOGEN INC | COM | 217K | 938 | – |
| BIOTRICITY INC | COM NEW | 88K | 98K | – |
| BJS WHSL CLUB HLDGS INC | COM | 2K | 20 | VCI Wealth Management LLC |
| BJS WHSL CLUB HLDGS INC | COM | 53K | 605 | Capital A Wealth Management |
| BJS WHSL CLUB HLDGS INC | COM | 509K | 6K | – |
| BJS WHSL CLUB HLDGS INC | COM | 46K | 522 | Elite Retirement Planning LLC |
| BJS WHSL CLUB HLDGS INC | COM | 41K | 462 | Raleigh Capital Management Inc. |
| BJS WHSL CLUB HLDGS INC | COM | 3K | 38 | MADISON AVENUE SECURITIES, LLC |
| BJS WHSL CLUB HLDGS INC | COM | 25K | 287 | B.O.S.S. Retirement Advisors, LLC |
| BJS WHSL CLUB HLDGS INC | COM | 264 | 3 | Centennial Wealth Advisory LLC |
| BJS WHSL CLUB HLDGS INC | COM | 4K | 45 | Slagle Financial, LLC |
| BJS WHSL CLUB HLDGS INC | COM | 33K | 378 | Howard Bailey Financial |
| BJS WHSL CLUB HLDGS INC | COM | 20K | 233 | Integrated Wealth Management, Inc |
| BJS WHSL CLUB HLDGS INC | COM | 2K | 19 | FSR Wealth Management Ltd. |
| BJS WHSL CLUB HLDGS INC | COM | 6K | 73 | Advantage Retirement Group |
| BJS WHSL CLUB HLDGS INC | COM | 10K | 114 | Lloyd Advisory Services, LLC. |
| BJS WHSL CLUB HLDGS INC | COM | 351 | 4 | Peterson Financial Group, Inc. |
| BJS WHSL CLUB HLDGS INC | COM | 491K | 6K | Harlow Wealth Managment, Inc. |
| BJS WHSL CLUB HLDGS INC | COM | 23K | 260 | Kingdom Financial Group LLC. |
| BJS WHSL CLUB HLDGS INC | COM | 18K | 209 | Mach-1 Financial Group, LLC |
| BJS WHSL CLUB HLDGS INC | COM | 404K | 5K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 436K | 7K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 13K | 282 | Capital A Wealth Management |
| BLACKROCK ETF TRUST | US EQT FACTOR | 56M | 1M | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 378K | 8K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 180K | 3K | VCI Wealth Management LLC |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 7M | 142K | – |
| BLACKROCK INC | COM | 9K | 11 | VCI Wealth Management LLC |
| BLACKROCK INC | COM | 3K | 4 | Peace of Mind Wealth Management, LLC |
| BLACKROCK INC | COM | 27K | 34 | FYRA Capital |
| BLACKROCK INC | COM | 2K | 3 | Capital A Wealth Management |
| BLACKROCK INC | COM | 13K | 17 | FSR Wealth Management Ltd. |
| BLACKROCK INC | COM | 102K | 129 | Harlow Wealth Managment, Inc. |
| BLACKROCK INC | COM | 140K | 178 | – |
| BLACKROCK INC | COM | 619K | 786 | – |
| BLACKSTONE INC | COM | 6K | 50 | Lloyd Advisory Services, LLC. |
| BLACKSTONE INC | COM | 10K | 79 | FSR Wealth Management Ltd. |
| BLACKSTONE INC | COM | 743 | 6 | MADISON AVENUE SECURITIES, LLC |
| BLACKSTONE INC | COM | 867 | 7 | FYRA Capital |
| BLACKSTONE INC | COM | 35K | 286 | – |
| BLACKSTONE INC | COM | 1M | 10K | – |
| BLOCK H & R INC | COM | 21K | 396 | – |
| BLOCK H & R INC | COM | 10K | 193 | FYRA Capital |
| BLOCK H & R INC | COM | 4K | 82 | MADISON AVENUE SECURITIES, LLC |
| BLOCK H & R INC | COM | 2K | 44 | FSR Wealth Management Ltd. |
| BLOCK H & R INC | COM | 17K | 310 | Harlow Wealth Managment, Inc. |
| BLOCK H & R INC | COM | 571K | 11K | – |
| BLOCK INC | CL A | 516 | 8 | MADISON AVENUE SECURITIES, LLC |
| BLOCK INC | CL A | 25 | 0 | – |
| BLOCK INC | CL A | 243K | 4K | – |
| BNY MELLON STRATEGIC MUN BD | COM | 158K | 27K | – |
| BOEING CO | COM | 40K | 221 | Harlow Wealth Managment, Inc. |
| BOEING CO | COM | 1K | 7 | FSR Wealth Management Ltd. |
| BOEING CO | COM | 13K | 70 | Lloyd Advisory Services, LLC. |
| BOEING CO | COM | 2K | 11 | Capital A Wealth Management |
| BOEING CO | COM | 32K | 173 | – |
| BOEING CO | COM | 19K | 107 | VCI Wealth Management LLC |
| BOEING CO | COM | 8K | 42 | Howard Bailey Financial |
| BOEING CO | COM | 77K | 422 | FYRA Capital |
| BOEING CO | COM | 1K | 7 | MADISON AVENUE SECURITIES, LLC |
| BOEING CO | COM | 3M | 15K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 2M | 32K | Advantage Retirement Group |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 242K | 5K | Harlow Wealth Managment, Inc. |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 2M | 48K | MADISON AVENUE SECURITIES, LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 701K | 14K | Lloyd Advisory Services, LLC. |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 1M | 25K | Kingdom Financial Group LLC. |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 21K | 428 | B.O.S.S. Retirement Advisors, LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 734K | 15K | Capital A Wealth Management |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 1M | 24K | FSR Wealth Management Ltd. |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 338K | 7K | Elite Retirement Planning LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 10M | 203K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 162K | 3K | Howard Bailey Financial |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 27M | 541K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 690K | 15K | – |
| BOOKING HOLDINGS INC | COM | 166K | 42 | – |
| BOOKING HOLDINGS INC | COM | 4K | 1 | Mach-1 Financial Group, LLC |
| BOOKING HOLDINGS INC | COM | 16K | 4 | FYRA Capital |
| BOOKING HOLDINGS INC | COM | 4K | 1 | Lloyd Advisory Services, LLC. |
| BOOKING HOLDINGS INC | COM | 20K | 5 | FSR Wealth Management Ltd. |
| BOOKING HOLDINGS INC | COM | 155K | 39 | Harlow Wealth Managment, Inc. |
| BOOKING HOLDINGS INC | COM | 75K | 19 | VCI Wealth Management LLC |
| BOOKING HOLDINGS INC | COM | 40K | 10 | Howard Bailey Financial |
| BOOKING HOLDINGS INC | COM | 8K | 2 | Advantage Retirement Group |
| BOOKING HOLDINGS INC | COM | 939K | 237 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2K | 12 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1K | 8 | B.O.S.S. Retirement Advisors, LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 769K | 5K | – |
| BORGWARNER INC | COM | 79K | 2K | MADISON AVENUE SECURITIES, LLC |
| BORGWARNER INC | COM | 668K | 21K | Advantage Retirement Group |
| BORGWARNER INC | COM | 189K | 6K | Lloyd Advisory Services, LLC. |
| BORGWARNER INC | COM | 2M | 65K | B.O.S.S. Retirement Advisors, LLC |
| BORGWARNER INC | COM | 454K | 14K | Capital A Wealth Management |
| BORGWARNER INC | COM | 138K | 4K | Kingdom Financial Group LLC. |
| BORGWARNER INC | COM | 162K | 5K | FSR Wealth Management Ltd. |
| BORGWARNER INC | COM | 161K | 5K | Harlow Wealth Managment, Inc. |
| BORGWARNER INC | COM | 2M | 77K | – |
| BORGWARNER INC | COM | 2K | 67 | Retire Smart LLC |
| BORGWARNER INC | COM | 19K | 593 | Slagle Financial, LLC |
| BORGWARNER INC | COM | 2K | 54 | Mach-1 Financial Group, LLC |
| BORGWARNER INC | COM | 13K | 396 | Howard Bailey Financial |
| BORGWARNER INC | COM | 1M | 43K | Peterson Financial Group, Inc. |
| BORGWARNER INC | COM | 849 | 26 | Arcadia Wealth Management, LLC |
| BORGWARNER INC | COM | 95K | 3K | Elite Retirement Planning LLC |
| BORGWARNER INC | COM | 806 | 25 | FYRA Capital |
| BORGWARNER INC | COM | 216K | 7K | Integrated Wealth Management, Inc |
| BORGWARNER INC | COM | 3M | 93K | – |
| BOSTON SCIENTIFIC CORP | COM | 8K | 103 | Howard Bailey Financial |
| BOSTON SCIENTIFIC CORP | COM | 2K | 28 | B.O.S.S. Retirement Advisors, LLC |
| BOSTON SCIENTIFIC CORP | COM | 10K | 125 | Lloyd Advisory Services, LLC. |
| BOSTON SCIENTIFIC CORP | COM | 3K | 42 | Capital A Wealth Management |
| BOSTON SCIENTIFIC CORP | COM | 28K | 370 | MADISON AVENUE SECURITIES, LLC |
| BOSTON SCIENTIFIC CORP | COM | 9K | 112 | VCI Wealth Management LLC |
| BOSTON SCIENTIFIC CORP | COM | 16K | 212 | – |
| BOSTON SCIENTIFIC CORP | COM | 12K | 150 | Harlow Wealth Managment, Inc. |
| BOSTON SCIENTIFIC CORP | COM | 3K | 45 | FSR Wealth Management Ltd. |
| BOSTON SCIENTIFIC CORP | COM | 1M | 15K | – |
| BP PLC | SPONSORED ADR | 386 | 11 | FSR Wealth Management Ltd. |
| BP PLC | SPONSORED ADR | 3K | 91 | – |
| BP PLC | SPONSORED ADR | 18K | 499 | MADISON AVENUE SECURITIES, LLC |
| BP PLC | SPONSORED ADR | 759K | 21K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 7K | 2K | Raleigh Capital Management Inc. |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 2K | 516 | Lloyd Advisory Services, LLC. |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 4K | 898 | B.O.S.S. Retirement Advisors, LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 2K | 400 | Advantage Retirement Group |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 14K | 3K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 7K | 2K | Harlow Wealth Managment, Inc. |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 349 | 78 | Elite Retirement Planning LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 4K | 850 | FSR Wealth Management Ltd. |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 11K | 3K | Capital A Wealth Management |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 600 | 134 | Slagle Financial, LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 246 | 55 | Integrated Wealth Management, Inc |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 367 | 82 | MADISON AVENUE SECURITIES, LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 24K | 5K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3K | 80 | E3 |
| BRISTOL-MYERS SQUIBB CO | COM | 619K | 15K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 53K | 1K | Advantage Retirement Group |
| BRISTOL-MYERS SQUIBB CO | COM | 30K | 731 | Peterson Financial Group, Inc. |
| BRISTOL-MYERS SQUIBB CO | COM | 35K | 851 | Slagle Financial, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 5K | 129 | Howard Bailey Financial |
| BRISTOL-MYERS SQUIBB CO | COM | 54K | 1K | MADISON AVENUE SECURITIES, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 108K | 3K | Harlow Wealth Managment, Inc. |
| BRISTOL-MYERS SQUIBB CO | COM | 5K | 132 | Arcadia Wealth Management, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 9K | 212 | Elite Retirement Planning LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 2K | 57 | VCI Wealth Management LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 9K | 206 | FSR Wealth Management Ltd. |
| BRISTOL-MYERS SQUIBB CO | COM | 35K | 834 | Kingdom Financial Group LLC. |
| BRISTOL-MYERS SQUIBB CO | COM | 69K | 2K | Integrated Wealth Management, Inc |
| BRISTOL-MYERS SQUIBB CO | COM | 49K | 1K | Lloyd Advisory Services, LLC. |
| BRISTOL-MYERS SQUIBB CO | COM | 130K | 3K | B.O.S.S. Retirement Advisors, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 6K | 140 | Capital A Wealth Management |
| BRISTOL-MYERS SQUIBB CO | COM | 4K | 100 | Raleigh Capital Management Inc. |
| BRISTOL-MYERS SQUIBB CO | COM | 2K | 42 | Family Wealth Group, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 92K | 2K | Centennial Wealth Advisory LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 77K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 15 | 0 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 44 | 1 | Raleigh Capital Management Inc. |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 307K | 10K | – |
| BROADCOM INC | COM | 8K | 5 | MADISON AVENUE SECURITIES, LLC |
| BROADCOM INC | COM | 56K | 35 | B.O.S.S. Retirement Advisors, LLC |
| BROADCOM INC | COM | 6K | 4 | Peace of Mind Wealth Management, LLC |
| BROADCOM INC | COM | 104K | 65 | Capital A Wealth Management |
| BROADCOM INC | COM | 151K | 94 | Advantage Retirement Group |
| BROADCOM INC | COM | 88K | 55 | Lloyd Advisory Services, LLC. |
| BROADCOM INC | COM | 104K | 65 | Howard Bailey Financial |
| BROADCOM INC | COM | 93K | 58 | FSR Wealth Management Ltd. |
| BROADCOM INC | COM | 270K | 168 | VCI Wealth Management LLC |
| BROADCOM INC | COM | 391K | 244 | Harlow Wealth Managment, Inc. |
| BROADCOM INC | COM | 114K | 71 | FYRA Capital |
| BROADCOM INC | COM | 260 | 0 | Peterson Financial Group, Inc. |
| BROADCOM INC | COM | 8K | 5 | Mach-1 Financial Group, LLC |
| BROADCOM INC | COM | 2K | 1 | Slagle Financial, LLC |
| BROADCOM INC | COM | 531K | 331 | – |
| BROADCOM INC | COM | 18K | 11 | Centennial Wealth Advisory LLC |
| BROADCOM INC | COM | 6M | 3K | – |
| BROWN & BROWN INC | COM | 5K | 56 | FSR Wealth Management Ltd. |
| BROWN & BROWN INC | COM | 1K | 14 | B.O.S.S. Retirement Advisors, LLC |
| BROWN & BROWN INC | COM | 984 | 11 | FYRA Capital |
| BROWN & BROWN INC | COM | 2K | 24 | Harlow Wealth Managment, Inc. |
| BROWN & BROWN INC | COM | 2M | 22K | – |
| BUNGE GLOBAL SA | COM SHS | 1K | 11 | Harlow Wealth Managment, Inc. |
| BUNGE GLOBAL SA | COM SHS | 780 | 7 | VCI Wealth Management LLC |
| BUNGE GLOBAL SA | COM SHS | 3K | 26 | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 17K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 3K | 33 | E3 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 42K | 481 | Advantage Retirement Group |
| C H ROBINSON WORLDWIDE INC | COM NEW | 4K | 47 | Raleigh Capital Management Inc. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 104K | 1K | B.O.S.S. Retirement Advisors, LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 40K | 459 | Lloyd Advisory Services, LLC. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 82K | 927 | Harlow Wealth Managment, Inc. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 512K | 6K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 25K | 278 | Peterson Financial Group, Inc. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 53K | 604 | Integrated Wealth Management, Inc |
| C H ROBINSON WORLDWIDE INC | COM NEW | 27K | 308 | Kingdom Financial Group LLC. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 7K | 78 | Elite Retirement Planning LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2K | 25 | FSR Wealth Management Ltd. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 4K | 50 | Arcadia Wealth Management, LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1K | 15 | Family Wealth Group, LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 5K | 52 | Howard Bailey Financial |
| C H ROBINSON WORLDWIDE INC | COM NEW | 47K | 539 | MADISON AVENUE SECURITIES, LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 29K | 334 | Slagle Financial, LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 4K | 51 | Capital A Wealth Management |
| C H ROBINSON WORLDWIDE INC | COM NEW | 75K | 850 | Centennial Wealth Advisory LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 18K | – |
| CADENCE DESIGN SYSTEM INC | COM | 3K | 10 | FSR Wealth Management Ltd. |
| CADENCE DESIGN SYSTEM INC | COM | 616 | 2 | Slagle Financial, LLC |
| CADENCE DESIGN SYSTEM INC | COM | 923 | 3 | Lloyd Advisory Services, LLC. |
| CADENCE DESIGN SYSTEM INC | COM | 17K | 56 | – |
| CADENCE DESIGN SYSTEM INC | COM | 6K | 18 | VCI Wealth Management LLC |
| CADENCE DESIGN SYSTEM INC | COM | 616 | 2 | FYRA Capital |
| CADENCE DESIGN SYSTEM INC | COM | 3K | 9 | Centennial Wealth Advisory LLC |
| CADENCE DESIGN SYSTEM INC | COM | 17K | 55 | Howard Bailey Financial |
| CADENCE DESIGN SYSTEM INC | COM | 8K | 26 | Harlow Wealth Managment, Inc. |
| CADENCE DESIGN SYSTEM INC | COM | 2K | 5 | MADISON AVENUE SECURITIES, LLC |
| CADENCE DESIGN SYSTEM INC | COM | 23K | 74 | Advantage Retirement Group |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 7K | – |
| CAL MAINE FOODS INC | COM NEW | 2K | 40 | FYRA Capital |
| CAL MAINE FOODS INC | COM NEW | 6K | 106 | Harlow Wealth Managment, Inc. |
| CAL MAINE FOODS INC | COM NEW | 1M | 18K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 229K | 21K | – |
| CALAMOS ETF TR | CEF INCOME & ARB | 405K | 15K | – |
| CALAMOS ETF TR | S P 500 STRUCTUR | 416K | 16K | – |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 510K | 15K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 36K | 532 | FSR Wealth Management Ltd. |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 393K | 6K | – |
| CAMPBELL SOUP CO | COM | 14K | 317 | – |
| CAMPBELL SOUP CO | COM | 5K | 109 | FSR Wealth Management Ltd. |
| CAMPBELL SOUP CO | COM | 1K | 23 | Advantage Retirement Group |
| CAMPBELL SOUP CO | COM | 10K | 218 | Harlow Wealth Managment, Inc. |
| CAMPBELL SOUP CO | COM | 20K | 447 | VCI Wealth Management LLC |
| CAMPBELL SOUP CO | COM | 24K | 527 | FYRA Capital |
| CAMPBELL SOUP CO | COM | 723 | 16 | MADISON AVENUE SECURITIES, LLC |
| CAMPBELL SOUP CO | COM | 156K | 3K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 69 | 1 | Raleigh Capital Management Inc. |
| CANADIAN IMPERIAL BK COMM TO | COM | 228K | 5K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2K | 24 | B.O.S.S. Retirement Advisors, LLC |
| CANADIAN PACIFIC KANSAS CITY | COM | 20K | 251 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 196K | 2K | – |
| CAPITAL ONE FINL CORP | COM | 1K | 10 | Advantage Retirement Group |
| CAPITAL ONE FINL CORP | COM | 13K | 92 | VCI Wealth Management LLC |
| CAPITAL ONE FINL CORP | COM | 17K | 124 | – |
| CAPITAL ONE FINL CORP | COM | 3K | 23 | FYRA Capital |
| CAPITAL ONE FINL CORP | COM | 6K | 46 | Harlow Wealth Managment, Inc. |
| CAPITAL ONE FINL CORP | COM | 554 | 4 | MADISON AVENUE SECURITIES, LLC |
| CAPITAL ONE FINL CORP | COM | 4K | 30 | FSR Wealth Management Ltd. |
| CAPITAL ONE FINL CORP | COM | 3M | 19K | – |
| CAPITOL FED FINL INC | COM | 216K | 39K | – |
| CARDINAL HEALTH INC | COM | 29K | 294 | Kingdom Financial Group LLC. |
| CARDINAL HEALTH INC | COM | 5K | 48 | Capital A Wealth Management |
| CARDINAL HEALTH INC | COM | 176K | 2K | FSR Wealth Management Ltd. |
| CARDINAL HEALTH INC | COM | 3K | 28 | E3 |
| CARDINAL HEALTH INC | COM | 10K | 103 | VCI Wealth Management LLC |
| CARDINAL HEALTH INC | COM | 79K | 799 | Centennial Wealth Advisory LLC |
| CARDINAL HEALTH INC | COM | 4K | 37 | Raleigh Capital Management Inc. |
| CARDINAL HEALTH INC | COM | 40K | 407 | Lloyd Advisory Services, LLC. |
| CARDINAL HEALTH INC | COM | 4K | 43 | Arcadia Wealth Management, LLC |
| CARDINAL HEALTH INC | COM | 46K | 467 | MADISON AVENUE SECURITIES, LLC |
| CARDINAL HEALTH INC | COM | 24K | 246 | Peterson Financial Group, Inc. |
| CARDINAL HEALTH INC | COM | 2K | 15 | Family Wealth Group, LLC |
| CARDINAL HEALTH INC | COM | 295 | 3 | FYRA Capital |
| CARDINAL HEALTH INC | COM | 30K | 306 | Slagle Financial, LLC |
| CARDINAL HEALTH INC | COM | 7K | 74 | Elite Retirement Planning LLC |
| CARDINAL HEALTH INC | COM | 513K | 5K | – |
| CARDINAL HEALTH INC | COM | 5K | 48 | Howard Bailey Financial |
| CARDINAL HEALTH INC | COM | 53K | 543 | Advantage Retirement Group |
| CARDINAL HEALTH INC | COM | 87K | 882 | Harlow Wealth Managment, Inc. |
| CARDINAL HEALTH INC | COM | 108K | 1K | B.O.S.S. Retirement Advisors, LLC |
| CARDINAL HEALTH INC | COM | 56K | 571 | Integrated Wealth Management, Inc |
| CARDINAL HEALTH INC | COM | 3M | 32K | – |
| CARLISLE COS INC | COM | 19K | 48 | – |
| CARLISLE COS INC | COM | 2K | 4 | FSR Wealth Management Ltd. |
| CARLISLE COS INC | COM | 810 | 2 | FYRA Capital |
| CARLISLE COS INC | COM | 43K | 107 | Capital A Wealth Management |
| CARLISLE COS INC | COM | 50K | 122 | Raleigh Capital Management Inc. |
| CARLISLE COS INC | COM | 22K | 54 | Lloyd Advisory Services, LLC. |
| CARLISLE COS INC | COM | 6K | 14 | Advantage Retirement Group |
| CARLISLE COS INC | COM | 32K | 80 | Harlow Wealth Managment, Inc. |
| CARLISLE COS INC | COM | 15K | 38 | B.O.S.S. Retirement Advisors, LLC |
| CARLISLE COS INC | COM | 35K | 87 | – |
| CARMAX INC | COM | 293 | 4 | VCI Wealth Management LLC |
| CARMAX INC | COM | 293 | 4 | FYRA Capital |
| CARMAX INC | COM | 3K | 46 | FSR Wealth Management Ltd. |
| CARMAX INC | COM | 2K | 22 | Harlow Wealth Managment, Inc. |
| CARMAX INC | COM | 381K | 5K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 5K | 275 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3K | 151 | FSR Wealth Management Ltd. |
| CARNIVAL CORP | UNIT 99/99/9999 | 13K | 691 | VCI Wealth Management LLC |
| CARNIVAL CORP | UNIT 99/99/9999 | 30K | 2K | Harlow Wealth Managment, Inc. |
| CARNIVAL CORP | UNIT 99/99/9999 | 14K | 727 | FYRA Capital |
| CARNIVAL CORP | UNIT 99/99/9999 | 527K | 28K | – |
| CARRIER GLOBAL CORPORATION | COM | 19K | 294 | Harlow Wealth Managment, Inc. |
| CARRIER GLOBAL CORPORATION | COM | 946 | 15 | MADISON AVENUE SECURITIES, LLC |
| CARRIER GLOBAL CORPORATION | COM | 12K | 184 | VCI Wealth Management LLC |
| CARRIER GLOBAL CORPORATION | COM | 95K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 443K | 7K | – |
| CASEYS GEN STORES INC | COM | 19K | 50 | Harlow Wealth Managment, Inc. |
| CASEYS GEN STORES INC | COM | 8K | 20 | Lloyd Advisory Services, LLC. |
| CASEYS GEN STORES INC | COM | 332K | 871 | – |
| CATALENT INC | COM | 2K | 42 | FSR Wealth Management Ltd. |
| CATALENT INC | COM | 22K | 400 | Peterson Financial Group, Inc. |
| CATALENT INC | COM | 1K | 25 | Family Wealth Group, LLC |
| CATALENT INC | COM | 28K | 500 | Slagle Financial, LLC |
| CATALENT INC | COM | 36K | 645 | Advantage Retirement Group |
| CATALENT INC | COM | 101K | 2K | B.O.S.S. Retirement Advisors, LLC |
| CATALENT INC | COM | 47K | 831 | Integrated Wealth Management, Inc |
| CATALENT INC | COM | 458K | 8K | – |
| CATALENT INC | COM | 69K | 1K | Centennial Wealth Advisory LLC |
| CATALENT INC | COM | 81K | 1K | Harlow Wealth Managment, Inc. |
| CATALENT INC | COM | 28K | 492 | Kingdom Financial Group LLC. |
| CATALENT INC | COM | 2K | 28 | FYRA Capital |
| CATALENT INC | COM | 4K | 63 | Arcadia Wealth Management, LLC |
| CATALENT INC | COM | 36K | 645 | Lloyd Advisory Services, LLC. |
| CATALENT INC | COM | 4K | 76 | Howard Bailey Financial |
| CATALENT INC | COM | 3K | 49 | E3 |
| CATALENT INC | COM | 7K | 122 | Elite Retirement Planning LLC |
| CATALENT INC | COM | 3K | 58 | Raleigh Capital Management Inc. |
| CATALENT INC | COM | 4K | 77 | Capital A Wealth Management |
| CATALENT INC | COM | 42K | 744 | MADISON AVENUE SECURITIES, LLC |
| CATALENT INC | COM | 1M | 24K | – |
| CATERPILLAR INC | COM | 92K | 276 | VCI Wealth Management LLC |
| CATERPILLAR INC | COM | 6K | 19 | Lloyd Advisory Services, LLC. |
| CATERPILLAR INC | COM | 4K | 12 | Capital A Wealth Management |
| CATERPILLAR INC | COM | 2K | 5 | MADISON AVENUE SECURITIES, LLC |
| CATERPILLAR INC | COM | 4K | 13 | Mach-1 Financial Group, LLC |
| CATERPILLAR INC | COM | 17K | 51 | FYRA Capital |
| CATERPILLAR INC | COM | 256K | 769 | – |
| CATERPILLAR INC | COM | 277K | 831 | Harlow Wealth Managment, Inc. |
| CATERPILLAR INC | COM | 29K | 86 | FSR Wealth Management Ltd. |
| CATERPILLAR INC | COM | 26K | 77 | Howard Bailey Financial |
| CATERPILLAR INC | COM | 1K | 4 | B.O.S.S. Retirement Advisors, LLC |
| CATERPILLAR INC | COM | 15K | 46 | Advantage Retirement Group |
| CATERPILLAR INC | COM | 7M | 21K | – |
| CBRE GROUP INC | CL A | 6K | 63 | FSR Wealth Management Ltd. |
| CBRE GROUP INC | CL A | 5K | 60 | Elite Retirement Planning LLC |
| CBRE GROUP INC | CL A | 2K | 27 | Advantage Retirement Group |
| CBRE GROUP INC | CL A | 5K | 55 | Howard Bailey Financial |
| CBRE GROUP INC | CL A | 33K | 367 | Kingdom Financial Group LLC. |
| CBRE GROUP INC | CL A | 87K | 971 | – |
| CBRE GROUP INC | CL A | 6K | 68 | B.O.S.S. Retirement Advisors, LLC |
| CBRE GROUP INC | CL A | 5K | 61 | Capital A Wealth Management |
| CBRE GROUP INC | CL A | 2K | 26 | MADISON AVENUE SECURITIES, LLC |
| CBRE GROUP INC | CL A | 142K | 2K | Harlow Wealth Managment, Inc. |
| CBRE GROUP INC | CL A | 1M | 12K | – |
| CDW CORP | COM | 16K | 73 | Advantage Retirement Group |
| CDW CORP | COM | 2K | 9 | Centennial Wealth Advisory LLC |
| CDW CORP | COM | 448 | 2 | Slagle Financial, LLC |
| CDW CORP | COM | 17K | 77 | – |
| CDW CORP | COM | 672 | 3 | Lloyd Advisory Services, LLC. |
| CDW CORP | COM | 746K | 3K | – |
| CENCORA INC | COM | 2K | 8 | FSR Wealth Management Ltd. |
| CENCORA INC | COM | 108K | 478 | B.O.S.S. Retirement Advisors, LLC |
| CENCORA INC | COM | 2K | 11 | VCI Wealth Management LLC |
| CENCORA INC | COM | 49K | 217 | Lloyd Advisory Services, LLC. |
| CENCORA INC | COM | 6K | 28 | Elite Retirement Planning LLC |
| CENCORA INC | COM | 3K | 15 | Arcadia Wealth Management, LLC |
| CENCORA INC | COM | 77K | 342 | Harlow Wealth Managment, Inc. |
| CENCORA INC | COM | 19K | 86 | Peterson Financial Group, Inc. |
| CENCORA INC | COM | 2K | 11 | E3 |
| CENCORA INC | COM | 458K | 2K | – |
| CENCORA INC | COM | 25K | 111 | Kingdom Financial Group LLC. |
| CENCORA INC | COM | 4K | 18 | Howard Bailey Financial |
| CENCORA INC | COM | 43K | 189 | MADISON AVENUE SECURITIES, LLC |
| CENCORA INC | COM | 1K | 5 | Family Wealth Group, LLC |
| CENCORA INC | COM | 62K | 273 | Centennial Wealth Advisory LLC |
| CENCORA INC | COM | 42K | 185 | Integrated Wealth Management, Inc |
| CENCORA INC | COM | 3K | 12 | Raleigh Capital Management Inc. |
| CENCORA INC | COM | 2K | 7 | FYRA Capital |
| CENCORA INC | COM | 52K | 231 | Advantage Retirement Group |
| CENCORA INC | COM | 24K | 107 | Slagle Financial, LLC |
| CENCORA INC | COM | 33K | 148 | Capital A Wealth Management |
| CENCORA INC | COM | 3M | 14K | – |
| CENTENE CORP DEL | COM | 995 | 15 | – |
| CENTENE CORP DEL | COM | 398 | 6 | MADISON AVENUE SECURITIES, LLC |
| CENTENE CORP DEL | COM | 2M | 26K | – |
| CENTERPOINT ENERGY INC | COM | 737K | 24K | Advantage Retirement Group |
| CENTERPOINT ENERGY INC | COM | 179K | 6K | Harlow Wealth Managment, Inc. |
| CENTERPOINT ENERGY INC | COM | 176K | 6K | FSR Wealth Management Ltd. |
| CENTERPOINT ENERGY INC | COM | 148K | 5K | Kingdom Financial Group LLC. |
| CENTERPOINT ENERGY INC | COM | 867 | 28 | FYRA Capital |
| CENTERPOINT ENERGY INC | COM | 206K | 7K | Lloyd Advisory Services, LLC. |
| CENTERPOINT ENERGY INC | COM | 484K | 16K | Capital A Wealth Management |
| CENTERPOINT ENERGY INC | COM | 2K | 64 | Mach-1 Financial Group, LLC |
| CENTERPOINT ENERGY INC | COM | 21K | 687 | Slagle Financial, LLC |
| CENTERPOINT ENERGY INC | COM | 102K | 3K | Elite Retirement Planning LLC |
| CENTERPOINT ENERGY INC | COM | 923 | 30 | Arcadia Wealth Management, LLC |
| CENTERPOINT ENERGY INC | COM | 87K | 3K | MADISON AVENUE SECURITIES, LLC |
| CENTERPOINT ENERGY INC | COM | 14K | 451 | Howard Bailey Financial |
| CENTERPOINT ENERGY INC | COM | 238K | 8K | Integrated Wealth Management, Inc |
| CENTERPOINT ENERGY INC | COM | 2K | 79 | Retire Smart LLC |
| CENTERPOINT ENERGY INC | COM | 3M | 87K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 73K | B.O.S.S. Retirement Advisors, LLC |
| CENTERPOINT ENERGY INC | COM | 1M | 48K | Peterson Financial Group, Inc. |
| CENTERPOINT ENERGY INC | COM | 7M | 233K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 2K | 12 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 17K | 100 | Howard Bailey Financial |
| CHECK POINT SOFTWARE TECH LT | ORD | 309K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 4K | 22 | Advantage Retirement Group |
| CHENIERE ENERGY INC | COM NEW | 1K | 6 | Harlow Wealth Managment, Inc. |
| CHENIERE ENERGY INC | COM NEW | 485K | 3K | – |
| CHESAPEAKE ENERGY CORP | COM | 9K | 114 | FYRA Capital |
| CHESAPEAKE ENERGY CORP | COM | 9K | 107 | Harlow Wealth Managment, Inc. |
| CHESAPEAKE ENERGY CORP | COM | 210K | 3K | – |
| CHEVRON CORP NEW | COM | 2M | 11K | Advantage Retirement Group |
| CHEVRON CORP NEW | COM | 2M | 13K | Harlow Wealth Managment, Inc. |
| CHEVRON CORP NEW | COM | 65K | 415 | E3 |
| CHEVRON CORP NEW | COM | 471K | 3K | Lloyd Advisory Services, LLC. |
| CHEVRON CORP NEW | COM | 393K | 3K | Centennial Wealth Advisory LLC |
| CHEVRON CORP NEW | COM | 118K | 755 | VCI Wealth Management LLC |
| CHEVRON CORP NEW | COM | 56K | 357 | Raleigh Capital Management Inc. |
| CHEVRON CORP NEW | COM | 47K | 299 | Authentikos Wealth Advisory, LLC |
| CHEVRON CORP NEW | COM | 4M | 27K | B.O.S.S. Retirement Advisors, LLC |
| CHEVRON CORP NEW | COM | 388K | 2K | Kingdom Financial Group LLC. |
| CHEVRON CORP NEW | COM | 3K | 22 | Peace of Mind Wealth Management, LLC |
| CHEVRON CORP NEW | COM | 9M | 58K | – |
| CHEVRON CORP NEW | COM | 388K | 2K | Elite Retirement Planning LLC |
| CHEVRON CORP NEW | COM | 7K | 44 | Retire Smart LLC |
| CHEVRON CORP NEW | COM | 6K | 38 | Arcadia Wealth Management, LLC |
| CHEVRON CORP NEW | COM | 51K | 324 | FYRA Capital |
| CHEVRON CORP NEW | COM | 63K | 405 | Slagle Financial, LLC |
| CHEVRON CORP NEW | COM | 2M | 13K | Capital A Wealth Management |
| CHEVRON CORP NEW | COM | 6K | 39 | Family Wealth Group, LLC |
| CHEVRON CORP NEW | COM | 50K | 322 | Mach-1 Financial Group, LLC |
| CHEVRON CORP NEW | COM | 2M | 12K | Peterson Financial Group, Inc. |
| CHEVRON CORP NEW | COM | 907K | 6K | Howard Bailey Financial |
| CHEVRON CORP NEW | COM | 684K | 4K | FSR Wealth Management Ltd. |
| CHEVRON CORP NEW | COM | 401K | 3K | Integrated Wealth Management, Inc |
| CHEVRON CORP NEW | COM | 386K | 2K | MADISON AVENUE SECURITIES, LLC |
| CHEVRON CORP NEW | COM | 26M | 169K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6K | 100 | Advantage Retirement Group |
| CHIPOTLE MEXICAN GRILL INC | COM | 25K | 400 | FSR Wealth Management Ltd. |
| CHIPOTLE MEXICAN GRILL INC | COM | 22K | 350 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 9K | 150 | Lloyd Advisory Services, LLC. |
| CHIPOTLE MEXICAN GRILL INC | COM | 50K | 800 | Harlow Wealth Managment, Inc. |
| CHIPOTLE MEXICAN GRILL INC | COM | 664K | 11K | – |
| CHUBB LIMITED | COM | 1K | 5 | Advantage Retirement Group |
| CHUBB LIMITED | COM | 10K | 40 | FSR Wealth Management Ltd. |
| CHUBB LIMITED | COM | 5K | 20 | Capital A Wealth Management |
| CHUBB LIMITED | COM | 1K | 4 | MADISON AVENUE SECURITIES, LLC |
| CHUBB LIMITED | COM | 49K | 191 | – |
| CHUBB LIMITED | COM | 10K | 41 | VCI Wealth Management LLC |
| CHUBB LIMITED | COM | 85K | 335 | Harlow Wealth Managment, Inc. |
| CHUBB LIMITED | COM | 1K | 4 | FYRA Capital |
| CHUBB LIMITED | COM | 26K | 103 | Mach-1 Financial Group, LLC |
| CHUBB LIMITED | COM | 695K | 3K | – |
| CHURCHILL DOWNS INC | COM | 11K | 80 | Lloyd Advisory Services, LLC. |
| CHURCHILL DOWNS INC | COM | 274K | 2K | – |
| CINCINNATI FINL CORP | COM | 354 | 3 | VCI Wealth Management LLC |
| CINCINNATI FINL CORP | COM | 3K | 22 | – |
| CINCINNATI FINL CORP | COM | 7K | 62 | Advantage Retirement Group |
| CINCINNATI FINL CORP | COM | 3K | 27 | Harlow Wealth Managment, Inc. |
| CINCINNATI FINL CORP | COM | 452K | 4K | – |
| CINTAS CORP | COM | 2K | 3 | Peace of Mind Wealth Management, LLC |
| CINTAS CORP | COM | 2K | 3 | Centennial Wealth Advisory LLC |
| CINTAS CORP | COM | 25K | 36 | Advantage Retirement Group |
| CINTAS CORP | COM | 2K | 3 | Lloyd Advisory Services, LLC. |
| CINTAS CORP | COM | 60K | 85 | Harlow Wealth Managment, Inc. |
| CINTAS CORP | COM | 15K | 21 | FSR Wealth Management Ltd. |
| CINTAS CORP | COM | 57K | 81 | VCI Wealth Management LLC |
| CINTAS CORP | COM | 700 | 1 | Slagle Financial, LLC |
| CINTAS CORP | COM | 10K | 14 | FYRA Capital |
| CINTAS CORP | COM | 4K | 5 | Mach-1 Financial Group, LLC |
| CINTAS CORP | COM | 86K | 123 | – |
| CINTAS CORP | COM | 9K | 13 | Howard Bailey Financial |
| CINTAS CORP | COM | 700 | 1 | MADISON AVENUE SECURITIES, LLC |
| CINTAS CORP | COM | 2M | 3K | – |
| CION INVT CORP | COM | 352K | 29K | – |
| CISCO SYS INC | COM | 210K | 4K | MADISON AVENUE SECURITIES, LLC |
| CISCO SYS INC | COM | 450K | 9K | Integrated Wealth Management, Inc |
| CISCO SYS INC | COM | 489K | 10K | FSR Wealth Management Ltd. |
| CISCO SYS INC | COM | 285K | 6K | Kingdom Financial Group LLC. |
| CISCO SYS INC | COM | 2M | 50K | Peterson Financial Group, Inc. |
| CISCO SYS INC | COM | 3K | 56 | E3 |
| CISCO SYS INC | COM | 25K | 521 | VCI Wealth Management LLC |
| CISCO SYS INC | COM | 1M | 28K | Harlow Wealth Managment, Inc. |
| CISCO SYS INC | COM | 225K | 5K | Centennial Wealth Advisory LLC |
| CISCO SYS INC | COM | 23K | 479 | FYRA Capital |
| CISCO SYS INC | COM | 20K | 420 | Mach-1 Financial Group, LLC |
| CISCO SYS INC | COM | 9K | 193 | Family Wealth Group, LLC |
| CISCO SYS INC | COM | 785K | 17K | Howard Bailey Financial |
| CISCO SYS INC | COM | 12K | 246 | Arcadia Wealth Management, LLC |
| CISCO SYS INC | COM | 106K | 2K | Slagle Financial, LLC |
| CISCO SYS INC | COM | 271K | 6K | Elite Retirement Planning LLC |
| CISCO SYS INC | COM | 29K | 609 | Raleigh Capital Management Inc. |
| CISCO SYS INC | COM | 2M | 37K | Capital A Wealth Management |
| CISCO SYS INC | COM | 6K | 120 | Retire Smart LLC |
| CISCO SYS INC | COM | 8M | 166K | – |
| CISCO SYS INC | COM | 18K | 369 | Authentikos Wealth Advisory, LLC |
| CISCO SYS INC | COM | 1M | 27K | Advantage Retirement Group |
| CISCO SYS INC | COM | 4M | 81K | B.O.S.S. Retirement Advisors, LLC |
| CISCO SYS INC | COM | 401K | 8K | Lloyd Advisory Services, LLC. |
| CISCO SYS INC | COM | 19M | 396K | – |
| CITIGROUP INC | COM NEW | 57K | 901 | Howard Bailey Financial |
| CITIGROUP INC | COM NEW | 4K | 59 | Peace of Mind Wealth Management, LLC |
| CITIGROUP INC | COM NEW | 977K | 15K | Advantage Retirement Group |
| CITIGROUP INC | COM NEW | 194K | 3K | Kingdom Financial Group LLC. |
| CITIGROUP INC | COM NEW | 109K | 2K | VCI Wealth Management LLC |
| CITIGROUP INC | COM NEW | 2M | 31K | Peterson Financial Group, Inc. |
| CITIGROUP INC | COM NEW | 320K | 5K | Harlow Wealth Managment, Inc. |
| CITIGROUP INC | COM NEW | 115K | 2K | MADISON AVENUE SECURITIES, LLC |
| CITIGROUP INC | COM NEW | 266K | 4K | FSR Wealth Management Ltd. |
| CITIGROUP INC | COM NEW | 297K | 5K | Lloyd Advisory Services, LLC. |
| CITIGROUP INC | COM NEW | 132K | 2K | Elite Retirement Planning LLC |
| CITIGROUP INC | COM NEW | 309K | 5K | Integrated Wealth Management, Inc |
| CITIGROUP INC | COM NEW | 3K | 51 | Retire Smart LLC |
| CITIGROUP INC | COM NEW | 7K | 113 | Mach-1 Financial Group, LLC |
| CITIGROUP INC | COM NEW | 693K | 11K | Capital A Wealth Management |
| CITIGROUP INC | COM NEW | 1K | 19 | Arcadia Wealth Management, LLC |
| CITIGROUP INC | COM NEW | 4M | 58K | – |
| CITIGROUP INC | COM NEW | 3M | 47K | B.O.S.S. Retirement Advisors, LLC |
| CITIGROUP INC | COM NEW | 25K | 396 | FYRA Capital |
| CITIGROUP INC | COM NEW | 27K | 423 | Slagle Financial, LLC |
| CITIGROUP INC | COM NEW | 5M | 81K | – |
| CITIZENS FINL GROUP INC | COM | 111K | 3K | Integrated Wealth Management, Inc |
| CITIZENS FINL GROUP INC | COM | 4K | 105 | Peterson Financial Group, Inc. |
| CITIZENS FINL GROUP INC | COM | 3M | 79K | – |
| CITIZENS FINL GROUP INC | COM | 5K | 141 | Slagle Financial, LLC |
| CITIZENS FINL GROUP INC | COM | 410K | 11K | Centennial Wealth Advisory LLC |
| CITIZENS FINL GROUP INC | COM | 232K | 6K | Lloyd Advisory Services, LLC. |
| CITIZENS FINL GROUP INC | COM | 267K | 7K | Elite Retirement Planning LLC |
| CITIZENS FINL GROUP INC | COM | 2M | 45K | B.O.S.S. Retirement Advisors, LLC |
| CITIZENS FINL GROUP INC | COM | 65K | 2K | Authentikos Wealth Advisory, LLC |
| CITIZENS FINL GROUP INC | COM | 734K | 20K | Capital A Wealth Management |
| CITIZENS FINL GROUP INC | COM | 644K | 18K | Advantage Retirement Group |
| CITIZENS FINL GROUP INC | COM | 96K | 3K | E3 |
| CITIZENS FINL GROUP INC | COM | 865 | 24 | Retire Smart LLC |
| CITIZENS FINL GROUP INC | COM | 101K | 3K | Kingdom Financial Group LLC. |
| CITIZENS FINL GROUP INC | COM | 2K | 46 | VCI Wealth Management LLC |
| CITIZENS FINL GROUP INC | COM | 17K | 466 | Mach-1 Financial Group, LLC |
| CITIZENS FINL GROUP INC | COM | 223K | 6K | Howard Bailey Financial |
| CITIZENS FINL GROUP INC | COM | 526K | 15K | Harlow Wealth Managment, Inc. |
| CITIZENS FINL GROUP INC | COM | 55K | 2K | Raleigh Capital Management Inc. |
| CITIZENS FINL GROUP INC | COM | 367K | 10K | FSR Wealth Management Ltd. |
| CITIZENS FINL GROUP INC | COM | 359K | 10K | MADISON AVENUE SECURITIES, LLC |
| CITIZENS FINL GROUP INC | COM | 6M | 178K | – |
| CLEARWATER PAPER CORP | COM | 12K | 253 | – |
| CLEARWATER PAPER CORP | COM | 5K | 110 | FYRA Capital |
| CLEARWATER PAPER CORP | COM | 371K | 8K | – |
| CLEARWAY ENERGY INC | CL C | 2M | 71K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 3K | 219 | B.O.S.S. Retirement Advisors, LLC |
| CLEVELAND-CLIFFS INC NEW | COM | 13K | 861 | Raleigh Capital Management Inc. |
| CLEVELAND-CLIFFS INC NEW | COM | 8K | 532 | Harlow Wealth Managment, Inc. |
| CLEVELAND-CLIFFS INC NEW | COM | 785 | 51 | Lloyd Advisory Services, LLC. |
| CLEVELAND-CLIFFS INC NEW | COM | 11K | 735 | Capital A Wealth Management |
| CLEVELAND-CLIFFS INC NEW | COM | 2K | 100 | Advantage Retirement Group |
| CLEVELAND-CLIFFS INC NEW | COM | 477 | 31 | FSR Wealth Management Ltd. |
| CLEVELAND-CLIFFS INC NEW | COM | 7K | 449 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 134K | 9K | – |
| CLOROX CO DEL | COM | 2K | 17 | Harlow Wealth Managment, Inc. |
| CLOROX CO DEL | COM | 409 | 3 | VCI Wealth Management LLC |
| CLOROX CO DEL | COM | 819 | 6 | FYRA Capital |
| CLOROX CO DEL | COM | 136 | 1 | MADISON AVENUE SECURITIES, LLC |
| CLOROX CO DEL | COM | 1K | 10 | – |
| CLOROX CO DEL | COM | 811K | 6K | – |
| CME GROUP INC | COM | 2K | 11 | Harlow Wealth Managment, Inc. |
| CME GROUP INC | COM | 6K | 33 | Lloyd Advisory Services, LLC. |
| CME GROUP INC | COM | 983 | 5 | MADISON AVENUE SECURITIES, LLC |
| CME GROUP INC | COM | 786 | 4 | VCI Wealth Management LLC |
| CME GROUP INC | COM | 190K | 965 | – |
| CMS ENERGY CORP | COM | 360K | 6K | Centennial Wealth Advisory LLC |
| CMS ENERGY CORP | COM | 652K | 11K | Capital A Wealth Management |
| CMS ENERGY CORP | COM | 205K | 3K | Lloyd Advisory Services, LLC. |
| CMS ENERGY CORP | COM | 319K | 5K | FSR Wealth Management Ltd. |
| CMS ENERGY CORP | COM | 73K | 1K | Kingdom Financial Group LLC. |
| CMS ENERGY CORP | COM | 774 | 13 | Retire Smart LLC |
| CMS ENERGY CORP | COM | 3K | 49 | Peterson Financial Group, Inc. |
| CMS ENERGY CORP | COM | 71K | 1K | Harlow Wealth Managment, Inc. |
| CMS ENERGY CORP | COM | 85K | 1K | E3 |
| CMS ENERGY CORP | COM | 203K | 3K | Elite Retirement Planning LLC |
| CMS ENERGY CORP | COM | 1M | 24K | B.O.S.S. Retirement Advisors, LLC |
| CMS ENERGY CORP | COM | 571K | 10K | Advantage Retirement Group |
| CMS ENERGY CORP | COM | 47K | 793 | Raleigh Capital Management Inc. |
| CMS ENERGY CORP | COM | 55K | 920 | Authentikos Wealth Advisory, LLC |
| CMS ENERGY CORP | COM | 313K | 5K | MADISON AVENUE SECURITIES, LLC |
| CMS ENERGY CORP | COM | 1K | 25 | Slagle Financial, LLC |
| CMS ENERGY CORP | COM | 175K | 3K | Howard Bailey Financial |
| CMS ENERGY CORP | COM | 85K | 1K | Integrated Wealth Management, Inc |
| CMS ENERGY CORP | COM | 5K | 76 | VCI Wealth Management LLC |
| CMS ENERGY CORP | COM | 7K | 120 | FYRA Capital |
| CMS ENERGY CORP | COM | 2M | 37K | – |
| CMS ENERGY CORP | COM | 5M | 88K | – |
| CNA FINL CORP | COM | 2M | 39K | – |
| COCA COLA CO | COM | 82K | 1K | FSR Wealth Management Ltd. |
| COCA COLA CO | COM | 19K | 305 | Advantage Retirement Group |
| COCA COLA CO | COM | 6 | 0 | Raleigh Capital Management Inc. |
| COCA COLA CO | COM | 2K | 30 | MADISON AVENUE SECURITIES, LLC |
| COCA COLA CO | COM | 5K | 84 | Lloyd Advisory Services, LLC. |
| COCA COLA CO | COM | 6K | 90 | B.O.S.S. Retirement Advisors, LLC |
| COCA COLA CO | COM | 145K | 2K | VCI Wealth Management LLC |
| COCA COLA CO | COM | 5K | 72 | Mach-1 Financial Group, LLC |
| COCA COLA CO | COM | 201K | 3K | Harlow Wealth Managment, Inc. |
| COCA COLA CO | COM | 3K | 53 | Peace of Mind Wealth Management, LLC |
| COCA COLA CO | COM | 73K | 1K | FYRA Capital |
| COCA COLA CO | COM | 28K | 440 | Howard Bailey Financial |
| COCA COLA CO | COM | 221K | 3K | – |
| COCA COLA CO | COM | 8M | 130K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3K | 50 | Harlow Wealth Managment, Inc. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 408 | 6 | Lloyd Advisory Services, LLC. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 476 | 7 | Slagle Financial, LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 18K | 258 | Advantage Retirement Group |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2K | 32 | Centennial Wealth Advisory LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 11K | 167 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 833K | 12K | – |
| COHERENT CORP | COM | 2K | 33 | FYRA Capital |
| COHERENT CORP | COM | 3M | 36K | – |
| COINBASE GLOBAL INC | COM CL A | 222 | 1 | MADISON AVENUE SECURITIES, LLC |
| COINBASE GLOBAL INC | COM CL A | 209K | 940 | – |
| COLGATE PALMOLIVE CO | COM | 4K | 43 | FSR Wealth Management Ltd. |
| COLGATE PALMOLIVE CO | COM | 17K | 179 | VCI Wealth Management LLC |
| COLGATE PALMOLIVE CO | COM | 24K | 244 | Harlow Wealth Managment, Inc. |
| COLGATE PALMOLIVE CO | COM | 582 | 6 | FYRA Capital |
| COLGATE PALMOLIVE CO | COM | 30K | 306 | Mach-1 Financial Group, LLC |
| COLGATE PALMOLIVE CO | COM | 582 | 6 | Advantage Retirement Group |
| COLGATE PALMOLIVE CO | COM | 3K | 33 | Peace of Mind Wealth Management, LLC |
| COLGATE PALMOLIVE CO | COM | 16K | 162 | – |
| COLGATE PALMOLIVE CO | COM | 2M | 22K | – |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 13M | 623K | – |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 17M | 803K | – |
| COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 31M | 1M | – |
| COLLABORATIVE INVESTMNT SER | MOHR IND NAV ETF | 12M | 460K | – |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 13M | 426K | – |
| COMCAST CORP NEW | CL A | 251K | 6K | Kingdom Financial Group LLC. |
| COMCAST CORP NEW | CL A | 314K | 8K | FSR Wealth Management Ltd. |
| COMCAST CORP NEW | CL A | 5M | 120K | – |
| COMCAST CORP NEW | CL A | 1M | 32K | Advantage Retirement Group |
| COMCAST CORP NEW | CL A | 382K | 10K | Harlow Wealth Managment, Inc. |
| COMCAST CORP NEW | CL A | 35K | 891 | Slagle Financial, LLC |
| COMCAST CORP NEW | CL A | 63K | 2K | Howard Bailey Financial |
| COMCAST CORP NEW | CL A | 4M | 96K | B.O.S.S. Retirement Advisors, LLC |
| COMCAST CORP NEW | CL A | 2M | 63K | Peterson Financial Group, Inc. |
| COMCAST CORP NEW | CL A | 402K | 10K | Integrated Wealth Management, Inc |
| COMCAST CORP NEW | CL A | 92K | 2K | VCI Wealth Management LLC |
| COMCAST CORP NEW | CL A | 1K | 37 | Arcadia Wealth Management, LLC |
| COMCAST CORP NEW | CL A | 811K | 21K | Capital A Wealth Management |
| COMCAST CORP NEW | CL A | 369K | 9K | Lloyd Advisory Services, LLC. |
| COMCAST CORP NEW | CL A | 4K | 108 | Retire Smart LLC |
| COMCAST CORP NEW | CL A | 15K | 385 | FYRA Capital |
| COMCAST CORP NEW | CL A | 146K | 4K | MADISON AVENUE SECURITIES, LLC |
| COMCAST CORP NEW | CL A | 4K | 109 | Centennial Wealth Advisory LLC |
| COMCAST CORP NEW | CL A | 22K | 573 | Mach-1 Financial Group, LLC |
| COMCAST CORP NEW | CL A | 170K | 4K | Elite Retirement Planning LLC |
| COMCAST CORP NEW | CL A | 8M | 192K | – |
| COMERICA INC | COM | 885K | 17K | Advantage Retirement Group |
| COMERICA INC | COM | 38K | 748 | Authentikos Wealth Advisory, LLC |
| COMERICA INC | COM | 1K | 25 | Mach-1 Financial Group, LLC |
| COMERICA INC | COM | 2K | 48 | FYRA Capital |
| COMERICA INC | COM | 58K | 1K | E3 |
| COMERICA INC | COM | 128K | 3K | Howard Bailey Financial |
| COMERICA INC | COM | 3M | 64K | – |
| COMERICA INC | COM | 148K | 3K | Kingdom Financial Group LLC. |
| COMERICA INC | COM | 284K | 6K | Lloyd Advisory Services, LLC. |
| COMERICA INC | COM | 337K | 7K | FSR Wealth Management Ltd. |
| COMERICA INC | COM | 183K | 4K | Harlow Wealth Managment, Inc. |
| COMERICA INC | COM | 2M | 48K | B.O.S.S. Retirement Advisors, LLC |
| COMERICA INC | COM | 774K | 15K | Capital A Wealth Management |
| COMERICA INC | COM | 273K | 5K | MADISON AVENUE SECURITIES, LLC |
| COMERICA INC | COM | 203K | 4K | Elite Retirement Planning LLC |
| COMERICA INC | COM | 215K | 4K | Integrated Wealth Management, Inc |
| COMERICA INC | COM | 2K | 43 | Retire Smart LLC |
| COMERICA INC | COM | 2K | 41 | Peace of Mind Wealth Management, LLC |
| COMERICA INC | COM | 1M | 20K | Peterson Financial Group, Inc. |
| COMERICA INC | COM | 600 | 12 | Arcadia Wealth Management, LLC |
| COMERICA INC | COM | 33K | 646 | Raleigh Capital Management Inc. |
| COMERICA INC | COM | 246K | 5K | Centennial Wealth Advisory LLC |
| COMERICA INC | COM | 14K | 282 | Slagle Financial, LLC |
| COMERICA INC | COM | 6M | 111K | – |
| COMMERCIAL METALS CO | COM | 495 | 9 | MADISON AVENUE SECURITIES, LLC |
| COMMERCIAL METALS CO | COM | 440 | 8 | FSR Wealth Management Ltd. |
| COMMERCIAL METALS CO | COM | 385 | 7 | Integrated Wealth Management, Inc |
| COMMERCIAL METALS CO | COM | 10K | 175 | Raleigh Capital Management Inc. |
| COMMERCIAL METALS CO | COM | 9K | 164 | Harlow Wealth Managment, Inc. |
| COMMERCIAL METALS CO | COM | 440 | 8 | Elite Retirement Planning LLC |
| COMMERCIAL METALS CO | COM | 770 | 14 | Slagle Financial, LLC |
| COMMERCIAL METALS CO | COM | 3K | 57 | Lloyd Advisory Services, LLC. |
| COMMERCIAL METALS CO | COM | 2K | 45 | Advantage Retirement Group |
| COMMERCIAL METALS CO | COM | 5K | 98 | B.O.S.S. Retirement Advisors, LLC |
| COMMERCIAL METALS CO | COM | 18K | 329 | – |
| COMMERCIAL METALS CO | COM | 15K | 278 | Capital A Wealth Management |
| COMMERCIAL METALS CO | COM | 156K | 3K | – |
| COMSTOCK RES INC | COM | 2K | 225 | MADISON AVENUE SECURITIES, LLC |
| COMSTOCK RES INC | COM | 14K | 1K | FSR Wealth Management Ltd. |
| COMSTOCK RES INC | COM | 9K | 886 | – |
| COMSTOCK RES INC | COM | 11K | 1K | Harlow Wealth Managment, Inc. |
| COMSTOCK RES INC | COM | 37K | 4K | FYRA Capital |
| COMSTOCK RES INC | COM | 2K | 194 | Howard Bailey Financial |
| COMSTOCK RES INC | COM | 230K | 22K | – |
| CONAGRA BRANDS INC | COM | 56K | 2K | Harlow Wealth Managment, Inc. |
| CONAGRA BRANDS INC | COM | 3K | 99 | Peterson Financial Group, Inc. |
| CONAGRA BRANDS INC | COM | 67K | 2K | Kingdom Financial Group LLC. |
| CONAGRA BRANDS INC | COM | 159K | 6K | Howard Bailey Financial |
| CONAGRA BRANDS INC | COM | 1K | 49 | Slagle Financial, LLC |
| CONAGRA BRANDS INC | COM | 187K | 7K | Lloyd Advisory Services, LLC. |
| CONAGRA BRANDS INC | COM | 44K | 2K | Raleigh Capital Management Inc. |
| CONAGRA BRANDS INC | COM | 597 | 21 | VCI Wealth Management LLC |
| CONAGRA BRANDS INC | COM | 2M | 69K | – |
| CONAGRA BRANDS INC | COM | 1M | 45K | B.O.S.S. Retirement Advisors, LLC |
| CONAGRA BRANDS INC | COM | 767 | 27 | Retire Smart LLC |
| CONAGRA BRANDS INC | COM | 522K | 18K | Advantage Retirement Group |
| CONAGRA BRANDS INC | COM | 46K | 2K | Authentikos Wealth Advisory, LLC |
| CONAGRA BRANDS INC | COM | 592K | 21K | Capital A Wealth Management |
| CONAGRA BRANDS INC | COM | 293K | 10K | FSR Wealth Management Ltd. |
| CONAGRA BRANDS INC | COM | 184K | 6K | Elite Retirement Planning LLC |
| CONAGRA BRANDS INC | COM | 331K | 12K | Centennial Wealth Advisory LLC |
| CONAGRA BRANDS INC | COM | 287K | 10K | MADISON AVENUE SECURITIES, LLC |
| CONAGRA BRANDS INC | COM | 78K | 3K | E3 |
| CONAGRA BRANDS INC | COM | 82K | 3K | Integrated Wealth Management, Inc |
| CONAGRA BRANDS INC | COM | 5M | 169K | – |
| CONOCOPHILLIPS | COM | 4K | 33 | Integrated Wealth Management, Inc |
| CONOCOPHILLIPS | COM | 54K | 473 | Kingdom Financial Group LLC. |
| CONOCOPHILLIPS | COM | 3K | 22 | Peace of Mind Wealth Management, LLC |
| CONOCOPHILLIPS | COM | 19K | 166 | FSR Wealth Management Ltd. |
| CONOCOPHILLIPS | COM | 13K | 114 | FYRA Capital |
| CONOCOPHILLIPS | COM | 469K | 4K | Harlow Wealth Managment, Inc. |
| CONOCOPHILLIPS | COM | 624K | 5K | – |
| CONOCOPHILLIPS | COM | 7K | 60 | MADISON AVENUE SECURITIES, LLC |
| CONOCOPHILLIPS | COM | 17K | 148 | Capital A Wealth Management |
| CONOCOPHILLIPS | COM | 104K | 908 | Advantage Retirement Group |
| CONOCOPHILLIPS | COM | 34K | 299 | Mach-1 Financial Group, LLC |
| CONOCOPHILLIPS | COM | 97K | 848 | VCI Wealth Management LLC |
| CONOCOPHILLIPS | COM | 114 | 1 | E3 |
| CONOCOPHILLIPS | COM | 1K | 12 | Centennial Wealth Advisory LLC |
| CONOCOPHILLIPS | COM | 15K | 129 | Lloyd Advisory Services, LLC. |
| CONOCOPHILLIPS | COM | 9K | 76 | Elite Retirement Planning LLC |
| CONOCOPHILLIPS | COM | 7K | 65 | B.O.S.S. Retirement Advisors, LLC |
| CONOCOPHILLIPS | COM | 56K | 492 | Howard Bailey Financial |
| CONOCOPHILLIPS | COM | 2M | 19K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 484 | 110 | – |
| CONSOLIDATED COMM HLDGS INC | COM | 90K | 20K | – |
| CONSOLIDATED EDISON INC | COM | 5K | 53 | FSR Wealth Management Ltd. |
| CONSOLIDATED EDISON INC | COM | 12K | 134 | FYRA Capital |
| CONSOLIDATED EDISON INC | COM | 4K | 40 | Harlow Wealth Managment, Inc. |
| CONSOLIDATED EDISON INC | COM | 3K | 28 | VCI Wealth Management LLC |
| CONSOLIDATED EDISON INC | COM | 9K | 103 | – |
| CONSOLIDATED EDISON INC | COM | 179 | 2 | Authentikos Wealth Advisory, LLC |
| CONSOLIDATED EDISON INC | COM | 988K | 11K | – |
| CONSTELLATION BRANDS INC | CL A | 4K | 14 | Harlow Wealth Managment, Inc. |
| CONSTELLATION BRANDS INC | CL A | 2K | 9 | Retire Smart LLC |
| CONSTELLATION BRANDS INC | CL A | 7K | 28 | – |
| CONSTELLATION BRANDS INC | CL A | 2K | 7 | B.O.S.S. Retirement Advisors, LLC |
| CONSTELLATION BRANDS INC | CL A | 379K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 6K | 30 | Advantage Retirement Group |
| CONSTELLATION ENERGY CORP | COM | 11K | 54 | VCI Wealth Management LLC |
| CONSTELLATION ENERGY CORP | COM | 7K | 33 | Harlow Wealth Managment, Inc. |
| CONSTELLATION ENERGY CORP | COM | 18K | 91 | Lloyd Advisory Services, LLC. |
| CONSTELLATION ENERGY CORP | COM | 801 | 4 | MADISON AVENUE SECURITIES, LLC |
| CONSTELLATION ENERGY CORP | COM | 24K | 118 | FYRA Capital |
| CONSTELLATION ENERGY CORP | COM | 11K | 56 | Howard Bailey Financial |
| CONSTELLATION ENERGY CORP | COM | 32K | 158 | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 7K | – |
| COPART INC | COM | 217 | 4 | VCI Wealth Management LLC |
| COPART INC | COM | 3K | 47 | Centennial Wealth Advisory LLC |
| COPART INC | COM | 9K | 162 | FSR Wealth Management Ltd. |
| COPART INC | COM | 487 | 9 | Slagle Financial, LLC |
| COPART INC | COM | 487 | 9 | Lloyd Advisory Services, LLC. |
| COPART INC | COM | 24K | 443 | – |
| COPART INC | COM | 1K | 24 | MADISON AVENUE SECURITIES, LLC |
| COPART INC | COM | 758 | 14 | FYRA Capital |
| COPART INC | COM | 53K | 980 | Harlow Wealth Managment, Inc. |
| COPART INC | COM | 18K | 335 | Howard Bailey Financial |
| COPART INC | COM | 1K | 22 | B.O.S.S. Retirement Advisors, LLC |
| COPART INC | COM | 19K | 347 | Advantage Retirement Group |
| COPART INC | COM | 391K | 7K | – |
| COREBRIDGE FINL INC | COM | 1 | 0 | Harlow Wealth Managment, Inc. |
| COREBRIDGE FINL INC | COM | 1M | 42K | – |
| CORNING INC | COM | 1M | 29K | – |
| CORTEVA INC | COM | 809 | 15 | MADISON AVENUE SECURITIES, LLC |
| CORTEVA INC | COM | 647 | 12 | FSR Wealth Management Ltd. |
| CORTEVA INC | COM | 6K | 108 | – |
| CORTEVA INC | COM | 20K | 363 | Harlow Wealth Managment, Inc. |
| CORTEVA INC | COM | 7K | 134 | FYRA Capital |
| CORTEVA INC | COM | 15K | 274 | VCI Wealth Management LLC |
| CORTEVA INC | COM | 971 | 18 | Howard Bailey Financial |
| CORTEVA INC | COM | 443K | 8K | – |
| COSTAR GROUP INC | COM | 8K | 103 | FSR Wealth Management Ltd. |
| COSTAR GROUP INC | COM | 667 | 9 | MADISON AVENUE SECURITIES, LLC |
| COSTAR GROUP INC | COM | 2K | 25 | VCI Wealth Management LLC |
| COSTAR GROUP INC | COM | 23K | 307 | – |
| COSTAR GROUP INC | COM | 3M | 44K | – |
| COSTCO WHSL CORP NEW | COM | 131K | 154 | Integrated Wealth Management, Inc |
| COSTCO WHSL CORP NEW | COM | 71K | 84 | Howard Bailey Financial |
| COSTCO WHSL CORP NEW | COM | 17K | 20 | Elite Retirement Planning LLC |
| COSTCO WHSL CORP NEW | COM | 61K | 72 | FSR Wealth Management Ltd. |
| COSTCO WHSL CORP NEW | COM | 120K | 142 | Lloyd Advisory Services, LLC. |
| COSTCO WHSL CORP NEW | COM | 60K | 71 | Peterson Financial Group, Inc. |
| COSTCO WHSL CORP NEW | COM | 305K | 359 | B.O.S.S. Retirement Advisors, LLC |
| COSTCO WHSL CORP NEW | COM | 76K | 90 | Kingdom Financial Group LLC. |
| COSTCO WHSL CORP NEW | COM | 720K | 847 | Harlow Wealth Managment, Inc. |
| COSTCO WHSL CORP NEW | COM | 9K | 11 | Raleigh Capital Management Inc. |
| COSTCO WHSL CORP NEW | COM | 99K | 117 | MADISON AVENUE SECURITIES, LLC |
| COSTCO WHSL CORP NEW | COM | 82K | 96 | Slagle Financial, LLC |
| COSTCO WHSL CORP NEW | COM | 19K | 22 | Capital A Wealth Management |
| COSTCO WHSL CORP NEW | COM | 3K | 4 | Peace of Mind Wealth Management, LLC |
| COSTCO WHSL CORP NEW | COM | 7K | 8 | E3 |
| COSTCO WHSL CORP NEW | COM | 198K | 233 | Centennial Wealth Advisory LLC |
| COSTCO WHSL CORP NEW | COM | 37K | 43 | FYRA Capital |
| COSTCO WHSL CORP NEW | COM | 179K | 210 | Advantage Retirement Group |
| COSTCO WHSL CORP NEW | COM | 232K | 273 | VCI Wealth Management LLC |
| COSTCO WHSL CORP NEW | COM | 6K | 7 | Retire Smart LLC |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| COSTCO WHSL CORP NEW | COM | 4K | 5 | Family Wealth Group, LLC |
| COSTCO WHSL CORP NEW | COM | 10K | 12 | Arcadia Wealth Management, LLC |
| COSTCO WHSL CORP NEW | COM | 5K | 6 | Mach-1 Financial Group, LLC |
| COSTCO WHSL CORP NEW | COM | 15M | 17K | – |
| COTERRA ENERGY INC | COM | 1K | 38 | FSR Wealth Management Ltd. |
| COTERRA ENERGY INC | COM | 10K | 389 | – |
| COTERRA ENERGY INC | COM | 5K | 205 | VCI Wealth Management LLC |
| COTERRA ENERGY INC | COM | 4K | 158 | FYRA Capital |
| COTERRA ENERGY INC | COM | 5K | 195 | Harlow Wealth Managment, Inc. |
| COTERRA ENERGY INC | COM | 280K | 10K | – |
| CRANE COMPANY | COMMON STOCK | 1K | 10 | MADISON AVENUE SECURITIES, LLC |
| CRANE COMPANY | COMMON STOCK | 11K | 75 | Harlow Wealth Managment, Inc. |
| CRANE COMPANY | COMMON STOCK | 3K | 24 | – |
| CRANE COMPANY | COMMON STOCK | 496K | 3K | – |
| CRANE NXT CO | COM | 5K | 75 | Harlow Wealth Managment, Inc. |
| CRANE NXT CO | COM | 676 | 11 | – |
| CRANE NXT CO | COM | 197K | 3K | – |
| CRH PLC | ORD | 11K | 140 | – |
| CRH PLC | ORD | 1K | 15 | B.O.S.S. Retirement Advisors, LLC |
| CRH PLC | ORD | 1M | 14K | – |
| CROCS INC | COM | 22K | 154 | Harlow Wealth Managment, Inc. |
| CROCS INC | COM | 4K | 29 | Advantage Retirement Group |
| CROCS INC | COM | 1K | 9 | FSR Wealth Management Ltd. |
| CROCS INC | COM | 36K | 244 | Raleigh Capital Management Inc. |
| CROCS INC | COM | 11K | 77 | B.O.S.S. Retirement Advisors, LLC |
| CROCS INC | COM | 33K | 227 | Capital A Wealth Management |
| CROCS INC | COM | 15K | 102 | – |
| CROCS INC | COM | 8K | 53 | Lloyd Advisory Services, LLC. |
| CROCS INC | COM | 391K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 7K | 19 | FSR Wealth Management Ltd. |
| CROWDSTRIKE HLDGS INC | CL A | 16K | 41 | Advantage Retirement Group |
| CROWDSTRIKE HLDGS INC | CL A | 383 | 1 | Lloyd Advisory Services, LLC. |
| CROWDSTRIKE HLDGS INC | CL A | 2K | 5 | Howard Bailey Financial |
| CROWDSTRIKE HLDGS INC | CL A | 11K | 28 | – |
| CROWDSTRIKE HLDGS INC | CL A | 2K | 6 | Centennial Wealth Advisory LLC |
| CROWDSTRIKE HLDGS INC | CL A | 383 | 1 | Slagle Financial, LLC |
| CROWDSTRIKE HLDGS INC | CL A | 383 | 1 | MADISON AVENUE SECURITIES, LLC |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 7K | – |
| CROWN CASTLE INC | COM | 5K | 51 | Lloyd Advisory Services, LLC. |
| CROWN CASTLE INC | COM | 782 | 8 | MADISON AVENUE SECURITIES, LLC |
| CROWN CASTLE INC | COM | 786 | 8 | – |
| CROWN CASTLE INC | COM | 586 | 6 | Harlow Wealth Managment, Inc. |
| CROWN CASTLE INC | COM | 69 | 1 | Raleigh Capital Management Inc. |
| CROWN CASTLE INC | COM | 508K | 5K | – |
| CROWN HLDGS INC | COM | 970 | 13 | – |
| CROWN HLDGS INC | COM | 1M | 15K | – |
| CSW INDUSTRIALS INC | COM | 391K | 1K | – |
| CSX CORP | COM | 1M | 34K | Advantage Retirement Group |
| CSX CORP | COM | 8K | 246 | VCI Wealth Management LLC |
| CSX CORP | COM | 2M | 70K | Peterson Financial Group, Inc. |
| CSX CORP | COM | 235K | 7K | Kingdom Financial Group LLC. |
| CSX CORP | COM | 283K | 8K | FSR Wealth Management Ltd. |
| CSX CORP | COM | 763K | 23K | Capital A Wealth Management |
| CSX CORP | COM | 32K | 960 | Slagle Financial, LLC |
| CSX CORP | COM | 339K | 10K | Lloyd Advisory Services, LLC. |
| CSX CORP | COM | 7K | 210 | Mach-1 Financial Group, LLC |
| CSX CORP | COM | 6K | 187 | FYRA Capital |
| CSX CORP | COM | 322K | 10K | Harlow Wealth Managment, Inc. |
| CSX CORP | COM | 5M | 144K | – |
| CSX CORP | COM | 1K | 42 | Arcadia Wealth Management, LLC |
| CSX CORP | COM | 173K | 5K | Howard Bailey Financial |
| CSX CORP | COM | 4K | 115 | Retire Smart LLC |
| CSX CORP | COM | 136K | 4K | MADISON AVENUE SECURITIES, LLC |
| CSX CORP | COM | 160K | 5K | Elite Retirement Planning LLC |
| CSX CORP | COM | 375K | 11K | Integrated Wealth Management, Inc |
| CSX CORP | COM | 4M | 106K | B.O.S.S. Retirement Advisors, LLC |
| CSX CORP | COM | 6M | 174K | – |
| CUMMINS INC | COM | 20K | 72 | – |
| CUMMINS INC | COM | 6K | 21 | Harlow Wealth Managment, Inc. |
| CUMMINS INC | COM | 9K | 33 | FSR Wealth Management Ltd. |
| CUMMINS INC | COM | 4K | 13 | Mach-1 Financial Group, LLC |
| CUMMINS INC | COM | 8K | 30 | VCI Wealth Management LLC |
| CUMMINS INC | COM | 4M | 15K | – |
| CVS HEALTH CORP | COM | 2K | 35 | FSR Wealth Management Ltd. |
| CVS HEALTH CORP | COM | 4K | 76 | Advantage Retirement Group |
| CVS HEALTH CORP | COM | 2K | 41 | Harlow Wealth Managment, Inc. |
| CVS HEALTH CORP | COM | 6K | 107 | VCI Wealth Management LLC |
| CVS HEALTH CORP | COM | 13K | 220 | – |
| CVS HEALTH CORP | COM | 3M | 56K | – |
| D R HORTON INC | COM | 6K | 40 | Advantage Retirement Group |
| D R HORTON INC | COM | 75K | 535 | Harlow Wealth Managment, Inc. |
| D R HORTON INC | COM | 4K | 25 | FYRA Capital |
| D R HORTON INC | COM | 19K | 132 | Lloyd Advisory Services, LLC. |
| D R HORTON INC | COM | 26K | 182 | FSR Wealth Management Ltd. |
| D R HORTON INC | COM | 987 | 7 | MADISON AVENUE SECURITIES, LLC |
| D R HORTON INC | COM | 110K | 782 | – |
| D R HORTON INC | COM | 3K | 22 | Mach-1 Financial Group, LLC |
| D R HORTON INC | COM | 15K | 109 | VCI Wealth Management LLC |
| D R HORTON INC | COM | 14K | 97 | Howard Bailey Financial |
| D R HORTON INC | COM | 471K | 3K | – |
| DANAHER CORPORATION | COM | 12K | 47 | Advantage Retirement Group |
| DANAHER CORPORATION | COM | 71K | 285 | VCI Wealth Management LLC |
| DANAHER CORPORATION | COM | 140K | 558 | Harlow Wealth Managment, Inc. |
| DANAHER CORPORATION | COM | 15K | 60 | FSR Wealth Management Ltd. |
| DANAHER CORPORATION | COM | 105K | 421 | – |
| DANAHER CORPORATION | COM | 3K | 12 | Mach-1 Financial Group, LLC |
| DANAHER CORPORATION | COM | 58K | 232 | FYRA Capital |
| DANAHER CORPORATION | COM | 26K | 106 | MADISON AVENUE SECURITIES, LLC |
| DANAHER CORPORATION | COM | 3M | 14K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 13K | 303 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 3M | 78K | – |
| DBX ETF TR | XTRACK MUN INFRA | 2M | 64K | FYRA Capital |
| DBX ETF TR | XTRACK MUN INFRA | 714 | 28 | VCI Wealth Management LLC |
| DEERE & CO | COM | 6K | 15 | Lloyd Advisory Services, LLC. |
| DEERE & CO | COM | 47K | 125 | Harlow Wealth Managment, Inc. |
| DEERE & CO | COM | 6K | 17 | FSR Wealth Management Ltd. |
| DEERE & CO | COM | 10K | 26 | VCI Wealth Management LLC |
| DEERE & CO | COM | 747 | 2 | MADISON AVENUE SECURITIES, LLC |
| DEERE & CO | COM | 12K | 31 | – |
| DEERE & CO | COM | 4K | 12 | FYRA Capital |
| DEERE & CO | COM | 5K | 13 | Howard Bailey Financial |
| DEERE & CO | COM | 3M | 7K | – |
| DELL TECHNOLOGIES INC | CL C | 4M | 31K | – |
| DELTA AIR LINES INC DEL | COM NEW | 16K | 333 | Harlow Wealth Managment, Inc. |
| DELTA AIR LINES INC DEL | COM NEW | 949 | 20 | FYRA Capital |
| DELTA AIR LINES INC DEL | COM NEW | 3K | 71 | VCI Wealth Management LLC |
| DELTA AIR LINES INC DEL | COM NEW | 1K | 23 | MADISON AVENUE SECURITIES, LLC |
| DELTA AIR LINES INC DEL | COM NEW | 1K | 29 | FSR Wealth Management Ltd. |
| DELTA AIR LINES INC DEL | COM NEW | 406K | 9K | – |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 98K | 12K | – |
| DEVON ENERGY CORP NEW | COM | 26K | 554 | Harlow Wealth Managment, Inc. |
| DEVON ENERGY CORP NEW | COM | 11K | 237 | FSR Wealth Management Ltd. |
| DEVON ENERGY CORP NEW | COM | 46K | 966 | – |
| DEVON ENERGY CORP NEW | COM | 2K | 33 | FYRA Capital |
| DEVON ENERGY CORP NEW | COM | 29K | 603 | VCI Wealth Management LLC |
| DEVON ENERGY CORP NEW | COM | 8K | 167 | Howard Bailey Financial |
| DEVON ENERGY CORP NEW | COM | 633K | 13K | – |
| DIAGEO PLC | SPON ADR NEW | 8K | 60 | Harlow Wealth Managment, Inc. |
| DIAGEO PLC | SPON ADR NEW | 71 | 1 | – |
| DIAGEO PLC | SPON ADR NEW | 370K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 2K | 8 | FSR Wealth Management Ltd. |
| DIAMONDBACK ENERGY INC | COM | 3K | 13 | Harlow Wealth Managment, Inc. |
| DIAMONDBACK ENERGY INC | COM | 3K | 13 | – |
| DIAMONDBACK ENERGY INC | COM | 1K | 6 | MADISON AVENUE SECURITIES, LLC |
| DIAMONDBACK ENERGY INC | COM | 4M | 20K | – |
| DIGITAL RLTY TR INC | COM | 912 | 6 | MADISON AVENUE SECURITIES, LLC |
| DIGITAL RLTY TR INC | COM | 4K | 28 | Harlow Wealth Managment, Inc. |
| DIGITAL RLTY TR INC | COM | 7K | 49 | FYRA Capital |
| DIGITAL RLTY TR INC | COM | 5K | 30 | VCI Wealth Management LLC |
| DIGITAL RLTY TR INC | COM | 2M | 13K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 937K | 23K | Howard Bailey Financial |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 11M | 272K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 46K | 1K | Capital A Wealth Management |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 7K | 159 | Arcadia Wealth Management, LLC |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 95K | 2K | E3 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 35K | 835 | OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 36K | 858 | Kingdom Financial Group LLC. |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 926K | 22K | B.O.S.S. Retirement Advisors, LLC |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 3M | 81K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 2K | 60 | Kingdom Financial Group LLC. |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 4M | 127K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 3K | 110 | Arcadia Wealth Management, LLC |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 18K | 666 | Capital A Wealth Management |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 188K | 7K | Howard Bailey Financial |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 353K | 13K | B.O.S.S. Retirement Advisors, LLC |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 15K | 548 | E3 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 10K | 349 | OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 1M | 47K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 183K | 7K | Howard Bailey Financial |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 344K | 13K | B.O.S.S. Retirement Advisors, LLC |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3M | 130K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 18K | 709 | Capital A Wealth Management |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3K | 116 | Arcadia Wealth Management, LLC |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 15K | 573 | E3 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2K | 63 | Kingdom Financial Group LLC. |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 9K | 335 | OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1M | 50K | – |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 7K | 131 | Arcadia Wealth Management, LLC |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 923K | 17K | Howard Bailey Financial |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 65K | 1K | OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 17M | 319K | – |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 953K | 18K | B.O.S.S. Retirement Advisors, LLC |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 91K | 2K | E3 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 23K | 430 | Capital A Wealth Management |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 3M | 66K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 3K | 83 | Arcadia Wealth Management, LLC |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 350K | 10K | B.O.S.S. Retirement Advisors, LLC |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 3M | 97K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 186K | 5K | Howard Bailey Financial |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 9K | 259 | OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2K | 46 | Kingdom Financial Group LLC. |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 15K | 410 | E3 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 16K | 457 | Capital A Wealth Management |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1M | 39K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 5K | 164 | Kingdom Financial Group LLC. |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 40K | 1K | E3 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 938K | 32K | B.O.S.S. Retirement Advisors, LLC |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 46K | 2K | Capital A Wealth Management |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 8K | 280 | Arcadia Wealth Management, LLC |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 24K | 809 | OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 507K | 17K | Howard Bailey Financial |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 9M | 311K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3M | 118K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 2K | 62 | Kingdom Financial Group LLC. |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 186K | 7K | Howard Bailey Financial |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 4M | 134K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 9K | 355 | OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 355K | 13K | B.O.S.S. Retirement Advisors, LLC |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 3K | 114 | Arcadia Wealth Management, LLC |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 15K | 561 | E3 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 19K | 728 | Capital A Wealth Management |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 1M | 51K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 19K | 494 | Kingdom Financial Group LLC. |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 34K | 916 | Arcadia Wealth Management, LLC |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2M | 60K | Howard Bailey Financial |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 41M | 1M | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 201K | 5K | Capital A Wealth Management |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 178K | 5K | E3 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 4M | 108K | B.O.S.S. Retirement Advisors, LLC |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 112K | 3K | OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 15M | 404K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 7K | 220 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3M | 92K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 1M | 25K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 569K | 18K | Howard Bailey Financial |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 28K | 882 | OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 10M | 324K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 8K | 264 | Arcadia Wealth Management, LLC |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 46K | 1K | E3 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 1M | 32K | B.O.S.S. Retirement Advisors, LLC |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 4K | 138 | Kingdom Financial Group LLC. |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 48K | 2K | Capital A Wealth Management |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 4M | 127K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 634K | 16K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 174K | 8K | B.O.S.S. Retirement Advisors, LLC |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 4K | 200 | OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1K | 65 | Arcadia Wealth Management, LLC |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 91K | 4K | Howard Bailey Financial |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 10K | 459 | Capital A Wealth Management |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 22 | 1 | MADISON AVENUE SECURITIES, LLC |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1K | 52 | Kingdom Financial Group LLC. |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 8K | 350 | E3 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 2M | 78K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 745K | 34K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 46K | 883 | Capital A Wealth Management |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 4K | 84 | Kingdom Financial Group LLC. |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 26K | 507 | OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 10M | 188K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 43K | 833 | E3 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 522K | 10K | Howard Bailey Financial |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 52 | 1 | MADISON AVENUE SECURITIES, LLC |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 964K | 19K | B.O.S.S. Retirement Advisors, LLC |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 8K | 155 | Arcadia Wealth Management, LLC |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 4M | 73K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 127K | 5K | Advantage Retirement Group |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2M | 72K | – |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 533K | 5K | – |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 133K | 14K | – |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 204K | 22K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 94K | 1K | FSR Wealth Management Ltd. |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 2M | 19K | – |
| DISNEY WALT CO | COM | 934K | 9K | Advantage Retirement Group |
| DISNEY WALT CO | COM | 166K | 2K | Elite Retirement Planning LLC |
| DISNEY WALT CO | COM | 316K | 3K | Kingdom Financial Group LLC. |
| DISNEY WALT CO | COM | 2M | 16K | Peterson Financial Group, Inc. |
| DISNEY WALT CO | COM | 101K | 1K | Centennial Wealth Advisory LLC |
| DISNEY WALT CO | COM | 62K | 625 | Slagle Financial, LLC |
| DISNEY WALT CO | COM | 4K | 45 | Raleigh Capital Management Inc. |
| DISNEY WALT CO | COM | 1M | 13K | Harlow Wealth Managment, Inc. |
| DISNEY WALT CO | COM | 200K | 2K | FSR Wealth Management Ltd. |
| DISNEY WALT CO | COM | 6K | 59 | Arcadia Wealth Management, LLC |
| DISNEY WALT CO | COM | 157K | 2K | MADISON AVENUE SECURITIES, LLC |
| DISNEY WALT CO | COM | 323K | 3K | Integrated Wealth Management, Inc |
| DISNEY WALT CO | COM | 15K | 149 | FYRA Capital |
| DISNEY WALT CO | COM | 31K | 308 | Mach-1 Financial Group, LLC |
| DISNEY WALT CO | COM | 2K | 19 | Family Wealth Group, LLC |
| DISNEY WALT CO | COM | 278K | 3K | Lloyd Advisory Services, LLC. |
| DISNEY WALT CO | COM | 3K | 26 | Retire Smart LLC |
| DISNEY WALT CO | COM | 3K | 27 | Peace of Mind Wealth Management, LLC |
| DISNEY WALT CO | COM | 538K | 5K | Capital A Wealth Management |
| DISNEY WALT CO | COM | 4K | 40 | E3 |
| DISNEY WALT CO | COM | 2M | 25K | B.O.S.S. Retirement Advisors, LLC |
| DISNEY WALT CO | COM | 126K | 1K | Howard Bailey Financial |
| DISNEY WALT CO | COM | 81K | 813 | VCI Wealth Management LLC |
| DISNEY WALT CO | COM | 5M | 48K | – |
| DISNEY WALT CO | COM | 10M | 104K | – |
| DOLLAR GEN CORP NEW | COM | 793 | 6 | FYRA Capital |
| DOLLAR GEN CORP NEW | COM | 6K | 49 | Harlow Wealth Managment, Inc. |
| DOLLAR GEN CORP NEW | COM | 3K | 23 | Advantage Retirement Group |
| DOLLAR GEN CORP NEW | COM | 2K | 14 | – |
| DOLLAR GEN CORP NEW | COM | 5K | 36 | VCI Wealth Management LLC |
| DOLLAR GEN CORP NEW | COM | 397 | 3 | MADISON AVENUE SECURITIES, LLC |
| DOLLAR GEN CORP NEW | COM | 448K | 3K | – |
| DOLLAR TREE INC | COM | 427 | 4 | MADISON AVENUE SECURITIES, LLC |
| DOLLAR TREE INC | COM | 214 | 2 | VCI Wealth Management LLC |
| DOLLAR TREE INC | COM | 21K | 197 | – |
| DOLLAR TREE INC | COM | 1M | 10K | – |
| DOMINION ENERGY INC | COM | 567K | 12K | Advantage Retirement Group |
| DOMINION ENERGY INC | COM | 4K | 72 | Peterson Financial Group, Inc. |
| DOMINION ENERGY INC | COM | 93K | 2K | Kingdom Financial Group LLC. |
| DOMINION ENERGY INC | COM | 211K | 4K | Lloyd Advisory Services, LLC. |
| DOMINION ENERGY INC | COM | 527K | 11K | Harlow Wealth Managment, Inc. |
| DOMINION ENERGY INC | COM | 1M | 28K | B.O.S.S. Retirement Advisors, LLC |
| DOMINION ENERGY INC | COM | 239K | 5K | Elite Retirement Planning LLC |
| DOMINION ENERGY INC | COM | 636K | 13K | Capital A Wealth Management |
| DOMINION ENERGY INC | COM | 3M | 52K | – |
| DOMINION ENERGY INC | COM | 5K | 105 | Slagle Financial, LLC |
| DOMINION ENERGY INC | COM | 351K | 7K | Centennial Wealth Advisory LLC |
| DOMINION ENERGY INC | COM | 17K | 354 | Mach-1 Financial Group, LLC |
| DOMINION ENERGY INC | COM | 32K | 643 | VCI Wealth Management LLC |
| DOMINION ENERGY INC | COM | 48K | 979 | Authentikos Wealth Advisory, LLC |
| DOMINION ENERGY INC | COM | 84K | 2K | E3 |
| DOMINION ENERGY INC | COM | 315K | 6K | MADISON AVENUE SECURITIES, LLC |
| DOMINION ENERGY INC | COM | 200K | 4K | Howard Bailey Financial |
| DOMINION ENERGY INC | COM | 104K | 2K | Integrated Wealth Management, Inc |
| DOMINION ENERGY INC | COM | 310K | 6K | FSR Wealth Management Ltd. |
| DOMINION ENERGY INC | COM | 48K | 979 | Raleigh Capital Management Inc. |
| DOMINION ENERGY INC | COM | 735 | 15 | Retire Smart LLC |
| DOMINION ENERGY INC | COM | 6M | 131K | – |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 340K | 7K | – |
| DOW INC | COM | 2K | 36 | Centennial Wealth Advisory LLC |
| DOW INC | COM | 19K | 353 | Integrated Wealth Management, Inc |
| DOW INC | COM | 1M | 22K | – |
| DOW INC | COM | 255 | 5 | Peterson Financial Group, Inc. |
| DOW INC | COM | 121K | 2K | Kingdom Financial Group LLC. |
| DOW INC | COM | 869K | 16K | Harlow Wealth Managment, Inc. |
| DOW INC | COM | 3K | 57 | Slagle Financial, LLC |
| DOW INC | COM | 15K | 279 | Lloyd Advisory Services, LLC. |
| DOW INC | COM | 19K | 363 | MADISON AVENUE SECURITIES, LLC |
| DOW INC | COM | 7K | 136 | FYRA Capital |
| DOW INC | COM | 3K | 53 | Peace of Mind Wealth Management, LLC |
| DOW INC | COM | 46K | 867 | Elite Retirement Planning LLC |
| DOW INC | COM | 72K | 1K | Howard Bailey Financial |
| DOW INC | COM | 126K | 2K | Advantage Retirement Group |
| DOW INC | COM | 159 | 3 | FSR Wealth Management Ltd. |
| DOW INC | COM | 212 | 4 | E3 |
| DOW INC | COM | 40K | 751 | VCI Wealth Management LLC |
| DOW INC | COM | 21K | 398 | Mach-1 Financial Group, LLC |
| DOW INC | COM | 39K | 741 | B.O.S.S. Retirement Advisors, LLC |
| DOW INC | COM | 52K | 974 | Capital A Wealth Management |
| DOW INC | COM | 2M | 43K | – |
| DT MIDSTREAM INC | COMMON STOCK | 11K | 148 | FSR Wealth Management Ltd. |
| DT MIDSTREAM INC | COMMON STOCK | 781 | 11 | MADISON AVENUE SECURITIES, LLC |
| DT MIDSTREAM INC | COMMON STOCK | 13K | 185 | – |
| DT MIDSTREAM INC | COMMON STOCK | 464K | 7K | – |
| DTE ENERGY CO | COM | 2M | 15K | – |
| DTE ENERGY CO | COM | 555 | 5 | Retire Smart LLC |
| DTE ENERGY CO | COM | 473K | 4K | Advantage Retirement Group |
| DTE ENERGY CO | COM | 164K | 1K | Lloyd Advisory Services, LLC. |
| DTE ENERGY CO | COM | 49K | 441 | Harlow Wealth Managment, Inc. |
| DTE ENERGY CO | COM | 258K | 2K | FSR Wealth Management Ltd. |
| DTE ENERGY CO | COM | 2K | 22 | Peterson Financial Group, Inc. |
| DTE ENERGY CO | COM | 37K | 335 | Raleigh Capital Management Inc. |
| DTE ENERGY CO | COM | 1K | 11 | Slagle Financial, LLC |
| DTE ENERGY CO | COM | 300K | 3K | Centennial Wealth Advisory LLC |
| DTE ENERGY CO | COM | 69K | 623 | E3 |
| DTE ENERGY CO | COM | 140K | 1K | Howard Bailey Financial |
| DTE ENERGY CO | COM | 163K | 1K | Elite Retirement Planning LLC |
| DTE ENERGY CO | COM | 5K | 42 | VCI Wealth Management LLC |
| DTE ENERGY CO | COM | 252K | 2K | MADISON AVENUE SECURITIES, LLC |
| DTE ENERGY CO | COM | 1M | 10K | B.O.S.S. Retirement Advisors, LLC |
| DTE ENERGY CO | COM | 42K | 379 | Authentikos Wealth Advisory, LLC |
| DTE ENERGY CO | COM | 73K | 654 | Integrated Wealth Management, Inc |
| DTE ENERGY CO | COM | 59K | 530 | Kingdom Financial Group LLC. |
| DTE ENERGY CO | COM | 515K | 5K | Capital A Wealth Management |
| DTE ENERGY CO | COM | 6M | 53K | – |
| DUKE ENERGY CORP NEW | COM NEW | 802 | 8 | FSR Wealth Management Ltd. |
| DUKE ENERGY CORP NEW | COM NEW | 81 | 1 | Raleigh Capital Management Inc. |
| DUKE ENERGY CORP NEW | COM NEW | 1K | 12 | MADISON AVENUE SECURITIES, LLC |
| DUKE ENERGY CORP NEW | COM NEW | 26K | 264 | – |
| DUKE ENERGY CORP NEW | COM NEW | 59K | 590 | Harlow Wealth Managment, Inc. |
| DUKE ENERGY CORP NEW | COM NEW | 301 | 3 | Authentikos Wealth Advisory, LLC |
| DUKE ENERGY CORP NEW | COM NEW | 13K | 132 | Advantage Retirement Group |
| DUKE ENERGY CORP NEW | COM NEW | 37K | 366 | FYRA Capital |
| DUKE ENERGY CORP NEW | COM NEW | 36K | 361 | VCI Wealth Management LLC |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 38K | – |
| DUPONT DE NEMOURS INC | COM | 5K | 57 | Advantage Retirement Group |
| DUPONT DE NEMOURS INC | COM | 1K | 14 | MADISON AVENUE SECURITIES, LLC |
| DUPONT DE NEMOURS INC | COM | 19K | 235 | – |
| DUPONT DE NEMOURS INC | COM | 1K | 18 | Howard Bailey Financial |
| DUPONT DE NEMOURS INC | COM | 5K | 56 | Harlow Wealth Managment, Inc. |
| DUPONT DE NEMOURS INC | COM | 8K | 99 | VCI Wealth Management LLC |
| DUPONT DE NEMOURS INC | COM | 5M | 67K | – |
| DYADIC INTL INC DEL | COM | 28K | 19K | – |
| E L F BEAUTY INC | COM | 26K | 123 | Capital A Wealth Management |
| E L F BEAUTY INC | COM | 1K | 5 | MADISON AVENUE SECURITIES, LLC |
| E L F BEAUTY INC | COM | 632 | 3 | FSR Wealth Management Ltd. |
| E L F BEAUTY INC | COM | 15K | 72 | Harlow Wealth Managment, Inc. |
| E L F BEAUTY INC | COM | 16K | 74 | Raleigh Capital Management Inc. |
| E L F BEAUTY INC | COM | 6K | 27 | Lloyd Advisory Services, LLC. |
| E L F BEAUTY INC | COM | 1K | 6 | Slagle Financial, LLC |
| E L F BEAUTY INC | COM | 843 | 4 | Elite Retirement Planning LLC |
| E L F BEAUTY INC | COM | 32K | 152 | – |
| E L F BEAUTY INC | COM | 632 | 3 | Integrated Wealth Management, Inc |
| E L F BEAUTY INC | COM | 4K | 18 | Advantage Retirement Group |
| E L F BEAUTY INC | COM | 12K | 59 | B.O.S.S. Retirement Advisors, LLC |
| E L F BEAUTY INC | COM | 228K | 1K | – |
| EASTGROUP PPTYS INC | COM | 3M | 17K | – |
| EASTGROUP PPTYS INC | COM | 1M | 6K | Capital A Wealth Management |
| EASTGROUP PPTYS INC | COM | 33K | 196 | Integrated Wealth Management, Inc |
| EASTGROUP PPTYS INC | COM | 101K | 594 | Advantage Retirement Group |
| EASTGROUP PPTYS INC | COM | 7K | 39 | Family Wealth Group, LLC |
| EASTGROUP PPTYS INC | COM | 15K | 90 | Authentikos Wealth Advisory, LLC |
| EASTGROUP PPTYS INC | COM | 128K | 751 | Centennial Wealth Advisory LLC |
| EASTGROUP PPTYS INC | COM | 37K | 219 | Lloyd Advisory Services, LLC. |
| EASTGROUP PPTYS INC | COM | 6K | 35 | Peterson Financial Group, Inc. |
| EASTGROUP PPTYS INC | COM | 63K | 368 | Raleigh Capital Management Inc. |
| EASTGROUP PPTYS INC | COM | 198K | 1K | FSR Wealth Management Ltd. |
| EASTGROUP PPTYS INC | COM | 872K | 5K | Harlow Wealth Managment, Inc. |
| EASTGROUP PPTYS INC | COM | 6K | 34 | Arcadia Wealth Management, LLC |
| EASTGROUP PPTYS INC | COM | 29K | 171 | MADISON AVENUE SECURITIES, LLC |
| EASTGROUP PPTYS INC | COM | 98K | 576 | Elite Retirement Planning LLC |
| EASTGROUP PPTYS INC | COM | 40K | 235 | Slagle Financial, LLC |
| EASTGROUP PPTYS INC | COM | 29K | 169 | Kingdom Financial Group LLC. |
| EASTGROUP PPTYS INC | COM | 1K | 8 | Mach-1 Financial Group, LLC |
| EASTGROUP PPTYS INC | COM | 665K | 4K | Howard Bailey Financial |
| EASTGROUP PPTYS INC | COM | 293K | 2K | B.O.S.S. Retirement Advisors, LLC |
| EASTGROUP PPTYS INC | COM | 6M | 35K | – |
| EASTMAN CHEM CO | COM | 29K | 292 | – |
| EASTMAN CHEM CO | COM | 2K | 25 | Harlow Wealth Managment, Inc. |
| EASTMAN CHEM CO | COM | 4K | 45 | FYRA Capital |
| EASTMAN CHEM CO | COM | 8K | 83 | VCI Wealth Management LLC |
| EASTMAN CHEM CO | COM | 196K | 2K | – |
| EATON CORP PLC | SHS | 89K | 282 | Slagle Financial, LLC |
| EATON CORP PLC | SHS | 88K | 280 | Kingdom Financial Group LLC. |
| EATON CORP PLC | SHS | 941 | 3 | FYRA Capital |
| EATON CORP PLC | SHS | 106K | 338 | Lloyd Advisory Services, LLC. |
| EATON CORP PLC | SHS | 356K | 1K | Harlow Wealth Managment, Inc. |
| EATON CORP PLC | SHS | 125K | 398 | MADISON AVENUE SECURITIES, LLC |
| EATON CORP PLC | SHS | 1M | 4K | – |
| EATON CORP PLC | SHS | 127K | 405 | Integrated Wealth Management, Inc |
| EATON CORP PLC | SHS | 337K | 1K | B.O.S.S. Retirement Advisors, LLC |
| EATON CORP PLC | SHS | 10K | 32 | Arcadia Wealth Management, LLC |
| EATON CORP PLC | SHS | 21K | 67 | Elite Retirement Planning LLC |
| EATON CORP PLC | SHS | 141K | 450 | Advantage Retirement Group |
| EATON CORP PLC | SHS | 5K | 15 | Family Wealth Group, LLC |
| EATON CORP PLC | SHS | 21K | 67 | Howard Bailey Financial |
| EATON CORP PLC | SHS | 10K | 31 | Raleigh Capital Management Inc. |
| EATON CORP PLC | SHS | 71K | 225 | Peterson Financial Group, Inc. |
| EATON CORP PLC | SHS | 27K | 87 | FSR Wealth Management Ltd. |
| EATON CORP PLC | SHS | 217K | 693 | Centennial Wealth Advisory LLC |
| EATON CORP PLC | SHS | 9K | 30 | E3 |
| EATON CORP PLC | SHS | 32K | 101 | VCI Wealth Management LLC |
| EATON CORP PLC | SHS | 16K | 52 | Capital A Wealth Management |
| EATON CORP PLC | SHS | 6M | 18K | – |
| EATON VANCE SHORT DURATION D | COM | 643K | 60K | – |
| EBAY INC. | COM | 5K | 86 | Capital A Wealth Management |
| EBAY INC. | COM | 79K | 1K | Centennial Wealth Advisory LLC |
| EBAY INC. | COM | 48K | 889 | Integrated Wealth Management, Inc |
| EBAY INC. | COM | 31K | 571 | Kingdom Financial Group LLC. |
| EBAY INC. | COM | 113K | 2K | B.O.S.S. Retirement Advisors, LLC |
| EBAY INC. | COM | 94K | 2K | Harlow Wealth Managment, Inc. |
| EBAY INC. | COM | 2K | 28 | Family Wealth Group, LLC |
| EBAY INC. | COM | 27K | 495 | Peterson Financial Group, Inc. |
| EBAY INC. | COM | 519K | 10K | – |
| EBAY INC. | COM | 4K | 70 | Raleigh Capital Management Inc. |
| EBAY INC. | COM | 3K | 54 | FSR Wealth Management Ltd. |
| EBAY INC. | COM | 48K | 902 | Advantage Retirement Group |
| EBAY INC. | COM | 31K | 575 | Slagle Financial, LLC |
| EBAY INC. | COM | 4K | 73 | Arcadia Wealth Management, LLC |
| EBAY INC. | COM | 8K | 140 | Elite Retirement Planning LLC |
| EBAY INC. | COM | 4K | 76 | VCI Wealth Management LLC |
| EBAY INC. | COM | 48K | 888 | Lloyd Advisory Services, LLC. |
| EBAY INC. | COM | 48K | 895 | MADISON AVENUE SECURITIES, LLC |
| EBAY INC. | COM | 3K | 55 | E3 |
| EBAY INC. | COM | 23K | 433 | Howard Bailey Financial |
| EBAY INC. | COM | 2M | 30K | – |
| ECOLAB INC | COM | 15K | 65 | Advantage Retirement Group |
| ECOLAB INC | COM | 1K | 5 | MADISON AVENUE SECURITIES, LLC |
| ECOLAB INC | COM | 10K | 40 | Lloyd Advisory Services, LLC. |
| ECOLAB INC | COM | 8K | 34 | VCI Wealth Management LLC |
| ECOLAB INC | COM | 9K | 39 | – |
| ECOLAB INC | COM | 7K | 30 | FSR Wealth Management Ltd. |
| ECOLAB INC | COM | 5K | 23 | FYRA Capital |
| ECOLAB INC | COM | 3K | 14 | Mach-1 Financial Group, LLC |
| ECOLAB INC | COM | 97K | 408 | Harlow Wealth Managment, Inc. |
| ECOLAB INC | COM | 1M | 4K | – |
| EDISON INTL | COM | 653K | 9K | Capital A Wealth Management |
| EDISON INTL | COM | 790 | 11 | Retire Smart LLC |
| EDISON INTL | COM | 374K | 5K | Centennial Wealth Advisory LLC |
| EDISON INTL | COM | 75K | 1K | Kingdom Financial Group LLC. |
| EDISON INTL | COM | 3K | 45 | Peterson Financial Group, Inc. |
| EDISON INTL | COM | 323K | 4K | MADISON AVENUE SECURITIES, LLC |
| EDISON INTL | COM | 2K | 21 | Slagle Financial, LLC |
| EDISON INTL | COM | 49K | 687 | Raleigh Capital Management Inc. |
| EDISON INTL | COM | 63K | 883 | Harlow Wealth Managment, Inc. |
| EDISON INTL | COM | 211K | 3K | Lloyd Advisory Services, LLC. |
| EDISON INTL | COM | 1M | 20K | B.O.S.S. Retirement Advisors, LLC |
| EDISON INTL | COM | 88K | 1K | E3 |
| EDISON INTL | COM | 2M | 30K | – |
| EDISON INTL | COM | 326K | 5K | FSR Wealth Management Ltd. |
| EDISON INTL | COM | 206K | 3K | Elite Retirement Planning LLC |
| EDISON INTL | COM | 52K | 731 | Authentikos Wealth Advisory, LLC |
| EDISON INTL | COM | 88K | 1K | Integrated Wealth Management, Inc |
| EDISON INTL | COM | 593K | 8K | Advantage Retirement Group |
| EDISON INTL | COM | 178K | 2K | Howard Bailey Financial |
| EDISON INTL | COM | 6M | 84K | – |
| EDWARDS LIFESCIENCES CORP | COM | 6K | 69 | – |
| EDWARDS LIFESCIENCES CORP | COM | 2K | 27 | VCI Wealth Management LLC |
| EDWARDS LIFESCIENCES CORP | COM | 924 | 10 | Harlow Wealth Managment, Inc. |
| EDWARDS LIFESCIENCES CORP | COM | 4K | 44 | FSR Wealth Management Ltd. |
| EDWARDS LIFESCIENCES CORP | COM | 413K | 4K | – |
| ELEVANCE HEALTH INC | COM | 5K | 10 | Capital A Wealth Management |
| ELEVANCE HEALTH INC | COM | 7K | 13 | Lloyd Advisory Services, LLC. |
| ELEVANCE HEALTH INC | COM | 54K | 100 | VCI Wealth Management LLC |
| ELEVANCE HEALTH INC | COM | 23K | 42 | FSR Wealth Management Ltd. |
| ELEVANCE HEALTH INC | COM | 109K | 201 | Harlow Wealth Managment, Inc. |
| ELEVANCE HEALTH INC | COM | 4K | 7 | Advantage Retirement Group |
| ELEVANCE HEALTH INC | COM | 60K | 110 | – |
| ELEVANCE HEALTH INC | COM | 29K | 54 | Mach-1 Financial Group, LLC |
| ELEVANCE HEALTH INC | COM | 2K | 4 | MADISON AVENUE SECURITIES, LLC |
| ELEVANCE HEALTH INC | COM | 37K | 68 | FYRA Capital |
| ELEVANCE HEALTH INC | COM | 11K | 20 | Howard Bailey Financial |
| ELEVANCE HEALTH INC | COM | 2M | 5K | – |
| ELI LILLY & CO | COM | 1M | 1K | Capital A Wealth Management |
| ELI LILLY & CO | COM | 311K | 343 | VCI Wealth Management LLC |
| ELI LILLY & CO | COM | 5K | 6 | Retire Smart LLC |
| ELI LILLY & CO | COM | 5K | 6 | Peace of Mind Wealth Management, LLC |
| ELI LILLY & CO | COM | 2M | 2K | Advantage Retirement Group |
| ELI LILLY & CO | COM | 5M | 6K | B.O.S.S. Retirement Advisors, LLC |
| ELI LILLY & CO | COM | 8K | 9 | Centennial Wealth Advisory LLC |
| ELI LILLY & CO | COM | 3M | 4K | Peterson Financial Group, Inc. |
| ELI LILLY & CO | COM | 873K | 964 | Kingdom Financial Group LLC. |
| ELI LILLY & CO | COM | 539K | 595 | FSR Wealth Management Ltd. |
| ELI LILLY & CO | COM | 5M | 5K | Harlow Wealth Managment, Inc. |
| ELI LILLY & CO | COM | 450K | 497 | Elite Retirement Planning LLC |
| ELI LILLY & CO | COM | 182K | 201 | FYRA Capital |
| ELI LILLY & CO | COM | 512K | 566 | Lloyd Advisory Services, LLC. |
| ELI LILLY & CO | COM | 3K | 3 | Arcadia Wealth Management, LLC |
| ELI LILLY & CO | COM | 625K | 690 | Integrated Wealth Management, Inc |
| ELI LILLY & CO | COM | 255K | 282 | MADISON AVENUE SECURITIES, LLC |
| ELI LILLY & CO | COM | 397K | 438 | Howard Bailey Financial |
| ELI LILLY & CO | COM | 12M | 13K | – |
| ELI LILLY & CO | COM | 66K | 73 | Slagle Financial, LLC |
| ELI LILLY & CO | COM | 117K | 129 | Mach-1 Financial Group, LLC |
| ELI LILLY & CO | COM | 24M | 27K | – |
| EMCOR GROUP INC | COM | 38K | 104 | Harlow Wealth Managment, Inc. |
| EMCOR GROUP INC | COM | 2K | 5 | FSR Wealth Management Ltd. |
| EMCOR GROUP INC | COM | 49K | 133 | Raleigh Capital Management Inc. |
| EMCOR GROUP INC | COM | 3K | 8 | Lloyd Advisory Services, LLC. |
| EMCOR GROUP INC | COM | 5K | 14 | Advantage Retirement Group |
| EMCOR GROUP INC | COM | 46K | 126 | – |
| EMCOR GROUP INC | COM | 36K | 98 | Capital A Wealth Management |
| EMCOR GROUP INC | COM | 14K | 38 | B.O.S.S. Retirement Advisors, LLC |
| EMCOR GROUP INC | COM | 403K | 1K | – |
| EMERSON ELEC CO | COM | 492K | 4K | Capital A Wealth Management |
| EMERSON ELEC CO | COM | 441 | 4 | Retire Smart LLC |
| EMERSON ELEC CO | COM | 121K | 1K | Integrated Wealth Management, Inc |
| EMERSON ELEC CO | COM | 104K | 947 | VCI Wealth Management LLC |
| EMERSON ELEC CO | COM | 4M | 37K | – |
| EMERSON ELEC CO | COM | 233K | 2K | FSR Wealth Management Ltd. |
| EMERSON ELEC CO | COM | 3K | 25 | Peterson Financial Group, Inc. |
| EMERSON ELEC CO | COM | 279K | 3K | Kingdom Financial Group LLC. |
| EMERSON ELEC CO | COM | 13K | 114 | Slagle Financial, LLC |
| EMERSON ELEC CO | COM | 2M | 20K | Harlow Wealth Managment, Inc. |
| EMERSON ELEC CO | COM | 60K | 545 | E3 |
| EMERSON ELEC CO | COM | 607K | 6K | Advantage Retirement Group |
| EMERSON ELEC CO | COM | 33K | 297 | Raleigh Capital Management Inc. |
| EMERSON ELEC CO | COM | 295K | 3K | Howard Bailey Financial |
| EMERSON ELEC CO | COM | 1M | 10K | B.O.S.S. Retirement Advisors, LLC |
| EMERSON ELEC CO | COM | 254K | 2K | Centennial Wealth Advisory LLC |
| EMERSON ELEC CO | COM | 290K | 3K | Elite Retirement Planning LLC |
| EMERSON ELEC CO | COM | 72K | 656 | Mach-1 Financial Group, LLC |
| EMERSON ELEC CO | COM | 64K | 584 | FYRA Capital |
| EMERSON ELEC CO | COM | 239K | 2K | MADISON AVENUE SECURITIES, LLC |
| EMERSON ELEC CO | COM | 140K | 1K | Lloyd Advisory Services, LLC. |
| EMERSON ELEC CO | COM | 30K | 273 | Authentikos Wealth Advisory, LLC |
| EMERSON ELEC CO | COM | 6M | 57K | – |
| ENBRIDGE INC | COM | 11K | 302 | – |
| ENBRIDGE INC | COM | 32 | 1 | Raleigh Capital Management Inc. |
| ENBRIDGE INC | COM | 2K | 65 | Harlow Wealth Managment, Inc. |
| ENBRIDGE INC | COM | 2M | 57K | – |
| ENCOMPASS HEALTH CORP | COM | 41K | 480 | Capital A Wealth Management |
| ENCOMPASS HEALTH CORP | COM | 2K | 18 | FSR Wealth Management Ltd. |
| ENCOMPASS HEALTH CORP | COM | 4K | 42 | Lloyd Advisory Services, LLC. |
| ENCOMPASS HEALTH CORP | COM | 28K | 328 | Harlow Wealth Managment, Inc. |
| ENCOMPASS HEALTH CORP | COM | 41K | 484 | Raleigh Capital Management Inc. |
| ENCOMPASS HEALTH CORP | COM | 5K | 58 | Advantage Retirement Group |
| ENCOMPASS HEALTH CORP | COM | 19K | 226 | – |
| ENCOMPASS HEALTH CORP | COM | 16K | 183 | B.O.S.S. Retirement Advisors, LLC |
| ENCOMPASS HEALTH CORP | COM | 126K | 1K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 1M | 89K | – |
| ENSTAR GROUP LIMITED | SHS | 16K | 53 | Capital A Wealth Management |
| ENSTAR GROUP LIMITED | SHS | 306 | 1 | Integrated Wealth Management, Inc |
| ENSTAR GROUP LIMITED | SHS | 3K | 10 | Advantage Retirement Group |
| ENSTAR GROUP LIMITED | SHS | 611 | 2 | Elite Retirement Planning LLC |
| ENSTAR GROUP LIMITED | SHS | 611 | 2 | FSR Wealth Management Ltd. |
| ENSTAR GROUP LIMITED | SHS | 6K | 18 | Lloyd Advisory Services, LLC. |
| ENSTAR GROUP LIMITED | SHS | 12K | 40 | Raleigh Capital Management Inc. |
| ENSTAR GROUP LIMITED | SHS | 11K | 36 | Harlow Wealth Managment, Inc. |
| ENSTAR GROUP LIMITED | SHS | 611 | 2 | Slagle Financial, LLC |
| ENSTAR GROUP LIMITED | SHS | 22K | 72 | – |
| ENSTAR GROUP LIMITED | SHS | 917 | 3 | MADISON AVENUE SECURITIES, LLC |
| ENSTAR GROUP LIMITED | SHS | 8K | 27 | B.O.S.S. Retirement Advisors, LLC |
| ENSTAR GROUP LIMITED | SHS | 173K | 566 | – |
| ENTERGY CORP NEW | COM | 2M | 22K | – |
| ENTERGY CORP NEW | COM | 621K | 6K | Advantage Retirement Group |
| ENTERGY CORP NEW | COM | 1K | 10 | VCI Wealth Management LLC |
| ENTERGY CORP NEW | COM | 91K | 850 | E3 |
| ENTERGY CORP NEW | COM | 58K | 538 | Authentikos Wealth Advisory, LLC |
| ENTERGY CORP NEW | COM | 749 | 7 | Retire Smart LLC |
| ENTERGY CORP NEW | COM | 77K | 723 | Kingdom Financial Group LLC. |
| ENTERGY CORP NEW | COM | 222K | 2K | Lloyd Advisory Services, LLC. |
| ENTERGY CORP NEW | COM | 341K | 3K | FSR Wealth Management Ltd. |
| ENTERGY CORP NEW | COM | 4K | 34 | Peterson Financial Group, Inc. |
| ENTERGY CORP NEW | COM | 11K | 101 | FYRA Capital |
| ENTERGY CORP NEW | COM | 686K | 6K | Capital A Wealth Management |
| ENTERGY CORP NEW | COM | 66K | 613 | Harlow Wealth Managment, Inc. |
| ENTERGY CORP NEW | COM | 2K | 15 | Slagle Financial, LLC |
| ENTERGY CORP NEW | COM | 386K | 4K | Centennial Wealth Advisory LLC |
| ENTERGY CORP NEW | COM | 92K | 863 | Integrated Wealth Management, Inc |
| ENTERGY CORP NEW | COM | 53K | 492 | Raleigh Capital Management Inc. |
| ENTERGY CORP NEW | COM | 2M | 14K | B.O.S.S. Retirement Advisors, LLC |
| ENTERGY CORP NEW | COM | 183K | 2K | Howard Bailey Financial |
| ENTERGY CORP NEW | COM | 338K | 3K | MADISON AVENUE SECURITIES, LLC |
| ENTERGY CORP NEW | COM | 214K | 2K | Elite Retirement Planning LLC |
| ENTERGY CORP NEW | COM | 8M | 75K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 1M | 35K | – |
| EOG RES INC | COM | 13K | 104 | – |
| EOG RES INC | COM | 5K | 42 | VCI Wealth Management LLC |
| EOG RES INC | COM | 2K | 16 | FSR Wealth Management Ltd. |
| EOG RES INC | COM | 881 | 7 | FYRA Capital |
| EOG RES INC | COM | 53K | 424 | Harlow Wealth Managment, Inc. |
| EOG RES INC | COM | 252 | 2 | Authentikos Wealth Advisory, LLC |
| EOG RES INC | COM | 25K | 203 | Mach-1 Financial Group, LLC |
| EOG RES INC | COM | 1K | 9 | MADISON AVENUE SECURITIES, LLC |
| EOG RES INC | COM | 142K | 1K | – |
| EQT CORP | COM | 2K | 63 | – |
| EQT CORP | COM | 4K | 121 | FSR Wealth Management Ltd. |
| EQT CORP | COM | 3K | 93 | Harlow Wealth Managment, Inc. |
| EQT CORP | COM | 4K | 105 | VCI Wealth Management LLC |
| EQT CORP | COM | 3K | 94 | FYRA Capital |
| EQT CORP | COM | 212K | 6K | – |
| EQUIFAX INC | COM | 18K | 75 | Harlow Wealth Managment, Inc. |
| EQUIFAX INC | COM | 54K | 224 | FYRA Capital |
| EQUIFAX INC | COM | 3K | 13 | VCI Wealth Management LLC |
| EQUIFAX INC | COM | 7K | 27 | – |
| EQUIFAX INC | COM | 774K | 3K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 321K | 5K | – |
| ESSENTIAL UTILS INC | COM | 10K | 279 | – |
| ESSENTIAL UTILS INC | COM | 821 | 22 | FSR Wealth Management Ltd. |
| ESSENTIAL UTILS INC | COM | 4K | 118 | Lloyd Advisory Services, LLC. |
| ESSENTIAL UTILS INC | COM | 25K | 672 | Raleigh Capital Management Inc. |
| ESSENTIAL UTILS INC | COM | 3K | 74 | Advantage Retirement Group |
| ESSENTIAL UTILS INC | COM | 22K | 577 | Capital A Wealth Management |
| ESSENTIAL UTILS INC | COM | 6K | 164 | B.O.S.S. Retirement Advisors, LLC |
| ESSENTIAL UTILS INC | COM | 15K | 401 | Harlow Wealth Managment, Inc. |
| ESSENTIAL UTILS INC | COM | 454K | 12K | – |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 518K | 13K | – |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 214K | 1K | – |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 757K | 30K | – |
| EVERCORE INC | CLASS A | 87K | 416 | Centennial Wealth Advisory LLC |
| EVERCORE INC | CLASS A | 5K | 23 | Family Wealth Group, LLC |
| EVERCORE INC | CLASS A | 562K | 3K | Harlow Wealth Managment, Inc. |
| EVERCORE INC | CLASS A | 710K | 3K | Capital A Wealth Management |
| EVERCORE INC | CLASS A | 625 | 3 | FYRA Capital |
| EVERCORE INC | CLASS A | 11K | 53 | Authentikos Wealth Advisory, LLC |
| EVERCORE INC | CLASS A | 19K | 91 | Kingdom Financial Group LLC. |
| EVERCORE INC | CLASS A | 122K | 587 | FSR Wealth Management Ltd. |
| EVERCORE INC | CLASS A | 24K | 115 | Lloyd Advisory Services, LLC. |
| EVERCORE INC | CLASS A | 4K | 18 | Peterson Financial Group, Inc. |
| EVERCORE INC | CLASS A | 25K | 121 | Slagle Financial, LLC |
| EVERCORE INC | CLASS A | 19K | 92 | MADISON AVENUE SECURITIES, LLC |
| EVERCORE INC | CLASS A | 185K | 890 | B.O.S.S. Retirement Advisors, LLC |
| EVERCORE INC | CLASS A | 2M | 9K | – |
| EVERCORE INC | CLASS A | 3K | 16 | Arcadia Wealth Management, LLC |
| EVERCORE INC | CLASS A | 14K | 66 | Raleigh Capital Management Inc. |
| EVERCORE INC | CLASS A | 22K | 108 | Integrated Wealth Management, Inc |
| EVERCORE INC | CLASS A | 65K | 311 | Advantage Retirement Group |
| EVERCORE INC | CLASS A | 1K | 5 | Mach-1 Financial Group, LLC |
| EVERCORE INC | CLASS A | 66K | 318 | Elite Retirement Planning LLC |
| EVERCORE INC | CLASS A | 463K | 2K | Howard Bailey Financial |
| EVERCORE INC | CLASS A | 4M | 19K | – |
| EVERGY INC | COM | 6K | 107 | VCI Wealth Management LLC |
| EVERGY INC | COM | 530 | 10 | MADISON AVENUE SECURITIES, LLC |
| EVERGY INC | COM | 1M | 27K | – |
| EVERSOURCE ENERGY | COM | 3K | 54 | – |
| EVERSOURCE ENERGY | COM | 2K | 34 | Peace of Mind Wealth Management, LLC |
| EVERSOURCE ENERGY | COM | 6K | 101 | VCI Wealth Management LLC |
| EVERSOURCE ENERGY | COM | 6K | 110 | Lloyd Advisory Services, LLC. |
| EVERSOURCE ENERGY | COM | 3K | 46 | Harlow Wealth Managment, Inc. |
| EVERSOURCE ENERGY | COM | 1M | 21K | – |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 469K | 22K | – |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 1M | 44K | – |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 365K | 17K | – |
| EXELON CORP | COM | 4M | 116K | – |
| EXELON CORP | COM | 716K | 21K | Capital A Wealth Management |
| EXELON CORP | COM | 347K | 10K | Integrated Wealth Management, Inc |
| EXELON CORP | COM | 1M | 31K | Advantage Retirement Group |
| EXELON CORP | COM | 1K | 40 | VCI Wealth Management LLC |
| EXELON CORP | COM | 3K | 100 | Retire Smart LLC |
| EXELON CORP | COM | 2K | 56 | FYRA Capital |
| EXELON CORP | COM | 148K | 4K | Elite Retirement Planning LLC |
| EXELON CORP | COM | 2M | 64K | Peterson Financial Group, Inc. |
| EXELON CORP | COM | 216K | 6K | Kingdom Financial Group LLC. |
| EXELON CORP | COM | 268K | 8K | FSR Wealth Management Ltd. |
| EXELON CORP | COM | 301K | 9K | Lloyd Advisory Services, LLC. |
| EXELON CORP | COM | 255K | 7K | Harlow Wealth Managment, Inc. |
| EXELON CORP | COM | 29K | 843 | Slagle Financial, LLC |
| EXELON CORP | COM | 415 | 12 | Authentikos Wealth Advisory, LLC |
| EXELON CORP | COM | 3K | 82 | Mach-1 Financial Group, LLC |
| EXELON CORP | COM | 1K | 38 | Arcadia Wealth Management, LLC |
| EXELON CORP | COM | 6 | 0 | Raleigh Capital Management Inc. |
| EXELON CORP | COM | 38K | 1K | Howard Bailey Financial |
| EXELON CORP | COM | 3M | 96K | B.O.S.S. Retirement Advisors, LLC |
| EXELON CORP | COM | 128K | 4K | MADISON AVENUE SECURITIES, LLC |
| EXELON CORP | COM | 6M | 165K | – |
| EXXON MOBIL CORP | COM | 6K | 48 | Peace of Mind Wealth Management, LLC |
| EXXON MOBIL CORP | COM | 427K | 4K | Centennial Wealth Advisory LLC |
| EXXON MOBIL CORP | COM | 2M | 20K | Advantage Retirement Group |
| EXXON MOBIL CORP | COM | 60K | 519 | E3 |
| EXXON MOBIL CORP | COM | 236K | 2K | VCI Wealth Management LLC |
| EXXON MOBIL CORP | COM | 10K | 84 | Retire Smart LLC |
| EXXON MOBIL CORP | COM | 83K | 719 | Mach-1 Financial Group, LLC |
| EXXON MOBIL CORP | COM | 954K | 8K | FSR Wealth Management Ltd. |
| EXXON MOBIL CORP | COM | 670K | 6K | Lloyd Advisory Services, LLC. |
| EXXON MOBIL CORP | COM | 570K | 5K | Kingdom Financial Group LLC. |
| EXXON MOBIL CORP | COM | 3M | 28K | Peterson Financial Group, Inc. |
| EXXON MOBIL CORP | COM | 3M | 29K | Harlow Wealth Managment, Inc. |
| EXXON MOBIL CORP | COM | 13M | 115K | – |
| EXXON MOBIL CORP | COM | 331K | 3K | FYRA Capital |
| EXXON MOBIL CORP | COM | 1M | 11K | Howard Bailey Financial |
| EXXON MOBIL CORP | COM | 63K | 544 | Authentikos Wealth Advisory, LLC |
| EXXON MOBIL CORP | COM | 3M | 24K | Capital A Wealth Management |
| EXXON MOBIL CORP | COM | 104K | 902 | Slagle Financial, LLC |
| EXXON MOBIL CORP | COM | 591K | 5K | Elite Retirement Planning LLC |
| EXXON MOBIL CORP | COM | 9K | 80 | Arcadia Wealth Management, LLC |
| EXXON MOBIL CORP | COM | 9K | 75 | Family Wealth Group, LLC |
| EXXON MOBIL CORP | COM | 456K | 4K | MADISON AVENUE SECURITIES, LLC |
| EXXON MOBIL CORP | COM | 6M | 54K | B.O.S.S. Retirement Advisors, LLC |
| EXXON MOBIL CORP | COM | 65K | 566 | Raleigh Capital Management Inc. |
| EXXON MOBIL CORP | COM | 648K | 6K | Integrated Wealth Management, Inc |
| EXXON MOBIL CORP | COM | 39M | 337K | – |
| F5 INC | COM | 6K | 34 | – |
| F5 INC | COM | 1M | 8K | – |
| FARMLAND PARTNERS INC | COM | 254K | 22K | – |
| FASTENAL CO | COM | 1K | 23 | – |
| FASTENAL CO | COM | 33K | 527 | Harlow Wealth Managment, Inc. |
| FASTENAL CO | COM | 3M | 53K | – |
| FEDEX CORP | COM | 7K | 22 | VCI Wealth Management LLC |
| FEDEX CORP | COM | 4K | 13 | Harlow Wealth Managment, Inc. |
| FEDEX CORP | COM | 600 | 2 | FYRA Capital |
| FEDEX CORP | COM | 2K | 7 | – |
| FEDEX CORP | COM | 1K | 4 | MADISON AVENUE SECURITIES, LLC |
| FEDEX CORP | COM | 850K | 3K | – |
| FERGUSON PLC NEW | SHS | 2K | 10 | FYRA Capital |
| FERGUSON PLC NEW | SHS | 17K | 86 | Harlow Wealth Managment, Inc. |
| FERGUSON PLC NEW | SHS | 5K | 26 | – |
| FERGUSON PLC NEW | SHS | 2M | 10K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 34K | 492 | FSR Wealth Management Ltd. |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 17 | 0 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 19M | 270K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 24 | 1 | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 14K | 304 | Harlow Wealth Managment, Inc. |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 5M | 106K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 4M | 75K | – |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 11K | 191 | Capital A Wealth Management |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 15K | 261 | Kingdom Financial Group LLC. |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 112K | 2K | – |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 342K | 6K | Elite Retirement Planning LLC |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 7K | 122 | MADISON AVENUE SECURITIES, LLC |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 3M | 51K | – |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 5M | 72K | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 5K | 95 | Advantage Retirement Group |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 67K | 1K | Integrated Wealth Management, Inc |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 58K | 1K | Mach-1 Financial Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 892 | 17 | Peterson Financial Group, Inc. |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 74K | 1K | Kingdom Financial Group LLC. |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 836 | 16 | FSR Wealth Management Ltd. |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1M | 28K | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1M | 28K | Harlow Wealth Managment, Inc. |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 25K | 478 | Capital A Wealth Management |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 144K | 3K | Elite Retirement Planning LLC |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 836 | 16 | Centennial Wealth Advisory LLC |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 12K | 238 | Slagle Financial, LLC |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 39K | 751 | B.O.S.S. Retirement Advisors, LLC |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 11K | 209 | MADISON AVENUE SECURITIES, LLC |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 104K | 2K | Howard Bailey Financial |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 984K | 19K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 8M | 94K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 139K | 2K | Integrated Wealth Management, Inc |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 214K | 3K | Advantage Retirement Group |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 34K | 417 | Authentikos Wealth Advisory, LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 12K | 144 | Arcadia Wealth Management, LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 409K | 5K | FSR Wealth Management Ltd. |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 14K | 168 | Peterson Financial Group, Inc. |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 136K | 2K | Kingdom Financial Group LLC. |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 95K | 1K | Slagle Financial, LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 77K | 952 | Lloyd Advisory Services, LLC. |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2M | 28K | Capital A Wealth Management |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 276K | 3K | Centennial Wealth Advisory LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 46K | 573 | Raleigh Capital Management Inc. |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 729 | 9 | VCI Wealth Management LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 358K | 4K | Elite Retirement Planning LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 15K | 184 | Family Wealth Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 61K | 759 | Mach-1 Financial Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 639K | 8K | B.O.S.S. Retirement Advisors, LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2M | 19K | Howard Bailey Financial |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 50K | 618 | MADISON AVENUE SECURITIES, LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 3M | 40K | Harlow Wealth Managment, Inc. |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 14M | 167K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 15K | 596 | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 3K | 101 | VCI Wealth Management LLC |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 25K | 1K | Capital A Wealth Management |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 7 | 0 | Harlow Wealth Managment, Inc. |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 2K | 84 | Slagle Financial, LLC |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 602 | 24 | Authentikos Wealth Advisory, LLC |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 351 | 14 | Howard Bailey Financial |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 3M | 103K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 52K | 906 | Integrated Wealth Management, Inc |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 19K | 329 | Capital A Wealth Management |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 7K | 125 | VCI Wealth Management LLC |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 637 | 11 | Centennial Wealth Advisory LLC |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 4K | 76 | Advantage Retirement Group |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 59K | 1K | Kingdom Financial Group LLC. |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 695 | 12 | FSR Wealth Management Ltd. |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 760 | 13 | Peterson Financial Group, Inc. |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1M | 20K | Harlow Wealth Managment, Inc. |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 10K | 177 | Slagle Financial, LLC |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 116K | 2K | Elite Retirement Planning LLC |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1M | 20K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 47K | 811 | Mach-1 Financial Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 81K | 1K | Howard Bailey Financial |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 8K | 142 | MADISON AVENUE SECURITIES, LLC |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 30K | 521 | B.O.S.S. Retirement Advisors, LLC |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 815K | 14K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 912K | 13K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 26K | 382 | Capital A Wealth Management |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 6K | 87 | MADISON AVENUE SECURITIES, LLC |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 3K | 51 | VCI Wealth Management LLC |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 480 | 7 | FSR Wealth Management Ltd. |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 484 | 7 | Peterson Financial Group, Inc. |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 45K | 653 | Kingdom Financial Group LLC. |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 10K | 141 | Slagle Financial, LLC |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 3K | 41 | Advantage Retirement Group |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 549 | 8 | Centennial Wealth Advisory LLC |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 890K | 13K | Harlow Wealth Managment, Inc. |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 88K | 1K | Elite Retirement Planning LLC |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 37K | 535 | Integrated Wealth Management, Inc |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 37K | 544 | Mach-1 Financial Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 549 | 8 | Authentikos Wealth Advisory, LLC |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 22K | 327 | B.O.S.S. Retirement Advisors, LLC |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 62K | 900 | Howard Bailey Financial |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 6M | 89K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 696K | 11K | Advantage Retirement Group |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 166K | 3K | Integrated Wealth Management, Inc |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 78K | 1K | MADISON AVENUE SECURITIES, LLC |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 2M | 33K | Capital A Wealth Management |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 2M | 29K | Howard Bailey Financial |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 416K | 6K | Kingdom Financial Group LLC. |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 452K | 7K | FSR Wealth Management Ltd. |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 89K | 1K | Lloyd Advisory Services, LLC. |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 16K | 246 | Peterson Financial Group, Inc. |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 5M | 76K | Harlow Wealth Managment, Inc. |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 52K | 796 | Raleigh Capital Management Inc. |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 13K | 200 | Arcadia Wealth Management, LLC |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 11M | 164K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 17K | 257 | Family Wealth Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 6K | 89 | VCI Wealth Management LLC |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 36K | 550 | Authentikos Wealth Advisory, LLC |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 88K | 1K | Mach-1 Financial Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 107K | 2K | Slagle Financial, LLC |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 719 | 11 | E3 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316K | 5K | Centennial Wealth Advisory LLC |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 734K | 11K | B.O.S.S. Retirement Advisors, LLC |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 420K | 6K | Elite Retirement Planning LLC |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 22M | 337K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 5K | 31 | VCI Wealth Management LLC |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 796K | 5K | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 8M | 156K | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 189K | 4K | Centennial Wealth Advisory LLC |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 484K | 10K | Advantage Retirement Group |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 544 | 11 | E3 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 73K | 1K | Slagle Financial, LLC |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 276K | 6K | FSR Wealth Management Ltd. |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 338K | 7K | Kingdom Financial Group LLC. |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 53K | 1K | Lloyd Advisory Services, LLC. |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 9K | 190 | Peterson Financial Group, Inc. |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 32K | 642 | Raleigh Capital Management Inc. |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 93K | 2K | Mach-1 Financial Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 10K | 195 | Family Wealth Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 338K | 7K | Elite Retirement Planning LLC |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 4M | 84K | Harlow Wealth Managment, Inc. |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 23K | 458 | Authentikos Wealth Advisory, LLC |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 140K | 3K | Integrated Wealth Management, Inc |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 8K | 158 | Arcadia Wealth Management, LLC |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 56K | 1K | MADISON AVENUE SECURITIES, LLC |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 1M | 25K | Howard Bailey Financial |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 468K | 9K | B.O.S.S. Retirement Advisors, LLC |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 1M | 28K | Capital A Wealth Management |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 11M | 220K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 2M | 68K | Harlow Wealth Managment, Inc. |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 51K | 2K | Slagle Financial, LLC |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1M | 40K | Capital A Wealth Management |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 39K | 2K | Lloyd Advisory Services, LLC. |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 72K | 3K | Kingdom Financial Group LLC. |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 7K | 262 | Peterson Financial Group, Inc. |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 216K | 9K | FSR Wealth Management Ltd. |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 25K | 973 | Raleigh Capital Management Inc. |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 112K | 4K | Advantage Retirement Group |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 142K | 6K | Centennial Wealth Advisory LLC |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 4M | 157K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 34K | 1K | Mach-1 Financial Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 8K | 296 | Family Wealth Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 6K | 243 | Arcadia Wealth Management, LLC |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 18K | 709 | Authentikos Wealth Advisory, LLC |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 185K | 7K | Elite Retirement Planning LLC |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 26K | 1K | MADISON AVENUE SECURITIES, LLC |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 333K | 13K | B.O.S.S. Retirement Advisors, LLC |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 781K | 31K | Howard Bailey Financial |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 72K | 3K | Integrated Wealth Management, Inc |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 7M | 276K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 196K | 4K | Advantage Retirement Group |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 6M | 129K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 2M | 38K | Harlow Wealth Managment, Inc. |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 659 | 15 | VCI Wealth Management LLC |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 2M | 39K | Capital A Wealth Management |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 367K | 8K | FSR Wealth Management Ltd. |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 12K | 280 | Peterson Financial Group, Inc. |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 59K | 1K | Kingdom Financial Group LLC. |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 79K | 2K | Slagle Financial, LLC |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 43K | 970 | Raleigh Capital Management Inc. |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 255K | 6K | Centennial Wealth Advisory LLC |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 10K | 236 | Arcadia Wealth Management, LLC |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 72K | 2K | Lloyd Advisory Services, LLC. |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 31K | 697 | Authentikos Wealth Advisory, LLC |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 202K | 5K | Elite Retirement Planning LLC |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 14K | 322 | Family Wealth Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 1M | 31K | Howard Bailey Financial |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 36K | 818 | MADISON AVENUE SECURITIES, LLC |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 69K | 2K | Integrated Wealth Management, Inc |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 3K | 67 | Mach-1 Financial Group, LLC |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 554K | 13K | B.O.S.S. Retirement Advisors, LLC |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 12M | 264K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 11K | 174 | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 3M | 56K | – |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 1M | 38K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 4M | 72K | – |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 7K | 148 | Integrated Wealth Management, Inc |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 2K | 44 | Centennial Wealth Advisory LLC |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 144K | 3K | Advantage Retirement Group |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 66K | 1K | B.O.S.S. Retirement Advisors, LLC |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 700K | 14K | Elite Retirement Planning LLC |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 64K | 1K | Capital A Wealth Management |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 250 | 5 | E3 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 437K | 9K | Kingdom Financial Group LLC. |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 848 | 17 | Lloyd Advisory Services, LLC. |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 2M | 40K | – |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 11K | 226 | Mach-1 Financial Group, LLC |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 100K | 2K | Howard Bailey Financial |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 36K | 723 | MADISON AVENUE SECURITIES, LLC |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 2M | 31K | Harlow Wealth Managment, Inc. |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 2M | 43K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 463K | 10K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 416K | 8K | Advantage Retirement Group |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 32K | 645 | Authentikos Wealth Advisory, LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 125K | 3K | Howard Bailey Financial |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 61K | 1K | E3 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 593 | 12 | Retire Smart LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 464K | 9K | Capital A Wealth Management |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 52K | 1K | Kingdom Financial Group LLC. |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 231K | 5K | FSR Wealth Management Ltd. |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 149K | 3K | Lloyd Advisory Services, LLC. |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2K | 44 | Peterson Financial Group, Inc. |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1K | 21 | Slagle Financial, LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 34K | 694 | Raleigh Capital Management Inc. |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 145K | 3K | Elite Retirement Planning LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 31K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 60K | 1K | Integrated Wealth Management, Inc |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 258K | 5K | Centennial Wealth Advisory LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 223K | 5K | MADISON AVENUE SECURITIES, LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1M | 20K | B.O.S.S. Retirement Advisors, LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 44K | 884 | Harlow Wealth Managment, Inc. |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 4M | 74K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 716K | 14K | – |
| FIFTH THIRD BANCORP | COM | 49K | 1K | Authentikos Wealth Advisory, LLC |
| FIFTH THIRD BANCORP | COM | 693 | 19 | Retire Smart LLC |
| FIFTH THIRD BANCORP | COM | 609K | 17K | Capital A Wealth Management |
| FIFTH THIRD BANCORP | COM | 83K | 2K | E3 |
| FIFTH THIRD BANCORP | COM | 308K | 8K | FSR Wealth Management Ltd. |
| FIFTH THIRD BANCORP | COM | 68K | 2K | Kingdom Financial Group LLC. |
| FIFTH THIRD BANCORP | COM | 3K | 78 | Peterson Financial Group, Inc. |
| FIFTH THIRD BANCORP | COM | 193K | 5K | Lloyd Advisory Services, LLC. |
| FIFTH THIRD BANCORP | COM | 1K | 37 | Slagle Financial, LLC |
| FIFTH THIRD BANCORP | COM | 365 | 10 | FYRA Capital |
| FIFTH THIRD BANCORP | COM | 2M | 56K | – |
| FIFTH THIRD BANCORP | COM | 190K | 5K | Elite Retirement Planning LLC |
| FIFTH THIRD BANCORP | COM | 544K | 15K | Advantage Retirement Group |
| FIFTH THIRD BANCORP | COM | 163K | 4K | Howard Bailey Financial |
| FIFTH THIRD BANCORP | COM | 44K | 1K | Raleigh Capital Management Inc. |
| FIFTH THIRD BANCORP | COM | 1M | 37K | B.O.S.S. Retirement Advisors, LLC |
| FIFTH THIRD BANCORP | COM | 64K | 2K | Harlow Wealth Managment, Inc. |
| FIFTH THIRD BANCORP | COM | 297K | 8K | MADISON AVENUE SECURITIES, LLC |
| FIFTH THIRD BANCORP | COM | 78K | 2K | Integrated Wealth Management, Inc |
| FIFTH THIRD BANCORP | COM | 343K | 9K | Centennial Wealth Advisory LLC |
| FIFTH THIRD BANCORP | COM | 6M | 156K | – |
| FIRST FINL BANCORP OH | COM | 762K | 34K | – |
| FIRST HORIZON CORPORATION | COM | 45K | 3K | – |
| FIRST HORIZON CORPORATION | COM | 789 | 50 | FYRA Capital |
| FIRST HORIZON CORPORATION | COM | 3K | 192 | FSR Wealth Management Ltd. |
| FIRST HORIZON CORPORATION | COM | 32K | 2K | Harlow Wealth Managment, Inc. |
| FIRST HORIZON CORPORATION | COM | 237 | 15 | MADISON AVENUE SECURITIES, LLC |
| FIRST HORIZON CORPORATION | COM | 4M | 230K | – |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 54 | 2 | VCI Wealth Management LLC |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 270K | 10K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2M | 27K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2M | 135K | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 3M | 53K | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 2M | 67K | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 1M | 40K | – |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 1M | 24K | – |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 1M | 53K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 841K | 35K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 593K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 424 | 19 | Harlow Wealth Managment, Inc. |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 19M | 864K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 297K | 16K | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 2M | 68K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 2M | 19K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 306K | 24K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 829K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 414K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 5K | 95 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1M | 20K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 1M | 10K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 575K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 617K | 27K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 9M | 102K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 14K | 70 | Howard Bailey Financial |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 4M | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 47 | 1 | Peterson Financial Group, Inc. |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 677K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1M | 20K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 244 | 6 | VCI Wealth Management LLC |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 602K | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 3M | 67K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2K | 33 | Integrated Wealth Management, Inc |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 442 | 9 | Advantage Retirement Group |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 57K | 1K | Howard Bailey Financial |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 412K | 9K | Harlow Wealth Managment, Inc. |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 76K | 2K | Retire Smart LLC |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 694K | 14K | Elite Retirement Planning LLC |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 77K | 2K | E3 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 69K | 1K | VCI Wealth Management LLC |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 144K | 3K | FSR Wealth Management Ltd. |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 258K | 5K | Peterson Financial Group, Inc. |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 38K | 791 | Kingdom Financial Group LLC. |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 50K | 1K | Lloyd Advisory Services, LLC. |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 6K | 127 | Slagle Financial, LLC |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2M | 47K | Centennial Wealth Advisory LLC |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2K | 40 | Family Wealth Group, LLC |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 18K | 385 | Capital A Wealth Management |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 19K | 392 | B.O.S.S. Retirement Advisors, LLC |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 150K | 3K | MADISON AVENUE SECURITIES, LLC |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 6M | 124K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 343K | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 34K | 679 | Retire Smart LLC |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 2M | 30K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 657 | 13 | Integrated Wealth Management, Inc |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 25K | 502 | Capital A Wealth Management |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 7K | 132 | VCI Wealth Management LLC |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 84K | 2K | FSR Wealth Management Ltd. |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 195K | 4K | Peterson Financial Group, Inc. |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 10K | 199 | Kingdom Financial Group LLC. |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 30K | 596 | E3 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 19K | 383 | Lloyd Advisory Services, LLC. |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 3K | 58 | Slagle Financial, LLC |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 514K | 10K | Centennial Wealth Advisory LLC |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 505 | 10 | Family Wealth Group, LLC |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 297 | 6 | New Millennium Group LLC |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 184K | 4K | Harlow Wealth Managment, Inc. |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 317K | 6K | Elite Retirement Planning LLC |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 98K | 2K | MADISON AVENUE SECURITIES, LLC |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 23K | 460 | Howard Bailey Financial |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 8K | 164 | B.O.S.S. Retirement Advisors, LLC |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 1K | 25 | Advantage Retirement Group |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 4M | 74K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 1M | 57K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 2M | 88K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 11 | 1 | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 2M | 80K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 61K | 1K | FYRA Capital |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 192K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 296K | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 2M | 39K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 4M | 51K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 640K | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 226K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 884K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 47 | 1 | Peterson Financial Group, Inc. |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 880K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 54 | 1 | Harlow Wealth Managment, Inc. |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 14K | 260 | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 5M | 82K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 2M | 45K | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 21K | 207 | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 210K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 548K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 3K | 99 | Retire Smart LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 521K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 3M | 114K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 2M | 99K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 227K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 668K | 25K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 5K | 145 | FSR Wealth Management Ltd. |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 331K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 786K | 22K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 629K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 780 | 23 | FSR Wealth Management Ltd. |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 82M | 2M | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 1M | 36K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 2M | 45K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 1K | 40 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 4M | 103K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 2M | 57K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 2M | 44K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 1M | 33K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 4M | 103K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 2K | 45 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 1K | 35 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 3K | 78 | Retire Smart LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 5M | 116K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 757K | 20K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3K | 68 | Retire Smart LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2K | 45 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 987K | 24K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 731K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 991K | 20K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 260K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 89K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5M | 119K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 31K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 831K | 20K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 458K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 40K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 927K | 22K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 921K | 20K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 26K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 962K | 25K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 61K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 248K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 58K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 43K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 61K | 1K | Capital A Wealth Management |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 484 | 11 | Advantage Retirement Group |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1K | 34 | Integrated Wealth Management, Inc |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 54K | 1K | Retire Smart LLC |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 401K | 9K | Harlow Wealth Managment, Inc. |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 41K | 961 | Howard Bailey Financial |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 122K | 3K | VCI Wealth Management LLC |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 127K | 3K | Peterson Financial Group, Inc. |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 38K | 876 | Kingdom Financial Group LLC. |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 85K | 2K | FSR Wealth Management Ltd. |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 44K | 1K | Lloyd Advisory Services, LLC. |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4K | 98 | Slagle Financial, LLC |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 15K | 349 | B.O.S.S. Retirement Advisors, LLC |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 66K | 2K | E3 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3M | 67K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2M | 45K | Centennial Wealth Advisory LLC |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 558K | 13K | Elite Retirement Planning LLC |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2K | 46 | Family Wealth Group, LLC |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 133K | 3K | MADISON AVENUE SECURITIES, LLC |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 9M | 214K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 742K | 30K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 220K | 11K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 7M | 99K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 1M | 15K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 33 | 1 | Harlow Wealth Managment, Inc. |
| FIRST TR MORNINGSTAR DIVID L | SHS | 1M | 39K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 44K | 221 | FYRA Capital |
| FIRST TR NASDAQ 100 TECH IND | SHS | 2M | 8K | – |
| FIRST TR S&P REIT INDEX FD | COM | 27K | 1K | – |
| FIRST TR S&P REIT INDEX FD | COM | 17K | 661 | Capital A Wealth Management |
| FIRST TR S&P REIT INDEX FD | COM | 3K | 130 | Retire Smart LLC |
| FIRST TR S&P REIT INDEX FD | COM | 7K | 281 | Authentikos Wealth Advisory, LLC |
| FIRST TR S&P REIT INDEX FD | COM | 2K | 71 | B.O.S.S. Retirement Advisors, LLC |
| FIRST TR S&P REIT INDEX FD | COM | 2M | 72K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 61 | 1 | Harlow Wealth Managment, Inc. |
| FIRST TR VALUE LINE DIVID IN | SHS | 7K | 178 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 6M | 139K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 3M | 21K | – |
| FIRSTENERGY CORP | COM | 2M | 44K | – |
| FIRSTENERGY CORP | COM | 489K | 13K | Capital A Wealth Management |
| FIRSTENERGY CORP | COM | 431K | 11K | Advantage Retirement Group |
| FIRSTENERGY CORP | COM | 65K | 2K | E3 |
| FIRSTENERGY CORP | COM | 242K | 6K | MADISON AVENUE SECURITIES, LLC |
| FIRSTENERGY CORP | COM | 612 | 16 | Retire Smart LLC |
| FIRSTENERGY CORP | COM | 240K | 6K | FSR Wealth Management Ltd. |
| FIRSTENERGY CORP | COM | 154K | 4K | Lloyd Advisory Services, LLC. |
| FIRSTENERGY CORP | COM | 55K | 1K | Kingdom Financial Group LLC. |
| FIRSTENERGY CORP | COM | 3K | 67 | Peterson Financial Group, Inc. |
| FIRSTENERGY CORP | COM | 53K | 1K | Harlow Wealth Managment, Inc. |
| FIRSTENERGY CORP | COM | 1K | 31 | Slagle Financial, LLC |
| FIRSTENERGY CORP | COM | 63K | 2K | Integrated Wealth Management, Inc |
| FIRSTENERGY CORP | COM | 153K | 4K | Elite Retirement Planning LLC |
| FIRSTENERGY CORP | COM | 39K | 1K | Authentikos Wealth Advisory, LLC |
| FIRSTENERGY CORP | COM | 2K | 47 | VCI Wealth Management LLC |
| FIRSTENERGY CORP | COM | 1M | 28K | B.O.S.S. Retirement Advisors, LLC |
| FIRSTENERGY CORP | COM | 131K | 3K | Howard Bailey Financial |
| FIRSTENERGY CORP | COM | 274K | 7K | Centennial Wealth Advisory LLC |
| FIRSTENERGY CORP | COM | 4K | 102 | FYRA Capital |
| FIRSTENERGY CORP | COM | 37K | 964 | Raleigh Capital Management Inc. |
| FIRSTENERGY CORP | COM | 4M | 112K | – |
| FISERV INC | COM | 7K | 50 | – |
| FISERV INC | COM | 1K | 7 | MADISON AVENUE SECURITIES, LLC |
| FISERV INC | COM | 3K | 18 | VCI Wealth Management LLC |
| FISERV INC | COM | 899K | 6K | Retire Smart LLC |
| FISERV INC | COM | 9K | 63 | FSR Wealth Management Ltd. |
| FISERV INC | COM | 38K | 257 | Harlow Wealth Managment, Inc. |
| FISERV INC | COM | 8K | 51 | Advantage Retirement Group |
| FISERV INC | COM | 8K | 55 | Lloyd Advisory Services, LLC. |
| FISERV INC | COM | 4K | 25 | Mach-1 Financial Group, LLC |
| FISERV INC | COM | 1K | 9 | B.O.S.S. Retirement Advisors, LLC |
| FISERV INC | COM | 1M | 10K | – |
| FLEXSHARES TR | CR SCD US BD | 8M | 160K | – |
| FLEXSHARES TR | CR SCD US BD | 59K | 1K | Integrated Wealth Management, Inc |
| FLEXSHARES TR | CR SCD US BD | 113K | 2K | B.O.S.S. Retirement Advisors, LLC |
| FLEXSHARES TR | CR SCD US BD | 996K | 21K | Kingdom Financial Group LLC. |
| FLEXSHARES TR | CR SCD US BD | 7K | 151 | Lloyd Advisory Services, LLC. |
| FLEXSHARES TR | CR SCD US BD | 5M | 112K | Harlow Wealth Managment, Inc. |
| FLEXSHARES TR | CR SCD US BD | 151K | 3K | Elite Retirement Planning LLC |
| FLEXSHARES TR | CR SCD US BD | 19K | 393 | Centennial Wealth Advisory LLC |
| FLEXSHARES TR | CR SCD US BD | 2K | 39 | E3 |
| FLEXSHARES TR | CR SCD US BD | 1M | 25K | Advantage Retirement Group |
| FLEXSHARES TR | CR SCD US BD | 151K | 3K | Capital A Wealth Management |
| FLEXSHARES TR | CR SCD US BD | 75K | 2K | MADISON AVENUE SECURITIES, LLC |
| FLEXSHARES TR | CR SCD US BD | 482K | 10K | Howard Bailey Financial |
| FLEXSHARES TR | CR SCD US BD | 92K | 2K | Mach-1 Financial Group, LLC |
| FLEXSHARES TR | CR SCD US BD | 6M | 119K | – |
| FLEXSHARES TR | HIG YLD VL ETF | 2M | 58K | – |
| FLEXSHARES TR | HIG YLD VL ETF | 87K | 2K | Advantage Retirement Group |
| FLEXSHARES TR | HIG YLD VL ETF | 1K | 33 | Centennial Wealth Advisory LLC |
| FLEXSHARES TR | HIG YLD VL ETF | 2M | 57K | Harlow Wealth Managment, Inc. |
| FLEXSHARES TR | HIG YLD VL ETF | 101K | 2K | Integrated Wealth Management, Inc |
| FLEXSHARES TR | HIG YLD VL ETF | 115K | 3K | Kingdom Financial Group LLC. |
| FLEXSHARES TR | HIG YLD VL ETF | 1K | 35 | Peterson Financial Group, Inc. |
| FLEXSHARES TR | HIG YLD VL ETF | 20K | 504 | Slagle Financial, LLC |
| FLEXSHARES TR | HIG YLD VL ETF | 1K | 32 | FSR Wealth Management Ltd. |
| FLEXSHARES TR | HIG YLD VL ETF | 160K | 4K | Howard Bailey Financial |
| FLEXSHARES TR | HIG YLD VL ETF | 96K | 2K | Mach-1 Financial Group, LLC |
| FLEXSHARES TR | HIG YLD VL ETF | 226K | 6K | Elite Retirement Planning LLC |
| FLEXSHARES TR | HIG YLD VL ETF | 60K | 1K | B.O.S.S. Retirement Advisors, LLC |
| FLEXSHARES TR | HIG YLD VL ETF | 19K | 479 | MADISON AVENUE SECURITIES, LLC |
| FLEXSHARES TR | HIG YLD VL ETF | 54K | 1K | Capital A Wealth Management |
| FLEXSHARES TR | HIG YLD VL ETF | 2M | 38K | – |
| FMC CORP | COM NEW | 2M | 43K | – |
| FMC CORP | COM NEW | 125K | 2K | Integrated Wealth Management, Inc |
| FMC CORP | COM NEW | 420K | 7K | Centennial Wealth Advisory LLC |
| FMC CORP | COM NEW | 601K | 10K | Advantage Retirement Group |
| FMC CORP | COM NEW | 748 | 13 | Retire Smart LLC |
| FMC CORP | COM NEW | 322K | 6K | FSR Wealth Management Ltd. |
| FMC CORP | COM NEW | 643K | 11K | Capital A Wealth Management |
| FMC CORP | COM NEW | 25K | 442 | Slagle Financial, LLC |
| FMC CORP | COM NEW | 235K | 4K | Lloyd Advisory Services, LLC. |
| FMC CORP | COM NEW | 3K | 54 | Arcadia Wealth Management, LLC |
| FMC CORP | COM NEW | 207K | 4K | Elite Retirement Planning LLC |
| FMC CORP | COM NEW | 43K | 742 | Authentikos Wealth Advisory, LLC |
| FMC CORP | COM NEW | 87K | 2K | E3 |
| FMC CORP | COM NEW | 22K | 390 | Peterson Financial Group, Inc. |
| FMC CORP | COM NEW | 1K | 21 | Family Wealth Group, LLC |
| FMC CORP | COM NEW | 3K | 58 | VCI Wealth Management LLC |
| FMC CORP | COM NEW | 1M | 26K | B.O.S.S. Retirement Advisors, LLC |
| FMC CORP | COM NEW | 350K | 6K | MADISON AVENUE SECURITIES, LLC |
| FMC CORP | COM NEW | 51K | 884 | Raleigh Capital Management Inc. |
| FMC CORP | COM NEW | 129K | 2K | Harlow Wealth Managment, Inc. |
| FMC CORP | COM NEW | 94K | 2K | Kingdom Financial Group LLC. |
| FMC CORP | COM NEW | 177K | 3K | Howard Bailey Financial |
| FMC CORP | COM NEW | 6M | 105K | – |
| FORD MTR CO DEL | COM | 2M | 176K | – |
| FORD MTR CO DEL | COM | 676K | 54K | Capital A Wealth Management |
| FORD MTR CO DEL | COM | 91K | 7K | Integrated Wealth Management, Inc |
| FORD MTR CO DEL | COM | 594K | 47K | Advantage Retirement Group |
| FORD MTR CO DEL | COM | 66K | 5K | Harlow Wealth Managment, Inc. |
| FORD MTR CO DEL | COM | 368K | 29K | Centennial Wealth Advisory LLC |
| FORD MTR CO DEL | COM | 3K | 246 | Peterson Financial Group, Inc. |
| FORD MTR CO DEL | COM | 49K | 4K | Raleigh Capital Management Inc. |
| FORD MTR CO DEL | COM | 220K | 18K | Lloyd Advisory Services, LLC. |
| FORD MTR CO DEL | COM | 2K | 130 | Slagle Financial, LLC |
| FORD MTR CO DEL | COM | 76K | 6K | Kingdom Financial Group LLC. |
| FORD MTR CO DEL | COM | 6K | 486 | VCI Wealth Management LLC |
| FORD MTR CO DEL | COM | 740 | 59 | Retire Smart LLC |
| FORD MTR CO DEL | COM | 209K | 17K | Elite Retirement Planning LLC |
| FORD MTR CO DEL | COM | 333K | 27K | FSR Wealth Management Ltd. |
| FORD MTR CO DEL | COM | 46K | 4K | Authentikos Wealth Advisory, LLC |
| FORD MTR CO DEL | COM | 327K | 26K | MADISON AVENUE SECURITIES, LLC |
| FORD MTR CO DEL | COM | 89K | 7K | E3 |
| FORD MTR CO DEL | COM | 1M | 116K | B.O.S.S. Retirement Advisors, LLC |
| FORD MTR CO DEL | COM | 180K | 14K | Howard Bailey Financial |
| FORD MTR CO DEL | COM | 8M | 618K | – |
| FORTUNA MNG CORP | COM NEW | 118K | 24K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 5K | 73 | Harlow Wealth Managment, Inc. |
| FORTUNE BRANDS INNOVATIONS I | COM | 7K | 104 | FYRA Capital |
| FORTUNE BRANDS INNOVATIONS I | COM | 28K | 437 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 256K | 4K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 3K | 253 | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 5K | 375 | FSR Wealth Management Ltd. |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 379K | 30K | – |
| FRANKLIN RESOURCES INC | COM | 592K | 27K | Capital A Wealth Management |
| FRANKLIN RESOURCES INC | COM | 93K | 4K | Integrated Wealth Management, Inc |
| FRANKLIN RESOURCES INC | COM | 327K | 15K | Centennial Wealth Advisory LLC |
| FRANKLIN RESOURCES INC | COM | 377K | 17K | Harlow Wealth Managment, Inc. |
| FRANKLIN RESOURCES INC | COM | 510K | 23K | Advantage Retirement Group |
| FRANKLIN RESOURCES INC | COM | 287K | 13K | MADISON AVENUE SECURITIES, LLC |
| FRANKLIN RESOURCES INC | COM | 3K | 130 | Peterson Financial Group, Inc. |
| FRANKLIN RESOURCES INC | COM | 43K | 2K | Raleigh Capital Management Inc. |
| FRANKLIN RESOURCES INC | COM | 100K | 4K | Kingdom Financial Group LLC. |
| FRANKLIN RESOURCES INC | COM | 4K | 166 | Slagle Financial, LLC |
| FRANKLIN RESOURCES INC | COM | 292K | 13K | FSR Wealth Management Ltd. |
| FRANKLIN RESOURCES INC | COM | 246 | 11 | VCI Wealth Management LLC |
| FRANKLIN RESOURCES INC | COM | 760 | 34 | Retire Smart LLC |
| FRANKLIN RESOURCES INC | COM | 76K | 3K | E3 |
| FRANKLIN RESOURCES INC | COM | 2M | 100K | – |
| FRANKLIN RESOURCES INC | COM | 183K | 8K | Lloyd Advisory Services, LLC. |
| FRANKLIN RESOURCES INC | COM | 41K | 2K | Authentikos Wealth Advisory, LLC |
| FRANKLIN RESOURCES INC | COM | 212K | 9K | Elite Retirement Planning LLC |
| FRANKLIN RESOURCES INC | COM | 12K | 522 | Mach-1 Financial Group, LLC |
| FRANKLIN RESOURCES INC | COM | 2K | 74 | FYRA Capital |
| FRANKLIN RESOURCES INC | COM | 1M | 58K | B.O.S.S. Retirement Advisors, LLC |
| FRANKLIN RESOURCES INC | COM | 178K | 8K | Howard Bailey Financial |
| FRANKLIN RESOURCES INC | COM | 5M | 235K | – |
| FREEPORT-MCMORAN INC | CL B | 729 | 15 | Advantage Retirement Group |
| FREEPORT-MCMORAN INC | CL B | 13K | 272 | Harlow Wealth Managment, Inc. |
| FREEPORT-MCMORAN INC | CL B | 24K | 499 | VCI Wealth Management LLC |
| FREEPORT-MCMORAN INC | CL B | 46K | 940 | – |
| FREEPORT-MCMORAN INC | CL B | 26K | 531 | FSR Wealth Management Ltd. |
| FREEPORT-MCMORAN INC | CL B | 1K | 24 | MADISON AVENUE SECURITIES, LLC |
| FREEPORT-MCMORAN INC | CL B | 963K | 20K | – |
| FRONTLINE PLC | COM | 430K | 17K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 142K | 22K | – |
| FS KKR CAP CORP | COM | 84K | 4K | FYRA Capital |
| FS KKR CAP CORP | COM | 2M | 95K | – |
| FULTON FINL CORP PA | COM | 27K | 2K | Capital A Wealth Management |
| FULTON FINL CORP PA | COM | 4K | 214 | Advantage Retirement Group |
| FULTON FINL CORP PA | COM | 14K | 814 | Harlow Wealth Managment, Inc. |
| FULTON FINL CORP PA | COM | 475 | 28 | Integrated Wealth Management, Inc |
| FULTON FINL CORP PA | COM | 696 | 41 | MADISON AVENUE SECURITIES, LLC |
| FULTON FINL CORP PA | COM | 14K | 824 | Raleigh Capital Management Inc. |
| FULTON FINL CORP PA | COM | 1K | 69 | Slagle Financial, LLC |
| FULTON FINL CORP PA | COM | 27K | 2K | – |
| FULTON FINL CORP PA | COM | 730 | 43 | Elite Retirement Planning LLC |
| FULTON FINL CORP PA | COM | 5K | 281 | Lloyd Advisory Services, LLC. |
| FULTON FINL CORP PA | COM | 2K | 126 | FSR Wealth Management Ltd. |
| FULTON FINL CORP PA | COM | 12K | 709 | B.O.S.S. Retirement Advisors, LLC |
| FULTON FINL CORP PA | COM | 65K | 4K | – |
| GALLAGHER ARTHUR J & CO | COM | 19K | 73 | – |
| GALLAGHER ARTHUR J & CO | COM | 16K | 62 | Harlow Wealth Managment, Inc. |
| GALLAGHER ARTHUR J & CO | COM | 2M | 7K | FYRA Capital |
| GALLAGHER ARTHUR J & CO | COM | 597K | 2K | – |
| GAMESTOP CORP NEW | CL A | 2K | 92 | – |
| GAMESTOP CORP NEW | CL A | 5K | 200 | FYRA Capital |
| GAMESTOP CORP NEW | CL A | 888K | 36K | – |
| GAMING & LEISURE PPTYS INC | COM | 365K | 8K | – |
| GATX CORP | COM | 766K | 6K | Capital A Wealth Management |
| GATX CORP | COM | 82K | 618 | Advantage Retirement Group |
| GATX CORP | COM | 97K | 731 | Centennial Wealth Advisory LLC |
| GATX CORP | COM | 26K | 194 | Integrated Wealth Management, Inc |
| GATX CORP | COM | 22K | 164 | Kingdom Financial Group LLC. |
| GATX CORP | COM | 675K | 5K | Harlow Wealth Managment, Inc. |
| GATX CORP | COM | 78K | 587 | Raleigh Capital Management Inc. |
| GATX CORP | COM | 37K | 278 | Lloyd Advisory Services, LLC. |
| GATX CORP | COM | 147K | 1K | FSR Wealth Management Ltd. |
| GATX CORP | COM | 4K | 32 | Arcadia Wealth Management, LLC |
| GATX CORP | COM | 2M | 17K | – |
| GATX CORP | COM | 5K | 37 | Family Wealth Group, LLC |
| GATX CORP | COM | 31K | 231 | Slagle Financial, LLC |
| GATX CORP | COM | 4K | 29 | Peterson Financial Group, Inc. |
| GATX CORP | COM | 496K | 4K | Howard Bailey Financial |
| GATX CORP | COM | 21K | 157 | MADISON AVENUE SECURITIES, LLC |
| GATX CORP | COM | 1K | 8 | Mach-1 Financial Group, LLC |
| GATX CORP | COM | 228K | 2K | B.O.S.S. Retirement Advisors, LLC |
| GATX CORP | COM | 74K | 561 | Elite Retirement Planning LLC |
| GATX CORP | COM | 12K | 91 | Authentikos Wealth Advisory, LLC |
| GATX CORP | COM | 4M | 34K | – |
| GE AEROSPACE | COM NEW | 130K | 821 | – |
| GE AEROSPACE | COM NEW | 6K | 36 | Advantage Retirement Group |
| GE AEROSPACE | COM NEW | 81K | 510 | VCI Wealth Management LLC |
| GE AEROSPACE | COM NEW | 22K | 137 | FYRA Capital |
| GE AEROSPACE | COM NEW | 954 | 6 | B.O.S.S. Retirement Advisors, LLC |
| GE AEROSPACE | COM NEW | 47K | 294 | FSR Wealth Management Ltd. |
| GE AEROSPACE | COM NEW | 10K | 60 | Lloyd Advisory Services, LLC. |
| GE AEROSPACE | COM NEW | 3K | 22 | Mach-1 Financial Group, LLC |
| GE AEROSPACE | COM NEW | 15K | 92 | Howard Bailey Financial |
| GE AEROSPACE | COM NEW | 1K | 7 | MADISON AVENUE SECURITIES, LLC |
| GE AEROSPACE | COM NEW | 175K | 1K | Harlow Wealth Managment, Inc. |
| GE AEROSPACE | COM NEW | 4M | 28K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1K | 19 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1K | 13 | VCI Wealth Management LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5K | 60 | Lloyd Advisory Services, LLC. |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 18K | – |
| GE VERNOVA INC | COM | 11K | 62 | Harlow Wealth Managment, Inc. |
| GE VERNOVA INC | COM | 2K | 11 | Lloyd Advisory Services, LLC. |
| GE VERNOVA INC | COM | 6K | 35 | VCI Wealth Management LLC |
| GE VERNOVA INC | COM | 10K | 57 | – |
| GE VERNOVA INC | COM | 5K | 31 | FSR Wealth Management Ltd. |
| GE VERNOVA INC | COM | 343 | 2 | FYRA Capital |
| GE VERNOVA INC | COM | 2M | 9K | – |
| GEN DIGITAL INC | COM | 175 | 7 | Harlow Wealth Managment, Inc. |
| GEN DIGITAL INC | COM | 500 | 20 | VCI Wealth Management LLC |
| GEN DIGITAL INC | COM | 1M | 57K | – |
| GENERAL DYNAMICS CORP | COM | 19K | 64 | – |
| GENERAL DYNAMICS CORP | COM | 870 | 3 | FYRA Capital |
| GENERAL DYNAMICS CORP | COM | 11K | 37 | Harlow Wealth Managment, Inc. |
| GENERAL DYNAMICS CORP | COM | 1K | 5 | VCI Wealth Management LLC |
| GENERAL DYNAMICS CORP | COM | 3K | 9 | Mach-1 Financial Group, LLC |
| GENERAL DYNAMICS CORP | COM | 1M | 5K | – |
| GENERAL MLS INC | COM | 668K | 11K | – |
| GENERAL MLS INC | COM | 13K | 206 | Capital A Wealth Management |
| GENERAL MLS INC | COM | 2K | 27 | Centennial Wealth Advisory LLC |
| GENERAL MLS INC | COM | 481K | 8K | Harlow Wealth Managment, Inc. |
| GENERAL MLS INC | COM | 6K | 95 | Integrated Wealth Management, Inc |
| GENERAL MLS INC | COM | 114K | 2K | Advantage Retirement Group |
| GENERAL MLS INC | COM | 6K | 102 | Lloyd Advisory Services, LLC. |
| GENERAL MLS INC | COM | 9K | 135 | Mach-1 Financial Group, LLC |
| GENERAL MLS INC | COM | 76K | 1K | Kingdom Financial Group LLC. |
| GENERAL MLS INC | COM | 14K | 214 | VCI Wealth Management LLC |
| GENERAL MLS INC | COM | 253 | 4 | E3 |
| GENERAL MLS INC | COM | 61K | 972 | FYRA Capital |
| GENERAL MLS INC | COM | 47 | 1 | Peterson Financial Group, Inc. |
| GENERAL MLS INC | COM | 43K | 675 | Howard Bailey Financial |
| GENERAL MLS INC | COM | 9K | 135 | B.O.S.S. Retirement Advisors, LLC |
| GENERAL MLS INC | COM | 6K | 101 | MADISON AVENUE SECURITIES, LLC |
| GENERAL MLS INC | COM | 11K | 178 | Elite Retirement Planning LLC |
| GENERAL MLS INC | COM | 1M | 21K | – |
| GENERAL MTRS CO | COM | 14K | 295 | Harlow Wealth Managment, Inc. |
| GENERAL MTRS CO | COM | 8K | 182 | VCI Wealth Management LLC |
| GENERAL MTRS CO | COM | 22K | 483 | – |
| GENERAL MTRS CO | COM | 22K | 464 | Howard Bailey Financial |
| GENERAL MTRS CO | COM | 976 | 21 | MADISON AVENUE SECURITIES, LLC |
| GENERAL MTRS CO | COM | 4K | 90 | FSR Wealth Management Ltd. |
| GENERAL MTRS CO | COM | 407K | 9K | – |
| GENPACT LIMITED | SHS | 11K | 328 | – |
| GENPACT LIMITED | SHS | 20K | 628 | Capital A Wealth Management |
| GENPACT LIMITED | SHS | 3K | 84 | Advantage Retirement Group |
| GENPACT LIMITED | SHS | 14K | 444 | Harlow Wealth Managment, Inc. |
| GENPACT LIMITED | SHS | 1K | 40 | Lloyd Advisory Services, LLC. |
| GENPACT LIMITED | SHS | 25K | 762 | Raleigh Capital Management Inc. |
| GENPACT LIMITED | SHS | 6K | 189 | B.O.S.S. Retirement Advisors, LLC |
| GENPACT LIMITED | SHS | 869 | 27 | FSR Wealth Management Ltd. |
| GENPACT LIMITED | SHS | 769K | 24K | – |
| GENTEX CORP | COM | 53K | 2K | Capital A Wealth Management |
| GENTEX CORP | COM | 6K | 179 | Advantage Retirement Group |
| GENTEX CORP | COM | 14K | 401 | B.O.S.S. Retirement Advisors, LLC |
| GENTEX CORP | COM | 53K | 2K | Raleigh Capital Management Inc. |
| GENTEX CORP | COM | 35K | 1K | Harlow Wealth Managment, Inc. |
| GENTEX CORP | COM | 3K | 99 | Lloyd Advisory Services, LLC. |
| GENTEX CORP | COM | 27K | 806 | – |
| GENTEX CORP | COM | 2K | 56 | FSR Wealth Management Ltd. |
| GENTEX CORP | COM | 61K | 2K | – |
| GENUINE PARTS CO | COM | 2K | 18 | Centennial Wealth Advisory LLC |
| GENUINE PARTS CO | COM | 8K | 56 | Integrated Wealth Management, Inc |
| GENUINE PARTS CO | COM | 168K | 1K | Advantage Retirement Group |
| GENUINE PARTS CO | COM | 728K | 5K | Harlow Wealth Managment, Inc. |
| GENUINE PARTS CO | COM | 37 | 0 | Peterson Financial Group, Inc. |
| GENUINE PARTS CO | COM | 968 | 7 | Lloyd Advisory Services, LLC. |
| GENUINE PARTS CO | COM | 277 | 2 | E3 |
| GENUINE PARTS CO | COM | 13K | 94 | Mach-1 Financial Group, LLC |
| GENUINE PARTS CO | COM | 5K | 39 | VCI Wealth Management LLC |
| GENUINE PARTS CO | COM | 23K | 169 | Capital A Wealth Management |
| GENUINE PARTS CO | COM | 1M | 8K | – |
| GENUINE PARTS CO | COM | 20K | 148 | Elite Retirement Planning LLC |
| GENUINE PARTS CO | COM | 136K | 981 | Kingdom Financial Group LLC. |
| GENUINE PARTS CO | COM | 66K | 477 | Howard Bailey Financial |
| GENUINE PARTS CO | COM | 10K | 71 | MADISON AVENUE SECURITIES, LLC |
| GENUINE PARTS CO | COM | 16K | 119 | B.O.S.S. Retirement Advisors, LLC |
| GENUINE PARTS CO | COM | 1M | 8K | – |
| GILEAD SCIENCES INC | COM | 25K | 371 | – |
| GILEAD SCIENCES INC | COM | 21K | 308 | Advantage Retirement Group |
| GILEAD SCIENCES INC | COM | 3K | 44 | Centennial Wealth Advisory LLC |
| GILEAD SCIENCES INC | COM | 4K | 65 | Howard Bailey Financial |
| GILEAD SCIENCES INC | COM | 2K | 34 | B.O.S.S. Retirement Advisors, LLC |
| GILEAD SCIENCES INC | COM | 823 | 12 | FSR Wealth Management Ltd. |
| GILEAD SCIENCES INC | COM | 349 | 5 | Raleigh Capital Management Inc. |
| GILEAD SCIENCES INC | COM | 549 | 8 | Slagle Financial, LLC |
| GILEAD SCIENCES INC | COM | 480 | 7 | Lloyd Advisory Services, LLC. |
| GILEAD SCIENCES INC | COM | 4K | 52 | VCI Wealth Management LLC |
| GILEAD SCIENCES INC | COM | 1K | 17 | FYRA Capital |
| GILEAD SCIENCES INC | COM | 617 | 9 | MADISON AVENUE SECURITIES, LLC |
| GILEAD SCIENCES INC | COM | 19K | 274 | Harlow Wealth Managment, Inc. |
| GILEAD SCIENCES INC | COM | 2M | 29K | – |
| GLOBAL NET LEASE INC | COM NEW | 273K | 37K | – |
| GLOBAL PMTS INC | COM | 12K | 121 | – |
| GLOBAL PMTS INC | COM | 6K | 63 | Advantage Retirement Group |
| GLOBAL PMTS INC | COM | 9K | 97 | Lloyd Advisory Services, LLC. |
| GLOBAL PMTS INC | COM | 7K | 68 | FYRA Capital |
| GLOBAL PMTS INC | COM | 2K | 20 | Peace of Mind Wealth Management, LLC |
| GLOBAL PMTS INC | COM | 22K | 223 | VCI Wealth Management LLC |
| GLOBAL PMTS INC | COM | 34K | 352 | Harlow Wealth Managment, Inc. |
| GLOBAL PMTS INC | COM | 6K | 65 | Howard Bailey Financial |
| GLOBAL PMTS INC | COM | 2M | 25K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 322K | 9K | – |
| GLOBAL X FDS | GLBX SUPRINC ETF | 249K | 27K | – |
| GLOBAL X FDS | GLOBX SUPDV US | 20M | 1M | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 1M | 78K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 515K | 8K | – |
| GLOBAL X FDS | US INFR DEV ETF | 64K | 2K | – |
| GLOBAL X FDS | US INFR DEV ETF | 143K | 4K | – |
| GLOBAL X FDS | US PFD ETF | 4K | 221 | – |
| GLOBAL X FDS | US PFD ETF | 214K | 11K | – |
| GLOBE LIFE INC | COM | 1K | 13 | VCI Wealth Management LLC |
| GLOBE LIFE INC | COM | 10K | 123 | – |
| GLOBE LIFE INC | COM | 211K | 3K | – |
| GOLDMAN SACHS BDC INC | SHS | 155K | 10K | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 2K | 55 | VCI Wealth Management LLC |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 778K | 17K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 559K | 5K | – |
| GOLDMAN SACHS GROUP INC | COM | 6M | 12K | – |
| GOLDMAN SACHS GROUP INC | COM | 496K | 1K | Integrated Wealth Management, Inc |
| GOLDMAN SACHS GROUP INC | COM | 108K | 239 | Centennial Wealth Advisory LLC |
| GOLDMAN SACHS GROUP INC | COM | 690K | 2K | Harlow Wealth Managment, Inc. |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | Advantage Retirement Group |
| GOLDMAN SACHS GROUP INC | COM | 206K | 456 | MADISON AVENUE SECURITIES, LLC |
| GOLDMAN SACHS GROUP INC | COM | 80K | 177 | Slagle Financial, LLC |
| GOLDMAN SACHS GROUP INC | COM | 426K | 942 | Lloyd Advisory Services, LLC. |
| GOLDMAN SACHS GROUP INC | COM | 5K | 11 | Raleigh Capital Management Inc. |
| GOLDMAN SACHS GROUP INC | COM | 3M | 6K | Peterson Financial Group, Inc. |
| GOLDMAN SACHS GROUP INC | COM | 294K | 650 | Kingdom Financial Group LLC. |
| GOLDMAN SACHS GROUP INC | COM | 152K | 336 | VCI Wealth Management LLC |
| GOLDMAN SACHS GROUP INC | COM | 6K | 13 | Retire Smart LLC |
| GOLDMAN SACHS GROUP INC | COM | 4K | 9 | E3 |
| GOLDMAN SACHS GROUP INC | COM | 902K | 2K | Capital A Wealth Management |
| GOLDMAN SACHS GROUP INC | COM | 3K | 7 | Peace of Mind Wealth Management, LLC |
| GOLDMAN SACHS GROUP INC | COM | 323K | 714 | FSR Wealth Management Ltd. |
| GOLDMAN SACHS GROUP INC | COM | 7K | 16 | Arcadia Wealth Management, LLC |
| GOLDMAN SACHS GROUP INC | COM | 2K | 5 | Family Wealth Group, LLC |
| GOLDMAN SACHS GROUP INC | COM | 183K | 404 | Elite Retirement Planning LLC |
| GOLDMAN SACHS GROUP INC | COM | 27K | 59 | FYRA Capital |
| GOLDMAN SACHS GROUP INC | COM | 10K | 23 | Mach-1 Financial Group, LLC |
| GOLDMAN SACHS GROUP INC | COM | 81K | 178 | Howard Bailey Financial |
| GOLDMAN SACHS GROUP INC | COM | 4M | 9K | B.O.S.S. Retirement Advisors, LLC |
| GOLDMAN SACHS GROUP INC | COM | 9M | 20K | – |
| GRACO INC | COM | 2M | 27K | – |
| GRACO INC | COM | 759K | 10K | Capital A Wealth Management |
| GRACO INC | COM | 26K | 325 | Integrated Wealth Management, Inc |
| GRACO INC | COM | 96K | 1K | Centennial Wealth Advisory LLC |
| GRACO INC | COM | 80K | 1K | Advantage Retirement Group |
| GRACO INC | COM | 14K | 178 | MADISON AVENUE SECURITIES, LLC |
| GRACO INC | COM | 31K | 390 | Slagle Financial, LLC |
| GRACO INC | COM | 667K | 8K | Harlow Wealth Managment, Inc. |
| GRACO INC | COM | 74K | 939 | Raleigh Capital Management Inc. |
| GRACO INC | COM | 148K | 2K | FSR Wealth Management Ltd. |
| GRACO INC | COM | 22K | 276 | Kingdom Financial Group LLC. |
| GRACO INC | COM | 4K | 52 | Peterson Financial Group, Inc. |
| GRACO INC | COM | 4K | 50 | Arcadia Wealth Management, LLC |
| GRACO INC | COM | 12K | 149 | Authentikos Wealth Advisory, LLC |
| GRACO INC | COM | 1K | 13 | Mach-1 Financial Group, LLC |
| GRACO INC | COM | 5K | 63 | Family Wealth Group, LLC |
| GRACO INC | COM | 504K | 6K | Howard Bailey Financial |
| GRACO INC | COM | 41K | 518 | Lloyd Advisory Services, LLC. |
| GRACO INC | COM | 225K | 3K | B.O.S.S. Retirement Advisors, LLC |
| GRACO INC | COM | 75K | 940 | Elite Retirement Planning LLC |
| GRACO INC | COM | 4M | 56K | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 2M | 87K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 5K | 208 | Harlow Wealth Managment, Inc. |
| GRAPHIC PACKAGING HLDG CO | COM | 4K | 166 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 681 | 26 | FYRA Capital |
| GRAPHIC PACKAGING HLDG CO | COM | 636K | 24K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 3K | 53 | Lloyd Advisory Services, LLC. |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 14K | 259 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2M | 33K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 15K | 2K | Capital A Wealth Management |
| GREAT LAKES DREDGE & DOCK CO | COM | 18K | 2K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 2K | 269 | Advantage Retirement Group |
| GREAT LAKES DREDGE & DOCK CO | COM | 281 | 32 | Integrated Wealth Management, Inc |
| GREAT LAKES DREDGE & DOCK CO | COM | 9K | 981 | Raleigh Capital Management Inc. |
| GREAT LAKES DREDGE & DOCK CO | COM | 781 | 89 | Slagle Financial, LLC |
| GREAT LAKES DREDGE & DOCK CO | COM | 9K | 1K | Harlow Wealth Managment, Inc. |
| GREAT LAKES DREDGE & DOCK CO | COM | 3K | 353 | Lloyd Advisory Services, LLC. |
| GREAT LAKES DREDGE & DOCK CO | COM | 474 | 54 | Elite Retirement Planning LLC |
| GREAT LAKES DREDGE & DOCK CO | COM | 404 | 46 | MADISON AVENUE SECURITIES, LLC |
| GREAT LAKES DREDGE & DOCK CO | COM | 8K | 933 | B.O.S.S. Retirement Advisors, LLC |
| GREAT LAKES DREDGE & DOCK CO | COM | 430 | 49 | FSR Wealth Management Ltd. |
| GREAT LAKES DREDGE & DOCK CO | COM | 32K | 4K | – |
| GREIF INC | CL B | 280K | 4K | – |
| GSK PLC | SPONSORED ADR | 18K | 478 | – |
| GSK PLC | SPONSORED ADR | 470 | 12 | Harlow Wealth Managment, Inc. |
| GSK PLC | SPONSORED ADR | 746K | 19K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 338K | 23K | – |
| HALEON PLC | SPON ADS | 2K | 264 | – |
| HALEON PLC | SPON ADS | 156K | 19K | – |
| HALLIBURTON CO | COM | 405 | 12 | MADISON AVENUE SECURITIES, LLC |
| HALLIBURTON CO | COM | 3K | 102 | Harlow Wealth Managment, Inc. |
| HALLIBURTON CO | COM | 4K | 110 | VCI Wealth Management LLC |
| HALLIBURTON CO | COM | 6K | 174 | – |
| HALLIBURTON CO | COM | 4K | 114 | FYRA Capital |
| HALLIBURTON CO | COM | 2K | 47 | FSR Wealth Management Ltd. |
| HALLIBURTON CO | COM | 348K | 10K | – |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 33K | 985 | Harlow Wealth Managment, Inc. |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 282K | 8K | – |
| HCA HEALTHCARE INC | COM | 4K | 12 | Capital A Wealth Management |
| HCA HEALTHCARE INC | COM | 55K | 170 | Harlow Wealth Managment, Inc. |
| HCA HEALTHCARE INC | COM | 5K | 15 | Lloyd Advisory Services, LLC. |
| HCA HEALTHCARE INC | COM | 7K | 21 | FSR Wealth Management Ltd. |
| HCA HEALTHCARE INC | COM | 5K | 15 | VCI Wealth Management LLC |
| HCA HEALTHCARE INC | COM | 3K | 8 | – |
| HCA HEALTHCARE INC | COM | 964 | 3 | MADISON AVENUE SECURITIES, LLC |
| HCA HEALTHCARE INC | COM | 10K | 31 | FYRA Capital |
| HCA HEALTHCARE INC | COM | 5M | 16K | – |
| HCW BIOLOGICS INC | COM | 19K | 30K | – |
| HEALTHPEAK PROPERTIES INC | COM | 5K | 257 | Harlow Wealth Managment, Inc. |
| HEALTHPEAK PROPERTIES INC | COM | 7K | 341 | – |
| HEALTHPEAK PROPERTIES INC | COM | 8K | 395 | VCI Wealth Management LLC |
| HEALTHPEAK PROPERTIES INC | COM | 568 | 29 | FYRA Capital |
| HEALTHPEAK PROPERTIES INC | COM | 1K | 58 | MADISON AVENUE SECURITIES, LLC |
| HEALTHPEAK PROPERTIES INC | COM | 195K | 10K | – |
| HERCULES CAPITAL INC | COM | 622K | 30K | – |
| HERSHEY CO | COM | 12K | 64 | – |
| HERSHEY CO | COM | 15K | 83 | Harlow Wealth Managment, Inc. |
| HERSHEY CO | COM | 13K | 69 | VCI Wealth Management LLC |
| HERSHEY CO | COM | 10K | 52 | FYRA Capital |
| HERSHEY CO | COM | 646K | 4K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 5K | 1K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42K | 12K | FYRA Capital |
| HERTZ GLOBAL HLDGS INC | COM NEW | 18K | 5K | – |
| HESS CORP | COM | 7K | 48 | – |
| HESS CORP | COM | 20K | 137 | Harlow Wealth Managment, Inc. |
| HESS CORP | COM | 1K | 9 | FYRA Capital |
| HESS CORP | COM | 8K | 55 | VCI Wealth Management LLC |
| HESS CORP | COM | 4K | 26 | FSR Wealth Management Ltd. |
| HESS CORP | COM | 357K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 4K | 196 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 826 | 39 | Harlow Wealth Managment, Inc. |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 115K | – |
| HF SINCLAIR CORP | COM | 4K | 71 | Advantage Retirement Group |
| HF SINCLAIR CORP | COM | 4K | 67 | Lloyd Advisory Services, LLC. |
| HF SINCLAIR CORP | COM | 32K | 602 | Raleigh Capital Management Inc. |
| HF SINCLAIR CORP | COM | 20K | 384 | Harlow Wealth Managment, Inc. |
| HF SINCLAIR CORP | COM | 1K | 22 | FSR Wealth Management Ltd. |
| HF SINCLAIR CORP | COM | 30K | 567 | Capital A Wealth Management |
| HF SINCLAIR CORP | COM | 6K | 112 | FYRA Capital |
| HF SINCLAIR CORP | COM | 15K | 278 | – |
| HF SINCLAIR CORP | COM | 9K | 160 | B.O.S.S. Retirement Advisors, LLC |
| HF SINCLAIR CORP | COM | 465K | 9K | – |
| HOME DEPOT INC | COM | 11M | 31K | – |
| HOME DEPOT INC | COM | 2M | 5K | Advantage Retirement Group |
| HOME DEPOT INC | COM | 326K | 946 | Centennial Wealth Advisory LLC |
| HOME DEPOT INC | COM | 686K | 2K | Integrated Wealth Management, Inc |
| HOME DEPOT INC | COM | 2M | 5K | Harlow Wealth Managment, Inc. |
| HOME DEPOT INC | COM | 416K | 1K | Kingdom Financial Group LLC. |
| HOME DEPOT INC | COM | 642K | 2K | FSR Wealth Management Ltd. |
| HOME DEPOT INC | COM | 159K | 462 | Slagle Financial, LLC |
| HOME DEPOT INC | COM | 618K | 2K | Lloyd Advisory Services, LLC. |
| HOME DEPOT INC | COM | 3M | 9K | Peterson Financial Group, Inc. |
| HOME DEPOT INC | COM | 19K | 54 | Arcadia Wealth Management, LLC |
| HOME DEPOT INC | COM | 18K | 51 | Authentikos Wealth Advisory, LLC |
| HOME DEPOT INC | COM | 6K | 16 | Retire Smart LLC |
| HOME DEPOT INC | COM | 2M | 6K | Capital A Wealth Management |
| HOME DEPOT INC | COM | 4K | 12 | Peace of Mind Wealth Management, LLC |
| HOME DEPOT INC | COM | 187K | 544 | VCI Wealth Management LLC |
| HOME DEPOT INC | COM | 6K | 18 | E3 |
| HOME DEPOT INC | COM | 32K | 93 | Raleigh Capital Management Inc. |
| HOME DEPOT INC | COM | 12K | 35 | Family Wealth Group, LLC |
| HOME DEPOT INC | COM | 12K | 36 | Mach-1 Financial Group, LLC |
| HOME DEPOT INC | COM | 100K | 290 | FYRA Capital |
| HOME DEPOT INC | COM | 349K | 1K | Elite Retirement Planning LLC |
| HOME DEPOT INC | COM | 871K | 3K | Howard Bailey Financial |
| HOME DEPOT INC | COM | 317K | 922 | MADISON AVENUE SECURITIES, LLC |
| HOME DEPOT INC | COM | 5M | 16K | B.O.S.S. Retirement Advisors, LLC |
| HOME DEPOT INC | COM | 30M | 86K | – |
| HONEYWELL INTL INC | COM | 59K | 278 | Howard Bailey Financial |
| HONEYWELL INTL INC | COM | 4K | 18 | Centennial Wealth Advisory LLC |
| HONEYWELL INTL INC | COM | 313K | 1K | Integrated Wealth Management, Inc |
| HONEYWELL INTL INC | COM | 1M | 5K | Advantage Retirement Group |
| HONEYWELL INTL INC | COM | 417K | 2K | Harlow Wealth Managment, Inc. |
| HONEYWELL INTL INC | COM | 27K | 126 | Slagle Financial, LLC |
| HONEYWELL INTL INC | COM | 2M | 9K | Peterson Financial Group, Inc. |
| HONEYWELL INTL INC | COM | 288K | 1K | Lloyd Advisory Services, LLC. |
| HONEYWELL INTL INC | COM | 261K | 1K | FSR Wealth Management Ltd. |
| HONEYWELL INTL INC | COM | 620K | 3K | Capital A Wealth Management |
| HONEYWELL INTL INC | COM | 128K | 598 | VCI Wealth Management LLC |
| HONEYWELL INTL INC | COM | 3K | 15 | Peace of Mind Wealth Management, LLC |
| HONEYWELL INTL INC | COM | 6K | 29 | Retire Smart LLC |
| HONEYWELL INTL INC | COM | 4M | 18K | – |
| HONEYWELL INTL INC | COM | 1K | 5 | Arcadia Wealth Management, LLC |
| HONEYWELL INTL INC | COM | 22K | 102 | Mach-1 Financial Group, LLC |
| HONEYWELL INTL INC | COM | 22K | 104 | FYRA Capital |
| HONEYWELL INTL INC | COM | 131K | 613 | Elite Retirement Planning LLC |
| HONEYWELL INTL INC | COM | 116K | 541 | MADISON AVENUE SECURITIES, LLC |
| HONEYWELL INTL INC | COM | 3M | 14K | B.O.S.S. Retirement Advisors, LLC |
| HONEYWELL INTL INC | COM | 193K | 906 | Kingdom Financial Group LLC. |
| HONEYWELL INTL INC | COM | 7M | 31K | – |
| HOPE BANCORP INC | COM | 16K | 2K | – |
| HOPE BANCORP INC | COM | 311 | 29 | Integrated Wealth Management, Inc |
| HOPE BANCORP INC | COM | 2K | 202 | Advantage Retirement Group |
| HOPE BANCORP INC | COM | 15K | 1K | Capital A Wealth Management |
| HOPE BANCORP INC | COM | 6K | 561 | Lloyd Advisory Services, LLC. |
| HOPE BANCORP INC | COM | 9K | 829 | Raleigh Capital Management Inc. |
| HOPE BANCORP INC | COM | 8K | 770 | Harlow Wealth Managment, Inc. |
| HOPE BANCORP INC | COM | 7K | 625 | FSR Wealth Management Ltd. |
| HOPE BANCORP INC | COM | 5K | 449 | B.O.S.S. Retirement Advisors, LLC |
| HOPE BANCORP INC | COM | 473 | 44 | MADISON AVENUE SECURITIES, LLC |
| HOPE BANCORP INC | COM | 430 | 40 | Elite Retirement Planning LLC |
| HOPE BANCORP INC | COM | 698 | 65 | Slagle Financial, LLC |
| HOPE BANCORP INC | COM | 42K | 4K | – |
| HORMEL FOODS CORP | COM | 5K | 161 | VCI Wealth Management LLC |
| HORMEL FOODS CORP | COM | 5K | 171 | Lloyd Advisory Services, LLC. |
| HORMEL FOODS CORP | COM | 10K | 341 | – |
| HORMEL FOODS CORP | COM | 2K | 60 | Peace of Mind Wealth Management, LLC |
| HORMEL FOODS CORP | COM | 2K | 56 | FYRA Capital |
| HORMEL FOODS CORP | COM | 223K | 7K | – |
| HOWMET AEROSPACE INC | COM | 16K | 207 | – |
| HOWMET AEROSPACE INC | COM | 8K | 99 | VCI Wealth Management LLC |
| HOWMET AEROSPACE INC | COM | 1K | 14 | FYRA Capital |
| HOWMET AEROSPACE INC | COM | 241K | 3K | – |
| HP INC | COM | 2M | 48K | – |
| HP INC | COM | 48K | 1K | Harlow Wealth Managment, Inc. |
| HP INC | COM | 63K | 2K | Integrated Wealth Management, Inc |
| HP INC | COM | 277K | 8K | Centennial Wealth Advisory LLC |
| HP INC | COM | 449K | 13K | Advantage Retirement Group |
| HP INC | COM | 36K | 1K | Raleigh Capital Management Inc. |
| HP INC | COM | 1K | 41 | Slagle Financial, LLC |
| HP INC | COM | 57K | 2K | Kingdom Financial Group LLC. |
| HP INC | COM | 2K | 69 | Peterson Financial Group, Inc. |
| HP INC | COM | 252K | 7K | FSR Wealth Management Ltd. |
| HP INC | COM | 490 | 14 | Retire Smart LLC |
| HP INC | COM | 504K | 14K | Capital A Wealth Management |
| HP INC | COM | 67K | 2K | E3 |
| HP INC | COM | 161K | 5K | Elite Retirement Planning LLC |
| HP INC | COM | 162K | 5K | Lloyd Advisory Services, LLC. |
| HP INC | COM | 139K | 4K | Howard Bailey Financial |
| HP INC | COM | 1M | 32K | B.O.S.S. Retirement Advisors, LLC |
| HP INC | COM | 38K | 1K | Authentikos Wealth Advisory, LLC |
| HP INC | COM | 250K | 7K | MADISON AVENUE SECURITIES, LLC |
| HP INC | COM | 8M | 217K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 328K | 8K | – |
| HUBSPOT INC | COM | 4K | 7 | Harlow Wealth Managment, Inc. |
| HUBSPOT INC | COM | 10K | 17 | – |
| HUBSPOT INC | COM | 1K | 2 | FYRA Capital |
| HUBSPOT INC | COM | 1K | 2 | MADISON AVENUE SECURITIES, LLC |
| HUBSPOT INC | COM | 2M | 4K | – |
| HUMANA INC | COM | 10K | 26 | – |
| HUMANA INC | COM | 1K | 4 | VCI Wealth Management LLC |
| HUMANA INC | COM | 1M | 3K | – |
| HUNT J B TRANS SVCS INC | COM | 656K | 4K | Capital A Wealth Management |
| HUNT J B TRANS SVCS INC | COM | 27K | 168 | Slagle Financial, LLC |
| HUNT J B TRANS SVCS INC | COM | 2M | 13K | Peterson Financial Group, Inc. |
| HUNT J B TRANS SVCS INC | COM | 331K | 2K | Integrated Wealth Management, Inc |
| HUNT J B TRANS SVCS INC | COM | 997K | 6K | Advantage Retirement Group |
| HUNT J B TRANS SVCS INC | COM | 138K | 865 | Elite Retirement Planning LLC |
| HUNT J B TRANS SVCS INC | COM | 1K | 8 | Arcadia Wealth Management, LLC |
| HUNT J B TRANS SVCS INC | COM | 238K | 1K | Harlow Wealth Managment, Inc. |
| HUNT J B TRANS SVCS INC | COM | 287K | 2K | Lloyd Advisory Services, LLC. |
| HUNT J B TRANS SVCS INC | COM | 205K | 1K | Kingdom Financial Group LLC. |
| HUNT J B TRANS SVCS INC | COM | 3K | 21 | Mach-1 Financial Group, LLC |
| HUNT J B TRANS SVCS INC | COM | 18K | 111 | Howard Bailey Financial |
| HUNT J B TRANS SVCS INC | COM | 4M | 24K | – |
| HUNT J B TRANS SVCS INC | COM | 3K | 20 | Retire Smart LLC |
| HUNT J B TRANS SVCS INC | COM | 960 | 6 | FYRA Capital |
| HUNT J B TRANS SVCS INC | COM | 3M | 19K | B.O.S.S. Retirement Advisors, LLC |
| HUNT J B TRANS SVCS INC | COM | 118K | 738 | MADISON AVENUE SECURITIES, LLC |
| HUNT J B TRANS SVCS INC | COM | 247K | 2K | FSR Wealth Management Ltd. |
| HUNT J B TRANS SVCS INC | COM | 5M | 30K | – |
| HUNTINGTON BANCSHARES INC | COM | 683K | 52K | Capital A Wealth Management |
| HUNTINGTON BANCSHARES INC | COM | 3M | 235K | – |
| HUNTINGTON BANCSHARES INC | COM | 107K | 8K | Integrated Wealth Management, Inc |
| HUNTINGTON BANCSHARES INC | COM | 378K | 29K | Centennial Wealth Advisory LLC |
| HUNTINGTON BANCSHARES INC | COM | 684K | 52K | Advantage Retirement Group |
| HUNTINGTON BANCSHARES INC | COM | 50K | 4K | Raleigh Capital Management Inc. |
| HUNTINGTON BANCSHARES INC | COM | 20K | 2K | Mach-1 Financial Group, LLC |
| HUNTINGTON BANCSHARES INC | COM | 4K | 324 | Slagle Financial, LLC |
| HUNTINGTON BANCSHARES INC | COM | 794K | 60K | Harlow Wealth Managment, Inc. |
| HUNTINGTON BANCSHARES INC | COM | 3K | 255 | Peterson Financial Group, Inc. |
| HUNTINGTON BANCSHARES INC | COM | 830 | 63 | Retire Smart LLC |
| HUNTINGTON BANCSHARES INC | COM | 89K | 7K | E3 |
| HUNTINGTON BANCSHARES INC | COM | 171 | 13 | VCI Wealth Management LLC |
| HUNTINGTON BANCSHARES INC | COM | 55K | 4K | Authentikos Wealth Advisory, LLC |
| HUNTINGTON BANCSHARES INC | COM | 210K | 16K | Lloyd Advisory Services, LLC. |
| HUNTINGTON BANCSHARES INC | COM | 251K | 19K | Elite Retirement Planning LLC |
| HUNTINGTON BANCSHARES INC | COM | 337K | 26K | MADISON AVENUE SECURITIES, LLC |
| HUNTINGTON BANCSHARES INC | COM | 238K | 18K | Howard Bailey Financial |
| HUNTINGTON BANCSHARES INC | COM | 172K | 13K | Kingdom Financial Group LLC. |
| HUNTINGTON BANCSHARES INC | COM | 1M | 113K | B.O.S.S. Retirement Advisors, LLC |
| HUNTINGTON BANCSHARES INC | COM | 335K | 25K | FSR Wealth Management Ltd. |
| HUNTINGTON BANCSHARES INC | COM | 7M | 514K | – |
| HUNTINGTON INGALLS INDS INC | COM | 23K | 94 | – |
| HUNTINGTON INGALLS INDS INC | COM | 17K | 70 | Harlow Wealth Managment, Inc. |
| HUNTINGTON INGALLS INDS INC | COM | 985 | 4 | Advantage Retirement Group |
| HUNTINGTON INGALLS INDS INC | COM | 35K | 142 | VCI Wealth Management LLC |
| HUNTINGTON INGALLS INDS INC | COM | 1K | 6 | B.O.S.S. Retirement Advisors, LLC |
| HUNTINGTON INGALLS INDS INC | COM | 519K | 2K | – |
| ICICI BANK LIMITED | ADR | 19 | 1 | – |
| ICICI BANK LIMITED | ADR | 383K | 13K | – |
| IDEX CORP | COM | 2M | 8K | Advantage Retirement Group |
| IDEX CORP | COM | 509K | 3K | Integrated Wealth Management, Inc |
| IDEX CORP | COM | 2K | 9 | Arcadia Wealth Management, LLC |
| IDEX CORP | COM | 28K | 139 | Howard Bailey Financial |
| IDEX CORP | COM | 367K | 2K | Harlow Wealth Managment, Inc. |
| IDEX CORP | COM | 315K | 2K | Kingdom Financial Group LLC. |
| IDEX CORP | COM | 379K | 2K | FSR Wealth Management Ltd. |
| IDEX CORP | COM | 5M | 24K | B.O.S.S. Retirement Advisors, LLC |
| IDEX CORP | COM | 2K | 8 | FYRA Capital |
| IDEX CORP | COM | 6M | 29K | – |
| IDEX CORP | COM | 3K | 17 | VCI Wealth Management LLC |
| IDEX CORP | COM | 42K | 209 | Slagle Financial, LLC |
| IDEX CORP | COM | 1M | 5K | Capital A Wealth Management |
| IDEX CORP | COM | 3M | 16K | Peterson Financial Group, Inc. |
| IDEX CORP | COM | 5K | 26 | Retire Smart LLC |
| IDEX CORP | COM | 5K | 23 | Mach-1 Financial Group, LLC |
| IDEX CORP | COM | 213K | 1K | Elite Retirement Planning LLC |
| IDEX CORP | COM | 455K | 2K | Lloyd Advisory Services, LLC. |
| IDEX CORP | COM | 182K | 903 | MADISON AVENUE SECURITIES, LLC |
| IDEX CORP | COM | 7M | 34K | – |
| IDEXX LABS INC | COM | 974 | 2 | Harlow Wealth Managment, Inc. |
| IDEXX LABS INC | COM | 6K | 12 | FSR Wealth Management Ltd. |
| IDEXX LABS INC | COM | 66K | 135 | MADISON AVENUE SECURITIES, LLC |
| IDEXX LABS INC | COM | 2K | 4 | – |
| IDEXX LABS INC | COM | 974 | 2 | VCI Wealth Management LLC |
| IDEXX LABS INC | COM | 54K | 111 | FYRA Capital |
| IDEXX LABS INC | COM | 4M | 8K | – |
| ILLINOIS TOOL WKS INC | COM | 10K | 42 | Lloyd Advisory Services, LLC. |
| ILLINOIS TOOL WKS INC | COM | 10K | 41 | Advantage Retirement Group |
| ILLINOIS TOOL WKS INC | COM | 5K | 19 | Mach-1 Financial Group, LLC |
| ILLINOIS TOOL WKS INC | COM | 24K | 101 | Harlow Wealth Managment, Inc. |
| ILLINOIS TOOL WKS INC | COM | 474 | 2 | MADISON AVENUE SECURITIES, LLC |
| ILLINOIS TOOL WKS INC | COM | 82K | 347 | – |
| ILLINOIS TOOL WKS INC | COM | 28K | 120 | VCI Wealth Management LLC |
| ILLINOIS TOOL WKS INC | COM | 11K | 48 | FSR Wealth Management Ltd. |
| ILLINOIS TOOL WKS INC | COM | 656K | 3K | – |
| INDEPENDENCE RLTY TR INC | COM | 31K | 2K | – |
| INDEPENDENCE RLTY TR INC | COM | 41K | 2K | Capital A Wealth Management |
| INDEPENDENCE RLTY TR INC | COM | 7K | 386 | Lloyd Advisory Services, LLC. |
| INDEPENDENCE RLTY TR INC | COM | 356 | 19 | Integrated Wealth Management, Inc |
| INDEPENDENCE RLTY TR INC | COM | 6K | 304 | Advantage Retirement Group |
| INDEPENDENCE RLTY TR INC | COM | 17K | 924 | B.O.S.S. Retirement Advisors, LLC |
| INDEPENDENCE RLTY TR INC | COM | 862 | 46 | Slagle Financial, LLC |
| INDEPENDENCE RLTY TR INC | COM | 37K | 2K | Raleigh Capital Management Inc. |
| INDEPENDENCE RLTY TR INC | COM | 1K | 77 | FSR Wealth Management Ltd. |
| INDEPENDENCE RLTY TR INC | COM | 525 | 28 | Elite Retirement Planning LLC |
| INDEPENDENCE RLTY TR INC | COM | 27K | 1K | Harlow Wealth Managment, Inc. |
| INDEPENDENCE RLTY TR INC | COM | 525 | 28 | MADISON AVENUE SECURITIES, LLC |
| INDEPENDENCE RLTY TR INC | COM | 423K | 23K | – |
| ING GROEP N.V. | SPONSORED ADR | 16K | 934 | – |
| ING GROEP N.V. | SPONSORED ADR | 1K | 78 | B.O.S.S. Retirement Advisors, LLC |
| ING GROEP N.V. | SPONSORED ADR | 250K | 15K | – |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 7M | 259K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 906K | 20K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 805K | 17K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 1M | 25K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 2M | 26K | – |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 523K | 20K | – |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 8M | 280K | – |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 4M | 132K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 283K | 7K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 2M | 60K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 2K | 48 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 9M | 316K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 502K | 16K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 217K | 7K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 256K | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 471K | 11K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 310K | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 526K | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 379K | 9K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 516K | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 211K | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 631K | 17K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 8K | 222 | FSR Wealth Management Ltd. |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 3M | 78K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2K | 43 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 12K | 306 | FSR Wealth Management Ltd. |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 8K | 238 | FSR Wealth Management Ltd. |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 37K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 6M | 182K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 49M | 1M | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 75K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 44K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 44K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4M | 115K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4M | 116K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 68K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4M | 112K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 349K | 10K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 957K | 28K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 479K | 14K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 717K | 22K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 1M | 28K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 309K | 9K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 234K | 8K | – |
| INTEL CORP | COM | 955K | 31K | Capital A Wealth Management |
| INTEL CORP | COM | 272K | 9K | Integrated Wealth Management, Inc |
| INTEL CORP | COM | 82K | 3K | Centennial Wealth Advisory LLC |
| INTEL CORP | COM | 760K | 25K | Advantage Retirement Group |
| INTEL CORP | COM | 5K | 167 | Arcadia Wealth Management, LLC |
| INTEL CORP | COM | 307K | 10K | Howard Bailey Financial |
| INTEL CORP | COM | 168K | 5K | Kingdom Financial Group LLC. |
| INTEL CORP | COM | 3K | 101 | Family Wealth Group, LLC |
| INTEL CORP | COM | 6K | 199 | Authentikos Wealth Advisory, LLC |
| INTEL CORP | COM | 140K | 5K | Elite Retirement Planning LLC |
| INTEL CORP | COM | 10K | 337 | FYRA Capital |
| INTEL CORP | COM | 11K | 345 | Raleigh Capital Management Inc. |
| INTEL CORP | COM | 48K | 2K | Slagle Financial, LLC |
| INTEL CORP | COM | 551K | 18K | Harlow Wealth Managment, Inc. |
| INTEL CORP | COM | 1M | 46K | Peterson Financial Group, Inc. |
| INTEL CORP | COM | 6K | 186 | Mach-1 Financial Group, LLC |
| INTEL CORP | COM | 2M | 75K | B.O.S.S. Retirement Advisors, LLC |
| INTEL CORP | COM | 4M | 134K | – |
| INTEL CORP | COM | 267K | 9K | FSR Wealth Management Ltd. |
| INTEL CORP | COM | 1K | 33 | E3 |
| INTEL CORP | COM | 249K | 8K | Lloyd Advisory Services, LLC. |
| INTEL CORP | COM | 113K | 4K | MADISON AVENUE SECURITIES, LLC |
| INTEL CORP | COM | 31K | 1K | VCI Wealth Management LLC |
| INTEL CORP | COM | 2K | 76 | Retire Smart LLC |
| INTEL CORP | COM | 8M | 266K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 490 | 4 | FYRA Capital |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2K | 14 | VCI Wealth Management LLC |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 989K | 8K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 513K | 4K | Integrated Wealth Management, Inc |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 12K | Advantage Retirement Group |
| INTERCONTINENTAL EXCHANGE IN | COM | 3K | 19 | Centennial Wealth Advisory LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 5K | 37 | Retire Smart LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 12K | Harlow Wealth Managment, Inc. |
| INTERCONTINENTAL EXCHANGE IN | COM | 3M | 22K | Peterson Financial Group, Inc. |
| INTERCONTINENTAL EXCHANGE IN | COM | 46K | 335 | Slagle Financial, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 431K | 3K | Lloyd Advisory Services, LLC. |
| INTERCONTINENTAL EXCHANGE IN | COM | 478K | 3K | Kingdom Financial Group LLC. |
| INTERCONTINENTAL EXCHANGE IN | COM | 369K | 3K | FSR Wealth Management Ltd. |
| INTERCONTINENTAL EXCHANGE IN | COM | 7M | 52K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 281K | 2K | Elite Retirement Planning LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 190K | 1K | MADISON AVENUE SECURITIES, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 36K | 264 | Mach-1 Financial Group, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 3K | 24 | FYRA Capital |
| INTERCONTINENTAL EXCHANGE IN | COM | 2K | 13 | Arcadia Wealth Management, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 274 | 2 | E3 |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 7K | Capital A Wealth Management |
| INTERCONTINENTAL EXCHANGE IN | COM | 5M | 34K | B.O.S.S. Retirement Advisors, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 149K | 1K | Howard Bailey Financial |
| INTERCONTINENTAL EXCHANGE IN | COM | 8K | 61 | VCI Wealth Management LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 8M | 58K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 579K | 3K | Capital A Wealth Management |
| INTERNATIONAL BUSINESS MACHS | COM | 41K | 237 | Raleigh Capital Management Inc. |
| INTERNATIONAL BUSINESS MACHS | COM | 321K | 2K | Centennial Wealth Advisory LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 102K | 588 | Integrated Wealth Management, Inc |
| INTERNATIONAL BUSINESS MACHS | COM | 517K | 3K | Advantage Retirement Group |
| INTERNATIONAL BUSINESS MACHS | COM | 286K | 2K | MADISON AVENUE SECURITIES, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 7K | 43 | Slagle Financial, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 846K | 5K | Harlow Wealth Managment, Inc. |
| INTERNATIONAL BUSINESS MACHS | COM | 96K | 557 | Kingdom Financial Group LLC. |
| INTERNATIONAL BUSINESS MACHS | COM | 3K | 18 | Peterson Financial Group, Inc. |
| INTERNATIONAL BUSINESS MACHS | COM | 302K | 2K | FSR Wealth Management Ltd. |
| INTERNATIONAL BUSINESS MACHS | COM | 181K | 1K | Lloyd Advisory Services, LLC. |
| INTERNATIONAL BUSINESS MACHS | COM | 31K | 177 | Mach-1 Financial Group, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 43K | 249 | FYRA Capital |
| INTERNATIONAL BUSINESS MACHS | COM | 42K | 240 | Authentikos Wealth Advisory, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 240K | 1K | Elite Retirement Planning LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 2K | 13 | Peace of Mind Wealth Management, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 8K | B.O.S.S. Retirement Advisors, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 4K | 21 | Retire Smart LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 77K | 446 | E3 |
| INTERNATIONAL BUSINESS MACHS | COM | 214K | 1K | Howard Bailey Financial |
| INTERNATIONAL BUSINESS MACHS | COM | 72K | 415 | VCI Wealth Management LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 15K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 12M | 67K | – |
| INTERNATIONAL PAPER CO | COM | 1M | 23K | Capital A Wealth Management |
| INTERNATIONAL PAPER CO | COM | 896K | 21K | Advantage Retirement Group |
| INTERNATIONAL PAPER CO | COM | 562K | 13K | Centennial Wealth Advisory LLC |
| INTERNATIONAL PAPER CO | COM | 123K | 3K | Integrated Wealth Management, Inc |
| INTERNATIONAL PAPER CO | COM | 106K | 2K | Harlow Wealth Managment, Inc. |
| INTERNATIONAL PAPER CO | COM | 77K | 2K | Raleigh Capital Management Inc. |
| INTERNATIONAL PAPER CO | COM | 3K | 59 | Slagle Financial, LLC |
| INTERNATIONAL PAPER CO | COM | 317K | 7K | Lloyd Advisory Services, LLC. |
| INTERNATIONAL PAPER CO | COM | 114K | 3K | Kingdom Financial Group LLC. |
| INTERNATIONAL PAPER CO | COM | 505K | 12K | FSR Wealth Management Ltd. |
| INTERNATIONAL PAPER CO | COM | 5K | 118 | Peterson Financial Group, Inc. |
| INTERNATIONAL PAPER CO | COM | 135K | 3K | E3 |
| INTERNATIONAL PAPER CO | COM | 906 | 21 | Retire Smart LLC |
| INTERNATIONAL PAPER CO | COM | 75K | 2K | Authentikos Wealth Advisory, LLC |
| INTERNATIONAL PAPER CO | COM | 2M | 51K | B.O.S.S. Retirement Advisors, LLC |
| INTERNATIONAL PAPER CO | COM | 495K | 11K | MADISON AVENUE SECURITIES, LLC |
| INTERNATIONAL PAPER CO | COM | 275K | 6K | Howard Bailey Financial |
| INTERNATIONAL PAPER CO | COM | 320K | 7K | Elite Retirement Planning LLC |
| INTERNATIONAL PAPER CO | COM | 3M | 77K | – |
| INTERNATIONAL PAPER CO | COM | 9M | 198K | – |
| INTERPUBLIC GROUP COS INC | COM | 535K | 18K | Capital A Wealth Management |
| INTERPUBLIC GROUP COS INC | COM | 3M | 89K | – |
| INTERPUBLIC GROUP COS INC | COM | 289K | 10K | Centennial Wealth Advisory LLC |
| INTERPUBLIC GROUP COS INC | COM | 88K | 3K | Integrated Wealth Management, Inc |
| INTERPUBLIC GROUP COS INC | COM | 537K | 18K | Advantage Retirement Group |
| INTERPUBLIC GROUP COS INC | COM | 261K | 9K | MADISON AVENUE SECURITIES, LLC |
| INTERPUBLIC GROUP COS INC | COM | 163K | 6K | Lloyd Advisory Services, LLC. |
| INTERPUBLIC GROUP COS INC | COM | 780K | 27K | Harlow Wealth Managment, Inc. |
| INTERPUBLIC GROUP COS INC | COM | 38K | 1K | Raleigh Capital Management Inc. |
| INTERPUBLIC GROUP COS INC | COM | 4K | 150 | Slagle Financial, LLC |
| INTERPUBLIC GROUP COS INC | COM | 154K | 5K | Kingdom Financial Group LLC. |
| INTERPUBLIC GROUP COS INC | COM | 258K | 9K | FSR Wealth Management Ltd. |
| INTERPUBLIC GROUP COS INC | COM | 2K | 83 | Peterson Financial Group, Inc. |
| INTERPUBLIC GROUP COS INC | COM | 209K | 7K | Elite Retirement Planning LLC |
| INTERPUBLIC GROUP COS INC | COM | 7K | 246 | FYRA Capital |
| INTERPUBLIC GROUP COS INC | COM | 69K | 2K | E3 |
| INTERPUBLIC GROUP COS INC | COM | 669 | 23 | Retire Smart LLC |
| INTERPUBLIC GROUP COS INC | COM | 1M | 39K | B.O.S.S. Retirement Advisors, LLC |
| INTERPUBLIC GROUP COS INC | COM | 198K | 7K | Howard Bailey Financial |
| INTERPUBLIC GROUP COS INC | COM | 36K | 1K | Authentikos Wealth Advisory, LLC |
| INTERPUBLIC GROUP COS INC | COM | 21K | 708 | Mach-1 Financial Group, LLC |
| INTERPUBLIC GROUP COS INC | COM | 8M | 277K | – |
| INTUIT | COM | 141K | 215 | – |
| INTUIT | COM | 4K | 6 | Advantage Retirement Group |
| INTUIT | COM | 5K | 7 | Mach-1 Financial Group, LLC |
| INTUIT | COM | 129K | 196 | Harlow Wealth Managment, Inc. |
| INTUIT | COM | 102K | 155 | VCI Wealth Management LLC |
| INTUIT | COM | 34K | 52 | FSR Wealth Management Ltd. |
| INTUIT | COM | 18K | 27 | Lloyd Advisory Services, LLC. |
| INTUIT | COM | 5K | 7 | FYRA Capital |
| INTUIT | COM | 3K | 4 | MADISON AVENUE SECURITIES, LLC |
| INTUIT | COM | 22K | 33 | Howard Bailey Financial |
| INTUIT | COM | 4K | 6 | B.O.S.S. Retirement Advisors, LLC |
| INTUIT | COM | 5M | 8K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4K | 9 | Centennial Wealth Advisory LLC |
| INTUITIVE SURGICAL INC | COM NEW | 34K | 77 | Advantage Retirement Group |
| INTUITIVE SURGICAL INC | COM NEW | 890 | 2 | Slagle Financial, LLC |
| INTUITIVE SURGICAL INC | COM NEW | 41K | 93 | FSR Wealth Management Ltd. |
| INTUITIVE SURGICAL INC | COM NEW | 8K | 19 | Lloyd Advisory Services, LLC. |
| INTUITIVE SURGICAL INC | COM NEW | 36K | 80 | Howard Bailey Financial |
| INTUITIVE SURGICAL INC | COM NEW | 96K | 215 | VCI Wealth Management LLC |
| INTUITIVE SURGICAL INC | COM NEW | 116K | 260 | – |
| INTUITIVE SURGICAL INC | COM NEW | 26K | 59 | FYRA Capital |
| INTUITIVE SURGICAL INC | COM NEW | 51K | 115 | Harlow Wealth Managment, Inc. |
| INTUITIVE SURGICAL INC | COM NEW | 72K | 161 | MADISON AVENUE SECURITIES, LLC |
| INTUITIVE SURGICAL INC | COM NEW | 2K | 4 | B.O.S.S. Retirement Advisors, LLC |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| INVENTRUST PPTYS CORP | COM NEW | 430K | 17K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 596K | 42K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 140K | 3K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 82K | 2K | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 2M | 102K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2M | 12K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 374K | 32K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 995K | 11K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 2M | 21K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 2M | 37K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 7K | 101 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 48K | 740 | Howard Bailey Financial |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2K | 37 | VCI Wealth Management LLC |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2M | 31K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 15K | 700 | Howard Bailey Financial |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 2M | 115K | – |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 435K | 6K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 960K | 47K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 2M | 69K | FYRA Capital |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 210K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 313K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 201K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 17K | 449 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 33K | 866 | Harlow Wealth Managment, Inc. |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 164K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 366K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1M | 30K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 58K | 507 | FSR Wealth Management Ltd. |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 869K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 693K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 319K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 48K | 294 | Howard Bailey Financial |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 18K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 6M | 95K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 646K | 10K | – |
| INVESCO LTD | SHS | 151K | 10K | Elite Retirement Planning LLC |
| INVESCO LTD | SHS | 481K | 32K | Capital A Wealth Management |
| INVESCO LTD | SHS | 68K | 5K | Integrated Wealth Management, Inc |
| INVESCO LTD | SHS | 440K | 29K | Advantage Retirement Group |
| INVESCO LTD | SHS | 273K | 18K | Centennial Wealth Advisory LLC |
| INVESCO LTD | SHS | 64K | 4K | E3 |
| INVESCO LTD | SHS | 1K | 77 | Slagle Financial, LLC |
| INVESCO LTD | SHS | 155K | 10K | Lloyd Advisory Services, LLC. |
| INVESCO LTD | SHS | 35K | 2K | Raleigh Capital Management Inc. |
| INVESCO LTD | SHS | 55K | 4K | Kingdom Financial Group LLC. |
| INVESCO LTD | SHS | 2K | 151 | Peterson Financial Group, Inc. |
| INVESCO LTD | SHS | 238K | 16K | FSR Wealth Management Ltd. |
| INVESCO LTD | SHS | 1M | 70K | B.O.S.S. Retirement Advisors, LLC |
| INVESCO LTD | SHS | 2M | 106K | – |
| INVESCO LTD | SHS | 84K | 6K | Harlow Wealth Managment, Inc. |
| INVESCO LTD | SHS | 35K | 2K | Authentikos Wealth Advisory, LLC |
| INVESCO LTD | SHS | 568 | 38 | Retire Smart LLC |
| INVESCO LTD | SHS | 235K | 16K | MADISON AVENUE SECURITIES, LLC |
| INVESCO LTD | SHS | 129K | 9K | Howard Bailey Financial |
| INVESCO LTD | SHS | 9K | 576 | VCI Wealth Management LLC |
| INVESCO LTD | SHS | 4M | 276K | – |
| INVESCO QQQ TR | UNIT SER 1 | 119K | 249 | Advantage Retirement Group |
| INVESCO QQQ TR | UNIT SER 1 | 212K | 443 | Harlow Wealth Managment, Inc. |
| INVESCO QQQ TR | UNIT SER 1 | 464 | 1 | Raleigh Capital Management Inc. |
| INVESCO QQQ TR | UNIT SER 1 | 25K | 51 | FSR Wealth Management Ltd. |
| INVESCO QQQ TR | UNIT SER 1 | 291 | 1 | Peterson Financial Group, Inc. |
| INVESCO QQQ TR | UNIT SER 1 | 188K | 392 | – |
| INVESCO QQQ TR | UNIT SER 1 | 45K | 93 | VCI Wealth Management LLC |
| INVESCO QQQ TR | UNIT SER 1 | 675K | 1K | FYRA Capital |
| INVESCO QQQ TR | UNIT SER 1 | 48M | 100K | – |
| IQVIA HLDGS INC | COM | 3K | 12 | Harlow Wealth Managment, Inc. |
| IQVIA HLDGS INC | COM | 4K | 17 | Lloyd Advisory Services, LLC. |
| IQVIA HLDGS INC | COM | 2K | 8 | FSR Wealth Management Ltd. |
| IQVIA HLDGS INC | COM | 38K | 179 | – |
| IQVIA HLDGS INC | COM | 18K | 84 | FYRA Capital |
| IQVIA HLDGS INC | COM | 41K | 192 | VCI Wealth Management LLC |
| IQVIA HLDGS INC | COM | 846 | 4 | MADISON AVENUE SECURITIES, LLC |
| IQVIA HLDGS INC | COM | 3M | 15K | – |
| IRON MTN INC DEL | COM | 2M | 18K | – |
| ISHARES GOLD TR | ISHARES NEW | 13 | 0 | FSR Wealth Management Ltd. |
| ISHARES GOLD TR | ISHARES NEW | 18K | 403 | – |
| ISHARES GOLD TR | ISHARES NEW | 6K | 146 | VCI Wealth Management LLC |
| ISHARES GOLD TR | ISHARES NEW | 8M | 182K | – |
| ISHARES GOLD TR | SHARES REPRESENT | 26K | 1K | FYRA Capital |
| ISHARES GOLD TR | SHARES REPRESENT | 10M | 443K | – |
| ISHARES INC | CORE MSCI EMKT | 4K | 84 | Capital A Wealth Management |
| ISHARES INC | CORE MSCI EMKT | 182K | 3K | – |
| ISHARES INC | CORE MSCI EMKT | 1K | 22 | Harlow Wealth Managment, Inc. |
| ISHARES INC | CORE MSCI EMKT | 16K | 305 | FYRA Capital |
| ISHARES INC | CORE MSCI EMKT | 696 | 13 | Retire Smart LLC |
| ISHARES INC | CORE MSCI EMKT | 55K | 1K | Howard Bailey Financial |
| ISHARES INC | CORE MSCI EMKT | 46M | 856K | – |
| ISHARES INC | CUR HD MSCI EM | 61K | 2K | Centennial Wealth Advisory LLC |
| ISHARES INC | CUR HD MSCI EM | 464K | 17K | Advantage Retirement Group |
| ISHARES INC | CUR HD MSCI EM | 363K | 13K | Capital A Wealth Management |
| ISHARES INC | CUR HD MSCI EM | 32K | 1K | Harlow Wealth Managment, Inc. |
| ISHARES INC | CUR HD MSCI EM | 227K | 8K | FSR Wealth Management Ltd. |
| ISHARES INC | CUR HD MSCI EM | 1K | 51 | Lloyd Advisory Services, LLC. |
| ISHARES INC | CUR HD MSCI EM | 23K | 832 | Kingdom Financial Group LLC. |
| ISHARES INC | CUR HD MSCI EM | 6K | 237 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES INC | CUR HD MSCI EM | 24K | 900 | MADISON AVENUE SECURITIES, LLC |
| ISHARES INC | CUR HD MSCI EM | 1M | 47K | – |
| ISHARES INC | CUR HD MSCI EM | 20K | 743 | Elite Retirement Planning LLC |
| ISHARES INC | CUR HD MSCI EM | 14K | 534 | Howard Bailey Financial |
| ISHARES INC | CUR HD MSCI EM | 1K | 48 | Retire Smart LLC |
| ISHARES INC | CUR HD MSCI EM | 407 | 15 | E3 |
| ISHARES INC | CUR HD MSCI EM | 1M | 38K | – |
| ISHARES INC | ESG AWR MSCI EM | 277K | 8K | – |
| ISHARES INC | INTL HIGH YIELD | 604 | 12 | Advantage Retirement Group |
| ISHARES INC | INTL HIGH YIELD | 23K | 482 | Centennial Wealth Advisory LLC |
| ISHARES INC | INTL HIGH YIELD | 193K | 4K | Capital A Wealth Management |
| ISHARES INC | INTL HIGH YIELD | 20K | 404 | Harlow Wealth Managment, Inc. |
| ISHARES INC | INTL HIGH YIELD | 47K | 961 | Kingdom Financial Group LLC. |
| ISHARES INC | INTL HIGH YIELD | 125K | 3K | FSR Wealth Management Ltd. |
| ISHARES INC | INTL HIGH YIELD | 11K | 220 | MADISON AVENUE SECURITIES, LLC |
| ISHARES INC | INTL HIGH YIELD | 22K | 445 | Elite Retirement Planning LLC |
| ISHARES INC | INTL HIGH YIELD | 275K | 6K | – |
| ISHARES INC | INTL HIGH YIELD | 2K | 35 | E3 |
| ISHARES INC | INTL HIGH YIELD | 14K | 288 | Howard Bailey Financial |
| ISHARES INC | INTL HIGH YIELD | 4K | 89 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES INC | INTL HIGH YIELD | 618K | 13K | – |
| ISHARES INC | JP MRGN EM HI BD | 3M | 74K | – |
| ISHARES INC | MSCI EMRG CHN | 15K | 252 | Lloyd Advisory Services, LLC. |
| ISHARES INC | MSCI EMRG CHN | 15K | 247 | Capital A Wealth Management |
| ISHARES INC | MSCI EMRG CHN | 24M | 404K | – |
| ISHARES SILVER TR | ISHARES | 27 | 1 | Centennial Wealth Advisory LLC |
| ISHARES SILVER TR | ISHARES | 12K | 470 | FYRA Capital |
| ISHARES SILVER TR | ISHARES | 7K | 246 | – |
| ISHARES SILVER TR | ISHARES | 3M | 119K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 920K | 9K | Capital A Wealth Management |
| ISHARES TR | 0-3 MNTH TREASRY | 1M | 14K | Advantage Retirement Group |
| ISHARES TR | 0-3 MNTH TREASRY | 200K | 2K | Harlow Wealth Managment, Inc. |
| ISHARES TR | 0-3 MNTH TREASRY | 585K | 6K | Lloyd Advisory Services, LLC. |
| ISHARES TR | 0-3 MNTH TREASRY | 1M | 10K | Kingdom Financial Group LLC. |
| ISHARES TR | 0-3 MNTH TREASRY | 1M | 14K | FSR Wealth Management Ltd. |
| ISHARES TR | 0-3 MNTH TREASRY | 283K | 3K | Elite Retirement Planning LLC |
| ISHARES TR | 0-3 MNTH TREASRY | 135K | 1K | Howard Bailey Financial |
| ISHARES TR | 0-3 MNTH TREASRY | 9M | 91K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 62 | 1 | Raleigh Capital Management Inc. |
| ISHARES TR | 0-3 MNTH TREASRY | 29K | 290 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | 0-3 MNTH TREASRY | 2M | 20K | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | 0-3 MNTH TREASRY | 34M | 335K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 3M | 34K | – |
| ISHARES TR | 0-5YR HI YL CP | 6K | 132 | – |
| ISHARES TR | 0-5YR HI YL CP | 79K | 2K | VCI Wealth Management LLC |
| ISHARES TR | 0-5YR HI YL CP | 645K | 15K | – |
| ISHARES TR | 0-5YR INVT GR CP | 43 | 1 | Advantage Retirement Group |
| ISHARES TR | 0-5YR INVT GR CP | 3K | 65 | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | 0-5YR INVT GR CP | 666K | 14K | – |
| ISHARES TR | 1 3 YR TREAS BD | 21K | 261 | FSR Wealth Management Ltd. |
| ISHARES TR | 1 3 YR TREAS BD | 1K | 14 | – |
| ISHARES TR | 1 3 YR TREAS BD | 4M | 48K | – |
| ISHARES TR | 10+ YR INVST GRD | 1K | 29 | – |
| ISHARES TR | 10+ YR INVST GRD | 576K | 12K | – |
| ISHARES TR | 20 YR TR BD ETF | 1K | 14 | – |
| ISHARES TR | 20 YR TR BD ETF | 1K | 15 | VCI Wealth Management LLC |
| ISHARES TR | 20 YR TR BD ETF | 23K | 251 | Howard Bailey Financial |
| ISHARES TR | 20 YR TR BD ETF | 27M | 294K | – |
| ISHARES TR | 3 7 YR TREAS BD | 762K | 7K | Harlow Wealth Managment, Inc. |
| ISHARES TR | 3 7 YR TREAS BD | 935 | 8 | Advantage Retirement Group |
| ISHARES TR | 3 7 YR TREAS BD | 2K | 21 | Integrated Wealth Management, Inc |
| ISHARES TR | 3 7 YR TREAS BD | 4K | 34 | Family Wealth Group, LLC |
| ISHARES TR | 3 7 YR TREAS BD | 1M | 9K | Elite Retirement Planning LLC |
| ISHARES TR | 3 7 YR TREAS BD | 8K | 65 | Slagle Financial, LLC |
| ISHARES TR | 3 7 YR TREAS BD | 81K | 702 | Lloyd Advisory Services, LLC. |
| ISHARES TR | 3 7 YR TREAS BD | 71K | 616 | Kingdom Financial Group LLC. |
| ISHARES TR | 3 7 YR TREAS BD | 153K | 1K | FSR Wealth Management Ltd. |
| ISHARES TR | 3 7 YR TREAS BD | 217K | 2K | Peterson Financial Group, Inc. |
| ISHARES TR | 3 7 YR TREAS BD | 28K | 244 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | 3 7 YR TREAS BD | 5M | 47K | – |
| ISHARES TR | 3 7 YR TREAS BD | 4M | 32K | Centennial Wealth Advisory LLC |
| ISHARES TR | 3 7 YR TREAS BD | 123K | 1K | E3 |
| ISHARES TR | 3 7 YR TREAS BD | 97K | 844 | Retire Smart LLC |
| ISHARES TR | 3 7 YR TREAS BD | 233K | 2K | VCI Wealth Management LLC |
| ISHARES TR | 3 7 YR TREAS BD | 93K | 807 | Capital A Wealth Management |
| ISHARES TR | 3 7 YR TREAS BD | 239K | 2K | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | 3 7 YR TREAS BD | 77K | 664 | Howard Bailey Financial |
| ISHARES TR | 3 7 YR TREAS BD | 14M | 125K | – |
| ISHARES TR | 3YRTB ETF | 317K | 5K | Capital A Wealth Management |
| ISHARES TR | 3YRTB ETF | 561K | 8K | – |
| ISHARES TR | 3YRTB ETF | 1K | 17 | Advantage Retirement Group |
| ISHARES TR | 3YRTB ETF | 44K | 626 | Centennial Wealth Advisory LLC |
| ISHARES TR | 3YRTB ETF | 42K | 610 | Elite Retirement Planning LLC |
| ISHARES TR | 3YRTB ETF | 40K | 581 | Harlow Wealth Managment, Inc. |
| ISHARES TR | 3YRTB ETF | 265K | 4K | FSR Wealth Management Ltd. |
| ISHARES TR | 3YRTB ETF | 104K | 1K | Kingdom Financial Group LLC. |
| ISHARES TR | 3YRTB ETF | 3K | 37 | E3 |
| ISHARES TR | 3YRTB ETF | 8K | 114 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | 3YRTB ETF | 20K | 293 | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | 3YRTB ETF | 25K | 364 | Howard Bailey Financial |
| ISHARES TR | 3YRTB ETF | 1M | 17K | – |
| ISHARES TR | 7-10 YR TRSY BD | 47K | 503 | – |
| ISHARES TR | 7-10 YR TRSY BD | 36K | 381 | FSR Wealth Management Ltd. |
| ISHARES TR | 7-10 YR TRSY BD | 3M | 28K | – |
| ISHARES TR | A RATE CP BD ETF | 2M | 46K | – |
| ISHARES TR | AGGRES ALLOC ETF | 641K | 9K | – |
| ISHARES TR | BLACKROCK ULTRA | 328K | 6K | – |
| ISHARES TR | BROAD USD HIGH | 4K | 116 | – |
| ISHARES TR | BROAD USD HIGH | 399K | 11K | – |
| ISHARES TR | CALIF MUN BD ETF | 899K | 16K | – |
| ISHARES TR | CMBS ETF | 89K | 2K | Capital A Wealth Management |
| ISHARES TR | CMBS ETF | 620K | 13K | Centennial Wealth Advisory LLC |
| ISHARES TR | CMBS ETF | 356K | 8K | Advantage Retirement Group |
| ISHARES TR | CMBS ETF | 73K | 2K | Integrated Wealth Management, Inc |
| ISHARES TR | CMBS ETF | 4M | 75K | Harlow Wealth Managment, Inc. |
| ISHARES TR | CMBS ETF | 13K | 270 | Lloyd Advisory Services, LLC. |
| ISHARES TR | CMBS ETF | 12K | 266 | Slagle Financial, LLC |
| ISHARES TR | CMBS ETF | 532K | 11K | Kingdom Financial Group LLC. |
| ISHARES TR | CMBS ETF | 20K | 420 | FSR Wealth Management Ltd. |
| ISHARES TR | CMBS ETF | 27K | 571 | Peterson Financial Group, Inc. |
| ISHARES TR | CMBS ETF | 5M | 113K | – |
| ISHARES TR | CMBS ETF | 311K | 7K | Elite Retirement Planning LLC |
| ISHARES TR | CMBS ETF | 563 | 12 | Family Wealth Group, LLC |
| ISHARES TR | CMBS ETF | 81K | 2K | Mach-1 Financial Group, LLC |
| ISHARES TR | CMBS ETF | 11K | 237 | Retire Smart LLC |
| ISHARES TR | CMBS ETF | 193K | 4K | VCI Wealth Management LLC |
| ISHARES TR | CMBS ETF | 16K | 331 | E3 |
| ISHARES TR | CMBS ETF | 102K | 2K | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | CMBS ETF | 72K | 2K | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | CMBS ETF | 264K | 6K | Howard Bailey Financial |
| ISHARES TR | CMBS ETF | 4M | 84K | – |
| ISHARES TR | COHEN STEER REIT | 18K | 318 | – |
| ISHARES TR | COHEN STEER REIT | 1K | 21 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | COHEN STEER REIT | 5K | 84 | Authentikos Wealth Advisory, LLC |
| ISHARES TR | COHEN STEER REIT | 2K | 39 | Retire Smart LLC |
| ISHARES TR | COHEN STEER REIT | 11K | 199 | Capital A Wealth Management |
| ISHARES TR | COHEN STEER REIT | 363K | 6K | – |
| ISHARES TR | CONSER ALLOC ETF | 1M | 36K | – |
| ISHARES TR | CONV BD ETF | 11K | 134 | – |
| ISHARES TR | CONV BD ETF | 10K | 130 | FYRA Capital |
| ISHARES TR | CONV BD ETF | 74K | 937 | VCI Wealth Management LLC |
| ISHARES TR | CONV BD ETF | 540K | 7K | – |
| ISHARES TR | CORE DIV GRWTH | 2K | 41 | – |
| ISHARES TR | CORE DIV GRWTH | 6M | 110K | – |
| ISHARES TR | CORE HIGH DV ETF | 28K | 256 | – |
| ISHARES TR | CORE HIGH DV ETF | 2M | 20K | – |
| ISHARES TR | CORE INTL AGGR | 563 | 11 | Advantage Retirement Group |
| ISHARES TR | CORE INTL AGGR | 23K | 461 | Centennial Wealth Advisory LLC |
| ISHARES TR | CORE INTL AGGR | 21K | 415 | Harlow Wealth Managment, Inc. |
| ISHARES TR | CORE INTL AGGR | 62K | 1K | Kingdom Financial Group LLC. |
| ISHARES TR | CORE INTL AGGR | 132K | 3K | FSR Wealth Management Ltd. |
| ISHARES TR | CORE INTL AGGR | 998 | 20 | E3 |
| ISHARES TR | CORE INTL AGGR | 328K | 7K | – |
| ISHARES TR | CORE INTL AGGR | 25K | 492 | Elite Retirement Planning LLC |
| ISHARES TR | CORE INTL AGGR | 181K | 4K | Capital A Wealth Management |
| ISHARES TR | CORE INTL AGGR | 3K | 68 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | CORE INTL AGGR | 14K | 284 | Howard Bailey Financial |
| ISHARES TR | CORE INTL AGGR | 13K | 263 | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | CORE INTL AGGR | 655K | 13K | – |
| ISHARES TR | CORE LT USDB ETF | 269K | 5K | Capital A Wealth Management |
| ISHARES TR | CORE LT USDB ETF | 68K | 1K | Lloyd Advisory Services, LLC. |
| ISHARES TR | CORE LT USDB ETF | 2M | 48K | Centennial Wealth Advisory LLC |
| ISHARES TR | CORE LT USDB ETF | 173K | 3K | Integrated Wealth Management, Inc |
| ISHARES TR | CORE LT USDB ETF | 1M | 23K | Advantage Retirement Group |
| ISHARES TR | CORE LT USDB ETF | 9M | 189K | Harlow Wealth Managment, Inc. |
| ISHARES TR | CORE LT USDB ETF | 29K | 582 | Slagle Financial, LLC |
| ISHARES TR | CORE LT USDB ETF | 131K | 3K | FSR Wealth Management Ltd. |
| ISHARES TR | CORE LT USDB ETF | 205K | 4K | Peterson Financial Group, Inc. |
| ISHARES TR | CORE LT USDB ETF | 2M | 30K | Kingdom Financial Group LLC. |
| ISHARES TR | CORE LT USDB ETF | 281K | 6K | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | CORE LT USDB ETF | 15M | 300K | – |
| ISHARES TR | CORE LT USDB ETF | 1M | 26K | Elite Retirement Planning LLC |
| ISHARES TR | CORE LT USDB ETF | 195K | 4K | Mach-1 Financial Group, LLC |
| ISHARES TR | CORE LT USDB ETF | 3K | 52 | Family Wealth Group, LLC |
| ISHARES TR | CORE LT USDB ETF | 97K | 2K | E3 |
| ISHARES TR | CORE LT USDB ETF | 81K | 2K | Retire Smart LLC |
| ISHARES TR | CORE LT USDB ETF | 63K | 1K | VCI Wealth Management LLC |
| ISHARES TR | CORE LT USDB ETF | 270K | 5K | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | CORE LT USDB ETF | 996K | 20K | Howard Bailey Financial |
| ISHARES TR | CORE LT USDB ETF | 13M | 259K | – |
| ISHARES TR | CORE MSCI EAFE | 153K | 2K | Centennial Wealth Advisory LLC |
| ISHARES TR | CORE MSCI EAFE | 1M | 18K | Advantage Retirement Group |
| ISHARES TR | CORE MSCI EAFE | 85K | 1K | Harlow Wealth Managment, Inc. |
| ISHARES TR | CORE MSCI EAFE | 51K | 701 | Kingdom Financial Group LLC. |
| ISHARES TR | CORE MSCI EAFE | 493K | 7K | FSR Wealth Management Ltd. |
| ISHARES TR | CORE MSCI EAFE | 3K | 47 | Lloyd Advisory Services, LLC. |
| ISHARES TR | CORE MSCI EAFE | 3M | 48K | – |
| ISHARES TR | CORE MSCI EAFE | 41K | 563 | Elite Retirement Planning LLC |
| ISHARES TR | CORE MSCI EAFE | 89K | 1K | Howard Bailey Financial |
| ISHARES TR | CORE MSCI EAFE | 3K | 45 | Retire Smart LLC |
| ISHARES TR | CORE MSCI EAFE | 1K | 15 | E3 |
| ISHARES TR | CORE MSCI EAFE | 911K | 13K | Capital A Wealth Management |
| ISHARES TR | CORE MSCI EAFE | 57K | 787 | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | CORE MSCI EAFE | 15K | 209 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | CORE MSCI EAFE | 6M | 78K | – |
| ISHARES TR | CORE MSCI INTL | 53K | 806 | Harlow Wealth Managment, Inc. |
| ISHARES TR | CORE MSCI INTL | 27K | 415 | FYRA Capital |
| ISHARES TR | CORE MSCI INTL | 2K | 25 | Retire Smart LLC |
| ISHARES TR | CORE MSCI INTL | 23M | 344K | – |
| ISHARES TR | CORE MSCI TOTAL | 6M | 83K | – |
| ISHARES TR | CORE S&P MCP ETF | 15K | 255 | – |
| ISHARES TR | CORE S&P MCP ETF | 117K | 2K | Capital A Wealth Management |
| ISHARES TR | CORE S&P MCP ETF | 68K | 1K | FYRA Capital |
| ISHARES TR | CORE S&P MCP ETF | 1K | 25 | VCI Wealth Management LLC |
| ISHARES TR | CORE S&P MCP ETF | 3M | 58K | – |
| ISHARES TR | CORE S&P SCP ETF | 65K | 608 | – |
| ISHARES TR | CORE S&P SCP ETF | 2K | 18 | VCI Wealth Management LLC |
| ISHARES TR | CORE S&P SCP ETF | 86K | 807 | Capital A Wealth Management |
| ISHARES TR | CORE S&P SCP ETF | 4K | 42 | Howard Bailey Financial |
| ISHARES TR | CORE S&P SCP ETF | 43K | 401 | FYRA Capital |
| ISHARES TR | CORE S&P SCP ETF | 11M | 99K | – |
| ISHARES TR | CORE S&P TTL STK | 38K | 321 | – |
| ISHARES TR | CORE S&P TTL STK | 45 | 0 | Raleigh Capital Management Inc. |
| ISHARES TR | CORE S&P TTL STK | 114K | 957 | FYRA Capital |
| ISHARES TR | CORE S&P TTL STK | 2M | 15K | – |
| ISHARES TR | CORE S&P US GWT | 27K | 215 | – |
| ISHARES TR | CORE S&P US GWT | 6M | 47K | – |
| ISHARES TR | CORE S&P US VLU | 7K | 79 | Harlow Wealth Managment, Inc. |
| ISHARES TR | CORE S&P US VLU | 3K | 38 | VCI Wealth Management LLC |
| ISHARES TR | CORE S&P US VLU | 373K | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 642K | 1K | Capital A Wealth Management |
| ISHARES TR | CORE S&P500 ETF | 29M | 52K | – |
| ISHARES TR | CORE S&P500 ETF | 9K | 16 | New Millennium Group LLC |
| ISHARES TR | CORE S&P500 ETF | 6M | 12K | Centennial Wealth Advisory LLC |
| ISHARES TR | CORE S&P500 ETF | 10K | 19 | Integrated Wealth Management, Inc |
| ISHARES TR | CORE S&P500 ETF | 544K | 995 | Advantage Retirement Group |
| ISHARES TR | CORE S&P500 ETF | 72K | 132 | FYRA Capital |
| ISHARES TR | CORE S&P500 ETF | 3M | 6K | Harlow Wealth Managment, Inc. |
| ISHARES TR | CORE S&P500 ETF | 63K | 116 | Slagle Financial, LLC |
| ISHARES TR | CORE S&P500 ETF | 301K | 551 | Lloyd Advisory Services, LLC. |
| ISHARES TR | CORE S&P500 ETF | 6M | 10K | Elite Retirement Planning LLC |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | FSR Wealth Management Ltd. |
| ISHARES TR | CORE S&P500 ETF | 4M | 8K | Peterson Financial Group, Inc. |
| ISHARES TR | CORE S&P500 ETF | 126K | 231 | Kingdom Financial Group LLC. |
| ISHARES TR | CORE S&P500 ETF | 8K | 14 | Family Wealth Group, LLC |
| ISHARES TR | CORE S&P500 ETF | 2M | 4K | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | CORE S&P500 ETF | 111K | 203 | VCI Wealth Management LLC |
| ISHARES TR | CORE S&P500 ETF | 493K | 900 | E3 |
| ISHARES TR | CORE S&P500 ETF | 606K | 1K | Retire Smart LLC |
| ISHARES TR | CORE S&P500 ETF | 172K | 315 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | CORE S&P500 ETF | 399K | 730 | Howard Bailey Financial |
| ISHARES TR | CORE S&P500 ETF | 102M | 186K | – |
| ISHARES TR | CORE TOTAL USD | 111K | 2K | VCI Wealth Management LLC |
| ISHARES TR | CORE TOTAL USD | 22M | 482K | – |
| ISHARES TR | CORE US AGGBD ET | 42K | 436 | – |
| ISHARES TR | CORE US AGGBD ET | 15M | 152K | – |
| ISHARES TR | CRE U S REIT ETF | 15K | 275 | Authentikos Wealth Advisory, LLC |
| ISHARES TR | CRE U S REIT ETF | 2 | 0 | Lloyd Advisory Services, LLC. |
| ISHARES TR | CRE U S REIT ETF | 35K | 651 | Capital A Wealth Management |
| ISHARES TR | CRE U S REIT ETF | 60K | 1K | – |
| ISHARES TR | CRE U S REIT ETF | 7K | 129 | Retire Smart LLC |
| ISHARES TR | CRE U S REIT ETF | 4K | 70 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | CRE U S REIT ETF | 1M | 21K | – |
| ISHARES TR | DOW JONES US ETF | 270K | 2K | – |
| ISHARES TR | EAFE GRWTH ETF | 43K | 416 | Capital A Wealth Management |
| ISHARES TR | EAFE GRWTH ETF | 76K | 742 | – |
| ISHARES TR | EAFE GRWTH ETF | 2K | 19 | Harlow Wealth Managment, Inc. |
| ISHARES TR | EAFE GRWTH ETF | 49K | 476 | Lloyd Advisory Services, LLC. |
| ISHARES TR | EAFE GRWTH ETF | 76M | 745K | – |
| ISHARES TR | EAFE SML CP ETF | 11K | 186 | Capital A Wealth Management |
| ISHARES TR | EAFE SML CP ETF | 4K | 66 | Harlow Wealth Managment, Inc. |
| ISHARES TR | EAFE SML CP ETF | 42K | 686 | – |
| ISHARES TR | EAFE SML CP ETF | 183K | 3K | – |
| ISHARES TR | EAFE VALUE ETF | 61K | 1K | – |
| ISHARES TR | EAFE VALUE ETF | 2K | 29 | VCI Wealth Management LLC |
| ISHARES TR | EAFE VALUE ETF | 43M | 814K | – |
| ISHARES TR | ESG AWR MSCI USA | 102K | 856 | – |
| ISHARES TR | ESG AWR MSCI USA | 2M | 13K | – |
| ISHARES TR | ESG AWR US AGRGT | 318K | 7K | – |
| ISHARES TR | ESG AWRE USD ETF | 357K | 16K | – |
| ISHARES TR | ESG MSCI USA ETF | 272K | 6K | – |
| ISHARES TR | EXPANDED TECH | 2K | 20 | – |
| ISHARES TR | EXPANDED TECH | 107K | 1K | FYRA Capital |
| ISHARES TR | EXPANDED TECH | 279K | 3K | – |
| ISHARES TR | EXPONENTIAL TECH | 807K | 14K | – |
| ISHARES TR | FALN ANGLS USD | 254K | 10K | VCI Wealth Management LLC |
| ISHARES TR | FALN ANGLS USD | 673K | 26K | – |
| ISHARES TR | FLTG RATE NT ETF | 1M | 26K | – |
| ISHARES TR | GBL COMM SVC ETF | 6M | 64K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 635K | 7K | – |
| ISHARES TR | GLOBAL ENERG ETF | 20K | 474 | Lloyd Advisory Services, LLC. |
| ISHARES TR | GLOBAL ENERG ETF | 5K | 127 | – |
| ISHARES TR | GLOBAL ENERG ETF | 747 | 18 | Capital A Wealth Management |
| ISHARES TR | GLOBAL ENERG ETF | 939K | 23K | – |
| ISHARES TR | GLOBAL REIT ETF | 15K | 646 | – |
| ISHARES TR | GLOBAL REIT ETF | 9K | 394 | Capital A Wealth Management |
| ISHARES TR | GLOBAL REIT ETF | 4K | 169 | Authentikos Wealth Advisory, LLC |
| ISHARES TR | GLOBAL REIT ETF | 2K | 81 | Retire Smart LLC |
| ISHARES TR | GLOBAL REIT ETF | 1K | 47 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | GLOBAL REIT ETF | 730K | 31K | – |
| ISHARES TR | GLOBAL TECH ETF | 3M | 30K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 895K | 16K | – |
| ISHARES TR | HDG MSCI EAFE | 2M | 46K | Capital A Wealth Management |
| ISHARES TR | HDG MSCI EAFE | 260K | 7K | Centennial Wealth Advisory LLC |
| ISHARES TR | HDG MSCI EAFE | 2M | 53K | Advantage Retirement Group |
| ISHARES TR | HDG MSCI EAFE | 208K | 6K | Harlow Wealth Managment, Inc. |
| ISHARES TR | HDG MSCI EAFE | 5M | 147K | – |
| ISHARES TR | HDG MSCI EAFE | 1M | 30K | FSR Wealth Management Ltd. |
| ISHARES TR | HDG MSCI EAFE | 5K | 150 | Lloyd Advisory Services, LLC. |
| ISHARES TR | HDG MSCI EAFE | 105K | 3K | Kingdom Financial Group LLC. |
| ISHARES TR | HDG MSCI EAFE | 98K | 3K | Elite Retirement Planning LLC |
| ISHARES TR | HDG MSCI EAFE | 30K | 854 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | HDG MSCI EAFE | 5K | 144 | Retire Smart LLC |
| ISHARES TR | HDG MSCI EAFE | 2K | 67 | E3 |
| ISHARES TR | HDG MSCI EAFE | 67K | 2K | Howard Bailey Financial |
| ISHARES TR | HDG MSCI EAFE | 99K | 3K | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | HDG MSCI EAFE | 10M | 291K | – |
| ISHARES TR | HIGH YLD CORP BD | 2M | 48K | – |
| ISHARES TR | HIGH YLD SYSTM B | 84K | 2K | VCI Wealth Management LLC |
| ISHARES TR | HIGH YLD SYSTM B | 155K | 3K | – |
| ISHARES TR | IBONDS 2026 TERM | 582K | 25K | – |
| ISHARES TR | IBONDS 2027 TERM | 212K | 10K | – |
| ISHARES TR | IBONDS 24 TRM HG | 2M | 105K | – |
| ISHARES TR | IBONDS 24 TRM TS | 51 | 2 | Harlow Wealth Managment, Inc. |
| ISHARES TR | IBONDS 24 TRM TS | 2M | 74K | – |
| ISHARES TR | IBONDS 25 TRM HG | 458K | 20K | – |
| ISHARES TR | IBONDS 25 TRM TS | 293K | 13K | – |
| ISHARES TR | IBONDS 26 TRM TS | 223K | 10K | – |
| ISHARES TR | IBONDS DEC24 ETF | 14M | 563K | – |
| ISHARES TR | IBOXX HI YD ETF | 37K | 483 | – |
| ISHARES TR | IBOXX HI YD ETF | 12K | 150 | Howard Bailey Financial |
| ISHARES TR | IBOXX HI YD ETF | 2M | 23K | – |
| ISHARES TR | IBOXX INV CP ETF | 34K | 322 | VCI Wealth Management LLC |
| ISHARES TR | IBOXX INV CP ETF | 1K | 11 | – |
| ISHARES TR | IBOXX INV CP ETF | 2M | 17K | – |
| ISHARES TR | INTL TREA BD ETF | 466K | 12K | – |
| ISHARES TR | INTL TREA BD ETF | 888 | 23 | Advantage Retirement Group |
| ISHARES TR | INTL TREA BD ETF | 36K | 945 | Centennial Wealth Advisory LLC |
| ISHARES TR | INTL TREA BD ETF | 31K | 806 | Harlow Wealth Managment, Inc. |
| ISHARES TR | INTL TREA BD ETF | 2K | 64 | E3 |
| ISHARES TR | INTL TREA BD ETF | 201K | 5K | FSR Wealth Management Ltd. |
| ISHARES TR | INTL TREA BD ETF | 81K | 2K | Kingdom Financial Group LLC. |
| ISHARES TR | INTL TREA BD ETF | 36K | 929 | Elite Retirement Planning LLC |
| ISHARES TR | INTL TREA BD ETF | 18K | 459 | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | INTL TREA BD ETF | 304K | 8K | Capital A Wealth Management |
| ISHARES TR | INTL TREA BD ETF | 7K | 171 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | INTL TREA BD ETF | 22K | 567 | Howard Bailey Financial |
| ISHARES TR | INTL TREA BD ETF | 1M | 26K | – |
| ISHARES TR | INVESTMENT GRADE | 1M | 30K | – |
| ISHARES TR | ISHARES BIOTECH | 8K | 60 | – |
| ISHARES TR | ISHARES BIOTECH | 271K | 2K | – |
| ISHARES TR | ISHARES SEMICDTR | 67 | 0 | Peterson Financial Group, Inc. |
| ISHARES TR | ISHARES SEMICDTR | 766K | 3K | – |
| ISHARES TR | ISHS 1-5YR INVS | 11K | 221 | Capital A Wealth Management |
| ISHARES TR | ISHS 1-5YR INVS | 2K | 48 | Advantage Retirement Group |
| ISHARES TR | ISHS 1-5YR INVS | 410 | 8 | Centennial Wealth Advisory LLC |
| ISHARES TR | ISHS 1-5YR INVS | 31K | 607 | Integrated Wealth Management, Inc |
| ISHARES TR | ISHS 1-5YR INVS | 6K | 122 | Slagle Financial, LLC |
| ISHARES TR | ISHS 1-5YR INVS | 690K | 13K | Harlow Wealth Managment, Inc. |
| ISHARES TR | ISHS 1-5YR INVS | 35K | 685 | Kingdom Financial Group LLC. |
| ISHARES TR | ISHS 1-5YR INVS | 416 | 8 | Peterson Financial Group, Inc. |
| ISHARES TR | ISHS 1-5YR INVS | 410 | 8 | FSR Wealth Management Ltd. |
| ISHARES TR | ISHS 1-5YR INVS | 28K | 554 | Mach-1 Financial Group, LLC |
| ISHARES TR | ISHS 1-5YR INVS | 70K | 1K | Elite Retirement Planning LLC |
| ISHARES TR | ISHS 1-5YR INVS | 815K | 16K | – |
| ISHARES TR | ISHS 1-5YR INVS | 49K | 952 | Howard Bailey Financial |
| ISHARES TR | ISHS 1-5YR INVS | 9K | 181 | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | ISHS 1-5YR INVS | 19K | 364 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | ISHS 1-5YR INVS | 12M | 243K | – |
| ISHARES TR | ISHS 5-10YR INVT | 36K | 697 | – |
| ISHARES TR | ISHS 5-10YR INVT | 196K | 4K | – |
| ISHARES TR | JPMORGAN USD EMG | 914 | 10 | Advantage Retirement Group |
| ISHARES TR | JPMORGAN USD EMG | 27K | 305 | Centennial Wealth Advisory LLC |
| ISHARES TR | JPMORGAN USD EMG | 200K | 2K | FSR Wealth Management Ltd. |
| ISHARES TR | JPMORGAN USD EMG | 44K | 494 | Kingdom Financial Group LLC. |
| ISHARES TR | JPMORGAN USD EMG | 30K | 337 | Harlow Wealth Managment, Inc. |
| ISHARES TR | JPMORGAN USD EMG | 312K | 4K | – |
| ISHARES TR | JPMORGAN USD EMG | 28K | 316 | Elite Retirement Planning LLC |
| ISHARES TR | JPMORGAN USD EMG | 208K | 2K | VCI Wealth Management LLC |
| ISHARES TR | JPMORGAN USD EMG | 1K | 13 | E3 |
| ISHARES TR | JPMORGAN USD EMG | 262K | 3K | Capital A Wealth Management |
| ISHARES TR | JPMORGAN USD EMG | 52K | 589 | Howard Bailey Financial |
| ISHARES TR | JPMORGAN USD EMG | 12K | 134 | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | JPMORGAN USD EMG | 5K | 57 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | JPMORGAN USD EMG | 4M | 44K | – |
| ISHARES TR | MBS ETF | 61K | 660 | – |
| ISHARES TR | MBS ETF | 810K | 9K | VCI Wealth Management LLC |
| ISHARES TR | MBS ETF | 13M | 143K | – |
| ISHARES TR | MODERT ALLOC ETF | 740K | 17K | – |
| ISHARES TR | MORNINGSTAR GRWT | 7M | 82K | – |
| ISHARES TR | MORTGE REL ETF | 32K | 1K | – |
| ISHARES TR | MORTGE REL ETF | 9K | 385 | Authentikos Wealth Advisory, LLC |
| ISHARES TR | MORTGE REL ETF | 2K | 92 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | MORTGE REL ETF | 4K | 176 | Retire Smart LLC |
| ISHARES TR | MORTGE REL ETF | 20K | 916 | Capital A Wealth Management |
| ISHARES TR | MORTGE REL ETF | 595K | 27K | – |
| ISHARES TR | MRGSTR MD CP VAL | 225K | 3K | – |
| ISHARES TR | MRGSTR MD CP VAL | 211 | 3 | – |
| ISHARES TR | MSCI ACWI EXUS | 2M | 63K | Advantage Retirement Group |
| ISHARES TR | MSCI ACWI EXUS | 245K | 8K | Harlow Wealth Managment, Inc. |
| ISHARES TR | MSCI ACWI EXUS | 274K | 8K | Centennial Wealth Advisory LLC |
| ISHARES TR | MSCI ACWI EXUS | 6K | 175 | Lloyd Advisory Services, LLC. |
| ISHARES TR | MSCI ACWI EXUS | 1M | 34K | FSR Wealth Management Ltd. |
| ISHARES TR | MSCI ACWI EXUS | 113K | 4K | Kingdom Financial Group LLC. |
| ISHARES TR | MSCI ACWI EXUS | 5M | 169K | – |
| ISHARES TR | MSCI ACWI EXUS | 2M | 54K | Capital A Wealth Management |
| ISHARES TR | MSCI ACWI EXUS | 104K | 3K | Elite Retirement Planning LLC |
| ISHARES TR | MSCI ACWI EXUS | 105K | 3K | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | MSCI ACWI EXUS | 30K | 917 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | MSCI ACWI EXUS | 70K | 2K | Howard Bailey Financial |
| ISHARES TR | MSCI ACWI EXUS | 5K | 158 | Retire Smart LLC |
| ISHARES TR | MSCI ACWI EXUS | 2K | 67 | E3 |
| ISHARES TR | MSCI ACWI EXUS | 5M | 148K | – |
| ISHARES TR | MSCI EAFE ETF | 23K | 298 | – |
| ISHARES TR | MSCI EAFE ETF | 39K | 494 | FYRA Capital |
| ISHARES TR | MSCI EAFE ETF | 5K | 66 | VCI Wealth Management LLC |
| ISHARES TR | MSCI EAFE ETF | 64K | 819 | Capital A Wealth Management |
| ISHARES TR | MSCI EAFE ETF | 533K | 7K | – |
| ISHARES TR | MSCI EAFE SMCP | 2M | 63K | – |
| ISHARES TR | MSCI EAFE SMCP | 785K | 25K | Advantage Retirement Group |
| ISHARES TR | MSCI EAFE SMCP | 97K | 3K | Centennial Wealth Advisory LLC |
| ISHARES TR | MSCI EAFE SMCP | 2K | 68 | Lloyd Advisory Services, LLC. |
| ISHARES TR | MSCI EAFE SMCP | 81K | 3K | Harlow Wealth Managment, Inc. |
| ISHARES TR | MSCI EAFE SMCP | 34K | 1K | Kingdom Financial Group LLC. |
| ISHARES TR | MSCI EAFE SMCP | 328K | 10K | FSR Wealth Management Ltd. |
| ISHARES TR | MSCI EAFE SMCP | 30K | 945 | Elite Retirement Planning LLC |
| ISHARES TR | MSCI EAFE SMCP | 38K | 1K | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | MSCI EAFE SMCP | 10K | 319 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | MSCI EAFE SMCP | 22K | 684 | Howard Bailey Financial |
| ISHARES TR | MSCI EAFE SMCP | 767 | 24 | E3 |
| ISHARES TR | MSCI EAFE SMCP | 561K | 18K | Capital A Wealth Management |
| ISHARES TR | MSCI EAFE SMCP | 2K | 62 | Retire Smart LLC |
| ISHARES TR | MSCI EAFE SMCP | 2M | 50K | – |
| ISHARES TR | MSCI INTL QUALTY | 244K | 6K | – |
| ISHARES TR | MSCI KLD400 SOC | 340K | 3K | – |
| ISHARES TR | MSCI USA MIN VOL | 22K | 259 | Kingdom Financial Group LLC. |
| ISHARES TR | MSCI USA MIN VOL | 26K | 309 | Capital A Wealth Management |
| ISHARES TR | MSCI USA MIN VOL | 160K | 2K | – |
| ISHARES TR | MSCI USA MIN VOL | 502K | 6K | Elite Retirement Planning LLC |
| ISHARES TR | MSCI USA MIN VOL | 57K | 676 | Howard Bailey Financial |
| ISHARES TR | MSCI USA MIN VOL | 10K | 125 | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | MSCI USA MIN VOL | 4K | 50 | FYRA Capital |
| ISHARES TR | MSCI USA MIN VOL | 5M | 57K | – |
| ISHARES TR | MSCI USA MMENTM | 243 | 1 | – |
| ISHARES TR | MSCI USA MMENTM | 218 | 1 | Advantage Retirement Group |
| ISHARES TR | MSCI USA MMENTM | 8K | 43 | Capital A Wealth Management |
| ISHARES TR | MSCI USA MMENTM | 8M | 39K | – |
| ISHARES TR | MSCI USA QLT FCT | 482 | 3 | Advantage Retirement Group |
| ISHARES TR | MSCI USA QLT FCT | 299 | 2 | Kingdom Financial Group LLC. |
| ISHARES TR | MSCI USA QLT FCT | 0 | 0 | Peterson Financial Group, Inc. |
| ISHARES TR | MSCI USA QLT FCT | 13K | 79 | – |
| ISHARES TR | MSCI USA QLT FCT | 55K | 321 | Capital A Wealth Management |
| ISHARES TR | MSCI USA QLT FCT | 7K | 41 | VCI Wealth Management LLC |
| ISHARES TR | MSCI USA QLT FCT | 77M | 453K | – |
| ISHARES TR | MSCI USA VALUE | 101 | 1 | – |
| ISHARES TR | MSCI USA VALUE | 412 | 4 | Advantage Retirement Group |
| ISHARES TR | MSCI USA VALUE | 178 | 2 | Kingdom Financial Group LLC. |
| ISHARES TR | MSCI USA VALUE | 304K | 3K | – |
| ISHARES TR | NATIONAL MUN ETF | 455K | 4K | – |
| ISHARES TR | NATIONAL MUN ETF | 9K | 87 | Howard Bailey Financial |
| ISHARES TR | NATIONAL MUN ETF | 25K | 230 | VCI Wealth Management LLC |
| ISHARES TR | NATIONAL MUN ETF | 34M | 315K | – |
| ISHARES TR | PFD AND INCM SEC | 4K | 135 | – |
| ISHARES TR | PFD AND INCM SEC | 952K | 30K | – |
| ISHARES TR | RESIDENTIAL MULT | 29K | 376 | Capital A Wealth Management |
| ISHARES TR | RESIDENTIAL MULT | 45K | 590 | – |
| ISHARES TR | RESIDENTIAL MULT | 3K | 37 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | RESIDENTIAL MULT | 12K | 159 | Authentikos Wealth Advisory, LLC |
| ISHARES TR | RESIDENTIAL MULT | 6K | 73 | Retire Smart LLC |
| ISHARES TR | RESIDENTIAL MULT | 1M | 16K | – |
| ISHARES TR | ROBOTICS ARTIF | 449K | 14K | – |
| ISHARES TR | RUS 1000 ETF | 26K | 88 | Capital A Wealth Management |
| ISHARES TR | RUS 1000 ETF | 1M | 4K | – |
| ISHARES TR | RUS 1000 GRW ETF | 66K | 182 | Capital A Wealth Management |
| ISHARES TR | RUS 1000 GRW ETF | 146K | 400 | Advantage Retirement Group |
| ISHARES TR | RUS 1000 GRW ETF | 5M | 13K | – |
| ISHARES TR | RUS 1000 VAL ETF | 81K | 467 | Advantage Retirement Group |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 8K | – |
| ISHARES TR | RUS 2000 GRW ETF | 7M | 26K | – |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 9K | Capital A Wealth Management |
| ISHARES TR | RUS 2000 GRW ETF | 13K | 48 | Arcadia Wealth Management, LLC |
| ISHARES TR | RUS 2000 GRW ETF | 300K | 1K | Centennial Wealth Advisory LLC |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 8K | Harlow Wealth Managment, Inc. |
| ISHARES TR | RUS 2000 GRW ETF | 85K | 322 | Integrated Wealth Management, Inc |
| ISHARES TR | RUS 2000 GRW ETF | 256K | 976 | Advantage Retirement Group |
| ISHARES TR | RUS 2000 GRW ETF | 158K | 602 | Raleigh Capital Management Inc. |
| ISHARES TR | RUS 2000 GRW ETF | 3K | 13 | Mach-1 Financial Group, LLC |
| ISHARES TR | RUS 2000 GRW ETF | 36K | 139 | Authentikos Wealth Advisory, LLC |
| ISHARES TR | RUS 2000 GRW ETF | 66K | 252 | Kingdom Financial Group LLC. |
| ISHARES TR | RUS 2000 GRW ETF | 443K | 2K | FSR Wealth Management Ltd. |
| ISHARES TR | RUS 2000 GRW ETF | 121K | 461 | Lloyd Advisory Services, LLC. |
| ISHARES TR | RUS 2000 GRW ETF | 14K | 54 | Peterson Financial Group, Inc. |
| ISHARES TR | RUS 2000 GRW ETF | 240K | 914 | Elite Retirement Planning LLC |
| ISHARES TR | RUS 2000 GRW ETF | 99K | 377 | Slagle Financial, LLC |
| ISHARES TR | RUS 2000 GRW ETF | 732K | 3K | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | RUS 2000 GRW ETF | 50K | 192 | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 6K | Howard Bailey Financial |
| ISHARES TR | RUS 2000 GRW ETF | 15K | 58 | Family Wealth Group, LLC |
| ISHARES TR | RUS 2000 GRW ETF | 14M | 53K | – |
| ISHARES TR | RUS 2000 VAL ETF | 402K | 3K | – |
| ISHARES TR | RUS 2000 VAL ETF | 4K | 26 | Integrated Wealth Management, Inc |
| ISHARES TR | RUS 2000 VAL ETF | 26K | 170 | Advantage Retirement Group |
| ISHARES TR | RUS 2000 VAL ETF | 5K | 33 | Elite Retirement Planning LLC |
| ISHARES TR | RUS 2000 VAL ETF | 107K | 701 | Raleigh Capital Management Inc. |
| ISHARES TR | RUS 2000 VAL ETF | 8K | 54 | Slagle Financial, LLC |
| ISHARES TR | RUS 2000 VAL ETF | 98K | 644 | Harlow Wealth Managment, Inc. |
| ISHARES TR | RUS 2000 VAL ETF | 33K | 218 | Lloyd Advisory Services, LLC. |
| ISHARES TR | RUS 2000 VAL ETF | 5K | 32 | FSR Wealth Management Ltd. |
| ISHARES TR | RUS 2000 VAL ETF | 265K | 2K | Capital A Wealth Management |
| ISHARES TR | RUS 2000 VAL ETF | 6K | 41 | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | RUS 2000 VAL ETF | 73K | 480 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | RUS 2000 VAL ETF | 396K | 3K | – |
| ISHARES TR | RUS MD CP GR ETF | 14K | 127 | Harlow Wealth Managment, Inc. |
| ISHARES TR | RUS MD CP GR ETF | 31K | 283 | – |
| ISHARES TR | RUS MD CP GR ETF | 2K | 21 | VCI Wealth Management LLC |
| ISHARES TR | RUS MD CP GR ETF | 22M | 204K | – |
| ISHARES TR | RUS MDCP VAL ETF | 306K | 3K | – |
| ISHARES TR | RUS MDCP VAL ETF | 18K | 151 | FYRA Capital |
| ISHARES TR | RUS MDCP VAL ETF | 36K | 298 | Harlow Wealth Managment, Inc. |
| ISHARES TR | RUS MDCP VAL ETF | 34M | 282K | – |
| ISHARES TR | RUS MID CAP ETF | 12M | 145K | – |
| ISHARES TR | RUS MID CAP ETF | 221K | 3K | Capital A Wealth Management |
| ISHARES TR | RUS MID CAP ETF | 11K | 131 | Advantage Retirement Group |
| ISHARES TR | RUS MID CAP ETF | 5K | 63 | Integrated Wealth Management, Inc |
| ISHARES TR | RUS MID CAP ETF | 1M | 17K | Harlow Wealth Managment, Inc. |
| ISHARES TR | RUS MID CAP ETF | 3M | 35K | Centennial Wealth Advisory LLC |
| ISHARES TR | RUS MID CAP ETF | 139K | 2K | Lloyd Advisory Services, LLC. |
| ISHARES TR | RUS MID CAP ETF | 24K | 290 | Slagle Financial, LLC |
| ISHARES TR | RUS MID CAP ETF | 57K | 704 | Kingdom Financial Group LLC. |
| ISHARES TR | RUS MID CAP ETF | 2M | 20K | Peterson Financial Group, Inc. |
| ISHARES TR | RUS MID CAP ETF | 718K | 9K | FSR Wealth Management Ltd. |
| ISHARES TR | RUS MID CAP ETF | 3K | 42 | Family Wealth Group, LLC |
| ISHARES TR | RUS MID CAP ETF | 3K | 34 | New Millennium Group LLC |
| ISHARES TR | RUS MID CAP ETF | 63K | 778 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | RUS MID CAP ETF | 795K | 10K | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | RUS MID CAP ETF | 177K | 2K | Howard Bailey Financial |
| ISHARES TR | RUS MID CAP ETF | 3M | 31K | Elite Retirement Planning LLC |
| ISHARES TR | RUS MID CAP ETF | 38K | 464 | VCI Wealth Management LLC |
| ISHARES TR | RUS MID CAP ETF | 276K | 3K | Retire Smart LLC |
| ISHARES TR | RUS MID CAP ETF | 232K | 3K | E3 |
| ISHARES TR | RUS MID CAP ETF | 18M | 219K | – |
| ISHARES TR | RUS TP200 GR ETF | 130K | 604 | Harlow Wealth Managment, Inc. |
| ISHARES TR | RUS TP200 GR ETF | 318K | 1K | FYRA Capital |
| ISHARES TR | RUS TP200 GR ETF | 13K | 60 | FSR Wealth Management Ltd. |
| ISHARES TR | RUS TP200 GR ETF | 221K | 1K | – |
| ISHARES TR | RUS TP200 GR ETF | 141M | 658K | – |
| ISHARES TR | RUS TP200 VL ETF | 133K | 2K | FYRA Capital |
| ISHARES TR | RUS TP200 VL ETF | 71K | 949 | Harlow Wealth Managment, Inc. |
| ISHARES TR | RUS TP200 VL ETF | 145K | 2K | – |
| ISHARES TR | RUS TP200 VL ETF | 71M | 948K | – |
| ISHARES TR | RUSSELL 2000 ETF | 31K | 152 | Advantage Retirement Group |
| ISHARES TR | RUSSELL 2000 ETF | 927K | 5K | Harlow Wealth Managment, Inc. |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 9K | Centennial Wealth Advisory LLC |
| ISHARES TR | RUSSELL 2000 ETF | 3K | 13 | Integrated Wealth Management, Inc |
| ISHARES TR | RUSSELL 2000 ETF | 2K | 8 | Family Wealth Group, LLC |
| ISHARES TR | RUSSELL 2000 ETF | 92K | 455 | Lloyd Advisory Services, LLC. |
| ISHARES TR | RUSSELL 2000 ETF | 20K | 100 | Slagle Financial, LLC |
| ISHARES TR | RUSSELL 2000 ETF | 9M | 42K | – |
| ISHARES TR | RUSSELL 2000 ETF | 3K | 13 | New Millennium Group LLC |
| ISHARES TR | RUSSELL 2000 ETF | 33K | 160 | Kingdom Financial Group LLC. |
| ISHARES TR | RUSSELL 2000 ETF | 589K | 3K | FSR Wealth Management Ltd. |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 7K | Peterson Financial Group, Inc. |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 9K | Elite Retirement Planning LLC |
| ISHARES TR | RUSSELL 2000 ETF | 56K | 275 | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | RUSSELL 2000 ETF | 34K | 168 | FYRA Capital |
| ISHARES TR | RUSSELL 2000 ETF | 130K | 639 | Howard Bailey Financial |
| ISHARES TR | RUSSELL 2000 ETF | 634K | 3K | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | RUSSELL 2000 ETF | 28K | 140 | VCI Wealth Management LLC |
| ISHARES TR | RUSSELL 2000 ETF | 215K | 1K | Capital A Wealth Management |
| ISHARES TR | RUSSELL 2000 ETF | 203K | 999 | Retire Smart LLC |
| ISHARES TR | RUSSELL 2000 ETF | 151K | 742 | E3 |
| ISHARES TR | RUSSELL 2000 ETF | 17M | 81K | – |
| ISHARES TR | RUSSELL 3000 ETF | 311K | 1K | – |
| ISHARES TR | S&P 100 ETF | 2K | 7 | – |
| ISHARES TR | S&P 100 ETF | 11K | 41 | Capital A Wealth Management |
| ISHARES TR | S&P 100 ETF | 10M | 38K | – |
| ISHARES TR | S&P 500 GRWT ETF | 44K | 479 | – |
| ISHARES TR | S&P 500 GRWT ETF | 101K | 1K | FYRA Capital |
| ISHARES TR | S&P 500 GRWT ETF | 8K | 84 | VCI Wealth Management LLC |
| ISHARES TR | S&P 500 GRWT ETF | 77M | 831K | – |
| ISHARES TR | S&P 500 VAL ETF | 21K | 113 | – |
| ISHARES TR | S&P 500 VAL ETF | 15K | 80 | Capital A Wealth Management |
| ISHARES TR | S&P 500 VAL ETF | 1K | 7 | VCI Wealth Management LLC |
| ISHARES TR | S&P 500 VAL ETF | 24M | 131K | – |
| ISHARES TR | S&P MC 400GR ETF | 110K | 1K | – |
| ISHARES TR | S&P MC 400GR ETF | 1K | 14 | VCI Wealth Management LLC |
| ISHARES TR | S&P MC 400GR ETF | 7M | 74K | – |
| ISHARES TR | S&P MC 400VL ETF | 1K | 10 | Capital A Wealth Management |
| ISHARES TR | S&P MC 400VL ETF | 273K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 998K | 8K | – |
| ISHARES TR | SHORT TREAS BD | 4M | 39K | – |
| ISHARES TR | SHRT NAT MUN ETF | 319K | 3K | – |
| ISHARES TR | TIPS BD ETF | 825K | 8K | VCI Wealth Management LLC |
| ISHARES TR | TIPS BD ETF | 8M | 73K | – |
| ISHARES TR | TRS FLT RT BD | 46K | 900 | Harlow Wealth Managment, Inc. |
| ISHARES TR | TRS FLT RT BD | 63K | 1K | – |
| ISHARES TR | TRS FLT RT BD | 465K | 9K | VCI Wealth Management LLC |
| ISHARES TR | TRS FLT RT BD | 9M | 187K | – |
| ISHARES TR | U.S. BAS MTL ETF | 2M | 15K | – |
| ISHARES TR | U.S. FINLS ETF | 2K | 17 | – |
| ISHARES TR | U.S. FINLS ETF | 6M | 67K | – |
| ISHARES TR | U.S. TECH ETF | 29K | 195 | – |
| ISHARES TR | U.S. TECH ETF | 12K | 80 | FSR Wealth Management Ltd. |
| ISHARES TR | U.S. TECH ETF | 20K | 133 | Capital A Wealth Management |
| ISHARES TR | U.S. TECH ETF | 28M | 189K | – |
| ISHARES TR | U.S. UTILITS ETF | 3M | 38K | – |
| ISHARES TR | US AER DEF ETF | 3K | 26 | – |
| ISHARES TR | US AER DEF ETF | 106 | 1 | Raleigh Capital Management Inc. |
| ISHARES TR | US AER DEF ETF | 428K | 3K | – |
| ISHARES TR | US CONSUM DISCRE | 2K | 22 | VCI Wealth Management LLC |
| ISHARES TR | US CONSUM DISCRE | 6M | 78K | – |
| ISHARES TR | US HOME CONS ETF | 261K | 3K | – |
| ISHARES TR | US INDUSTRIALS | 6M | 54K | – |
| ISHARES TR | US INFRASTRUC | 13K | 318 | Capital A Wealth Management |
| ISHARES TR | US INFRASTRUC | 63K | 1K | Lloyd Advisory Services, LLC. |
| ISHARES TR | US INFRASTRUC | 26K | 611 | – |
| ISHARES TR | US INFRASTRUC | 4K | 84 | VCI Wealth Management LLC |
| ISHARES TR | US INFRASTRUC | 6M | 144K | – |
| ISHARES TR | US TECH BRKTHR | 6K | 118 | – |
| ISHARES TR | US TECH BRKTHR | 652K | 13K | – |
| ISHARES TR | US TREAS BD ETF | 2K | 83 | E3 |
| ISHARES TR | US TREAS BD ETF | 123K | 5K | VCI Wealth Management LLC |
| ISHARES TR | US TREAS BD ETF | 18K | 780 | Slagle Financial, LLC |
| ISHARES TR | US TREAS BD ETF | 1M | 53K | Advantage Retirement Group |
| ISHARES TR | US TREAS BD ETF | 20K | 895 | Centennial Wealth Advisory LLC |
| ISHARES TR | US TREAS BD ETF | 148K | 7K | Integrated Wealth Management, Inc |
| ISHARES TR | US TREAS BD ETF | 8M | 360K | Harlow Wealth Managment, Inc. |
| ISHARES TR | US TREAS BD ETF | 7K | 323 | Lloyd Advisory Services, LLC. |
| ISHARES TR | US TREAS BD ETF | 1M | 60K | Kingdom Financial Group LLC. |
| ISHARES TR | US TREAS BD ETF | 1K | 49 | FSR Wealth Management Ltd. |
| ISHARES TR | US TREAS BD ETF | 1K | 53 | Peterson Financial Group, Inc. |
| ISHARES TR | US TREAS BD ETF | 210K | 9K | Capital A Wealth Management |
| ISHARES TR | US TREAS BD ETF | 11M | 482K | – |
| ISHARES TR | US TREAS BD ETF | 387K | 17K | Elite Retirement Planning LLC |
| ISHARES TR | US TREAS BD ETF | 176K | 8K | Mach-1 Financial Group, LLC |
| ISHARES TR | US TREAS BD ETF | 100K | 4K | MADISON AVENUE SECURITIES, LLC |
| ISHARES TR | US TREAS BD ETF | 214K | 9K | B.O.S.S. Retirement Advisors, LLC |
| ISHARES TR | US TREAS BD ETF | 665K | 29K | Howard Bailey Financial |
| ISHARES TR | US TREAS BD ETF | 11M | 496K | – |
| ISHARES TR | USD INV GRDE ETF | 119 | 2 | Harlow Wealth Managment, Inc. |
| ISHARES TR | USD INV GRDE ETF | 44 | 1 | – |
| ISHARES TR | USD INV GRDE ETF | 55K | 1K | Howard Bailey Financial |
| ISHARES TR | USD INV GRDE ETF | 36M | 721K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 6K | 219 | VCI Wealth Management LLC |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 3K | 94 | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 194K | 7K | – |
| ITT INC | COM | 43K | 333 | Capital A Wealth Management |
| ITT INC | COM | 6K | 43 | Advantage Retirement Group |
| ITT INC | COM | 3K | 22 | Lloyd Advisory Services, LLC. |
| ITT INC | COM | 48K | 368 | Raleigh Capital Management Inc. |
| ITT INC | COM | 2K | 13 | FSR Wealth Management Ltd. |
| ITT INC | COM | 40K | 308 | Harlow Wealth Managment, Inc. |
| ITT INC | COM | 6K | 50 | MADISON AVENUE SECURITIES, LLC |
| ITT INC | COM | 21K | 159 | B.O.S.S. Retirement Advisors, LLC |
| ITT INC | COM | 21K | 161 | – |
| ITT INC | COM | 45K | 345 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 27 | 0 | Harlow Wealth Managment, Inc. |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 13M | 224K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2M | 41K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 94K | 2K | Retire Smart LLC |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 149K | 3K | VCI Wealth Management LLC |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 112K | 2K | E3 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 71K | 1K | Capital A Wealth Management |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5M | 98K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 602K | 12K | Harlow Wealth Managment, Inc. |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2K | 44 | Integrated Wealth Management, Inc |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 764 | 15 | Advantage Retirement Group |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3M | 62K | Centennial Wealth Advisory LLC |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 68K | 1K | Lloyd Advisory Services, LLC. |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 7K | 146 | Slagle Financial, LLC |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 171K | 3K | FSR Wealth Management Ltd. |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 281K | 6K | Peterson Financial Group, Inc. |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 90K | 2K | Kingdom Financial Group LLC. |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 29K | 581 | Authentikos Wealth Advisory, LLC |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3K | 58 | Family Wealth Group, LLC |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 25K | 500 | B.O.S.S. Retirement Advisors, LLC |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 223K | 4K | MADISON AVENUE SECURITIES, LLC |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 72K | 1K | Howard Bailey Financial |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 34K | Elite Retirement Planning LLC |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 31M | 606K | – |
| JABIL INC | COM | 6K | 54 | – |
| JABIL INC | COM | 870 | 8 | FYRA Capital |
| JABIL INC | COM | 655K | 6K | – |
| JACOBS SOLUTIONS INC | COM | 11K | 76 | – |
| JACOBS SOLUTIONS INC | COM | 288K | 2K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 5M | 96K | Capital A Wealth Management |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 988K | 20K | Harlow Wealth Managment, Inc. |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 7M | 151K | Advantage Retirement Group |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 3M | 60K | Lloyd Advisory Services, LLC. |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 6M | 115K | FSR Wealth Management Ltd. |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 5M | 105K | Kingdom Financial Group LLC. |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1M | 29K | Elite Retirement Planning LLC |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 46M | 949K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 10M | 206K | MADISON AVENUE SECURITIES, LLC |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 662K | 14K | Howard Bailey Financial |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 148K | 3K | B.O.S.S. Retirement Advisors, LLC |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 123M | 3M | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 14M | 283K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 1M | 20K | Capital A Wealth Management |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 231K | 5K | Howard Bailey Financial |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2M | 44K | Advantage Retirement Group |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 1M | 20K | Lloyd Advisory Services, LLC. |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 338K | 7K | Harlow Wealth Managment, Inc. |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 480K | 9K | Elite Retirement Planning LLC |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2M | 34K | Kingdom Financial Group LLC. |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2M | 34K | FSR Wealth Management Ltd. |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 3M | 67K | MADISON AVENUE SECURITIES, LLC |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 30K | 582 | B.O.S.S. Retirement Advisors, LLC |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 42M | 817K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 26K | 243 | Capital A Wealth Management |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 3K | 29 | Advantage Retirement Group |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 19K | 180 | Harlow Wealth Managment, Inc. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 28K | 260 | Raleigh Capital Management Inc. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 2K | 15 | Lloyd Advisory Services, LLC. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 854 | 8 | FSR Wealth Management Ltd. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 10K | 96 | FYRA Capital |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 17K | 161 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 7K | 64 | B.O.S.S. Retirement Advisors, LLC |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 158K | 1K | – |
| JETBLUE AWYS CORP | COM | 23K | 4K | – |
| JETBLUE AWYS CORP | COM | 17K | 3K | Capital A Wealth Management |
| JETBLUE AWYS CORP | COM | 2K | 409 | Advantage Retirement Group |
| JETBLUE AWYS CORP | COM | 457 | 75 | Integrated Wealth Management, Inc |
| JETBLUE AWYS CORP | COM | 9K | 2K | Harlow Wealth Managment, Inc. |
| JETBLUE AWYS CORP | COM | 786 | 129 | Slagle Financial, LLC |
| JETBLUE AWYS CORP | COM | 3K | 515 | Lloyd Advisory Services, LLC. |
| JETBLUE AWYS CORP | COM | 10K | 2K | B.O.S.S. Retirement Advisors, LLC |
| JETBLUE AWYS CORP | COM | 469 | 77 | FSR Wealth Management Ltd. |
| JETBLUE AWYS CORP | COM | 475 | 78 | Elite Retirement Planning LLC |
| JETBLUE AWYS CORP | COM | 1K | 214 | FYRA Capital |
| JETBLUE AWYS CORP | COM | 11K | 2K | Raleigh Capital Management Inc. |
| JETBLUE AWYS CORP | COM | 646 | 106 | MADISON AVENUE SECURITIES, LLC |
| JETBLUE AWYS CORP | COM | 86K | 14K | – |
| JOHNSON & JOHNSON | COM | 2M | 13K | Capital A Wealth Management |
| JOHNSON & JOHNSON | COM | 8K | 56 | Retire Smart LLC |
| JOHNSON & JOHNSON | COM | 3K | 18 | Peace of Mind Wealth Management, LLC |
| JOHNSON & JOHNSON | COM | 95K | 651 | VCI Wealth Management LLC |
| JOHNSON & JOHNSON | COM | 3K | 22 | E3 |
| JOHNSON & JOHNSON | COM | 472K | 3K | Integrated Wealth Management, Inc |
| JOHNSON & JOHNSON | COM | 1M | 10K | Advantage Retirement Group |
| JOHNSON & JOHNSON | COM | 247K | 2K | Centennial Wealth Advisory LLC |
| JOHNSON & JOHNSON | COM | 2M | 15K | Harlow Wealth Managment, Inc. |
| JOHNSON & JOHNSON | COM | 113K | 776 | Slagle Financial, LLC |
| JOHNSON & JOHNSON | COM | 412K | 3K | Lloyd Advisory Services, LLC. |
| JOHNSON & JOHNSON | COM | 32K | 221 | Raleigh Capital Management Inc. |
| JOHNSON & JOHNSON | COM | 550K | 4K | FSR Wealth Management Ltd. |
| JOHNSON & JOHNSON | COM | 2M | 16K | Peterson Financial Group, Inc. |
| JOHNSON & JOHNSON | COM | 408K | 3K | Kingdom Financial Group LLC. |
| JOHNSON & JOHNSON | COM | 21K | 143 | Authentikos Wealth Advisory, LLC |
| JOHNSON & JOHNSON | COM | 303K | 2K | Elite Retirement Planning LLC |
| JOHNSON & JOHNSON | COM | 48K | 330 | Mach-1 Financial Group, LLC |
| JOHNSON & JOHNSON | COM | 10K | 68 | Family Wealth Group, LLC |
| JOHNSON & JOHNSON | COM | 12K | 84 | Arcadia Wealth Management, LLC |
| JOHNSON & JOHNSON | COM | 66K | 452 | FYRA Capital |
| JOHNSON & JOHNSON | COM | 10M | 66K | – |
| JOHNSON & JOHNSON | COM | 234K | 2K | MADISON AVENUE SECURITIES, LLC |
| JOHNSON & JOHNSON | COM | 942K | 6K | Howard Bailey Financial |
| JOHNSON & JOHNSON | COM | 4M | 27K | B.O.S.S. Retirement Advisors, LLC |
| JOHNSON & JOHNSON | COM | 21M | 147K | – |
| JOHNSON CTLS INTL PLC | SHS | 9K | 140 | VCI Wealth Management LLC |
| JOHNSON CTLS INTL PLC | SHS | 37K | 553 | – |
| JOHNSON CTLS INTL PLC | SHS | 7K | 103 | Lloyd Advisory Services, LLC. |
| JOHNSON CTLS INTL PLC | SHS | 4K | 66 | Harlow Wealth Managment, Inc. |
| JOHNSON CTLS INTL PLC | SHS | 4K | 53 | Mach-1 Financial Group, LLC |
| JOHNSON CTLS INTL PLC | SHS | 3K | 50 | B.O.S.S. Retirement Advisors, LLC |
| JOHNSON CTLS INTL PLC | SHS | 798 | 12 | MADISON AVENUE SECURITIES, LLC |
| JOHNSON CTLS INTL PLC | SHS | 4M | 53K | – |
| JPMORGAN CHASE & CO. | COM | 357K | 2K | VCI Wealth Management LLC |
| JPMORGAN CHASE & CO. | COM | 6K | 32 | E3 |
| JPMORGAN CHASE & CO. | COM | 7K | 33 | Peace of Mind Wealth Management, LLC |
| JPMORGAN CHASE & CO. | COM | 3M | 17K | Capital A Wealth Management |
| JPMORGAN CHASE & CO. | COM | 8K | 42 | Retire Smart LLC |
| JPMORGAN CHASE & CO. | COM | 716K | 4K | Elite Retirement Planning LLC |
| JPMORGAN CHASE & CO. | COM | 16K | 77 | Family Wealth Group, LLC |
| JPMORGAN CHASE & CO. | COM | 392K | 2K | Centennial Wealth Advisory LLC |
| JPMORGAN CHASE & CO. | COM | 3M | 15K | Advantage Retirement Group |
| JPMORGAN CHASE & CO. | COM | 1M | 5K | Integrated Wealth Management, Inc |
| JPMORGAN CHASE & CO. | COM | 5M | 27K | Harlow Wealth Managment, Inc. |
| JPMORGAN CHASE & CO. | COM | 885K | 4K | Lloyd Advisory Services, LLC. |
| JPMORGAN CHASE & CO. | COM | 47K | 230 | Raleigh Capital Management Inc. |
| JPMORGAN CHASE & CO. | COM | 214K | 1K | Slagle Financial, LLC |
| JPMORGAN CHASE & CO. | COM | 5M | 26K | Peterson Financial Group, Inc. |
| JPMORGAN CHASE & CO. | COM | 873K | 4K | Kingdom Financial Group LLC. |
| JPMORGAN CHASE & CO. | COM | 1M | 5K | FSR Wealth Management Ltd. |
| JPMORGAN CHASE & CO. | COM | 136K | 674 | FYRA Capital |
| JPMORGAN CHASE & CO. | COM | 125K | 620 | Mach-1 Financial Group, LLC |
| JPMORGAN CHASE & CO. | COM | 20K | 101 | Arcadia Wealth Management, LLC |
| JPMORGAN CHASE & CO. | COM | 19M | 93K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 8K | Howard Bailey Financial |
| JPMORGAN CHASE & CO. | COM | 8M | 42K | B.O.S.S. Retirement Advisors, LLC |
| JPMORGAN CHASE & CO. | COM | 512K | 3K | MADISON AVENUE SECURITIES, LLC |
| JPMORGAN CHASE & CO. | COM | 28K | 137 | Authentikos Wealth Advisory, LLC |
| JPMORGAN CHASE & CO. | COM | 37M | 181K | – |
| JUNIPER NETWORKS INC | COM | 5M | 127K | – |
| KBR INC | COM | 43K | 663 | Capital A Wealth Management |
| KBR INC | COM | 5K | 84 | Advantage Retirement Group |
| KBR INC | COM | 30K | 470 | Harlow Wealth Managment, Inc. |
| KBR INC | COM | 51K | 796 | Raleigh Capital Management Inc. |
| KBR INC | COM | 21K | 331 | – |
| KBR INC | COM | 2K | 28 | FSR Wealth Management Ltd. |
| KBR INC | COM | 6K | 94 | Lloyd Advisory Services, LLC. |
| KBR INC | COM | 13K | 196 | B.O.S.S. Retirement Advisors, LLC |
| KBR INC | COM | 2K | 30 | MADISON AVENUE SECURITIES, LLC |
| KBR INC | COM | 42K | 657 | – |
| KELLANOVA | COM | 15K | 253 | VCI Wealth Management LLC |
| KELLANOVA | COM | 33K | 566 | Harlow Wealth Managment, Inc. |
| KELLANOVA | COM | 577 | 10 | FYRA Capital |
| KELLANOVA | COM | 320K | 6K | – |
| KENVUE INC | COM | 1K | 77 | VCI Wealth Management LLC |
| KENVUE INC | COM | 17 | 1 | – |
| KENVUE INC | COM | 1K | 58 | Advantage Retirement Group |
| KENVUE INC | COM | 17 | 1 | Raleigh Capital Management Inc. |
| KENVUE INC | COM | 26K | 1K | Mach-1 Financial Group, LLC |
| KENVUE INC | COM | 3K | 151 | FYRA Capital |
| KENVUE INC | COM | 1K | 56 | MADISON AVENUE SECURITIES, LLC |
| KENVUE INC | COM | 245K | 13K | – |
| KEURIG DR PEPPER INC | COM | 2K | 66 | VCI Wealth Management LLC |
| KEURIG DR PEPPER INC | COM | 32 | 1 | – |
| KEURIG DR PEPPER INC | COM | 2K | 45 | FSR Wealth Management Ltd. |
| KEURIG DR PEPPER INC | COM | 284K | 8K | – |
| KEYCORP | COM | 199 | 14 | VCI Wealth Management LLC |
| KEYCORP | COM | 738K | 52K | Capital A Wealth Management |
| KEYCORP | COM | 924 | 65 | Retire Smart LLC |
| KEYCORP | COM | 97K | 7K | E3 |
| KEYCORP | COM | 2M | 174K | – |
| KEYCORP | COM | 57K | 4K | Raleigh Capital Management Inc. |
| KEYCORP | COM | 230K | 16K | Elite Retirement Planning LLC |
| KEYCORP | COM | 415K | 29K | Centennial Wealth Advisory LLC |
| KEYCORP | COM | 670K | 47K | Advantage Retirement Group |
| KEYCORP | COM | 126K | 9K | Harlow Wealth Managment, Inc. |
| KEYCORP | COM | 99K | 7K | Integrated Wealth Management, Inc |
| KEYCORP | COM | 2K | 121 | Slagle Financial, LLC |
| KEYCORP | COM | 240K | 17K | Lloyd Advisory Services, LLC. |
| KEYCORP | COM | 84K | 6K | Kingdom Financial Group LLC. |
| KEYCORP | COM | 371K | 26K | FSR Wealth Management Ltd. |
| KEYCORP | COM | 4K | 254 | Peterson Financial Group, Inc. |
| KEYCORP | COM | 64K | 4K | Authentikos Wealth Advisory, LLC |
| KEYCORP | COM | 2M | 114K | B.O.S.S. Retirement Advisors, LLC |
| KEYCORP | COM | 197K | 14K | Howard Bailey Financial |
| KEYCORP | COM | 362K | 26K | MADISON AVENUE SECURITIES, LLC |
| KEYCORP | COM | 9M | 646K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1K | 9 | Harlow Wealth Managment, Inc. |
| KEYSIGHT TECHNOLOGIES INC | COM | 8K | 56 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 547 | 4 | Howard Bailey Financial |
| KEYSIGHT TECHNOLOGIES INC | COM | 229K | 2K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 288K | 18K | – |
| KIMBERLY-CLARK CORP | COM | 17K | 126 | VCI Wealth Management LLC |
| KIMBERLY-CLARK CORP | COM | 127K | 919 | E3 |
| KIMBERLY-CLARK CORP | COM | 967 | 7 | Retire Smart LLC |
| KIMBERLY-CLARK CORP | COM | 948K | 7K | Capital A Wealth Management |
| KIMBERLY-CLARK CORP | COM | 4M | 29K | – |
| KIMBERLY-CLARK CORP | COM | 70K | 504 | Authentikos Wealth Advisory, LLC |
| KIMBERLY-CLARK CORP | COM | 130K | 941 | Integrated Wealth Management, Inc |
| KIMBERLY-CLARK CORP | COM | 520K | 4K | Centennial Wealth Advisory LLC |
| KIMBERLY-CLARK CORP | COM | 986K | 7K | Advantage Retirement Group |
| KIMBERLY-CLARK CORP | COM | 69K | 501 | Raleigh Capital Management Inc. |
| KIMBERLY-CLARK CORP | COM | 2K | 15 | Slagle Financial, LLC |
| KIMBERLY-CLARK CORP | COM | 738K | 5K | Harlow Wealth Managment, Inc. |
| KIMBERLY-CLARK CORP | COM | 460K | 3K | FSR Wealth Management Ltd. |
| KIMBERLY-CLARK CORP | COM | 5K | 33 | Peterson Financial Group, Inc. |
| KIMBERLY-CLARK CORP | COM | 209K | 2K | Kingdom Financial Group LLC. |
| KIMBERLY-CLARK CORP | COM | 300K | 2K | Lloyd Advisory Services, LLC. |
| KIMBERLY-CLARK CORP | COM | 12K | 90 | Mach-1 Financial Group, LLC |
| KIMBERLY-CLARK CORP | COM | 21K | 152 | FYRA Capital |
| KIMBERLY-CLARK CORP | COM | 309K | 2K | Elite Retirement Planning LLC |
| KIMBERLY-CLARK CORP | COM | 465K | 3K | MADISON AVENUE SECURITIES, LLC |
| KIMBERLY-CLARK CORP | COM | 2M | 15K | B.O.S.S. Retirement Advisors, LLC |
| KIMBERLY-CLARK CORP | COM | 310K | 2K | Howard Bailey Financial |
| KIMBERLY-CLARK CORP | COM | 11M | 81K | – |
| KINDER MORGAN INC DEL | COM | 5K | 240 | VCI Wealth Management LLC |
| KINDER MORGAN INC DEL | COM | 28K | 1K | Capital A Wealth Management |
| KINDER MORGAN INC DEL | COM | 2K | 103 | Advantage Retirement Group |
| KINDER MORGAN INC DEL | COM | 15K | 733 | Lloyd Advisory Services, LLC. |
| KINDER MORGAN INC DEL | COM | 1K | 72 | Harlow Wealth Managment, Inc. |
| KINDER MORGAN INC DEL | COM | 278 | 14 | Slagle Financial, LLC |
| KINDER MORGAN INC DEL | COM | 854 | 43 | MADISON AVENUE SECURITIES, LLC |
| KINDER MORGAN INC DEL | COM | 4K | 208 | FSR Wealth Management Ltd. |
| KINDER MORGAN INC DEL | COM | 12 | 1 | Peterson Financial Group, Inc. |
| KINDER MORGAN INC DEL | COM | 12K | 606 | – |
| KINDER MORGAN INC DEL | COM | 15K | 777 | B.O.S.S. Retirement Advisors, LLC |
| KINDER MORGAN INC DEL | COM | 848K | 43K | – |
| KITE RLTY GROUP TR | COM NEW | 458K | 20K | – |
| KLA CORP | COM NEW | 7K | 8 | VCI Wealth Management LLC |
| KLA CORP | COM NEW | 2K | 3 | Centennial Wealth Advisory LLC |
| KLA CORP | COM NEW | 21K | 25 | Advantage Retirement Group |
| KLA CORP | COM NEW | 11K | 13 | Lloyd Advisory Services, LLC. |
| KLA CORP | COM NEW | 5K | 6 | FYRA Capital |
| KLA CORP | COM NEW | 58K | 70 | – |
| KLA CORP | COM NEW | 2K | 3 | MADISON AVENUE SECURITIES, LLC |
| KLA CORP | COM NEW | 24K | 29 | Howard Bailey Financial |
| KLA CORP | COM NEW | 127K | 154 | – |
| KRAFT HEINZ CO | COM | 28K | 876 | VCI Wealth Management LLC |
| KRAFT HEINZ CO | COM | 17K | 539 | – |
| KRAFT HEINZ CO | COM | 4K | 134 | Advantage Retirement Group |
| KRAFT HEINZ CO | COM | 56K | 2K | Harlow Wealth Managment, Inc. |
| KRAFT HEINZ CO | COM | 25K | 770 | FYRA Capital |
| KRAFT HEINZ CO | COM | 6K | 172 | FSR Wealth Management Ltd. |
| KRAFT HEINZ CO | COM | 14K | 449 | Howard Bailey Financial |
| KRAFT HEINZ CO | COM | 3M | 86K | – |
| KROGER CO | COM | 8K | 155 | – |
| KROGER CO | COM | 4M | 83K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1K | 6 | VCI Wealth Management LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 12K | 54 | Harlow Wealth Managment, Inc. |
| L3HARRIS TECHNOLOGIES INC | COM | 8K | 36 | FSR Wealth Management Ltd. |
| L3HARRIS TECHNOLOGIES INC | COM | 2K | 8 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2K | 10 | MADISON AVENUE SECURITIES, LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 597K | 3K | – |
| LABCORP HOLDINGS INC | COM SHS | 1K | 6 | VCI Wealth Management LLC |
| LABCORP HOLDINGS INC | COM SHS | 238K | 1K | – |
| LAM RESEARCH CORP | COM | 6K | 6 | Capital A Wealth Management |
| LAM RESEARCH CORP | COM | 12K | 11 | VCI Wealth Management LLC |
| LAM RESEARCH CORP | COM | 1K | 1 | Retire Smart LLC |
| LAM RESEARCH CORP | COM | 26K | 24 | Advantage Retirement Group |
| LAM RESEARCH CORP | COM | 3K | 3 | Centennial Wealth Advisory LLC |
| LAM RESEARCH CORP | COM | 15K | 14 | Lloyd Advisory Services, LLC. |
| LAM RESEARCH CORP | COM | 67K | 63 | Harlow Wealth Managment, Inc. |
| LAM RESEARCH CORP | COM | 111K | 104 | – |
| LAM RESEARCH CORP | COM | 6K | 6 | FSR Wealth Management Ltd. |
| LAM RESEARCH CORP | COM | 3K | 3 | Mach-1 Financial Group, LLC |
| LAM RESEARCH CORP | COM | 29K | 27 | FYRA Capital |
| LAM RESEARCH CORP | COM | 3K | 3 | MADISON AVENUE SECURITIES, LLC |
| LAM RESEARCH CORP | COM | 4K | 4 | B.O.S.S. Retirement Advisors, LLC |
| LAM RESEARCH CORP | COM | 28K | 26 | Howard Bailey Financial |
| LAM RESEARCH CORP | COM | 705K | 662 | – |
| LEAR CORP | COM NEW | 28K | 244 | Capital A Wealth Management |
| LEAR CORP | COM NEW | 3K | 29 | Advantage Retirement Group |
| LEAR CORP | COM NEW | 17K | 149 | Harlow Wealth Managment, Inc. |
| LEAR CORP | COM NEW | 30K | 265 | Raleigh Capital Management Inc. |
| LEAR CORP | COM NEW | 1K | 9 | FSR Wealth Management Ltd. |
| LEAR CORP | COM NEW | 2K | 14 | Lloyd Advisory Services, LLC. |
| LEAR CORP | COM NEW | 14K | 120 | – |
| LEAR CORP | COM NEW | 7K | 61 | B.O.S.S. Retirement Advisors, LLC |
| LEAR CORP | COM NEW | 1M | 12K | – |
| LEIDOS HOLDINGS INC | COM | 1M | 9K | – |
| LENNOX INTL INC | COM | 63K | 117 | Capital A Wealth Management |
| LENNOX INTL INC | COM | 29K | 54 | – |
| LENNOX INTL INC | COM | 8K | 14 | Advantage Retirement Group |
| LENNOX INTL INC | COM | 64K | 120 | Raleigh Capital Management Inc. |
| LENNOX INTL INC | COM | 42K | 79 | Harlow Wealth Managment, Inc. |
| LENNOX INTL INC | COM | 2K | 4 | FSR Wealth Management Ltd. |
| LENNOX INTL INC | COM | 17K | 32 | Lloyd Advisory Services, LLC. |
| LENNOX INTL INC | COM | 18K | 34 | B.O.S.S. Retirement Advisors, LLC |
| LENNOX INTL INC | COM | 91K | 171 | – |
| LIBERTY ALL-STAR GROWTH FD I | COM | 80K | 15K | – |
| LIGHTWAVE LOGIC INC | COM | 31K | 10K | – |
| LINCOLN ELEC HLDGS INC | COM | 67K | 354 | Capital A Wealth Management |
| LINCOLN ELEC HLDGS INC | COM | 37K | 198 | – |
| LINCOLN ELEC HLDGS INC | COM | 8K | 40 | Advantage Retirement Group |
| LINCOLN ELEC HLDGS INC | COM | 58K | 307 | Harlow Wealth Managment, Inc. |
| LINCOLN ELEC HLDGS INC | COM | 5K | 26 | Lloyd Advisory Services, LLC. |
| LINCOLN ELEC HLDGS INC | COM | 70K | 372 | Raleigh Capital Management Inc. |
| LINCOLN ELEC HLDGS INC | COM | 2K | 13 | FSR Wealth Management Ltd. |
| LINCOLN ELEC HLDGS INC | COM | 18K | 94 | B.O.S.S. Retirement Advisors, LLC |
| LINCOLN ELEC HLDGS INC | COM | 791K | 4K | – |
| LINCOLN NATL CORP IND | COM | 4K | 136 | VCI Wealth Management LLC |
| LINCOLN NATL CORP IND | COM | 2K | 75 | Peace of Mind Wealth Management, LLC |
| LINCOLN NATL CORP IND | COM | 249 | 8 | – |
| LINCOLN NATL CORP IND | COM | 1K | 44 | Harlow Wealth Managment, Inc. |
| LINCOLN NATL CORP IND | COM | 4K | 114 | FSR Wealth Management Ltd. |
| LINCOLN NATL CORP IND | COM | 4K | 120 | FYRA Capital |
| LINCOLN NATL CORP IND | COM | 626K | 20K | – |
| LINDE PLC | SHS | 156K | 356 | VCI Wealth Management LLC |
| LINDE PLC | SHS | 2K | 4 | Peace of Mind Wealth Management, LLC |
| LINDE PLC | SHS | 23K | 53 | Capital A Wealth Management |
| LINDE PLC | SHS | 345K | 787 | – |
| LINDE PLC | SHS | 57K | 129 | Advantage Retirement Group |
| LINDE PLC | SHS | 6K | 14 | Centennial Wealth Advisory LLC |
| LINDE PLC | SHS | 2K | 4 | Slagle Financial, LLC |
| LINDE PLC | SHS | 25K | 57 | Lloyd Advisory Services, LLC. |
| LINDE PLC | SHS | 25K | 56 | FSR Wealth Management Ltd. |
| LINDE PLC | SHS | 21 | 0 | Peterson Financial Group, Inc. |
| LINDE PLC | SHS | 4K | 10 | Mach-1 Financial Group, LLC |
| LINDE PLC | SHS | 4K | 10 | FYRA Capital |
| LINDE PLC | SHS | 113K | 257 | Harlow Wealth Managment, Inc. |
| LINDE PLC | SHS | 18K | 42 | B.O.S.S. Retirement Advisors, LLC |
| LINDE PLC | SHS | 30K | 69 | Howard Bailey Financial |
| LINDE PLC | SHS | 3K | 6 | MADISON AVENUE SECURITIES, LLC |
| LINDE PLC | SHS | 1M | 2K | – |
| LISTED FD TR | TRUESHARES DEC | 22M | 619K | – |
| LISTED FD TR | TRUESHARES NOV | 4M | 115K | – |
| LISTED FD TR | TRUESHARES STRCD | 3M | 94K | – |
| LISTED FD TR | TRUESHARES STRCT | 4M | 108K | – |
| LISTED FD TR | TRUESHARES STRUC | 4M | 145K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 27K | 10K | – |
| LOCKHEED MARTIN CORP | COM | 82K | 176 | VCI Wealth Management LLC |
| LOCKHEED MARTIN CORP | COM | 2K | 4 | Peace of Mind Wealth Management, LLC |
| LOCKHEED MARTIN CORP | COM | 4K | 9 | Retire Smart LLC |
| LOCKHEED MARTIN CORP | COM | 74K | 158 | Harlow Wealth Managment, Inc. |
| LOCKHEED MARTIN CORP | COM | 11K | 23 | Advantage Retirement Group |
| LOCKHEED MARTIN CORP | COM | 3K | 6 | Lloyd Advisory Services, LLC. |
| LOCKHEED MARTIN CORP | COM | 30K | 64 | FSR Wealth Management Ltd. |
| LOCKHEED MARTIN CORP | COM | 8K | 17 | FYRA Capital |
| LOCKHEED MARTIN CORP | COM | 97K | 207 | – |
| LOCKHEED MARTIN CORP | COM | 5K | 10 | Howard Bailey Financial |
| LOCKHEED MARTIN CORP | COM | 3K | 6 | B.O.S.S. Retirement Advisors, LLC |
| LOCKHEED MARTIN CORP | COM | 934 | 2 | MADISON AVENUE SECURITIES, LLC |
| LOCKHEED MARTIN CORP | COM | 5M | 10K | – |
| LOWES COS INC | COM | 55K | 251 | VCI Wealth Management LLC |
| LOWES COS INC | COM | 2K | 9 | Peace of Mind Wealth Management, LLC |
| LOWES COS INC | COM | 126K | 571 | Harlow Wealth Managment, Inc. |
| LOWES COS INC | COM | 12K | 53 | Advantage Retirement Group |
| LOWES COS INC | COM | 23K | 104 | FSR Wealth Management Ltd. |
| LOWES COS INC | COM | 3K | 14 | Mach-1 Financial Group, LLC |
| LOWES COS INC | COM | 53K | 239 | FYRA Capital |
| LOWES COS INC | COM | 119K | 541 | – |
| LOWES COS INC | COM | 14K | 62 | Howard Bailey Financial |
| LOWES COS INC | COM | 2K | 7 | MADISON AVENUE SECURITIES, LLC |
| LOWES COS INC | COM | 2K | 9 | B.O.S.S. Retirement Advisors, LLC |
| LOWES COS INC | COM | 4M | 16K | – |
| LPL FINL HLDGS INC | COM | 491K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 4K | 15 | – |
| LULULEMON ATHLETICA INC | COM | 896 | 3 | Capital A Wealth Management |
| LULULEMON ATHLETICA INC | COM | 597 | 2 | Harlow Wealth Managment, Inc. |
| LULULEMON ATHLETICA INC | COM | 3K | 11 | Howard Bailey Financial |
| LULULEMON ATHLETICA INC | COM | 499K | 2K | – |
| LXP INDUSTRIAL TRUST | COM | 547 | 60 | FYRA Capital |
| LXP INDUSTRIAL TRUST | COM | 2M | 204K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 75K | 788 | E3 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 575K | 6K | Capital A Wealth Management |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 670 | 7 | Retire Smart LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 20K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 505K | 5K | Advantage Retirement Group |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 74K | 778 | Integrated Wealth Management, Inc |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 320K | 3K | Centennial Wealth Advisory LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 54K | 562 | Harlow Wealth Managment, Inc. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 42K | 442 | Raleigh Capital Management Inc. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 180K | 2K | Lloyd Advisory Services, LLC. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1K | 15 | Slagle Financial, LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 65K | 683 | Kingdom Financial Group LLC. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3K | 27 | Peterson Financial Group, Inc. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 282K | 3K | FSR Wealth Management Ltd. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 47K | 490 | Authentikos Wealth Advisory, LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 179K | 2K | Elite Retirement Planning LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 279K | 3K | MADISON AVENUE SECURITIES, LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 13K | B.O.S.S. Retirement Advisors, LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 154K | 2K | Howard Bailey Financial |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 8M | 83K | – |
| M & T BK CORP | COM | 9K | 59 | VCI Wealth Management LLC |
| M & T BK CORP | COM | 33K | 216 | Harlow Wealth Managment, Inc. |
| M & T BK CORP | COM | 1K | 10 | – |
| M & T BK CORP | COM | 605 | 4 | MADISON AVENUE SECURITIES, LLC |
| M & T BK CORP | COM | 283K | 2K | – |
| MACQUARIE / FIRST TR GLOBAL | COM | 879K | 118K | – |
| MAIN STR CAP CORP | COM | 245K | 5K | – |
| MARATHON OIL CORP | COM | 13K | 459 | VCI Wealth Management LLC |
| MARATHON OIL CORP | COM | 6K | 225 | Harlow Wealth Managment, Inc. |
| MARATHON OIL CORP | COM | 23K | 815 | – |
| MARATHON OIL CORP | COM | 11K | 368 | FSR Wealth Management Ltd. |
| MARATHON OIL CORP | COM | 1K | 51 | FYRA Capital |
| MARATHON OIL CORP | COM | 755K | 26K | – |
| MARATHON PETE CORP | COM | 34K | 198 | – |
| MARATHON PETE CORP | COM | 7K | 43 | VCI Wealth Management LLC |
| MARATHON PETE CORP | COM | 20K | 113 | Advantage Retirement Group |
| MARATHON PETE CORP | COM | 7K | 42 | Harlow Wealth Managment, Inc. |
| MARATHON PETE CORP | COM | 8K | 43 | Lloyd Advisory Services, LLC. |
| MARATHON PETE CORP | COM | 3K | 20 | FSR Wealth Management Ltd. |
| MARATHON PETE CORP | COM | 2K | 12 | B.O.S.S. Retirement Advisors, LLC |
| MARATHON PETE CORP | COM | 3K | 19 | FYRA Capital |
| MARATHON PETE CORP | COM | 2K | 11 | MADISON AVENUE SECURITIES, LLC |
| MARATHON PETE CORP | COM | 5M | 27K | – |
| MARKEL GROUP INC | COM | 6K | 4 | FSR Wealth Management Ltd. |
| MARKEL GROUP INC | COM | 2K | 1 | B.O.S.S. Retirement Advisors, LLC |
| MARKEL GROUP INC | COM | 298K | 189 | – |
| MARRIOTT INTL INC NEW | CL A | 6K | 25 | VCI Wealth Management LLC |
| MARRIOTT INTL INC NEW | CL A | 4K | 18 | Harlow Wealth Managment, Inc. |
| MARRIOTT INTL INC NEW | CL A | 6K | 25 | Lloyd Advisory Services, LLC. |
| MARRIOTT INTL INC NEW | CL A | 2K | 10 | FSR Wealth Management Ltd. |
| MARRIOTT INTL INC NEW | CL A | 14K | 59 | Howard Bailey Financial |
| MARRIOTT INTL INC NEW | CL A | 18K | 75 | – |
| MARRIOTT INTL INC NEW | CL A | 1K | 6 | MADISON AVENUE SECURITIES, LLC |
| MARRIOTT INTL INC NEW | CL A | 2M | 10K | – |
| MARSH & MCLENNAN COS INC | COM | 62K | 296 | VCI Wealth Management LLC |
| MARSH & MCLENNAN COS INC | COM | 31K | 147 | Harlow Wealth Managment, Inc. |
| MARSH & MCLENNAN COS INC | COM | 7K | 32 | FSR Wealth Management Ltd. |
| MARSH & MCLENNAN COS INC | COM | 4K | 18 | Mach-1 Financial Group, LLC |
| MARSH & MCLENNAN COS INC | COM | 33K | 156 | – |
| MARSH & MCLENNAN COS INC | COM | 843 | 4 | MADISON AVENUE SECURITIES, LLC |
| MARSH & MCLENNAN COS INC | COM | 467K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 4K | 50 | Harlow Wealth Managment, Inc. |
| MARVELL TECHNOLOGY INC | COM | 2K | 26 | FYRA Capital |
| MARVELL TECHNOLOGY INC | COM | 12K | 174 | – |
| MARVELL TECHNOLOGY INC | COM | 4M | 58K | – |
| MASCO CORP | COM | 2K | 35 | VCI Wealth Management LLC |
| MASCO CORP | COM | 4K | 58 | E3 |
| MASCO CORP | COM | 7K | 98 | Capital A Wealth Management |
| MASCO CORP | COM | 102K | 2K | Centennial Wealth Advisory LLC |
| MASCO CORP | COM | 69K | 1K | Integrated Wealth Management, Inc |
| MASCO CORP | COM | 68K | 1K | Advantage Retirement Group |
| MASCO CORP | COM | 52K | 782 | Lloyd Advisory Services, LLC. |
| MASCO CORP | COM | 118K | 2K | Harlow Wealth Managment, Inc. |
| MASCO CORP | COM | 40K | 598 | Slagle Financial, LLC |
| MASCO CORP | COM | 5K | 69 | Raleigh Capital Management Inc. |
| MASCO CORP | COM | 2K | 32 | Family Wealth Group, LLC |
| MASCO CORP | COM | 39K | 580 | Kingdom Financial Group LLC. |
| MASCO CORP | COM | 33K | 497 | Peterson Financial Group, Inc. |
| MASCO CORP | COM | 6K | 84 | FSR Wealth Management Ltd. |
| MASCO CORP | COM | 5K | 72 | FYRA Capital |
| MASCO CORP | COM | 10K | 143 | Elite Retirement Planning LLC |
| MASCO CORP | COM | 5K | 78 | Arcadia Wealth Management, LLC |
| MASCO CORP | COM | 687K | 10K | – |
| MASCO CORP | COM | 12K | 187 | Howard Bailey Financial |
| MASCO CORP | COM | 158K | 2K | MADISON AVENUE SECURITIES, LLC |
| MASCO CORP | COM | 147K | 2K | B.O.S.S. Retirement Advisors, LLC |
| MASCO CORP | COM | 2M | 31K | – |
| MASIMO CORP | COM | 15K | 117 | – |
| MASIMO CORP | COM | 27K | 218 | Capital A Wealth Management |
| MASIMO CORP | COM | 4K | 30 | Advantage Retirement Group |
| MASIMO CORP | COM | 31K | 246 | Raleigh Capital Management Inc. |
| MASIMO CORP | COM | 5K | 41 | FSR Wealth Management Ltd. |
| MASIMO CORP | COM | 8K | 60 | Lloyd Advisory Services, LLC. |
| MASIMO CORP | COM | 2K | 16 | FYRA Capital |
| MASIMO CORP | COM | 19K | 149 | Harlow Wealth Managment, Inc. |
| MASIMO CORP | COM | 8K | 65 | B.O.S.S. Retirement Advisors, LLC |
| MASIMO CORP | COM | 125K | 993 | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | Capital A Wealth Management |
| MASTERCARD INCORPORATED | CL A | 3K | 7 | Peace of Mind Wealth Management, LLC |
| MASTERCARD INCORPORATED | CL A | 6K | 14 | Retire Smart LLC |
| MASTERCARD INCORPORATED | CL A | 4K | 8 | E3 |
| MASTERCARD INCORPORATED | CL A | 203K | 461 | VCI Wealth Management LLC |
| MASTERCARD INCORPORATED | CL A | 339K | 769 | Integrated Wealth Management, Inc |
| MASTERCARD INCORPORATED | CL A | 927K | 2K | Advantage Retirement Group |
| MASTERCARD INCORPORATED | CL A | 257K | 583 | Centennial Wealth Advisory LLC |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | Harlow Wealth Managment, Inc. |
| MASTERCARD INCORPORATED | CL A | 324K | 734 | Lloyd Advisory Services, LLC. |
| MASTERCARD INCORPORATED | CL A | 113K | 257 | Slagle Financial, LLC |
| MASTERCARD INCORPORATED | CL A | 33K | 74 | Raleigh Capital Management Inc. |
| MASTERCARD INCORPORATED | CL A | 450K | 1K | FSR Wealth Management Ltd. |
| MASTERCARD INCORPORATED | CL A | 216K | 490 | Kingdom Financial Group LLC. |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | Peterson Financial Group, Inc. |
| MASTERCARD INCORPORATED | CL A | 131K | 296 | FYRA Capital |
| MASTERCARD INCORPORATED | CL A | 10K | 22 | Mach-1 Financial Group, LLC |
| MASTERCARD INCORPORATED | CL A | 225K | 511 | Elite Retirement Planning LLC |
| MASTERCARD INCORPORATED | CL A | 19K | 43 | Authentikos Wealth Advisory, LLC |
| MASTERCARD INCORPORATED | CL A | 7M | 16K | – |
| MASTERCARD INCORPORATED | CL A | 801K | 2K | Howard Bailey Financial |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | B.O.S.S. Retirement Advisors, LLC |
| MASTERCARD INCORPORATED | CL A | 252K | 572 | MADISON AVENUE SECURITIES, LLC |
| MASTERCARD INCORPORATED | CL A | 11K | 24 | Family Wealth Group, LLC |
| MASTERCARD INCORPORATED | CL A | 14K | 31 | Arcadia Wealth Management, LLC |
| MASTERCARD INCORPORATED | CL A | 15M | 34K | – |
| MCCORMICK & CO INC | COM NON VTG | 2K | 25 | – |
| MCCORMICK & CO INC | COM NON VTG | 6K | 87 | Harlow Wealth Managment, Inc. |
| MCCORMICK & CO INC | COM NON VTG | 213 | 3 | MADISON AVENUE SECURITIES, LLC |
| MCCORMICK & CO INC | COM NON VTG | 416K | 6K | – |
| MCCORMICK & CO INC | COM VTG | 2M | 30K | – |
| MCDONALDS CORP | COM | 3M | 11K | Capital A Wealth Management |
| MCDONALDS CORP | COM | 70K | 274 | E3 |
| MCDONALDS CORP | COM | 3K | 11 | Peace of Mind Wealth Management, LLC |
| MCDONALDS CORP | COM | 104K | 409 | VCI Wealth Management LLC |
| MCDONALDS CORP | COM | 5K | 19 | Retire Smart LLC |
| MCDONALDS CORP | COM | 549K | 2K | Centennial Wealth Advisory LLC |
| MCDONALDS CORP | COM | 2M | 7K | Advantage Retirement Group |
| MCDONALDS CORP | COM | 562K | 2K | Integrated Wealth Management, Inc |
| MCDONALDS CORP | COM | 2M | 7K | Harlow Wealth Managment, Inc. |
| MCDONALDS CORP | COM | 71K | 280 | Raleigh Capital Management Inc. |
| MCDONALDS CORP | COM | 612K | 2K | Lloyd Advisory Services, LLC. |
| MCDONALDS CORP | COM | 366K | 1K | Kingdom Financial Group LLC. |
| MCDONALDS CORP | COM | 2M | 10K | Peterson Financial Group, Inc. |
| MCDONALDS CORP | COM | 860K | 3K | FSR Wealth Management Ltd. |
| MCDONALDS CORP | COM | 17K | 68 | FYRA Capital |
| MCDONALDS CORP | COM | 123K | 481 | Slagle Financial, LLC |
| MCDONALDS CORP | COM | 23K | 90 | Mach-1 Financial Group, LLC |
| MCDONALDS CORP | COM | 58K | 227 | Authentikos Wealth Advisory, LLC |
| MCDONALDS CORP | COM | 11K | 44 | Family Wealth Group, LLC |
| MCDONALDS CORP | COM | 471K | 2K | Elite Retirement Planning LLC |
| MCDONALDS CORP | COM | 11M | 43K | – |
| MCDONALDS CORP | COM | 5M | 21K | B.O.S.S. Retirement Advisors, LLC |
| MCDONALDS CORP | COM | 1M | 5K | Howard Bailey Financial |
| MCDONALDS CORP | COM | 479K | 2K | MADISON AVENUE SECURITIES, LLC |
| MCDONALDS CORP | COM | 13K | 51 | Arcadia Wealth Management, LLC |
| MCDONALDS CORP | COM | 26M | 101K | – |
| MCKESSON CORP | COM | 29K | 50 | – |
| MCKESSON CORP | COM | 13K | 22 | VCI Wealth Management LLC |
| MCKESSON CORP | COM | 1K | 2 | FSR Wealth Management Ltd. |
| MCKESSON CORP | COM | 20K | 34 | FYRA Capital |
| MCKESSON CORP | COM | 5M | 8K | – |
| MEDICAL PPTYS TRUST INC | COM | 733 | 170 | – |
| MEDICAL PPTYS TRUST INC | COM | 86K | 20K | – |
| MEDTRONIC PLC | SHS | 12K | 158 | – |
| MEDTRONIC PLC | SHS | 2K | 22 | Capital A Wealth Management |
| MEDTRONIC PLC | SHS | 53K | 678 | VCI Wealth Management LLC |
| MEDTRONIC PLC | SHS | 92 | 1 | Raleigh Capital Management Inc. |
| MEDTRONIC PLC | SHS | 12K | 151 | Harlow Wealth Managment, Inc. |
| MEDTRONIC PLC | SHS | 7K | 89 | Lloyd Advisory Services, LLC. |
| MEDTRONIC PLC | SHS | 9K | 114 | FSR Wealth Management Ltd. |
| MEDTRONIC PLC | SHS | 3K | 41 | FYRA Capital |
| MEDTRONIC PLC | SHS | 27K | 344 | Mach-1 Financial Group, LLC |
| MEDTRONIC PLC | SHS | 551 | 7 | MADISON AVENUE SECURITIES, LLC |
| MEDTRONIC PLC | SHS | 8K | 99 | Howard Bailey Financial |
| MEDTRONIC PLC | SHS | 620K | 8K | – |
| MERCADOLIBRE INC | COM | 10K | 6 | Harlow Wealth Managment, Inc. |
| MERCADOLIBRE INC | COM | 3K | 2 | – |
| MERCADOLIBRE INC | COM | 276K | 168 | – |
| MERCK & CO INC | COM | 9M | 76K | – |
| MERCK & CO INC | COM | 2M | 15K | Capital A Wealth Management |
| MERCK & CO INC | COM | 48K | 387 | Raleigh Capital Management Inc. |
| MERCK & CO INC | COM | 3K | 24 | Peace of Mind Wealth Management, LLC |
| MERCK & CO INC | COM | 55K | 441 | E3 |
| MERCK & CO INC | COM | 155K | 1K | VCI Wealth Management LLC |
| MERCK & CO INC | COM | 5K | 37 | Retire Smart LLC |
| MERCK & CO INC | COM | 10K | 84 | Arcadia Wealth Management, LLC |
| MERCK & CO INC | COM | 405K | 3K | Centennial Wealth Advisory LLC |
| MERCK & CO INC | COM | 573K | 5K | Integrated Wealth Management, Inc |
| MERCK & CO INC | COM | 2M | 15K | Advantage Retirement Group |
| MERCK & CO INC | COM | 105K | 848 | Slagle Financial, LLC |
| MERCK & CO INC | COM | 590K | 5K | Lloyd Advisory Services, LLC. |
| MERCK & CO INC | COM | 2M | 13K | Harlow Wealth Managment, Inc. |
| MERCK & CO INC | COM | 707K | 6K | FSR Wealth Management Ltd. |
| MERCK & CO INC | COM | 3M | 22K | Peterson Financial Group, Inc. |
| MERCK & CO INC | COM | 380K | 3K | Kingdom Financial Group LLC. |
| MERCK & CO INC | COM | 45K | 363 | Mach-1 Financial Group, LLC |
| MERCK & CO INC | COM | 37K | 302 | Authentikos Wealth Advisory, LLC |
| MERCK & CO INC | COM | 7K | 57 | Family Wealth Group, LLC |
| MERCK & CO INC | COM | 411K | 3K | Elite Retirement Planning LLC |
| MERCK & CO INC | COM | 91K | 737 | FYRA Capital |
| MERCK & CO INC | COM | 423K | 3K | MADISON AVENUE SECURITIES, LLC |
| MERCK & CO INC | COM | 796K | 6K | Howard Bailey Financial |
| MERCK & CO INC | COM | 5M | 42K | B.O.S.S. Retirement Advisors, LLC |
| MERCK & CO INC | COM | 23M | 186K | – |
| META PLATFORMS INC | CL A | 5K | 9 | E3 |
| META PLATFORMS INC | CL A | 3M | 6K | Capital A Wealth Management |
| META PLATFORMS INC | CL A | 16M | 32K | – |
| META PLATFORMS INC | CL A | 8K | 16 | Peace of Mind Wealth Management, LLC |
| META PLATFORMS INC | CL A | 436K | 864 | VCI Wealth Management LLC |
| META PLATFORMS INC | CL A | 8K | 16 | Retire Smart LLC |
| META PLATFORMS INC | CL A | 4M | 8K | Harlow Wealth Managment, Inc. |
| META PLATFORMS INC | CL A | 3M | 6K | Advantage Retirement Group |
| META PLATFORMS INC | CL A | 959K | 2K | Integrated Wealth Management, Inc |
| META PLATFORMS INC | CL A | 330K | 655 | Centennial Wealth Advisory LLC |
| META PLATFORMS INC | CL A | 39K | 77 | Raleigh Capital Management Inc. |
| META PLATFORMS INC | CL A | 871K | 2K | Lloyd Advisory Services, LLC. |
| META PLATFORMS INC | CL A | 193K | 382 | Slagle Financial, LLC |
| META PLATFORMS INC | CL A | 714K | 1K | Kingdom Financial Group LLC. |
| META PLATFORMS INC | CL A | 5M | 10K | Peterson Financial Group, Inc. |
| META PLATFORMS INC | CL A | 1M | 2K | FSR Wealth Management Ltd. |
| META PLATFORMS INC | CL A | 15K | 30 | Family Wealth Group, LLC |
| META PLATFORMS INC | CL A | 59K | 117 | Mach-1 Financial Group, LLC |
| META PLATFORMS INC | CL A | 289K | 573 | FYRA Capital |
| META PLATFORMS INC | CL A | 605K | 1K | Elite Retirement Planning LLC |
| META PLATFORMS INC | CL A | 18K | 35 | Arcadia Wealth Management, LLC |
| META PLATFORMS INC | CL A | 23K | 46 | Authentikos Wealth Advisory, LLC |
| META PLATFORMS INC | CL A | 1M | 3K | Howard Bailey Financial |
| META PLATFORMS INC | CL A | 8M | 16K | B.O.S.S. Retirement Advisors, LLC |
| META PLATFORMS INC | CL A | 418K | 829 | MADISON AVENUE SECURITIES, LLC |
| META PLATFORMS INC | CL A | 37M | 73K | – |
| METLIFE INC | COM | 15K | 217 | Capital A Wealth Management |
| METLIFE INC | COM | 1K | 20 | Authentikos Wealth Advisory, LLC |
| METLIFE INC | COM | 789K | 11K | – |
| METLIFE INC | COM | 281 | 4 | E3 |
| METLIFE INC | COM | 26K | 364 | VCI Wealth Management LLC |
| METLIFE INC | COM | 2K | 25 | Centennial Wealth Advisory LLC |
| METLIFE INC | COM | 5K | 78 | Integrated Wealth Management, Inc |
| METLIFE INC | COM | 554K | 8K | Harlow Wealth Managment, Inc. |
| METLIFE INC | COM | 122K | 2K | Advantage Retirement Group |
| METLIFE INC | COM | 649 | 9 | Lloyd Advisory Services, LLC. |
| METLIFE INC | COM | 7K | 93 | FSR Wealth Management Ltd. |
| METLIFE INC | COM | 102K | 1K | Kingdom Financial Group LLC. |
| METLIFE INC | COM | 9K | 130 | Mach-1 Financial Group, LLC |
| METLIFE INC | COM | 16K | 221 | Elite Retirement Planning LLC |
| METLIFE INC | COM | 2K | 33 | FYRA Capital |
| METLIFE INC | COM | 47K | 674 | Howard Bailey Financial |
| METLIFE INC | COM | 14K | 193 | B.O.S.S. Retirement Advisors, LLC |
| METLIFE INC | COM | 8K | 119 | MADISON AVENUE SECURITIES, LLC |
| METLIFE INC | COM | 1M | 19K | – |
| MGM RESORTS INTERNATIONAL | COM | 4K | 99 | VCI Wealth Management LLC |
| MGM RESORTS INTERNATIONAL | COM | 9K | 198 | Harlow Wealth Managment, Inc. |
| MGM RESORTS INTERNATIONAL | COM | 6K | 140 | FYRA Capital |
| MGM RESORTS INTERNATIONAL | COM | 889 | 20 | MADISON AVENUE SECURITIES, LLC |
| MGM RESORTS INTERNATIONAL | COM | 280K | 6K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 8K | 89 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 10K | 113 | Harlow Wealth Managment, Inc. |
| MICROCHIP TECHNOLOGY INC. | COM | 7K | 74 | FYRA Capital |
| MICROCHIP TECHNOLOGY INC. | COM | 1K | 14 | MADISON AVENUE SECURITIES, LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 20K | – |
| MICRON TECHNOLOGY INC | COM | 67K | 511 | – |
| MICRON TECHNOLOGY INC | COM | 6K | 47 | Capital A Wealth Management |
| MICRON TECHNOLOGY INC | COM | 9K | 65 | VCI Wealth Management LLC |
| MICRON TECHNOLOGY INC | COM | 3K | 22 | Centennial Wealth Advisory LLC |
| MICRON TECHNOLOGY INC | COM | 42K | 319 | Advantage Retirement Group |
| MICRON TECHNOLOGY INC | COM | 658 | 5 | Slagle Financial, LLC |
| MICRON TECHNOLOGY INC | COM | 658 | 5 | Lloyd Advisory Services, LLC. |
| MICRON TECHNOLOGY INC | COM | 15K | 115 | FSR Wealth Management Ltd. |
| MICRON TECHNOLOGY INC | COM | 395 | 3 | FYRA Capital |
| MICRON TECHNOLOGY INC | COM | 81K | 614 | Harlow Wealth Managment, Inc. |
| MICRON TECHNOLOGY INC | COM | 24K | 185 | Howard Bailey Financial |
| MICRON TECHNOLOGY INC | COM | 4K | 28 | B.O.S.S. Retirement Advisors, LLC |
| MICRON TECHNOLOGY INC | COM | 2K | 13 | MADISON AVENUE SECURITIES, LLC |
| MICRON TECHNOLOGY INC | COM | 1M | 11K | – |
| MICROSOFT CORP | COM | 9M | 20K | Capital A Wealth Management |
| MICROSOFT CORP | COM | 39K | 87 | Retire Smart LLC |
| MICROSOFT CORP | COM | 23K | 52 | Peace of Mind Wealth Management, LLC |
| MICROSOFT CORP | COM | 1M | 3K | VCI Wealth Management LLC |
| MICROSOFT CORP | COM | 22K | 50 | E3 |
| MICROSOFT CORP | COM | 2M | 6K | Integrated Wealth Management, Inc |
| MICROSOFT CORP | COM | 7M | 16K | Advantage Retirement Group |
| MICROSOFT CORP | COM | 1M | 3K | Centennial Wealth Advisory LLC |
| MICROSOFT CORP | COM | 140K | 314 | Raleigh Capital Management Inc. |
| MICROSOFT CORP | COM | 620K | 1K | Slagle Financial, LLC |
| MICROSOFT CORP | COM | 15M | 34K | Harlow Wealth Managment, Inc. |
| MICROSOFT CORP | COM | 48M | 107K | – |
| MICROSOFT CORP | COM | 11M | 25K | Peterson Financial Group, Inc. |
| MICROSOFT CORP | COM | 3M | 6K | FSR Wealth Management Ltd. |
| MICROSOFT CORP | COM | 2M | 5K | Kingdom Financial Group LLC. |
| MICROSOFT CORP | COM | 2M | 5K | Lloyd Advisory Services, LLC. |
| MICROSOFT CORP | COM | 50K | 111 | Family Wealth Group, LLC |
| MICROSOFT CORP | COM | 269K | 602 | Mach-1 Financial Group, LLC |
| MICROSOFT CORP | COM | 68K | 153 | Arcadia Wealth Management, LLC |
| MICROSOFT CORP | COM | 767K | 2K | FYRA Capital |
| MICROSOFT CORP | COM | 97K | 217 | Authentikos Wealth Advisory, LLC |
| MICROSOFT CORP | COM | 2M | 4K | Elite Retirement Planning LLC |
| MICROSOFT CORP | COM | 5M | 10K | Howard Bailey Financial |
| MICROSOFT CORP | COM | 19M | 42K | B.O.S.S. Retirement Advisors, LLC |
| MICROSOFT CORP | COM | 1M | 3K | MADISON AVENUE SECURITIES, LLC |
| MICROSOFT CORP | COM | 145M | 324K | – |
| MICROSTRATEGY INC | CL A NEW | 603K | 438 | – |
| MIMEDX GROUP INC | COM | 103K | 15K | – |
| MKS INSTRS INC | COM | 42K | 323 | Capital A Wealth Management |
| MKS INSTRS INC | COM | 6K | 46 | Advantage Retirement Group |
| MKS INSTRS INC | COM | 49K | 373 | Raleigh Capital Management Inc. |
| MKS INSTRS INC | COM | 2K | 13 | FSR Wealth Management Ltd. |
| MKS INSTRS INC | COM | 7K | 52 | Lloyd Advisory Services, LLC. |
| MKS INSTRS INC | COM | 21K | 162 | – |
| MKS INSTRS INC | COM | 31K | 237 | Harlow Wealth Managment, Inc. |
| MKS INSTRS INC | COM | 22K | 166 | B.O.S.S. Retirement Advisors, LLC |
| MKS INSTRS INC | COM | 1K | 8 | FYRA Capital |
| MKS INSTRS INC | COM | 36K | 279 | – |
| MONDELEZ INTL INC | CL A | 17K | 263 | VCI Wealth Management LLC |
| MONDELEZ INTL INC | CL A | 2K | 33 | Peace of Mind Wealth Management, LLC |
| MONDELEZ INTL INC | CL A | 23K | 359 | Advantage Retirement Group |
| MONDELEZ INTL INC | CL A | 3K | 49 | Centennial Wealth Advisory LLC |
| MONDELEZ INTL INC | CL A | 589 | 9 | Slagle Financial, LLC |
| MONDELEZ INTL INC | CL A | 589 | 9 | Lloyd Advisory Services, LLC. |
| MONDELEZ INTL INC | CL A | 5K | 81 | Harlow Wealth Managment, Inc. |
| MONDELEZ INTL INC | CL A | 13K | 198 | Mach-1 Financial Group, LLC |
| MONDELEZ INTL INC | CL A | 18K | 276 | FYRA Capital |
| MONDELEZ INTL INC | CL A | 51K | 786 | – |
| MONDELEZ INTL INC | CL A | 8K | 127 | Howard Bailey Financial |
| MONDELEZ INTL INC | CL A | 654 | 10 | MADISON AVENUE SECURITIES, LLC |
| MONDELEZ INTL INC | CL A | 2M | 38K | – |
| MONGODB INC | CL A | 250 | 1 | Harlow Wealth Managment, Inc. |
| MONGODB INC | CL A | 19K | 76 | – |
| MONGODB INC | CL A | 500 | 2 | MADISON AVENUE SECURITIES, LLC |
| MONGODB INC | CL A | 1M | 5K | – |
| MONSTER BEVERAGE CORP NEW | COM | 31K | 625 | Capital A Wealth Management |
| MONSTER BEVERAGE CORP NEW | COM | 200 | 4 | E3 |
| MONSTER BEVERAGE CORP NEW | COM | 61K | 1K | Elite Retirement Planning LLC |
| MONSTER BEVERAGE CORP NEW | COM | 3K | 63 | VCI Wealth Management LLC |
| MONSTER BEVERAGE CORP NEW | COM | 135K | 3K | Advantage Retirement Group |
| MONSTER BEVERAGE CORP NEW | COM | 25K | 499 | Integrated Wealth Management, Inc |
| MONSTER BEVERAGE CORP NEW | COM | 5K | 104 | Centennial Wealth Advisory LLC |
| MONSTER BEVERAGE CORP NEW | COM | 5K | 93 | Slagle Financial, LLC |
| MONSTER BEVERAGE CORP NEW | COM | 1000K | 20K | Harlow Wealth Managment, Inc. |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 25K | – |
| MONSTER BEVERAGE CORP NEW | COM | 250 | 5 | FSR Wealth Management Ltd. |
| MONSTER BEVERAGE CORP NEW | COM | 300 | 6 | Peterson Financial Group, Inc. |
| MONSTER BEVERAGE CORP NEW | COM | 130K | 3K | Kingdom Financial Group LLC. |
| MONSTER BEVERAGE CORP NEW | COM | 7K | 145 | Lloyd Advisory Services, LLC. |
| MONSTER BEVERAGE CORP NEW | COM | 29K | 573 | Mach-1 Financial Group, LLC |
| MONSTER BEVERAGE CORP NEW | COM | 85K | 2K | Howard Bailey Financial |
| MONSTER BEVERAGE CORP NEW | COM | 12K | 231 | MADISON AVENUE SECURITIES, LLC |
| MONSTER BEVERAGE CORP NEW | COM | 25K | 510 | B.O.S.S. Retirement Advisors, LLC |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 20K | – |
| MOODYS CORP | COM | 38K | 91 | – |
| MOODYS CORP | COM | 3K | 8 | Peace of Mind Wealth Management, LLC |
| MOODYS CORP | COM | 75K | 177 | VCI Wealth Management LLC |
| MOODYS CORP | COM | 8K | 20 | Advantage Retirement Group |
| MOODYS CORP | COM | 30K | 71 | Harlow Wealth Managment, Inc. |
| MOODYS CORP | COM | 18K | 43 | Lloyd Advisory Services, LLC. |
| MOODYS CORP | COM | 13K | 31 | FSR Wealth Management Ltd. |
| MOODYS CORP | COM | 5K | 12 | Mach-1 Financial Group, LLC |
| MOODYS CORP | COM | 16K | 38 | FYRA Capital |
| MOODYS CORP | COM | 13K | 31 | Howard Bailey Financial |
| MOODYS CORP | COM | 5M | 11K | – |
| MORGAN STANLEY | COM NEW | 5K | 51 | Capital A Wealth Management |
| MORGAN STANLEY | COM NEW | 62K | 643 | VCI Wealth Management LLC |
| MORGAN STANLEY | COM NEW | 3K | 31 | Peace of Mind Wealth Management, LLC |
| MORGAN STANLEY | COM NEW | 9K | 96 | Advantage Retirement Group |
| MORGAN STANLEY | COM NEW | 112K | 1K | Harlow Wealth Managment, Inc. |
| MORGAN STANLEY | COM NEW | 9K | 97 | Lloyd Advisory Services, LLC. |
| MORGAN STANLEY | COM NEW | 10K | 107 | FSR Wealth Management Ltd. |
| MORGAN STANLEY | COM NEW | 62K | 638 | Mach-1 Financial Group, LLC |
| MORGAN STANLEY | COM NEW | 102K | 1K | – |
| MORGAN STANLEY | COM NEW | 12K | 122 | Howard Bailey Financial |
| MORGAN STANLEY | COM NEW | 2K | 20 | MADISON AVENUE SECURITIES, LLC |
| MORGAN STANLEY | COM NEW | 703K | 7K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 3K | 8 | FYRA Capital |
| MOTOROLA SOLUTIONS INC | COM NEW | 386 | 1 | VCI Wealth Management LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 5K | 12 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 11K | 29 | Harlow Wealth Managment, Inc. |
| MOTOROLA SOLUTIONS INC | COM NEW | 499K | 1K | – |
| MSA SAFETY INC | COM | 251K | 1K | – |
| MSA SAFETY INC | COM | 224K | 1K | – |
| MSCI INC | COM | 964 | 2 | MADISON AVENUE SECURITIES, LLC |
| MSCI INC | COM | 5K | 10 | – |
| MSCI INC | COM | 2M | 3K | – |
| MURPHY USA INC | COM | 15K | 31 | – |
| MURPHY USA INC | COM | 26K | 55 | Harlow Wealth Managment, Inc. |
| MURPHY USA INC | COM | 13K | 27 | FYRA Capital |
| MURPHY USA INC | COM | 198K | 421 | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 270K | 5K | – |
| NASDAQ INC | COM | 904 | 15 | MADISON AVENUE SECURITIES, LLC |
| NASDAQ INC | COM | 9K | 151 | – |
| NASDAQ INC | COM | 4M | 63K | – |
| NATHANS FAMOUS INC NEW | COM | 813K | 12K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 28 | 0 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 17 | 0 | Raleigh Capital Management Inc. |
| NATIONAL GRID PLC | SPONSORED ADR NE | 440K | 8K | – |
| NATIONAL HEALTHCARE CORP | COM | 3M | 26K | FYRA Capital |
| NEOS ETF TRUST | FIS CHRISTIAN | 317K | 11K | – |
| NETAPP INC | COM | 6K | 45 | VCI Wealth Management LLC |
| NETAPP INC | COM | 11K | 89 | – |
| NETAPP INC | COM | 729K | 6K | – |
| NETFLIX INC | COM | 9K | 14 | Capital A Wealth Management |
| NETFLIX INC | COM | 254K | 377 | – |
| NETFLIX INC | COM | 3K | 5 | Peace of Mind Wealth Management, LLC |
| NETFLIX INC | COM | 130K | 192 | VCI Wealth Management LLC |
| NETFLIX INC | COM | 6K | 9 | Centennial Wealth Advisory LLC |
| NETFLIX INC | COM | 82K | 121 | Advantage Retirement Group |
| NETFLIX INC | COM | 155K | 229 | Harlow Wealth Managment, Inc. |
| NETFLIX INC | COM | 1K | 2 | Slagle Financial, LLC |
| NETFLIX INC | COM | 37K | 55 | FSR Wealth Management Ltd. |
| NETFLIX INC | COM | 18K | 27 | Lloyd Advisory Services, LLC. |
| NETFLIX INC | COM | 4K | 6 | Mach-1 Financial Group, LLC |
| NETFLIX INC | COM | 47K | 70 | Howard Bailey Financial |
| NETFLIX INC | COM | 121K | 180 | FYRA Capital |
| NETFLIX INC | COM | 8K | 12 | B.O.S.S. Retirement Advisors, LLC |
| NETFLIX INC | COM | 5K | 8 | MADISON AVENUE SECURITIES, LLC |
| NETFLIX INC | COM | 6M | 9K | – |
| NEW AMER HIGH INCOME FD INC | COM NEW | 75K | 10K | – |
| NEW JERSEY RES CORP | COM | 18K | 413 | – |
| NEW JERSEY RES CORP | COM | 427 | 10 | Elite Retirement Planning LLC |
| NEW JERSEY RES CORP | COM | 470 | 11 | MADISON AVENUE SECURITIES, LLC |
| NEW JERSEY RES CORP | COM | 2K | 55 | Advantage Retirement Group |
| NEW JERSEY RES CORP | COM | 299 | 7 | Integrated Wealth Management, Inc |
| NEW JERSEY RES CORP | COM | 15K | 343 | Capital A Wealth Management |
| NEW JERSEY RES CORP | COM | 9K | 211 | Raleigh Capital Management Inc. |
| NEW JERSEY RES CORP | COM | 769 | 18 | Slagle Financial, LLC |
| NEW JERSEY RES CORP | COM | 9K | 208 | Harlow Wealth Managment, Inc. |
| NEW JERSEY RES CORP | COM | 3K | 76 | Lloyd Advisory Services, LLC. |
| NEW JERSEY RES CORP | COM | 427 | 10 | FSR Wealth Management Ltd. |
| NEW JERSEY RES CORP | COM | 5K | 121 | B.O.S.S. Retirement Advisors, LLC |
| NEW JERSEY RES CORP | COM | 620K | 15K | – |
| NEW YORK CMNTY BANCORP INC | COM | 921 | 286 | Capital A Wealth Management |
| NEW YORK CMNTY BANCORP INC | COM | 267 | 83 | Advantage Retirement Group |
| NEW YORK CMNTY BANCORP INC | COM | 0 | 0 | Raleigh Capital Management Inc. |
| NEW YORK CMNTY BANCORP INC | COM | 1 | 0 | Peterson Financial Group, Inc. |
| NEW YORK CMNTY BANCORP INC | COM | 2K | 517 | – |
| NEW YORK CMNTY BANCORP INC | COM | 4K | 1K | B.O.S.S. Retirement Advisors, LLC |
| NEW YORK CMNTY BANCORP INC | COM | 34K | 11K | – |
| NEWELL BRANDS INC | COM | 763 | 119 | Advantage Retirement Group |
| NEWELL BRANDS INC | COM | 1K | 197 | Capital A Wealth Management |
| NEWELL BRANDS INC | COM | 26 | 4 | VCI Wealth Management LLC |
| NEWELL BRANDS INC | COM | 5 | 1 | Raleigh Capital Management Inc. |
| NEWELL BRANDS INC | COM | 6 | 1 | Peterson Financial Group, Inc. |
| NEWELL BRANDS INC | COM | 861 | 134 | – |
| NEWELL BRANDS INC | COM | 1K | 199 | MADISON AVENUE SECURITIES, LLC |
| NEWELL BRANDS INC | COM | 5K | 716 | B.O.S.S. Retirement Advisors, LLC |
| NEWELL BRANDS INC | COM | 359K | 56K | – |
| NEWMONT CORP | COM | 245K | 6K | Centennial Wealth Advisory LLC |
| NEWMONT CORP | COM | 461 | 11 | Retire Smart LLC |
| NEWMONT CORP | COM | 58K | 1K | E3 |
| NEWMONT CORP | COM | 62K | 1K | Integrated Wealth Management, Inc |
| NEWMONT CORP | COM | 387K | 9K | Advantage Retirement Group |
| NEWMONT CORP | COM | 448K | 11K | Capital A Wealth Management |
| NEWMONT CORP | COM | 4K | 94 | VCI Wealth Management LLC |
| NEWMONT CORP | COM | 230K | 5K | Harlow Wealth Managment, Inc. |
| NEWMONT CORP | COM | 32K | 766 | Raleigh Capital Management Inc. |
| NEWMONT CORP | COM | 137K | 3K | Lloyd Advisory Services, LLC. |
| NEWMONT CORP | COM | 2K | 56 | Slagle Financial, LLC |
| NEWMONT CORP | COM | 6K | 148 | Mach-1 Financial Group, LLC |
| NEWMONT CORP | COM | 232K | 6K | FSR Wealth Management Ltd. |
| NEWMONT CORP | COM | 56K | 1K | Kingdom Financial Group LLC. |
| NEWMONT CORP | COM | 2K | 52 | Peterson Financial Group, Inc. |
| NEWMONT CORP | COM | 3K | 72 | FYRA Capital |
| NEWMONT CORP | COM | 34K | 806 | Authentikos Wealth Advisory, LLC |
| NEWMONT CORP | COM | 155K | 4K | Elite Retirement Planning LLC |
| NEWMONT CORP | COM | 960K | 23K | B.O.S.S. Retirement Advisors, LLC |
| NEWMONT CORP | COM | 213K | 5K | MADISON AVENUE SECURITIES, LLC |
| NEWMONT CORP | COM | 130K | 3K | Howard Bailey Financial |
| NEWMONT CORP | COM | 2M | 39K | – |
| NEWMONT CORP | COM | 4M | 95K | – |
| NEXTERA ENERGY INC | COM | 257K | 4K | – |
| NEXTERA ENERGY INC | COM | 9K | 122 | Advantage Retirement Group |
| NEXTERA ENERGY INC | COM | 3K | 45 | Peace of Mind Wealth Management, LLC |
| NEXTERA ENERGY INC | COM | 37K | 527 | VCI Wealth Management LLC |
| NEXTERA ENERGY INC | COM | 12K | 175 | Lloyd Advisory Services, LLC. |
| NEXTERA ENERGY INC | COM | 74K | 1K | Harlow Wealth Managment, Inc. |
| NEXTERA ENERGY INC | COM | 11K | 157 | FSR Wealth Management Ltd. |
| NEXTERA ENERGY INC | COM | 31K | 434 | Mach-1 Financial Group, LLC |
| NEXTERA ENERGY INC | COM | 8K | 118 | FYRA Capital |
| NEXTERA ENERGY INC | COM | 12K | 165 | Howard Bailey Financial |
| NEXTERA ENERGY INC | COM | 5K | 70 | B.O.S.S. Retirement Advisors, LLC |
| NEXTERA ENERGY INC | COM | 2K | 22 | MADISON AVENUE SECURITIES, LLC |
| NEXTERA ENERGY INC | COM | 5M | 64K | – |
| NIKE INC | CL B | 577K | 8K | Capital A Wealth Management |
| NIKE INC | CL B | 4M | 50K | – |
| NIKE INC | CL B | 2K | 24 | Centennial Wealth Advisory LLC |
| NIKE INC | CL B | 281K | 4K | Integrated Wealth Management, Inc |
| NIKE INC | CL B | 955K | 13K | Advantage Retirement Group |
| NIKE INC | CL B | 226 | 3 | E3 |
| NIKE INC | CL B | 3K | 38 | Retire Smart LLC |
| NIKE INC | CL B | 15K | 193 | VCI Wealth Management LLC |
| NIKE INC | CL B | 24K | 319 | Slagle Financial, LLC |
| NIKE INC | CL B | 650K | 9K | Harlow Wealth Managment, Inc. |
| NIKE INC | CL B | 107K | 1K | MADISON AVENUE SECURITIES, LLC |
| NIKE INC | CL B | 208K | 3K | FSR Wealth Management Ltd. |
| NIKE INC | CL B | 247K | 3K | Kingdom Financial Group LLC. |
| NIKE INC | CL B | 2M | 23K | Peterson Financial Group, Inc. |
| NIKE INC | CL B | 245K | 3K | Lloyd Advisory Services, LLC. |
| NIKE INC | CL B | 10K | 137 | Mach-1 Financial Group, LLC |
| NIKE INC | CL B | 980 | 13 | FYRA Capital |
| NIKE INC | CL B | 991 | 13 | Arcadia Wealth Management, LLC |
| NIKE INC | CL B | 129K | 2K | Elite Retirement Planning LLC |
| NIKE INC | CL B | 3M | 35K | B.O.S.S. Retirement Advisors, LLC |
| NIKE INC | CL B | 63K | 840 | Howard Bailey Financial |
| NIKE INC | CL B | 5M | 61K | – |
| NIO INC | SPON ADS | 75K | 18K | – |
| NISOURCE INC | COM | 3M | 112K | – |
| NISOURCE INC | COM | 155K | 5K | Integrated Wealth Management, Inc |
| NISOURCE INC | COM | 513K | 18K | Centennial Wealth Advisory LLC |
| NISOURCE INC | COM | 720K | 25K | Advantage Retirement Group |
| NISOURCE INC | COM | 2K | 53 | VCI Wealth Management LLC |
| NISOURCE INC | COM | 783K | 27K | Capital A Wealth Management |
| NISOURCE INC | COM | 893 | 31 | Retire Smart LLC |
| NISOURCE INC | COM | 105K | 4K | E3 |
| NISOURCE INC | COM | 286K | 10K | Lloyd Advisory Services, LLC. |
| NISOURCE INC | COM | 196K | 7K | Harlow Wealth Managment, Inc. |
| NISOURCE INC | COM | 33K | 1K | Slagle Financial, LLC |
| NISOURCE INC | COM | 61K | 2K | Raleigh Capital Management Inc. |
| NISOURCE INC | COM | 385K | 13K | FSR Wealth Management Ltd. |
| NISOURCE INC | COM | 118K | 4K | Kingdom Financial Group LLC. |
| NISOURCE INC | COM | 30K | 1K | Peterson Financial Group, Inc. |
| NISOURCE INC | COM | 4K | 139 | Arcadia Wealth Management, LLC |
| NISOURCE INC | COM | 250K | 9K | Elite Retirement Planning LLC |
| NISOURCE INC | COM | 71K | 2K | Authentikos Wealth Advisory, LLC |
| NISOURCE INC | COM | 2K | 55 | Family Wealth Group, LLC |
| NISOURCE INC | COM | 232K | 8K | Howard Bailey Financial |
| NISOURCE INC | COM | 424K | 15K | MADISON AVENUE SECURITIES, LLC |
| NISOURCE INC | COM | 2M | 63K | B.O.S.S. Retirement Advisors, LLC |
| NISOURCE INC | COM | 8M | 282K | – |
| NORFOLK SOUTHN CORP | COM | 399K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 5K | 25 | Lloyd Advisory Services, LLC. |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 809K | 21K | – |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 437K | 15K | – |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 4M | 131K | – |
| NORTHROP GRUMMAN CORP | COM | 12K | 28 | – |
| NORTHROP GRUMMAN CORP | COM | 16K | 36 | VCI Wealth Management LLC |
| NORTHROP GRUMMAN CORP | COM | 27K | 62 | Harlow Wealth Managment, Inc. |
| NORTHROP GRUMMAN CORP | COM | 12K | 27 | FSR Wealth Management Ltd. |
| NORTHROP GRUMMAN CORP | COM | 872 | 2 | FYRA Capital |
| NORTHROP GRUMMAN CORP | COM | 3K | 8 | MADISON AVENUE SECURITIES, LLC |
| NORTHROP GRUMMAN CORP | COM | 704K | 2K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4K | 239 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 9K | 484 | VCI Wealth Management LLC |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2K | 100 | Harlow Wealth Managment, Inc. |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4K | 206 | FSR Wealth Management Ltd. |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 20K | 1K | FYRA Capital |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 157K | 8K | – |
| NOVARTIS AG | SPONSORED ADR | 1K | 12 | Advantage Retirement Group |
| NOVARTIS AG | SPONSORED ADR | 29K | 269 | – |
| NOVARTIS AG | SPONSORED ADR | 642K | 6K | – |
| NOVO-NORDISK A S | ADR | 7K | 50 | FSR Wealth Management Ltd. |
| NOVO-NORDISK A S | ADR | 138K | 965 | – |
| NOVO-NORDISK A S | ADR | 6K | 40 | B.O.S.S. Retirement Advisors, LLC |
| NOVO-NORDISK A S | ADR | 3M | 18K | – |
| NRG ENERGY INC | COM NEW | 593K | 8K | Capital A Wealth Management |
| NRG ENERGY INC | COM NEW | 2M | 27K | – |
| NRG ENERGY INC | COM NEW | 516K | 7K | Advantage Retirement Group |
| NRG ENERGY INC | COM NEW | 76K | 982 | Integrated Wealth Management, Inc |
| NRG ENERGY INC | COM NEW | 325K | 4K | Centennial Wealth Advisory LLC |
| NRG ENERGY INC | COM NEW | 623 | 8 | Retire Smart LLC |
| NRG ENERGY INC | COM NEW | 77K | 988 | E3 |
| NRG ENERGY INC | COM NEW | 230K | 3K | Harlow Wealth Managment, Inc. |
| NRG ENERGY INC | COM NEW | 43K | 547 | Raleigh Capital Management Inc. |
| NRG ENERGY INC | COM NEW | 43K | 550 | Authentikos Wealth Advisory, LLC |
| NRG ENERGY INC | COM NEW | 130K | 2K | Kingdom Financial Group LLC. |
| NRG ENERGY INC | COM NEW | 288K | 4K | FSR Wealth Management Ltd. |
| NRG ENERGY INC | COM NEW | 183K | 2K | Lloyd Advisory Services, LLC. |
| NRG ENERGY INC | COM NEW | 3K | 35 | Peterson Financial Group, Inc. |
| NRG ENERGY INC | COM NEW | 191K | 2K | Elite Retirement Planning LLC |
| NRG ENERGY INC | COM NEW | 389 | 5 | FYRA Capital |
| NRG ENERGY INC | COM NEW | 1K | 17 | Slagle Financial, LLC |
| NRG ENERGY INC | COM NEW | 287K | 4K | MADISON AVENUE SECURITIES, LLC |
| NRG ENERGY INC | COM NEW | 1M | 16K | B.O.S.S. Retirement Advisors, LLC |
| NRG ENERGY INC | COM NEW | 166K | 2K | Howard Bailey Financial |
| NRG ENERGY INC | COM NEW | 5M | 62K | – |
| NUCOR CORP | COM | 50K | 319 | Advantage Retirement Group |
| NUCOR CORP | COM | 4K | 28 | Harlow Wealth Managment, Inc. |
| NUCOR CORP | COM | 1K | 7 | VCI Wealth Management LLC |
| NUCOR CORP | COM | 5K | 29 | Lloyd Advisory Services, LLC. |
| NUCOR CORP | COM | 2K | 10 | FSR Wealth Management Ltd. |
| NUCOR CORP | COM | 6K | 41 | FYRA Capital |
| NUCOR CORP | COM | 9K | 58 | – |
| NUCOR CORP | COM | 334K | 2K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 5M | 64K | – |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 450K | 14K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 222K | 19K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 847K | 79K | – |
| NVIDIA CORPORATION | COM | 51K | 410 | Authentikos Wealth Advisory, LLC |
| NVIDIA CORPORATION | COM | 797K | 6K | Centennial Wealth Advisory LLC |
| NVIDIA CORPORATION | COM | 2M | 18K | Integrated Wealth Management, Inc |
| NVIDIA CORPORATION | COM | 7M | 57K | Advantage Retirement Group |
| NVIDIA CORPORATION | COM | 13K | 108 | E3 |
| NVIDIA CORPORATION | COM | 30K | 240 | Retire Smart LLC |
| NVIDIA CORPORATION | COM | 7M | 58K | Capital A Wealth Management |
| NVIDIA CORPORATION | COM | 22K | 180 | Peace of Mind Wealth Management, LLC |
| NVIDIA CORPORATION | COM | 1M | 10K | VCI Wealth Management LLC |
| NVIDIA CORPORATION | COM | 448K | 4K | Slagle Financial, LLC |
| NVIDIA CORPORATION | COM | 11M | 86K | Harlow Wealth Managment, Inc. |
| NVIDIA CORPORATION | COM | 2M | 16K | Lloyd Advisory Services, LLC. |
| NVIDIA CORPORATION | COM | 81K | 653 | Raleigh Capital Management Inc. |
| NVIDIA CORPORATION | COM | 2M | 15K | Kingdom Financial Group LLC. |
| NVIDIA CORPORATION | COM | 3M | 22K | FSR Wealth Management Ltd. |
| NVIDIA CORPORATION | COM | 11M | 92K | Peterson Financial Group, Inc. |
| NVIDIA CORPORATION | COM | 1M | 11K | Elite Retirement Planning LLC |
| NVIDIA CORPORATION | COM | 37K | 300 | Arcadia Wealth Management, LLC |
| NVIDIA CORPORATION | COM | 36K | 290 | Family Wealth Group, LLC |
| NVIDIA CORPORATION | COM | 150K | 1K | Mach-1 Financial Group, LLC |
| NVIDIA CORPORATION | COM | 958K | 8K | FYRA Capital |
| NVIDIA CORPORATION | COM | 39M | 313K | – |
| NVIDIA CORPORATION | COM | 18M | 148K | B.O.S.S. Retirement Advisors, LLC |
| NVIDIA CORPORATION | COM | 3M | 28K | Howard Bailey Financial |
| NVIDIA CORPORATION | COM | 1M | 8K | MADISON AVENUE SECURITIES, LLC |
| NVIDIA CORPORATION | COM | 109M | 881K | – |
| NVR INC | COM | 15K | 2 | VCI Wealth Management LLC |
| NVR INC | COM | 15K | 2 | Howard Bailey Financial |
| NVR INC | COM | 243K | 32 | – |
| NXP SEMICONDUCTORS N V | COM | 12K | 43 | FYRA Capital |
| NXP SEMICONDUCTORS N V | COM | 10K | 37 | Harlow Wealth Managment, Inc. |
| NXP SEMICONDUCTORS N V | COM | 7K | 25 | FSR Wealth Management Ltd. |
| NXP SEMICONDUCTORS N V | COM | 18K | 68 | – |
| NXP SEMICONDUCTORS N V | COM | 7K | 27 | Howard Bailey Financial |
| NXP SEMICONDUCTORS N V | COM | 2M | 8K | – |
| OCCIDENTAL PETE CORP | COM | 15K | 234 | Harlow Wealth Managment, Inc. |
| OCCIDENTAL PETE CORP | COM | 2K | 26 | Peace of Mind Wealth Management, LLC |
| OCCIDENTAL PETE CORP | COM | 10K | 157 | VCI Wealth Management LLC |
| OCCIDENTAL PETE CORP | COM | 1K | 22 | FSR Wealth Management Ltd. |
| OCCIDENTAL PETE CORP | COM | 3K | 41 | FYRA Capital |
| OCCIDENTAL PETE CORP | COM | 3K | 54 | – |
| OCCIDENTAL PETE CORP | COM | 9K | 138 | MADISON AVENUE SECURITIES, LLC |
| OCCIDENTAL PETE CORP | COM | 639K | 10K | – |
| OGE ENERGY CORP | COM | 75K | 2K | Raleigh Capital Management Inc. |
| OGE ENERGY CORP | COM | 65K | 2K | Integrated Wealth Management, Inc |
| OGE ENERGY CORP | COM | 70K | 2K | Harlow Wealth Managment, Inc. |
| OGE ENERGY CORP | COM | 279K | 8K | Centennial Wealth Advisory LLC |
| OGE ENERGY CORP | COM | 453K | 13K | Advantage Retirement Group |
| OGE ENERGY CORP | COM | 65K | 2K | E3 |
| OGE ENERGY CORP | COM | 524K | 15K | Capital A Wealth Management |
| OGE ENERGY CORP | COM | 571 | 16 | Retire Smart LLC |
| OGE ENERGY CORP | COM | 1K | 33 | Slagle Financial, LLC |
| OGE ENERGY CORP | COM | 162K | 5K | Lloyd Advisory Services, LLC. |
| OGE ENERGY CORP | COM | 245K | 7K | FSR Wealth Management Ltd. |
| OGE ENERGY CORP | COM | 57K | 2K | Kingdom Financial Group LLC. |
| OGE ENERGY CORP | COM | 3K | 71 | Peterson Financial Group, Inc. |
| OGE ENERGY CORP | COM | 2M | 46K | – |
| OGE ENERGY CORP | COM | 155K | 4K | Elite Retirement Planning LLC |
| OGE ENERGY CORP | COM | 40K | 1K | Authentikos Wealth Advisory, LLC |
| OGE ENERGY CORP | COM | 1M | 31K | B.O.S.S. Retirement Advisors, LLC |
| OGE ENERGY CORP | COM | 132K | 4K | Howard Bailey Financial |
| OGE ENERGY CORP | COM | 243K | 7K | MADISON AVENUE SECURITIES, LLC |
| OGE ENERGY CORP | COM | 4M | 123K | – |
| OKTA INC | CL A | 4M | 41K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1K | 7 | Harlow Wealth Managment, Inc. |
| OLD DOMINION FREIGHT LINE IN | COM | 530 | 3 | VCI Wealth Management LLC |
| OLD DOMINION FREIGHT LINE IN | COM | 6K | 36 | Lloyd Advisory Services, LLC. |
| OLD DOMINION FREIGHT LINE IN | COM | 706 | 4 | MADISON AVENUE SECURITIES, LLC |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 8K | – |
| OLD NATL BANCORP IND | COM | 57K | 3K | Capital A Wealth Management |
| OLD NATL BANCORP IND | COM | 361 | 21 | Integrated Wealth Management, Inc |
| OLD NATL BANCORP IND | COM | 7K | 392 | Advantage Retirement Group |
| OLD NATL BANCORP IND | COM | 47K | 3K | Raleigh Capital Management Inc. |
| OLD NATL BANCORP IND | COM | 7K | 402 | Lloyd Advisory Services, LLC. |
| OLD NATL BANCORP IND | COM | 34K | 2K | Harlow Wealth Managment, Inc. |
| OLD NATL BANCORP IND | COM | 791 | 46 | Slagle Financial, LLC |
| OLD NATL BANCORP IND | COM | 2K | 101 | FSR Wealth Management Ltd. |
| OLD NATL BANCORP IND | COM | 464 | 27 | Elite Retirement Planning LLC |
| OLD NATL BANCORP IND | COM | 791 | 46 | FYRA Capital |
| OLD NATL BANCORP IND | COM | 35K | 2K | – |
| OLD NATL BANCORP IND | COM | 516 | 30 | MADISON AVENUE SECURITIES, LLC |
| OLD NATL BANCORP IND | COM | 23K | 1K | B.O.S.S. Retirement Advisors, LLC |
| OLD NATL BANCORP IND | COM | 76K | 4K | – |
| OLD REP INTL CORP | COM | 4K | 132 | Advantage Retirement Group |
| OLD REP INTL CORP | COM | 38K | 1K | Capital A Wealth Management |
| OLD REP INTL CORP | COM | 26K | 847 | Harlow Wealth Managment, Inc. |
| OLD REP INTL CORP | COM | 37K | 1K | Raleigh Capital Management Inc. |
| OLD REP INTL CORP | COM | 1K | 43 | FSR Wealth Management Ltd. |
| OLD REP INTL CORP | COM | 3K | 105 | Lloyd Advisory Services, LLC. |
| OLD REP INTL CORP | COM | 20K | 646 | – |
| OLD REP INTL CORP | COM | 13K | 427 | B.O.S.S. Retirement Advisors, LLC |
| OLD REP INTL CORP | COM | 205K | 7K | – |
| OMEGA HEALTHCARE INVS INC | COM | 33 | 1 | – |
| OMEGA HEALTHCARE INVS INC | COM | 293K | 9K | – |
| OMNICOM GROUP INC | COM | 3M | 37K | – |
| OMNICOM GROUP INC | COM | 108K | 1K | Integrated Wealth Management, Inc |
| OMNICOM GROUP INC | COM | 696K | 8K | Advantage Retirement Group |
| OMNICOM GROUP INC | COM | 374K | 4K | Centennial Wealth Advisory LLC |
| OMNICOM GROUP INC | COM | 214K | 2K | Lloyd Advisory Services, LLC. |
| OMNICOM GROUP INC | COM | 897 | 10 | Retire Smart LLC |
| OMNICOM GROUP INC | COM | 6K | 72 | VCI Wealth Management LLC |
| OMNICOM GROUP INC | COM | 694K | 8K | Capital A Wealth Management |
| OMNICOM GROUP INC | COM | 88K | 983 | E3 |
| OMNICOM GROUP INC | COM | 920K | 10K | Harlow Wealth Managment, Inc. |
| OMNICOM GROUP INC | COM | 4K | 48 | Slagle Financial, LLC |
| OMNICOM GROUP INC | COM | 50K | 560 | Raleigh Capital Management Inc. |
| OMNICOM GROUP INC | COM | 1M | 16K | B.O.S.S. Retirement Advisors, LLC |
| OMNICOM GROUP INC | COM | 53K | 595 | Authentikos Wealth Advisory, LLC |
| OMNICOM GROUP INC | COM | 332K | 4K | FSR Wealth Management Ltd. |
| OMNICOM GROUP INC | COM | 199K | 2K | Kingdom Financial Group LLC. |
| OMNICOM GROUP INC | COM | 3K | 37 | Peterson Financial Group, Inc. |
| OMNICOM GROUP INC | COM | 24K | 266 | Mach-1 Financial Group, LLC |
| OMNICOM GROUP INC | COM | 258K | 3K | Elite Retirement Planning LLC |
| OMNICOM GROUP INC | COM | 251K | 3K | Howard Bailey Financial |
| OMNICOM GROUP INC | COM | 336K | 4K | MADISON AVENUE SECURITIES, LLC |
| OMNICOM GROUP INC | COM | 7M | 75K | – |
| ONEMAIN HLDGS INC | COM | 3K | 61 | – |
| ONEMAIN HLDGS INC | COM | 2K | 50 | Lloyd Advisory Services, LLC. |
| ONEMAIN HLDGS INC | COM | 236K | 5K | – |
| ONEOK INC NEW | COM | 2M | 27K | – |
| ONEOK INC NEW | COM | 654K | 8K | Capital A Wealth Management |
| ONEOK INC NEW | COM | 585K | 7K | Advantage Retirement Group |
| ONEOK INC NEW | COM | 371K | 5K | Centennial Wealth Advisory LLC |
| ONEOK INC NEW | COM | 88K | 1K | Integrated Wealth Management, Inc |
| ONEOK INC NEW | COM | 816 | 10 | VCI Wealth Management LLC |
| ONEOK INC NEW | COM | 734 | 9 | Retire Smart LLC |
| ONEOK INC NEW | COM | 89K | 1K | E3 |
| ONEOK INC NEW | COM | 2K | 20 | Slagle Financial, LLC |
| ONEOK INC NEW | COM | 97K | 1K | Harlow Wealth Managment, Inc. |
| ONEOK INC NEW | COM | 51K | 624 | Raleigh Capital Management Inc. |
| ONEOK INC NEW | COM | 3K | 39 | Peterson Financial Group, Inc. |
| ONEOK INC NEW | COM | 335K | 4K | FSR Wealth Management Ltd. |
| ONEOK INC NEW | COM | 74K | 905 | Kingdom Financial Group LLC. |
| ONEOK INC NEW | COM | 212K | 3K | Lloyd Advisory Services, LLC. |
| ONEOK INC NEW | COM | 203K | 2K | Elite Retirement Planning LLC |
| ONEOK INC NEW | COM | 53K | 646 | Authentikos Wealth Advisory, LLC |
| ONEOK INC NEW | COM | 4K | 46 | FYRA Capital |
| ONEOK INC NEW | COM | 179K | 2K | Howard Bailey Financial |
| ONEOK INC NEW | COM | 1M | 18K | B.O.S.S. Retirement Advisors, LLC |
| ONEOK INC NEW | COM | 320K | 4K | MADISON AVENUE SECURITIES, LLC |
| ONEOK INC NEW | COM | 9M | 105K | – |
| ORACLE CORP | COM | 207K | 1K | – |
| ORACLE CORP | COM | 25K | 177 | Advantage Retirement Group |
| ORACLE CORP | COM | 116K | 822 | VCI Wealth Management LLC |
| ORACLE CORP | COM | 119K | 840 | Harlow Wealth Managment, Inc. |
| ORACLE CORP | COM | 17K | 118 | FSR Wealth Management Ltd. |
| ORACLE CORP | COM | 9K | 65 | Lloyd Advisory Services, LLC. |
| ORACLE CORP | COM | 25K | 180 | FYRA Capital |
| ORACLE CORP | COM | 4K | 29 | Mach-1 Financial Group, LLC |
| ORACLE CORP | COM | 11K | 76 | Howard Bailey Financial |
| ORACLE CORP | COM | 2K | 17 | MADISON AVENUE SECURITIES, LLC |
| ORACLE CORP | COM | 7M | 52K | – |
| OREILLY AUTOMOTIVE INC | COM | 51K | 48 | – |
| OREILLY AUTOMOTIVE INC | COM | 36K | 34 | Harlow Wealth Managment, Inc. |
| OREILLY AUTOMOTIVE INC | COM | 8K | 8 | Advantage Retirement Group |
| OREILLY AUTOMOTIVE INC | COM | 21K | 20 | VCI Wealth Management LLC |
| OREILLY AUTOMOTIVE INC | COM | 2K | 2 | Peace of Mind Wealth Management, LLC |
| OREILLY AUTOMOTIVE INC | COM | 12K | 11 | FSR Wealth Management Ltd. |
| OREILLY AUTOMOTIVE INC | COM | 6K | 6 | Lloyd Advisory Services, LLC. |
| OREILLY AUTOMOTIVE INC | COM | 3K | 3 | Mach-1 Financial Group, LLC |
| OREILLY AUTOMOTIVE INC | COM | 1K | 1 | FYRA Capital |
| OREILLY AUTOMOTIVE INC | COM | 17K | 16 | Howard Bailey Financial |
| OREILLY AUTOMOTIVE INC | COM | 2K | 2 | MADISON AVENUE SECURITIES, LLC |
| OREILLY AUTOMOTIVE INC | COM | 854K | 809 | – |
| ORGANON & CO | COMMON STOCK | 12K | 562 | – |
| ORGANON & CO | COMMON STOCK | 4K | 190 | Harlow Wealth Managment, Inc. |
| ORGANON & CO | COMMON STOCK | 6K | 297 | FSR Wealth Management Ltd. |
| ORGANON & CO | COMMON STOCK | 9K | 420 | FYRA Capital |
| ORGANON & CO | COMMON STOCK | 2M | 111K | – |
| OSHKOSH CORP | COM | 36K | 333 | Capital A Wealth Management |
| OSHKOSH CORP | COM | 18K | 165 | – |
| OSHKOSH CORP | COM | 25K | 232 | Harlow Wealth Managment, Inc. |
| OSHKOSH CORP | COM | 5K | 44 | Advantage Retirement Group |
| OSHKOSH CORP | COM | 4K | 35 | Lloyd Advisory Services, LLC. |
| OSHKOSH CORP | COM | 40K | 366 | Raleigh Capital Management Inc. |
| OSHKOSH CORP | COM | 1K | 13 | FSR Wealth Management Ltd. |
| OSHKOSH CORP | COM | 10K | 93 | B.O.S.S. Retirement Advisors, LLC |
| OSHKOSH CORP | COM | 63K | 582 | – |
| OTIS WORLDWIDE CORP | COM | 58K | 601 | – |
| OTIS WORLDWIDE CORP | COM | 10K | 106 | VCI Wealth Management LLC |
| OTIS WORLDWIDE CORP | COM | 1K | 15 | Harlow Wealth Managment, Inc. |
| OTIS WORLDWIDE CORP | COM | 214K | 2K | – |
| OWENS CORNING NEW | COM | 30K | 172 | – |
| OWENS CORNING NEW | COM | 7K | 42 | Advantage Retirement Group |
| OWENS CORNING NEW | COM | 61K | 351 | Capital A Wealth Management |
| OWENS CORNING NEW | COM | 9K | 51 | Lloyd Advisory Services, LLC. |
| OWENS CORNING NEW | COM | 41K | 239 | Harlow Wealth Managment, Inc. |
| OWENS CORNING NEW | COM | 63K | 365 | Raleigh Capital Management Inc. |
| OWENS CORNING NEW | COM | 2K | 13 | FSR Wealth Management Ltd. |
| OWENS CORNING NEW | COM | 21K | 119 | B.O.S.S. Retirement Advisors, LLC |
| OWENS CORNING NEW | COM | 116K | 665 | – |
| OXFORD SQUARE CAP CORP | COM | 31K | 11K | – |
| PACCAR INC | COM | 3K | 26 | Centennial Wealth Advisory LLC |
| PACCAR INC | COM | 21K | 200 | Advantage Retirement Group |
| PACCAR INC | COM | 3K | 28 | Peace of Mind Wealth Management, LLC |
| PACCAR INC | COM | 27K | 267 | VCI Wealth Management LLC |
| PACCAR INC | COM | 618 | 6 | Lloyd Advisory Services, LLC. |
| PACCAR INC | COM | 515 | 5 | Slagle Financial, LLC |
| PACCAR INC | COM | 9K | 86 | Harlow Wealth Managment, Inc. |
| PACCAR INC | COM | 6K | 55 | FSR Wealth Management Ltd. |
| PACCAR INC | COM | 70K | 683 | – |
| PACCAR INC | COM | 9K | 92 | Howard Bailey Financial |
| PACCAR INC | COM | 251K | 2K | – |
| PACER FDS TR | US CASH COWS 100 | 505K | 9K | – |
| PACKAGING CORP AMER | COM | 31K | 169 | – |
| PACKAGING CORP AMER | COM | 3K | 14 | Capital A Wealth Management |
| PACKAGING CORP AMER | COM | 6K | 34 | VCI Wealth Management LLC |
| PACKAGING CORP AMER | COM | 7K | 39 | Harlow Wealth Managment, Inc. |
| PACKAGING CORP AMER | COM | 1K | 6 | B.O.S.S. Retirement Advisors, LLC |
| PACKAGING CORP AMER | COM | 637K | 3K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 4 | 0 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 7M | 284K | – |
| PALO ALTO NETWORKS INC | COM | 32K | 94 | Integrated Wealth Management, Inc |
| PALO ALTO NETWORKS INC | COM | 115K | 340 | Advantage Retirement Group |
| PALO ALTO NETWORKS INC | COM | 122K | 360 | Centennial Wealth Advisory LLC |
| PALO ALTO NETWORKS INC | COM | 809K | 2K | Capital A Wealth Management |
| PALO ALTO NETWORKS INC | COM | 678 | 2 | VCI Wealth Management LLC |
| PALO ALTO NETWORKS INC | COM | 44K | 129 | Lloyd Advisory Services, LLC. |
| PALO ALTO NETWORKS INC | COM | 35K | 102 | Slagle Financial, LLC |
| PALO ALTO NETWORKS INC | COM | 859K | 3K | Harlow Wealth Managment, Inc. |
| PALO ALTO NETWORKS INC | COM | 20K | 59 | Raleigh Capital Management Inc. |
| PALO ALTO NETWORKS INC | COM | 6K | 18 | Peterson Financial Group, Inc. |
| PALO ALTO NETWORKS INC | COM | 27K | 81 | Kingdom Financial Group LLC. |
| PALO ALTO NETWORKS INC | COM | 180K | 530 | FSR Wealth Management Ltd. |
| PALO ALTO NETWORKS INC | COM | 5K | 16 | Arcadia Wealth Management, LLC |
| PALO ALTO NETWORKS INC | COM | 6K | 19 | Family Wealth Group, LLC |
| PALO ALTO NETWORKS INC | COM | 1K | 4 | Mach-1 Financial Group, LLC |
| PALO ALTO NETWORKS INC | COM | 15K | 43 | Authentikos Wealth Advisory, LLC |
| PALO ALTO NETWORKS INC | COM | 96K | 283 | Elite Retirement Planning LLC |
| PALO ALTO NETWORKS INC | COM | 628K | 2K | Howard Bailey Financial |
| PALO ALTO NETWORKS INC | COM | 26K | 76 | MADISON AVENUE SECURITIES, LLC |
| PALO ALTO NETWORKS INC | COM | 263K | 776 | B.O.S.S. Retirement Advisors, LLC |
| PALO ALTO NETWORKS INC | COM | 3M | 8K | – |
| PALO ALTO NETWORKS INC | COM | 7M | 21K | – |
| PARKER-HANNIFIN CORP | COM | 7K | 13 | Advantage Retirement Group |
| PARKER-HANNIFIN CORP | COM | 3K | 6 | Peace of Mind Wealth Management, LLC |
| PARKER-HANNIFIN CORP | COM | 47K | 93 | VCI Wealth Management LLC |
| PARKER-HANNIFIN CORP | COM | 91K | 181 | Harlow Wealth Managment, Inc. |
| PARKER-HANNIFIN CORP | COM | 12K | 23 | FSR Wealth Management Ltd. |
| PARKER-HANNIFIN CORP | COM | 4K | 7 | Mach-1 Financial Group, LLC |
| PARKER-HANNIFIN CORP | COM | 1K | 2 | FYRA Capital |
| PARKER-HANNIFIN CORP | COM | 71K | 140 | – |
| PARKER-HANNIFIN CORP | COM | 10K | 19 | Howard Bailey Financial |
| PARKER-HANNIFIN CORP | COM | 1K | 2 | MADISON AVENUE SECURITIES, LLC |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| PARSONS CORP DEL | COM | 471K | 6K | – |
| PAYCHEX INC | COM | 1K | 10 | Advantage Retirement Group |
| PAYCHEX INC | COM | 106 | 1 | Raleigh Capital Management Inc. |
| PAYCHEX INC | COM | 782K | 7K | – |
| PAYPAL HLDGS INC | COM | 18K | 302 | Advantage Retirement Group |
| PAYPAL HLDGS INC | COM | 2K | 38 | Centennial Wealth Advisory LLC |
| PAYPAL HLDGS INC | COM | 2K | 37 | Capital A Wealth Management |
| PAYPAL HLDGS INC | COM | 464 | 8 | Slagle Financial, LLC |
| PAYPAL HLDGS INC | COM | 80K | 1K | Harlow Wealth Managment, Inc. |
| PAYPAL HLDGS INC | COM | 5K | 88 | Lloyd Advisory Services, LLC. |
| PAYPAL HLDGS INC | COM | 3K | 48 | FSR Wealth Management Ltd. |
| PAYPAL HLDGS INC | COM | 22K | 379 | Kingdom Financial Group LLC. |
| PAYPAL HLDGS INC | COM | 66K | 1K | – |
| PAYPAL HLDGS INC | COM | 3K | 57 | Elite Retirement Planning LLC |
| PAYPAL HLDGS INC | COM | 21K | 367 | Howard Bailey Financial |
| PAYPAL HLDGS INC | COM | 5K | 81 | B.O.S.S. Retirement Advisors, LLC |
| PAYPAL HLDGS INC | COM | 2K | 33 | MADISON AVENUE SECURITIES, LLC |
| PAYPAL HLDGS INC | COM | 1M | 24K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 172K | 16K | – |
| PENNANTPARK FLOATING RATE CA | COM | 261K | 23K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 3K | 20 | Harlow Wealth Managment, Inc. |
| PENSKE AUTOMOTIVE GRP INC | COM | 335K | 2K | – |
| PEPSICO INC | COM | 9M | 54K | – |
| PEPSICO INC | COM | 462K | 3K | Integrated Wealth Management, Inc |
| PEPSICO INC | COM | 1M | 9K | Advantage Retirement Group |
| PEPSICO INC | COM | 191K | 1K | Centennial Wealth Advisory LLC |
| PEPSICO INC | COM | 2M | 13K | Capital A Wealth Management |
| PEPSICO INC | COM | 3K | 20 | Peace of Mind Wealth Management, LLC |
| PEPSICO INC | COM | 7K | 42 | Retire Smart LLC |
| PEPSICO INC | COM | 124K | 754 | VCI Wealth Management LLC |
| PEPSICO INC | COM | 93K | 563 | Slagle Financial, LLC |
| PEPSICO INC | COM | 2M | 10K | Harlow Wealth Managment, Inc. |
| PEPSICO INC | COM | 417K | 3K | Lloyd Advisory Services, LLC. |
| PEPSICO INC | COM | 31K | 190 | Raleigh Capital Management Inc. |
| PEPSICO INC | COM | 297K | 2K | Kingdom Financial Group LLC. |
| PEPSICO INC | COM | 607K | 4K | FSR Wealth Management Ltd. |
| PEPSICO INC | COM | 3M | 16K | Peterson Financial Group, Inc. |
| PEPSICO INC | COM | 10K | 58 | Family Wealth Group, LLC |
| PEPSICO INC | COM | 9K | 54 | Arcadia Wealth Management, LLC |
| PEPSICO INC | COM | 24K | 143 | Mach-1 Financial Group, LLC |
| PEPSICO INC | COM | 313K | 2K | Elite Retirement Planning LLC |
| PEPSICO INC | COM | 23K | 137 | Authentikos Wealth Advisory, LLC |
| PEPSICO INC | COM | 99K | 599 | FYRA Capital |
| PEPSICO INC | COM | 1M | 7K | Howard Bailey Financial |
| PEPSICO INC | COM | 188K | 1K | MADISON AVENUE SECURITIES, LLC |
| PEPSICO INC | COM | 4M | 26K | B.O.S.S. Retirement Advisors, LLC |
| PEPSICO INC | COM | 19M | 116K | – |
| PFIZER INC | COM | 3M | 116K | – |
| PFIZER INC | COM | 465K | 17K | Centennial Wealth Advisory LLC |
| PFIZER INC | COM | 405K | 14K | Harlow Wealth Managment, Inc. |
| PFIZER INC | COM | 112K | 4K | Integrated Wealth Management, Inc |
| PFIZER INC | COM | 815K | 29K | Advantage Retirement Group |
| PFIZER INC | COM | 55K | 2K | VCI Wealth Management LLC |
| PFIZER INC | COM | 830K | 30K | Capital A Wealth Management |
| PFIZER INC | COM | 951 | 34 | Retire Smart LLC |
| PFIZER INC | COM | 109K | 4K | E3 |
| PFIZER INC | COM | 265K | 9K | Lloyd Advisory Services, LLC. |
| PFIZER INC | COM | 61K | 2K | Raleigh Capital Management Inc. |
| PFIZER INC | COM | 2K | 71 | Slagle Financial, LLC |
| PFIZER INC | COM | 4K | 142 | Peterson Financial Group, Inc. |
| PFIZER INC | COM | 433K | 15K | FSR Wealth Management Ltd. |
| PFIZER INC | COM | 141K | 5K | Kingdom Financial Group LLC. |
| PFIZER INC | COM | 38K | 1K | FYRA Capital |
| PFIZER INC | COM | 22K | 780 | Mach-1 Financial Group, LLC |
| PFIZER INC | COM | 57K | 2K | Authentikos Wealth Advisory, LLC |
| PFIZER INC | COM | 406K | 15K | MADISON AVENUE SECURITIES, LLC |
| PFIZER INC | COM | 2M | 65K | B.O.S.S. Retirement Advisors, LLC |
| PFIZER INC | COM | 265K | 9K | Elite Retirement Planning LLC |
| PFIZER INC | COM | 262K | 9K | Howard Bailey Financial |
| PFIZER INC | COM | 11M | 379K | – |
| PGIM ETF TR | FLOATING RT INC | 2M | 41K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 2M | 33K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 11K | Capital A Wealth Management |
| PHILIP MORRIS INTL INC | COM | 4K | 40 | Family Wealth Group, LLC |
| PHILIP MORRIS INTL INC | COM | 776K | 8K | Harlow Wealth Managment, Inc. |
| PHILIP MORRIS INTL INC | COM | 390K | 4K | Centennial Wealth Advisory LLC |
| PHILIP MORRIS INTL INC | COM | 570K | 6K | Advantage Retirement Group |
| PHILIP MORRIS INTL INC | COM | 93K | 914 | Integrated Wealth Management, Inc |
| PHILIP MORRIS INTL INC | COM | 75K | 740 | E3 |
| PHILIP MORRIS INTL INC | COM | 69K | 684 | VCI Wealth Management LLC |
| PHILIP MORRIS INTL INC | COM | 608 | 6 | Retire Smart LLC |
| PHILIP MORRIS INTL INC | COM | 54K | 531 | Raleigh Capital Management Inc. |
| PHILIP MORRIS INTL INC | COM | 23K | 231 | Slagle Financial, LLC |
| PHILIP MORRIS INTL INC | COM | 62K | 612 | Authentikos Wealth Advisory, LLC |
| PHILIP MORRIS INTL INC | COM | 117K | 1K | Kingdom Financial Group LLC. |
| PHILIP MORRIS INTL INC | COM | 403K | 4K | FSR Wealth Management Ltd. |
| PHILIP MORRIS INTL INC | COM | 202K | 2K | Lloyd Advisory Services, LLC. |
| PHILIP MORRIS INTL INC | COM | 6K | 57 | Peterson Financial Group, Inc. |
| PHILIP MORRIS INTL INC | COM | 30K | 298 | Mach-1 Financial Group, LLC |
| PHILIP MORRIS INTL INC | COM | 3K | 30 | Arcadia Wealth Management, LLC |
| PHILIP MORRIS INTL INC | COM | 242K | 2K | Elite Retirement Planning LLC |
| PHILIP MORRIS INTL INC | COM | 24K | 241 | FYRA Capital |
| PHILIP MORRIS INTL INC | COM | 4M | 37K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 14K | B.O.S.S. Retirement Advisors, LLC |
| PHILIP MORRIS INTL INC | COM | 301K | 3K | MADISON AVENUE SECURITIES, LLC |
| PHILIP MORRIS INTL INC | COM | 563K | 6K | Howard Bailey Financial |
| PHILIP MORRIS INTL INC | COM | 15M | 148K | – |
| PHILLIPS 66 | COM | 55K | 393 | – |
| PHILLIPS 66 | COM | 14K | 99 | Advantage Retirement Group |
| PHILLIPS 66 | COM | 31K | 220 | VCI Wealth Management LLC |
| PHILLIPS 66 | COM | 27K | 191 | Harlow Wealth Managment, Inc. |
| PHILLIPS 66 | COM | 8K | 55 | FYRA Capital |
| PHILLIPS 66 | COM | 36K | 253 | Howard Bailey Financial |
| PHILLIPS 66 | COM | 3M | 20K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 262 | 8 | Integrated Wealth Management, Inc |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 2K | 56 | Advantage Retirement Group |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 13K | 407 | Capital A Wealth Management |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 2K | 73 | Lloyd Advisory Services, LLC. |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 17K | 522 | Harlow Wealth Managment, Inc. |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 589 | 18 | Slagle Financial, LLC |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 7K | 222 | Raleigh Capital Management Inc. |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 360 | 11 | MADISON AVENUE SECURITIES, LLC |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 360 | 11 | FSR Wealth Management Ltd. |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 360 | 11 | Elite Retirement Planning LLC |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 14K | 425 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 4K | 122 | B.O.S.S. Retirement Advisors, LLC |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 1M | 38K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 273K | 19K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 5M | 260K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 6K | 66 | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 880K | 9K | – |
| PIMCO ETF TR | 15+ YR US TIPS | 39 | 1 | – |
| PIMCO ETF TR | 15+ YR US TIPS | 9M | 175K | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 6M | 75K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 610K | 7K | Advantage Retirement Group |
| PIMCO ETF TR | ACTIVE BD ETF | 1M | 14K | Capital A Wealth Management |
| PIMCO ETF TR | ACTIVE BD ETF | 597K | 7K | FSR Wealth Management Ltd. |
| PIMCO ETF TR | ACTIVE BD ETF | 12K | 136 | Kingdom Financial Group LLC. |
| PIMCO ETF TR | ACTIVE BD ETF | 3M | 33K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 46K | 506 | B.O.S.S. Retirement Advisors, LLC |
| PIMCO ETF TR | ACTIVE BD ETF | 3M | 35K | – |
| PIMCO ETF TR | COMMODITY STRAT | 5M | 174K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 8M | 83K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1M | 13K | Advantage Retirement Group |
| PIMCO ETF TR | ENHAN SHRT MA AC | 606K | 6K | Capital A Wealth Management |
| PIMCO ETF TR | ENHAN SHRT MA AC | 202K | 2K | Harlow Wealth Managment, Inc. |
| PIMCO ETF TR | ENHAN SHRT MA AC | 994K | 10K | FSR Wealth Management Ltd. |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1M | 10K | Kingdom Financial Group LLC. |
| PIMCO ETF TR | ENHAN SHRT MA AC | 584K | 6K | Lloyd Advisory Services, LLC. |
| PIMCO ETF TR | ENHAN SHRT MA AC | 283K | 3K | Elite Retirement Planning LLC |
| PIMCO ETF TR | ENHAN SHRT MA AC | 135K | 1K | Howard Bailey Financial |
| PIMCO ETF TR | ENHAN SHRT MA AC | 2M | 20K | MADISON AVENUE SECURITIES, LLC |
| PIMCO ETF TR | ENHAN SHRT MA AC | 18K | 176 | B.O.S.S. Retirement Advisors, LLC |
| PIMCO ETF TR | ENHAN SHRT MA AC | 29M | 286K | – |
| PIMCO ETF TR | MULTISECTOR BD | 4M | 154K | – |
| PIMCO ETF TR | MULTISECTOR BD | 769K | 30K | Advantage Retirement Group |
| PIMCO ETF TR | MULTISECTOR BD | 2M | 62K | Capital A Wealth Management |
| PIMCO ETF TR | MULTISECTOR BD | 16K | 611 | Kingdom Financial Group LLC. |
| PIMCO ETF TR | MULTISECTOR BD | 750K | 29K | FSR Wealth Management Ltd. |
| PIMCO ETF TR | MULTISECTOR BD | 58K | 2K | B.O.S.S. Retirement Advisors, LLC |
| PIMCO ETF TR | MULTISECTOR BD | 8M | 318K | – |
| PIMCO ETF TR | PREFERRED AND CP | 399K | 8K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 2M | 35K | – |
| PIMCO ETF TR | SR LN ACTIVE ETF | 4K | 82 | – |
| PIMCO ETF TR | SR LN ACTIVE ETF | 394K | 8K | – |
| PIMCO ETF TR | ULTRA SHORT GOVT | 105M | 1M | – |
| PINNACLE WEST CAP CORP | COM | 2K | 21 | Harlow Wealth Managment, Inc. |
| PINNACLE WEST CAP CORP | COM | 4K | 50 | VCI Wealth Management LLC |
| PINNACLE WEST CAP CORP | COM | 1K | 16 | FSR Wealth Management Ltd. |
| PINNACLE WEST CAP CORP | COM | 3K | 45 | – |
| PINNACLE WEST CAP CORP | COM | 432K | 6K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 200K | 11K | – |
| PNC FINL SVCS GROUP INC | COM | 11K | 69 | Advantage Retirement Group |
| PNC FINL SVCS GROUP INC | COM | 28K | 182 | VCI Wealth Management LLC |
| PNC FINL SVCS GROUP INC | COM | 167 | 1 | Raleigh Capital Management Inc. |
| PNC FINL SVCS GROUP INC | COM | 17K | 112 | Harlow Wealth Managment, Inc. |
| PNC FINL SVCS GROUP INC | COM | 7K | 43 | FYRA Capital |
| PNC FINL SVCS GROUP INC | COM | 11K | 69 | FSR Wealth Management Ltd. |
| PNC FINL SVCS GROUP INC | COM | 30K | 192 | Mach-1 Financial Group, LLC |
| PNC FINL SVCS GROUP INC | COM | 87K | 558 | – |
| PNC FINL SVCS GROUP INC | COM | 1K | 8 | MADISON AVENUE SECURITIES, LLC |
| PNC FINL SVCS GROUP INC | COM | 12K | 80 | Howard Bailey Financial |
| PNC FINL SVCS GROUP INC | COM | 1M | 9K | – |
| PORCH GROUP INC | COM | 365K | 242K | – |
| POTLATCHDELTIC CORPORATION | COM | 788 | 20 | MADISON AVENUE SECURITIES, LLC |
| POTLATCHDELTIC CORPORATION | COM | 453K | 12K | – |
| PPG INDS INC | COM | 105K | 832 | – |
| PPG INDS INC | COM | 4K | 35 | VCI Wealth Management LLC |
| PPG INDS INC | COM | 14K | 108 | Mach-1 Financial Group, LLC |
| PPG INDS INC | COM | 629 | 5 | MADISON AVENUE SECURITIES, LLC |
| PPG INDS INC | COM | 239K | 2K | – |
| PPL CORP | COM | 50K | 2K | Harlow Wealth Managment, Inc. |
| PPL CORP | COM | 467K | 17K | Advantage Retirement Group |
| PPL CORP | COM | 302K | 11K | Centennial Wealth Advisory LLC |
| PPL CORP | COM | 69K | 2K | Integrated Wealth Management, Inc |
| PPL CORP | COM | 636 | 23 | Retire Smart LLC |
| PPL CORP | COM | 531K | 19K | Capital A Wealth Management |
| PPL CORP | COM | 71K | 3K | E3 |
| PPL CORP | COM | 1K | 44 | Slagle Financial, LLC |
| PPL CORP | COM | 164K | 6K | Lloyd Advisory Services, LLC. |
| PPL CORP | COM | 40K | 1K | Raleigh Capital Management Inc. |
| PPL CORP | COM | 636 | 23 | VCI Wealth Management LLC |
| PPL CORP | COM | 59K | 2K | Kingdom Financial Group LLC. |
| PPL CORP | COM | 261K | 9K | FSR Wealth Management Ltd. |
| PPL CORP | COM | 3K | 99 | Peterson Financial Group, Inc. |
| PPL CORP | COM | 4K | 161 | FYRA Capital |
| PPL CORP | COM | 42K | 2K | Authentikos Wealth Advisory, LLC |
| PPL CORP | COM | 2M | 63K | – |
| PPL CORP | COM | 167K | 6K | Elite Retirement Planning LLC |
| PPL CORP | COM | 1M | 42K | B.O.S.S. Retirement Advisors, LLC |
| PPL CORP | COM | 142K | 5K | Howard Bailey Financial |
| PPL CORP | COM | 259K | 9K | MADISON AVENUE SECURITIES, LLC |
| PPL CORP | COM | 6M | 200K | – |
| PRICE T ROWE GROUP INC | COM | 39K | 335 | – |
| PRICE T ROWE GROUP INC | COM | 11K | 99 | Advantage Retirement Group |
| PRICE T ROWE GROUP INC | COM | 6K | 50 | Lloyd Advisory Services, LLC. |
| PRICE T ROWE GROUP INC | COM | 4K | 35 | Harlow Wealth Managment, Inc. |
| PRICE T ROWE GROUP INC | COM | 2K | 19 | VCI Wealth Management LLC |
| PRICE T ROWE GROUP INC | COM | 1K | 11 | FSR Wealth Management Ltd. |
| PRICE T ROWE GROUP INC | COM | 9K | 76 | FYRA Capital |
| PRICE T ROWE GROUP INC | COM | 5K | 40 | Mach-1 Financial Group, LLC |
| PRICE T ROWE GROUP INC | COM | 228K | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 253K | 3K | Centennial Wealth Advisory LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 398K | 5K | Advantage Retirement Group |
| PRINCIPAL FINANCIAL GROUP IN | COM | 60K | 762 | Integrated Wealth Management, Inc |
| PRINCIPAL FINANCIAL GROUP IN | COM | 34K | 428 | Raleigh Capital Management Inc. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 42K | 541 | Harlow Wealth Managment, Inc. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1K | 14 | Slagle Financial, LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 451K | 6K | Capital A Wealth Management |
| PRINCIPAL FINANCIAL GROUP IN | COM | 60K | 762 | E3 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 549 | 7 | Retire Smart LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 51K | 648 | Kingdom Financial Group LLC. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 225K | 3K | FSR Wealth Management Ltd. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 144K | 2K | Lloyd Advisory Services, LLC. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2K | 26 | Peterson Financial Group, Inc. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 31K | 396 | Authentikos Wealth Advisory, LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1M | 19K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 141K | 2K | Elite Retirement Planning LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 998K | 13K | B.O.S.S. Retirement Advisors, LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 124K | 2K | Howard Bailey Financial |
| PRINCIPAL FINANCIAL GROUP IN | COM | 224K | 3K | MADISON AVENUE SECURITIES, LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 5M | 58K | – |
| PROCTER AND GAMBLE CO | COM | 424K | 3K | Elite Retirement Planning LLC |
| PROCTER AND GAMBLE CO | COM | 370K | 2K | Centennial Wealth Advisory LLC |
| PROCTER AND GAMBLE CO | COM | 583K | 4K | Integrated Wealth Management, Inc |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | Advantage Retirement Group |
| PROCTER AND GAMBLE CO | COM | 3M | 19K | Harlow Wealth Managment, Inc. |
| PROCTER AND GAMBLE CO | COM | 164K | 996 | Slagle Financial, LLC |
| PROCTER AND GAMBLE CO | COM | 46K | 278 | Raleigh Capital Management Inc. |
| PROCTER AND GAMBLE CO | COM | 512K | 3K | Lloyd Advisory Services, LLC. |
| PROCTER AND GAMBLE CO | COM | 8K | 49 | Retire Smart LLC |
| PROCTER AND GAMBLE CO | COM | 4K | 25 | Peace of Mind Wealth Management, LLC |
| PROCTER AND GAMBLE CO | COM | 211K | 1K | VCI Wealth Management LLC |
| PROCTER AND GAMBLE CO | COM | 3M | 16K | Capital A Wealth Management |
| PROCTER AND GAMBLE CO | COM | 5K | 31 | E3 |
| PROCTER AND GAMBLE CO | COM | 170K | 1K | FYRA Capital |
| PROCTER AND GAMBLE CO | COM | 3M | 16K | Peterson Financial Group, Inc. |
| PROCTER AND GAMBLE CO | COM | 449K | 3K | Kingdom Financial Group LLC. |
| PROCTER AND GAMBLE CO | COM | 730K | 4K | FSR Wealth Management Ltd. |
| PROCTER AND GAMBLE CO | COM | 16K | 99 | Family Wealth Group, LLC |
| PROCTER AND GAMBLE CO | COM | 31K | 185 | Authentikos Wealth Advisory, LLC |
| PROCTER AND GAMBLE CO | COM | 45K | 275 | Mach-1 Financial Group, LLC |
| PROCTER AND GAMBLE CO | COM | 18K | 108 | Arcadia Wealth Management, LLC |
| PROCTER AND GAMBLE CO | COM | 12M | 75K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 28K | B.O.S.S. Retirement Advisors, LLC |
| PROCTER AND GAMBLE CO | COM | 287K | 2K | MADISON AVENUE SECURITIES, LLC |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | Howard Bailey Financial |
| PROCTER AND GAMBLE CO | COM | 39M | 237K | – |
| PROGRESSIVE CORP | COM | 34K | 165 | – |
| PROGRESSIVE CORP | COM | 1K | 6 | Advantage Retirement Group |
| PROGRESSIVE CORP | COM | 15K | 73 | VCI Wealth Management LLC |
| PROGRESSIVE CORP | COM | 8K | 38 | Lloyd Advisory Services, LLC. |
| PROGRESSIVE CORP | COM | 54K | 258 | Harlow Wealth Managment, Inc. |
| PROGRESSIVE CORP | COM | 7K | 32 | FSR Wealth Management Ltd. |
| PROGRESSIVE CORP | COM | 35K | 169 | FYRA Capital |
| PROGRESSIVE CORP | COM | 1K | 6 | MADISON AVENUE SECURITIES, LLC |
| PROGRESSIVE CORP | COM | 10K | 46 | Howard Bailey Financial |
| PROGRESSIVE CORP | COM | 2M | 8K | – |
| PROLOGIS INC. | COM | 723K | 6K | Capital A Wealth Management |
| PROLOGIS INC. | COM | 93K | 828 | Centennial Wealth Advisory LLC |
| PROLOGIS INC. | COM | 1M | 10K | Advantage Retirement Group |
| PROLOGIS INC. | COM | 422K | 4K | Integrated Wealth Management, Inc |
| PROLOGIS INC. | COM | 353K | 3K | Lloyd Advisory Services, LLC. |
| PROLOGIS INC. | COM | 417K | 4K | Harlow Wealth Managment, Inc. |
| PROLOGIS INC. | COM | 66K | 585 | Slagle Financial, LLC |
| PROLOGIS INC. | COM | 4K | 38 | Raleigh Capital Management Inc. |
| PROLOGIS INC. | COM | 4K | 32 | Retire Smart LLC |
| PROLOGIS INC. | COM | 3K | 30 | E3 |
| PROLOGIS INC. | COM | 16K | 140 | VCI Wealth Management LLC |
| PROLOGIS INC. | COM | 290K | 3K | FSR Wealth Management Ltd. |
| PROLOGIS INC. | COM | 255K | 2K | Kingdom Financial Group LLC. |
| PROLOGIS INC. | COM | 2M | 20K | Peterson Financial Group, Inc. |
| PROLOGIS INC. | COM | 2K | 16 | Family Wealth Group, LLC |
| PROLOGIS INC. | COM | 3K | 30 | Mach-1 Financial Group, LLC |
| PROLOGIS INC. | COM | 7K | 64 | Arcadia Wealth Management, LLC |
| PROLOGIS INC. | COM | 36K | 320 | FYRA Capital |
| PROLOGIS INC. | COM | 5M | 42K | – |
| PROLOGIS INC. | COM | 158K | 1K | Elite Retirement Planning LLC |
| PROLOGIS INC. | COM | 182K | 2K | MADISON AVENUE SECURITIES, LLC |
| PROLOGIS INC. | COM | 3M | 31K | B.O.S.S. Retirement Advisors, LLC |
| PROLOGIS INC. | COM | 43K | 386 | Howard Bailey Financial |
| PROLOGIS INC. | COM | 7M | 63K | – |
| PROSHARES TR | S&P 500 DV ARIST | 10K | 99 | – |
| PROSHARES TR | S&P 500 DV ARIST | 870K | 9K | – |
| PROSHARES TR | SHRT HGH YIELD | 5M | 275K | – |
| PROSHARES TR | ULTRAPRO QQQ | 1M | 16K | – |
| PROSPECT CAP CORP | COM | 80K | 14K | – |
| PRUDENTIAL FINL INC | COM | 3M | 27K | – |
| PRUDENTIAL FINL INC | COM | 98K | 838 | Integrated Wealth Management, Inc |
| PRUDENTIAL FINL INC | COM | 769K | 7K | Advantage Retirement Group |
| PRUDENTIAL FINL INC | COM | 403K | 3K | Centennial Wealth Advisory LLC |
| PRUDENTIAL FINL INC | COM | 54K | 457 | Raleigh Capital Management Inc. |
| PRUDENTIAL FINL INC | COM | 234K | 2K | Lloyd Advisory Services, LLC. |
| PRUDENTIAL FINL INC | COM | 610K | 5K | Harlow Wealth Managment, Inc. |
| PRUDENTIAL FINL INC | COM | 2K | 14 | Slagle Financial, LLC |
| PRUDENTIAL FINL INC | COM | 95K | 812 | E3 |
| PRUDENTIAL FINL INC | COM | 724K | 6K | Capital A Wealth Management |
| PRUDENTIAL FINL INC | COM | 703 | 6 | Retire Smart LLC |
| PRUDENTIAL FINL INC | COM | 169K | 1K | Kingdom Financial Group LLC. |
| PRUDENTIAL FINL INC | COM | 4K | 31 | Peterson Financial Group, Inc. |
| PRUDENTIAL FINL INC | COM | 351K | 3K | FSR Wealth Management Ltd. |
| PRUDENTIAL FINL INC | COM | 52K | 440 | Authentikos Wealth Advisory, LLC |
| PRUDENTIAL FINL INC | COM | 10K | 85 | Mach-1 Financial Group, LLC |
| PRUDENTIAL FINL INC | COM | 234K | 2K | Elite Retirement Planning LLC |
| PRUDENTIAL FINL INC | COM | 241K | 2K | Howard Bailey Financial |
| PRUDENTIAL FINL INC | COM | 7K | 56 | FYRA Capital |
| PRUDENTIAL FINL INC | COM | 356K | 3K | MADISON AVENUE SECURITIES, LLC |
| PRUDENTIAL FINL INC | COM | 2M | 14K | B.O.S.S. Retirement Advisors, LLC |
| PRUDENTIAL FINL INC | COM | 9M | 78K | – |
| PUBLIC STORAGE OPER CO | COM | 2K | 7 | – |
| PUBLIC STORAGE OPER CO | COM | 10K | 34 | Harlow Wealth Managment, Inc. |
| PUBLIC STORAGE OPER CO | COM | 2K | 8 | FSR Wealth Management Ltd. |
| PUBLIC STORAGE OPER CO | COM | 1K | 5 | FYRA Capital |
| PUBLIC STORAGE OPER CO | COM | 41K | 144 | MADISON AVENUE SECURITIES, LLC |
| PUBLIC STORAGE OPER CO | COM | 825K | 3K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 3M | 36K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 256K | 3K | Elite Retirement Planning LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 722K | 10K | Advantage Retirement Group |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 104K | 1K | Integrated Wealth Management, Inc |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 455K | 6K | Centennial Wealth Advisory LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 61K | 828 | Raleigh Capital Management Inc. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 84K | 1K | Harlow Wealth Managment, Inc. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2K | 26 | Slagle Financial, LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 816K | 11K | Capital A Wealth Management |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1K | 17 | VCI Wealth Management LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 107K | 1K | E3 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 811 | 11 | Retire Smart LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 24K | B.O.S.S. Retirement Advisors, LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 258K | 4K | Lloyd Advisory Services, LLC. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 404K | 5K | FSR Wealth Management Ltd. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 91K | 1K | Kingdom Financial Group LLC. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 4K | 56 | Peterson Financial Group, Inc. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 62K | 848 | Authentikos Wealth Advisory, LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 15K | 205 | FYRA Capital |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 220K | 3K | Howard Bailey Financial |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 396K | 5K | MADISON AVENUE SECURITIES, LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 8M | 114K | – |
| PULTE GROUP INC | COM | 37K | 338 | – |
| PULTE GROUP INC | COM | 2K | 16 | Harlow Wealth Managment, Inc. |
| PULTE GROUP INC | COM | 881 | 8 | VCI Wealth Management LLC |
| PULTE GROUP INC | COM | 2K | 20 | Lloyd Advisory Services, LLC. |
| PULTE GROUP INC | COM | 1K | 12 | FSR Wealth Management Ltd. |
| PULTE GROUP INC | COM | 661 | 6 | FYRA Capital |
| PULTE GROUP INC | COM | 883K | 8K | – |
| PURE STORAGE INC | CL A | 13K | 201 | – |
| PURE STORAGE INC | CL A | 578 | 9 | FYRA Capital |
| PURE STORAGE INC | CL A | 21K | 327 | Harlow Wealth Managment, Inc. |
| PURE STORAGE INC | CL A | 4K | 61 | Advantage Retirement Group |
| PURE STORAGE INC | CL A | 32K | 501 | Raleigh Capital Management Inc. |
| PURE STORAGE INC | CL A | 27K | 418 | Capital A Wealth Management |
| PURE STORAGE INC | CL A | 1K | 18 | FSR Wealth Management Ltd. |
| PURE STORAGE INC | CL A | 2K | 30 | Lloyd Advisory Services, LLC. |
| PURE STORAGE INC | CL A | 13K | 202 | B.O.S.S. Retirement Advisors, LLC |
| PURE STORAGE INC | CL A | 147K | 2K | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 74K | 12K | – |
| QORVO INC | COM | 4M | 34K | – |
| QORVO INC | COM | 710K | 6K | Capital A Wealth Management |
| QORVO INC | COM | 1M | 9K | Advantage Retirement Group |
| QORVO INC | COM | 347K | 3K | Integrated Wealth Management, Inc |
| QORVO INC | COM | 302K | 3K | Lloyd Advisory Services, LLC. |
| QORVO INC | COM | 264K | 2K | Harlow Wealth Managment, Inc. |
| QORVO INC | COM | 29K | 253 | Slagle Financial, LLC |
| QORVO INC | COM | 4K | 31 | Retire Smart LLC |
| QORVO INC | COM | 28K | 240 | Howard Bailey Financial |
| QORVO INC | COM | 267K | 2K | FSR Wealth Management Ltd. |
| QORVO INC | COM | 219K | 2K | Kingdom Financial Group LLC. |
| QORVO INC | COM | 2M | 19K | Peterson Financial Group, Inc. |
| QORVO INC | COM | 1K | 11 | Arcadia Wealth Management, LLC |
| QORVO INC | COM | 147K | 1K | Elite Retirement Planning LLC |
| QORVO INC | COM | 3K | 30 | Mach-1 Financial Group, LLC |
| QORVO INC | COM | 2K | 13 | FYRA Capital |
| QORVO INC | COM | 3M | 29K | B.O.S.S. Retirement Advisors, LLC |
| QORVO INC | COM | 127K | 1K | MADISON AVENUE SECURITIES, LLC |
| QORVO INC | COM | 4M | 38K | – |
| QUALCOMM INC | COM | 2M | 10K | – |
| QUALCOMM INC | COM | 74K | 371 | Centennial Wealth Advisory LLC |
| QUALCOMM INC | COM | 101K | 505 | Advantage Retirement Group |
| QUALCOMM INC | COM | 18K | 90 | Integrated Wealth Management, Inc |
| QUALCOMM INC | COM | 605K | 3K | Harlow Wealth Managment, Inc. |
| QUALCOMM INC | COM | 20K | 101 | Slagle Financial, LLC |
| QUALCOMM INC | COM | 12K | 58 | Raleigh Capital Management Inc. |
| QUALCOMM INC | COM | 522K | 3K | Capital A Wealth Management |
| QUALCOMM INC | COM | 50K | 250 | VCI Wealth Management LLC |
| QUALCOMM INC | COM | 4K | 19 | Family Wealth Group, LLC |
| QUALCOMM INC | COM | 3K | 17 | Peterson Financial Group, Inc. |
| QUALCOMM INC | COM | 17K | 83 | Kingdom Financial Group LLC. |
| QUALCOMM INC | COM | 35K | 177 | Lloyd Advisory Services, LLC. |
| QUALCOMM INC | COM | 133K | 670 | FSR Wealth Management Ltd. |
| QUALCOMM INC | COM | 4K | 21 | Mach-1 Financial Group, LLC |
| QUALCOMM INC | COM | 9K | 45 | Authentikos Wealth Advisory, LLC |
| QUALCOMM INC | COM | 38K | 190 | FYRA Capital |
| QUALCOMM INC | COM | 3K | 15 | Arcadia Wealth Management, LLC |
| QUALCOMM INC | COM | 53K | 268 | Elite Retirement Planning LLC |
| QUALCOMM INC | COM | 411K | 2K | Howard Bailey Financial |
| QUALCOMM INC | COM | 17K | 87 | MADISON AVENUE SECURITIES, LLC |
| QUALCOMM INC | COM | 156K | 784 | B.O.S.S. Retirement Advisors, LLC |
| QUALCOMM INC | COM | 7M | 34K | – |
| QUEST DIAGNOSTICS INC | COM | 18K | 133 | – |
| QUEST DIAGNOSTICS INC | COM | 5K | 33 | Advantage Retirement Group |
| QUEST DIAGNOSTICS INC | COM | 33K | 238 | Harlow Wealth Managment, Inc. |
| QUEST DIAGNOSTICS INC | COM | 41K | 296 | VCI Wealth Management LLC |
| QUEST DIAGNOSTICS INC | COM | 217K | 2K | – |
| RBB FD INC | US TREASR 10 YR | 2M | 53K | – |
| REALTY INCOME CORP | COM | 59 | 1 | Raleigh Capital Management Inc. |
| REALTY INCOME CORP | COM | 2K | 33 | VCI Wealth Management LLC |
| REALTY INCOME CORP | COM | 3K | 60 | FSR Wealth Management Ltd. |
| REALTY INCOME CORP | COM | 4K | 71 | – |
| REALTY INCOME CORP | COM | 581 | 11 | MADISON AVENUE SECURITIES, LLC |
| REALTY INCOME CORP | COM | 586K | 11K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 535K | 20K | – |
| REGENERON PHARMACEUTICALS | COM | 38K | 36 | Harlow Wealth Managment, Inc. |
| REGENERON PHARMACEUTICALS | COM | 4K | 4 | Centennial Wealth Advisory LLC |
| REGENERON PHARMACEUTICALS | COM | 28K | 27 | Advantage Retirement Group |
| REGENERON PHARMACEUTICALS | COM | 5K | 5 | Lloyd Advisory Services, LLC. |
| REGENERON PHARMACEUTICALS | COM | 21K | 20 | VCI Wealth Management LLC |
| REGENERON PHARMACEUTICALS | COM | 2K | 2 | FSR Wealth Management Ltd. |
| REGENERON PHARMACEUTICALS | COM | 26K | 25 | FYRA Capital |
| REGENERON PHARMACEUTICALS | COM | 91K | 87 | – |
| REGENERON PHARMACEUTICALS | COM | 1K | 1 | MADISON AVENUE SECURITIES, LLC |
| REGENERON PHARMACEUTICALS | COM | 2K | 2 | Howard Bailey Financial |
| REGENERON PHARMACEUTICALS | COM | 355K | 338 | – |
| REGIONS FINANCIAL CORP NEW | COM | 658K | 33K | Capital A Wealth Management |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 122K | – |
| REGIONS FINANCIAL CORP NEW | COM | 580K | 29K | Advantage Retirement Group |
| REGIONS FINANCIAL CORP NEW | COM | 368K | 18K | Centennial Wealth Advisory LLC |
| REGIONS FINANCIAL CORP NEW | COM | 98K | 5K | Integrated Wealth Management, Inc |
| REGIONS FINANCIAL CORP NEW | COM | 329K | 16K | Harlow Wealth Managment, Inc. |
| REGIONS FINANCIAL CORP NEW | COM | 49K | 2K | Raleigh Capital Management Inc. |
| REGIONS FINANCIAL CORP NEW | COM | 4K | 182 | Slagle Financial, LLC |
| REGIONS FINANCIAL CORP NEW | COM | 87K | 4K | E3 |
| REGIONS FINANCIAL CORP NEW | COM | 782 | 39 | Retire Smart LLC |
| REGIONS FINANCIAL CORP NEW | COM | 3K | 138 | VCI Wealth Management LLC |
| REGIONS FINANCIAL CORP NEW | COM | 326K | 16K | FSR Wealth Management Ltd. |
| REGIONS FINANCIAL CORP NEW | COM | 86K | 4K | Kingdom Financial Group LLC. |
| REGIONS FINANCIAL CORP NEW | COM | 3K | 163 | Peterson Financial Group, Inc. |
| REGIONS FINANCIAL CORP NEW | COM | 211K | 11K | Lloyd Advisory Services, LLC. |
| REGIONS FINANCIAL CORP NEW | COM | 10K | 504 | Mach-1 Financial Group, LLC |
| REGIONS FINANCIAL CORP NEW | COM | 56K | 3K | Authentikos Wealth Advisory, LLC |
| REGIONS FINANCIAL CORP NEW | COM | 230K | 12K | Elite Retirement Planning LLC |
| REGIONS FINANCIAL CORP NEW | COM | 1M | 72K | B.O.S.S. Retirement Advisors, LLC |
| REGIONS FINANCIAL CORP NEW | COM | 195K | 10K | Howard Bailey Financial |
| REGIONS FINANCIAL CORP NEW | COM | 323K | 16K | MADISON AVENUE SECURITIES, LLC |
| REGIONS FINANCIAL CORP NEW | COM | 5M | 272K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 5K | 22 | Harlow Wealth Managment, Inc. |
| REINSURANCE GRP OF AMERICA I | COM NEW | 5K | 23 | FSR Wealth Management Ltd. |
| REINSURANCE GRP OF AMERICA I | COM NEW | 11K | 56 | FYRA Capital |
| REINSURANCE GRP OF AMERICA I | COM NEW | 411 | 2 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2K | 12 | B.O.S.S. Retirement Advisors, LLC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 496K | 2K | – |
| RENAISSANCERE HLDGS LTD | COM | 4K | 20 | – |
| RENAISSANCERE HLDGS LTD | COM | 7K | 33 | Harlow Wealth Managment, Inc. |
| RENAISSANCERE HLDGS LTD | COM | 29K | 130 | FYRA Capital |
| RENAISSANCERE HLDGS LTD | COM | 175K | 784 | – |
| REPUBLIC SVCS INC | COM | 5K | 25 | Harlow Wealth Managment, Inc. |
| REPUBLIC SVCS INC | COM | 10K | 53 | Lloyd Advisory Services, LLC. |
| REPUBLIC SVCS INC | COM | 4K | 22 | VCI Wealth Management LLC |
| REPUBLIC SVCS INC | COM | 3K | 13 | FYRA Capital |
| REPUBLIC SVCS INC | COM | 8K | 40 | – |
| REPUBLIC SVCS INC | COM | 503K | 3K | – |
| RESTAURANT BRANDS INTL INC | COM | 4K | 55 | VCI Wealth Management LLC |
| RESTAURANT BRANDS INTL INC | COM | 573K | 8K | – |
| REVVITY INC | COM | 424K | 4K | – |
| REVVITY INC | COM | 406K | 4K | Harlow Wealth Managment, Inc. |
| REVVITY INC | COM | 18K | 169 | Integrated Wealth Management, Inc |
| REVVITY INC | COM | 210 | 2 | Centennial Wealth Advisory LLC |
| REVVITY INC | COM | 1K | 12 | Advantage Retirement Group |
| REVVITY INC | COM | 3K | 33 | Slagle Financial, LLC |
| REVVITY INC | COM | 6K | 61 | Capital A Wealth Management |
| REVVITY INC | COM | 210 | 2 | FSR Wealth Management Ltd. |
| REVVITY INC | COM | 21K | 198 | Kingdom Financial Group LLC. |
| REVVITY INC | COM | 315 | 3 | Peterson Financial Group, Inc. |
| REVVITY INC | COM | 17K | 162 | Mach-1 Financial Group, LLC |
| REVVITY INC | COM | 315 | 3 | FYRA Capital |
| REVVITY INC | COM | 29K | 277 | Howard Bailey Financial |
| REVVITY INC | COM | 3K | 29 | MADISON AVENUE SECURITIES, LLC |
| REVVITY INC | COM | 10K | 100 | B.O.S.S. Retirement Advisors, LLC |
| REVVITY INC | COM | 41K | 391 | Elite Retirement Planning LLC |
| REVVITY INC | COM | 305K | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 51 | 1 | Harlow Wealth Managment, Inc. |
| RIO TINTO PLC | SPONSORED ADR | 19K | 282 | – |
| RIO TINTO PLC | SPONSORED ADR | 522K | 8K | – |
| RITHM CAPITAL CORP | COM NEW | 177K | 16K | – |
| RIVERNORTH MANAGED DUR MUN I | COM | 208K | 14K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 225K | 17K | – |
| ROCKWELL AUTOMATION INC | COM | 4K | 13 | Mach-1 Financial Group, LLC |
| ROCKWELL AUTOMATION INC | COM | 15K | 54 | Harlow Wealth Managment, Inc. |
| ROCKWELL AUTOMATION INC | COM | 2K | 9 | VCI Wealth Management LLC |
| ROCKWELL AUTOMATION INC | COM | 9K | 31 | FSR Wealth Management Ltd. |
| ROCKWELL AUTOMATION INC | COM | 86K | 312 | – |
| ROCKWELL AUTOMATION INC | COM | 436K | 2K | – |
| ROIVANT SCIENCES LTD | SHS | 53 | 5 | FYRA Capital |
| ROIVANT SCIENCES LTD | SHS | 1M | 127K | – |
| ROPER TECHNOLOGIES INC | COM | 128K | 227 | – |
| ROPER TECHNOLOGIES INC | COM | 5K | 9 | Harlow Wealth Managment, Inc. |
| ROPER TECHNOLOGIES INC | COM | 12K | 22 | Advantage Retirement Group |
| ROPER TECHNOLOGIES INC | COM | 3K | 5 | Peace of Mind Wealth Management, LLC |
| ROPER TECHNOLOGIES INC | COM | 31K | 55 | VCI Wealth Management LLC |
| ROPER TECHNOLOGIES INC | COM | 11K | 20 | FSR Wealth Management Ltd. |
| ROPER TECHNOLOGIES INC | COM | 11K | 19 | Howard Bailey Financial |
| ROPER TECHNOLOGIES INC | COM | 64K | 114 | MADISON AVENUE SECURITIES, LLC |
| ROPER TECHNOLOGIES INC | COM | 194K | 345 | – |
| ROYAL CARIBBEAN GROUP | COM | 26K | 164 | Harlow Wealth Managment, Inc. |
| ROYAL CARIBBEAN GROUP | COM | 13K | 80 | VCI Wealth Management LLC |
| ROYAL CARIBBEAN GROUP | COM | 5K | 33 | FSR Wealth Management Ltd. |
| ROYAL CARIBBEAN GROUP | COM | 59K | 368 | FYRA Capital |
| ROYAL CARIBBEAN GROUP | COM | 16K | 103 | – |
| ROYAL CARIBBEAN GROUP | COM | 1M | 7K | – |
| ROYAL GOLD INC | COM | 115K | 921 | VCI Wealth Management LLC |
| ROYAL GOLD INC | COM | 4K | 33 | FSR Wealth Management Ltd. |
| ROYAL GOLD INC | COM | 211K | 2K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 2M | 63K | – |
| RPM INTL INC | COM | 42K | 390 | Harlow Wealth Managment, Inc. |
| RPM INTL INC | COM | 8K | 73 | Advantage Retirement Group |
| RPM INTL INC | COM | 66K | 611 | Raleigh Capital Management Inc. |
| RPM INTL INC | COM | 10K | 91 | Lloyd Advisory Services, LLC. |
| RPM INTL INC | COM | 61K | 570 | Capital A Wealth Management |
| RPM INTL INC | COM | 6K | 55 | FSR Wealth Management Ltd. |
| RPM INTL INC | COM | 29K | 272 | – |
| RPM INTL INC | COM | 17K | 157 | B.O.S.S. Retirement Advisors, LLC |
| RPM INTL INC | COM | 150K | 1K | – |
| RTX CORPORATION | COM | 48K | 476 | Capital A Wealth Management |
| RTX CORPORATION | COM | 2M | 19K | – |
| RTX CORPORATION | COM | 43K | 431 | Integrated Wealth Management, Inc |
| RTX CORPORATION | COM | 33K | 329 | Centennial Wealth Advisory LLC |
| RTX CORPORATION | COM | 211K | 2K | Advantage Retirement Group |
| RTX CORPORATION | COM | 14K | 144 | Slagle Financial, LLC |
| RTX CORPORATION | COM | 1M | 13K | Harlow Wealth Managment, Inc. |
| RTX CORPORATION | COM | 1K | 14 | Raleigh Capital Management Inc. |
| RTX CORPORATION | COM | 34K | 338 | Lloyd Advisory Services, LLC. |
| RTX CORPORATION | COM | 62K | 614 | VCI Wealth Management LLC |
| RTX CORPORATION | COM | 3K | 25 | Peace of Mind Wealth Management, LLC |
| RTX CORPORATION | COM | 1K | 14 | E3 |
| RTX CORPORATION | COM | 4K | 36 | FYRA Capital |
| RTX CORPORATION | COM | 64K | 638 | Elite Retirement Planning LLC |
| RTX CORPORATION | COM | 25K | 246 | FSR Wealth Management Ltd. |
| RTX CORPORATION | COM | 34K | 339 | Mach-1 Financial Group, LLC |
| RTX CORPORATION | COM | 515 | 5 | Family Wealth Group, LLC |
| RTX CORPORATION | COM | 189K | 2K | Kingdom Financial Group LLC. |
| RTX CORPORATION | COM | 10K | 101 | Peterson Financial Group, Inc. |
| RTX CORPORATION | COM | 6K | 58 | Arcadia Wealth Management, LLC |
| RTX CORPORATION | COM | 38K | 374 | MADISON AVENUE SECURITIES, LLC |
| RTX CORPORATION | COM | 119K | 1K | Howard Bailey Financial |
| RTX CORPORATION | COM | 76K | 757 | B.O.S.S. Retirement Advisors, LLC |
| RTX CORPORATION | COM | 4M | 37K | – |
| RYDER SYS INC | COM | 2M | 15K | – |
| RYDER SYS INC | COM | 23K | 187 | Integrated Wealth Management, Inc |
| RYDER SYS INC | COM | 565K | 5K | Harlow Wealth Managment, Inc. |
| RYDER SYS INC | COM | 86K | 692 | Centennial Wealth Advisory LLC |
| RYDER SYS INC | COM | 65K | 522 | Advantage Retirement Group |
| RYDER SYS INC | COM | 23K | 188 | Lloyd Advisory Services, LLC. |
| RYDER SYS INC | COM | 15K | 118 | Raleigh Capital Management Inc. |
| RYDER SYS INC | COM | 27K | 215 | Slagle Financial, LLC |
| RYDER SYS INC | COM | 659K | 5K | Capital A Wealth Management |
| RYDER SYS INC | COM | 67K | 538 | Elite Retirement Planning LLC |
| RYDER SYS INC | COM | 3K | 28 | Arcadia Wealth Management, LLC |
| RYDER SYS INC | COM | 19K | 156 | Kingdom Financial Group LLC. |
| RYDER SYS INC | COM | 11K | 89 | Authentikos Wealth Advisory, LLC |
| RYDER SYS INC | COM | 4K | 34 | Family Wealth Group, LLC |
| RYDER SYS INC | COM | 128K | 1K | FSR Wealth Management Ltd. |
| RYDER SYS INC | COM | 991 | 8 | Mach-1 Financial Group, LLC |
| RYDER SYS INC | COM | 4K | 33 | Peterson Financial Group, Inc. |
| RYDER SYS INC | COM | 189K | 2K | B.O.S.S. Retirement Advisors, LLC |
| RYDER SYS INC | COM | 18K | 145 | MADISON AVENUE SECURITIES, LLC |
| RYDER SYS INC | COM | 455K | 4K | Howard Bailey Financial |
| RYDER SYS INC | COM | 4M | 32K | – |
| S&P GLOBAL INC | COM | 5M | 11K | – |
| S&P GLOBAL INC | COM | 456K | 1K | Harlow Wealth Managment, Inc. |
| S&P GLOBAL INC | COM | 1M | 3K | Advantage Retirement Group |
| S&P GLOBAL INC | COM | 429K | 962 | Integrated Wealth Management, Inc |
| S&P GLOBAL INC | COM | 374K | 839 | Lloyd Advisory Services, LLC. |
| S&P GLOBAL INC | COM | 35K | 78 | Slagle Financial, LLC |
| S&P GLOBAL INC | COM | 4K | 8 | Retire Smart LLC |
| S&P GLOBAL INC | COM | 852K | 2K | Capital A Wealth Management |
| S&P GLOBAL INC | COM | 3K | 6 | Peace of Mind Wealth Management, LLC |
| S&P GLOBAL INC | COM | 119K | 267 | VCI Wealth Management LLC |
| S&P GLOBAL INC | COM | 8K | 19 | Mach-1 Financial Group, LLC |
| S&P GLOBAL INC | COM | 1K | 3 | Arcadia Wealth Management, LLC |
| S&P GLOBAL INC | COM | 19K | 42 | FYRA Capital |
| S&P GLOBAL INC | COM | 322K | 721 | FSR Wealth Management Ltd. |
| S&P GLOBAL INC | COM | 252K | 566 | Kingdom Financial Group LLC. |
| S&P GLOBAL INC | COM | 3M | 6K | Peterson Financial Group, Inc. |
| S&P GLOBAL INC | COM | 172K | 386 | Elite Retirement Planning LLC |
| S&P GLOBAL INC | COM | 4M | 9K | B.O.S.S. Retirement Advisors, LLC |
| S&P GLOBAL INC | COM | 151K | 338 | MADISON AVENUE SECURITIES, LLC |
| S&P GLOBAL INC | COM | 31K | 69 | Howard Bailey Financial |
| S&P GLOBAL INC | COM | 12M | 26K | – |
| SAIA INC | COM | 7K | 14 | Advantage Retirement Group |
| SAIA INC | COM | 59K | 124 | Raleigh Capital Management Inc. |
| SAIA INC | COM | 38K | 80 | Harlow Wealth Managment, Inc. |
| SAIA INC | COM | 20K | 43 | B.O.S.S. Retirement Advisors, LLC |
| SAIA INC | COM | 63K | 133 | Capital A Wealth Management |
| SAIA INC | COM | 21K | 45 | FYRA Capital |
| SAIA INC | COM | 5K | 11 | Lloyd Advisory Services, LLC. |
| SAIA INC | COM | 26K | 55 | – |
| SAIA INC | COM | 2K | 4 | FSR Wealth Management Ltd. |
| SAIA INC | COM | 1M | 3K | – |
| SALESFORCE INC | COM | 1M | 5K | Advantage Retirement Group |
| SALESFORCE INC | COM | 493K | 2K | Integrated Wealth Management, Inc |
| SALESFORCE INC | COM | 182K | 707 | Centennial Wealth Advisory LLC |
| SALESFORCE INC | COM | 427K | 2K | Lloyd Advisory Services, LLC. |
| SALESFORCE INC | COM | 23K | 90 | Raleigh Capital Management Inc. |
| SALESFORCE INC | COM | 100K | 390 | Slagle Financial, LLC |
| SALESFORCE INC | COM | 2M | 7K | Harlow Wealth Managment, Inc. |
| SALESFORCE INC | COM | 13K | 49 | Authentikos Wealth Advisory, LLC |
| SALESFORCE INC | COM | 2M | 6K | Capital A Wealth Management |
| SALESFORCE INC | COM | 90K | 352 | VCI Wealth Management LLC |
| SALESFORCE INC | COM | 3K | 10 | Peace of Mind Wealth Management, LLC |
| SALESFORCE INC | COM | 3K | 11 | E3 |
| SALESFORCE INC | COM | 4K | 15 | Retire Smart LLC |
| SALESFORCE INC | COM | 32K | 126 | Mach-1 Financial Group, LLC |
| SALESFORCE INC | COM | 8K | 30 | Family Wealth Group, LLC |
| SALESFORCE INC | COM | 10K | 37 | Arcadia Wealth Management, LLC |
| SALESFORCE INC | COM | 311K | 1K | Elite Retirement Planning LLC |
| SALESFORCE INC | COM | 319K | 1K | Kingdom Financial Group LLC. |
| SALESFORCE INC | COM | 2M | 10K | Peterson Financial Group, Inc. |
| SALESFORCE INC | COM | 8M | 32K | – |
| SALESFORCE INC | COM | 50K | 196 | FYRA Capital |
| SALESFORCE INC | COM | 486K | 2K | FSR Wealth Management Ltd. |
| SALESFORCE INC | COM | 629K | 2K | Howard Bailey Financial |
| SALESFORCE INC | COM | 211K | 822 | MADISON AVENUE SECURITIES, LLC |
| SALESFORCE INC | COM | 4M | 16K | B.O.S.S. Retirement Advisors, LLC |
| SALESFORCE INC | COM | 16M | 62K | – |
| SANOFI | SPONSORED ADR | 5K | 110 | – |
| SANOFI | SPONSORED ADR | 834K | 17K | – |
| SAP SE | SPON ADR | 2K | 9 | B.O.S.S. Retirement Advisors, LLC |
| SAP SE | SPON ADR | 330 | 2 | – |
| SAP SE | SPON ADR | 1M | 7K | – |
| SCHLUMBERGER LTD | COM STK | 6K | 117 | Capital A Wealth Management |
| SCHLUMBERGER LTD | COM STK | 9K | 186 | Advantage Retirement Group |
| SCHLUMBERGER LTD | COM STK | 83K | 2K | Harlow Wealth Managment, Inc. |
| SCHLUMBERGER LTD | COM STK | 35K | 745 | VCI Wealth Management LLC |
| SCHLUMBERGER LTD | COM STK | 377 | 8 | FYRA Capital |
| SCHLUMBERGER LTD | COM STK | 4K | 88 | Mach-1 Financial Group, LLC |
| SCHLUMBERGER LTD | COM STK | 12K | 261 | FSR Wealth Management Ltd. |
| SCHLUMBERGER LTD | COM STK | 66K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 18 | 0 | Kingdom Financial Group LLC. |
| SCHLUMBERGER LTD | COM STK | 2K | 41 | MADISON AVENUE SECURITIES, LLC |
| SCHLUMBERGER LTD | COM STK | 436K | 9K | – |
| SCHWAB CHARLES CORP | COM | 30K | 402 | – |
| SCHWAB CHARLES CORP | COM | 6K | 76 | Advantage Retirement Group |
| SCHWAB CHARLES CORP | COM | 133K | 2K | Harlow Wealth Managment, Inc. |
| SCHWAB CHARLES CORP | COM | 7K | 90 | Lloyd Advisory Services, LLC. |
| SCHWAB CHARLES CORP | COM | 12K | 164 | VCI Wealth Management LLC |
| SCHWAB CHARLES CORP | COM | 811 | 11 | FYRA Capital |
| SCHWAB CHARLES CORP | COM | 27K | 369 | Mach-1 Financial Group, LLC |
| SCHWAB CHARLES CORP | COM | 23K | 306 | FSR Wealth Management Ltd. |
| SCHWAB CHARLES CORP | COM | 1K | 15 | MADISON AVENUE SECURITIES, LLC |
| SCHWAB CHARLES CORP | COM | 5K | 63 | Howard Bailey Financial |
| SCHWAB CHARLES CORP | COM | 4M | 51K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 212K | 8K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 204K | 7K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 220K | 6K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 177K | 3K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 2M | 34K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 33K | 601 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 212K | 4K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 58K | 2K | Capital A Wealth Management |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 36K | 945 | VCI Wealth Management LLC |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 32K | 825 | FYRA Capital |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 8K | 204 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 11M | 296K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 385K | 11K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 208K | 4K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 7M | 160K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 51 | 1 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 183K | 3K | Capital A Wealth Management |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 9K | 144 | Harlow Wealth Managment, Inc. |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 629 | 10 | VCI Wealth Management LLC |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 448K | 7K | FYRA Capital |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 171K | 3K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9K | 110 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9K | 115 | Harlow Wealth Managment, Inc. |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8M | 97K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 46 | 0 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4K | 42 | VCI Wealth Management LLC |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 9M | 86K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 410K | 6K | Advantage Retirement Group |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 612K | 8K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 23K | 362 | Harlow Wealth Managment, Inc. |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 10K | 150 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1M | 17K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 84K | 2K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 3K | 56 | VCI Wealth Management LLC |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 496K | 10K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 4K | 85 | VCI Wealth Management LLC |
| SCHWAB STRATEGIC TR | US TIPS ETF | 788 | 15 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 38K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 118 | 1 | Harlow Wealth Managment, Inc. |
| SCIENCE APPLICATIONS INTL CO | COM | 523K | 4K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 427K | 4K | Advantage Retirement Group |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 63K | 613 | Integrated Wealth Management, Inc |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 270K | 3K | Centennial Wealth Advisory LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 35K | 343 | Raleigh Capital Management Inc. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 45K | 437 | Harlow Wealth Managment, Inc. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 152K | 1K | Lloyd Advisory Services, LLC. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1K | 12 | Slagle Financial, LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 240K | 2K | FSR Wealth Management Ltd. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 493K | 5K | Capital A Wealth Management |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 64K | 621 | E3 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2K | 19 | VCI Wealth Management LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 413 | 4 | Retire Smart LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 153K | 1K | Elite Retirement Planning LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 54K | 527 | Kingdom Financial Group LLC. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 34K | 329 | Authentikos Wealth Advisory, LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 16K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2K | 22 | Peterson Financial Group, Inc. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 131K | 1K | Howard Bailey Financial |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 10K | B.O.S.S. Retirement Advisors, LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 239K | 2K | MADISON AVENUE SECURITIES, LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5M | 52K | – |
| SEALED AIR CORP NEW | COM | 1K | 30 | – |
| SEALED AIR CORP NEW | COM | 4M | 118K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2M | 24K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 312K | 4K | Centennial Wealth Advisory LLC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 204K | 2K | Integrated Wealth Management, Inc |
| SELECT SECTOR SPDR TR | COMMUNICATION | 368K | 4K | Harlow Wealth Managment, Inc. |
| SELECT SECTOR SPDR TR | COMMUNICATION | 123K | 1K | Advantage Retirement Group |
| SELECT SECTOR SPDR TR | COMMUNICATION | 15K | 178 | Raleigh Capital Management Inc. |
| SELECT SECTOR SPDR TR | COMMUNICATION | 126K | 1K | Slagle Financial, LLC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 19K | 226 | Capital A Wealth Management |
| SELECT SECTOR SPDR TR | COMMUNICATION | 12K | 142 | E3 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 5K | 55 | VCI Wealth Management LLC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 17K | 198 | Arcadia Wealth Management, LLC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 7K | 78 | Family Wealth Group, LLC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 30K | 350 | Elite Retirement Planning LLC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 123K | 1K | Kingdom Financial Group LLC. |
| SELECT SECTOR SPDR TR | COMMUNICATION | 158K | 2K | Lloyd Advisory Services, LLC. |
| SELECT SECTOR SPDR TR | COMMUNICATION | 100K | 1K | Peterson Financial Group, Inc. |
| SELECT SECTOR SPDR TR | COMMUNICATION | 19K | 224 | Howard Bailey Financial |
| SELECT SECTOR SPDR TR | COMMUNICATION | 183K | 2K | MADISON AVENUE SECURITIES, LLC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 466K | 5K | B.O.S.S. Retirement Advisors, LLC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 11K | 123 | FSR Wealth Management Ltd. |
| SELECT SECTOR SPDR TR | COMMUNICATION | 9M | 103K | – |
| SELECT SECTOR SPDR TR | ENERGY | 14K | 159 | Capital A Wealth Management |
| SELECT SECTOR SPDR TR | ENERGY | 233K | 3K | Centennial Wealth Advisory LLC |
| SELECT SECTOR SPDR TR | ENERGY | 108K | 1K | Advantage Retirement Group |
| SELECT SECTOR SPDR TR | ENERGY | 146K | 2K | Integrated Wealth Management, Inc |
| SELECT SECTOR SPDR TR | ENERGY | 11K | 124 | Raleigh Capital Management Inc. |
| SELECT SECTOR SPDR TR | ENERGY | 119K | 1K | Lloyd Advisory Services, LLC. |
| SELECT SECTOR SPDR TR | ENERGY | 277K | 3K | Harlow Wealth Managment, Inc. |
| SELECT SECTOR SPDR TR | ENERGY | 92K | 1K | Slagle Financial, LLC |
| SELECT SECTOR SPDR TR | ENERGY | 9K | 99 | E3 |
| SELECT SECTOR SPDR TR | ENERGY | 11K | 126 | Arcadia Wealth Management, LLC |
| SELECT SECTOR SPDR TR | ENERGY | 5K | 57 | Family Wealth Group, LLC |
| SELECT SECTOR SPDR TR | ENERGY | 93K | 1K | Kingdom Financial Group LLC. |
| SELECT SECTOR SPDR TR | ENERGY | 8K | 86 | FSR Wealth Management Ltd. |
| SELECT SECTOR SPDR TR | ENERGY | 77K | 849 | Peterson Financial Group, Inc. |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 17K | – |
| SELECT SECTOR SPDR TR | ENERGY | 23K | 251 | Elite Retirement Planning LLC |
| SELECT SECTOR SPDR TR | ENERGY | 14K | 156 | Howard Bailey Financial |
| SELECT SECTOR SPDR TR | ENERGY | 138K | 2K | MADISON AVENUE SECURITIES, LLC |
| SELECT SECTOR SPDR TR | ENERGY | 342K | 4K | B.O.S.S. Retirement Advisors, LLC |
| SELECT SECTOR SPDR TR | ENERGY | 7M | 75K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 12K | 304 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 12 | 0 | Advantage Retirement Group |
| SELECT SECTOR SPDR TR | FINANCIAL | 23 | 1 | Raleigh Capital Management Inc. |
| SELECT SECTOR SPDR TR | FINANCIAL | 23K | 553 | FSR Wealth Management Ltd. |
| SELECT SECTOR SPDR TR | FINANCIAL | 21K | 500 | Howard Bailey Financial |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 36K | – |
| SELECT SECTOR SPDR TR | INDL | 226K | 2K | Centennial Wealth Advisory LLC |
| SELECT SECTOR SPDR TR | INDL | 90K | 737 | Advantage Retirement Group |
| SELECT SECTOR SPDR TR | INDL | 140K | 1K | Integrated Wealth Management, Inc |
| SELECT SECTOR SPDR TR | INDL | 114K | 932 | Lloyd Advisory Services, LLC. |
| SELECT SECTOR SPDR TR | INDL | 90K | 738 | Slagle Financial, LLC |
| SELECT SECTOR SPDR TR | INDL | 10K | 84 | Raleigh Capital Management Inc. |
| SELECT SECTOR SPDR TR | INDL | 265K | 2K | Harlow Wealth Managment, Inc. |
| SELECT SECTOR SPDR TR | INDL | 14K | 114 | Capital A Wealth Management |
| SELECT SECTOR SPDR TR | INDL | 9K | 73 | E3 |
| SELECT SECTOR SPDR TR | INDL | 21K | 170 | Elite Retirement Planning LLC |
| SELECT SECTOR SPDR TR | INDL | 4K | 37 | Family Wealth Group, LLC |
| SELECT SECTOR SPDR TR | INDL | 11K | 93 | Arcadia Wealth Management, LLC |
| SELECT SECTOR SPDR TR | INDL | 89K | 728 | Kingdom Financial Group LLC. |
| SELECT SECTOR SPDR TR | INDL | 73K | 597 | Peterson Financial Group, Inc. |
| SELECT SECTOR SPDR TR | INDL | 8K | 64 | FSR Wealth Management Ltd. |
| SELECT SECTOR SPDR TR | INDL | 1M | 12K | – |
| SELECT SECTOR SPDR TR | INDL | 132K | 1K | MADISON AVENUE SECURITIES, LLC |
| SELECT SECTOR SPDR TR | INDL | 14K | 113 | Howard Bailey Financial |
| SELECT SECTOR SPDR TR | INDL | 332K | 3K | B.O.S.S. Retirement Advisors, LLC |
| SELECT SECTOR SPDR TR | INDL | 6M | 46K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 5K | 128 | Capital A Wealth Management |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 83K | 2K | Centennial Wealth Advisory LLC |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 33K | 853 | Advantage Retirement Group |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 57K | 1K | Integrated Wealth Management, Inc |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 43K | 1K | Lloyd Advisory Services, LLC. |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 94K | 2K | Harlow Wealth Managment, Inc. |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 33K | 851 | Slagle Financial, LLC |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 4K | 102 | Raleigh Capital Management Inc. |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 3K | 81 | E3 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 4K | 110 | Arcadia Wealth Management, LLC |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 8K | 208 | Elite Retirement Planning LLC |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2K | 43 | Family Wealth Group, LLC |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 26K | 690 | Peterson Financial Group, Inc. |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 3K | 72 | FSR Wealth Management Ltd. |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 32K | 842 | Kingdom Financial Group LLC. |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 545K | 14K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 5K | 131 | Howard Bailey Financial |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 48K | 1K | MADISON AVENUE SECURITIES, LLC |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 119K | 3K | B.O.S.S. Retirement Advisors, LLC |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 3M | 69K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 35K | 193 | Advantage Retirement Group |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 16K | 87 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 7K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2K | 29 | VCI Wealth Management LLC |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 46K | 600 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 33K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 559 | 4 | Advantage Retirement Group |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 111 | 1 | Lloyd Advisory Services, LLC. |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2K | 13 | VCI Wealth Management LLC |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 141 | 1 | FSR Wealth Management Ltd. |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8K | 58 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 11K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 10K | 150 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3K | 50 | Harlow Wealth Managment, Inc. |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1 | 0 | FSR Wealth Management Ltd. |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 20K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 8K | 94 | Capital A Wealth Management |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 139K | 2K | Centennial Wealth Advisory LLC |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 88K | 994 | Integrated Wealth Management, Inc |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 55K | 628 | Advantage Retirement Group |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 5K | 61 | E3 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 69K | 778 | Lloyd Advisory Services, LLC. |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 54K | 617 | Slagle Financial, LLC |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 161K | 2K | Harlow Wealth Managment, Inc. |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 6K | 73 | Raleigh Capital Management Inc. |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 13K | 147 | Elite Retirement Planning LLC |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 7K | 76 | Arcadia Wealth Management, LLC |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 3K | 33 | Family Wealth Group, LLC |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 54K | 615 | Kingdom Financial Group LLC. |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 5K | 53 | FSR Wealth Management Ltd. |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 44K | 498 | Peterson Financial Group, Inc. |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 887K | 10K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 82K | 924 | MADISON AVENUE SECURITIES, LLC |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 8K | 95 | Howard Bailey Financial |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 200K | 2K | B.O.S.S. Retirement Advisors, LLC |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 3M | 33K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 18K | 78 | Advantage Retirement Group |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5K | 21 | VCI Wealth Management LLC |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 143 | 1 | Raleigh Capital Management Inc. |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 72K | 319 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 13M | 57K | – |
| SEMPRA | COM | 15K | 201 | – |
| SEMPRA | COM | 152 | 2 | Harlow Wealth Managment, Inc. |
| SEMPRA | COM | 1K | 18 | VCI Wealth Management LLC |
| SEMPRA | COM | 304 | 4 | FYRA Capital |
| SEMPRA | COM | 761 | 10 | B.O.S.S. Retirement Advisors, LLC |
| SEMPRA | COM | 541K | 7K | – |
| SENSEONICS HLDGS INC | COM | 8K | 21K | – |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 4M | 160K | – |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 65K | 3K | Capital A Wealth Management |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 321K | 13K | Advantage Retirement Group |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 952K | 37K | Centennial Wealth Advisory LLC |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 17K | 653 | Integrated Wealth Management, Inc |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 2M | 85K | Harlow Wealth Managment, Inc. |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 2K | 83 | Slagle Financial, LLC |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 33K | 1K | Retire Smart LLC |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 39K | 2K | E3 |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 24K | 953 | VCI Wealth Management LLC |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 25K | 970 | Mach-1 Financial Group, LLC |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 406K | 16K | Elite Retirement Planning LLC |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 51K | 2K | FSR Wealth Management Ltd. |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 26K | 1K | Lloyd Advisory Services, LLC. |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 77K | 3K | Peterson Financial Group, Inc. |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 459K | 18K | Kingdom Financial Group LLC. |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 178K | 7K | Howard Bailey Financial |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 920 | 36 | Family Wealth Group, LLC |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 93K | 4K | MADISON AVENUE SECURITIES, LLC |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 69K | 3K | B.O.S.S. Retirement Advisors, LLC |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 15M | 569K | – |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 2M | 83K | – |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 253K | 9K | Harlow Wealth Managment, Inc. |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 1M | 37K | Centennial Wealth Advisory LLC |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 79K | 3K | Advantage Retirement Group |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 1K | 43 | Integrated Wealth Management, Inc |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 28K | 1K | Lloyd Advisory Services, LLC. |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 2K | 87 | Slagle Financial, LLC |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 174K | 6K | Capital A Wealth Management |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 46K | 2K | E3 |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 40K | 1K | Retire Smart LLC |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 36K | 1K | VCI Wealth Management LLC |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 408K | 15K | Elite Retirement Planning LLC |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 1K | 40 | Family Wealth Group, LLC |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 22K | 826 | Kingdom Financial Group LLC. |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 139K | 5K | FSR Wealth Management Ltd. |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 104K | 4K | Peterson Financial Group, Inc. |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 28K | 1K | Howard Bailey Financial |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 13K | 477 | B.O.S.S. Retirement Advisors, LLC |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 77K | 3K | MADISON AVENUE SECURITIES, LLC |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 12M | 457K | – |
| SERVICE CORP INTL | COM | 19K | 271 | – |
| SERVICE CORP INTL | COM | 40K | 565 | Capital A Wealth Management |
| SERVICE CORP INTL | COM | 5K | 70 | Advantage Retirement Group |
| SERVICE CORP INTL | COM | 3K | 37 | Lloyd Advisory Services, LLC. |
| SERVICE CORP INTL | COM | 28K | 391 | Harlow Wealth Managment, Inc. |
| SERVICE CORP INTL | COM | 42K | 597 | Raleigh Capital Management Inc. |
| SERVICE CORP INTL | COM | 1K | 21 | FSR Wealth Management Ltd. |
| SERVICE CORP INTL | COM | 11K | 158 | B.O.S.S. Retirement Advisors, LLC |
| SERVICE CORP INTL | COM | 386K | 5K | – |
| SERVICENOW INC | COM | 2K | 3 | Capital A Wealth Management |
| SERVICENOW INC | COM | 92K | 117 | Harlow Wealth Managment, Inc. |
| SERVICENOW INC | COM | 2K | 3 | Advantage Retirement Group |
| SERVICENOW INC | COM | 6K | 7 | Lloyd Advisory Services, LLC. |
| SERVICENOW INC | COM | 10K | 13 | VCI Wealth Management LLC |
| SERVICENOW INC | COM | 787 | 1 | FYRA Capital |
| SERVICENOW INC | COM | 2K | 3 | Mach-1 Financial Group, LLC |
| SERVICENOW INC | COM | 24K | 30 | FSR Wealth Management Ltd. |
| SERVICENOW INC | COM | 79K | 101 | – |
| SERVICENOW INC | COM | 9K | 11 | Howard Bailey Financial |
| SERVICENOW INC | COM | 2K | 3 | MADISON AVENUE SECURITIES, LLC |
| SERVICENOW INC | COM | 5M | 6K | – |
| SHELL PLC | SPON ADS | 50K | 699 | – |
| SHELL PLC | SPON ADS | 2K | 32 | B.O.S.S. Retirement Advisors, LLC |
| SHELL PLC | SPON ADS | 821K | 11K | – |
| SHERWIN WILLIAMS CO | COM | 47K | 158 | Harlow Wealth Managment, Inc. |
| SHERWIN WILLIAMS CO | COM | 7K | 22 | Advantage Retirement Group |
| SHERWIN WILLIAMS CO | COM | 3K | 9 | Lloyd Advisory Services, LLC. |
| SHERWIN WILLIAMS CO | COM | 19K | 63 | VCI Wealth Management LLC |
| SHERWIN WILLIAMS CO | COM | 2K | 7 | FYRA Capital |
| SHERWIN WILLIAMS CO | COM | 22K | 74 | FSR Wealth Management Ltd. |
| SHERWIN WILLIAMS CO | COM | 72K | 242 | – |
| SHERWIN WILLIAMS CO | COM | 15K | 51 | Howard Bailey Financial |
| SHERWIN WILLIAMS CO | COM | 597 | 2 | MADISON AVENUE SECURITIES, LLC |
| SHERWIN WILLIAMS CO | COM | 2M | 7K | – |
| SHOPIFY INC | CL A | 10K | 150 | – |
| SHOPIFY INC | CL A | 3M | 49K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 1M | 56K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 3M | 126K | – |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 402K | 17K | – |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 7M | 568K | – |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 22M | 1M | – |
| SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 5M | 220K | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 4M | 139K | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 3M | 142K | – |
| SIRIUS XM HOLDINGS INC | COM | 82K | 29K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 288K | 13K | – |
| SKYWORKS SOLUTIONS INC | COM | 324K | 3K | – |
| SOFI TECHNOLOGIES INC | COM | 130K | 20K | – |
| SONOCO PRODS CO | COM | 417K | 8K | Advantage Retirement Group |
| SONOCO PRODS CO | COM | 146K | 3K | Harlow Wealth Managment, Inc. |
| SONOCO PRODS CO | COM | 59K | 1K | Raleigh Capital Management Inc. |
| SONOCO PRODS CO | COM | 1K | 23 | Slagle Financial, LLC |
| SONOCO PRODS CO | COM | 265K | 5K | Centennial Wealth Advisory LLC |
| SONOCO PRODS CO | COM | 500K | 10K | Capital A Wealth Management |
| SONOCO PRODS CO | COM | 62K | 1K | E3 |
| SONOCO PRODS CO | COM | 659 | 13 | Retire Smart LLC |
| SONOCO PRODS CO | COM | 153K | 3K | Elite Retirement Planning LLC |
| SONOCO PRODS CO | COM | 33K | 643 | Authentikos Wealth Advisory, LLC |
| SONOCO PRODS CO | COM | 81K | 2K | Kingdom Financial Group LLC. |
| SONOCO PRODS CO | COM | 236K | 5K | FSR Wealth Management Ltd. |
| SONOCO PRODS CO | COM | 154K | 3K | Lloyd Advisory Services, LLC. |
| SONOCO PRODS CO | COM | 2K | 43 | Peterson Financial Group, Inc. |
| SONOCO PRODS CO | COM | 2M | 32K | – |
| SONOCO PRODS CO | COM | 62K | 1K | Integrated Wealth Management, Inc |
| SONOCO PRODS CO | COM | 1M | 21K | B.O.S.S. Retirement Advisors, LLC |
| SONOCO PRODS CO | COM | 132K | 3K | Howard Bailey Financial |
| SONOCO PRODS CO | COM | 232K | 5K | MADISON AVENUE SECURITIES, LLC |
| SONOCO PRODS CO | COM | 4M | 80K | – |
| SOUNDHOUND AI INC | CLASS A COM | 50K | 13K | – |
| SOUTHERN CO | COM | 46 | 1 | Raleigh Capital Management Inc. |
| SOUTHERN CO | COM | 62K | 801 | Harlow Wealth Managment, Inc. |
| SOUTHERN CO | COM | 8K | 99 | VCI Wealth Management LLC |
| SOUTHERN CO | COM | 2K | 22 | FSR Wealth Management Ltd. |
| SOUTHERN CO | COM | 17K | 218 | – |
| SOUTHERN CO | COM | 1K | 16 | Advantage Retirement Group |
| SOUTHERN CO | COM | 1K | 15 | MADISON AVENUE SECURITIES, LLC |
| SOUTHERN CO | COM | 40K | 519 | FYRA Capital |
| SOUTHERN CO | COM | 6M | 81K | – |
| SOUTHWEST AIRLS CO | COM | 7K | 256 | VCI Wealth Management LLC |
| SOUTHWEST AIRLS CO | COM | 705K | 25K | – |
| SPARTANNASH CO | COM | 200K | 11K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 29K | 73 | FYRA Capital |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 37K | 95 | Harlow Wealth Managment, Inc. |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5M | 12K | – |
| SPDR GOLD TR | GOLD SHS | 114 | 1 | – |
| SPDR GOLD TR | GOLD SHS | 20M | 95K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 9K | 219 | Capital A Wealth Management |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 2K | 45 | Retire Smart LLC |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 4K | 90 | Authentikos Wealth Advisory, LLC |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 15K | 356 | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1K | 26 | B.O.S.S. Retirement Advisors, LLC |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 265K | 6K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 6M | 182K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3M | 90K | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 5K | 154 | Harlow Wealth Managment, Inc. |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 22K | 617 | FYRA Capital |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 14M | 404K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 148K | 3K | Capital A Wealth Management |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 458K | 8K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 414 | 7 | Lloyd Advisory Services, LLC. |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 405 | 7 | Retire Smart LLC |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 232 | 4 | E3 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 9K | 160 | Elite Retirement Planning LLC |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 11K | 191 | Kingdom Financial Group LLC. |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 87K | 2K | FSR Wealth Management Ltd. |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 158K | 3K | Advantage Retirement Group |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 23K | 392 | Centennial Wealth Advisory LLC |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 13K | 225 | Harlow Wealth Managment, Inc. |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2K | 42 | B.O.S.S. Retirement Advisors, LLC |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 7K | 114 | Howard Bailey Financial |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 9K | 156 | MADISON AVENUE SECURITIES, LLC |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 463K | 8K | – |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 19M | 327K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 914K | 29K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 61K | 113 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 82K | 150 | Capital A Wealth Management |
| SPDR S&P 500 ETF TR | TR UNIT | 4K | 8 | VCI Wealth Management LLC |
| SPDR S&P 500 ETF TR | TR UNIT | 265K | 487 | FYRA Capital |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 9K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 98M | 179K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 33K | 62 | Advantage Retirement Group |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 7M | 13K | – |
| SPDR SER TR | BBG CONV SEC ETF | 4K | 54 | Capital A Wealth Management |
| SPDR SER TR | BBG CONV SEC ETF | 1M | 15K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 4M | 239K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 84 | 1 | Raleigh Capital Management Inc. |
| SPDR SER TR | BLOOMBERG 1-3 MO | 75K | 822 | Authentikos Wealth Advisory, LLC |
| SPDR SER TR | BLOOMBERG 1-3 MO | 8M | 87K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 63 | 3 | – |
| SPDR SER TR | BLOOMBERG EMERGI | 317K | 16K | – |
| SPDR SER TR | BLOOMBERG EMG MK | 422K | 18K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 11K | 114 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 876K | 9K | – |
| SPDR SER TR | BLOOMBERG INTL | 148K | 5K | Capital A Wealth Management |
| SPDR SER TR | BLOOMBERG INTL | 39K | 1K | Harlow Wealth Managment, Inc. |
| SPDR SER TR | BLOOMBERG INTL | 919 | 32 | E3 |
| SPDR SER TR | BLOOMBERG INTL | 19K | 650 | Elite Retirement Planning LLC |
| SPDR SER TR | BLOOMBERG INTL | 100K | 3K | FSR Wealth Management Ltd. |
| SPDR SER TR | BLOOMBERG INTL | 53K | 2K | Kingdom Financial Group LLC. |
| SPDR SER TR | BLOOMBERG INTL | 11K | 391 | Howard Bailey Financial |
| SPDR SER TR | BLOOMBERG INTL | 259K | 9K | – |
| SPDR SER TR | BLOOMBERG INTL | 438 | 15 | Advantage Retirement Group |
| SPDR SER TR | BLOOMBERG INTL | 18K | 635 | Centennial Wealth Advisory LLC |
| SPDR SER TR | BLOOMBERG INTL | 3K | 99 | B.O.S.S. Retirement Advisors, LLC |
| SPDR SER TR | BLOOMBERG INTL | 10K | 331 | MADISON AVENUE SECURITIES, LLC |
| SPDR SER TR | BLOOMBERG INTL | 511K | 18K | – |
| SPDR SER TR | BLOOMBERG INVT | 1M | 36K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 2K | 95 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 2M | 93K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 951K | 20K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 1M | 55K | FYRA Capital |
| SPDR SER TR | NUVEEN BLOOMBERG | 85K | 3K | – |
| SPDR SER TR | PORT MTG BK ETF | 342K | 16K | Elite Retirement Planning LLC |
| SPDR SER TR | PORT MTG BK ETF | 843K | 39K | Harlow Wealth Managment, Inc. |
| SPDR SER TR | PORT MTG BK ETF | 3K | 156 | Slagle Financial, LLC |
| SPDR SER TR | PORT MTG BK ETF | 87K | 4K | Capital A Wealth Management |
| SPDR SER TR | PORT MTG BK ETF | 80K | 4K | VCI Wealth Management LLC |
| SPDR SER TR | PORT MTG BK ETF | 35K | 2K | E3 |
| SPDR SER TR | PORT MTG BK ETF | 34K | 2K | Retire Smart LLC |
| SPDR SER TR | PORT MTG BK ETF | 820 | 38 | Family Wealth Group, LLC |
| SPDR SER TR | PORT MTG BK ETF | 59K | 3K | FSR Wealth Management Ltd. |
| SPDR SER TR | PORT MTG BK ETF | 229K | 11K | Kingdom Financial Group LLC. |
| SPDR SER TR | PORT MTG BK ETF | 103K | 5K | Peterson Financial Group, Inc. |
| SPDR SER TR | PORT MTG BK ETF | 23K | 1K | Lloyd Advisory Services, LLC. |
| SPDR SER TR | PORT MTG BK ETF | 2M | 106K | – |
| SPDR SER TR | PORT MTG BK ETF | 1M | 60K | Centennial Wealth Advisory LLC |
| SPDR SER TR | PORT MTG BK ETF | 755 | 35 | Integrated Wealth Management, Inc |
| SPDR SER TR | PORT MTG BK ETF | 9K | 423 | Advantage Retirement Group |
| SPDR SER TR | PORT MTG BK ETF | 82K | 4K | MADISON AVENUE SECURITIES, LLC |
| SPDR SER TR | PORT MTG BK ETF | 55K | 3K | Howard Bailey Financial |
| SPDR SER TR | PORT MTG BK ETF | 50K | 2K | B.O.S.S. Retirement Advisors, LLC |
| SPDR SER TR | PORT MTG BK ETF | 3M | 124K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 92K | 4K | Capital A Wealth Management |
| SPDR SER TR | PORTFLI HIGH YLD | 186 | 8 | E3 |
| SPDR SER TR | PORTFLI HIGH YLD | 41K | 2K | Elite Retirement Planning LLC |
| SPDR SER TR | PORTFLI HIGH YLD | 8K | 365 | Mach-1 Financial Group, LLC |
| SPDR SER TR | PORTFLI HIGH YLD | 268K | 12K | Kingdom Financial Group LLC. |
| SPDR SER TR | PORTFLI HIGH YLD | 674 | 29 | Lloyd Advisory Services, LLC. |
| SPDR SER TR | PORTFLI HIGH YLD | 1M | 49K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 172K | 7K | Advantage Retirement Group |
| SPDR SER TR | PORTFLI HIGH YLD | 5K | 227 | Integrated Wealth Management, Inc |
| SPDR SER TR | PORTFLI HIGH YLD | 2K | 76 | Centennial Wealth Advisory LLC |
| SPDR SER TR | PORTFLI HIGH YLD | 1M | 43K | Harlow Wealth Managment, Inc. |
| SPDR SER TR | PORTFLI HIGH YLD | 16K | 672 | MADISON AVENUE SECURITIES, LLC |
| SPDR SER TR | PORTFLI HIGH YLD | 71K | 3K | Howard Bailey Financial |
| SPDR SER TR | PORTFLI HIGH YLD | 44K | 2K | B.O.S.S. Retirement Advisors, LLC |
| SPDR SER TR | PORTFLI HIGH YLD | 1M | 49K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 648 | 23 | – |
| SPDR SER TR | PORTFLI INTRMDIT | 341K | 12K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 3M | 41K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 27 | 1 | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 5M | 182K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 7K | 250 | Lloyd Advisory Services, LLC. |
| SPDR SER TR | PORTFOLIO CRPORT | 24K | 847 | Slagle Financial, LLC |
| SPDR SER TR | PORTFOLIO CRPORT | 239K | 8K | Capital A Wealth Management |
| SPDR SER TR | PORTFOLIO CRPORT | 2K | 64 | E3 |
| SPDR SER TR | PORTFOLIO CRPORT | 206K | 7K | Mach-1 Financial Group, LLC |
| SPDR SER TR | PORTFOLIO CRPORT | 2K | 54 | FSR Wealth Management Ltd. |
| SPDR SER TR | PORTFOLIO CRPORT | 2M | 56K | Kingdom Financial Group LLC. |
| SPDR SER TR | PORTFOLIO CRPORT | 2K | 58 | Peterson Financial Group, Inc. |
| SPDR SER TR | PORTFOLIO CRPORT | 11M | 397K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 1M | 44K | Advantage Retirement Group |
| SPDR SER TR | PORTFOLIO CRPORT | 180K | 6K | Integrated Wealth Management, Inc |
| SPDR SER TR | PORTFOLIO CRPORT | 20K | 706 | Centennial Wealth Advisory LLC |
| SPDR SER TR | PORTFOLIO CRPORT | 9M | 330K | Harlow Wealth Managment, Inc. |
| SPDR SER TR | PORTFOLIO CRPORT | 271K | 9K | B.O.S.S. Retirement Advisors, LLC |
| SPDR SER TR | PORTFOLIO CRPORT | 743K | 26K | Howard Bailey Financial |
| SPDR SER TR | PORTFOLIO CRPORT | 114K | 4K | MADISON AVENUE SECURITIES, LLC |
| SPDR SER TR | PORTFOLIO CRPORT | 496K | 17K | Elite Retirement Planning LLC |
| SPDR SER TR | PORTFOLIO CRPORT | 9M | 324K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 565K | 17K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 349K | 13K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 22K | 810 | MADISON AVENUE SECURITIES, LLC |
| SPDR SER TR | PORTFOLIO LN TSR | 107K | 4K | Capital A Wealth Management |
| SPDR SER TR | PORTFOLIO LN TSR | 336K | 12K | VCI Wealth Management LLC |
| SPDR SER TR | PORTFOLIO LN TSR | 1M | 39K | Elite Retirement Planning LLC |
| SPDR SER TR | PORTFOLIO LN TSR | 14K | 518 | Lloyd Advisory Services, LLC. |
| SPDR SER TR | PORTFOLIO LN TSR | 46K | 2K | Kingdom Financial Group LLC. |
| SPDR SER TR | PORTFOLIO LN TSR | 20M | 725K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 10K | 190 | VCI Wealth Management LLC |
| SPDR SER TR | PORTFOLIO S&P400 | 34K | 665 | FYRA Capital |
| SPDR SER TR | PORTFOLIO S&P400 | 915K | 18K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 153K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 73K | 1K | Capital A Wealth Management |
| SPDR SER TR | PORTFOLIO S&P500 | 159M | 2M | – |
| SPDR SER TR | PORTFOLIO S&P600 | 5K | 117 | VCI Wealth Management LLC |
| SPDR SER TR | PORTFOLIO S&P600 | 2M | 44K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 6K | 204 | Capital A Wealth Management |
| SPDR SER TR | PORTFOLIO SH TSR | 5M | 159K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 7K | 256 | Slagle Financial, LLC |
| SPDR SER TR | PORTFOLIO SH TSR | 94K | 3K | Retire Smart LLC |
| SPDR SER TR | PORTFOLIO SH TSR | 112K | 4K | E3 |
| SPDR SER TR | PORTFOLIO SH TSR | 76K | 3K | VCI Wealth Management LLC |
| SPDR SER TR | PORTFOLIO SH TSR | 945K | 33K | Elite Retirement Planning LLC |
| SPDR SER TR | PORTFOLIO SH TSR | 3K | 100 | Family Wealth Group, LLC |
| SPDR SER TR | PORTFOLIO SH TSR | 68K | 2K | Lloyd Advisory Services, LLC. |
| SPDR SER TR | PORTFOLIO SH TSR | 194K | 7K | FSR Wealth Management Ltd. |
| SPDR SER TR | PORTFOLIO SH TSR | 278K | 10K | Peterson Financial Group, Inc. |
| SPDR SER TR | PORTFOLIO SH TSR | 56K | 2K | Kingdom Financial Group LLC. |
| SPDR SER TR | PORTFOLIO SH TSR | 2K | 78 | Integrated Wealth Management, Inc |
| SPDR SER TR | PORTFOLIO SH TSR | 598K | 21K | Harlow Wealth Managment, Inc. |
| SPDR SER TR | PORTFOLIO SH TSR | 3M | 108K | Centennial Wealth Advisory LLC |
| SPDR SER TR | PORTFOLIO SH TSR | 705 | 24 | Advantage Retirement Group |
| SPDR SER TR | PORTFOLIO SH TSR | 72K | 2K | Howard Bailey Financial |
| SPDR SER TR | PORTFOLIO SH TSR | 207K | 7K | MADISON AVENUE SECURITIES, LLC |
| SPDR SER TR | PORTFOLIO SH TSR | 25K | 855 | B.O.S.S. Retirement Advisors, LLC |
| SPDR SER TR | PORTFOLIO SH TSR | 5M | 187K | – |
| SPDR SER TR | PORTFOLIO SHORT | 5M | 162K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 25M | 310K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 58K | 726 | Slagle Financial, LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 515K | 6K | Capital A Wealth Management |
| SPDR SER TR | PRTFLO S&P500 GW | 162K | 2K | VCI Wealth Management LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 481K | 6K | E3 |
| SPDR SER TR | PRTFLO S&P500 GW | 610K | 8K | Retire Smart LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 5M | 68K | Elite Retirement Planning LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 6K | 70 | Family Wealth Group, LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 85K | 1K | Kingdom Financial Group LLC. |
| SPDR SER TR | PRTFLO S&P500 GW | 2M | 22K | FSR Wealth Management Ltd. |
| SPDR SER TR | PRTFLO S&P500 GW | 278K | 3K | Lloyd Advisory Services, LLC. |
| SPDR SER TR | PRTFLO S&P500 GW | 4M | 50K | Peterson Financial Group, Inc. |
| SPDR SER TR | PRTFLO S&P500 GW | 7K | 89 | New Millennium Group LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 397K | 5K | Howard Bailey Financial |
| SPDR SER TR | PRTFLO S&P500 GW | 24K | 294 | Advantage Retirement Group |
| SPDR SER TR | PRTFLO S&P500 GW | 10K | 122 | Integrated Wealth Management, Inc |
| SPDR SER TR | PRTFLO S&P500 GW | 5M | 59K | Centennial Wealth Advisory LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 3M | 33K | Harlow Wealth Managment, Inc. |
| SPDR SER TR | PRTFLO S&P500 GW | 141K | 2K | B.O.S.S. Retirement Advisors, LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 2M | 22K | MADISON AVENUE SECURITIES, LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 62M | 775K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 3M | 79K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 18M | 362K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 390K | 8K | Capital A Wealth Management |
| SPDR SER TR | PRTFLO S&P500 VL | 212K | 4K | Lloyd Advisory Services, LLC. |
| SPDR SER TR | PRTFLO S&P500 VL | 36K | 743 | Slagle Financial, LLC |
| SPDR SER TR | PRTFLO S&P500 VL | 210K | 4K | VCI Wealth Management LLC |
| SPDR SER TR | PRTFLO S&P500 VL | 361K | 7K | E3 |
| SPDR SER TR | PRTFLO S&P500 VL | 432K | 9K | Retire Smart LLC |
| SPDR SER TR | PRTFLO S&P500 VL | 4K | 86 | New Millennium Group LLC |
| SPDR SER TR | PRTFLO S&P500 VL | 5K | 106 | Family Wealth Group, LLC |
| SPDR SER TR | PRTFLO S&P500 VL | 4M | 80K | Elite Retirement Planning LLC |
| SPDR SER TR | PRTFLO S&P500 VL | 1M | 23K | FSR Wealth Management Ltd. |
| SPDR SER TR | PRTFLO S&P500 VL | 86K | 2K | Kingdom Financial Group LLC. |
| SPDR SER TR | PRTFLO S&P500 VL | 3M | 52K | Peterson Financial Group, Inc. |
| SPDR SER TR | PRTFLO S&P500 VL | 4M | 91K | Centennial Wealth Advisory LLC |
| SPDR SER TR | PRTFLO S&P500 VL | 2M | 41K | Harlow Wealth Managment, Inc. |
| SPDR SER TR | PRTFLO S&P500 VL | 15K | 302 | Advantage Retirement Group |
| SPDR SER TR | PRTFLO S&P500 VL | 8K | 158 | Integrated Wealth Management, Inc |
| SPDR SER TR | PRTFLO S&P500 VL | 93K | 2K | B.O.S.S. Retirement Advisors, LLC |
| SPDR SER TR | PRTFLO S&P500 VL | 287K | 6K | Howard Bailey Financial |
| SPDR SER TR | PRTFLO S&P500 VL | 1M | 24K | MADISON AVENUE SECURITIES, LLC |
| SPDR SER TR | PRTFLO S&P500 VL | 42M | 852K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 16M | 192K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 3M | 34K | Capital A Wealth Management |
| SPDR SER TR | S&P 400 MDCP GRW | 128K | 2K | Slagle Financial, LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 3M | 39K | Harlow Wealth Managment, Inc. |
| SPDR SER TR | S&P 400 MDCP GRW | 319K | 4K | Raleigh Capital Management Inc. |
| SPDR SER TR | S&P 400 MDCP GRW | 22K | 264 | VCI Wealth Management LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 191K | 2K | Retire Smart LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 134K | 2K | E3 |
| SPDR SER TR | S&P 400 MDCP GRW | 2M | 23K | Elite Retirement Planning LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 4K | 42 | Mach-1 Financial Group, LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 14K | 168 | Arcadia Wealth Management, LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 20K | 235 | Family Wealth Group, LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 42K | 503 | Authentikos Wealth Advisory, LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 196K | 2K | Lloyd Advisory Services, LLC. |
| SPDR SER TR | S&P 400 MDCP GRW | 102K | 1K | Kingdom Financial Group LLC. |
| SPDR SER TR | S&P 400 MDCP GRW | 1M | 13K | FSR Wealth Management Ltd. |
| SPDR SER TR | S&P 400 MDCP GRW | 1M | 17K | Peterson Financial Group, Inc. |
| SPDR SER TR | S&P 400 MDCP GRW | 3K | 36 | New Millennium Group LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 2M | 23K | Centennial Wealth Advisory LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 92K | 1K | Integrated Wealth Management, Inc |
| SPDR SER TR | S&P 400 MDCP GRW | 293K | 3K | Advantage Retirement Group |
| SPDR SER TR | S&P 400 MDCP GRW | 2M | 23K | Howard Bailey Financial |
| SPDR SER TR | S&P 400 MDCP GRW | 866K | 10K | B.O.S.S. Retirement Advisors, LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 747K | 9K | MADISON AVENUE SECURITIES, LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 29M | 343K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 6M | 77K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 2M | 28K | Capital A Wealth Management |
| SPDR SER TR | S&P 400 MDCP VAL | 286K | 4K | Raleigh Capital Management Inc. |
| SPDR SER TR | S&P 400 MDCP VAL | 77K | 1K | Slagle Financial, LLC |
| SPDR SER TR | S&P 400 MDCP VAL | 2M | 25K | Harlow Wealth Managment, Inc. |
| SPDR SER TR | S&P 400 MDCP VAL | 3K | 39 | Mach-1 Financial Group, LLC |
| SPDR SER TR | S&P 400 MDCP VAL | 31K | 429 | Authentikos Wealth Advisory, LLC |
| SPDR SER TR | S&P 400 MDCP VAL | 190K | 3K | Elite Retirement Planning LLC |
| SPDR SER TR | S&P 400 MDCP VAL | 14K | 188 | Family Wealth Group, LLC |
| SPDR SER TR | S&P 400 MDCP VAL | 10K | 143 | Arcadia Wealth Management, LLC |
| SPDR SER TR | S&P 400 MDCP VAL | 85K | 1K | Lloyd Advisory Services, LLC. |
| SPDR SER TR | S&P 400 MDCP VAL | 381K | 5K | FSR Wealth Management Ltd. |
| SPDR SER TR | S&P 400 MDCP VAL | 56K | 765 | Kingdom Financial Group LLC. |
| SPDR SER TR | S&P 400 MDCP VAL | 11K | 151 | Peterson Financial Group, Inc. |
| SPDR SER TR | S&P 400 MDCP VAL | 216K | 3K | Advantage Retirement Group |
| SPDR SER TR | S&P 400 MDCP VAL | 245K | 3K | Centennial Wealth Advisory LLC |
| SPDR SER TR | S&P 400 MDCP VAL | 64K | 880 | Integrated Wealth Management, Inc |
| SPDR SER TR | S&P 400 MDCP VAL | 1M | 18K | Howard Bailey Financial |
| SPDR SER TR | S&P 400 MDCP VAL | 617K | 8K | B.O.S.S. Retirement Advisors, LLC |
| SPDR SER TR | S&P 400 MDCP VAL | 36K | 491 | MADISON AVENUE SECURITIES, LLC |
| SPDR SER TR | S&P 400 MDCP VAL | 12M | 159K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 6M | 64K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 59K | 687 | Lloyd Advisory Services, LLC. |
| SPDR SER TR | S&P 600 SMCP GRW | 572K | 7K | Harlow Wealth Managment, Inc. |
| SPDR SER TR | S&P 600 SMCP GRW | 14K | 166 | Slagle Financial, LLC |
| SPDR SER TR | S&P 600 SMCP GRW | 87K | 1K | Howard Bailey Financial |
| SPDR SER TR | S&P 600 SMCP GRW | 138K | 2K | Retire Smart LLC |
| SPDR SER TR | S&P 600 SMCP GRW | 143K | 2K | Capital A Wealth Management |
| SPDR SER TR | S&P 600 SMCP GRW | 20K | 229 | VCI Wealth Management LLC |
| SPDR SER TR | S&P 600 SMCP GRW | 94K | 1K | E3 |
| SPDR SER TR | S&P 600 SMCP GRW | 2K | 22 | New Millennium Group LLC |
| SPDR SER TR | S&P 600 SMCP GRW | 687 | 8 | Family Wealth Group, LLC |
| SPDR SER TR | S&P 600 SMCP GRW | 1M | 14K | Elite Retirement Planning LLC |
| SPDR SER TR | S&P 600 SMCP GRW | 418K | 5K | FSR Wealth Management Ltd. |
| SPDR SER TR | S&P 600 SMCP GRW | 14K | 165 | Kingdom Financial Group LLC. |
| SPDR SER TR | S&P 600 SMCP GRW | 1M | 12K | Peterson Financial Group, Inc. |
| SPDR SER TR | S&P 600 SMCP GRW | 7K | 76 | Advantage Retirement Group |
| SPDR SER TR | S&P 600 SMCP GRW | 1M | 12K | Centennial Wealth Advisory LLC |
| SPDR SER TR | S&P 600 SMCP GRW | 2K | 21 | Integrated Wealth Management, Inc |
| SPDR SER TR | S&P 600 SMCP GRW | 439K | 5K | MADISON AVENUE SECURITIES, LLC |
| SPDR SER TR | S&P 600 SMCP GRW | 39K | 456 | B.O.S.S. Retirement Advisors, LLC |
| SPDR SER TR | S&P 600 SMCP GRW | 9M | 102K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 375K | 5K | – |
| SPDR SER TR | S&P BIOTECH | 65K | 701 | Raleigh Capital Management Inc. |
| SPDR SER TR | S&P BIOTECH | 18K | 194 | Lloyd Advisory Services, LLC. |
| SPDR SER TR | S&P BIOTECH | 61K | 653 | Harlow Wealth Managment, Inc. |
| SPDR SER TR | S&P BIOTECH | 5K | 59 | Slagle Financial, LLC |
| SPDR SER TR | S&P BIOTECH | 120K | 1K | Capital A Wealth Management |
| SPDR SER TR | S&P BIOTECH | 371 | 4 | VCI Wealth Management LLC |
| SPDR SER TR | S&P BIOTECH | 3K | 36 | Elite Retirement Planning LLC |
| SPDR SER TR | S&P BIOTECH | 4K | 39 | MADISON AVENUE SECURITIES, LLC |
| SPDR SER TR | S&P BIOTECH | 3K | 36 | FSR Wealth Management Ltd. |
| SPDR SER TR | S&P BIOTECH | 123K | 1K | – |
| SPDR SER TR | S&P BIOTECH | 16K | 175 | Advantage Retirement Group |
| SPDR SER TR | S&P BIOTECH | 3K | 27 | Integrated Wealth Management, Inc |
| SPDR SER TR | S&P BIOTECH | 41K | 440 | B.O.S.S. Retirement Advisors, LLC |
| SPDR SER TR | S&P BIOTECH | 575K | 6K | – |
| SPDR SER TR | S&P DIVID ETF | 600K | 5K | – |
| SPDR SER TR | S&P HOMEBUILD | 6K | 59 | VCI Wealth Management LLC |
| SPDR SER TR | S&P HOMEBUILD | 286K | 3K | – |
| SPDR SER TR | SSGA US LRG ETF | 263K | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 389K | 1K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1M | 66K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 1M | 61K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 560K | 56K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1M | 32K | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 706K | 25K | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 19K | 658 | Capital A Wealth Management |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 11K | 388 | Lloyd Advisory Services, LLC. |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 1K | 46 | Slagle Financial, LLC |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 38K | 1K | VCI Wealth Management LLC |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 14K | 513 | E3 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 11K | 398 | Retire Smart LLC |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 565 | 20 | Family Wealth Group, LLC |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 115K | 4K | Elite Retirement Planning LLC |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 19K | 674 | FSR Wealth Management Ltd. |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 11K | 392 | Kingdom Financial Group LLC. |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 27K | 949 | Peterson Financial Group, Inc. |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 610K | 22K | Centennial Wealth Advisory LLC |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 146 | 5 | Advantage Retirement Group |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 311 | 11 | Integrated Wealth Management, Inc |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 102K | 4K | Harlow Wealth Managment, Inc. |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 5K | 186 | B.O.S.S. Retirement Advisors, LLC |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 10K | 350 | Howard Bailey Financial |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 34K | 1K | MADISON AVENUE SECURITIES, LLC |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 752K | 27K | – |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 3M | 92K | FYRA Capital |
| SSGA ACTIVE TR | SPDR SSGA FXD | 2M | 67K | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 5M | 89K | – |
| STANLEY BLACK & DECKER INC | COM | 5K | 64 | Harlow Wealth Managment, Inc. |
| STANLEY BLACK & DECKER INC | COM | 260K | 3K | – |
| STARBUCKS CORP | COM | 27K | 342 | – |
| STARBUCKS CORP | COM | 6K | 81 | Lloyd Advisory Services, LLC. |
| STARBUCKS CORP | COM | 8 | 0 | Harlow Wealth Managment, Inc. |
| STARBUCKS CORP | COM | 623 | 8 | Slagle Financial, LLC |
| STARBUCKS CORP | COM | 5K | 61 | Howard Bailey Financial |
| STARBUCKS CORP | COM | 5K | 60 | VCI Wealth Management LLC |
| STARBUCKS CORP | COM | 3K | 41 | Centennial Wealth Advisory LLC |
| STARBUCKS CORP | COM | 24K | 314 | Advantage Retirement Group |
| STARBUCKS CORP | COM | 2K | 20 | MADISON AVENUE SECURITIES, LLC |
| STARBUCKS CORP | COM | 2M | 22K | – |
| STEEL DYNAMICS INC | COM | 11K | 82 | Lloyd Advisory Services, LLC. |
| STEEL DYNAMICS INC | COM | 8K | 58 | Harlow Wealth Managment, Inc. |
| STEEL DYNAMICS INC | COM | 5K | 36 | Capital A Wealth Management |
| STEEL DYNAMICS INC | COM | 518 | 4 | VCI Wealth Management LLC |
| STEEL DYNAMICS INC | COM | 777 | 6 | FSR Wealth Management Ltd. |
| STEEL DYNAMICS INC | COM | 10K | 75 | – |
| STEEL DYNAMICS INC | COM | 166K | 1K | – |
| STELLANTIS N.V | SHS | 6 | 0 | – |
| STELLANTIS N.V | SHS | 2M | 80K | – |
| STRYKER CORPORATION | COM | 40K | 117 | – |
| STRYKER CORPORATION | COM | 78K | 229 | Harlow Wealth Managment, Inc. |
| STRYKER CORPORATION | COM | 24K | 70 | VCI Wealth Management LLC |
| STRYKER CORPORATION | COM | 3K | 9 | Mach-1 Financial Group, LLC |
| STRYKER CORPORATION | COM | 9K | 25 | FSR Wealth Management Ltd. |
| STRYKER CORPORATION | COM | 7K | 22 | Lloyd Advisory Services, LLC. |
| STRYKER CORPORATION | COM | 22K | 64 | Advantage Retirement Group |
| STRYKER CORPORATION | COM | 2K | 6 | MADISON AVENUE SECURITIES, LLC |
| STRYKER CORPORATION | COM | 977K | 3K | – |
| SUNNOVA ENERGY INTL INC. | COM | 12K | 2K | – |
| SUNNOVA ENERGY INTL INC. | COM | 10K | 2K | Capital A Wealth Management |
| SUNNOVA ENERGY INTL INC. | COM | 4K | 701 | Lloyd Advisory Services, LLC. |
| SUNNOVA ENERGY INTL INC. | COM | 519 | 93 | Slagle Financial, LLC |
| SUNNOVA ENERGY INTL INC. | COM | 6K | 1K | Raleigh Capital Management Inc. |
| SUNNOVA ENERGY INTL INC. | COM | 312 | 56 | Elite Retirement Planning LLC |
| SUNNOVA ENERGY INTL INC. | COM | 312 | 56 | FSR Wealth Management Ltd. |
| SUNNOVA ENERGY INTL INC. | COM | 2K | 287 | Advantage Retirement Group |
| SUNNOVA ENERGY INTL INC. | COM | 6K | 1K | Harlow Wealth Managment, Inc. |
| SUNNOVA ENERGY INTL INC. | COM | 212 | 38 | Integrated Wealth Management, Inc |
| SUNNOVA ENERGY INTL INC. | COM | 5K | 903 | B.O.S.S. Retirement Advisors, LLC |
| SUNNOVA ENERGY INTL INC. | COM | 262 | 47 | MADISON AVENUE SECURITIES, LLC |
| SUNNOVA ENERGY INTL INC. | COM | 36K | 6K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 836K | 15K | – |
| SUPER MICRO COMPUTER INC | COM | 8K | 10 | – |
| SUPER MICRO COMPUTER INC | COM | 8K | 10 | Lloyd Advisory Services, LLC. |
| SUPER MICRO COMPUTER INC | COM | 4K | 5 | VCI Wealth Management LLC |
| SUPER MICRO COMPUTER INC | COM | 22K | 27 | Capital A Wealth Management |
| SUPER MICRO COMPUTER INC | COM | 3K | 4 | Harlow Wealth Managment, Inc. |
| SUPER MICRO COMPUTER INC | COM | 4K | 5 | B.O.S.S. Retirement Advisors, LLC |
| SUPER MICRO COMPUTER INC | COM | 753K | 919 | – |
| SYLVAMO CORP | COMMON STOCK | 34K | 493 | Harlow Wealth Managment, Inc. |
| SYLVAMO CORP | COMMON STOCK | 14K | 208 | FYRA Capital |
| SYLVAMO CORP | COMMON STOCK | 12K | 180 | FSR Wealth Management Ltd. |
| SYLVAMO CORP | COMMON STOCK | 40K | 587 | – |
| SYLVAMO CORP | COMMON STOCK | 206 | 3 | Howard Bailey Financial |
| SYLVAMO CORP | COMMON STOCK | 4K | 60 | MADISON AVENUE SECURITIES, LLC |
| SYLVAMO CORP | COMMON STOCK | 107K | 2K | – |
| SYNOPSYS INC | COM | 595 | 1 | Slagle Financial, LLC |
| SYNOPSYS INC | COM | 7K | 12 | VCI Wealth Management LLC |
| SYNOPSYS INC | COM | 2K | 4 | FYRA Capital |
| SYNOPSYS INC | COM | 2K | 3 | MADISON AVENUE SECURITIES, LLC |
| SYNOPSYS INC | COM | 13K | 22 | FSR Wealth Management Ltd. |
| SYNOPSYS INC | COM | 36K | 61 | – |
| SYNOPSYS INC | COM | 10K | 17 | Lloyd Advisory Services, LLC. |
| SYNOPSYS INC | COM | 19K | 32 | Advantage Retirement Group |
| SYNOPSYS INC | COM | 3K | 5 | Centennial Wealth Advisory LLC |
| SYNOPSYS INC | COM | 14K | 24 | Howard Bailey Financial |
| SYNOPSYS INC | COM | 2M | 3K | – |
| SYNOVUS FINL CORP | COM NEW | 510K | 13K | – |
| SYSCO CORP | COM | 22K | 305 | – |
| SYSCO CORP | COM | 12K | 164 | Harlow Wealth Managment, Inc. |
| SYSCO CORP | COM | 10K | 143 | VCI Wealth Management LLC |
| SYSCO CORP | COM | 1K | 17 | Advantage Retirement Group |
| SYSCO CORP | COM | 1M | 14K | – |
| T-MOBILE US INC | COM | 881 | 5 | Slagle Financial, LLC |
| T-MOBILE US INC | COM | 22K | 125 | Harlow Wealth Managment, Inc. |
| T-MOBILE US INC | COM | 881 | 5 | Lloyd Advisory Services, LLC. |
| T-MOBILE US INC | COM | 4K | 24 | Capital A Wealth Management |
| T-MOBILE US INC | COM | 5K | 31 | VCI Wealth Management LLC |
| T-MOBILE US INC | COM | 3K | 16 | Mach-1 Financial Group, LLC |
| T-MOBILE US INC | COM | 85K | 481 | – |
| T-MOBILE US INC | COM | 30K | 172 | Advantage Retirement Group |
| T-MOBILE US INC | COM | 4K | 23 | Centennial Wealth Advisory LLC |
| T-MOBILE US INC | COM | 2K | 9 | MADISON AVENUE SECURITIES, LLC |
| T-MOBILE US INC | COM | 16K | 91 | Howard Bailey Financial |
| T-MOBILE US INC | COM | 3M | 16K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 31K | 180 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2K | 10 | B.O.S.S. Retirement Advisors, LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 14K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 15K | 95 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 622 | 4 | VCI Wealth Management LLC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2K | 12 | FYRA Capital |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 10K | 63 | Harlow Wealth Managment, Inc. |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2M | 14K | – |
| TARGET CORP | COM | 50K | 334 | – |
| TARGET CORP | COM | 76K | 514 | Harlow Wealth Managment, Inc. |
| TARGET CORP | COM | 11K | 72 | VCI Wealth Management LLC |
| TARGET CORP | COM | 3K | 19 | FYRA Capital |
| TARGET CORP | COM | 11K | 76 | FSR Wealth Management Ltd. |
| TARGET CORP | COM | 1K | 8 | Advantage Retirement Group |
| TARGET CORP | COM | 888 | 6 | MADISON AVENUE SECURITIES, LLC |
| TARGET CORP | COM | 13K | 85 | Howard Bailey Financial |
| TARGET CORP | COM | 1M | 8K | – |
| TC ENERGY CORP | COM | 31 | 1 | Raleigh Capital Management Inc. |
| TC ENERGY CORP | COM | 324K | 9K | – |
| TD SYNNEX CORPORATION | COM | 3K | 29 | Harlow Wealth Managment, Inc. |
| TD SYNNEX CORPORATION | COM | 20K | 173 | FYRA Capital |
| TD SYNNEX CORPORATION | COM | 2M | 17K | – |
| TE CONNECTIVITY LTD | SHS | 7K | 46 | Capital A Wealth Management |
| TE CONNECTIVITY LTD | SHS | 62K | 415 | Lloyd Advisory Services, LLC. |
| TE CONNECTIVITY LTD | SHS | 6K | 40 | Raleigh Capital Management Inc. |
| TE CONNECTIVITY LTD | SHS | 47K | 315 | Slagle Financial, LLC |
| TE CONNECTIVITY LTD | SHS | 140K | 933 | Harlow Wealth Managment, Inc. |
| TE CONNECTIVITY LTD | SHS | 5K | 31 | E3 |
| TE CONNECTIVITY LTD | SHS | 7K | 48 | VCI Wealth Management LLC |
| TE CONNECTIVITY LTD | SHS | 3K | 21 | Peace of Mind Wealth Management, LLC |
| TE CONNECTIVITY LTD | SHS | 2K | 15 | Family Wealth Group, LLC |
| TE CONNECTIVITY LTD | SHS | 6K | 42 | Arcadia Wealth Management, LLC |
| TE CONNECTIVITY LTD | SHS | 11K | 75 | Elite Retirement Planning LLC |
| TE CONNECTIVITY LTD | SHS | 15K | 99 | Mach-1 Financial Group, LLC |
| TE CONNECTIVITY LTD | SHS | 6K | 37 | FSR Wealth Management Ltd. |
| TE CONNECTIVITY LTD | SHS | 45K | 296 | Kingdom Financial Group LLC. |
| TE CONNECTIVITY LTD | SHS | 825K | 5K | – |
| TE CONNECTIVITY LTD | SHS | 38K | 252 | Peterson Financial Group, Inc. |
| TE CONNECTIVITY LTD | SHS | 69K | 456 | Advantage Retirement Group |
| TE CONNECTIVITY LTD | SHS | 80K | 529 | Integrated Wealth Management, Inc |
| TE CONNECTIVITY LTD | SHS | 119K | 789 | Centennial Wealth Advisory LLC |
| TE CONNECTIVITY LTD | SHS | 170K | 1K | B.O.S.S. Retirement Advisors, LLC |
| TE CONNECTIVITY LTD | SHS | 16K | 109 | Howard Bailey Financial |
| TE CONNECTIVITY LTD | SHS | 75K | 498 | MADISON AVENUE SECURITIES, LLC |
| TE CONNECTIVITY LTD | SHS | 4M | 26K | – |
| TELLURIAN INC NEW | COM | 12K | 17K | – |
| TENET HEALTHCARE CORP | COM NEW | 11K | 86 | Harlow Wealth Managment, Inc. |
| TENET HEALTHCARE CORP | COM NEW | 5K | 39 | FYRA Capital |
| TENET HEALTHCARE CORP | COM NEW | 5M | 36K | – |
| TESLA INC | COM | 7M | 34K | – |
| TESLA INC | COM | 522K | 3K | Lloyd Advisory Services, LLC. |
| TESLA INC | COM | 5K | 24 | Raleigh Capital Management Inc. |
| TESLA INC | COM | 86K | 433 | Slagle Financial, LLC |
| TESLA INC | COM | 759K | 4K | Harlow Wealth Managment, Inc. |
| TESLA INC | COM | 1M | 5K | Capital A Wealth Management |
| TESLA INC | COM | 5K | 26 | Retire Smart LLC |
| TESLA INC | COM | 4K | 19 | E3 |
| TESLA INC | COM | 4K | 20 | Peace of Mind Wealth Management, LLC |
| TESLA INC | COM | 200K | 1K | VCI Wealth Management LLC |
| TESLA INC | COM | 8K | 40 | Arcadia Wealth Management, LLC |
| TESLA INC | COM | 220K | 1K | Elite Retirement Planning LLC |
| TESLA INC | COM | 11K | 58 | Mach-1 Financial Group, LLC |
| TESLA INC | COM | 2K | 10 | Family Wealth Group, LLC |
| TESLA INC | COM | 117K | 589 | FYRA Capital |
| TESLA INC | COM | 32K | 162 | Authentikos Wealth Advisory, LLC |
| TESLA INC | COM | 458K | 2K | FSR Wealth Management Ltd. |
| TESLA INC | COM | 3M | 16K | Peterson Financial Group, Inc. |
| TESLA INC | COM | 346K | 2K | Kingdom Financial Group LLC. |
| TESLA INC | COM | 572K | 3K | Integrated Wealth Management, Inc |
| TESLA INC | COM | 2M | 8K | Advantage Retirement Group |
| TESLA INC | COM | 115K | 582 | Centennial Wealth Advisory LLC |
| TESLA INC | COM | 260K | 1K | MADISON AVENUE SECURITIES, LLC |
| TESLA INC | COM | 105K | 533 | Howard Bailey Financial |
| TESLA INC | COM | 5M | 24K | B.O.S.S. Retirement Advisors, LLC |
| TESLA INC | COM | 30M | 152K | – |
| TETRA TECH INC NEW | COM | 43K | 208 | Capital A Wealth Management |
| TETRA TECH INC NEW | COM | 49K | 241 | Raleigh Capital Management Inc. |
| TETRA TECH INC NEW | COM | 37K | 179 | Harlow Wealth Managment, Inc. |
| TETRA TECH INC NEW | COM | 20K | 99 | – |
| TETRA TECH INC NEW | COM | 9K | 45 | FSR Wealth Management Ltd. |
| TETRA TECH INC NEW | COM | 4K | 20 | Lloyd Advisory Services, LLC. |
| TETRA TECH INC NEW | COM | 6K | 28 | Advantage Retirement Group |
| TETRA TECH INC NEW | COM | 18K | 86 | B.O.S.S. Retirement Advisors, LLC |
| TETRA TECH INC NEW | COM | 2M | 7K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4K | 222 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3M | 199K | – |
| TEXAS INSTRS INC | COM | 210K | 1K | Harlow Wealth Managment, Inc. |
| TEXAS INSTRS INC | COM | 58K | 300 | Lloyd Advisory Services, LLC. |
| TEXAS INSTRS INC | COM | 42K | 215 | Slagle Financial, LLC |
| TEXAS INSTRS INC | COM | 5K | 26 | Raleigh Capital Management Inc. |
| TEXAS INSTRS INC | COM | 149K | 767 | B.O.S.S. Retirement Advisors, LLC |
| TEXAS INSTRS INC | COM | 6K | 31 | Capital A Wealth Management |
| TEXAS INSTRS INC | COM | 3K | 13 | Peace of Mind Wealth Management, LLC |
| TEXAS INSTRS INC | COM | 4K | 20 | E3 |
| TEXAS INSTRS INC | COM | 24K | 124 | VCI Wealth Management LLC |
| TEXAS INSTRS INC | COM | 10K | 51 | Elite Retirement Planning LLC |
| TEXAS INSTRS INC | COM | 2K | 10 | Family Wealth Group, LLC |
| TEXAS INSTRS INC | COM | 35K | 179 | Mach-1 Financial Group, LLC |
| TEXAS INSTRS INC | COM | 5K | 27 | Arcadia Wealth Management, LLC |
| TEXAS INSTRS INC | COM | 823K | 4K | – |
| TEXAS INSTRS INC | COM | 33K | 171 | Peterson Financial Group, Inc. |
| TEXAS INSTRS INC | COM | 14K | 73 | FSR Wealth Management Ltd. |
| TEXAS INSTRS INC | COM | 40K | 206 | Kingdom Financial Group LLC. |
| TEXAS INSTRS INC | COM | 86K | 443 | Advantage Retirement Group |
| TEXAS INSTRS INC | COM | 67K | 344 | Integrated Wealth Management, Inc |
| TEXAS INSTRS INC | COM | 107K | 550 | Centennial Wealth Advisory LLC |
| TEXAS INSTRS INC | COM | 46K | 239 | Howard Bailey Financial |
| TEXAS INSTRS INC | COM | 67K | 346 | MADISON AVENUE SECURITIES, LLC |
| TEXAS INSTRS INC | COM | 5M | 25K | – |
| TEXTRON INC | COM | 383K | 4K | Harlow Wealth Managment, Inc. |
| TEXTRON INC | COM | 2K | 28 | Slagle Financial, LLC |
| TEXTRON INC | COM | 8K | 89 | Capital A Wealth Management |
| TEXTRON INC | COM | 35K | 408 | Elite Retirement Planning LLC |
| TEXTRON INC | COM | 13K | 146 | Mach-1 Financial Group, LLC |
| TEXTRON INC | COM | 382K | 4K | – |
| TEXTRON INC | COM | 44K | 511 | Kingdom Financial Group LLC. |
| TEXTRON INC | COM | 172 | 2 | FSR Wealth Management Ltd. |
| TEXTRON INC | COM | 172 | 2 | Peterson Financial Group, Inc. |
| TEXTRON INC | COM | 258 | 3 | Centennial Wealth Advisory LLC |
| TEXTRON INC | COM | 13K | 151 | Integrated Wealth Management, Inc |
| TEXTRON INC | COM | 2K | 24 | Advantage Retirement Group |
| TEXTRON INC | COM | 26K | 305 | Howard Bailey Financial |
| TEXTRON INC | COM | 3K | 40 | MADISON AVENUE SECURITIES, LLC |
| TEXTRON INC | COM | 13K | 157 | B.O.S.S. Retirement Advisors, LLC |
| TEXTRON INC | COM | 694K | 8K | – |
| THE CIGNA GROUP | COM | 7K | 22 | Lloyd Advisory Services, LLC. |
| THE CIGNA GROUP | COM | 92K | 277 | Harlow Wealth Managment, Inc. |
| THE CIGNA GROUP | COM | 3K | 9 | Retire Smart LLC |
| THE CIGNA GROUP | COM | 2K | 6 | Peace of Mind Wealth Management, LLC |
| THE CIGNA GROUP | COM | 661 | 2 | Authentikos Wealth Advisory, LLC |
| THE CIGNA GROUP | COM | 26K | 80 | FYRA Capital |
| THE CIGNA GROUP | COM | 33K | 100 | VCI Wealth Management LLC |
| THE CIGNA GROUP | COM | 63K | 190 | – |
| THE CIGNA GROUP | COM | 14K | 43 | FSR Wealth Management Ltd. |
| THE CIGNA GROUP | COM | 992 | 3 | Advantage Retirement Group |
| THE CIGNA GROUP | COM | 2K | 6 | B.O.S.S. Retirement Advisors, LLC |
| THE CIGNA GROUP | COM | 4K | 11 | MADISON AVENUE SECURITIES, LLC |
| THE CIGNA GROUP | COM | 1M | 3K | – |
| THE TRADE DESK INC | COM CL A | 4K | 36 | – |
| THE TRADE DESK INC | COM CL A | 1K | 13 | MADISON AVENUE SECURITIES, LLC |
| THE TRADE DESK INC | COM CL A | 403K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | Capital A Wealth Management |
| THERMO FISHER SCIENTIFIC INC | COM | 530K | 959 | Harlow Wealth Managment, Inc. |
| THERMO FISHER SCIENTIFIC INC | COM | 44K | 79 | Slagle Financial, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 212K | 384 | Elite Retirement Planning LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 2K | 3 | Arcadia Wealth Management, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 36K | 66 | FYRA Capital |
| THERMO FISHER SCIENTIFIC INC | COM | 8K | 15 | Mach-1 Financial Group, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 84K | 152 | VCI Wealth Management LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 4K | 8 | Retire Smart LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 11K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 404K | 730 | FSR Wealth Management Ltd. |
| THERMO FISHER SCIENTIFIC INC | COM | 459K | 831 | Lloyd Advisory Services, LLC. |
| THERMO FISHER SCIENTIFIC INC | COM | 312K | 564 | Kingdom Financial Group LLC. |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | Peterson Financial Group, Inc. |
| THERMO FISHER SCIENTIFIC INC | COM | 531K | 960 | Integrated Wealth Management, Inc |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | Advantage Retirement Group |
| THERMO FISHER SCIENTIFIC INC | COM | 179K | 323 | MADISON AVENUE SECURITIES, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 5M | 9K | B.O.S.S. Retirement Advisors, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 55K | 99 | Howard Bailey Financial |
| THERMO FISHER SCIENTIFIC INC | COM | 8M | 14K | – |
| TIDAL ETF TR | GOD BLESS AMER | 772K | 22K | – |
| TIDAL ETF TR | ZEGA BUY AND HED | 893K | 46K | – |
| TIDAL TR II | NICHOLAS FIXED | 4M | 206K | – |
| TIDAL TR II | YIELDMAX MAGNIFI | 3M | 158K | – |
| TJX COS INC NEW | COM | 768K | 7K | Capital A Wealth Management |
| TJX COS INC NEW | COM | 362K | 3K | Harlow Wealth Managment, Inc. |
| TJX COS INC NEW | COM | 33K | 296 | Slagle Financial, LLC |
| TJX COS INC NEW | COM | 343K | 3K | Lloyd Advisory Services, LLC. |
| TJX COS INC NEW | COM | 1K | 13 | Arcadia Wealth Management, LLC |
| TJX COS INC NEW | COM | 5K | 47 | FYRA Capital |
| TJX COS INC NEW | COM | 163K | 1K | Elite Retirement Planning LLC |
| TJX COS INC NEW | COM | 29K | 261 | Mach-1 Financial Group, LLC |
| TJX COS INC NEW | COM | 4K | 36 | Retire Smart LLC |
| TJX COS INC NEW | COM | 16K | 147 | VCI Wealth Management LLC |
| TJX COS INC NEW | COM | 4M | 40K | – |
| TJX COS INC NEW | COM | 235K | 2K | Kingdom Financial Group LLC. |
| TJX COS INC NEW | COM | 291K | 3K | FSR Wealth Management Ltd. |
| TJX COS INC NEW | COM | 2M | 21K | Peterson Financial Group, Inc. |
| TJX COS INC NEW | COM | 1M | 11K | Advantage Retirement Group |
| TJX COS INC NEW | COM | 377K | 3K | Integrated Wealth Management, Inc |
| TJX COS INC NEW | COM | 137K | 1K | MADISON AVENUE SECURITIES, LLC |
| TJX COS INC NEW | COM | 4M | 33K | B.O.S.S. Retirement Advisors, LLC |
| TJX COS INC NEW | COM | 26K | 237 | Howard Bailey Financial |
| TJX COS INC NEW | COM | 6M | 56K | – |
| TORO CO | COM | 46K | 495 | Capital A Wealth Management |
| TORO CO | COM | 22K | 233 | – |
| TORO CO | COM | 29K | 310 | Harlow Wealth Managment, Inc. |
| TORO CO | COM | 48K | 516 | Raleigh Capital Management Inc. |
| TORO CO | COM | 11K | 115 | Lloyd Advisory Services, LLC. |
| TORO CO | COM | 2K | 18 | FSR Wealth Management Ltd. |
| TORO CO | COM | 5K | 55 | Advantage Retirement Group |
| TORO CO | COM | 18K | 193 | B.O.S.S. Retirement Advisors, LLC |
| TORO CO | COM | 52K | 558 | – |
| TOTALENERGIES SE | SPONSORED ADS | 30K | 454 | – |
| TOTALENERGIES SE | SPONSORED ADS | 1M | 17K | – |
| TOYOTA MOTOR CORP | ADS | 52K | 254 | – |
| TOYOTA MOTOR CORP | ADS | 153K | 747 | – |
| TRANE TECHNOLOGIES PLC | SHS | 20K | 62 | Harlow Wealth Managment, Inc. |
| TRANE TECHNOLOGIES PLC | SHS | 987 | 3 | – |
| TRANE TECHNOLOGIES PLC | SHS | 8K | 23 | FSR Wealth Management Ltd. |
| TRANE TECHNOLOGIES PLC | SHS | 1K | 4 | MADISON AVENUE SECURITIES, LLC |
| TRANE TECHNOLOGIES PLC | SHS | 677K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 47K | 230 | – |
| TRAVELERS COMPANIES INC | COM | 22K | 109 | Harlow Wealth Managment, Inc. |
| TRAVELERS COMPANIES INC | COM | 407 | 2 | VCI Wealth Management LLC |
| TRAVELERS COMPANIES INC | COM | 813 | 4 | MADISON AVENUE SECURITIES, LLC |
| TRAVELERS COMPANIES INC | COM | 335K | 2K | – |
| TRI POINTE HOMES INC | COM | 817K | 22K | Capital A Wealth Management |
| TRI POINTE HOMES INC | COM | 29K | 766 | Raleigh Capital Management Inc. |
| TRI POINTE HOMES INC | COM | 644K | 17K | Harlow Wealth Managment, Inc. |
| TRI POINTE HOMES INC | COM | 30K | 806 | Slagle Financial, LLC |
| TRI POINTE HOMES INC | COM | 11K | 306 | Authentikos Wealth Advisory, LLC |
| TRI POINTE HOMES INC | COM | 4K | 107 | Arcadia Wealth Management, LLC |
| TRI POINTE HOMES INC | COM | 5K | 137 | Family Wealth Group, LLC |
| TRI POINTE HOMES INC | COM | 1K | 31 | Mach-1 Financial Group, LLC |
| TRI POINTE HOMES INC | COM | 75K | 2K | Elite Retirement Planning LLC |
| TRI POINTE HOMES INC | COM | 2M | 58K | – |
| TRI POINTE HOMES INC | COM | 21K | 568 | Kingdom Financial Group LLC. |
| TRI POINTE HOMES INC | COM | 33K | 888 | Lloyd Advisory Services, LLC. |
| TRI POINTE HOMES INC | COM | 142K | 4K | FSR Wealth Management Ltd. |
| TRI POINTE HOMES INC | COM | 5K | 130 | Peterson Financial Group, Inc. |
| TRI POINTE HOMES INC | COM | 77K | 2K | Advantage Retirement Group |
| TRI POINTE HOMES INC | COM | 26K | 690 | Integrated Wealth Management, Inc |
| TRI POINTE HOMES INC | COM | 96K | 3K | Centennial Wealth Advisory LLC |
| TRI POINTE HOMES INC | COM | 219K | 6K | B.O.S.S. Retirement Advisors, LLC |
| TRI POINTE HOMES INC | COM | 525K | 14K | Howard Bailey Financial |
| TRI POINTE HOMES INC | COM | 22K | 581 | MADISON AVENUE SECURITIES, LLC |
| TRI POINTE HOMES INC | COM | 4M | 118K | – |
| TRIMBLE INC | COM | 7K | 120 | Harlow Wealth Managment, Inc. |
| TRIMBLE INC | COM | 6K | 104 | VCI Wealth Management LLC |
| TRIMBLE INC | COM | 216K | 4K | – |
| TRUIST FINL CORP | COM | 2M | 60K | – |
| TRUIST FINL CORP | COM | 53K | 1K | Raleigh Capital Management Inc. |
| TRUIST FINL CORP | COM | 2K | 43 | Slagle Financial, LLC |
| TRUIST FINL CORP | COM | 104K | 3K | Harlow Wealth Managment, Inc. |
| TRUIST FINL CORP | COM | 216K | 6K | Elite Retirement Planning LLC |
| TRUIST FINL CORP | COM | 60K | 2K | Authentikos Wealth Advisory, LLC |
| TRUIST FINL CORP | COM | 696K | 18K | Capital A Wealth Management |
| TRUIST FINL CORP | COM | 855 | 22 | Retire Smart LLC |
| TRUIST FINL CORP | COM | 91K | 2K | E3 |
| TRUIST FINL CORP | COM | 18K | 468 | VCI Wealth Management LLC |
| TRUIST FINL CORP | COM | 2M | 39K | B.O.S.S. Retirement Advisors, LLC |
| TRUIST FINL CORP | COM | 78K | 2K | Kingdom Financial Group LLC. |
| TRUIST FINL CORP | COM | 3K | 87 | Peterson Financial Group, Inc. |
| TRUIST FINL CORP | COM | 353K | 9K | FSR Wealth Management Ltd. |
| TRUIST FINL CORP | COM | 228K | 6K | Lloyd Advisory Services, LLC. |
| TRUIST FINL CORP | COM | 390K | 10K | Centennial Wealth Advisory LLC |
| TRUIST FINL CORP | COM | 94K | 2K | Integrated Wealth Management, Inc |
| TRUIST FINL CORP | COM | 611K | 16K | Advantage Retirement Group |
| TRUIST FINL CORP | COM | 190K | 5K | Howard Bailey Financial |
| TRUIST FINL CORP | COM | 340K | 9K | MADISON AVENUE SECURITIES, LLC |
| TRUIST FINL CORP | COM | 9M | 225K | – |
| TWO RDS SHARED TR | REGENTS PK HDGD | 202K | 20K | – |
| TYSON FOODS INC | CL A | 37K | 648 | Harlow Wealth Managment, Inc. |
| TYSON FOODS INC | CL A | 2K | 38 | FYRA Capital |
| TYSON FOODS INC | CL A | 10K | 181 | VCI Wealth Management LLC |
| TYSON FOODS INC | CL A | 2M | 31K | – |
| U HAUL HOLDING COMPANY | COM SER N | 317K | 5K | – |
| UBER TECHNOLOGIES INC | COM | 306K | 4K | Capital A Wealth Management |
| UBER TECHNOLOGIES INC | COM | 15K | 211 | Slagle Financial, LLC |
| UBER TECHNOLOGIES INC | COM | 144K | 2K | Lloyd Advisory Services, LLC. |
| UBER TECHNOLOGIES INC | COM | 94K | 1K | Elite Retirement Planning LLC |
| UBER TECHNOLOGIES INC | COM | 21K | 291 | FYRA Capital |
| UBER TECHNOLOGIES INC | COM | 14K | 186 | Mach-1 Financial Group, LLC |
| UBER TECHNOLOGIES INC | COM | 581 | 8 | Arcadia Wealth Management, LLC |
| UBER TECHNOLOGIES INC | COM | 9K | 120 | VCI Wealth Management LLC |
| UBER TECHNOLOGIES INC | COM | 2K | 21 | Retire Smart LLC |
| UBER TECHNOLOGIES INC | COM | 2M | 28K | – |
| UBER TECHNOLOGIES INC | COM | 126K | 2K | FSR Wealth Management Ltd. |
| UBER TECHNOLOGIES INC | COM | 922K | 13K | Peterson Financial Group, Inc. |
| UBER TECHNOLOGIES INC | COM | 110K | 2K | Kingdom Financial Group LLC. |
| UBER TECHNOLOGIES INC | COM | 1M | 20K | B.O.S.S. Retirement Advisors, LLC |
| UBER TECHNOLOGIES INC | COM | 457K | 6K | Advantage Retirement Group |
| UBER TECHNOLOGIES INC | COM | 218 | 3 | Centennial Wealth Advisory LLC |
| UBER TECHNOLOGIES INC | COM | 160K | 2K | Integrated Wealth Management, Inc |
| UBER TECHNOLOGIES INC | COM | 391K | 5K | Harlow Wealth Managment, Inc. |
| UBER TECHNOLOGIES INC | COM | 35K | 488 | Howard Bailey Financial |
| UBER TECHNOLOGIES INC | COM | 58K | 801 | MADISON AVENUE SECURITIES, LLC |
| UBER TECHNOLOGIES INC | COM | 3M | 38K | – |
| UGI CORP NEW | COM | 349K | 15K | Harlow Wealth Managment, Inc. |
| UGI CORP NEW | COM | 16K | 684 | Slagle Financial, LLC |
| UGI CORP NEW | COM | 46K | 2K | Raleigh Capital Management Inc. |
| UGI CORP NEW | COM | 409K | 18K | Capital A Wealth Management |
| UGI CORP NEW | COM | 6K | 266 | Authentikos Wealth Advisory, LLC |
| UGI CORP NEW | COM | 573 | 25 | Mach-1 Financial Group, LLC |
| UGI CORP NEW | COM | 3K | 115 | Family Wealth Group, LLC |
| UGI CORP NEW | COM | 39K | 2K | Elite Retirement Planning LLC |
| UGI CORP NEW | COM | 2K | 91 | Arcadia Wealth Management, LLC |
| UGI CORP NEW | COM | 1M | 49K | – |
| UGI CORP NEW | COM | 11K | 491 | Kingdom Financial Group LLC. |
| UGI CORP NEW | COM | 22K | 960 | Lloyd Advisory Services, LLC. |
| UGI CORP NEW | COM | 82K | 4K | FSR Wealth Management Ltd. |
| UGI CORP NEW | COM | 2K | 96 | Peterson Financial Group, Inc. |
| UGI CORP NEW | COM | 42K | 2K | Advantage Retirement Group |
| UGI CORP NEW | COM | 50K | 2K | Centennial Wealth Advisory LLC |
| UGI CORP NEW | COM | 14K | 593 | Integrated Wealth Management, Inc |
| UGI CORP NEW | COM | 261K | 11K | Howard Bailey Financial |
| UGI CORP NEW | COM | 8K | 370 | MADISON AVENUE SECURITIES, LLC |
| UGI CORP NEW | COM | 118K | 5K | B.O.S.S. Retirement Advisors, LLC |
| UGI CORP NEW | COM | 2M | 104K | – |
| UNION PAC CORP | COM | 1M | 6K | Capital A Wealth Management |
| UNION PAC CORP | COM | 5M | 20K | – |
| UNION PAC CORP | COM | 29K | 127 | Raleigh Capital Management Inc. |
| UNION PAC CORP | COM | 53K | 233 | Slagle Financial, LLC |
| UNION PAC CORP | COM | 2M | 8K | Harlow Wealth Managment, Inc. |
| UNION PAC CORP | COM | 226 | 1 | E3 |
| UNION PAC CORP | COM | 21K | 92 | Authentikos Wealth Advisory, LLC |
| UNION PAC CORP | COM | 38K | 168 | Mach-1 Financial Group, LLC |
| UNION PAC CORP | COM | 9K | 38 | Family Wealth Group, LLC |
| UNION PAC CORP | COM | 140K | 618 | Elite Retirement Planning LLC |
| UNION PAC CORP | COM | 10K | 43 | FYRA Capital |
| UNION PAC CORP | COM | 7K | 31 | Arcadia Wealth Management, LLC |
| UNION PAC CORP | COM | 2K | 9 | Retire Smart LLC |
| UNION PAC CORP | COM | 66K | 293 | VCI Wealth Management LLC |
| UNION PAC CORP | COM | 2K | 11 | Peace of Mind Wealth Management, LLC |
| UNION PAC CORP | COM | 129K | 568 | Kingdom Financial Group LLC. |
| UNION PAC CORP | COM | 8K | 34 | Peterson Financial Group, Inc. |
| UNION PAC CORP | COM | 53K | 234 | Lloyd Advisory Services, LLC. |
| UNION PAC CORP | COM | 267K | 1K | FSR Wealth Management Ltd. |
| UNION PAC CORP | COM | 50K | 223 | Integrated Wealth Management, Inc |
| UNION PAC CORP | COM | 169K | 748 | Centennial Wealth Advisory LLC |
| UNION PAC CORP | COM | 264K | 1K | Advantage Retirement Group |
| UNION PAC CORP | COM | 913K | 4K | Howard Bailey Financial |
| UNION PAC CORP | COM | 43K | 191 | MADISON AVENUE SECURITIES, LLC |
| UNION PAC CORP | COM | 376K | 2K | B.O.S.S. Retirement Advisors, LLC |
| UNION PAC CORP | COM | 12M | 51K | – |
| UNITED PARCEL SERVICE INC | CL B | 5K | 36 | – |
| UNITED PARCEL SERVICE INC | CL B | 205 | 2 | Raleigh Capital Management Inc. |
| UNITED PARCEL SERVICE INC | CL B | 4K | 27 | Harlow Wealth Managment, Inc. |
| UNITED PARCEL SERVICE INC | CL B | 14K | 104 | Mach-1 Financial Group, LLC |
| UNITED PARCEL SERVICE INC | CL B | 13K | 93 | FYRA Capital |
| UNITED PARCEL SERVICE INC | CL B | 5K | 40 | Howard Bailey Financial |
| UNITED PARCEL SERVICE INC | CL B | 821 | 6 | MADISON AVENUE SECURITIES, LLC |
| UNITED PARCEL SERVICE INC | CL B | 4M | 28K | – |
| UNITED RENTALS INC | COM | 19K | 29 | Harlow Wealth Managment, Inc. |
| UNITED RENTALS INC | COM | 59K | 91 | FYRA Capital |
| UNITED RENTALS INC | COM | 2K | 3 | Capital A Wealth Management |
| UNITED RENTALS INC | COM | 7K | 11 | VCI Wealth Management LLC |
| UNITED RENTALS INC | COM | 49K | 75 | – |
| UNITED RENTALS INC | COM | 4K | 6 | FSR Wealth Management Ltd. |
| UNITED RENTALS INC | COM | 1K | 2 | MADISON AVENUE SECURITIES, LLC |
| UNITED RENTALS INC | COM | 510K | 788 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 5K | Capital A Wealth Management |
| UNITEDHEALTH GROUP INC | COM | 569K | 1K | Lloyd Advisory Services, LLC. |
| UNITEDHEALTH GROUP INC | COM | 152K | 299 | Slagle Financial, LLC |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | Harlow Wealth Managment, Inc. |
| UNITEDHEALTH GROUP INC | COM | 37K | 73 | Raleigh Capital Management Inc. |
| UNITEDHEALTH GROUP INC | COM | 5M | 10K | B.O.S.S. Retirement Advisors, LLC |
| UNITEDHEALTH GROUP INC | COM | 154K | 303 | VCI Wealth Management LLC |
| UNITEDHEALTH GROUP INC | COM | 361K | 708 | Elite Retirement Planning LLC |
| UNITEDHEALTH GROUP INC | COM | 12K | 24 | Family Wealth Group, LLC |
| UNITEDHEALTH GROUP INC | COM | 81K | 160 | FYRA Capital |
| UNITEDHEALTH GROUP INC | COM | 23K | 46 | Authentikos Wealth Advisory, LLC |
| UNITEDHEALTH GROUP INC | COM | 27K | 52 | Mach-1 Financial Group, LLC |
| UNITEDHEALTH GROUP INC | COM | 17K | 33 | Arcadia Wealth Management, LLC |
| UNITEDHEALTH GROUP INC | COM | 10K | 19 | Retire Smart LLC |
| UNITEDHEALTH GROUP INC | COM | 5K | 9 | E3 |
| UNITEDHEALTH GROUP INC | COM | 4K | 7 | Peace of Mind Wealth Management, LLC |
| UNITEDHEALTH GROUP INC | COM | 11M | 21K | – |
| UNITEDHEALTH GROUP INC | COM | 708K | 1K | FSR Wealth Management Ltd. |
| UNITEDHEALTH GROUP INC | COM | 387K | 759 | Kingdom Financial Group LLC. |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | Peterson Financial Group, Inc. |
| UNITEDHEALTH GROUP INC | COM | 308K | 605 | Centennial Wealth Advisory LLC |
| UNITEDHEALTH GROUP INC | COM | 640K | 1K | Integrated Wealth Management, Inc |
| UNITEDHEALTH GROUP INC | COM | 2M | 3K | Advantage Retirement Group |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | Howard Bailey Financial |
| UNITEDHEALTH GROUP INC | COM | 273K | 536 | MADISON AVENUE SECURITIES, LLC |
| UNITEDHEALTH GROUP INC | COM | 33M | 64K | – |
| UNIVERSAL CORP VA | COM | 260K | 5K | – |
| UNUM GROUP | COM | 44K | 852 | – |
| UNUM GROUP | COM | 5K | 96 | Harlow Wealth Managment, Inc. |
| UNUM GROUP | COM | 19K | 381 | FYRA Capital |
| UNUM GROUP | COM | 3K | 63 | Capital A Wealth Management |
| UNUM GROUP | COM | 8K | 162 | FSR Wealth Management Ltd. |
| UNUM GROUP | COM | 7K | 137 | MADISON AVENUE SECURITIES, LLC |
| UNUM GROUP | COM | 150K | 3K | – |
| URANIUM ENERGY CORP | COM | 6K | 999 | Capital A Wealth Management |
| URANIUM ENERGY CORP | COM | 4K | 588 | Harlow Wealth Managment, Inc. |
| URANIUM ENERGY CORP | COM | 301 | 50 | Slagle Financial, LLC |
| URANIUM ENERGY CORP | COM | 4K | 647 | Raleigh Capital Management Inc. |
| URANIUM ENERGY CORP | COM | 180 | 30 | Elite Retirement Planning LLC |
| URANIUM ENERGY CORP | COM | 7K | 1K | – |
| URANIUM ENERGY CORP | COM | 2K | 411 | Lloyd Advisory Services, LLC. |
| URANIUM ENERGY CORP | COM | 174 | 29 | FSR Wealth Management Ltd. |
| URANIUM ENERGY CORP | COM | 138 | 23 | Integrated Wealth Management, Inc |
| URANIUM ENERGY CORP | COM | 944 | 157 | Advantage Retirement Group |
| URANIUM ENERGY CORP | COM | 210 | 35 | MADISON AVENUE SECURITIES, LLC |
| URANIUM ENERGY CORP | COM | 2K | 351 | B.O.S.S. Retirement Advisors, LLC |
| URANIUM ENERGY CORP | COM | 98K | 16K | – |
| URANIUM RTY CORP | COM | 36K | 16K | – |
| US BANCORP DEL | COM NEW | 744K | 19K | Capital A Wealth Management |
| US BANCORP DEL | COM NEW | 3M | 76K | – |
| US BANCORP DEL | COM NEW | 237K | 6K | Lloyd Advisory Services, LLC. |
| US BANCORP DEL | COM NEW | 53K | 1K | Raleigh Capital Management Inc. |
| US BANCORP DEL | COM NEW | 2K | 43 | Slagle Financial, LLC |
| US BANCORP DEL | COM NEW | 7K | 179 | FYRA Capital |
| US BANCORP DEL | COM NEW | 238K | 6K | Elite Retirement Planning LLC |
| US BANCORP DEL | COM NEW | 7K | 182 | Mach-1 Financial Group, LLC |
| US BANCORP DEL | COM NEW | 66K | 2K | Authentikos Wealth Advisory, LLC |
| US BANCORP DEL | COM NEW | 913 | 23 | Retire Smart LLC |
| US BANCORP DEL | COM NEW | 2M | 41K | B.O.S.S. Retirement Advisors, LLC |
| US BANCORP DEL | COM NEW | 36K | 901 | VCI Wealth Management LLC |
| US BANCORP DEL | COM NEW | 98K | 2K | E3 |
| US BANCORP DEL | COM NEW | 364K | 9K | FSR Wealth Management Ltd. |
| US BANCORP DEL | COM NEW | 145K | 4K | Kingdom Financial Group LLC. |
| US BANCORP DEL | COM NEW | 3K | 84 | Peterson Financial Group, Inc. |
| US BANCORP DEL | COM NEW | 411K | 10K | Centennial Wealth Advisory LLC |
| US BANCORP DEL | COM NEW | 104K | 3K | Integrated Wealth Management, Inc |
| US BANCORP DEL | COM NEW | 435K | 11K | Harlow Wealth Managment, Inc. |
| US BANCORP DEL | COM NEW | 736K | 19K | Advantage Retirement Group |
| US BANCORP DEL | COM NEW | 362K | 9K | MADISON AVENUE SECURITIES, LLC |
| US BANCORP DEL | COM NEW | 232K | 6K | Howard Bailey Financial |
| US BANCORP DEL | COM NEW | 7M | 179K | – |
| VALERO ENERGY CORP | COM | 193K | 1K | Lloyd Advisory Services, LLC. |
| VALERO ENERGY CORP | COM | 44K | 280 | Raleigh Capital Management Inc. |
| VALERO ENERGY CORP | COM | 7K | 43 | Slagle Financial, LLC |
| VALERO ENERGY CORP | COM | 781K | 5K | Harlow Wealth Managment, Inc. |
| VALERO ENERGY CORP | COM | 247K | 2K | Elite Retirement Planning LLC |
| VALERO ENERGY CORP | COM | 8K | 54 | FYRA Capital |
| VALERO ENERGY CORP | COM | 24K | 152 | Mach-1 Financial Group, LLC |
| VALERO ENERGY CORP | COM | 56K | 359 | Authentikos Wealth Advisory, LLC |
| VALERO ENERGY CORP | COM | 627 | 4 | Retire Smart LLC |
| VALERO ENERGY CORP | COM | 623K | 4K | Capital A Wealth Management |
| VALERO ENERGY CORP | COM | 25K | 162 | VCI Wealth Management LLC |
| VALERO ENERGY CORP | COM | 78K | 498 | E3 |
| VALERO ENERGY CORP | COM | 3M | 17K | – |
| VALERO ENERGY CORP | COM | 312K | 2K | FSR Wealth Management Ltd. |
| VALERO ENERGY CORP | COM | 3K | 19 | Peterson Financial Group, Inc. |
| VALERO ENERGY CORP | COM | 98K | 625 | Kingdom Financial Group LLC. |
| VALERO ENERGY CORP | COM | 108K | 687 | Integrated Wealth Management, Inc |
| VALERO ENERGY CORP | COM | 334K | 2K | Centennial Wealth Advisory LLC |
| VALERO ENERGY CORP | COM | 540K | 3K | Advantage Retirement Group |
| VALERO ENERGY CORP | COM | 204K | 1K | Howard Bailey Financial |
| VALERO ENERGY CORP | COM | 303K | 2K | MADISON AVENUE SECURITIES, LLC |
| VALERO ENERGY CORP | COM | 1M | 9K | B.O.S.S. Retirement Advisors, LLC |
| VALERO ENERGY CORP | COM | 8M | 50K | – |
| VALLEY NATL BANCORP | COM | 524 | 75 | FSR Wealth Management Ltd. |
| VALLEY NATL BANCORP | COM | 81K | 12K | – |
| VANECK ETF TRUST | EMERGING MRKT HI | 250K | 13K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 14K | 484 | Harlow Wealth Managment, Inc. |
| VANECK ETF TRUST | FALLEN ANGEL HG | 13M | 472K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 10 | 0 | FSR Wealth Management Ltd. |
| VANECK ETF TRUST | GOLD MINERS ETF | 6M | 166K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 1M | 44K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 20K | 856 | Howard Bailey Financial |
| VANECK ETF TRUST | JP MRGAN EM LOC | 597K | 25K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 2M | 121K | FYRA Capital |
| VANECK ETF TRUST | LONG MUNI ETF | 5K | 275 | VCI Wealth Management LLC |
| VANECK ETF TRUST | LONG MUNI ETF | 19K | 1K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 62 | 1 | Peterson Financial Group, Inc. |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 535K | 6K | – |
| VANECK ETF TRUST | RETAIL ETF | 286K | 1K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 149K | 570 | VCI Wealth Management LLC |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 4M | 17K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1M | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 541K | 3K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2K | 29 | VCI Wealth Management LLC |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2M | 22K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 1M | 21K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 9K | 122 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 9M | 121K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 11K | 147 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 8M | 116K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 8M | 162K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2K | 40 | VCI Wealth Management LLC |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 16K | 338 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4M | 73K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 436K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 29M | 79K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 40K | 162 | FYRA Capital |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4K | 16 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 792K | 3K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 104 | 0 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 6K | 24 | FSR Wealth Management Ltd. |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 8K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 3K | 21 | Capital A Wealth Management |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 8M | 51K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 307K | 1K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 8K | 34 | Harlow Wealth Managment, Inc. |
| VANGUARD INDEX FDS | MID CAP ETF | 12K | 48 | Howard Bailey Financial |
| VANGUARD INDEX FDS | MID CAP ETF | 8M | 32K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4K | 45 | VCI Wealth Management LLC |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 20K | 237 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 32K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 274K | 547 | FYRA Capital |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 10K | 20 | Retire Smart LLC |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 314K | 629 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 966K | 2K | Harlow Wealth Managment, Inc. |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 202M | 404K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 6M | 34K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 12K | 56 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 11K | 52 | Harlow Wealth Managment, Inc. |
| VANGUARD INDEX FDS | SMALL CP ETF | 15K | 70 | VCI Wealth Management LLC |
| VANGUARD INDEX FDS | SMALL CP ETF | 6M | 27K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 63K | 252 | Harlow Wealth Managment, Inc. |
| VANGUARD INDEX FDS | SML CP GRW ETF | 2K | 7 | VCI Wealth Management LLC |
| VANGUARD INDEX FDS | SML CP GRW ETF | 1M | 4K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 43K | 160 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 54K | 201 | Harlow Wealth Managment, Inc. |
| VANGUARD INDEX FDS | TOTAL STK MKT | 45K | 167 | VCI Wealth Management LLC |
| VANGUARD INDEX FDS | TOTAL STK MKT | 49K | 183 | FYRA Capital |
| VANGUARD INDEX FDS | TOTAL STK MKT | 12M | 44K | – |
| VANGUARD INDEX FDS | VALUE ETF | 17K | 104 | Capital A Wealth Management |
| VANGUARD INDEX FDS | VALUE ETF | 117K | 732 | – |
| VANGUARD INDEX FDS | VALUE ETF | 16M | 97K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 41 | 1 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 278K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 21K | 469 | VCI Wealth Management LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 9K | 204 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 44K | 1K | MADISON AVENUE SECURITIES, LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7M | 149K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2M | 23K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 860K | 12K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 8K | 72 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2M | 15K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2M | 18K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 160K | 3K | Capital A Wealth Management |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 452K | 9K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 2K | 33 | Kingdom Financial Group LLC. |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 76K | 2K | FSR Wealth Management Ltd. |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 77K | 2K | Advantage Retirement Group |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 6K | 122 | B.O.S.S. Retirement Advisors, LLC |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 626K | 13K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1K | 21 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 11K | 212 | Advantage Retirement Group |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 20K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 31K | 390 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2M | 24K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 602 | 10 | Harlow Wealth Managment, Inc. |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3K | 52 | VCI Wealth Management LLC |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2K | 28 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 90K | 2K | Howard Bailey Financial |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 28M | 478K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 232K | 4K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 22M | 376K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 81 | 2 | Harlow Wealth Managment, Inc. |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 6K | 124 | VCI Wealth Management LLC |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 82 | 2 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 40M | 874K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 47K | 806 | Harlow Wealth Managment, Inc. |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 33K | 572 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 32K | 554 | Howard Bailey Financial |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 66M | 1M | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 155 | 2 | VCI Wealth Management LLC |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 41K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 468K | 6K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 14K | 147 | Howard Bailey Financial |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 4M | 41K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 19K | 227 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 24K | 294 | Harlow Wealth Managment, Inc. |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 15K | 187 | FYRA Capital |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 11K | 137 | Howard Bailey Financial |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 14M | 173K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 368K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 55K | 300 | Capital A Wealth Management |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 15K | 80 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6M | 32K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 4K | 64 | VCI Wealth Management LLC |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 30K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 72K | 1K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9M | 191K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 47K | 393 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5K | 38 | Harlow Wealth Managment, Inc. |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 10K | 84 | FYRA Capital |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 82K | 689 | VCI Wealth Management LLC |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 23M | 195K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 8K | 116 | VCI Wealth Management LLC |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 369K | 5K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 7K | 49 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 244K | 2K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 937 | 3 | VCI Wealth Management LLC |
| VANGUARD WORLD FD | CONSUM DIS ETF | 5M | 15K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 46K | 225 | Capital A Wealth Management |
| VANGUARD WORLD FD | CONSUM STP ETF | 1K | 7 | VCI Wealth Management LLC |
| VANGUARD WORLD FD | CONSUM STP ETF | 658K | 3K | – |
| VANGUARD WORLD FD | ENERGY ETF | 2K | 18 | – |
| VANGUARD WORLD FD | ENERGY ETF | 20K | 156 | VCI Wealth Management LLC |
| VANGUARD WORLD FD | ENERGY ETF | 992K | 8K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 6M | 83K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 88 | 1 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 2K | 25 | VCI Wealth Management LLC |
| VANGUARD WORLD FD | FINANCIALS ETF | 6M | 58K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 576K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 26K | 45 | – |
| VANGUARD WORLD FD | INF TECH ETF | 5M | 8K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 18K | 93 | FYRA Capital |
| VANGUARD WORLD FD | MEGA CAP INDEX | 356K | 2K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 4M | 32K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 8M | 27K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 413K | 3K | – |
| VECTOR GROUP LTD | COM | 153K | 14K | – |
| VEEVA SYS INC | CL A COM | 3K | 15 | – |
| VEEVA SYS INC | CL A COM | 49K | 270 | MADISON AVENUE SECURITIES, LLC |
| VEEVA SYS INC | CL A COM | 2M | 12K | – |
| VERALTO CORP | COM SHS | 13K | 133 | – |
| VERALTO CORP | COM SHS | 6K | 63 | FYRA Capital |
| VERALTO CORP | COM SHS | 2K | 18 | VCI Wealth Management LLC |
| VERALTO CORP | COM SHS | 10K | 104 | Harlow Wealth Managment, Inc. |
| VERALTO CORP | COM SHS | 3K | 33 | MADISON AVENUE SECURITIES, LLC |
| VERALTO CORP | COM SHS | 169K | 2K | – |
| VERISIGN INC | COM | 1K | 6 | FYRA Capital |
| VERISIGN INC | COM | 1M | 7K | – |
| VERISK ANALYTICS INC | COM | 32K | 119 | – |
| VERISK ANALYTICS INC | COM | 29K | 109 | Harlow Wealth Managment, Inc. |
| VERISK ANALYTICS INC | COM | 704K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 112K | – |
| VERIZON COMMUNICATIONS INC | COM | 318K | 8K | Lloyd Advisory Services, LLC. |
| VERIZON COMMUNICATIONS INC | COM | 77K | 2K | Raleigh Capital Management Inc. |
| VERIZON COMMUNICATIONS INC | COM | 26K | 620 | Slagle Financial, LLC |
| VERIZON COMMUNICATIONS INC | COM | 647K | 16K | Harlow Wealth Managment, Inc. |
| VERIZON COMMUNICATIONS INC | COM | 11K | 256 | FYRA Capital |
| VERIZON COMMUNICATIONS INC | COM | 334K | 8K | Elite Retirement Planning LLC |
| VERIZON COMMUNICATIONS INC | COM | 4K | 100 | Family Wealth Group, LLC |
| VERIZON COMMUNICATIONS INC | COM | 84K | 2K | Authentikos Wealth Advisory, LLC |
| VERIZON COMMUNICATIONS INC | COM | 3K | 75 | Arcadia Wealth Management, LLC |
| VERIZON COMMUNICATIONS INC | COM | 31K | 756 | Mach-1 Financial Group, LLC |
| VERIZON COMMUNICATIONS INC | COM | 631K | 15K | Howard Bailey Financial |
| VERIZON COMMUNICATIONS INC | COM | 1M | 34K | Capital A Wealth Management |
| VERIZON COMMUNICATIONS INC | COM | 52K | 1K | VCI Wealth Management LLC |
| VERIZON COMMUNICATIONS INC | COM | 1K | 25 | Retire Smart LLC |
| VERIZON COMMUNICATIONS INC | COM | 116K | 3K | E3 |
| VERIZON COMMUNICATIONS INC | COM | 591K | 14K | FSR Wealth Management Ltd. |
| VERIZON COMMUNICATIONS INC | COM | 119K | 3K | Kingdom Financial Group LLC. |
| VERIZON COMMUNICATIONS INC | COM | 7K | 179 | Peterson Financial Group, Inc. |
| VERIZON COMMUNICATIONS INC | COM | 579K | 14K | Centennial Wealth Advisory LLC |
| VERIZON COMMUNICATIONS INC | COM | 864K | 21K | Advantage Retirement Group |
| VERIZON COMMUNICATIONS INC | COM | 137K | 3K | Integrated Wealth Management, Inc |
| VERIZON COMMUNICATIONS INC | COM | 439K | 11K | MADISON AVENUE SECURITIES, LLC |
| VERIZON COMMUNICATIONS INC | COM | 2M | 50K | B.O.S.S. Retirement Advisors, LLC |
| VERIZON COMMUNICATIONS INC | COM | 21M | 513K | – |
| VERTEX PHARMACEUTICALS INC | COM | 68K | 145 | – |
| VERTEX PHARMACEUTICALS INC | COM | 5K | 10 | Capital A Wealth Management |
| VERTEX PHARMACEUTICALS INC | COM | 48K | 102 | Harlow Wealth Managment, Inc. |
| VERTEX PHARMACEUTICALS INC | COM | 31K | 67 | FYRA Capital |
| VERTEX PHARMACEUTICALS INC | COM | 13K | 28 | VCI Wealth Management LLC |
| VERTEX PHARMACEUTICALS INC | COM | 9K | 20 | Lloyd Advisory Services, LLC. |
| VERTEX PHARMACEUTICALS INC | COM | 95K | 202 | FSR Wealth Management Ltd. |
| VERTEX PHARMACEUTICALS INC | COM | 1K | 3 | MADISON AVENUE SECURITIES, LLC |
| VERTEX PHARMACEUTICALS INC | COM | 21K | 44 | Howard Bailey Financial |
| VERTEX PHARMACEUTICALS INC | COM | 256K | 546 | – |
| VIATRIS INC | COM | 1K | 107 | Harlow Wealth Managment, Inc. |
| VIATRIS INC | COM | 585 | 55 | FYRA Capital |
| VIATRIS INC | COM | 2K | 166 | Peace of Mind Wealth Management, LLC |
| VIATRIS INC | COM | 4K | 362 | VCI Wealth Management LLC |
| VIATRIS INC | COM | 1K | 113 | Advantage Retirement Group |
| VIATRIS INC | COM | 131K | 12K | – |
| VIRTUS ETF TR II | SEIX SR LN ETF | 34K | 1K | Capital A Wealth Management |
| VIRTUS ETF TR II | SEIX SR LN ETF | 2M | 73K | – |
| VIRTUS ETF TR II | SEIX SR LN ETF | 1M | 56K | Harlow Wealth Managment, Inc. |
| VIRTUS ETF TR II | SEIX SR LN ETF | 1K | 54 | Lloyd Advisory Services, LLC. |
| VIRTUS ETF TR II | SEIX SR LN ETF | 3K | 122 | Slagle Financial, LLC |
| VIRTUS ETF TR II | SEIX SR LN ETF | 63K | 3K | Elite Retirement Planning LLC |
| VIRTUS ETF TR II | SEIX SR LN ETF | 29K | 1K | Mach-1 Financial Group, LLC |
| VIRTUS ETF TR II | SEIX SR LN ETF | 334 | 14 | E3 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 209K | 9K | Kingdom Financial Group LLC. |
| VIRTUS ETF TR II | SEIX SR LN ETF | 191 | 8 | FSR Wealth Management Ltd. |
| VIRTUS ETF TR II | SEIX SR LN ETF | 219 | 9 | Peterson Financial Group, Inc. |
| VIRTUS ETF TR II | SEIX SR LN ETF | 202K | 8K | Advantage Retirement Group |
| VIRTUS ETF TR II | SEIX SR LN ETF | 4K | 149 | Centennial Wealth Advisory LLC |
| VIRTUS ETF TR II | SEIX SR LN ETF | 24K | 1K | Integrated Wealth Management, Inc |
| VIRTUS ETF TR II | SEIX SR LN ETF | 32K | 1K | B.O.S.S. Retirement Advisors, LLC |
| VIRTUS ETF TR II | SEIX SR LN ETF | 110K | 5K | Howard Bailey Financial |
| VIRTUS ETF TR II | SEIX SR LN ETF | 18K | 743 | MADISON AVENUE SECURITIES, LLC |
| VIRTUS ETF TR II | SEIX SR LN ETF | 1M | 55K | – |
| VISA INC | COM CL A | 8M | 30K | – |
| VISA INC | COM CL A | 475K | 2K | Lloyd Advisory Services, LLC. |
| VISA INC | COM CL A | 23K | 87 | Raleigh Capital Management Inc. |
| VISA INC | COM CL A | 1M | 5K | Harlow Wealth Managment, Inc. |
| VISA INC | COM CL A | 118K | 451 | Slagle Financial, LLC |
| VISA INC | COM CL A | 254K | 968 | Elite Retirement Planning LLC |
| VISA INC | COM CL A | 13K | 48 | Arcadia Wealth Management, LLC |
| VISA INC | COM CL A | 116K | 443 | FYRA Capital |
| VISA INC | COM CL A | 8K | 29 | Family Wealth Group, LLC |
| VISA INC | COM CL A | 12K | 46 | Authentikos Wealth Advisory, LLC |
| VISA INC | COM CL A | 25K | 95 | Mach-1 Financial Group, LLC |
| VISA INC | COM CL A | 2M | 6K | Capital A Wealth Management |
| VISA INC | COM CL A | 5K | 20 | E3 |
| VISA INC | COM CL A | 4K | 14 | Peace of Mind Wealth Management, LLC |
| VISA INC | COM CL A | 200K | 763 | VCI Wealth Management LLC |
| VISA INC | COM CL A | 8K | 32 | Retire Smart LLC |
| VISA INC | COM CL A | 318K | 1K | Kingdom Financial Group LLC. |
| VISA INC | COM CL A | 3M | 10K | Peterson Financial Group, Inc. |
| VISA INC | COM CL A | 507K | 2K | FSR Wealth Management Ltd. |
| VISA INC | COM CL A | 516K | 2K | Integrated Wealth Management, Inc |
| VISA INC | COM CL A | 231K | 881 | Centennial Wealth Advisory LLC |
| VISA INC | COM CL A | 1M | 5K | Advantage Retirement Group |
| VISA INC | COM CL A | 4M | 16K | B.O.S.S. Retirement Advisors, LLC |
| VISA INC | COM CL A | 326K | 1K | MADISON AVENUE SECURITIES, LLC |
| VISA INC | COM CL A | 600K | 2K | Howard Bailey Financial |
| VISA INC | COM CL A | 24M | 92K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 0 | 0 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 114K | 13K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 983K | 81K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 306K | 25K | Capital A Wealth Management |
| WALGREENS BOOTS ALLIANCE INC | COM | 22K | 2K | Raleigh Capital Management Inc. |
| WALGREENS BOOTS ALLIANCE INC | COM | 95K | 8K | Lloyd Advisory Services, LLC. |
| WALGREENS BOOTS ALLIANCE INC | COM | 714 | 59 | Slagle Financial, LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 77K | 6K | Harlow Wealth Managment, Inc. |
| WALGREENS BOOTS ALLIANCE INC | COM | 646K | 53K | B.O.S.S. Retirement Advisors, LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 29K | 2K | Authentikos Wealth Advisory, LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 94K | 8K | Elite Retirement Planning LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 544 | 45 | Retire Smart LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 38K | 3K | E3 |
| WALGREENS BOOTS ALLIANCE INC | COM | 448 | 37 | VCI Wealth Management LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 151K | 12K | FSR Wealth Management Ltd. |
| WALGREENS BOOTS ALLIANCE INC | COM | 1K | 119 | Peterson Financial Group, Inc. |
| WALGREENS BOOTS ALLIANCE INC | COM | 34K | 3K | Kingdom Financial Group LLC. |
| WALGREENS BOOTS ALLIANCE INC | COM | 166K | 14K | Centennial Wealth Advisory LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 47K | 4K | Integrated Wealth Management, Inc |
| WALGREENS BOOTS ALLIANCE INC | COM | 264K | 22K | Advantage Retirement Group |
| WALGREENS BOOTS ALLIANCE INC | COM | 80K | 7K | Howard Bailey Financial |
| WALGREENS BOOTS ALLIANCE INC | COM | 146K | 12K | MADISON AVENUE SECURITIES, LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 197K | – |
| WALMART INC | COM | 254K | 4K | – |
| WALMART INC | COM | 8K | 111 | Capital A Wealth Management |
| WALMART INC | COM | 233K | 3K | Harlow Wealth Managment, Inc. |
| WALMART INC | COM | 10K | 154 | Lloyd Advisory Services, LLC. |
| WALMART INC | COM | 72K | 1K | FYRA Capital |
| WALMART INC | COM | 38K | 568 | Mach-1 Financial Group, LLC |
| WALMART INC | COM | 145K | 2K | VCI Wealth Management LLC |
| WALMART INC | COM | 4K | 54 | Peace of Mind Wealth Management, LLC |
| WALMART INC | COM | 112K | 2K | FSR Wealth Management Ltd. |
| WALMART INC | COM | 19K | 279 | Advantage Retirement Group |
| WALMART INC | COM | 18K | 273 | Howard Bailey Financial |
| WALMART INC | COM | 10K | 141 | MADISON AVENUE SECURITIES, LLC |
| WALMART INC | COM | 13M | 198K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2K | 268 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 55K | 7K | Harlow Wealth Managment, Inc. |
| WARNER BROS DISCOVERY INC | COM SER A | 1K | 188 | VCI Wealth Management LLC |
| WARNER BROS DISCOVERY INC | COM SER A | 7 | 1 | B.O.S.S. Retirement Advisors, LLC |
| WARNER BROS DISCOVERY INC | COM SER A | 217K | 29K | – |
| WASTE MGMT INC DEL | COM | 44K | 208 | – |
| WASTE MGMT INC DEL | COM | 2K | 8 | FYRA Capital |
| WASTE MGMT INC DEL | COM | 3K | 14 | Mach-1 Financial Group, LLC |
| WASTE MGMT INC DEL | COM | 2K | 10 | Peace of Mind Wealth Management, LLC |
| WASTE MGMT INC DEL | COM | 49K | 228 | VCI Wealth Management LLC |
| WASTE MGMT INC DEL | COM | 2K | 11 | FSR Wealth Management Ltd. |
| WASTE MGMT INC DEL | COM | 5K | 23 | Lloyd Advisory Services, LLC. |
| WASTE MGMT INC DEL | COM | 7K | 33 | Advantage Retirement Group |
| WASTE MGMT INC DEL | COM | 9K | 40 | Harlow Wealth Managment, Inc. |
| WASTE MGMT INC DEL | COM | 1K | 5 | MADISON AVENUE SECURITIES, LLC |
| WASTE MGMT INC DEL | COM | 8M | 37K | – |
| WATSCO INC | COM | 2M | 4K | – |
| WATSCO INC | COM | 595K | 1K | Capital A Wealth Management |
| WATSCO INC | COM | 54K | 117 | Harlow Wealth Managment, Inc. |
| WATSCO INC | COM | 42K | 91 | Raleigh Capital Management Inc. |
| WATSCO INC | COM | 2K | 4 | Slagle Financial, LLC |
| WATSCO INC | COM | 36K | 78 | Authentikos Wealth Advisory, LLC |
| WATSCO INC | COM | 184K | 398 | Elite Retirement Planning LLC |
| WATSCO INC | COM | 292K | 631 | FSR Wealth Management Ltd. |
| WATSCO INC | COM | 67K | 145 | Kingdom Financial Group LLC. |
| WATSCO INC | COM | 463 | 1 | Retire Smart LLC |
| WATSCO INC | COM | 3K | 8 | Peterson Financial Group, Inc. |
| WATSCO INC | COM | 177K | 383 | Lloyd Advisory Services, LLC. |
| WATSCO INC | COM | 82K | 178 | E3 |
| WATSCO INC | COM | 335K | 722 | Centennial Wealth Advisory LLC |
| WATSCO INC | COM | 535K | 1K | Advantage Retirement Group |
| WATSCO INC | COM | 72K | 156 | Integrated Wealth Management, Inc |
| WATSCO INC | COM | 1M | 3K | B.O.S.S. Retirement Advisors, LLC |
| WATSCO INC | COM | 300K | 647 | MADISON AVENUE SECURITIES, LLC |
| WATSCO INC | COM | 159K | 343 | Howard Bailey Financial |
| WATSCO INC | COM | 7M | 15K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 3M | 17K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 41K | 223 | Lloyd Advisory Services, LLC. |
| WATTS WATER TECHNOLOGIES INC | CL A | 917K | 5K | Harlow Wealth Managment, Inc. |
| WATTS WATER TECHNOLOGIES INC | CL A | 45K | 246 | Slagle Financial, LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 33K | 179 | Raleigh Capital Management Inc. |
| WATTS WATER TECHNOLOGIES INC | CL A | 104K | 567 | Elite Retirement Planning LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 6K | 31 | Arcadia Wealth Management, LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 7K | 39 | Family Wealth Group, LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 733 | 4 | FYRA Capital |
| WATTS WATER TECHNOLOGIES INC | CL A | 1K | 8 | Mach-1 Financial Group, LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 17K | 91 | Authentikos Wealth Advisory, LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 6K | 34 | Peterson Financial Group, Inc. |
| WATTS WATER TECHNOLOGIES INC | CL A | 212K | 1K | FSR Wealth Management Ltd. |
| WATTS WATER TECHNOLOGIES INC | CL A | 1M | 6K | Capital A Wealth Management |
| WATTS WATER TECHNOLOGIES INC | CL A | 30K | 164 | Kingdom Financial Group LLC. |
| WATTS WATER TECHNOLOGIES INC | CL A | 137K | 749 | Centennial Wealth Advisory LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 37K | 199 | Integrated Wealth Management, Inc |
| WATTS WATER TECHNOLOGIES INC | CL A | 101K | 553 | Advantage Retirement Group |
| WATTS WATER TECHNOLOGIES INC | CL A | 698K | 4K | Howard Bailey Financial |
| WATTS WATER TECHNOLOGIES INC | CL A | 31K | 171 | MADISON AVENUE SECURITIES, LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 305K | 2K | B.O.S.S. Retirement Advisors, LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 6M | 34K | – |
| WEC ENERGY GROUP INC | COM | 2M | 25K | – |
| WEC ENERGY GROUP INC | COM | 444K | 6K | Capital A Wealth Management |
| WEC ENERGY GROUP INC | COM | 942 | 12 | Slagle Financial, LLC |
| WEC ENERGY GROUP INC | COM | 405K | 5K | Harlow Wealth Managment, Inc. |
| WEC ENERGY GROUP INC | COM | 32K | 406 | Raleigh Capital Management Inc. |
| WEC ENERGY GROUP INC | COM | 214K | 3K | MADISON AVENUE SECURITIES, LLC |
| WEC ENERGY GROUP INC | COM | 143K | 2K | Elite Retirement Planning LLC |
| WEC ENERGY GROUP INC | COM | 10K | 127 | FYRA Capital |
| WEC ENERGY GROUP INC | COM | 34K | 437 | Authentikos Wealth Advisory, LLC |
| WEC ENERGY GROUP INC | COM | 7K | 91 | Mach-1 Financial Group, LLC |
| WEC ENERGY GROUP INC | COM | 57K | 725 | E3 |
| WEC ENERGY GROUP INC | COM | 1K | 19 | VCI Wealth Management LLC |
| WEC ENERGY GROUP INC | COM | 111K | 1K | Kingdom Financial Group LLC. |
| WEC ENERGY GROUP INC | COM | 215K | 3K | FSR Wealth Management Ltd. |
| WEC ENERGY GROUP INC | COM | 137K | 2K | Lloyd Advisory Services, LLC. |
| WEC ENERGY GROUP INC | COM | 2K | 27 | Peterson Financial Group, Inc. |
| WEC ENERGY GROUP INC | COM | 549 | 7 | Retire Smart LLC |
| WEC ENERGY GROUP INC | COM | 64K | 816 | Integrated Wealth Management, Inc |
| WEC ENERGY GROUP INC | COM | 240K | 3K | Centennial Wealth Advisory LLC |
| WEC ENERGY GROUP INC | COM | 468K | 6K | Advantage Retirement Group |
| WEC ENERGY GROUP INC | COM | 938K | 12K | B.O.S.S. Retirement Advisors, LLC |
| WEC ENERGY GROUP INC | COM | 151K | 2K | Howard Bailey Financial |
| WEC ENERGY GROUP INC | COM | 4M | 56K | – |
| WELLS FARGO CO NEW | COM | 689K | 12K | – |
| WELLS FARGO CO NEW | COM | 11K | 187 | Capital A Wealth Management |
| WELLS FARGO CO NEW | COM | 46K | 777 | Lloyd Advisory Services, LLC. |
| WELLS FARGO CO NEW | COM | 348K | 6K | Harlow Wealth Managment, Inc. |
| WELLS FARGO CO NEW | COM | 3K | 58 | Raleigh Capital Management Inc. |
| WELLS FARGO CO NEW | COM | 29K | 487 | Slagle Financial, LLC |
| WELLS FARGO CO NEW | COM | 7K | 115 | Elite Retirement Planning LLC |
| WELLS FARGO CO NEW | COM | 17K | 285 | FYRA Capital |
| WELLS FARGO CO NEW | COM | 4K | 61 | Arcadia Wealth Management, LLC |
| WELLS FARGO CO NEW | COM | 58K | 981 | Mach-1 Financial Group, LLC |
| WELLS FARGO CO NEW | COM | 1K | 24 | Family Wealth Group, LLC |
| WELLS FARGO CO NEW | COM | 28K | 472 | Kingdom Financial Group LLC. |
| WELLS FARGO CO NEW | COM | 23K | 395 | Peterson Financial Group, Inc. |
| WELLS FARGO CO NEW | COM | 61K | 1K | FSR Wealth Management Ltd. |
| WELLS FARGO CO NEW | COM | 3K | 45 | Peace of Mind Wealth Management, LLC |
| WELLS FARGO CO NEW | COM | 151K | 3K | VCI Wealth Management LLC |
| WELLS FARGO CO NEW | COM | 3K | 48 | E3 |
| WELLS FARGO CO NEW | COM | 53K | 887 | Advantage Retirement Group |
| WELLS FARGO CO NEW | COM | 45K | 752 | Integrated Wealth Management, Inc |
| WELLS FARGO CO NEW | COM | 74K | 1K | Centennial Wealth Advisory LLC |
| WELLS FARGO CO NEW | COM | 29K | 491 | Howard Bailey Financial |
| WELLS FARGO CO NEW | COM | 114K | 2K | B.O.S.S. Retirement Advisors, LLC |
| WELLS FARGO CO NEW | COM | 47K | 790 | MADISON AVENUE SECURITIES, LLC |
| WELLS FARGO CO NEW | COM | 4M | 63K | – |
| WELLTOWER INC | COM | 521 | 5 | – |
| WELLTOWER INC | COM | 6K | 58 | Harlow Wealth Managment, Inc. |
| WELLTOWER INC | COM | 1K | 12 | VCI Wealth Management LLC |
| WELLTOWER INC | COM | 287K | 3K | – |
| WESTERN ALLIANCE BANCORP | COM | 638K | 10K | – |
| WESTERN ALLIANCE BANCORP | COM | 187K | 3K | Harlow Wealth Managment, Inc. |
| WESTERN ALLIANCE BANCORP | COM | 9K | 136 | Slagle Financial, LLC |
| WESTERN ALLIANCE BANCORP | COM | 5K | 74 | Raleigh Capital Management Inc. |
| WESTERN ALLIANCE BANCORP | COM | 22K | 347 | Elite Retirement Planning LLC |
| WESTERN ALLIANCE BANCORP | COM | 4K | 56 | Authentikos Wealth Advisory, LLC |
| WESTERN ALLIANCE BANCORP | COM | 1K | 18 | Arcadia Wealth Management, LLC |
| WESTERN ALLIANCE BANCORP | COM | 1K | 23 | Family Wealth Group, LLC |
| WESTERN ALLIANCE BANCORP | COM | 314 | 5 | Mach-1 Financial Group, LLC |
| WESTERN ALLIANCE BANCORP | COM | 8K | 125 | Lloyd Advisory Services, LLC. |
| WESTERN ALLIANCE BANCORP | COM | 1K | 20 | Peterson Financial Group, Inc. |
| WESTERN ALLIANCE BANCORP | COM | 41K | 660 | FSR Wealth Management Ltd. |
| WESTERN ALLIANCE BANCORP | COM | 6K | 97 | Kingdom Financial Group LLC. |
| WESTERN ALLIANCE BANCORP | COM | 228K | 4K | Capital A Wealth Management |
| WESTERN ALLIANCE BANCORP | COM | 21K | 340 | Advantage Retirement Group |
| WESTERN ALLIANCE BANCORP | COM | 7K | 119 | Integrated Wealth Management, Inc |
| WESTERN ALLIANCE BANCORP | COM | 28K | 453 | Centennial Wealth Advisory LLC |
| WESTERN ALLIANCE BANCORP | COM | 61K | 978 | B.O.S.S. Retirement Advisors, LLC |
| WESTERN ALLIANCE BANCORP | COM | 6K | 98 | MADISON AVENUE SECURITIES, LLC |
| WESTERN ALLIANCE BANCORP | COM | 151K | 2K | Howard Bailey Financial |
| WESTERN ALLIANCE BANCORP | COM | 1M | 21K | – |
| WESTERN DIGITAL CORP. | COM | 3K | 40 | Harlow Wealth Managment, Inc. |
| WESTERN DIGITAL CORP. | COM | 1K | 16 | FSR Wealth Management Ltd. |
| WESTERN DIGITAL CORP. | COM | 325K | 4K | – |
| WESTERN UN CO | COM | 10K | 842 | – |
| WESTERN UN CO | COM | 19K | 2K | Capital A Wealth Management |
| WESTERN UN CO | COM | 23K | 2K | Raleigh Capital Management Inc. |
| WESTERN UN CO | COM | 1K | 116 | Lloyd Advisory Services, LLC. |
| WESTERN UN CO | COM | 16K | 1K | Harlow Wealth Managment, Inc. |
| WESTERN UN CO | COM | 819 | 67 | FSR Wealth Management Ltd. |
| WESTERN UN CO | COM | 3K | 227 | Advantage Retirement Group |
| WESTERN UN CO | COM | 7K | 534 | B.O.S.S. Retirement Advisors, LLC |
| WESTERN UN CO | COM | 85K | 7K | – |
| WESTROCK CO | COM | 14K | 287 | – |
| WESTROCK CO | COM | 48K | 946 | Harlow Wealth Managment, Inc. |
| WESTROCK CO | COM | 253K | 5K | – |
| WHEATON PRECIOUS METALS CORP | COM | 907K | 17K | – |
| WHIRLPOOL CORP | COM | 2M | 15K | – |
| WHIRLPOOL CORP | COM | 158K | 2K | Lloyd Advisory Services, LLC. |
| WHIRLPOOL CORP | COM | 37K | 361 | Raleigh Capital Management Inc. |
| WHIRLPOOL CORP | COM | 51K | 497 | Harlow Wealth Managment, Inc. |
| WHIRLPOOL CORP | COM | 1K | 10 | Slagle Financial, LLC |
| WHIRLPOOL CORP | COM | 34K | 331 | Authentikos Wealth Advisory, LLC |
| WHIRLPOOL CORP | COM | 149K | 1K | Elite Retirement Planning LLC |
| WHIRLPOOL CORP | COM | 239K | 2K | FSR Wealth Management Ltd. |
| WHIRLPOOL CORP | COM | 56K | 546 | Kingdom Financial Group LLC. |
| WHIRLPOOL CORP | COM | 511 | 5 | Retire Smart LLC |
| WHIRLPOOL CORP | COM | 480K | 5K | Capital A Wealth Management |
| WHIRLPOOL CORP | COM | 62K | 606 | E3 |
| WHIRLPOOL CORP | COM | 2K | 21 | Peterson Financial Group, Inc. |
| WHIRLPOOL CORP | COM | 424K | 4K | Advantage Retirement Group |
| WHIRLPOOL CORP | COM | 268K | 3K | Centennial Wealth Advisory LLC |
| WHIRLPOOL CORP | COM | 71K | 691 | Integrated Wealth Management, Inc |
| WHIRLPOOL CORP | COM | 241K | 2K | MADISON AVENUE SECURITIES, LLC |
| WHIRLPOOL CORP | COM | 1M | 10K | B.O.S.S. Retirement Advisors, LLC |
| WHIRLPOOL CORP | COM | 128K | 1K | Howard Bailey Financial |
| WHIRLPOOL CORP | COM | 5M | 53K | – |
| WILLIAMS COS INC | COM | 5K | 120 | – |
| WILLIAMS COS INC | COM | 10K | 232 | Lloyd Advisory Services, LLC. |
| WILLIAMS COS INC | COM | 336 | 8 | Raleigh Capital Management Inc. |
| WILLIAMS COS INC | COM | 55K | 1K | Harlow Wealth Managment, Inc. |
| WILLIAMS COS INC | COM | 850 | 20 | FSR Wealth Management Ltd. |
| WILLIAMS COS INC | COM | 14K | 321 | VCI Wealth Management LLC |
| WILLIAMS COS INC | COM | 4M | 85K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 687K | 18K | – |
| WINGSTOP INC | COM | 24K | 56 | – |
| WINGSTOP INC | COM | 7K | 17 | Lloyd Advisory Services, LLC. |
| WINGSTOP INC | COM | 52K | 124 | Raleigh Capital Management Inc. |
| WINGSTOP INC | COM | 33K | 79 | Harlow Wealth Managment, Inc. |
| WINGSTOP INC | COM | 10K | 24 | FYRA Capital |
| WINGSTOP INC | COM | 2K | 4 | FSR Wealth Management Ltd. |
| WINGSTOP INC | COM | 44K | 104 | Capital A Wealth Management |
| WINGSTOP INC | COM | 5K | 12 | Advantage Retirement Group |
| WINGSTOP INC | COM | 16K | 37 | B.O.S.S. Retirement Advisors, LLC |
| WINGSTOP INC | COM | 35K | 83 | – |
| WISDOMTREE TR | CURRNCY INT EQ | 1M | 35K | Capital A Wealth Management |
| WISDOMTREE TR | CURRNCY INT EQ | 3M | 102K | – |
| WISDOMTREE TR | CURRNCY INT EQ | 111K | 3K | Harlow Wealth Managment, Inc. |
| WISDOMTREE TR | CURRNCY INT EQ | 4K | 107 | Lloyd Advisory Services, LLC. |
| WISDOMTREE TR | CURRNCY INT EQ | 75K | 2K | Elite Retirement Planning LLC |
| WISDOMTREE TR | CURRNCY INT EQ | 92K | 3K | Kingdom Financial Group LLC. |
| WISDOMTREE TR | CURRNCY INT EQ | 737K | 22K | FSR Wealth Management Ltd. |
| WISDOMTREE TR | CURRNCY INT EQ | 2K | 58 | E3 |
| WISDOMTREE TR | CURRNCY INT EQ | 3K | 97 | Retire Smart LLC |
| WISDOMTREE TR | CURRNCY INT EQ | 1M | 39K | Advantage Retirement Group |
| WISDOMTREE TR | CURRNCY INT EQ | 186K | 5K | Centennial Wealth Advisory LLC |
| WISDOMTREE TR | CURRNCY INT EQ | 73K | 2K | MADISON AVENUE SECURITIES, LLC |
| WISDOMTREE TR | CURRNCY INT EQ | 50K | 1K | Howard Bailey Financial |
| WISDOMTREE TR | CURRNCY INT EQ | 20K | 575 | B.O.S.S. Retirement Advisors, LLC |
| WISDOMTREE TR | CURRNCY INT EQ | 3M | 98K | – |
| WISDOMTREE TR | DYNAMIC INT EQ | 2M | 51K | – |
| WISDOMTREE TR | DYNAMIC INT EQ | 20K | 579 | Howard Bailey Financial |
| WISDOMTREE TR | DYNAMIC INT EQ | 27K | 798 | Elite Retirement Planning LLC |
| WISDOMTREE TR | DYNAMIC INT EQ | 2K | 57 | Lloyd Advisory Services, LLC. |
| WISDOMTREE TR | DYNAMIC INT EQ | 32K | 922 | Kingdom Financial Group LLC. |
| WISDOMTREE TR | DYNAMIC INT EQ | 309K | 9K | FSR Wealth Management Ltd. |
| WISDOMTREE TR | DYNAMIC INT EQ | 2K | 51 | Retire Smart LLC |
| WISDOMTREE TR | DYNAMIC INT EQ | 653 | 19 | E3 |
| WISDOMTREE TR | DYNAMIC INT EQ | 557K | 16K | Capital A Wealth Management |
| WISDOMTREE TR | DYNAMIC INT EQ | 88K | 3K | Centennial Wealth Advisory LLC |
| WISDOMTREE TR | DYNAMIC INT EQ | 724K | 21K | Advantage Retirement Group |
| WISDOMTREE TR | DYNAMIC INT EQ | 47K | 1K | Harlow Wealth Managment, Inc. |
| WISDOMTREE TR | DYNAMIC INT EQ | 9K | 259 | B.O.S.S. Retirement Advisors, LLC |
| WISDOMTREE TR | DYNAMIC INT EQ | 34K | 979 | MADISON AVENUE SECURITIES, LLC |
| WISDOMTREE TR | DYNAMIC INT EQ | 1M | 43K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 3M | 67K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 418K | 8K | Harlow Wealth Managment, Inc. |
| WISDOMTREE TR | FLOATNG RAT TREA | 50K | 995 | Lloyd Advisory Services, LLC. |
| WISDOMTREE TR | FLOATNG RAT TREA | 5K | 96 | Slagle Financial, LLC |
| WISDOMTREE TR | FLOATNG RAT TREA | 846K | 17K | Elite Retirement Planning LLC |
| WISDOMTREE TR | FLOATNG RAT TREA | 2K | 32 | Family Wealth Group, LLC |
| WISDOMTREE TR | FLOATNG RAT TREA | 59K | 1K | Authentikos Wealth Advisory, LLC |
| WISDOMTREE TR | FLOATNG RAT TREA | 11K | 215 | B.O.S.S. Retirement Advisors, LLC |
| WISDOMTREE TR | FLOATNG RAT TREA | 298K | 6K | Peterson Financial Group, Inc. |
| WISDOMTREE TR | FLOATNG RAT TREA | 165K | 3K | FSR Wealth Management Ltd. |
| WISDOMTREE TR | FLOATNG RAT TREA | 30K | 604 | Kingdom Financial Group LLC. |
| WISDOMTREE TR | FLOATNG RAT TREA | 90K | 2K | Retire Smart LLC |
| WISDOMTREE TR | FLOATNG RAT TREA | 52K | 1K | Capital A Wealth Management |
| WISDOMTREE TR | FLOATNG RAT TREA | 2M | 31K | Centennial Wealth Advisory LLC |
| WISDOMTREE TR | FLOATNG RAT TREA | 413 | 8 | Advantage Retirement Group |
| WISDOMTREE TR | FLOATNG RAT TREA | 2K | 43 | Integrated Wealth Management, Inc |
| WISDOMTREE TR | FLOATNG RAT TREA | 124K | 2K | VCI Wealth Management LLC |
| WISDOMTREE TR | FLOATNG RAT TREA | 90K | 2K | E3 |
| WISDOMTREE TR | FLOATNG RAT TREA | 60K | 1K | Howard Bailey Financial |
| WISDOMTREE TR | FLOATNG RAT TREA | 151K | 3K | MADISON AVENUE SECURITIES, LLC |
| WISDOMTREE TR | FLOATNG RAT TREA | 23M | 458K | – |
| WISDOMTREE TR | INTL QULTY DIV | 331K | 9K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 6M | 139K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 6K | 139 | Lloyd Advisory Services, LLC. |
| WISDOMTREE TR | ITL HDG QTLY DIV | 326K | 7K | Harlow Wealth Managment, Inc. |
| WISDOMTREE TR | ITL HDG QTLY DIV | 121K | 3K | Elite Retirement Planning LLC |
| WISDOMTREE TR | ITL HDG QTLY DIV | 1M | 28K | FSR Wealth Management Ltd. |
| WISDOMTREE TR | ITL HDG QTLY DIV | 133K | 3K | Kingdom Financial Group LLC. |
| WISDOMTREE TR | ITL HDG QTLY DIV | 3K | 58 | E3 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 6K | 124 | Retire Smart LLC |
| WISDOMTREE TR | ITL HDG QTLY DIV | 317K | 7K | Centennial Wealth Advisory LLC |
| WISDOMTREE TR | ITL HDG QTLY DIV | 2M | 51K | Advantage Retirement Group |
| WISDOMTREE TR | ITL HDG QTLY DIV | 81K | 2K | Howard Bailey Financial |
| WISDOMTREE TR | ITL HDG QTLY DIV | 33K | 731 | B.O.S.S. Retirement Advisors, LLC |
| WISDOMTREE TR | ITL HDG QTLY DIV | 121K | 3K | MADISON AVENUE SECURITIES, LLC |
| WISDOMTREE TR | ITL HDG QTLY DIV | 2M | 44K | Capital A Wealth Management |
| WISDOMTREE TR | ITL HDG QTLY DIV | 7M | 147K | – |
| WISDOMTREE TR | NEW ECON REAL ES | 24K | 1K | – |
| WISDOMTREE TR | NEW ECON REAL ES | 15K | 858 | Capital A Wealth Management |
| WISDOMTREE TR | NEW ECON REAL ES | 6K | 348 | Authentikos Wealth Advisory, LLC |
| WISDOMTREE TR | NEW ECON REAL ES | 2K | 101 | B.O.S.S. Retirement Advisors, LLC |
| WISDOMTREE TR | NEW ECON REAL ES | 3K | 170 | Retire Smart LLC |
| WISDOMTREE TR | NEW ECON REAL ES | 381K | 22K | – |
| WISDOMTREE TR | US EFFICIENT COR | 612K | 14K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 308K | 4K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 9M | 185K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 115K | 2K | Lloyd Advisory Services, LLC. |
| WISDOMTREE TR | US MIDCAP DIVID | 17K | 356 | Slagle Financial, LLC |
| WISDOMTREE TR | US MIDCAP DIVID | 1M | 25K | Harlow Wealth Managment, Inc. |
| WISDOMTREE TR | US MIDCAP DIVID | 213K | 5K | Raleigh Capital Management Inc. |
| WISDOMTREE TR | US MIDCAP DIVID | 2K | 45 | New Millennium Group LLC |
| WISDOMTREE TR | US MIDCAP DIVID | 3K | 60 | Family Wealth Group, LLC |
| WISDOMTREE TR | US MIDCAP DIVID | 2M | 38K | Elite Retirement Planning LLC |
| WISDOMTREE TR | US MIDCAP DIVID | 49K | 1K | Kingdom Financial Group LLC. |
| WISDOMTREE TR | US MIDCAP DIVID | 1M | 23K | Peterson Financial Group, Inc. |
| WISDOMTREE TR | US MIDCAP DIVID | 477K | 10K | FSR Wealth Management Ltd. |
| WISDOMTREE TR | US MIDCAP DIVID | 4K | 81 | Integrated Wealth Management, Inc |
| WISDOMTREE TR | US MIDCAP DIVID | 2M | 51K | Centennial Wealth Advisory LLC |
| WISDOMTREE TR | US MIDCAP DIVID | 32K | 686 | Advantage Retirement Group |
| WISDOMTREE TR | US MIDCAP DIVID | 111K | 2K | B.O.S.S. Retirement Advisors, LLC |
| WISDOMTREE TR | US MIDCAP DIVID | 120K | 3K | Howard Bailey Financial |
| WISDOMTREE TR | US MIDCAP DIVID | 569K | 12K | MADISON AVENUE SECURITIES, LLC |
| WISDOMTREE TR | US MIDCAP DIVID | 187K | 4K | Retire Smart LLC |
| WISDOMTREE TR | US MIDCAP DIVID | 353K | 8K | Capital A Wealth Management |
| WISDOMTREE TR | US MIDCAP DIVID | 162K | 3K | E3 |
| WISDOMTREE TR | US MIDCAP DIVID | 49K | 1K | VCI Wealth Management LLC |
| WISDOMTREE TR | US MIDCAP DIVID | 14M | 302K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 995K | 13K | – |
| WISDOMTREE TR | WISDOMTREE US VA | 5M | 68K | – |
| WISDOMTREE TR | WSDM EMKTBD FD | 309K | 5K | – |
| WISDOMTREE TR | WSDM EMKTBD FD | 27K | 415 | Elite Retirement Planning LLC |
| WISDOMTREE TR | WSDM EMKTBD FD | 43K | 669 | Kingdom Financial Group LLC. |
| WISDOMTREE TR | WSDM EMKTBD FD | 200K | 3K | FSR Wealth Management Ltd. |
| WISDOMTREE TR | WSDM EMKTBD FD | 30K | 466 | Harlow Wealth Managment, Inc. |
| WISDOMTREE TR | WSDM EMKTBD FD | 27K | 422 | Centennial Wealth Advisory LLC |
| WISDOMTREE TR | WSDM EMKTBD FD | 1K | 16 | Advantage Retirement Group |
| WISDOMTREE TR | WSDM EMKTBD FD | 5K | 80 | B.O.S.S. Retirement Advisors, LLC |
| WISDOMTREE TR | WSDM EMKTBD FD | 12K | 187 | MADISON AVENUE SECURITIES, LLC |
| WISDOMTREE TR | WSDM EMKTBD FD | 16K | 246 | Howard Bailey Financial |
| WISDOMTREE TR | WSDM EMKTBD FD | 1K | 19 | E3 |
| WISDOMTREE TR | WSDM EMKTBD FD | 239K | 4K | Capital A Wealth Management |
| WISDOMTREE TR | WSDM EMKTBD FD | 730K | 11K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 3M | 60K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 3K | 72 | Capital A Wealth Management |
| WISDOMTREE TR | YIELD ENHANCD US | 307K | 7K | Harlow Wealth Managment, Inc. |
| WISDOMTREE TR | YIELD ENHANCD US | 3K | 66 | Slagle Financial, LLC |
| WISDOMTREE TR | YIELD ENHANCD US | 1K | 32 | Family Wealth Group, LLC |
| WISDOMTREE TR | YIELD ENHANCD US | 512K | 12K | Elite Retirement Planning LLC |
| WISDOMTREE TR | YIELD ENHANCD US | 78K | 2K | FSR Wealth Management Ltd. |
| WISDOMTREE TR | YIELD ENHANCD US | 129K | 3K | Peterson Financial Group, Inc. |
| WISDOMTREE TR | YIELD ENHANCD US | 34K | 801 | Lloyd Advisory Services, LLC. |
| WISDOMTREE TR | YIELD ENHANCD US | 25K | 585 | Kingdom Financial Group LLC. |
| WISDOMTREE TR | YIELD ENHANCD US | 1K | 33 | Integrated Wealth Management, Inc |
| WISDOMTREE TR | YIELD ENHANCD US | 1M | 29K | Centennial Wealth Advisory LLC |
| WISDOMTREE TR | YIELD ENHANCD US | 65K | 2K | Advantage Retirement Group |
| WISDOMTREE TR | YIELD ENHANCD US | 103K | 2K | MADISON AVENUE SECURITIES, LLC |
| WISDOMTREE TR | YIELD ENHANCD US | 8K | 198 | B.O.S.S. Retirement Advisors, LLC |
| WISDOMTREE TR | YIELD ENHANCD US | 50K | 1K | Retire Smart LLC |
| WISDOMTREE TR | YIELD ENHANCD US | 36K | 828 | Howard Bailey Financial |
| WISDOMTREE TR | YIELD ENHANCD US | 55K | 1K | VCI Wealth Management LLC |
| WISDOMTREE TR | YIELD ENHANCD US | 58K | 1K | E3 |
| WISDOMTREE TR | YIELD ENHANCD US | 4M | 94K | – |
| WOODWARD INC | COM | 698 | 4 | – |
| WOODWARD INC | COM | 26K | 147 | Harlow Wealth Managment, Inc. |
| WOODWARD INC | COM | 784K | 4K | – |
| WORKDAY INC | CL A | 19K | 84 | – |
| WORKDAY INC | CL A | 671 | 3 | Lloyd Advisory Services, LLC. |
| WORKDAY INC | CL A | 447 | 2 | Slagle Financial, LLC |
| WORKDAY INC | CL A | 3K | 12 | Harlow Wealth Managment, Inc. |
| WORKDAY INC | CL A | 2K | 10 | Centennial Wealth Advisory LLC |
| WORKDAY INC | CL A | 17K | 74 | Advantage Retirement Group |
| WORKDAY INC | CL A | 3M | 11K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 514K | 11K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 12K | 260 | FYRA Capital |
| WORLD GOLD TR | SPDR GLD MINIS | 2M | 34K | Elite Retirement Planning LLC |
| WORLD GOLD TR | SPDR GLD MINIS | 68K | 1K | Kingdom Financial Group LLC. |
| WORLD GOLD TR | SPDR GLD MINIS | 33K | 712 | MADISON AVENUE SECURITIES, LLC |
| WORLD GOLD TR | SPDR GLD MINIS | 51K | 1K | Capital A Wealth Management |
| WORLD GOLD TR | SPDR GLD MINIS | 823K | 18K | – |
| WP CAREY INC | COM | 3K | 51 | MADISON AVENUE SECURITIES, LLC |
| WP CAREY INC | COM | 535K | 10K | – |
| XCEL ENERGY INC | COM | 47K | 880 | – |
| XCEL ENERGY INC | COM | 63K | 1K | Harlow Wealth Managment, Inc. |
| XCEL ENERGY INC | COM | 68 | 1 | Raleigh Capital Management Inc. |
| XCEL ENERGY INC | COM | 27K | 503 | FYRA Capital |
| XCEL ENERGY INC | COM | 12K | 223 | FSR Wealth Management Ltd. |
| XCEL ENERGY INC | COM | 588 | 11 | MADISON AVENUE SECURITIES, LLC |
| XCEL ENERGY INC | COM | 4K | 66 | Howard Bailey Financial |
| XCEL ENERGY INC | COM | 5K | 90 | VCI Wealth Management LLC |
| XCEL ENERGY INC | COM | 990K | 19K | – |
| XPO INC | COM | 14K | 129 | Capital A Wealth Management |
| XPO INC | COM | 17K | 164 | – |
| XPO INC | COM | 14K | 130 | Harlow Wealth Managment, Inc. |
| XPO INC | COM | 955 | 9 | Lloyd Advisory Services, LLC. |
| XPO INC | COM | 15K | 143 | Raleigh Capital Management Inc. |
| XPO INC | COM | 205K | 2K | FYRA Capital |
| XPO INC | COM | 531 | 5 | FSR Wealth Management Ltd. |
| XPO INC | COM | 2K | 19 | Advantage Retirement Group |
| XPO INC | COM | 7K | 70 | B.O.S.S. Retirement Advisors, LLC |
| XPO INC | COM | 39K | 371 | – |
| XYLEM INC | COM | 4K | 29 | Harlow Wealth Managment, Inc. |
| XYLEM INC | COM | 5K | 34 | MADISON AVENUE SECURITIES, LLC |
| XYLEM INC | COM | 2M | 14K | – |
| YUM BRANDS INC | COM | 4M | 29K | – |
| YUM BRANDS INC | COM | 29K | 217 | Slagle Financial, LLC |
| YUM BRANDS INC | COM | 270K | 2K | Harlow Wealth Managment, Inc. |
| YUM BRANDS INC | COM | 293K | 2K | Lloyd Advisory Services, LLC. |
| YUM BRANDS INC | COM | 1K | 9 | FYRA Capital |
| YUM BRANDS INC | COM | 1K | 9 | Arcadia Wealth Management, LLC |
| YUM BRANDS INC | COM | 140K | 1K | Elite Retirement Planning LLC |
| YUM BRANDS INC | COM | 6K | 42 | Mach-1 Financial Group, LLC |
| YUM BRANDS INC | COM | 2M | 15K | Peterson Financial Group, Inc. |
| YUM BRANDS INC | COM | 206K | 2K | Kingdom Financial Group LLC. |
| YUM BRANDS INC | COM | 256K | 2K | FSR Wealth Management Ltd. |
| YUM BRANDS INC | COM | 1M | 8K | Advantage Retirement Group |
| YUM BRANDS INC | COM | 329K | 2K | Integrated Wealth Management, Inc |
| YUM BRANDS INC | COM | 54K | 407 | Howard Bailey Financial |
| YUM BRANDS INC | COM | 3M | 24K | B.O.S.S. Retirement Advisors, LLC |
| YUM BRANDS INC | COM | 119K | 900 | MADISON AVENUE SECURITIES, LLC |
| YUM BRANDS INC | COM | 28K | 213 | VCI Wealth Management LLC |
| YUM BRANDS INC | COM | 675K | 5K | Capital A Wealth Management |
| YUM BRANDS INC | COM | 3K | 25 | Retire Smart LLC |
| YUM BRANDS INC | COM | 5M | 38K | – |
| ZIONS BANCORPORATION N A | COM | 395K | 9K | – |
| ZIONS BANCORPORATION N A | COM | 3K | 78 | Capital A Wealth Management |
| ZIONS BANCORPORATION N A | COM | 3K | 74 | Arcadia Wealth Management, LLC |
| ZIONS BANCORPORATION N A | COM | 1K | 27 | Family Wealth Group, LLC |
| ZIONS BANCORPORATION N A | COM | 6K | 127 | Elite Retirement Planning LLC |
| ZIONS BANCORPORATION N A | COM | 3K | 70 | Raleigh Capital Management Inc. |
| ZIONS BANCORPORATION N A | COM | 23K | 537 | Slagle Financial, LLC |
| ZIONS BANCORPORATION N A | COM | 19K | 431 | Peterson Financial Group, Inc. |
| ZIONS BANCORPORATION N A | COM | 31K | 704 | Lloyd Advisory Services, LLC. |
| ZIONS BANCORPORATION N A | COM | 58K | 1K | Centennial Wealth Advisory LLC |
| ZIONS BANCORPORATION N A | COM | 89K | 2K | Harlow Wealth Managment, Inc. |
| ZIONS BANCORPORATION N A | COM | 40K | 918 | Integrated Wealth Management, Inc |
| ZIONS BANCORPORATION N A | COM | 4K | 82 | Howard Bailey Financial |
| ZIONS BANCORPORATION N A | COM | 82K | 2K | B.O.S.S. Retirement Advisors, LLC |
| ZIONS BANCORPORATION N A | COM | 36K | 828 | MADISON AVENUE SECURITIES, LLC |
| ZIONS BANCORPORATION N A | COM | 2K | 52 | E3 |
| ZIONS BANCORPORATION N A | COM | 36K | 824 | Advantage Retirement Group |
| ZIONS BANCORPORATION N A | COM | 2K | 55 | FSR Wealth Management Ltd. |
| ZIONS BANCORPORATION N A | COM | 23K | 520 | Kingdom Financial Group LLC. |
| ZIONS BANCORPORATION N A | COM | 1M | 27K | – |
| ZOETIS INC | CL A | 20K | 116 | – |
| ZOETIS INC | CL A | 6K | 33 | Lloyd Advisory Services, LLC. |
| ZOETIS INC | CL A | 2K | 13 | FYRA Capital |
| ZOETIS INC | CL A | 39K | 226 | Harlow Wealth Managment, Inc. |
| ZOETIS INC | CL A | 1K | 6 | MADISON AVENUE SECURITIES, LLC |
| ZOETIS INC | CL A | 4K | 21 | VCI Wealth Management LLC |
| ZOETIS INC | CL A | 273K | 2K | – |
| ZOMEDICA CORP | COM | 4K | 30K | – |