MGO ONE SEVEN
MGO ONE SEVEN LLC Legal Name
Adviser information for MGO ONE SEVEN last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 100 |
|---|---|
| Investment Advisory/Research | 48 |
| Registered Broker-Dealer Representatives | 27 |
| Registered State Investment Advisers | 48 |
| Licensed Agents of an Insurance Company | 28 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9,299 | $2.5B |
| Non-Discretionary | 117 | $25.2M |
| Total | 9,416 | $2.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,991 | $1.7B |
| HNW Individuals | 315 | $499.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $907,104 |
| Pension and profit sharing plans | 246 | $338.0M |
| Charitable organizations | <5 | $3.2M |
| 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 | 13 | $9.9M |
| Other | 2 | $1.1M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 27 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesSOLICITORS' FEES FOR REFERRALS TO OTHER MONEY MANAGERS |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 322.0M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ONE SEVEN | MGO ONE SEVEN |
Principal Office
24400 CHAGRIN BLVD.SUITE 310
BEACHWOOD
OH
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: 216-865-1700, Fax: 216-865-1777
Websites
www.linkedin.com/in/kevin-egan-wealthcorllc/
www.mgo-inc.com
clientfirstfs.com/
www.linkedin.com/company/3261875
lakehouse-wealth.com/
themarketcyclist.com/
onesevenadvisor.com
ponderawealth.com/
studemontgroup.com/
www.twitter.com/stonecreekadvsr
www.facebook.com/mbwealthmanagementgroup/
www.ironcladwm.com/
www.instagram.com/stone_creek_advisors/
www.facebook.com/onesevenadvisors/
weareoneseven.com
www.parkcitywealthadvisors.com/
johnjaicks.com/
www.mbwealthmanagementgroup.com/
www.facebook.com/people/stone-creek-advisors/100089377575439/
www.linkedin.com/in/josephcallahancfp
www.facebook.com/wowmgo
www.lifetransitionsplanningllc.com/
evergladesparklandadvisors.com/
www.callahancincy.com/
www.facebook.com/pillarwealthgroup/
www.linkedin.com/company/we-are-one-seven/
www.linkedin.com/company/ironclad-wm/
www.linkedin.com/company/mb-wealth-management-group/
twitter.com/thecallahanpost
www.facebook.com/investlocalcallahan
www.rosehavenfamilyoffice.com
www.structurewm.com
twitter.com/mbwealthgroup
www.chenwealthservices.com/
www.stonecreek-advisors.com/
www.facebook.com/chenwealthservices/
www.hopefinancialgroupllc.com
pillarwealthgroup.com/
reflectionslifeplanning.com/
pcfamilyofficellc.com/
Chief Compliance Officer
TODD M. RESNICK
CO-FOUNDER, PRESIDENT
24400 CHAGRIN BLVD.
SUITE 310
BEACHWOOD
OH
United States
Tel:
216-978-2659
Fax:
216-771-4274
T***@****************M
(Full email address available in API data)
Regulatory Contact
LISA PETERSON
DIRECTOR OF CLIENT SERVICES
24400 CHAGRIN BLVD
SUITE 310
BEACHWOOD
OH
United States
Tel:
(216) 619-9807
Fax:
216-771-4274
L********@**********M
(Full email address available in API data)
Industry Affiliates
| EVERGLADES DIGITAL ASSET FUND LP | Sponsor, GP, manager of pooled investment vehicles |
| EVERGLADES GLOBAL OPPORTUNITIES FUND L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MGO INC. | Insurance company or agencyPension consultant |
| MGO SECURITIES CORP. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| OA DIGITAL FUND LP | Sponsor, GP, manager of pooled investment vehicles |
| TRUCLARITY WEALTH ADVISORS | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GROSS, RONALD, SCOTT | Individual | – | CHIEF EXECUTIVE OFFICER, MANAGING MEMBER | 07/2016 | < 5% |
| RESNICK, TODD, MATTHEW | Individual | – | PRESIDENT, CHIEF COMPLIANCE OFFICER, MEMBER | 07/2016 | < 5% |
| WE ARE ONE SEVEN LLC | Domestic Entity | MGO/OS HOLDINGS, LLC | MANAGING MEMBER | 05/2022 | > 75% |
| MGO/OS HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 05/2022 | > 75% |
| GROSS, RONALD, SCOTT | Individual | WE ARE ONE SEVEN LLC | OWNER | 05/2022 | 50-75% |
| GROSS, RICHARD, JULIUS | Individual | – | VICE PRESIDENT | 07/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 724K | 7K | – |
| ABBOTT LABS | COM | 2M | 20K | – |
| ABBVIE INC | COM | 5M | 29K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 170K | 20K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 5K | – |
| ADOBE INC | COM | 3M | 6K | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 24K | – |
| AFLAC INC | COM | 742K | 8K | – |
| AIR PRODS & CHEMS INC | COM | 4M | 16K | – |
| AIRBNB INC | COM CL A | 385K | 3K | – |
| ALARM COM HLDGS INC | COM | 207K | 3K | – |
| ALCON AG | ORD SHS | 575K | 6K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 279K | 4K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 676K | 20K | – |
| ALLIANT ENERGY CORP | COM | 211K | 4K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 266K | 4K | – |
| ALLSTATE CORP | COM | 451K | 3K | – |
| ALPHABET INC | CAP STK CL A | 12M | 65K | – |
| ALPHABET INC | CAP STK CL C | 14M | 77K | – |
| ALPS ETF TR | OSHARES US SMLCP | 440K | 11K | – |
| ALPS ETF TR | ALERIAN MLP | 229K | 5K | – |
| ALPS ETF TR | INTL SEC DV DOG | 262K | 9K | – |
| ALPS ETF TR | OSHARES US QUALT | 12M | 234K | – |
| ALTRIA GROUP INC | COM | 2M | 50K | – |
| AMAZON COM INC | COM | 29M | 149K | – |
| AMBEV SA | SPONSORED ADR | 23K | 11K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 180K | 11K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2M | 18K | – |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 272K | 3K | – |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 718K | 20K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 14K | – |
| AMERICAN EXPRESS CO | COM | 1M | 6K | – |
| AMERICAN INTL GROUP INC | COM NEW | 437K | 6K | – |
| AMERICAN TOWER CORP NEW | COM | 3M | 16K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMGEN INC | COM | 2M | 7K | – |
| AMPHENOL CORP NEW | CL A | 909K | 13K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 7M | 189K | – |
| ANALOG DEVICES INC | COM | 872K | 4K | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 127K | – |
| AON PLC | SHS CL A | 567K | 2K | – |
| APPLE INC | COM | 73M | 346K | – |
| APPLIED MATLS INC | COM | 3M | 14K | – |
| ARCH CAP GROUP LTD | ORD | 394K | 4K | – |
| ARCHER DANIELS MIDLAND CO | COM | 577K | 10K | – |
| ARCHROCK INC | COM | 301K | 15K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 570K | 23K | – |
| ARES CAPITAL CORP | COM | 8M | 365K | – |
| ARES COML REAL ESTATE CORP | COM | 184K | 28K | – |
| ARISTA NETWORKS INC | COM | 2M | 6K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 158K | 14K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 17K | – |
| AT&T INC | COM | 2M | 123K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 321K | 8K | – |
| AUTODESK INC | COM | 450K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 7K | – |
| AVERY DENNISON CORP | COM | 510K | 2K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 214K | 2K | – |
| AXON ENTERPRISE INC | COM | 1M | 4K | – |
| B. RILEY FINANCIAL INC | COM | 607K | 34K | – |
| BADGER METER INC | COM | 778K | 4K | – |
| BAKER HUGHES COMPANY | CL A | 255K | 7K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 183K | 18K | – |
| BANCO SANTANDER S.A. | ADR | 80K | 17K | – |
| BANK AMERICA CORP | COM | 4M | 110K | – |
| BANK NEW YORK MELLON CORP | COM | 637K | 11K | – |
| BANK OZK LITTLE ROCK ARK | COM | 234K | 6K | – |
| BCE INC | COM NEW | 679K | 21K | – |
| BECTON DICKINSON & CO | COM | 973K | 4K | – |
| BERKLEY W R CORP | COM | 596K | 8K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10M | 26K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 123K | 11K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 1M | 171K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 3M | 63K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 3M | 45K | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 362K | 8K | – |
| BLACKROCK INC | COM | 2M | 2K | – |
| BLACKSTONE INC | COM | 3M | 23K | – |
| BLOCK INC | CL A | 512K | 8K | – |
| BNY MELLON ETF TRUST | US LRG CP CORE | 15M | 143K | – |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 27M | 363K | – |
| BOEING CO | COM | 1M | 6K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 2M | 43K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 407K | 8K | – |
| BOOKING HOLDINGS INC | COM | 3M | 674 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 9K | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 17K | – |
| BP PLC | SPONSORED ADR | 1M | 34K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 24K | – |
| BROADCOM INC | COM | 10M | 6K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 223K | 1K | – |
| BROADSTONE NET LEASE INC | COM | 2M | 145K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 52K | – |
| BROWN & BROWN INC | COM | 529K | 6K | – |
| CADENCE DESIGN SYSTEM INC | COM | 384K | 1K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 3M | 48K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 799K | 10K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 327K | 10K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 3M | 98K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 5M | 165K | – |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 487K | 19K | – |
| CAPITAL ONE FINL CORP | COM | 416K | 3K | – |
| CARDIOL THERAPEUTICS INC | COM CL A | 202K | 100K | – |
| CARMAX INC | COM | 579K | 8K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 270K | 14K | – |
| CASEYS GEN STORES INC | COM | 2M | 4K | – |
| CASSAVA SCIENCES INC | COM | 159K | 13K | – |
| CATERPILLAR INC | COM | 3M | 9K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 160K | 32K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 140K | 13K | – |
| CELSIUS HLDGS INC | COM NEW | 358K | 6K | – |
| CENCORA INC | COM | 587K | 3K | – |
| CENTENE CORP DEL | COM | 1M | 17K | – |
| CHARLES RIV LABS INTL INC | COM | 313K | 2K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 262K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 947K | 5K | – |
| CHESAPEAKE UTILS CORP | COM | 481K | 5K | – |
| CHEVRON CORP NEW | COM | 4M | 25K | – |
| CHIMERA INVT CORP | COM SHS | 142K | 11K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 536K | 9K | – |
| CHORD ENERGY CORPORATION | COM NEW | 362K | 2K | – |
| CHUBB LIMITED | COM | 2M | 8K | – |
| CHURCH & DWIGHT CO INC | COM | 469K | 5K | – |
| CINCINNATI FINL CORP | COM | 479K | 4K | – |
| CINTAS CORP | COM | 912K | 1K | – |
| CISCO SYS INC | COM | 6M | 118K | – |
| CITIGROUP INC | COM NEW | 3M | 40K | – |
| CITIZENS FINL GROUP INC | COM | 392K | 11K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 272K | 18K | – |
| CLOROX CO DEL | COM | 220K | 2K | – |
| CME GROUP INC | COM | 571K | 3K | – |
| COCA COLA CO | COM | 3M | 55K | – |
| COCA COLA CONS INC | COM | 260K | 240 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 209K | 3K | – |
| COHEN & STEERS CLOSED-END OP | COM | 270K | 23K | – |
| COHEN & STEERS REIT & PFD & | COM | 321K | 16K | – |
| COLGATE PALMOLIVE CO | COM | 880K | 9K | – |
| COMCAST CORP NEW | CL A | 5M | 119K | – |
| COMFORT SYS USA INC | COM | 418K | 1K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 28K | 12K | – |
| CONOCOPHILLIPS | COM | 2M | 20K | – |
| CONSOLIDATED EDISON INC | COM | 344K | 4K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 6K | – |
| COOPER COS INC | COM | 357K | 4K | – |
| COPART INC | COM | 847K | 16K | – |
| CORNING INC | COM | 441K | 11K | – |
| CORTEVA INC | COM | 425K | 8K | – |
| COSTCO WHSL CORP NEW | COM | 11M | 12K | – |
| COTERRA ENERGY INC | COM | 495K | 19K | – |
| CRANE COMPANY | COMMON STOCK | 511K | 4K | – |
| CRH PLC | ORD | 327K | 4K | – |
| CROSSFIRST BANKSHARES INC | COM | 517K | 37K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 7K | – |
| CROWN CASTLE INC | COM | 697K | 7K | – |
| CSX CORP | COM | 716K | 21K | – |
| CUMMINS INC | COM | 594K | 2K | – |
| CVB FINL CORP | COM | 188K | 11K | – |
| CVS HEALTH CORP | COM | 1M | 24K | – |
| CYBIN INC | COM | 3K | 10K | – |
| DANAHER CORPORATION | COM | 1M | 4K | – |
| DARDEN RESTAURANTS INC | COM | 481K | 3K | – |
| DATADOG INC | CL A COM | 241K | 2K | – |
| DBX ETF TR | XTRACK USD HIGH | 3M | 93K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 219K | 5K | – |
| DECKERS OUTDOOR CORP | COM | 579K | 598 | – |
| DEERE & CO | COM | 1M | 3K | – |
| DELL TECHNOLOGIES INC | CL C | 491K | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 501K | 11K | – |
| DESCARTES SYS GROUP INC | COM | 496K | 5K | – |
| DEVON ENERGY CORP NEW | COM | 547K | 12K | – |
| DEXCOM INC | COM | 213K | 2K | – |
| DIAGEO PLC | SPON ADR NEW | 899K | 7K | – |
| DIAMONDBACK ENERGY INC | COM | 521K | 3K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 667K | 22K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 627K | 12K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2M | 65K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 496K | 16K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 276K | 7K | – |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 209K | 5K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 215K | 2K | – |
| DISCOVER FINL SVCS | COM | 248K | 2K | – |
| DISNEY WALT CO | COM | 4M | 44K | – |
| DOMINION ENERGY INC | COM | 448K | 9K | – |
| DONALDSON INC | COM | 229K | 3K | – |
| DOUBLEVERIFY HLDGS INC | COM | 226K | 12K | – |
| DOVER CORP | COM | 403K | 2K | – |
| DOW INC | COM | 1M | 24K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 24K | – |
| DUPONT DE NEMOURS INC | COM | 446K | 6K | – |
| DUTCH BROS INC | CL A | 1M | 32K | – |
| DYNATRACE INC | COM NEW | 211K | 5K | – |
| E L F BEAUTY INC | COM | 1M | 6K | – |
| EA SERIES TRUST | US QUAN MOMENTUM | 250K | 4K | – |
| EA SERIES TRUST | FREEDOM 100 EM | 339K | 10K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 1M | 10K | – |
| EASTMAN CHEM CO | COM | 250K | 3K | – |
| EATON CORP PLC | SHS | 5M | 15K | – |
| EATON VANCE TAX MNGED BUY WR | COM | 254K | 18K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 187K | 14K | – |
| EBAY INC. | COM | 620K | 12K | – |
| ECOLAB INC | COM | 369K | 2K | – |
| EDISON INTL | COM | 509K | 7K | – |
| EDWARDS LIFESCIENCES CORP | COM | 523K | 6K | – |
| ELECTRONIC ARTS INC | COM | 310K | 2K | – |
| ELEVANCE HEALTH INC | COM | 1M | 3K | – |
| ELI LILLY & CO | COM | 453K | 500 | – |
| ELI LILLY & CO | COM | 12M | 14K | – |
| EMCOR GROUP INC | COM | 441K | 1K | – |
| EMERSON ELEC CO | COM | 3M | 27K | – |
| ENBRIDGE INC | COM | 1M | 35K | – |
| ENCOMPASS HEALTH CORP | COM | 439K | 5K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 672K | 41K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 149K | 11K | – |
| ENOVIS CORPORATION | COM | 296K | 7K | – |
| ENSIGN GROUP INC | COM | 273K | 2K | – |
| ENTEGRIS INC | COM | 434K | 3K | – |
| ENTERGY CORP NEW | COM | 444K | 4K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 1M | 43K | – |
| EOG RES INC | COM | 434K | 3K | – |
| EQT CORP | COM | 304K | 8K | – |
| EQUINIX INC | COM | 440K | 581 | – |
| EQUITABLE HLDGS INC | COM | 306K | 7K | – |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 250K | 7K | – |
| ETF SER SOLUTIONS | US DIVERSIFIED | 316K | 10K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 4M | 73K | – |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 2M | 43K | – |
| ETF SER SOLUTIONS | LHA MKT ST ALP | 223K | 9K | – |
| EVEREST GROUP LTD | COM | 383K | 1K | – |
| EVERGY INC | COM | 299K | 6K | – |
| EXELON CORP | COM | 207K | 6K | – |
| EXPEDITORS INTL WASH INC | COM | 235K | 2K | – |
| EXXON MOBIL CORP | COM | 12M | 102K | – |
| FABRINET | SHS | 351K | 1K | – |
| FACTSET RESH SYS INC | COM | 330K | 809 | – |
| FAIR ISAAC CORP | COM | 278K | 187 | – |
| FASTENAL CO | COM | 532K | 8K | – |
| FEDEX CORP | COM | 829K | 3K | – |
| FERGUSON PLC NEW | SHS | 204K | 1K | – |
| FERRARI N V | COM | 424K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 1M | 22K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 4M | 22K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 403K | 9K | – |
| FIDELITY NATL INFORMATION SV | COM | 419K | 6K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 325K | 6K | – |
| FIFTH THIRD BANCORP | COM | 1M | 35K | – |
| FIRST SOLAR INC | COM | 297K | 1K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 251K | 14K | – |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 401K | 8K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 8M | 453K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 320K | 13K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 349K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 579K | 13K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 553K | 9K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 326K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 257K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1M | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 776K | 23K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 294K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 543K | 23K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2M | 24K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 498K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1M | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 232K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 6M | 107K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 9M | 158K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2M | 34K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1M | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 5M | 97K | – |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 266K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 510K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 908K | 21K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 329K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 530K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 9M | 372K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 670K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 915K | 25K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 328K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 57K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 377K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 22K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 254K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 241K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 325K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 215K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 48K | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 9M | 460K | – |
| FIRST TR INTER DURATN PFD & | COM | 5M | 291K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 1M | 37K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 341K | 3K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 879K | 22K | – |
| FIRSTENERGY CORP | COM | 370K | 10K | – |
| FISERV INC | COM | 2M | 14K | – |
| FIVE BELOW INC | COM | 278K | 3K | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 294K | 20K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 693K | 10K | – |
| FLOOR & DECOR HLDGS INC | CL A | 203K | 2K | – |
| FORD MTR CO DEL | COM | 605K | 48K | – |
| FORGE GLOBAL HOLDINGS INC | COM | 19K | 13K | – |
| FORTIVE CORP | COM | 347K | 5K | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 206K | 8K | – |
| FREEPORT-MCMORAN INC | CL B | 503K | 10K | – |
| FRESHPET INC | COM | 2M | 14K | – |
| FS KKR CAP CORP | COM | 9M | 470K | – |
| GABELLI CONV & INC SECS FD I | COM | 44K | 12K | – |
| GALLAGHER ARTHUR J & CO | COM | 422K | 2K | – |
| GARTNER INC | COM | 233K | 519 | – |
| GE AEROSPACE | COM NEW | 4M | 27K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 381K | 5K | – |
| GE VERNOVA INC | COM | 539K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| GENERAL MLS INC | COM | 2M | 33K | – |
| GENERAL MTRS CO | COM | 1M | 25K | – |
| GENTEX CORP | COM | 502K | 15K | – |
| GENUINE PARTS CO | COM | 1M | 8K | – |
| GERDAU SA | SPON ADR REP PFD | 54K | 16K | – |
| GILEAD SCIENCES INC | COM | 444K | 6K | – |
| GLOBAL X FDS | US INFR DEV ETF | 2M | 56K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 1M | 40K | – |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 2M | 19K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 247K | 14K | – |
| GLOBANT S A | COM | 324K | 2K | – |
| GOLDEN ENTMT INC | COM | 335K | 11K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 1M | 13K | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 474K | 10K | – |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 262K | 5K | – |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 1M | 27K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 522K | 5K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 7K | – |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 316K | 14K | – |
| GRAINGER W W INC | COM | 425K | 471 | – |
| GRAND CANYON ED INC | COM | 318K | 2K | – |
| GRANITE CONSTR INC | COM | 299K | 5K | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 230K | 10K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2M | 35K | – |
| GSK PLC | SPONSORED ADR | 484K | 13K | – |
| HALEON PLC | SPON ADS | 430K | 52K | – |
| HALLIBURTON CO | COM | 436K | 13K | – |
| HALOZYME THERAPEUTICS INC | COM | 560K | 11K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 389K | 4K | – |
| HCA HEALTHCARE INC | COM | 363K | 1K | – |
| HCI GROUP INC | COM | 315K | 3K | – |
| HDFC BANK LTD | SPONSORED ADS | 218K | 3K | – |
| HEALTHPEAK PROPERTIES INC | COM | 415K | 21K | – |
| HEICO CORP NEW | COM | 638K | 3K | – |
| HERSHEY CO | COM | 469K | 3K | – |
| HESS MIDSTREAM LP | CL A SHS | 6M | 174K | – |
| HILLENBRAND INC | COM | 325K | 8K | – |
| HILLMAN SOLUTIONS CORP | COM | 326K | 37K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 5K | – |
| HOLOGIC INC | COM | 481K | 6K | – |
| HOME BANCSHARES INC | COM | 2M | 75K | – |
| HOME DEPOT INC | COM | 8M | 23K | – |
| HONEYWELL INTL INC | COM | 2M | 8K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 638K | 10K | – |
| HOWMET AEROSPACE INC | COM | 902K | 12K | – |
| HP INC | COM | 487K | 14K | – |
| HUBBELL INC | COM | 265K | 726 | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUMANA INC | COM | 618K | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 1M | 108K | – |
| ICAD INC | COM NEW | 18K | 14K | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 370K | 22K | – |
| ICON PLC | SHS | 324K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 772K | 3K | – |
| INDEXIQ ETF TR | CANDRIAM US LARG | 1M | 33K | – |
| INGERSOLL RAND INC | COM | 279K | 3K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 3M | 72K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 4M | 115K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 11M | 318K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 5M | 132K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 4M | 150K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 324K | 10K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 803K | 28K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 2M | 57K | – |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 852K | 31K | – |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 501K | 20K | – |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 2M | 77K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 249K | 9K | – |
| INTEL CORP | COM | 3M | 90K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 25K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 281K | 3K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2M | 123K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 2M | 78K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 634K | 7K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 3M | 143K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 869K | 33K | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 178K | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3M | 41K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1M | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 233K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 208K | 5K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 804K | 34K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 7M | 338K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 1M | 47K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 4M | 196K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 774K | 34K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 455K | 20K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 1M | 67K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 2M | 46K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 3M | 52K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 6M | 291K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 399K | 16K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 434K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 211K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 7M | 337K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 387K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 20K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 10M | 99K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 256K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 380K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 184K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1M | 20K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 624K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 246K | 7K | – |
| INVESCO QQQ TR | UNIT SER 1 | 16M | 33K | – |
| IQVIA HLDGS INC | COM | 1M | 5K | – |
| IRON MTN INC DEL | COM | 875K | 10K | – |
| ISHARES BITCOIN TR | SHS | 970K | 28K | – |
| ISHARES GOLD TR | ISHARES NEW | 6M | 132K | – |
| ISHARES GOLD TR | SHARES REPRESENT | 3M | 136K | – |
| ISHARES INC | MSCI JPN ETF NEW | 2M | 23K | – |
| ISHARES INC | MSCI EMRG CHN | 585K | 10K | – |
| ISHARES INC | CORE MSCI EMKT | 658K | 12K | – |
| ISHARES INC | GLB ENR PROD ETF | 1M | 48K | – |
| ISHARES INC | ESG AWR MSCI EM | 521K | 16K | – |
| ISHARES SILVER TR | ISHARES | 1M | 46K | – |
| ISHARES TR | MSCI EMG MKT ETF | 682K | 16K | – |
| ISHARES TR | US HLTHCARE ETF | 1M | 23K | – |
| ISHARES TR | MRGSTR MD CP GRW | 8M | 111K | – |
| ISHARES TR | CORE INTL AGGR | 2M | 39K | – |
| ISHARES TR | GLOBAL TECH ETF | 499K | 6K | – |
| ISHARES TR | U.S. FINLS ETF | 243K | 3K | – |
| ISHARES TR | MSCI USA ESG SLC | 1M | 10K | – |
| ISHARES TR | MSCI KLD400 SOC | 1M | 13K | – |
| ISHARES TR | AGGRES ALLOC ETF | 670K | 9K | – |
| ISHARES TR | TRS FLT RT BD | 2M | 32K | – |
| ISHARES TR | ESG AWR MSCI USA | 1M | 9K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 9K | – |
| ISHARES TR | US HOME CONS ETF | 299K | 3K | – |
| ISHARES TR | ESG AWRE USD ETF | 944K | 42K | – |
| ISHARES TR | 1 3 YR TREAS BD | 250K | 3K | – |
| ISHARES TR | RESIDENTIAL MULT | 321K | 4K | – |
| ISHARES TR | TIPS BD ETF | 3M | 30K | – |
| ISHARES TR | ESG AW MSCI EAFE | 291K | 4K | – |
| ISHARES TR | IBDS DEC28 ETF | 262K | 11K | – |
| ISHARES TR | ESG AWARE MSCI | 492K | 13K | – |
| ISHARES TR | BROAD USD HIGH | 323K | 9K | – |
| ISHARES TR | MSCI USA QUALITY | 334K | 6K | – |
| ISHARES TR | US INFRASTRUC | 403K | 10K | – |
| ISHARES TR | ESG AWR US AGRGT | 510K | 11K | – |
| ISHARES TR | IBONDS 27 ETF | 323K | 14K | – |
| ISHARES TR | CORE S&P SCP ETF | 6M | 57K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 6K | – |
| ISHARES TR | EAFE GRWTH ETF | 2M | 17K | – |
| ISHARES TR | RUS TP200 GR ETF | 6M | 30K | – |
| ISHARES TR | CORE HIGH DV ETF | 366K | 3K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 4M | 43K | – |
| ISHARES TR | RUS MDCP VAL ETF | 320K | 3K | – |
| ISHARES TR | ESG MSCI LEADR | 782K | 8K | – |
| ISHARES TR | ESG EAFE ETF | 807K | 12K | – |
| ISHARES TR | US AER DEF ETF | 2M | 15K | – |
| ISHARES TR | ESG ADV TTL USD | 304K | 7K | – |
| ISHARES TR | RUS MD CP GR ETF | 399K | 4K | – |
| ISHARES TR | FLTG RATE NT ETF | 4M | 70K | – |
| ISHARES TR | ESG MSCI USA ETF | 1M | 26K | – |
| ISHARES TR | EAFE VALUE ETF | 895K | 17K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 13M | 133K | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 20K | – |
| ISHARES TR | MSCI USA MIN VOL | 5M | 58K | – |
| ISHARES TR | MSCI INDIA ETF | 381K | 7K | – |
| ISHARES TR | CORE S&P TTL STK | 353K | 3K | – |
| ISHARES TR | IBOXX HI YD ETF | 482K | 6K | – |
| ISHARES TR | SHORT TREAS BD | 4M | 32K | – |
| ISHARES TR | RUS MID CAP ETF | 461K | 6K | – |
| ISHARES TR | ISHS 1-5YR INVS | 279K | 5K | – |
| ISHARES TR | MSCI USA QLT FCT | 9M | 52K | – |
| ISHARES TR | US CONSM STAPLES | 6M | 86K | – |
| ISHARES TR | IBONDS DEC 2033 | 267K | 11K | – |
| ISHARES TR | RUS 2000 GRW ETF | 669K | 3K | – |
| ISHARES TR | U.S. MED DVC ETF | 1M | 25K | – |
| ISHARES TR | S&P SML 600 GWT | 239K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 16K | – |
| ISHARES TR | PFD AND INCM SEC | 3M | 82K | – |
| ISHARES TR | 10-20 YR TRS ETF | 673K | 7K | – |
| ISHARES TR | MBS ETF | 429K | 5K | – |
| ISHARES TR | 20 YR TR BD ETF | 903K | 10K | – |
| ISHARES TR | CORE TOTAL USD | 1M | 25K | – |
| ISHARES TR | CORE DIV GRWTH | 6M | 110K | – |
| ISHARES TR | ISHS 5-10YR INVT | 963K | 19K | – |
| ISHARES TR | U.S. TECH ETF | 3M | 22K | – |
| ISHARES TR | NATIONAL MUN ETF | 212K | 2K | – |
| ISHARES TR | S&P MC 400GR ETF | 8M | 92K | – |
| ISHARES TR | CORE S&P US VLU | 3M | 35K | – |
| ISHARES TR | CORE S&P500 ETF | 11M | 19K | – |
| ISHARES TR | 0-5YR HI YL CP | 3M | 72K | – |
| ISHARES TR | INTL SEL DIV ETF | 1M | 49K | – |
| ISHARES TR | 3 7 YR TREAS BD | 3M | 25K | – |
| ISHARES TR | S&P 500 VAL ETF | 885K | 5K | – |
| ISHARES TR | CORE US AGGBD ET | 918K | 9K | – |
| ISHARES TR | IBONDS DEC2026 | 444K | 19K | – |
| ISHARES TR | HDG MSCI EAFE | 328K | 9K | – |
| ISHARES TR | 7-10 YR TRSY BD | 4M | 42K | – |
| ISHARES TR | BLACKROCK ULTRA | 5M | 101K | – |
| ISHARES TR | ISHARES SEMICDTR | 249K | 1K | – |
| ISHARES TR | IBOXX INV CP ETF | 2M | 18K | – |
| ISHARES TR | GLB INFRASTR ETF | 856K | 18K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 3M | 35K | – |
| ISHARES TR | EXPONENTIAL TECH | 1M | 20K | – |
| ISHARES TR | RUS 1000 VAL ETF | 394K | 2K | – |
| ISHARES TR | GLOBAL ENERG ETF | 262K | 6K | – |
| ISHARES TR | MSCI ACWI ETF | 232K | 2K | – |
| ISHARES TR | MSCI INTL QUALTY | 4M | 112K | – |
| ISHARES TR | IBONDS DEC25 ETF | 249K | 10K | – |
| ISHARES TR | CORE S&P MCP ETF | 7M | 117K | – |
| J & J SNACK FOODS CORP | COM | 331K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 36M | 722K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 569K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 427K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 14M | 249K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 11M | 192K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 1M | 18K | – |
| JACOBS SOLUTIONS INC | COM | 577K | 4K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 4M | 79K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 357K | 28K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 2M | 28K | – |
| JOHNSON & JOHNSON | COM | 7M | 51K | – |
| JOHNSON CTLS INTL PLC | SHS | 949K | 14K | – |
| JPMORGAN CHASE & CO. | COM | 18M | 89K | – |
| KENVUE INC | COM | 555K | 31K | – |
| KEURIG DR PEPPER INC | COM | 397K | 12K | – |
| KEYCORP | COM | 717K | 50K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 390K | 3K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 14K | – |
| KINDER MORGAN INC DEL | COM | 320K | 16K | – |
| KINSALE CAP GROUP INC | COM | 220K | 570 | – |
| KITE RLTY GROUP TR | COM NEW | 342K | 15K | – |
| KKR & CO INC | COM | 225K | 2K | – |
| KLA CORP | COM NEW | 827K | 1K | – |
| KRAFT HEINZ CO | COM | 210K | 7K | – |
| KRANESHARES TRUST | KFA MOUNT LUCAS | 316K | 11K | – |
| KROGER CO | COM | 928K | 19K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 6K | – |
| LAM RESEARCH CORP | COM | 2M | 1K | – |
| LAMAR ADVERTISING CO NEW | CL A | 443K | 4K | – |
| LANCASTER COLONY CORP | COM | 376K | 2K | – |
| LAS VEGAS SANDS CORP | COM | 313K | 7K | – |
| LAUDER ESTEE COS INC | CL A | 396K | 4K | – |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 325K | 5K | – |
| LEIDOS HOLDINGS INC | COM | 296K | 2K | – |
| LENNAR CORP | CL A | 260K | 2K | – |
| LIBERTY BROADBAND CORP | COM SER C | 402K | 7K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 596K | 8K | – |
| LINCOLN ELEC HLDGS INC | COM | 6M | 31K | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 337K | 11K | – |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 3K | 17K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 303K | 111K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOWES COS INC | COM | 3M | 16K | – |
| LUCID GROUP INC | COM | 44K | 17K | – |
| LULULEMON ATHLETICA INC | COM | 542K | 2K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 66K | 44K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 363K | 4K | – |
| M & T BK CORP | COM | 363K | 2K | – |
| MARATHON OIL CORP | COM | 410K | 14K | – |
| MARATHON PETE CORP | COM | 2M | 9K | – |
| MARKEL GROUP INC | COM | 1M | 864 | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 70K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 551K | 8K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 14K | – |
| MCCORMICK & CO INC | COM NON VTG | 389K | 5K | – |
| MCDONALDS CORP | COM | 3M | 12K | – |
| MCKESSON CORP | COM | 3M | 5K | – |
| MEDICAL PPTYS TRUST INC | COM | 45K | 10K | – |
| MEDIWOUND LTD | SHS NEW | 189K | 12K | – |
| MEDPACE HLDGS INC | COM | 480K | 1K | – |
| MEDTRONIC PLC | SHS | 2M | 21K | – |
| MERCADOLIBRE INC | COM | 702K | 427 | – |
| MERCK & CO INC | COM | 10M | 77K | – |
| META PLATFORMS INC | CL A | 13M | 27K | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 139K | 30K | – |
| MGM RESORTS INTERNATIONAL | COM | 255K | 6K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 456K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 13K | – |
| MICROSOFT CORP | COM | 50M | 112K | – |
| MILLERKNOLL INC | COM | 611K | 23K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 322K | 30K | – |
| MODERNA INC | COM | 401K | 3K | – |
| MONDAY COM LTD | SHS | 291K | 1K | – |
| MONDELEZ INTL INC | CL A | 1M | 16K | – |
| MONGODB INC | CL A | 266K | 1K | – |
| MONOLITHIC PWR SYS INC | COM | 674K | 820 | – |
| MONSTER BEVERAGE CORP NEW | COM | 307K | 6K | – |
| MOODYS CORP | COM | 258K | 613 | – |
| MORGAN STANLEY | COM NEW | 2M | 16K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 845K | 2K | – |
| MP MATERIALS CORP | COM CL A | 287K | 23K | – |
| MPLX LP | COM UNIT REP LTD | 556K | 13K | – |
| MR COOPER GROUP INC | COM | 374K | 5K | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 85K | 39K | – |
| NATIONAL FUEL GAS CO | COM | 406K | 7K | – |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 982K | 20K | – |
| NETAPP INC | COM | 638K | 5K | – |
| NETFLIX INC | COM | 7M | 10K | – |
| NEWMONT CORP | COM | 2M | 53K | – |
| NEXTERA ENERGY INC | COM | 5M | 70K | – |
| NIKE INC | CL B | 1M | 17K | – |
| NIO INC | SPON ADS | 76K | 18K | – |
| NNN REIT INC | COM | 356K | 8K | – |
| NOKIA CORP | SPONSORED ADR | 105K | 28K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 74K | 13K | – |
| NORFOLK SOUTHN CORP | COM | 585K | 3K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 26K | – |
| NOVO-NORDISK A S | ADR | 3M | 20K | – |
| NRG ENERGY INC | COM NEW | 607K | 8K | – |
| NUCOR CORP | COM | 654K | 4K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 233K | 20K | – |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 157K | 18K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 109K | 20K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 125K | 12K | – |
| NUVEEN MUN VALUE FD INC | COM | 113K | 13K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 259K | 21K | – |
| NUVEEN NEW YORK QLT MUN INC | COM | 174K | 15K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 128K | 17K | – |
| NVENT ELECTRIC PLC | SHS | 490K | 6K | – |
| NVIDIA CORPORATION | COM | 618K | 5K | – |
| NVIDIA CORPORATION | COM | 122M | 986K | – |
| NXP SEMICONDUCTORS N V | COM | 602K | 2K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 327K | 17K | – |
| OCCIDENTAL PETE CORP | COM | 367K | 6K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1M | 14K | – |
| OMEGA HEALTHCARE INVS INC | COM | 857K | 25K | – |
| OMNICOM GROUP INC | COM | 485K | 5K | – |
| ON SEMICONDUCTOR CORP | COM | 381K | 6K | – |
| ONEOK INC NEW | COM | 590K | 7K | – |
| ORACLE CORP | COM | 10M | 68K | – |
| OREILLY AUTOMOTIVE INC | COM | 489K | 463 | – |
| PACER FDS TR | US CASH COWS 100 | 15M | 281K | – |
| PACER FDS TR | PACER US SMALL | 2M | 40K | – |
| PACER FDS TR | PAC ASSET FLTG | 631K | 13K | – |
| PACKAGING CORP AMER | COM | 446K | 2K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 687K | 27K | – |
| PALO ALTO NETWORKS INC | COM | 7M | 22K | – |
| PARKER-HANNIFIN CORP | COM | 698K | 1K | – |
| PATTERSON-UTI ENERGY INC | COM | 345K | 33K | – |
| PAYCHEX INC | COM | 59K | 500 | – |
| PAYCHEX INC | COM | 1M | 12K | – |
| PAYPAL HLDGS INC | COM | 619K | 11K | – |
| PENUMBRA INC | COM | 298K | 2K | – |
| PEOPLES BANCORP INC | COM | 373K | 12K | – |
| PEPSICO INC | COM | 4M | 27K | – |
| PFIZER INC | COM | 3M | 113K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 1M | 27K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 29K | – |
| PHILLIPS 66 | COM | 967K | 7K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 8M | 75K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 265K | 3K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 2M | 26K | – |
| PIMCO HIGH INCOME FD | COM SHS | 60K | 13K | – |
| PINNACLE WEST CAP CORP | COM | 308K | 4K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 300K | 16K | – |
| PLEXUS CORP | COM | 467K | 5K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 21K | – |
| POOL CORP | COM | 258K | 840 | – |
| POTLATCHDELTIC CORPORATION | COM | 369K | 9K | – |
| PRICE T ROWE GROUP INC | COM | 303K | 3K | – |
| PRIMERICA INC | COM | 622K | 3K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 266K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 13M | 79K | – |
| PROGRESSIVE CORP | COM | 5M | 22K | – |
| PROLOGIS INC. | COM | 1M | 11K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 1M | 17K | – |
| PROSHARES TR | HGH YLD INT RATE | 756K | 12K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 25K | – |
| PRUDENTIAL FINL INC | COM | 658K | 6K | – |
| PTC INC | COM | 444K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 399K | 1K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 231K | 3K | – |
| PULTE GROUP INC | COM | 767K | 7K | – |
| PURE STORAGE INC | CL A | 517K | 8K | – |
| QUALCOMM INC | COM | 3M | 13K | – |
| QUALYS INC | COM | 327K | 2K | – |
| QUANTA SVCS INC | COM | 1M | 4K | – |
| RAYMOND JAMES FINL INC | COM | 2M | 17K | – |
| RB GLOBAL INC | COM | 337K | 4K | – |
| REALTY INCOME CORP | COM | 3M | 60K | – |
| REDHILL BIOPHARMA LTD | SPON ADS NEW | 6K | 16K | – |
| REGENERON PHARMACEUTICALS | COM | 458K | 436 | – |
| REGIONS FINANCIAL CORP NEW | COM | 270K | 13K | – |
| RELMADA THERAPEUTICS INC | COM | 300K | 100K | – |
| RELX PLC | SPONSORED ADR | 619K | 13K | – |
| REPUBLIC SVCS INC | COM | 324K | 2K | – |
| RESMED INC | COM | 773K | 4K | – |
| RESTAURANT BRANDS INTL INC | COM | 226K | 3K | – |
| REX AMERICAN RES CORP | COM | 282K | 6K | – |
| RIO TINTO PLC | SPONSORED ADR | 324K | 5K | – |
| RITHM CAPITAL CORP | COM NEW | 8M | 725K | – |
| RLI CORP | COM | 379K | 3K | – |
| ROCKWELL AUTOMATION INC | COM | 282K | 1K | – |
| ROLLINS INC | COM | 312K | 6K | – |
| ROPER TECHNOLOGIES INC | COM | 489K | 867 | – |
| ROYAL CARIBBEAN GROUP | COM | 350K | 2K | – |
| RPM INTL INC | COM | 275K | 3K | – |
| RTX CORPORATION | COM | 2M | 23K | – |
| RUNWAY GROWTH FINANCE CORP | COM | 6M | 469K | – |
| S&P GLOBAL INC | COM | 803K | 2K | – |
| SAIA INC | COM | 416K | 877 | – |
| SALESFORCE INC | COM | 5M | 19K | – |
| SANOFI | SPONSORED ADR | 519K | 11K | – |
| SAP SE | SPON ADR | 798K | 4K | – |
| SCHLUMBERGER LTD | COM STK | 635K | 13K | – |
| SCHWAB CHARLES CORP | COM | 1M | 17K | – |
| SCHWAB CHARLES CORP | COM | 4M | 54K | – |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 2M | 2M | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 521K | 11K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1M | 26K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2M | 28K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 535K | 8K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 25M | 251K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 501K | 6K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3M | 68K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 1M | 16K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 317K | 6K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 16M | 210K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 320K | 7K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 433K | 4K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 209K | 5K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5M | 20K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 657K | 9K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 15K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 15M | 375K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 419K | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 468K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 9M | 94K | – |
| SELECT SECTOR SPDR TR | INDL | 1M | 10K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 279K | 3K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 6M | 85K | – |
| SEMPRA | COM | 438K | 6K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SFL CORPORATION LTD | SHS | 140K | 10K | – |
| SHELL PLC | SPON ADS | 329K | 5K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 11K | – |
| SHOPIFY INC | CL A | 1M | 17K | – |
| SILGAN HLDGS INC | COM | 324K | 8K | – |
| SIMON PPTY GROUP INC NEW | COM | 577K | 4K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 346K | 13K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 300K | 6K | – |
| SIRIUS XM HOLDINGS INC | COM | 30K | 11K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 8M | 387K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 602K | 24K | – |
| SMITH A O CORP | COM | 279K | 3K | – |
| SMUCKER J M CO | COM NEW | 544K | 5K | – |
| SNAP ON INC | COM | 283K | 1K | – |
| SNOWFLAKE INC | CL A | 313K | 2K | – |
| SOFI TECHNOLOGIES INC | COM | 680K | 103K | – |
| SOFI TECHNOLOGIES INC | COM | 598K | 90K | – |
| SONY GROUP CORP | SPONSORED ADR | 440K | 5K | – |
| SOUTHERN CO | COM | 2M | 21K | – |
| SOUTHWESTERN ENERGY CO | COM | 82K | 12K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 977K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 6M | 28K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 5M | 92K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1M | 35K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 23M | 42K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 2K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 320K | 12K | – |
| SPDR SER TR | RUSSELL YIELD | 233K | 2K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 469K | 17K | – |
| SPDR SER TR | PORT MTG BK ETF | 838K | 39K | – |
| SPDR SER TR | BBG CONV SEC ETF | 1M | 20K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 217K | 4K | – |
| SPDR SER TR | S&P KENSHO NEW | 971K | 21K | – |
| SPDR SER TR | PORTFOLIO SHORT | 230K | 8K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 1M | 13K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 1M | 20K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 491K | 5K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 5M | 205K | – |
| SPDR SER TR | S&P HOMEBUILD | 270K | 3K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 3M | 138K | – |
| SPDR SER TR | S&P BIOTECH | 476K | 5K | – |
| SPDR SER TR | S&P METALS MNG | 3M | 44K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 8M | 125K | – |
| SPDR SER TR | S&P OILGAS EXP | 1M | 10K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 471K | 7K | – |
| SPDR SER TR | S&P DIVID ETF | 2M | 16K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 7M | 157K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 2M | 31K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 12M | 242K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 304K | 3K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 8M | 88K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 234K | 746 | – |
| SPROUTS FMRS MKT INC | COM | 1M | 12K | – |
| SPS COMM INC | COM | 775K | 4K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 226K | 4K | – |
| STAG INDL INC | COM | 472K | 13K | – |
| STARBUCKS CORP | COM | 2M | 28K | – |
| STARWOOD PPTY TR INC | COM | 1M | 53K | – |
| STERIS PLC | SHS USD | 572K | 3K | – |
| STRATEGY SHS | NS 7HANDL IDX | 259K | 12K | – |
| STRYKER CORPORATION | COM | 894K | 3K | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 242K | 13K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 165K | 12K | – |
| SUPER MICRO COMPUTER INC | COM | 3M | 4K | – |
| SURO CAPITAL CORP | COM NEW | 1M | 296K | – |
| SYNOPSYS INC | COM | 1M | 2K | – |
| SYSCO CORP | COM | 562K | 8K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5M | 31K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 339K | 2K | – |
| TAPESTRY INC | COM | 3M | 68K | – |
| TARGA RES CORP | COM | 444K | 3K | – |
| TARGET CORP | COM | 1M | 10K | – |
| TCW ETF TRUST | TRANSFORM SYSTEM | 1M | 18K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 331K | 853 | – |
| TENET HEALTHCARE CORP | COM NEW | 219K | 2K | – |
| TERADYNE INC | COM | 576K | 4K | – |
| TERRENO RLTY CORP | COM | 436K | 7K | – |
| TESLA INC | COM | 6M | 29K | – |
| TETRA TECH INC NEW | COM | 422K | 2K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 243K | 15K | – |
| TEXAS INSTRS INC | COM | 2M | 12K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 11M | 14K | – |
| TEXTRON INC | COM | 284K | 3K | – |
| THE CIGNA GROUP | COM | 1M | 4K | – |
| THE TRADE DESK INC | COM CL A | 999K | 10K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| THOMSON REUTERS CORP. | COM | 336K | 2K | – |
| TJX COS INC NEW | COM | 3M | 27K | – |
| T-MOBILE US INC | COM | 1M | 6K | – |
| TOLL BROTHERS INC | COM | 861K | 7K | – |
| TORONTO DOMINION BK ONT | COM NEW | 454K | 8K | – |
| TOTALENERGIES SE | SPONSORED ADS | 466K | 7K | – |
| TOYOTA MOTOR CORP | ADS | 265K | 1K | – |
| TRACTOR SUPPLY CO | COM | 481K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 880K | 3K | – |
| TRANSDIGM GROUP INC | COM | 208K | 163 | – |
| TRAVELERS COMPANIES INC | COM | 1M | 5K | – |
| TRI CONTL CORP | COM | 711K | 23K | – |
| TRUIST FINL CORP | COM | 2M | 39K | – |
| TYSON FOODS INC | CL A | 213K | 4K | – |
| U HAUL HOLDING COMPANY | COM | 716K | 12K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 25K | – |
| UBS GROUP AG | SHS | 210K | 7K | – |
| ULTA BEAUTY INC | COM | 632K | 2K | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 47K | – |
| UNION PAC CORP | COM | 2M | 10K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 12K | – |
| UNITED RENTALS INC | COM | 2M | 3K | – |
| UNITED STS OIL FD LP | UNITS | 1M | 14K | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 10K | – |
| US BANCORP DEL | COM NEW | 3M | 68K | – |
| US FOODS HLDG CORP | COM | 216K | 4K | – |
| VALERO ENERGY CORP | COM | 2M | 13K | – |
| VALVOLINE INC | COM | 307K | 7K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 1M | 32K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 2M | 93K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 289K | 10K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 130K | 500 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 5M | 19K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 267K | 3K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 281K | 890 | – |
| VANECK ETF TRUST | CLO ETF | 223K | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 13M | 77K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3M | 10K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 229K | 2K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 337K | 7K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 5M | 70K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 12M | 170K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 4M | 61K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4M | 55K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 859K | 18K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 36K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 14M | 52K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 7M | 27K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 3M | 14K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 16M | 32K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 1M | 5K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 14K | – |
| VANGUARD INDEX FDS | VALUE ETF | 39M | 240K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 24M | 63K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 426K | 2K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 5M | 37K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 846K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1M | 15K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 902K | 12K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 27K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6M | 141K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 593K | 5K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 9M | 175K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 39K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4M | 52K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2M | 40K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2M | 28K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2M | 26K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 395K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12M | 64K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 3M | 48K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10M | 199K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 9M | 127K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 15K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 7K | – |
| VANGUARD WORLD FD | INF TECH ETF | 10M | 17K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 217K | 1K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 264K | 1K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 5M | 39K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 215K | 1K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 231K | 738 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2M | 7K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 736K | 6K | – |
| VEEVA SYS INC | CL A COM | 221K | 1K | – |
| VENTAS INC | COM | 770K | 15K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 66K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 3K | – |
| VERTIV HOLDINGS CO | COM CL A | 631K | 7K | – |
| VICI PPTYS INC | COM | 525K | 18K | – |
| VIPER ENERGY INC | CL A | 544K | 15K | – |
| VIRTUS CONVERTIBLE & INC FD | COM | 60K | 21K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 55K | 17K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 344K | 28K | – |
| VISA INC | COM CL A | 12M | 46K | – |
| VISTRA CORP | COM | 260K | 3K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 184K | 21K | – |
| VOYA FINANCIAL INC | COM | 10M | 142K | – |
| WALMART INC | COM | 5M | 73K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 119K | 16K | – |
| WASTE MGMT INC DEL | COM | 2M | 10K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 376K | 2K | – |
| WEATHERFORD INTL PLC | ORD SHS | 323K | 3K | – |
| WEC ENERGY GROUP INC | COM | 641K | 8K | – |
| WELLS FARGO CO NEW | COM | 2M | 30K | – |
| WELLTOWER INC | COM | 757K | 7K | – |
| WENDYS CO | COM | 300K | 18K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 446K | 1K | – |
| WESTERN ASSET EMERGING MKTS | COM | 118K | 13K | – |
| WESTERN DIGITAL CORP. | COM | 663K | 9K | – |
| WESTROCK CO | COM | 392K | 8K | – |
| WHEATON PRECIOUS METALS CORP | COM | 423K | 8K | – |
| WILLIAMS COS INC | COM | 3M | 70K | – |
| WILLIAMS SONOMA INC | COM | 402K | 1K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 342K | 9K | – |
| WIPRO LTD | SPON ADR 1 SH | 61K | 10K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 3M | 65K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 1M | 9K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 246K | 3K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 247K | 3K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 899K | 29K | – |
| WORKDAY INC | CL A | 399K | 2K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 1M | 22K | – |
| WP CAREY INC | COM | 323K | 6K | – |
| WYNN RESORTS LTD | COM | 300K | 3K | – |
| YUM BRANDS INC | COM | 920K | 7K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 220K | 2K | – |
| ZOETIS INC | CL A | 970K | 6K | – |