INTEGRATED WEALTH CONCEPTS LLC
Adviser information for INTEGRATED WEALTH CONCEPTS 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 | Massachusetts, United States |
Employees
| Total Number of Employees | 424 |
|---|---|
| Investment Advisory/Research | 423 |
| Registered Broker-Dealer Representatives | 200 |
| Registered State Investment Advisers | 347 |
| Licensed Agents of an Insurance Company | 190 |
| No. of Firms/People that Solicit Clients | 84 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 44,485 | $12.4B |
| Non-Discretionary | 0 | $0 |
| Total | 44,485 | $12.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 24,136 | $3.2B |
| HNW Individuals | 19,544 | $8.4B |
| 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 | 439 | $457.8M |
| Charitable organizations | 62 | $43.3M |
| 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 | 304 | $216.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 6 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 2.0B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| INTEGRATED PORTFOLIO MODELS | INTEGRATED WEALTH CONCEPTS LLC |
Principal Office
200 5TH AVENUE4TH FLOOR
WALTHAM
MA
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: (781) 890-3045, Fax: 781-890-5624
Websites
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www.linkedin.com/in/erinneumann
www.linkedin.com/in/garrett-hall-totemic-wealth
www.linkedin.com/in/gregjthompson
www.linkedin.com/in/gustavo-a-rodriguez-8a4b0846
www.linkedin.com/in/heidi-katrina-pignone-2112134a
www.linkedin.com/in/hillary-worley-179787249
www.linkedin.com/in/hunter-rich-390610281
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www.linkedin.com/in/justin-walsh-aif%c2%ae-511485145
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www.linkedin.com/in/kimberly-gern-6257aa1a0
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www.linkedin.com/in/lianne-castelli-08a39096
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www.linkedin.com/in/mohammed-naushad-rahman-ab89385b
www.linkedin.com/in/nicholas-nick-germann-7a351889
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www.linkedin.com/in/samantha-reina-82137566
www.linkedin.com/in/samson-dooley-7008a9241
www.linkedin.com/in/sarah-shaughnessy-2ba43a58
www.linkedin.com/in/stephen-kolano-cfa-5a829425
www.linkedin.com/in/tina-avila-43870020
www.noldbryant.com
www.pearsonwm.com
www.perezwealth.com
www.phronesiswealthmanagement.com
www.sevenhillswealth.com
www.wealthcarewms.com
www.wealthpreservation.com
www.youtube.com/@noldbryant
www.youtube.com/@onevisionretirement
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www.youtube.com/@strongvalley
www.youtube.com/user/tcb271
www.linkedin.com/in/kenneth-pumphrey-97184724
Chief Compliance Officer
ANN L. SWARTZ
CHIEF COMPLIANCE OFFICER
200 5TH AVENUE
4TH FLOOR
WALTHAM
MA
United States
Tel:
(781) 890-3045
A*********@**********************M
(Full email address available in API data)
Regulatory Contact
ERIN HASKELL
COMPLIANCE ASSOCIATE
200 FIFTH AVENIUE
4TH FLOOR
WALTHAM
MA
United States
Tel:
780-890-3045
E***********@**********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAGANEY, PAUL, ANTON | Individual | – | MEMBER AND FOUNDER | 09/2016 | > 75% |
| SWARTZ, ANN, LAMONTAGNE | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
| Frament, Caitlyn, E | Individual | – | DIRECTOR OF BUSINESS PROCESS OPTIMIZATION | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGILENT TECHNOLOGIES | Common Stock | 393K | 3K | 14,19 |
| ALCOA CORP | Common Stock | 672K | 17K | – |
| AMERICAN AIRLINES | Common Stock | 356K | 31K | 14,19 |
| AAON INC | Common Stock | 1M | 12K | – |
| APPLE INC | Common Stock | 193M | 918K | 2,4,5,6,10,12,13,14,16,17,18,19,22,23 |
| AMERICAN ASSETS | Common Stock | 373K | 17K | – |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 211K | 6K | – |
| ABBVIE INC | Common Stock | 9M | 53K | 4,5,8,10,12,14,16,17,19,22,24 |
| AMBEV SA | Common Stock | 21K | 10K | – |
| ASBURY AUTOMOTIVE | Common Stock | 401K | 2K | Parametric Portfolio Assoc. |
| AIRBNB INC | Common Stock | 2M | 12K | 14,19,20 |
| ARBOR REALTY | Common Stock | 187K | 13K | – |
| ABBOTT LABORATORIES | Common Stock | 4M | 36K | 2,4,5,6,10,14,16,17,19,20,22,24 |
| ARCH CAPITAL GROUP LTD | Common Stock | 2M | 17K | 5,12,14,16,19 |
| ETF APTUS | MF Closed and MF Open | 110M | 3M | – |
| ARCELLX INC | Common Stock | 208K | 4K | – |
| AECOM | Common Stock | 206K | 2K | Parametric Portfolio Assoc. |
| ACCENTURE PLC | Common Stock | 4M | 12K | 1,5,6,10,12,14,16,17,19,20,22,23 |
| ABRDN INCOME CREDIT STRATEGI | MF Closed and MF Open | 545K | 80K | – |
| ISHARES MSCI | MF Closed and MF Open | 321K | 3K | – |
| ISHARES MSCI | MF Closed and MF Open | 679K | 6K | – |
| ISHARES MSCI | MF Closed and MF Open | 245K | 5K | – |
| ADOBE INC | Common Stock | 11M | 19K | 1,2,5,6,14,16,19,20,23 |
| ANALOG DEVICES | Common Stock | 893K | 4K | 4,5,10,12,14,16,19 |
| ARCHER DANIELS | Common Stock | 1M | 20K | 16,19 |
| ETF SER SOLUTIONS | MF Closed and MF Open | 2M | 36K | – |
| AUTOMATIC DATA | Common Stock | 2M | 9K | 2,5,14,16,19,24 |
| AUTODESK INC | Common Stock | 1M | 5K | 6,11,14,15,19 |
| ADDUS HOMECARE CORP | Common Stock | 799K | 7K | – |
| ADAMS DIVERSIFIED | MF Closed and MF Open | 4M | 194K | – |
| AMEREN CORP | Common Stock | 637K | 9K | 16,19 |
| AGNICO-EAGLE | Common Stock | 380K | 6K | Natixis AIA |
| AMERICAN ELECTRIC | Common Stock | 3M | 29K | 8,14,16,19,24 |
| ALLIANCEBERNSTEIN NATL MUN I | MF Closed and MF Open | 890K | 80K | – |
| AFLAC INC | Common Stock | 2M | 25K | 1,5,14,16,19,23 |
| ISHARES CORE | MF Closed and MF Open | 8M | 82K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 271K | 13K | – |
| C3 AI | Common Stock | 234K | 8K | Parametric Portfolio Assoc. |
| AMPLIFY ETF TR | MF Closed and MF Open | 614K | 17K | – |
| AMERICAN INTL | Common Stock | 3M | 46K | 2,14,19 |
| FIRST TRUST | MF Closed and MF Open | 979K | 14K | – |
| ARTHUR J | Common Stock | 505K | 2K | 4,5,6,10,14,16,19,24 |
| AKOUSTIS TECHNOLOGIES | Common Stock | 2K | 13K | – |
| ALBEMARLE CORP | Common Stock | 651K | 7K | Natixis AIA |
| ALCON INC | Common Stock | 496K | 6K | 1,13,19 |
| ALLETE INC | Common Stock | 3M | 42K | – |
| ALIGN TECHNOLOGY | Common Stock | 904K | 4K | 6,14,16,19 |
| ALASKA AIR | Common Stock | 276K | 7K | Parametric Portfolio Assoc. |
| ALLSTATE CORP | Common Stock | 521K | 3K | 5,12,14,16,19 |
| ALLEGION PUBLIC | Common Stock | 559K | 5K | Natixis AIA |
| ALLY FINANCIAL | Common Stock | 2M | 39K | Parametric Portfolio Assoc. |
| ALNYLAM PHARMACEUTICALS | Common Stock | 562K | 2K | 4,19 |
| Altimmune Inc | Common Stock | 133K | 20K | – |
| ARCADIUM LITHIUM | Common Stock | 386K | 115K | – |
| ANTERO MIDSTREAM | Common Stock | 211K | 14K | – |
| APPLIED MATERIALS | Common Stock | 8M | 33K | 4,5,7,14,16,19,24 |
| ADVANCED MICRO | Common Stock | 11M | 68K | 2,12,14,16,18,19 |
| AMETEK INC | Common Stock | 2M | 10K | 4,6,14,19 |
| AMGEN INC | Common Stock | 8M | 24K | 2,4,5,8,12,14,16,19 |
| AMKOR TECHNOLOGY | Common Stock | 504K | 13K | – |
| ALPS ALERIAN | MF Closed and MF Open | 798K | 17K | Clark Capital Management Group |
| AMN HEALTHCARE | Common Stock | 376K | 7K | Clark Capital Management Group |
| AMERIPRISE FINANCIAL | Common Stock | 1M | 3K | 5,14,16,19 |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 14K | 11K | – |
| AMARIN CORP | Common Stock | 15K | 21K | – |
| AMERICAN TOWER | Common Stock | 5M | 28K | 5,12,14,17,19,22 |
| American Woodmark Corp | Common Stock | 211K | 3K | – |
| AMAZON COM | Common Stock | 70M | 360K | 2,4,5,6,7,11,12,13,14,15,16,18,19,20 |
| AUTONATION INC | Common Stock | 361K | 2K | – |
| ARISTA NETWORKS | Common Stock | 2M | 5K | 1,5,6,16,18,19 |
| ABERCROMBIE & FITCH CO | Common Stock | 353K | 2K | – |
| VANECK FALLEN | MF Closed and MF Open | 15M | 520K | Horizon Investments |
| ISHARES CORE | MF Closed and MF Open | 396K | 5K | – |
| ISHARES CORE | MF Closed and MF Open | 413K | 10K | – |
| AON PLC | Common Stock | 2M | 6K | 2,4,14,19 |
| ISHARES CORE | MF Closed and MF Open | 938K | 17K | – |
| SMITH AO | Common Stock | 272K | 3K | Natixis AIA |
| APA CORP | Common Stock | 697K | 24K | – |
| AIR PRODUCTS | Common Stock | 1M | 4K | 2,6,10,14,16,19 |
| Api Group Corp | Common Stock | 489K | 13K | – |
| AMPHENOL CORP | Common Stock | 642K | 10K | 6,14,19 |
| APOLLO GLOBAL | Common Stock | 331K | 3K | Parametric Portfolio Assoc. |
| ANTERO RESOURCES | Common Stock | 337K | 10K | Natixis AIA |
| ARES CAPITAL | MF Closed and MF Open | 636K | 31K | – |
| ARES DYNAMIC CR ALLOCATION F | MF Closed and MF Open | 332K | 22K | – |
| ALEXANDRIA REAL | Common Stock | 209K | 2K | 10,19 |
| GLOBAL X FDS | MF Closed and MF Open | 3M | 48K | – |
| ARGENX SE | Common Stock | 255K | 594 | 18,19 |
| ARK FINTECH | MF Closed and MF Open | 277K | 10K | – |
| ARK INNOVATION | MF Closed and MF Open | 1M | 27K | – |
| ARM HOLDINGS | Common Stock | 2M | 10K | – |
| Arcutis Biotherapeutics Inc | Common Stock | 104K | 11K | – |
| ARRAY TECHNOLOGIES INC | Common Stock | 112K | 11K | – |
| ARDMORE SHIPPING | Common Stock | 266K | 12K | – |
| LIBERTY ALL-STAR GROWTH FD I | MF Closed and MF Open | 122K | 23K | – |
| ASHLAND INC | Common Stock | 364K | 4K | – |
| ASML HOLDING | Common Stock | 2M | 2K | 4,6,14,16,19,23 |
| Altisource Portfolio Solutions SA | Common Stock | 92K | 65K | – |
| ATMOS ENERGY CORP | Common Stock | 256K | 2K | 14,19 |
| ATLANTIC UNION | Common Stock | 290K | 9K | – |
| BROADCOM INC | Common Stock | 18M | 11K | 4,5,12,14,16,17,18,19,22,24 |
| AVANTIS U S | MF Closed and MF Open | 654K | 7K | – |
| AVERY DENNISON CORP | Common Stock | 320K | 1K | 6,14,16,19 |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 437K | 42K | – |
| AMERICAN WATER | Common Stock | 417K | 3K | 14,19,23 |
| AXONICS INC | Common Stock | 298K | 4K | 18,19 |
| AXON ENTERPRISE | Common Stock | 5M | 18K | 14,18,19 |
| AMERICAN EXPRESS | Common Stock | 4M | 18K | 2,5,10,12,14,16,17,19,22 |
| AZEK COMPANY | Common Stock | 359K | 9K | Oak Ridge Investments |
| ASTRAZENECA PLC | Common Stock | 2M | 26K | 4,5,13,14,16,18,19,23 |
| AUTOZONE INC | Common Stock | 765K | 258 | 5,14,16 |
| ASPEN TECHNOLOGY | Common Stock | 841K | 4K | – |
| AZENTA INC | Common Stock | 727K | 14K | – |
| BOEING COMPANY | Common Stock | 6M | 31K | 4,11,14,15,19 |
| INVESCO TAXABLE | MF Closed and MF Open | 310K | 12K | – |
| ALIBABA GROUP | Common Stock | 2M | 25K | 5,11,15 |
| BANK AMERICA | Common Stock | 13M | 338K | 2,5,10,12,14,16,19,23,24 |
| BANK AMERICA | Preferred Stock | 467K | 390 | – |
| BALL CORP | Common Stock | 255K | 4K | 14,16,19,23 |
| BALLYS CORP | Common Stock | 121K | 10K | – |
| BROOKFIELD ASSET | Common Stock | 251K | 7K | Parametric Portfolio Assoc. |
| J P MORGAN | MF Closed and MF Open | 797K | 18K | – |
| BANCO BRADESCO | Common Stock | 83K | 37K | LPL Research |
| VANECK BIOTECH | MF Closed and MF Open | 278K | 2K | – |
| J P MORGAN | MF Closed and MF Open | 1M | 29K | – |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 54M | 912K | – |
| BLACKROCK TXBL | MF Closed and MF Open | 340K | 21K | – |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 4M | 42K | – |
| BANCO BILBAO | Common Stock | 3M | 270K | 5,14,19 |
| BEST BUY | Common Stock | 207K | 2K | 8,14,19 |
| BOISE CASCADE | Common Stock | 2M | 19K | – |
| BCE INC | Common Stock | 1M | 37K | 8,14,16 |
| BARCLAYS PLC | Common Stock | 376K | 35K | Parametric Portfolio Assoc. |
| BLACKROCK ENHANCED EQUITY DI | MF Closed and MF Open | 307K | 38K | – |
| BECTON DICKINSON | Common Stock | 631K | 3K | 1,10,14,19 |
| BEACON ROOFING SUPPLY INC | Common Stock | 363K | 4K | – |
| BlackRock CA Mun Inc | MF Closed and MF Open | 131K | 11K | – |
| BUNGE GLOBAL | Common Stock | 3M | 25K | 14,19 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 7M | 552K | – |
| BHP GROUP | Common Stock | 939K | 16K | 14,16,19 |
| BAIDU INC | Common Stock | 459K | 5K | 5,14,16 |
| BIOGEN INC | Common Stock | 940K | 4K | 14,19 |
| SPDR BLOOMBERG | MF Closed and MF Open | 23M | 255K | – |
| SPDR BLOOMBERG | MF Closed and MF Open | 14M | 136K | – |
| PIMCO ULTRA | MF Closed and MF Open | 931K | 9K | – |
| BLACKROCK FLEXIBLE | MF Closed and MF Open | 10M | 190K | – |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 1M | 44K | – |
| ALLBIRDS INC | Common Stock | 17K | 34K | – |
| PROSHARES TRUST | MF Closed and MF Open | 346K | 15K | – |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 2M | 20K | – |
| BJS WHOLESALE | Common Stock | 226K | 3K | 14,18,19 |
| BANK NEW YORK | Common Stock | 2M | 39K | 14,19,24 |
| BNY MELLON | MF Closed and MF Open | 48M | 1M | – |
| BNY MELLON | MF Closed and MF Open | 3M | 46K | – |
| BNY MELLON | MF Closed and MF Open | 2M | 37K | – |
| BNY MELLON | MF Closed and MF Open | 35M | 468K | – |
| BNY MELLON | MF Closed and MF Open | 185M | 2M | – |
| INVESCO SENIOR | MF Closed and MF Open | 3M | 125K | – |
| BNY MELLON | MF Closed and MF Open | 431K | 5K | – |
| BOOKING HOLDINGS | Common Stock | 1M | 297 | 6,14,16,19 |
| BAKER HUGHES | Common Stock | 567K | 16K | 14,16,19 |
| BNY MELLON | MF Closed and MF Open | 683K | 7K | – |
| BLACKSKY TECHNOLOGY | Common Stock | 14K | 14K | – |
| TOPBUILD CORP | Common Stock | 257K | 667 | 1,14,16 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 276K | 2K | 12,14,19 |
| BLACKROCK MUNI | MF Closed and MF Open | 154K | 14K | – |
| BLACKROCK INC | Common Stock | 2M | 2K | 4,5,10,13,14,16,19,24 |
| BLUEBIRD BIO | Common Stock | 145K | 148K | – |
| VANGUARD LONG | MF Closed and MF Open | 261K | 4K | – |
| BANK MONTREAL | Common Stock | 354K | 4K | 14,16 |
| BRISTOL MYERS | Common Stock | 3M | 61K | 8,10,12,14,19 |
| BROOKFIELD CORP | Common Stock | 812K | 20K | Natixis AIA |
| VANGUARD TOTAL | MF Closed and MF Open | 49M | 681K | – |
| VANGUARD TOTAL | MF Closed and MF Open | 793K | 16K | 9,13 |
| UNITED STS BRENT OIL FD LP | MF Closed and MF Open | 322K | 10K | – |
| BANK NOVA SCOTIA | Common Stock | 254K | 6K | Natixis AIA |
| BLACKROCK ENHANCED | MF Closed and MF Open | 237K | 22K | – |
| PIMCO ACTIVE | MF Closed and MF Open | 7M | 77K | Horizon Investments |
| GLOBAL X | MF Closed and MF Open | 329K | 11K | – |
| EA SERIES TRUST | MF Closed and MF Open | 6M | 58K | – |
| BP PLC | Common Stock | 1M | 36K | 14,16,19 |
| BROADRIDGE FINANCIAL | Common Stock | 4M | 23K | 6,16,19 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 612K | 1 | – |
| Berkshire Hathaway Inc Class B | Common Stock | 26M | 64K | 7,12,14,16,19 |
| BROWN & BROWN | Common Stock | 843K | 9K | 6,14,16,19 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 17M | 785K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 6M | 313K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 4M | 210K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 4M | 187K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 3M | 156K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 539K | 30K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 410K | 25K | – |
| INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | 273K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | 303K | 15K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 9M | 410K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 9M | 387K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 5M | 216K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 669K | 30K | – |
| BLACKSTONE SENIOR | MF Closed and MF Open | 3M | 195K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 4M | 144K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 3M | 141K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 1M | 52K | – |
| INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | 877K | 37K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 752K | 32K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 459K | 20K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 358K | 16K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 365K | 17K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 331K | 13K | – |
| VANGUARD SHORT | MF Closed and MF Open | 4M | 58K | – |
| BOSTON SCIENTIFIC | Common Stock | 1M | 16K | 6,12,14,16,19 |
| BENTLEY SYSTEMS | Common Stock | 1M | 21K | 1,19 |
| BRITISH AMERN | Common Stock | 386K | 12K | 5,8,14,16 |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | 737K | 35K | – |
| BLACKROCK CREDIT | MF Closed and MF Open | 171K | 16K | – |
| ANHEUSER BUSCH | Common Stock | 388K | 7K | 4,14,19 |
| FIRST TRUST | MF Closed and MF Open | 2M | 79K | – |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 3M | 146K | – |
| FIRST TRUST | MF Closed and MF Open | 4M | 151K | – |
| FIRST TRUST | MF Closed and MF Open | 19M | 661K | – |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 1M | 51K | – |
| FIRST TRUST | MF Closed and MF Open | 1M | 55K | – |
| BORG WARNER | Common Stock | 514K | 16K | Parametric Portfolio Assoc. |
| BWX TECHNOLOGIES | Common Stock | 416K | 4K | Parametric Portfolio Assoc. |
| BLACKSTONE INC | Common Stock | 4M | 30K | 4,10,12,14,19 |
| BLACKSTONE SECURED | Common Stock | 2M | 54K | – |
| BEYOND INC | Common Stock | 131K | 10K | – |
| CITIGROUP INC | Common Stock | 7M | 117K | 14,19,24 |
| CACI INTERNATIONAL | Common Stock | 572K | 1K | – |
| CADENCE BANK | Common Stock | 317K | 11K | Parametric Portfolio Assoc. |
| CAE INC | Common Stock | 217K | 12K | – |
| CONAGRA BRANDS | Common Stock | 496K | 17K | 8,14,19 |
| CARDINAL HEALTH | Common Stock | 968K | 10K | 14,19 |
| PACER U S | MF Closed and MF Open | 2M | 43K | Clark Capital Management Group |
| CAL MAINE FOODS | Common Stock | 3M | 42K | Parametric Portfolio Assoc. |
| CARRIER GLOBAL | Common Stock | 1M | 22K | 4,5,14,16,19 |
| CASEYS GENL | Common Stock | 314K | 823 | 6,14 |
| CATERPILLAR INC | Common Stock | 5M | 15K | 4,5,6,12,14,16,19,24 |
| CAVA GROUP | Common Stock | 538K | 6K | – |
| CHUBB LTD | Common Stock | 2M | 8K | 2,4,5,10,12,14,16,19 |
| CBOE GLOBAL | Common Stock | 254K | 1K | 5,14,16 |
| CHEMOURS COMPANY | Common Stock | 206K | 9K | Natixis AIA |
| CALAMOS DYNAMIC | MF Closed and MF Open | 253K | 11K | – |
| Calamos Cef Income & Arbitrage Etf | MF Closed and MF Open | 405K | 15K | – |
| CROWN CASTLE | Common Stock | 577K | 6K | 14,19,24 |
| CAMECO CORP | Common Stock | 295K | 6K | – |
| CROWN HOLDINGS | Common Stock | 204K | 3K | Parametric Portfolio Assoc. |
| CARNIVAL CORP | Common Stock | 879K | 47K | 14,19 |
| VICTORYSHARES U S | MF Closed and MF Open | 8M | 129K | – |
| VICTORYSHARES US | MF Closed and MF Open | 598K | 10K | – |
| CADENCE DESIGN | Common Stock | 545K | 2K | 6,12,14,16,19 |
| SPROTT PHYSICAL | MF Closed and MF Open | 2M | 97K | – |
| CONSTELLATION ENERGY | Common Stock | 1M | 7K | 4,14,16,19 |
| CELSIUS HOLDINGS | Common Stock | 284K | 5K | Parametric Portfolio Assoc. |
| ISHARES JP | MF Closed and MF Open | 212K | 5K | – |
| CENTURY ALUM CO | Common Stock | 308K | 18K | – |
| CENTRAL SECS CORP | Common Stock | 2M | 44K | – |
| CF INDUSTRIES | Common Stock | 222K | 3K | 14,19 |
| VICTORYSHARES US | MF Closed and MF Open | 1M | 16K | – |
| VICTORYSHARES US | MF Closed and MF Open | 8M | 119K | – |
| CFSB BANCORP | Common Stock | 66K | 10K | – |
| CARLYLE GROUP | Common Stock | 236K | 6K | Parametric Portfolio Assoc. |
| CAPITAL GROUP | MF Closed and MF Open | 213K | 8K | – |
| CAPITAL GROUP | MF Closed and MF Open | 212K | 10K | – |
| CAPITAL GROUP | MF Closed and MF Open | 16M | 474K | – |
| CAPITAL GROUP | MF Closed and MF Open | 1M | 42K | – |
| CAPITAL GROUP | MF Closed and MF Open | 604K | 18K | – |
| CAPITAL GROUP | MF Closed and MF Open | 5M | 172K | – |
| CAPITAL GROUP | MF Closed and MF Open | 450K | 14K | – |
| CHURCH & DWIGHT | Common Stock | 221K | 2K | 4,6,14,19 |
| CHEMED CORP | Common Stock | 3M | 6K | – |
| CHESAPEAKE ENERGY | Common Stock | 2M | 29K | Parametric Portfolio Assoc. |
| Chips & Technologies | MF Closed and MF Open | 258K | 7K | – |
| CHARGEPOINT HOLDINGS | Common Stock | 31K | 21K | Parametric Portfolio Assoc. |
| CHORD ENERGY | Common Stock | 2M | 15K | – |
| CHARTER COMMUNICATIONS | Common Stock | 205K | 686 | 4,5,19 |
| CHAMPIONX CORP | Common Stock | 260K | 8K | 6,14 |
| CIGNA GROUP | Common Stock | 4M | 14K | 7,10,14,16,19 |
| FIRST TRUST | MF Closed and MF Open | 4M | 69K | – |
| BLACKROCK ENHANCED | MF Closed and MF Open | 3M | 147K | – |
| CION INVESTMENT | Common Stock | 185K | 15K | – |
| COLGATE-PALMOLIVE | Common Stock | 687K | 7K | 14,19 |
| CLEVELAND CLIFFS | Common Stock | 877K | 57K | Parametric Portfolio Assoc. |
| CLEAN HARBORS | Common Stock | 220K | 973 | – |
| GLOBAL CLOUD | MF Closed and MF Open | 335K | 17K | – |
| CLOVER HEALTH | Common Stock | 15K | 13K | – |
| Cellectar Biosciences Inc | Common Stock | 50K | 20K | – |
| CLEANSPARK INC | Common Stock | 198K | 12K | – |
| CLOROX COMPANY | Common Stock | 2M | 13K | 14,19 |
| CANADIAN IMPERIAL | Common Stock | 699K | 15K | 8,14,16 |
| COMCAST CORP | Common Stock | 3M | 84K | 4,5,10,12,14,16,17,19,22,24 |
| CME GROUP | Common Stock | 416K | 2K | 4,6,10,12,14,16,19 |
| ISHARES CALIFORNIA | MF Closed and MF Open | 662K | 12K | – |
| CHIPOTLE MEXICAN | Common Stock | 1M | 23K | 4,14,16,23 |
| CUMMINS INC | Common Stock | 2M | 6K | 12,14,16,19 |
| CMS ENERGY | Common Stock | 252K | 4K | 10,14,16,19 |
| MFS HIGH | MF Closed and MF Open | 116K | 34K | – |
| CENTENE CORP | Common Stock | 789K | 12K | 14,16,19 |
| CANADIAN NATIONAL | Common Stock | 452K | 4K | 5,13,14,16 |
| CANNAE HOLDINGS | Common Stock | 369K | 20K | – |
| CENTERPOINT ENERGY | Common Stock | 281K | 9K | 4,14,19 |
| CANADIAN NATURAL | Common Stock | 360K | 10K | 4,14,16 |
| CAPITAL ONE | Common Stock | 3M | 24K | 4,7,10,14,16,19 |
| COINBASE GLOBAL | Common Stock | 379K | 2K | 12,19 |
| COCA-COLA CONSOLIDATED | Common Stock | 443K | 408 | – |
| COOPER COS | Common Stock | 901K | 10K | 6,19 |
| MR COOPER | Common Stock | 247K | 3K | – |
| CONOCOPHILLIPS | Common Stock | 3M | 27K | 4,5,10,12,14,16,19,24 |
| CENCORA INC | Common Stock | 932K | 4K | 5,10,14,16,19 |
| PIMCO INVESTMENT | MF Closed and MF Open | 826K | 9K | – |
| COSTCO WHOLESALE | Common Stock | 16M | 19K | 6,12,14,16,18,19,23 |
| PACER US | MF Closed and MF Open | 8M | 142K | Clark Capital Management Group |
| CANADIAN PACIFIC | Common Stock | 1M | 13K | 14,19 |
| COUPANG INC | Common Stock | 252K | 12K | Parametric Portfolio Assoc. |
| COPART INC | Common Stock | 5M | 97K | 6,13,14,19 |
| COREBRIDGE FINANCIAL | Common Stock | 212K | 7K | Parametric Portfolio Assoc. |
| CRH PLC | Common Stock | 276K | 4K | 5,19 |
| CHARLES RIVER | Common Stock | 254K | 1K | 6,14 |
| SALESFORCE INC | Common Stock | 5M | 21K | 2,4,6,11,12,14,15,16,19,20 |
| Americas Car Mart Inc | Common Stock | 201K | 3K | – |
| CorVel Corp | Common Stock | 304K | 1K | – |
| CROWDSTRIKE HOLDINGS | Common Stock | 6M | 17K | 6,12,19 |
| CISCO SYSTEMS | Common Stock | 6M | 132K | 5,12,14,16,19,24 |
| CANADIAN SOLAR | Common Stock | 175K | 12K | – |
| CSP INC | Common Stock | 350K | 23K | – |
| CALAMOS STRATEGIC | MF Closed and MF Open | 453K | 27K | – |
| CSW Industrials Inc | Common Stock | 301K | 1K | – |
| CSX CORP | Common Stock | 1M | 40K | 4,5,13,14,16,19,24 |
| CINTAS CORP | Common Stock | 976K | 1K | 5,6,14,16,19 |
| GLOBAL X | MF Closed and MF Open | 98K | 12K | – |
| COTERRA ENERGY | Common Stock | 429K | 16K | 5,14,19 |
| COGNIZANT TECH | Common Stock | 4M | 52K | 14,19 |
| CORTEVA INC | Common Stock | 1M | 21K | 14,16,19 |
| CVB FINANCIAL CORP | Common Stock | 322K | 19K | Parametric Portfolio Assoc. |
| CVR ENERGY | Common Stock | 501K | 19K | – |
| CVS HEALTH | Common Stock | 2M | 37K | 4,7,10,12,19 |
| CHEVRON CORP | Common Stock | 17M | 107K | 2,4,5,6,8,10,12,14,16,17,19,22,24 |
| CURTISS WRIGHT CORP DE | Common Stock | 484K | 2K | 5,6,19 |
| SPDR BLOOMBERG | MF Closed and MF Open | 1M | 15K | – |
| SPDR MSCI | MF Closed and MF Open | 230K | 8K | – |
| Cushman And Wakefield Plc | Common Stock | 378K | 36K | – |
| CALIFORNIA WATER | Common Stock | 331K | 7K | – |
| CYBIN INC | Common Stock | 21K | 77K | – |
| CYBER ARK | Common Stock | 516K | 2K | – |
| DOMINION ENERGY | Common Stock | 2M | 40K | 8,10,14,16,19 |
| DELTA AIRLINES | Common Stock | 796K | 17K | 14,16,19 |
| INVESCO DB | MF Closed and MF Open | 2M | 83K | – |
| X TRACKERS | MF Closed and MF Open | 563K | 14K | – |
| Docgo Inc | Common Stock | 119K | 39K | – |
| DUPONT DE | Common Stock | 1M | 13K | 14,19 |
| DATADOG INC | Common Stock | 1M | 8K | Parametric Portfolio Assoc. |
| DEERE & CO | Common Stock | 3M | 8K | 1,6,10,11,14,15,16,19 |
| DECKERS OUTDOOR | Common Stock | 428K | 442 | 6,14,19,23 |
| Dimensional Etf Tr Emerging Mkts Hi | MF Closed and MF Open | 740K | 28K | – |
| DELL TECHNOLOGIES | Common Stock | 855K | 6K | Parametric Portfolio Assoc. |
| WISDOMTREE EMERGING | MF Closed and MF Open | 2M | 52K | – |
| DIAGEO PLC | Common Stock | 3M | 21K | 5,8,14,19 |
| JOURNEY MEDICAL | Common Stock | 346K | 61K | – |
| DIMENSIONAL US | MF Closed and MF Open | 99M | 3M | – |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 11M | 433K | – |
| DIMENSIONAL INTL | MF Closed and MF Open | 5M | 153K | – |
| DIMENSIONAL US | MF Closed and MF Open | 3M | 145K | – |
| DIMENSIONAL US | MF Closed and MF Open | 1M | 17K | – |
| DIMENSIONAL US | MF Closed and MF Open | 1M | 28K | – |
| DIMENSIONAL US | MF Closed and MF Open | 7M | 194K | – |
| DIMENSIONAL WORLD | MF Closed and MF Open | 10M | 385K | – |
| DIMENSIONAL CORE | MF Closed and MF Open | 16M | 392K | – |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 2M | 61K | – |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 599K | 22K | – |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 260K | 9K | – |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 503K | 20K | – |
| DIMENSIONAL INTL | MF Closed and MF Open | 3M | 102K | – |
| DIMENSIONAL INTL | MF Closed and MF Open | 16M | 439K | – |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 9M | 184K | – |
| Flaherty & Crumrine Dynamic Pfd&Inc | MF Closed and MF Open | 288K | 15K | – |
| DISCOVER FINANCIAL | Common Stock | 4M | 28K | 4,14,19 |
| DIMENSIONAL SHORT | MF Closed and MF Open | 10M | 221K | – |
| DIMENSIONAL ETF TRUST | MF Closed and MF Open | 3M | 89K | – |
| DIMENSIONAL US | MF Closed and MF Open | 3M | 54K | – |
| DIMENSIONAL US | MF Closed and MF Open | 38M | 969K | – |
| DOLLAR GENL | Common Stock | 1M | 9K | 4,5,14,19 |
| ISHARES CORE | MF Closed and MF Open | 11M | 193K | Horizon Investments |
| WISDOMTREE TRUST | MF Closed and MF Open | 333K | 4K | – |
| WISDOMTREE EMERGING | MF Closed and MF Open | 576K | 11K | – |
| QUEST DIAGNOSTICS | Common Stock | 2M | 11K | 7,14,16,19,23 |
| DR HORTON | Common Stock | 999K | 7K | 5,14,19 |
| DANAHER CORP | Common Stock | 2M | 8K | 1,4,5,14,16,18,19,24 |
| WISDOMTREE U S | MF Closed and MF Open | 431K | 5K | – |
| CREDIT SUISSE HIGH YIELD BD | MF Closed and MF Open | 113K | 56K | – |
| SPDR DOW | MF Closed and MF Open | 21M | 53K | – |
| NUVEEN DOW | MF Closed and MF Open | 1M | 75K | – |
| DIMENSIONAL ETF TRUST | MF Closed and MF Open | 1M | 48K | – |
| WALT DISNEY | Common Stock | 8M | 84K | 5,6,11,14,15,16,19 |
| ISHARES TR | MF Closed and MF Open | 263K | 6K | – |
| AMPLIFY CWP | MF Closed and MF Open | 2M | 43K | – |
| INVESCO DOW | MF Closed and MF Open | 4M | 74K | – |
| DRAFTKINGS INC | Common Stock | 371K | 10K | Parametric Portfolio Assoc. |
| DICKS SPORTING | Common Stock | 277K | 1K | Clark Capital Management Group |
| DOLBY LABORATORIES INC | Common Stock | 256K | 3K | – |
| WISDOMTREE U S | MF Closed and MF Open | 501K | 7K | – |
| DIGITAL REALTY | Common Stock | 944K | 6K | 14,16,19 |
| DOLLAR TREE | Common Stock | 860K | 8K | 14,16,19 |
| DOUBLELINE YIELD OPPORTUNITI | MF Closed and MF Open | 205K | 13K | – |
| DOUBLELINE ETF TRUST | MF Closed and MF Open | 4M | 78K | – |
| ISHARES ESG | MF Closed and MF Open | 2M | 28K | – |
| WISDOMTREE GLOBAL | MF Closed and MF Open | 1M | 31K | – |
| Denison Mines Corp | Common Stock | 46K | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 256K | 6K | – |
| DNP SELECT | MF Closed and MF Open | 97K | 12K | – |
| HEALTHPEAK PPTYS | Common Stock | 284K | 14K | 12,14,19,24 |
| DOCUSIGN INC | Common Stock | 267K | 5K | – |
| WISDOMTREE U S | MF Closed and MF Open | 358K | 8K | – |
| DORMAN PRODUCTS | Common Stock | 358K | 4K | 14,19 |
| DOW INC | Common Stock | 2M | 37K | 14,16,19,24 |
| AMDOCS LTD | Common Stock | 863K | 11K | Parametric Portfolio Assoc. |
| DOMINOS PIZZA | Common Stock | 1M | 2K | 14,19 |
| DARDEN RESTAURANTS | Common Stock | 788K | 5K | 4,6,16,19 |
| ETF SER | MF Closed and MF Open | 55M | 2M | – |
| ISHARES MSCI | MF Closed and MF Open | 3M | 27K | – |
| DOUBLELINE INCOME | MF Closed and MF Open | 435K | 35K | – |
| BNY Mellon Strategic Municipal Bond | MF Closed and MF Open | 210K | 35K | – |
| Distillate US Fdmtl Stabilty & Val | MF Closed and MF Open | 762K | 15K | – |
| WISDOMTREE U S | MF Closed and MF Open | 382K | 5K | – |
| DTE ENERGY | Common Stock | 424K | 4K | 14,16,19 |
| ETF APTUS | MF Closed and MF Open | 37M | 1M | – |
| DIMENSIONAL US | MF Closed and MF Open | 4M | 125K | – |
| DUKE ENERGY | Common Stock | 4M | 37K | 5,8,14,16,19 |
| DAVITA INC | Common Stock | 757K | 5K | – |
| DEVON ENERGY | Common Stock | 1M | 24K | 5,14,16,19 |
| ISHARES SELECT | MF Closed and MF Open | 8M | 63K | – |
| SPDR S&P | MF Closed and MF Open | 325K | 9K | – |
| DEXCOM INC | Common Stock | 495K | 4K | 5,6,14,18,19 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 2M | 16K | – |
| BLACKROCK U S | MF Closed and MF Open | 78M | 2M | – |
| ELECTRONIC ARTS | Common Stock | 971K | 7K | 4,13,14,19 |
| ISHARES ESG | MF Closed and MF Open | 1M | 26K | – |
| EBAY INC | Common Stock | 895K | 17K | 14,19 |
| EASTERN BANKSHARES | Common Stock | 542K | 39K | – |
| ECB BANCORP | Common Stock | 312K | 25K | – |
| ECOLAB INC | Common Stock | 510K | 2K | 6,14,16,18,19,23 |
| CONSOLIDATED EDISON | Common Stock | 4M | 45K | 12,14,16,19 |
| FIRST TRUST | MF Closed and MF Open | 2M | 54K | – |
| ISHARES MSCI | MF Closed and MF Open | 3M | 64K | – |
| ISHARES MSCI | MF Closed and MF Open | 307K | 4K | – |
| ISHARES MSCI | MF Closed and MF Open | 2M | 31K | – |
| ISHARES MSCI | MF Closed and MF Open | 3M | 43K | – |
| ISHARES MSCI | MF Closed and MF Open | 3M | 44K | – |
| ISHARES MSCI | MF Closed and MF Open | 42M | 406K | – |
| SPDR SERIES | MF Closed and MF Open | 5M | 86K | – |
| ISHARES MSCI | MF Closed and MF Open | 29M | 538K | – |
| EQUIFAX INC | Common Stock | 1M | 4K | 4,14,16,19 |
| EVEREST GROUP | Common Stock | 357K | 937 | 5,14,16 |
| VAALCO ENERGY INC | Common Stock | 86K | 14K | – |
| FIRST TRUST | MF Closed and MF Open | 686K | 29K | – |
| EDISON INTL | Common Stock | 1M | 19K | 14,19 |
| ESTEE LAUDER | Common Stock | 419K | 4K | 14,19 |
| ELANCO ANIMAL | Common Stock | 151K | 10K | Parametric Portfolio Assoc. |
| E L F BEAUTY | Common Stock | 357K | 2K | Congress Asset Management |
| ELEVANCE HEALTH | Common Stock | 2M | 4K | 4,5,12,14,16,17,19,22,23 |
| ISHARES JPMORGAN | MF Closed and MF Open | 3M | 38K | – |
| WISDOMTREE TR | MF Closed and MF Open | 7M | 106K | – |
| WESTERN ASSET EMERGING MKTS | MF Closed and MF Open | 982K | 105K | – |
| EMCOR GROUP | Common Stock | 1M | 3K | 5,6,19 |
| TEMPLETON EMERGING MKTS FD | MF Closed and MF Open | 2M | 148K | – |
| ISHARES MSCI | MF Closed and MF Open | 23M | 484K | – |
| VANECK JPM | MF Closed and MF Open | 895K | 38K | – |
| EASTMAN CHEMICAL | Common Stock | 232K | 2K | 12,14,19,24 |
| EMERSON ELECTRIC | Common Stock | 2M | 20K | 12,14,19,24 |
| ISHARES MSCI | MF Closed and MF Open | 16M | 275K | Richard Bernstein Adv |
| ENBRIDGE INC | Common Stock | 2M | 55K | 5,8,14 |
| ENPHASE ENERGY | Common Stock | 359K | 4K | Parametric Portfolio Assoc. |
| ENSIGN GROUP | Common Stock | 588K | 5K | 5,18 |
| ENTEGRIS INC | Common Stock | 512K | 4K | 6,19 |
| ENOVIX CORP | Common Stock | 684K | 44K | – |
| EOG RESOURCES | Common Stock | 517K | 4K | 4,6,10,14,18,19 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 4M | 122K | – |
| WISDOMTREE INDIA | MF Closed and MF Open | 801K | 17K | – |
| WISDOMTREE U S | MF Closed and MF Open | 247K | 4K | – |
| EQUILLIUM INC | Common Stock | 28K | 40K | – |
| EQUITABLE HOLDINGS | Common Stock | 389K | 10K | Parametric Portfolio Assoc. |
| EQUINIX INC | Common Stock | 352K | 465 | 4,12,14,16,18,19,23 |
| EQT CORP | Common Stock | 606K | 16K | 14,19 |
| ERICSSON TELEPHONE | Common Stock | 65K | 11K | 12,19 |
| EVERSOURCE ENERGY | Common Stock | 1M | 24K | 12,14,19 |
| ISHARES ESG | MF Closed and MF Open | 2M | 28K | – |
| ISHARES ESG | MF Closed and MF Open | 2M | 52K | – |
| ENSTAR GROUP | Common Stock | 532K | 2K | – |
| ISHARES ESG | MF Closed and MF Open | 16M | 135K | – |
| ELEMENT SOLUTIONS | Common Stock | 702K | 26K | 5,19 |
| ISHARES ESG | MF Closed and MF Open | 799K | 21K | – |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 2M | 125K | – |
| EATON CORP | Common Stock | 3M | 9K | 6,10,14,16,17,19,22,23 |
| ENTERGY CORP | Common Stock | 1M | 9K | 8,14,16,19 |
| ETSY INC | Common Stock | 433K | 7K | Parametric Portfolio Assoc. |
| EATON VANCE | MF Closed and MF Open | 171K | 13K | – |
| Eaton Vance Tax Managed Global Buy | MF Closed and MF Open | 93K | 11K | – |
| ENCORE ENERGY CORP | Common Stock | 40K | 10K | – |
| ISHARES ESG | MF Closed and MF Open | 351K | 8K | – |
| EVOLV TECHNOLOGIES | Common Stock | 1M | 409K | – |
| EVERGY INC | Common Stock | 323K | 6K | 13,19 |
| EDWARDS LIFESCIENCES | Common Stock | 1M | 12K | 5,6,14,19 |
| ISHARES MSCI | MF Closed and MF Open | 1M | 42K | – |
| ISHARES MSCI | MF Closed and MF Open | 236K | 6K | Congress Asset Management |
| ISHARES MSCI | MF Closed and MF Open | 2M | 60K | – |
| ISHARES MSCI | MF Closed and MF Open | 167K | 11K | – |
| ISHARES INC | MF Closed and MF Open | 378K | 11K | – |
| ISHARES MSCI | MF Closed and MF Open | 4M | 55K | Horizon Investments |
| ISHARES MSCI | MF Closed and MF Open | 1M | 25K | Congress Asset Management |
| ISHARES MSCI | MF Closed and MF Open | 253K | 5K | – |
| ISHARES MSCI | MF Closed and MF Open | 522K | 14K | – |
| ISHARES MSCI | MF Closed and MF Open | 821K | 43K | – |
| ISHARES INC | MF Closed and MF Open | 3M | 54K | – |
| ISHARES MSCI | MF Closed and MF Open | 2M | 46K | – |
| ISHARES MSCI | MF Closed and MF Open | 311K | 5K | – |
| ISHARES MSCI | MF Closed and MF Open | 603K | 22K | – |
| EXELON CORP | Common Stock | 370K | 11K | 14,16,19 |
| EATON VANCE | MF Closed and MF Open | 869K | 103K | – |
| Endeavour Silver Corp | Common Stock | 44K | 13K | – |
| EXPEDITORS INTL | Common Stock | 248K | 2K | 6,11,14,15,19 |
| EXPEDIA GROUP | Common Stock | 260K | 2K | 14,19 |
| EXPONENT INC | Common Stock | 659K | 7K | Parametric Portfolio Assoc. |
| CAMBRIA EMERGING | MF Closed and MF Open | 6M | 164K | – |
| FORD MOTOR | Common Stock | 3M | 230K | 5,14,19,24 |
| ISHARES FALLEN | MF Closed and MF Open | 724K | 28K | – |
| DIAMONDBACK ENERGY | Common Stock | 5M | 24K | 5,12,14,19 |
| Direxion Financial Bull 3X | MF Closed and MF Open | 345K | 3K | – |
| FASTENAL CO | Common Stock | 347K | 6K | Parametric Portfolio Assoc. |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 1M | 30K | – |
| FORTRESS BIOTECH | Common Stock | 47K | 27K | – |
| FIDELITY TOTAL | MF Closed and MF Open | 10M | 232K | – |
| FIRST TRUST | MF Closed and MF Open | 5M | 31K | – |
| FIDELITY WISE ORIGIN BITCOIN | MF Closed and MF Open | 201K | 4K | – |
| FUELCELL ENERGY | Common Stock | 44K | 69K | – |
| FIRST TRUST | MF Closed and MF Open | 205K | 8K | – |
| FTI CONSULTING | Common Stock | 475K | 2K | 12,14 |
| FREEPORT MCMORAN | Common Stock | 2M | 50K | 6,12,14,16,19 |
| FIRST TR STOXX EUROPEAN SELE | MF Closed and MF Open | 1M | 93K | – |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 250K | 6K | – |
| FIRST TRUST | MF Closed and MF Open | 5M | 120K | – |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 464K | 8K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 7K | – |
| FIDELITY COVINGTON | MF Closed and MF Open | 475K | 10K | – |
| FACTSET RESEARCH | Common Stock | 622K | 2K | 6,11,15,19 |
| FIRST TRUST | MF Closed and MF Open | 1M | 26K | – |
| FEDERATED HERMES ETF TRUST | MF Closed and MF Open | 3M | 135K | – |
| FIDELITY COVINGTON | MF Closed and MF Open | 14M | 305K | – |
| FEDEX CORP | Common Stock | 3M | 9K | 4,12,14,16,19 |
| FIRSTENERGY CORP | Common Stock | 258K | 7K | 14,16,19 |
| FIRST TRUST | MF Closed and MF Open | 1M | 52K | – |
| FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | 5M | 127K | – |
| FERGUSON PLC | Common Stock | 302K | 2K | 5,19,23 |
| FIRST TRUST | MF Closed and MF Open | 1M | 11K | – |
| FIRST TR ENHANCED EQUITY INC | MF Closed and MF Open | 1M | 72K | – |
| FIRST TRUST | MF Closed and MF Open | 762K | 16K | – |
| Faraday Future Intelligent Elec Inc Wt 3/20/2027 | Common Stock | 844 | 20K | – |
| FIRST TRUST | MF Closed and MF Open | 1M | 59K | – |
| FISERV INC | Common Stock | 2M | 15K | 5,12,13,14,16,19 |
| FAIR ISAAC | Common Stock | 865K | 581 | 1,6 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 2M | 51K | – |
| FIDELITY NATIONAL | Common Stock | 696K | 9K | 14,19 |
| FIFTH THIRD | Common Stock | 703K | 19K | 5,14,16,19,23,24 |
| FIRST TRUST | MF Closed and MF Open | 3M | 32K | – |
| COMFORT SYSTEMS USA INC | Common Stock | 650K | 2K | Congress Asset Management |
| FIRST TRUST | MF Closed and MF Open | 4M | 100K | Horizon Investments |
| FRANKLIN TEMPLETON | MF Closed and MF Open | 848K | 25K | – |
| FLEX LTD | Common Stock | 493K | 17K | 1,5 |
| FRANKLIN TEMPLETON | MF Closed and MF Open | 1M | 45K | – |
| Flex Lng Ltd | Common Stock | 642K | 24K | – |
| ISHARES FLOATING | MF Closed and MF Open | 2M | 38K | – |
| FRANKLIN US | MF Closed and MF Open | 547K | 11K | – |
| VANECK IG | MF Closed and MF Open | 704K | 28K | – |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 782K | 18K | – |
| FIRST TRUST | MF Closed and MF Open | 1M | 28K | – |
| FIRST TRUST | MF Closed and MF Open | 423K | 9K | – |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 3M | 75K | – |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 1M | 41K | – |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 1M | 20K | Clark Capital Management Group |
| FIDELITY NATIONAL | Common Stock | 314K | 6K | 14,24 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 2M | 47K | – |
| AMICUS THERAPEUTICS INC | Common Stock | 196K | 20K | – |
| FOX CORP | Common Stock | 259K | 8K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 105K | – |
| EA SERIES TRUST | MF Closed and MF Open | 2M | 68K | – |
| JFROG LTD | Common Stock | 214K | 6K | – |
| FS CREDIT | MF Closed and MF Open | 434K | 68K | – |
| FIRST SEACOAST | Common Stock | 112K | 13K | – |
| FIRST TRUST | MF Closed and MF Open | 10M | 511K | – |
| FS KKR | Common Stock | 2M | 100K | – |
| FIRST SOLAR | Common Stock | 1M | 5K | 14,16,19,23 |
| FORTUNA MINING | Common Stock | 71K | 15K | – |
| FIRST TRUST | MF Closed and MF Open | 1M | 54K | – |
| FRANKLIN STREET | Common Stock | 111K | 73K | – |
| FIDELITY COVINGTON | MF Closed and MF Open | 845K | 18K | – |
| FRANKLIN UNVL TR | MF Closed and MF Open | 771K | 113K | – |
| FIRST TRUST | MF Closed and MF Open | 15M | 198K | – |
| FIRST TRUST | MF Closed and MF Open | 1M | 11K | – |
| FIRST TRUST | MF Closed and MF Open | 11M | 127K | – |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 512K | 3K | – |
| FIRST TRUST | MF Closed and MF Open | 3M | 105K | – |
| FIRST TRUST | MF Closed and MF Open | 8M | 249K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 110K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 142K | – |
| FIRST TRUST | MF Closed and MF Open | 328K | 5K | – |
| FORTINET INC | Common Stock | 658K | 11K | 6,14,18,19 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 12M | 595K | – |
| FEDERATED HERMES ETF TRUST | MF Closed and MF Open | 8M | 309K | – |
| FIRST TRUST | MF Closed and MF Open | 289K | 6K | – |
| FIRST TRUST | MF Closed and MF Open | 5M | 85K | – |
| FORTIVE CORP | Common Stock | 431K | 6K | 5,14,19 |
| SPROTT FOCUS TR INC | MF Closed and MF Open | 2M | 326K | – |
| FIRST TRUST | MF Closed and MF Open | 13M | 230K | – |
| FIDELITY COVINGTON | MF Closed and MF Open | 214K | 4K | – |
| FIRST TRUST | MF Closed and MF Open | 9M | 232K | – |
| AB ACTIVE ETFS INC | MF Closed and MF Open | 2M | 24K | – |
| LIBERTY MEDIA CORP DEL | Common Stock | 460K | 7K | – |
| ISHARES CHINA | MF Closed and MF Open | 2M | 59K | – |
| FIRST TRUST | MF Closed and MF Open | 399K | 9K | – |
| First Trust Utilities Alphadex | MF Closed and MF Open | 1M | 37K | – |
| Galectin Therapeutics Inc | Common Stock | 23K | 10K | – |
| ISHARES GOVERNMENT | MF Closed and MF Open | 353K | 3K | – |
| GOLDMAN SACHS | MF Closed and MF Open | 298K | 3K | – |
| GRAYSCALE BITCOIN | Common Stock | 2M | 42K | – |
| GANNETT CO INC | Common Stock | 52K | 11K | – |
| GOLDMAN SACHS | MF Closed and MF Open | 372K | 9K | – |
| GENERAL DYNAMICS | Common Stock | 3M | 10K | 5,10,12,14,16,19,24 |
| GODADDY INC | Common Stock | 495K | 4K | Parametric Portfolio Assoc. |
| WISDOMTREE TR | MF Closed and MF Open | 407K | 12K | – |
| GABELLI DIVIDEND | MF Closed and MF Open | 2M | 98K | – |
| VANECK GOLD | MF Closed and MF Open | 909K | 27K | Clark Capital Management Group |
| GE AEROSPACE | Common Stock | 5M | 32K | 4,5,12,14,16,19 |
| GE HEALTHCARE | Common Stock | 1M | 17K | 1,2,14,19 |
| GOLDMAN SACHS | MF Closed and MF Open | 385K | 12K | – |
| GEN DIGITAL | Common Stock | 686K | 27K | Natixis Multi |
| GE VERNOVA | Common Stock | 2M | 10K | 12,14,16,19 |
| GOLD FIELDS | Common Stock | 2M | 124K | – |
| GRACO INC | Common Stock | 408K | 5K | Natixis AIA |
| GOLDMAN SACHS | MF Closed and MF Open | 328K | 7K | – |
| GILEAD SCIENCES | Common Stock | 2M | 26K | 4,8,14,19,24 |
| GENERAL MILLS | Common Stock | 1M | 16K | 5,14,16,19 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 6M | 166K | – |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 971K | 28K | – |
| SPDR GOLD | Common Stock | 20M | 92K | – |
| WORLD GOLD | MF Closed and MF Open | 206K | 4K | Clark Capital Management Group |
| GAMING & LEISURE | Common Stock | 234K | 5K | 19,24 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 410K | 4K | – |
| CORNING INC | Common Stock | 3M | 75K | 10,19 |
| GENERAL MOTORS | Common Stock | 1M | 22K | 4,5,14,19 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 228K | 6K | – |
| GLOBUS MEDICAL | Common Stock | 220K | 3K | 16,19 |
| GLOBAL MEDICAL | Common Stock | 175K | 19K | Parametric Portfolio Assoc. |
| ISHARES GNMA | MF Closed and MF Open | 254K | 6K | – |
| SPDR S&P | MF Closed and MF Open | 1M | 19K | Richard Bernstein Adv |
| Genasys Inc | Common Stock | 51K | 24K | – |
| GENTEX CORP | Common Stock | 3M | 77K | 14,19 |
| Grocery Outlet Hldg Corp | Common Stock | 357K | 16K | – |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 2M | 142K | – |
| BARRICK GOLD | Common Stock | 625K | 37K | – |
| Acushnet Holdings Corp Com | Common Stock | 283K | 4K | – |
| ALPHABET INC | Common Stock | 31M | 168K | 2,4,7,11,12,14,15,16,18,19,20 |
| ALPHABET INC | Common Stock | 31M | 170K | 4,5,6,11,12,13,14,15,16,18,19,23 |
| INVESCO EQUAL | MF Closed and MF Open | 3M | 112K | – |
| ISHARES U S | MF Closed and MF Open | 15M | 681K | – |
| GENUINE PARTS | Common Stock | 271K | 2K | 14,16,19 |
| FIRST TRUST | MF Closed and MF Open | 565K | 5K | – |
| GARMIN LTD | Common Stock | 4M | 24K | 6,14,19 |
| Granite Real Estate Investment Unit | Common Stock | 520K | 10K | – |
| GOLDMAN SACHS | Common Stock | 5M | 11K | 5,6,12,14,16,19 |
| GLOBALSTAR INC | Common Stock | 12K | 11K | – |
| GOLDMAN SACHS | MF Closed and MF Open | 41M | 581K | – |
| GOLDMAN SACHS | MF Closed and MF Open | 5M | 156K | – |
| GSK PLC | Common Stock | 668K | 17K | 5,14,19 |
| GOLDMAN SACHS | MF Closed and MF Open | 6M | 53K | – |
| GOLDMAN SACHS | MF Closed and MF Open | 231K | 4K | – |
| GOLDMAN SACHS | MF Closed and MF Open | 3M | 39K | – |
| INVESCO ULTRA | MF Closed and MF Open | 574K | 11K | – |
| GATES INDUSTRIAL | Common Stock | 236K | 15K | Clark Capital Management Group |
| GITLAB INC | Common Stock | 266K | 5K | – |
| INVESCO TOTAL | MF Closed and MF Open | 4M | 83K | – |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 301K | 8K | Clark Capital Management Group |
| ISHARES INTERMEDIATE | MF Closed and MF Open | 250K | 2K | – |
| GRAINGER W W | Common Stock | 617K | 684 | 14,16,19 |
| SPDR S&P | MF Closed and MF Open | 346K | 11K | – |
| SPDR S&P | MF Closed and MF Open | 608K | 9K | Congress Asset Management |
| HYATT HOTELS | Common Stock | 351K | 2K | Parametric Portfolio Assoc. |
| AMPLIFY TR | MF Closed and MF Open | 616K | 10K | – |
| HALLIBURTON COMPANY | Common Stock | 2M | 55K | 4,5,14,16,19 |
| Hayward Hldgs Inc Com | Common Stock | 340K | 28K | – |
| HUNTINGTON BANCSHARES | Common Stock | 812K | 62K | 8,14,19,24 |
| HCA HEALTHCARE | Common Stock | 1M | 3K | 12,14,16,19 |
| HOME DEPOT | Common Stock | 17M | 50K | 2,4,5,6,10,12,14,16,19,23,24 |
| ISHARES CORE | MF Closed and MF Open | 3M | 24K | – |
| WISDOMTREE TRUST | MF Closed and MF Open | 980K | 22K | – |
| ISHARES CURRENCY | MF Closed and MF Open | 16M | 455K | – |
| HEICO CORP | Common Stock | 221K | 991 | 6,19 |
| HEICO CORP NEW CL A | Common Stock | 1M | 7K | Parametric Portfolio Assoc. |
| HESS CORP | Common Stock | 479K | 3K | 14,19 |
| HARTFORD FINANCIAL | Common Stock | 675K | 7K | 10,14,19 |
| Western Asset High Income Opportunity Fund | MF Closed and MF Open | 58K | 15K | – |
| First Trust Strategic Income | MF Closed and MF Open | 300K | 7K | – |
| HOULIHAN LOKEY INC | Common Stock | 1M | 9K | – |
| Hillman Solutions Corp A | Common Stock | 424K | 48K | – |
| HALEON PLC | Common Stock | 167K | 20K | 14,19 |
| HAMILTON LANE | Common Stock | 209K | 2K | Congress Asset Management |
| HILTON WORLDWIDE | Common Stock | 318K | 1K | 4,14,16,19 |
| HONDA MOTOR | Common Stock | 306K | 10K | 14,19 |
| HONEYWELL INTL | Common Stock | 6M | 27K | 14,16,17,19,22 |
| HEWLETT PACKARD | Common Stock | 628K | 30K | 12,14,16,19 |
| HP INC | Common Stock | 1M | 39K | 14,19 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 192K | 11K | – |
| BLOCK H&R | Common Stock | 660K | 12K | 5,16 |
| HERON THERAPEUTICS | Common Stock | 178K | 51K | – |
| HSBC HOLDINGS | Common Stock | 606K | 14K | 12,14,16,19 |
| HERSHEY COMPANY | Common Stock | 1M | 7K | 6,10,19 |
| HERTZ GLOBAL | Common Stock | 36K | 10K | – |
| HUBBELL INC | Common Stock | 437K | 1K | – |
| HUBSPOT INC | Common Stock | 1M | 2K | Parametric Portfolio Assoc. |
| HUMANA INC | Common Stock | 611K | 2K | 7,13,14,19 |
| NEW AMERICA | MF Closed and MF Open | 649K | 89K | – |
| VANECK HIGH | MF Closed and MF Open | 3M | 63K | Congress Asset Management |
| ISHARES IBOXX | MF Closed and MF Open | 2M | 25K | Clark Capital Management Group |
| FIRST TRUST | MF Closed and MF Open | 271K | 7K | – |
| SPDR NUVEEN | MF Closed and MF Open | 4M | 143K | – |
| PIMCO 0-5 | MF Closed and MF Open | 1M | 14K | Congress Asset Management |
| BLACKROCK CORP | MF Closed and MF Open | 172K | 18K | – |
| WISDOMTREE TRUST | MF Closed and MF Open | 3M | 119K | – |
| ISHARES GOLD | Common Stock | 2M | 53K | – |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 1M | 11K | – |
| ISHARES IBONDS | MF Closed and MF Open | 4M | 156K | – |
| ISHARES IBONDS | MF Closed and MF Open | 2M | 88K | – |
| ISHARES IBONDS | MF Closed and MF Open | 2M | 75K | – |
| ISHARES IBONDS | MF Closed and MF Open | 3M | 112K | – |
| ISHARES IBONDS | MF Closed and MF Open | 3M | 124K | – |
| ISHARES IBONDS | MF Closed and MF Open | 558K | 25K | – |
| ISHARES IBONDS | MF Closed and MF Open | 634K | 30K | – |
| ISHARES IBONDS | MF Closed and MF Open | 497K | 25K | – |
| ISHARES IBONDS | MF Closed and MF Open | 358K | 15K | – |
| ISHARES IBONDS | MF Closed and MF Open | 2M | 72K | – |
| ISHARES IBONDS | MF Closed and MF Open | 2M | 72K | – |
| ISHARES IBONDS | MF Closed and MF Open | 953K | 42K | – |
| ISHARES IBONDS | MF Closed and MF Open | 1M | 46K | – |
| ISHARES IBONDS | MF Closed and MF Open | 911K | 39K | – |
| ISHARES TR | MF Closed and MF Open | 742K | 32K | – |
| ISHARES BITCOIN TR | MF Closed and MF Open | 1M | 32K | – |
| INTL BUSINESS | Common Stock | 8M | 45K | 2,10,12,14,19,24 |
| ISHARES IBONDS | MF Closed and MF Open | 5M | 192K | – |
| ISHARES IBONDS | MF Closed and MF Open | 7M | 246K | – |
| ISHARES IBONDS | MF Closed and MF Open | 5M | 190K | – |
| ISHARES IBONDS | MF Closed and MF Open | 2M | 85K | – |
| ISHARES IBONDS | MF Closed and MF Open | 664K | 27K | – |
| ICICI BANK | Common Stock | 327K | 11K | – |
| INSTALLED BUILDING | Common Stock | 385K | 2K | 14,16 |
| IMMUNITYBIO INC | Common Stock | 108K | 17K | – |
| ISHARES IBONDS | MF Closed and MF Open | 21M | 884K | – |
| ISHARES IBONDS | MF Closed and MF Open | 22M | 941K | – |
| ISHARES IBONDS | MF Closed and MF Open | 14M | 617K | – |
| ISHARES IBONDS | MF Closed and MF Open | 11M | 509K | – |
| ISHARES IBONDS | MF Closed and MF Open | 1M | 50K | – |
| ISHARES IBONDS | MF Closed and MF Open | 317K | 15K | – |
| ISHARES IBONDS | MF Closed and MF Open | 477K | 25K | – |
| ISHARES IBONDS | MF Closed and MF Open | 413K | 21K | – |
| ISHARES IBONDS | MF Closed and MF Open | 385K | 17K | – |
| INTERCONTINENTAL EXCH | Common Stock | 635K | 5K | 1,4,12,13,14,16,18,19 |
| ISHARES GLOBAL | MF Closed and MF Open | 432K | 32K | Clark Capital Management Group |
| ICON PLC | Common Stock | 630K | 2K | 1,5,19 |
| BLACKROCK ULTRA | MF Closed and MF Open | 206K | 4K | – |
| ICU MEDICAL INC | Common Stock | 402K | 3K | Parametric Portfolio Assoc. |
| ISHARES CONV | MF Closed and MF Open | 370K | 5K | Clark Capital Management Group |
| ISHARES CORE | MF Closed and MF Open | 4M | 61K | Horizon Investments |
| INVESCO S&P | MF Closed and MF Open | 743K | 18K | – |
| ISHARES GENOMICS | MF Closed and MF Open | 205K | 9K | – |
| ALPS INTL | MF Closed and MF Open | 731K | 25K | – |
| ETF SER | MF Closed and MF Open | 28M | 1M | – |
| ISHARES INTL | MF Closed and MF Open | 2M | 80K | – |
| ISHARES 7-10YR | MF Closed and MF Open | 9M | 96K | – |
| ISHARES CORE | MF Closed and MF Open | 49M | 676K | – |
| ISHARES 3-7YR | MF Closed and MF Open | 4M | 33K | Manning & Napier |
| ISHARES CORE | MF Closed and MF Open | 32M | 606K | Congress Asset Management |
| ISHARES EUROPE | MF Closed and MF Open | 7M | 136K | – |
| ISHARES TRUST | MF Closed and MF Open | 7M | 174K | – |
| VOYA GLBL ADV & PREM OPP FD | MF Closed and MF Open | 1M | 152K | – |
| ISHARES INVESTMENT | MF Closed and MF Open | 321K | 7K | – |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 503K | 10K | – |
| ISHARES 10 | MF Closed and MF Open | 3M | 68K | 6,9 |
| ISHARES EXPANDED | MF Closed and MF Open | 425K | 5K | – |
| ISHARES INTL | MF Closed and MF Open | 1M | 22K | – |
| ISHARES 1-5 YEAR | MF Closed and MF Open | 4M | 87K | – |
| ISHARES EXPANDED | MF Closed and MF Open | 549K | 6K | – |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 1M | 24K | – |
| WISDOMTREE TRUST | MF Closed and MF Open | 1M | 26K | – |
| ISHARES U S | MF Closed and MF Open | 1M | 15K | – |
| ISHARES U S | MF Closed and MF Open | 256K | 5K | – |
| INVESCO HIGH | MF Closed and MF Open | 387K | 53K | – |
| INVESCO VALUE | MF Closed and MF Open | 206K | 17K | – |
| INNOVATIVE INDUSTRIAL | Common Stock | 387K | 4K | – |
| ISHARES CORE | MF Closed and MF Open | 45M | 775K | Horizon Investments |
| ISHARES S&P | MF Closed and MF Open | 281K | 2K | – |
| ISHARES S&P | MF Closed and MF Open | 14M | 159K | – |
| ISHARES CORE | MF Closed and MF Open | 19M | 183K | Clark Capital Management Group |
| ISHARES S&P | MF Closed and MF Open | 5M | 50K | – |
| ISHARES S&P | MF Closed and MF Open | 2M | 19K | – |
| iShares Morningstar Growth ETF | MF Closed and MF Open | 707K | 9K | – |
| ILLUMINA INC | Common Stock | 298K | 3K | 6,11,15,19 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 513K | 7K | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 1M | 20K | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 418K | 6K | – |
| IMPERIAL OIL | Common Stock | 630K | 9K | Clark Capital Management Group |
| ISHARES MSCI | MF Closed and MF Open | 4M | 71K | – |
| INDEPENDENT BANK | Common Stock | 3M | 54K | – |
| INFOSYS LTD | Common Stock | 521K | 28K | LPL Research |
| ING GROEP | Common Stock | 328K | 19K | 12,19 |
| INGREDION INC | Common Stock | 363K | 3K | Clark Capital Management Group |
| INTEL CORP | Common Stock | 5M | 168K | 5,7,12,14,16,19,23 |
| ISHARES U S | MF Closed and MF Open | 31M | 1M | – |
| INTUIT INC | Common Stock | 2M | 3K | 1,2,6,12,14,16,18,19 |
| ISHARES GLOBAL | MF Closed and MF Open | 4M | 41K | – |
| SAMSARA INC | Common Stock | 8M | 234K | – |
| INTL PAPER | Common Stock | 825K | 19K | 12,14,19 |
| ISHARES CORE | MF Closed and MF Open | 222K | 4K | Congress Asset Management |
| INTER PARFUMS | Common Stock | 296K | 3K | – |
| INTERPUBLIC GROUP | Common Stock | 246K | 8K | 12,16,19 |
| ISHARES MSCI | MF Closed and MF Open | 4M | 99K | Richard Bernstein Adv |
| IQVIA HOLDINGS | Common Stock | 459K | 2K | 14,19,23 |
| INGERSOLL RAND | Common Stock | 224K | 2K | 4,14,19 |
| ISHARES ROBOTICS | MF Closed and MF Open | 314K | 9K | – |
| IRON MOUNTAIN | Common Stock | 997K | 11K | 12,14,16,19 |
| INDEPENDENCE REALTY | Common Stock | 304K | 16K | Parametric Portfolio Assoc. |
| ISHARES MSCI | MF Closed and MF Open | 428K | 13K | – |
| INTUITIVE SURGICAL | Common Stock | 2M | 5K | 6,11,12,13,14,15,16,18,19 |
| ISHARES CORE | MF Closed and MF Open | 657K | 14K | – |
| GARTNER INC | Common Stock | 386K | 860 | 16,19,20 |
| ISHARES AEROSPACE | MF Closed and MF Open | 2M | 16K | Richard Bernstein Adv |
| ISHARES CORE | MF Closed and MF Open | 27M | 224K | Clark Capital Management Group |
| ILLINOIS TOOL | Common Stock | 3M | 11K | 12,14,16,19 |
| Invesco Strategic US | MF Closed and MF Open | 507K | 11K | – |
| ISHARES CORE | MF Closed and MF Open | 69M | 2M | – |
| ISHARES S&P | MF Closed and MF Open | 19M | 148K | – |
| ISHARES CORE | MF Closed and MF Open | 10M | 116K | – |
| ISHARES S&P | MF Closed and MF Open | 21M | 114K | – |
| ISHARES MSCI | MF Closed and MF Open | 12M | 444K | – |
| INVENTRUST PROPERTIES | Common Stock | 263K | 11K | – |
| ISHARES CORE | MF Closed and MF Open | 204M | 373K | Clark Capital Management Group |
| ISHARES S&P | MF Closed and MF Open | 51M | 556K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 16M | 55K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 4M | 24K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 10M | 28K | – |
| ISHARES TR | MF Closed and MF Open | 2M | 13K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 13M | 65K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 1M | 7K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 833K | 3K | Clark Capital Management Group |
| ISHARES RUSSELL | MF Closed and MF Open | 1M | 11K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 3M | 37K | – |
| ISHARES RUSS | MF Closed and MF Open | 939K | 8K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 2M | 5K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 3M | 42K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 862K | 4K | Clark Capital Management Group |
| ISHARES GLOBAL | MF Closed and MF Open | 4M | 89K | – |
| ISHARES GLOBAL | MF Closed and MF Open | 2M | 18K | Richard Bernstein Adv |
| ISHARES GLOBAL | MF Closed and MF Open | 10M | 118K | – |
| iShares Global Comm Services ETF | MF Closed and MF Open | 1M | 12K | – |
| ISHARES CORE | MF Closed and MF Open | 9M | 128K | Clark Capital Management Group |
| ISHARES U S | MF Closed and MF Open | 1M | 27K | – |
| ISHARES U S | MF Closed and MF Open | 297K | 3K | – |
| ISHARES U S | MF Closed and MF Open | 3M | 45K | – |
| ISHARES U S | MF Closed and MF Open | 626K | 7K | – |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 28M | 184K | – |
| JACOBS SOLUTIONS | Common Stock | 617K | 4K | 14,19 |
| JANUS DETROIT | MF Closed and MF Open | 7M | 132K | – |
| JPMORGAN ACTIVE | MF Closed and MF Open | 6M | 108K | – |
| JANUS INTL | Common Stock | 169K | 13K | – |
| JETBLUE AIRWAYS | Common Stock | 111K | 18K | – |
| JOHNSON CONTROLS | Common Stock | 978K | 15K | 7,14,19,24 |
| JPMORGAN CORE | MF Closed and MF Open | 10M | 206K | – |
| JPMORGAN | MF Closed and MF Open | 21M | 373K | – |
| JP MORGAN | MF Closed and MF Open | 4M | 77K | Clark Capital Management Group |
| ETF SER | MF Closed and MF Open | 2M | 86K | – |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 429K | 50K | – |
| JPMORGAN GLOBAL | MF Closed and MF Open | 1M | 22K | – |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 2M | 23K | – |
| JANUS HENDERSON | Common Stock | 3M | 101K | 5,19 |
| JOHN HANCOCK | MF Closed and MF Open | 1M | 43K | – |
| JOHN HANCOCK | MF Closed and MF Open | 9M | 161K | – |
| JP MORGAN | MF Closed and MF Open | 931K | 15K | – |
| JACK HENRY | Common Stock | 807K | 5K | Capital Research & Management Company |
| JP MORGAN | MF Closed and MF Open | 16M | 321K | – |
| JP MORGAN | MF Closed and MF Open | 13M | 250K | – |
| JOHNSON & JOHNSON | Common Stock | 15M | 105K | 1,5,8,10,12,13,14,16,19,24 |
| SPDR BLOOMBERG | MF Closed and MF Open | 7M | 77K | Clark Capital Management Group |
| NUVEEN PFD | MF Closed and MF Open | 106K | 14K | – |
| JP MORGAN | MF Closed and MF Open | 1M | 26K | – |
| NUVEEN PFD | MF Closed and MF Open | 1M | 61K | – |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 2M | 36K | – |
| JPMORGAN CHASE | Common Stock | 29M | 144K | 2,4,5,6,12,14,16,17,19,22,24 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 3M | 66K | – |
| JPMORGAN | MF Closed and MF Open | 17M | 331K | – |
| JPMORGAN US | MF Closed and MF Open | 2M | 43K | – |
| ETF APTUS | MF Closed and MF Open | 30M | 1M | – |
| JPMORGAN US | MF Closed and MF Open | 6M | 156K | – |
| JACKSON FINANCIAL | Common Stock | 332K | 4K | – |
| KELLANOVA | Common Stock | 900K | 16K | 14,16,19 |
| KADANT INC | Common Stock | 273K | 929 | – |
| SPDR S&P | MF Closed and MF Open | 2M | 41K | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 264K | 5K | – |
| KEYCORP NEW | Common Stock | 338K | 24K | 14,19 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 348K | 3K | 1,6,14,16,19 |
| KINROSS GOLD CORP | Common Stock | 2M | 185K | – |
| KRAFT HEINZ | Common Stock | 804K | 25K | 14,19 |
| KKR & CO | Common Stock | 309K | 3K | 4,14,16,19 |
| KLA CORP | Common Stock | 2M | 2K | 4,14,18,19 |
| KIMBERLY CLARK | Common Stock | 3M | 21K | 8,12,14,19 |
| KINDER MORGAN | Common Stock | 1M | 63K | 14,16,19,24 |
| Kraneshares Tr Kfa Mount Lucas | MF Closed and MF Open | 247K | 8K | – |
| FIRST TRUST | MF Closed and MF Open | 12M | 231K | – |
| KINSALE CAPITAL | Common Stock | 344K | 893 | 6,18,19 |
| KNIGHT SWIFT | Common Stock | 255K | 5K | – |
| COCA COLA COMPANY | Common Stock | 8M | 120K | 5,8,10,12,13,14,16,19,24 |
| SPDR S&P | MF Closed and MF Open | 355K | 8K | – |
| KROGER CO | Common Stock | 2M | 33K | 14,16,19 |
| SPDR S&P | MF Closed and MF Open | 8M | 159K | – |
| Kronos Inc | Common Stock | 89K | 72K | – |
| KONTOOR BRANDS | Common Stock | 757K | 11K | – |
| Kintara Therapeutics Inc | Common Stock | 6K | 22K | – |
| KENVUE INC | Common Stock | 565K | 31K | 8,10,14,19 |
| KRANESHARES TR | MF Closed and MF Open | 883K | 33K | – |
| ISHARES GLOBAL | MF Closed and MF Open | 244K | 4K | Richard Bernstein Adv |
| LOEWS CORP | Common Stock | 202K | 3K | 14,19 |
| Lancaster Colony Corp | Common Stock | 271K | 1K | – |
| LUMINAR TECHNOLOGIES | Common Stock | 28K | 19K | – |
| LUCID GROUP | Common Stock | 57K | 22K | Parametric Portfolio Assoc. |
| BLACKROCK WORLD | MF Closed and MF Open | 576K | 13K | – |
| BLACKROCK U S | MF Closed and MF Open | 4M | 69K | – |
| LEIDOS HOLDINGS | Common Stock | 810K | 6K | 14,19 |
| PIMCO ENHANCED | MF Closed and MF Open | 11M | 118K | – |
| LENNAR CORP | Common Stock | 3M | 18K | 12,14,19 |
| LAZARD GLOBAL TOTAL RETURN & | MF Closed and MF Open | 2M | 146K | – |
| SPDR SSGA | MF Closed and MF Open | 726K | 5K | – |
| FIRST TRUST | MF Closed and MF Open | 496K | 24K | – |
| LABCORP HOLDINGS | Common Stock | 489K | 2K | Parametric Portfolio Assoc. |
| L3HARRIS TECHNOLOGIES | Common Stock | 1M | 5K | 4,13,14,19,24 |
| LENNOX INTL INC | Common Stock | 1M | 2K | LPL Research |
| LINDE PLC | Common Stock | 3M | 7K | 4,5,14,16,17,19,22,23 |
| GLOBAL X | MF Closed and MF Open | 564K | 15K | – |
| ELI LILLY | Common Stock | 24M | 27K | 2,4,5,6,10,12,14,16,18,19,20 |
| FIRST TRUST | MF Closed and MF Open | 13M | 264K | – |
| LOCKHEED MARTIN | Common Stock | 6M | 12K | 12,14,16,19,24 |
| CHENIERE ENERGY | Common Stock | 462K | 3K | Parametric Portfolio Assoc. |
| ALLIANT ENERGY | Common Stock | 267K | 5K | 14,16,19 |
| LOGITECH INTL | Common Stock | 302K | 3K | 5,19 |
| LOWES COMPANIES | Common Stock | 4M | 18K | 10,12,14,16,17,19,22 |
| LPL FINANCIAL | Common Stock | 1M | 4K | 19,23 |
| ISHARES IBOXX | MF Closed and MF Open | 2M | 22K | Clark Capital Management Group |
| ISHARES BBB | MF Closed and MF Open | 501K | 6K | – |
| LAM RESEARCH CORPORATION | Common Stock | 5M | 4K | 12,14,19 |
| ISHARES U S | MF Closed and MF Open | 34M | 613K | – |
| LATTICE SEMICONDUCTOR | Common Stock | 206K | 4K | 18,19 |
| LANDSTAR SYSTEM | Common Stock | 653K | 4K | 14,19 |
| LULULEMON ATHLETICA | Common Stock | 803K | 3K | 5,6,19,23 |
| SOUTHWEST AIRLINES | Common Stock | 260K | 9K | 14,19 |
| LEGG MASON | MF Closed and MF Open | 747K | 21K | – |
| LIVEONE INC | Common Stock | 48K | 31K | – |
| LAMB WESTON | Common Stock | 1M | 14K | 16,19,23 |
| LYONDELLBASELL INDUSTRIE | Common Stock | 645K | 7K | 8,14,19 |
| LLOYDS BANKING | Common Stock | 248K | 91K | Parametric Portfolio Assoc. |
| MASTERCARD INC | Common Stock | 6M | 14K | 2,5,6,12,13,14,16,17,18,19,20,22,23 |
| MAIN STREET | Common Stock | 5M | 96K | – |
| MANHATTAN ASSOCS | Common Stock | 427K | 2K | 14,19 |
| MARRIOTT INTL | Common Stock | 855K | 4K | 2,14,16,19 |
| Maxeon Solar Technologies Ltd | Common Stock | 54K | 64K | – |
| ISHARES MBS | MF Closed and MF Open | 22M | 238K | 5,6,12,13 |
| MOELIS & COMPANY | Common Stock | 258K | 5K | Parametric Portfolio Assoc. |
| MCDONALDS CORP | Common Stock | 10M | 40K | 2,5,10,12,14,16,17,19,22,24 |
| ISHARES MSCI | MF Closed and MF Open | 518K | 12K | Richard Bernstein Adv |
| MICROCHIP TECHNOLOGY INC | Common Stock | 428K | 5K | 10,14,19 |
| MCKESSON CORP | Common Stock | 2M | 4K | 5,14,16,19 |
| MOODYS CORP | Common Stock | 466K | 1K | 6,12,13,14,16,19 |
| MONGODB INC | Common Stock | 364K | 1K | Parametric Portfolio Assoc. |
| MONDELEZ INTERNATIONAL | Common Stock | 3M | 48K | 10,12,13,14,16,17,19,22 |
| MEDTRONIC PLC | Common Stock | 4M | 47K | 10,14,16,19,24 |
| Modiv Industrial Inc | Common Stock | 188K | 13K | – |
| SPDR S&P | MF Closed and MF Open | 813K | 2K | – |
| SPDR SERIES | MF Closed and MF Open | 256K | 3K | Clark Capital Management Group |
| SPDR SERIES | MF Closed and MF Open | 3M | 40K | Clark Capital Management Group |
| BLACKROCK SHORT | MF Closed and MF Open | 35M | 703K | – |
| MERCADOLIBRE INC | Common Stock | 1M | 661 | 12,13 |
| METLIFE INC | Common Stock | 546K | 8K | 10,12,14,16,24 |
| META PLATFORMS | Common Stock | 27M | 53K | 4,5,6,7,11,12,13,14,15,16,18,19 |
| MANULIFE FINANCIAL | Common Stock | 828K | 31K | Natixis AIA |
| MIZUHO FINANCIAL | Common Stock | 281K | 66K | Parametric Portfolio Assoc. |
| MFS MUN INCOME TR | MF Closed and MF Open | 160K | 29K | – |
| MAGNA INTERNATIONAL | Common Stock | 241K | 6K | – |
| VANGUARD MEGA | MF Closed and MF Open | 564K | 3K | – |
| VANGUARD MEGA | MF Closed and MF Open | 2M | 5K | – |
| MGM RESORTS | Common Stock | 1M | 34K | 14,19 |
| VANGUARD MEGA | MF Closed and MF Open | 984K | 8K | – |
| BLACKROCK MUNIHOLDINGS FD IN | MF Closed and MF Open | 154K | 13K | – |
| MOHAWK INDS | Common Stock | 293K | 3K | – |
| PIMCO EHNANCED | MF Closed and MF Open | 311K | 3K | Clark Capital Management Group |
| MC CORMICK | Common Stock | 1M | 15K | 12,19,23 |
| MARKEL GROUP | Common Stock | 504K | 320 | Davis Select Advisors |
| MUELLER INDS | Common Stock | 3M | 45K | 16,19 |
| MARTIN MARIETTA | Common Stock | 413K | 763 | 6,14,19 |
| Meridianlink Inc Com | Common Stock | 362K | 17K | – |
| MARSH & MCLENNAN | Common Stock | 919K | 4K | 4,10,14,16,17,18,19,22 |
| INDEXIQ ACTIVE ETF TR | MF Closed and MF Open | 4M | 146K | – |
| 3M COMPANY | Common Stock | 4M | 42K | 12,14,19,24 |
| INDEXIQ MERGER | MF Closed and MF Open | 296K | 9K | Clark Capital Management Group |
| MONDAY.COM LTD | Common Stock | 201K | 835 | – |
| MONSTER BEVERAGE | Common Stock | 843K | 17K | 11,14,15,19 |
| ALTRIA GROUP | Common Stock | 4M | 85K | 12,14,16,19,24 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 441K | 5K | – |
| MOLINA HEALTHCARE | Common Stock | 413K | 1K | Natixis AIA |
| MOSAIC COMPANY | Common Stock | 236K | 8K | Parametric Portfolio Assoc. |
| MARATHON PETROLEUM | Common Stock | 2M | 10K | 14,16,19 |
| MPLX | Oil & Gas, Real Estate and REIT | 432K | 10K | – |
| MEDICAL PROPERTIES | Common Stock | 70K | 16K | Parametric Portfolio Assoc. |
| MONOLITHIC POWER | Common Stock | 1M | 1K | 1,6,12,19 |
| MERCK & COMPANY | Common Stock | 10M | 82K | 2,5,10,12,14,16,19,23,24 |
| MODERNA INC | Common Stock | 641K | 5K | Parametric Portfolio Assoc. |
| MARVELL TECHNOLOGY | Common Stock | 684K | 10K | Parametric Portfolio Assoc. |
| MORGAN STANLEY | Common Stock | 4M | 36K | 2,5,8,10,12,14,16,19 |
| MSCI INC | Common Stock | 275K | 572 | 4,13,14,19,20 |
| MORGAN STANLEY EMKT DBT FD I | MF Closed and MF Open | 2M | 241K | – |
| MICROSOFT CORP | Common Stock | 113M | 253K | 1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19,20,22,23,24 |
| MOTOROLA SOLUTIONS | Common Stock | 721K | 2K | 12,14,16,17,19,22 |
| M&T BANK | Common Stock | 1M | 7K | 14,16,19 |
| SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 376K | 7K | – |
| MERITAGE HOMES | Common Stock | 2M | 15K | Parametric Portfolio Assoc. |
| MATTERPORT INC | Common Stock | 106K | 24K | – |
| ISHARES MSCI | MF Closed and MF Open | 32M | 162K | Horizon Investments |
| Manitowoc Inc | Common Stock | 159K | 14K | – |
| MICRON TECHNOLOGY INC | Common Stock | 5M | 39K | 4,13,14,16,19 |
| ISHARES NATIONAL | MF Closed and MF Open | 25M | 235K | Congress Asset Management |
| BlackRock MuniHoldings CA Quality Fund Inc | MF Closed and MF Open | 282K | 25K | – |
| MITSUBISHI UFJ | Common Stock | 526K | 49K | 12,14,19 |
| PIMCO INTERMEDIATE | MF Closed and MF Open | 2M | 35K | – |
| COLUMBIA MULTI | MF Closed and MF Open | 241K | 12K | – |
| BLACKROCK MUNIVEST FD INC | MF Closed and MF Open | 565K | 79K | – |
| Nuveen California Quality Municipal Income Fund | MF Closed and MF Open | 456K | 40K | – |
| NUVEEN QUALITY | MF Closed and MF Open | 357K | 30K | – |
| NATURAL ALTERNATIVES | Common Stock | 72K | 12K | – |
| NUVEEN NEW YORK | MF Closed and MF Open | 237K | 21K | – |
| NATURES SUNSHINE PRODS INC | Common Stock | 194K | 13K | – |
| NUVEEN TXBL | MF Closed and MF Open | 282K | 18K | – |
| NB BANCORP | Common Stock | 1M | 74K | – |
| NEUROCRINE BIOSCIENCES | Common Stock | 288K | 2K | Natixis AIA |
| NORWEGIAN CRUISE | Common Stock | 292K | 16K | Parametric Portfolio Assoc. |
| VIRTUS CONVERTIBLE & INCOME | MF Closed and MF Open | 80K | 25K | – |
| NORDSON CORP | Common Stock | 995K | 4K | 12,14,16,19 |
| NUVEEN AMT | MF Closed and MF Open | 182K | 16K | – |
| BLACKROCK SHORT | MF Closed and MF Open | 227K | 5K | – |
| NEXTERA ENERGY | Common Stock | 3M | 46K | 1,5,10,12,14,16,17,19,22,23 |
| NEWMONT CORP | Common Stock | 832K | 20K | 14,19 |
| NEXTERA ENERGY | Common Stock | 355K | 13K | – |
| CLOUDFLARE INC | Common Stock | 461K | 6K | Parametric Portfolio Assoc. |
| Virtus Divid Int & Prem Strategy Fd | MF Closed and MF Open | 2M | 154K | – |
| NETFLIX INC | Common Stock | 7M | 11K | 2,6,11,12,14,15,16,18,19,20,23 |
| FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | 4M | 66K | – |
| NATIONAL GRID | Common Stock | 420K | 7K | 5,8,14,16,19 |
| NISOURCE INC | Common Stock | 388K | 13K | – |
| VIRTUS EQUITY | MF Closed and MF Open | 2M | 66K | – |
| NIO INC | Common Stock | 203K | 49K | – |
| NIKE INC | Common Stock | 2M | 24K | 4,6,14,16,19,20,24 |
| NATIONAL BANKSHARES | Common Stock | 259K | 9K | – |
| Nuveen CA Amt-Free Quality Municipal Income Fund | MF Closed and MF Open | 454K | 36K | – |
| ANNALY CAPITAL | Common Stock | 250K | 13K | – |
| NUVEEN MULTI | MF Closed and MF Open | 290K | 23K | – |
| NUVEEN MASSACHUSETS QLT MUN | MF Closed and MF Open | 191K | 17K | – |
| Nanoviricides Inc | Common Stock | 63K | 37K | – |
| PROSHARES TRUST | MF Closed and MF Open | 3M | 32K | – |
| NORTHROP GRUMMAN | Common Stock | 1M | 3K | 4,6,10,13,14,17,19,22 |
| NOKIA CORP | Common Stock | 70K | 19K | Parametric Portfolio Assoc. |
| NOV INC | Common Stock | 3M | 177K | – |
| SERVICENOW INC | Common Stock | 14M | 18K | 4,6,13,14,16,18,19,20,23 |
| NATIONAL STORAGE | Common Stock | 227K | 6K | Parametric Portfolio Assoc. |
| NORFOLK SOUTHERN | Common Stock | 586K | 3K | 10,14,19 |
| NETAPP INC | Common Stock | 432K | 3K | 12,19 |
| NUTRIEN LTD | Common Stock | 203K | 4K | Clark Capital Management Group |
| NU HOLDINGS | Common Stock | 336K | 26K | 12,19 |
| NUCOR CORP | Common Stock | 443K | 3K | 14,16,19,24 |
| NUVEEN ESG | MF Closed and MF Open | 209K | 3K | – |
| NUVEEN ESG | MF Closed and MF Open | 294K | 8K | – |
| NVIDIA CORP | Common Stock | 115M | 932K | 1,2,4,5,6,11,12,14,15,16,18,19,23 |
| NV5 GLOBAL | Common Stock | 2M | 26K | Oak Ridge Investments |
| NUVEEN AMT | MF Closed and MF Open | 519K | 42K | – |
| NOVO NORDISK | Common Stock | 5M | 33K | 4,5,11,14,15,16,19,20,23 |
| NOVARTIS AG | Common Stock | 3M | 24K | 5,8,11,14,15,16,19 |
| NVENT ELECTRIC | Common Stock | 418K | 5K | 5,6,14,19,23 |
| NATWEST GROUP | Common Stock | 272K | 34K | Parametric Portfolio Assoc. |
| NXP SEMICONDUCTORS | Common Stock | 2M | 9K | 1,5,6,10,14,16,23 |
| NEXTRACKER INC | Common Stock | 325K | 7K | 5,19 |
| ISHARES TR | MF Closed and MF Open | 269K | 5K | – |
| NEW YORK | Common Stock | 252K | 5K | Parametric Portfolio Assoc. |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 266K | 22K | – |
| REALTY INCOME | Common Stock | 2M | 39K | 8,14,19 |
| BLUE OWL | Common Stock | 172K | 11K | – |
| RBB FC | MF Closed and MF Open | 249K | 5K | – |
| OWENS CORNING | Common Stock | 304K | 2K | 5,7,14,16 |
| OLD DOMINION | Common Stock | 771K | 4K | 6,14,19 |
| ISHARES S&P | MF Closed and MF Open | 28M | 104K | – |
| OGE ENERGY CORP | Common Stock | 293K | 8K | 14,16,19 |
| VANECK OIL | MF Closed and MF Open | 2M | 5K | – |
| ONEOK INC | Common Stock | 1M | 18K | 12,14,16,19 |
| OKTA INC | Common Stock | 346K | 4K | Parametric Portfolio Assoc. |
| OLLIES BARGAIN | Common Stock | 329K | 3K | 18,19 |
| OLIN CORP | Common Stock | 225K | 5K | Natixis AIA |
| OMNICOM GROUP | Common Stock | 595K | 7K | 5,14,19 |
| INVESCO RUSSELL | MF Closed and MF Open | 11M | 209K | – |
| ON SEMICONDUCTOR | Common Stock | 260K | 4K | 12,14,19 |
| SPDR RUSSELL | MF Closed and MF Open | 468K | 5K | – |
| ONTO INNOVATION | Common Stock | 365K | 2K | 5,6,19 |
| OSISKO GOLD | Common Stock | 194K | 12K | – |
| ORANGE SPON | Common Stock | 163K | 16K | – |
| ORACLE CORP | Common Stock | 8M | 59K | 2,7,11,12,14,15,16,19,24 |
| OLD REPUBLIC | Common Stock | 3M | 83K | – |
| O REILLY AUTOMOTIVE | Common Stock | 507K | 480 | 6,14,16,18,19 |
| ETF SOLUTIONS | MF Closed and MF Open | 21M | 613K | – |
| OTIS WORLDWIDE | Common Stock | 827K | 9K | 14,19 |
| ALPS OSHARE | MF Closed and MF Open | 304K | 6K | – |
| OCCIDENTAL PETROLEUM | Common Stock | 3M | 54K | 14,19 |
| PGIM ETF TR | MF Closed and MF Open | 278K | 5K | – |
| Pan American Silver Corp | Common Stock | 226K | 11K | – |
| PALO ALTO | Common Stock | 5M | 15K | 1,12,19,23 |
| GLOBAL X | MF Closed and MF Open | 437K | 12K | – |
| PAYCHEX INC | Common Stock | 2M | 13K | 4,14,16,19 |
| PIONEER BANCORP | Common Stock | 150K | 15K | – |
| PETROLEO BRASILEIRO | Common Stock | 2M | 171K | Clark Capital Management Group |
| PACCAR INC | Common Stock | 494K | 5K | 14,19 |
| PG&E CORP | Common Stock | 360K | 21K | 4,14,19 |
| POTLATCHDELTIC CORP | Common Stock | 1M | 28K | Parametric Portfolio Assoc. |
| PIMCO CA Municipal Income II | MF Closed and MF Open | 204K | 35K | – |
| PIMCO CA Mun Inc Fund | MF Closed and MF Open | 206K | 22K | – |
| PURECYCLE TECHNOLOGIES | Common Stock | 208K | 35K | – |
| INVESCO EMERGING | MF Closed and MF Open | 259K | 13K | – |
| INVESCO OPTIMUM | MF Closed and MF Open | 707K | 50K | – |
| PATTERSON COS | Common Stock | 2M | 97K | – |
| PDD HOLDINGS | Common Stock | 484K | 4K | Clark Capital Management Group |
| INNOVATOR ETFS TRUST | MF Closed and MF Open | 381K | 10K | – |
| PHILLIPS EDISON | Common Stock | 233K | 7K | – |
| PUBLIC SERVICE | Common Stock | 954K | 13K | 10,12,14,16,19,24 |
| INVESCO LEISURE | MF Closed and MF Open | 2M | 40K | – |
| PEPSICO INC | Common Stock | 13M | 76K | 5,6,10,14,16,17,19,22,24 |
| PFIZER INC | Common Stock | 12M | 436K | 4,5,8,10,12,14,19,24 |
| ISHARES PFD | MF Closed and MF Open | 2M | 65K | Clark Capital Management Group |
| PERFORMANCE FOOD | Common Stock | 311K | 5K | 14,19 |
| SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 684K | 14K | – |
| INVESCO DIVIDEND | MF Closed and MF Open | 874K | 20K | – |
| PROCTER & GAMBLE | Common Stock | 25M | 152K | 1,5,6,10,12,14,16,19,23,24 |
| PROGRESSIVE CORP | Common Stock | 4M | 21K | 4,5,10,12,14,16,19 |
| INVESCO PFD | MF Closed and MF Open | 4M | 386K | LPL Research |
| PARKER-HANNIFIN CORP | Common Stock | 700K | 1K | 5,6,10,14,16,19,24 |
| PULTEGROUP INC | Common Stock | 1M | 10K | 5,12,14,19 |
| INVESCO WATER | MF Closed and MF Open | 790K | 12K | – |
| SPROTT PHYSICAL | MF Closed and MF Open | 11M | 627K | – |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 866K | 39K | – |
| INVESCO INTL | MF Closed and MF Open | 2M | 95K | – |
| INVESCO INDIA | MF Closed and MF Open | 1M | 41K | – |
| PINTEREST INC | Common Stock | 420K | 10K | Parametric Portfolio Assoc. |
| INNOVATOR ETFS TRUST | MF Closed and MF Open | 5M | 113K | – |
| PEAKSTONE REALTY | Common Stock | 298K | 28K | – |
| INVESCO BUYBACK | MF Closed and MF Open | 345K | 3K | – |
| PROLOGIS INC | Common Stock | 1M | 12K | 5,8,10,12,14,16,17,19,22,23,24 |
| PALANTIR TECHNOLOGIES | Common Stock | 3M | 122K | Parametric Portfolio Assoc. |
| PLUG POWER | Common Stock | 54K | 23K | – |
| Eplus Inc | Common Stock | 507K | 7K | – |
| PHILIP MORRIS | Common Stock | 4M | 41K | 4,5,8,10,12,13,14,16,17,19,22,24 |
| PUTNAM MANAGED | MF Closed and MF Open | 75K | 12K | – |
| PNC FINANCIAL | Common Stock | 1M | 8K | 4,8,10,14,19,23,24 |
| Invesco NASDAQ Internet | MF Closed and MF Open | 303K | 7K | – |
| PENTAIR PLC | Common Stock | 738K | 10K | 5,14,16 |
| PINNACLE WEST | Common Stock | 418K | 5K | 14,16,19 |
| INSULET CORP | Common Stock | 508K | 3K | Parametric Portfolio Assoc. |
| POOL CORP | Common Stock | 1M | 4K | 5,6,19 |
| POST HOLDINGS | Common Stock | 264K | 3K | – |
| INVESCO AEROSPACE | MF Closed and MF Open | 1M | 10K | – |
| PPG INDUSTRIES | Common Stock | 387K | 3K | 10,12,14,19 |
| PPL CORP | Common Stock | 247K | 9K | 8,14 |
| PUTNAM PREMIER INCOME TR | MF Closed and MF Open | 379K | 106K | – |
| Porch Group Inc | Common Stock | 18K | 12K | – |
| INVESCO FTSE | MF Closed and MF Open | 670K | 18K | – |
| PRIMERICA INC | Common Stock | 405K | 2K | – |
| PRUDENTIAL FINANCIAL | Common Stock | 3M | 22K | 12,14,16,19,24 |
| PUBLIC STORAGE | Common Stock | 3M | 11K | 14,16,19 |
| COHEN & STEERS SELECT PFD & | MF Closed and MF Open | 220K | 11K | – |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | 1M | 16K | – |
| SPROTT PHYSICAL | MF Closed and MF Open | 2M | 216K | – |
| PHILLIPS 66 | Common Stock | 1M | 10K | 14,19 |
| Invesco Dorsey Wright Technology Momentum ETF | MF Closed and MF Open | 251K | 4K | – |
| PACER TRENDPILOT | MF Closed and MF Open | 520K | 10K | – |
| PGIM ETF TR | MF Closed and MF Open | 27M | 661K | – |
| PGIM ULTRA | MF Closed and MF Open | 6M | 117K | – |
| PROVIDENT BANCORP | Common Stock | 204K | 20K | – |
| INVESCO LARGE | MF Closed and MF Open | 2M | 19K | – |
| QUANTA SERVICES | Common Stock | 1M | 5K | 6,14,18,19,23 |
| PIMCO ENHANCED | MF Closed and MF Open | 9M | 344K | – |
| PAYPAL HOLDINGS | Common Stock | 2M | 38K | 5,6,11,12,14,15,16,19 |
| INVESCO NATIONAL | MF Closed and MF Open | 1M | 55K | Congress Asset Management |
| PIMCO California Municipal Inc III | MF Closed and MF Open | 502K | 70K | – |
| QUALCOMM INC | Common Stock | 44M | 220K | 11,12,14,15,16,19,24 |
| PACER METAURUS | MF Closed and MF Open | 2M | 46K | – |
| SPDR INDEX | MF Closed and MF Open | 239K | 3K | – |
| AMERICAN CENTURY | MF Closed and MF Open | 1M | 13K | – |
| ISHARES AAA | MF Closed and MF Open | 5M | 113K | – |
| FIRST TRUST | MF Closed and MF Open | 9M | 76K | – |
| INVESCO QQQ | MF Closed and MF Open | 83M | 173K | Horizon Investments |
| Direxion Shs Tr Nasdaq-100 Equal Weighted | MF Closed and MF Open | 2M | 20K | – |
| INVESCO NASDAQ | MF Closed and MF Open | 27M | 137K | – |
| QORVO INC | Common Stock | 262K | 2K | 14,19 |
| QUANTUMSCAPE CORP | Common Stock | 57K | 12K | – |
| RESTAURANT BRANDS | Common Stock | 206K | 3K | – |
| FIRST TRUST | MF Closed and MF Open | 13M | 68K | – |
| ISHARES MSCI | MF Closed and MF Open | 200M | 1M | Horizon Investments |
| SPDR MSCI | MF Closed and MF Open | 274K | 2K | – |
| GLOBAL X FDS | MF Closed and MF Open | 951K | 54K | – |
| FERRARI NV | Common Stock | 1M | 3K | 14,16,19 |
| RBC BEARINGS | Common Stock | 250K | 927 | Oak Ridge Investments |
| ROBLOX CORP | Common Stock | 235K | 6K | Parametric Portfolio Assoc. |
| ROYAL CARIBBEAN | Common Stock | 455K | 3K | 4,14,16,19 |
| FIRST TRUST | MF Closed and MF Open | 5M | 227K | – |
| FIRST TRUST | MF Closed and MF Open | 50M | 915K | – |
| ISHARES GLOBAL | MF Closed and MF Open | 295K | 13K | – |
| Proshares Tr S&P Midcap 400 Div Aristocrats ETF | MF Closed and MF Open | 471K | 6K | – |
| REGENERON PHARMACEUTICAL | Common Stock | 561K | 534 | 4,11,14,15,16,19 |
| Ring Energy Inc | Common Stock | 72K | 42K | – |
| REGIONS FINANCIAL | Common Stock | 271K | 14K | 12,19 |
| Invesco S&P MidCap 400 Pure Growth | MF Closed and MF Open | 254K | 5K | – |
| ROYAL GOLD | Common Stock | 773K | 6K | Natixis AIA |
| ROYCE GLOBAL TRUST INC | MF Closed and MF Open | 1M | 97K | – |
| ROBERT HALF | Common Stock | 854K | 13K | – |
| TRANSOCEAN LTD | Common Stock | 342K | 64K | – |
| RIO TINTO | Common Stock | 2M | 35K | 14,19 |
| RIOT PLATFORMS | Common Stock | 237K | 26K | – |
| RITHM CAPITAL | Common Stock | 2M | 141K | Parametric Portfolio Assoc. |
| RIVIAN AUTOMOTIVE | Common Stock | 695K | 52K | Parametric Portfolio Assoc. |
| RAYMOND JAMES | Common Stock | 277K | 2K | 6,14,19 |
| ROCKET LAB | Common Stock | 333K | 69K | – |
| RALPH LAUREN | Common Stock | 627K | 4K | Natixis AIA |
| RADIANT LOGISTICS INC | Common Stock | 90K | 16K | – |
| RESMED INC | Common Stock | 407K | 2K | 6,14,19 |
| RENAISSANCERE HOLDINGS | Common Stock | 3M | 12K | Natixis AIA |
| ROIVANT SCIENCES | Common Stock | 3M | 237K | – |
| ROCKWELL AUTOMATION | Common Stock | 2M | 6K | 1,6,14,19 |
| ROKU INC | Common Stock | 987K | 16K | Parametric Portfolio Assoc. |
| ROLLINS INC | Common Stock | 238K | 5K | Natixis AIA |
| ROPER TECHNOLOGIES | Common Stock | 4M | 7K | 6,14,16,18,19 |
| ROSS STORES | Common Stock | 1M | 10K | 12,14,16,18,19 |
| INVESCO S&P | MF Closed and MF Open | 249K | 7K | – |
| RPM INTL INC | Common Stock | 703K | 7K | 12,14 |
| INVESCO S&P | MF Closed and MF Open | 2M | 26K | – |
| COHEN & STEERS | MF Closed and MF Open | 132K | 11K | – |
| TIDAL TR II | MF Closed and MF Open | 6M | 304K | – |
| REPUBLIC SERVICES | Common Stock | 935K | 5K | 10,12,14,16,19 |
| INVESCO S&P | MF Closed and MF Open | 29M | 174K | – |
| INVESCO S&P | MF Closed and MF Open | 1M | 38K | Richard Bernstein Adv |
| INVESCO S&P | MF Closed and MF Open | 223K | 4K | – |
| TIDAL TR II | MF Closed and MF Open | 23M | 1M | – |
| TIDAL TR II | MF Closed and MF Open | 6M | 244K | – |
| RTX CORP | Common Stock | 6M | 58K | 2,4,5,10,14,16,19 |
| SUNRUN INC | Common Stock | 264K | 22K | Parametric Portfolio Assoc. |
| INVESCO S&P | MF Closed and MF Open | 3M | 25K | – |
| INVESCO S&P | MF Closed and MF Open | 3M | 33K | – |
| SPDR DOW | MF Closed and MF Open | 227K | 5K | – |
| SPDR SERIES | MF Closed and MF Open | 339K | 4K | – |
| ISHARES TR | MF Closed and MF Open | 321K | 2K | – |
| ROYAL BANK | Common Stock | 988K | 9K | 5,8,14,16 |
| SAFETY INS GROUP INC | Common Stock | 1M | 15K | – |
| BANCO SANTANDER | Common Stock | 329K | 71K | 12,19 |
| SANDSTORM GOLD | Common Stock | 2M | 454K | – |
| SAP SE | Common Stock | 448K | 2K | 7,12,14,16,19 |
| INVESTMENT MANAGERS SER TR I | MF Closed and MF Open | 1M | 33K | – |
| STAR BULK | Common Stock | 352K | 14K | – |
| STARBUCKS CORP | Common Stock | 4M | 54K | 5,11,12,14,15,16,17,19,22,23 |
| SOUTHERN COPPER | Common Stock | 921K | 9K | Parametric Portfolio Assoc. |
| SCHWAB US | MF Closed and MF Open | 9M | 187K | – |
| SCHWAB US | MF Closed and MF Open | 4M | 67K | – |
| SCHWAB INTL | MF Closed and MF Open | 1M | 35K | – |
| SCHWAB US | MF Closed and MF Open | 27M | 344K | – |
| SCHWAB EMERGING | MF Closed and MF Open | 1M | 42K | – |
| SCHWAB INTL | MF Closed and MF Open | 4M | 109K | – |
| SCHWAB US | MF Closed and MF Open | 11M | 109K | Clark Capital Management Group |
| SCHWAB US | MF Closed and MF Open | 364K | 18K | – |
| Schwab 1-5 Year Corporate Bond ETF | MF Closed and MF Open | 3M | 61K | – |
| SCHWAB US | MF Closed and MF Open | 777K | 10K | – |
| SCHWAB SHORT | MF Closed and MF Open | 4M | 91K | – |
| SCHWAB US | MF Closed and MF Open | 3M | 56K | – |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 966K | 20K | – |
| SCHWAB US | MF Closed and MF Open | 6M | 76K | – |
| SCHWAB CHARLES | Common Stock | 1M | 17K | 5,10,12,14,16,17,19,22 |
| SCHWAB US | MF Closed and MF Open | 64M | 1M | – |
| SCHWAB STRATEGIC | MF Closed and MF Open | 2M | 98K | – |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 10M | 215K | – |
| ISHARES MSCI | MF Closed and MF Open | 6M | 97K | – |
| ISHARES MSCI | MF Closed and MF Open | 287K | 4K | – |
| ALPS SECTOR | MF Closed and MF Open | 2M | 46K | – |
| FIRST TRUST | MF Closed and MF Open | 18M | 553K | – |
| SPDR SERIES | MF Closed and MF Open | 3M | 23K | Richard Bernstein Adv |
| SEA LTD | Common Stock | 443K | 6K | Parametric Portfolio Assoc. |
| NORTHERN LIGHTS | MF Closed and MF Open | 52M | 1M | – |
| Virtus Seix Senior Loan ETF | MF Closed and MF Open | 677K | 28K | – |
| STIFEL FINANCIAL | Common Stock | 264K | 3K | 14,19 |
| SPROUTS FARMERS | Common Stock | 341K | 4K | – |
| ISHARES 0-3 | MF Closed and MF Open | 6M | 55K | – |
| SHELL PLC | Common Stock | 3M | 42K | 8,14,16,19 |
| SPDR NUVEEN | MF Closed and MF Open | 1M | 29K | Congress Asset Management |
| SHOPIFY INC | Common Stock | 2M | 31K | 11,14,15,20,23 |
| ISHARES SHORT | MF Closed and MF Open | 14M | 126K | – |
| SHERWIN WILLIAMS | Common Stock | 623K | 2K | 4,6,14,16,19 |
| ISHARES 1-3YR | MF Closed and MF Open | 15M | 180K | Manning & Napier |
| ISHARES | MF Closed and MF Open | 5M | 123K | – |
| SILA REALTY | Common Stock | 1M | 50K | – |
| SIRIUS XM | Common Stock | 74K | 26K | Parametric Portfolio Assoc. |
| SMUCKER JM | Common Stock | 314K | 3K | 14,19 |
| SPDR BLOOMBERG | MF Closed and MF Open | 637K | 26K | Clark Capital Management Group |
| FIRST TRUST | MF Closed and MF Open | 7M | 71K | – |
| SCHLUMBERGER LTD | Common Stock | 2M | 52K | 5,14,16,19 |
| ISHARES | MF Closed and MF Open | 491K | 10K | – |
| ISHARES SILVER | MF Closed and MF Open | 2M | 87K | Clark Capital Management Group |
| SPDR SERIES | MF Closed and MF Open | 3M | 35K | – |
| SPDR SERIES | MF Closed and MF Open | 571K | 7K | Clark Capital Management Group |
| VANECK ETF TRUST | MF Closed and MF Open | 2M | 105K | – |
| SUPER MICRO | Common Stock | 1M | 1K | – |
| SUMITOMO MITSUI | Common Stock | 426K | 32K | 5,19 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 4M | 14K | Horizon Investments |
| ISHARES MSCI | MF Closed and MF Open | 363K | 4K | – |
| ISHARES MSCI | MF Closed and MF Open | 13M | 217K | – |
| ISHARES MSCI | MF Closed and MF Open | 1M | 34K | – |
| Alps ETF Tr Smith Core Plus | MF Closed and MF Open | 9M | 343K | – |
| SNAP ON | Common Stock | 221K | 847 | 5,14 |
| SNAP INC | Common Stock | 230K | 14K | – |
| SNOWFLAKE INC | Common Stock | 2M | 13K | Parametric Portfolio Assoc. |
| SYNOPSYS INC | Common Stock | 403K | 678 | 6,12,14,16,18,19 |
| SANOFI | Common Stock | 724K | 15K | 5,8,14,16,19 |
| SOUTHERN COMPANY | Common Stock | 5M | 66K | 4,5,8,12,14,16,19,24 |
| GLOBAL X | MF Closed and MF Open | 320K | 8K | – |
| SOFI TECHNOLOGIES | Common Stock | 127K | 19K | Parametric Portfolio Assoc. |
| SOLVENTUM CORP | Common Stock | 605K | 11K | 7,12,19 |
| SONY GROUP | Common Stock | 372K | 4K | 14,19 |
| SOUNDHOUND AI | Common Stock | 60K | 15K | – |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 28M | 112K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 8M | 322K | – |
| ETF SER | MF Closed and MF Open | 248K | 8K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 31M | 895K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 6M | 159K | Horizon Investments |
| SIMON PROPERTY | Common Stock | 1M | 8K | 6,14,16,19 |
| S&P GLOBAL | Common Stock | 2M | 4K | 5,12,13,14,16,17,19,22 |
| INVESCO S&P | MF Closed and MF Open | 3M | 32K | – |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 2M | 22K | – |
| INVESCO S&P | MF Closed and MF Open | 862K | 19K | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 482K | 8K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 4M | 119K | 5,12 |
| SPDR PORTFOLIO | MF Closed and MF Open | 954K | 42K | Clark Capital Management Group |
| SPDR PORTFOLIO | MF Closed and MF Open | 122M | 2M | Clark Capital Management Group |
| INVESCO EXCHANGE | MF Closed and MF Open | 1M | 20K | – |
| SPDR MORTGAGE | MF Closed and MF Open | 2M | 106K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 7M | 144K | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 867K | 10K | Clark Capital Management Group |
| SPOTIFY TECHNOLOGY | Common Stock | 518K | 2K | Parametric Portfolio Assoc. |
| SPDR PORTFOLIO | MF Closed and MF Open | 617K | 21K | 9,13 |
| SPDR PORTFOLIO | MF Closed and MF Open | 25M | 606K | Richard Bernstein Adv |
| SPDR INTERMEDIATE | MF Closed and MF Open | 5M | 178K | LPL Research |
| SPDR PORTFOLIO | MF Closed and MF Open | 18M | 649K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 9M | 129K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 4M | 150K | Richard Bernstein Adv |
| SUNPOWER CORP | Common Stock | 102K | 34K | – |
| SPDR S&P | MF Closed and MF Open | 82M | 151K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 10M | 280K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 559K | 14K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 56M | 704K | 5,9 |
| NEOS ETF TRUST | MF Closed and MF Open | 505K | 10K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 17M | 344K | Horizon Investments |
| BLOCK INC | Common Stock | 1M | 16K | 11,12,15,19 |
| SEMPRA | Common Stock | 4M | 51K | 4,14,16,19 |
| SPDR BLACKSTONE | MF Closed and MF Open | 8M | 191K | – |
| SAREPTA THERAPEUTICS | Common Stock | 204K | 1K | – |
| PACER DATA | MF Closed and MF Open | 302K | 11K | – |
| SIMPSON MANUFACTURING | Common Stock | 470K | 3K | Natixis AIA |
| SS&C TECHNOLOGIES | Common Stock | 434K | 7K | Parametric Portfolio Assoc. |
| STRATEGY DAY | MF Closed and MF Open | 52M | 1M | – |
| STAG INDUSTRIAL | Common Stock | 717K | 20K | Natixis AIA |
| S&T BANCORP | Common Stock | 3M | 81K | – |
| STERIS PLC | Common Stock | 375K | 2K | 1,6,14,16,18,19 |
| STELLAR BANCORP INC | Common Stock | 6M | 259K | – |
| STEM INC | Common Stock | 52K | 46K | – |
| ISHARES 0-5 | MF Closed and MF Open | 10M | 100K | – |
| STELLANTIS NV | Common Stock | 4M | 220K | Parametric Portfolio Assoc. |
| SSGA ACTIVE | MF Closed and MF Open | 1M | 22K | – |
| STATE STREET | Common Stock | 575K | 8K | 4,14,19 |
| SEAGATE TECHNOLOGY | Common Stock | 413K | 4K | 10,14 |
| CONSTELLATION BRANDS | Common Stock | 3M | 11K | 4,5,13,14,18,19 |
| SUNCOR ENERGY | Common Stock | 292K | 8K | Clark Capital Management Group |
| ISHARES SHORT | MF Closed and MF Open | 9M | 90K | – |
| ISHARES MSCI | MF Closed and MF Open | 2M | 14K | – |
| ISHARES TRUST | MF Closed and MF Open | 1M | 54K | – |
| iShares ESG MSCI USA Leaders ETF | MF Closed and MF Open | 4M | 46K | – |
| ISHARES US | MF Closed and MF Open | 318K | 11K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 249K | 11K | – |
| STANLEY BLACK | Common Stock | 592K | 7K | 14,19 |
| SKYWORKS SOLUTIONS | Common Stock | 969K | 9K | 5,6,14,19 |
| SYNCHRONY FINANCIAL | Common Stock | 4M | 76K | 14,16,19 |
| STRYKER CORP | Common Stock | 2M | 6K | 2,5,14,16,18,19,23 |
| SYMBOTIC INC | Common Stock | 291K | 8K | – |
| Syros Pharmaceuticals Inc | Common Stock | 52K | 10K | – |
| SYSCO CORP | Common Stock | 2M | 28K | 10,14,16,19 |
| AT&T INC | Common Stock | 5M | 271K | 5,8,12,14,16,19,24 |
| INVESCO SOLAR | MF Closed and MF Open | 357K | 9K | – |
| MOLSON COORS | Common Stock | 774K | 15K | 5,14,19 |
| RBB US | MF Closed and MF Open | 11M | 214K | – |
| Innovator 20 Year Treasury Bond July Buffer ETF | MF Closed and MF Open | 882K | 44K | – |
| T ROWE | MF Closed and MF Open | 688K | 22K | – |
| Transcontinental Realty Investors Inc | Common Stock | 466K | 17K | – |
| TORONTO DOMINION | Common Stock | 1M | 24K | 14,16 |
| TRANSDIGM GROUP | Common Stock | 1M | 921 | 4,14,18,19 |
| FIRST TRUST | MF Closed and MF Open | 2M | 24K | – |
| FLEXSHARES TR | MF Closed and MF Open | 385K | 16K | – |
| Proshares TR S&P Tech Dividen | MF Closed and MF Open | 538K | 7K | – |
| TELEDYNE TECHNOLOGIES | Common Stock | 1M | 3K | 6,14 |
| ATLASSIAN CORP | Common Stock | 2M | 13K | 4,13,19 |
| TECK RESOURCES | Common Stock | 951K | 20K | Davis Select Advisors |
| DIREXION SHS ETF TR | MF Closed and MF Open | 214K | 2K | – |
| TEMPLETON EMERGING MKTS INCO | MF Closed and MF Open | 114K | 21K | – |
| TE CONNECTIVITY | Common Stock | 696K | 5K | 1,14,16 |
| TELLURIAN INC | Common Stock | 12K | 17K | – |
| TERADYNE INC | Common Stock | 552K | 4K | 14,19 |
| TRUIST FINANCIAL | Common Stock | 936K | 24K | 8,10,12,14,19 |
| SPDR NUVEEN | MF Closed and MF Open | 919K | 20K | Congress Asset Management |
| ISHARES TREASURY | MF Closed and MF Open | 1M | 25K | – |
| TIDAL TR II | MF Closed and MF Open | 230K | 9K | – |
| Taseko Mines Ltd | Common Stock | 37K | 15K | – |
| TARGET CORP | Common Stock | 3M | 19K | 4,5,14,16,19,23 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 1M | 5K | – |
| ISHARES TIPS | MF Closed and MF Open | 2M | 21K | 6,9 |
| TJX COS | Common Stock | 3M | 26K | 6,10,14,16,17,19,22,23 |
| TKO GROUP | Common Stock | 216K | 2K | Parametric Portfolio Assoc. |
| ISHARES 10-20YR | MF Closed and MF Open | 7M | 64K | Richard Bernstein Adv |
| TILRAY BRANDS | Common Stock | 54K | 33K | – |
| ISHARES 20 | MF Closed and MF Open | 7M | 75K | 6,9,13 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 388K | 6K | – |
| ISHARES 20 | MF Closed and MF Open | 2M | 60K | – |
| TOYOTA MOTOR | Common Stock | 877K | 4K | 5,14,16,19 |
| THERMO FISHER | Common Stock | 3M | 5K | 2,5,6,11,12,13,14,15,16,19,20,23 |
| T-MOBILE US | Common Stock | 773K | 4K | 12,14,16,18,19 |
| TENAYA THERAPEUTICS | Common Stock | 47K | 15K | – |
| TOWNEBANK PORTSMOUTH | Common Stock | 617K | 23K | – |
| TEXAS PACIFIC | Common Stock | 1M | 2K | – |
| TAPESTRY INC | Common Stock | 719K | 17K | 14,19 |
| PROSHARES TR | MF Closed and MF Open | 351K | 5K | – |
| Pacer Data and Digital Revolution ETF | MF Closed and MF Open | 363K | 8K | – |
| TARGA RESOURCES | Common Stock | 407K | 3K | Parametric Portfolio Assoc. |
| THOMSON REUTERS | Common Stock | 1M | 7K | – |
| PRICE T | Common Stock | 372K | 3K | 12,14,16,19 |
| TC ENERGY | Common Stock | 2M | 41K | 8,14 |
| TRAVELERS COS | Common Stock | 1M | 6K | 10,14,19,23 |
| TRACTOR SUPPLY | Common Stock | 791K | 3K | 4,5,6,14,16,19,23 |
| TOWER SEMICONDUCTOR | Common Stock | 3M | 68K | – |
| TCW STRATEGIC | MF Closed and MF Open | 167K | 35K | – |
| TESLA INC | Common Stock | 16M | 83K | 11,12,14,15,16,18,19 |
| TAIWAN SEMICONDUCTOR | Common Stock | 9M | 50K | 1,5,13,14,16,17,22,23 |
| TYSON FOODS | Common Stock | 1M | 20K | 7,14,16,19 |
| TRANE TECHNOLOGIES | Common Stock | 831K | 3K | 14,16,17,19,22,23 |
| TORO CO | Common Stock | 306K | 3K | Parametric Portfolio Assoc. |
| TRADE DESK | Common Stock | 2M | 17K | 6,19 |
| TOTALENERGIES SE | Common Stock | 1M | 17K | 8,14,16,19 |
| TETRA TECH | Common Stock | 920K | 4K | 1,12,14,23 |
| TETRA TECHNOLOGIES | Common Stock | 35K | 10K | LPL Research |
| TRADEWEB MARKETS | Common Stock | 426K | 4K | – |
| TWILIO INC | Common Stock | 460K | 8K | Parametric Portfolio Assoc. |
| TEXAS INSTRUMENTS | Common Stock | 3M | 13K | 5,7,10,14,17,19,22 |
| TEXTRON INC | Common Stock | 547K | 6K | 14,19 |
| TRI CONTL CORP | Common Stock | 2M | 68K | – |
| TYLER TECHNOLOGIES | Common Stock | 401K | 798 | Parametric Portfolio Assoc. |
| UNITY SOFTWARE | Common Stock | 1M | 90K | – |
| UNITED AIRLINES | Common Stock | 529K | 11K | 4,19 |
| UBER TECHNOLOGIES | Common Stock | 3M | 37K | 12,14,16,19 |
| UBS GROUP | Common Stock | 2M | 65K | 5,12,14,19 |
| FIRST TRUST | MF Closed and MF Open | 20M | 820K | – |
| Uranium Energy Corp | Common Stock | 212K | 35K | – |
| UFP INDUSTRIES | Common Stock | 319K | 3K | Clark Capital Management Group |
| VICTORYSHARES CORE | MF Closed and MF Open | 738K | 16K | – |
| UNILEVER PLC | Common Stock | 696K | 13K | 1,8,14,16,18,19,23 |
| ULTA BEAUTY | Common Stock | 232K | 601 | 6,14,19 |
| UNIFIRST CORP | Common Stock | 274K | 2K | – |
| UNITEDHEALTH GROUP | Common Stock | 12M | 24K | 1,2,4,5,6,7,10,12,13,14,16,17,18,19,20,22 |
| UNUM GROUP | Common Stock | 741K | 15K | Parametric Portfolio Assoc. |
| UNION PACIFIC CORP | Common Stock | 3M | 15K | 5,6,10,13,14,16,17,19,22 |
| UNITED PARCEL | Common Stock | 7M | 48K | 2,8,10,12,14,19,23,24 |
| UNITED RENTALS | Common Stock | 214K | 330 | 14,16,18,19 |
| Liberty All Star Equity | MF Closed and MF Open | 82K | 12K | – |
| U S BANCORP DE | Common Stock | 1M | 30K | 7,8,10,14,16,19,24 |
| ProShares Ultra Semiconductor | MF Closed and MF Open | 26M | 189K | – |
| WISDOMTREE FLOATING | MF Closed and MF Open | 1M | 28K | Richard Bernstein Adv |
| ISHARES BROAD | MF Closed and MF Open | 327K | 9K | 5,13 |
| ISHARES BROAD | MF Closed and MF Open | 1M | 24K | 5,13 |
| ISHARES MSCI | MF Closed and MF Open | 50M | 591K | 5,6 |
| ISHARES CORE | MF Closed and MF Open | 1M | 20K | – |
| VICTORYSHARES SHORT | MF Closed and MF Open | 962K | 19K | – |
| ISHARES ESG | MF Closed and MF Open | 2M | 53K | – |
| UNITED THERAPEUTICS | Common Stock | 3M | 10K | 5,14,19 |
| INVESCO DB US DLR INDEX TR | MF Closed and MF Open | 451K | 15K | – |
| ENERGY FUELS | Common Stock | 221K | 36K | – |
| VISA INC | Common Stock | 20M | 76K | 1,4,5,6,11,12,13,14,15,16,18,19,20 |
| VALE S A | Common Stock | 771K | 69K | – |
| VANGUARD MATERIALS | MF Closed and MF Open | 401K | 2K | Beacon Capital Management |
| VANGUARD SMALL | MF Closed and MF Open | 25M | 116K | – |
| VANGUARD SMALL | MF Closed and MF Open | 2M | 8K | Congress Asset Management |
| VANGUARD SMALL | MF Closed and MF Open | 5M | 25K | Congress Asset Management |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 9M | 117K | – |
| VANGUARD CONSUMER | MF Closed and MF Open | 2M | 8K | Beacon Capital Management |
| VANGUARD SHORT | MF Closed and MF Open | 527K | 7K | – |
| VANGUARD CONSUMER | MF Closed and MF Open | 310K | 2K | Beacon Capital Management |
| VANGUARD ENERGY | MF Closed and MF Open | 353K | 3K | Beacon Capital Management |
| VANGUARD FTSE | MF Closed and MF Open | 29M | 582K | – |
| VEEVA SYSTEMS | Common Stock | 321K | 2K | 6,19 |
| VERU INC | Common Stock | 54K | 64K | – |
| VANGUARD FTSE | MF Closed and MF Open | 8M | 142K | – |
| VANGUARD FINANCIALS | MF Closed and MF Open | 5M | 45K | Beacon Capital Management |
| VANGUARD US | MF Closed and MF Open | 1M | 9K | – |
| VANGUARD FTSE | MF Closed and MF Open | 825K | 12K | Richard Bernstein Adv |
| VANGUARD LONG | MF Closed and MF Open | 3M | 60K | – |
| Invesco Trust For Investment Grade Municipals | MF Closed and MF Open | 113K | 11K | – |
| VANGUARD SHORT | MF Closed and MF Open | 11M | 192K | – |
| VANGUARD INFORMATION | MF Closed and MF Open | 13M | 23K | Beacon Capital Management |
| VANGUARD HEALTH | MF Closed and MF Open | 14M | 54K | Beacon Capital Management |
| VICI PROPERTIES | Common Stock | 458K | 16K | 14,19 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 7M | 38K | – |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 992K | 12K | – |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 2M | 7K | Beacon Capital Management |
| VALERO ENERGY | Common Stock | 5M | 35K | 5,14,16,19 |
| VERALTO CORP | Common Stock | 365K | 4K | 1,4,5,14,19 |
| SPDR S&P | MF Closed and MF Open | 844K | 5K | – |
| ISHARES MSCI | MF Closed and MF Open | 27M | 257K | – |
| VANGUARD MORTGAGE | MF Closed and MF Open | 289K | 6K | – |
| VULCAN MATERIALS | Common Stock | 270K | 1K | 14,16,19 |
| JANUS HENDERSON | MF Closed and MF Open | 856K | 18K | – |
| VANGUARD REAL | MF Closed and MF Open | 4M | 50K | 3,6 |
| VANGUARD MID | MF Closed and MF Open | 21M | 89K | – |
| VODAFONE GROUP | Common Stock | 530K | 60K | LPL Research |
| VANGUARD MID | MF Closed and MF Open | 5M | 34K | – |
| VANGUARD RUSSELL | MF Closed and MF Open | 2M | 9K | – |
| VANGUARD RUSSELL | MF Closed and MF Open | 518K | 6K | – |
| VANGUARD RUSSELL | MF Closed and MF Open | 303K | 4K | – |
| VANGUARD S&P | MF Closed and MF Open | 50M | 100K | – |
| VANGUARD S&P | MF Closed and MF Open | 932K | 3K | – |
| VANGUARD S&P | MF Closed and MF Open | 461K | 3K | – |
| VANGUARD MID | MF Closed and MF Open | 4M | 16K | – |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 2M | 13K | Beacon Capital Management |
| VANGUARD UTILITIES | MF Closed and MF Open | 2M | 13K | Beacon Capital Management |
| VERRA MOBILITY | Common Stock | 734K | 27K | Parametric Portfolio Assoc. |
| VERISK ANALYTICS | Common Stock | 1M | 4K | 14,16,18,19 |
| VERISIGN INC | Common Stock | 202K | 1K | Parametric Portfolio Assoc. |
| VERTIV HOLDINGS | Common Stock | 443K | 5K | Parametric Portfolio Assoc. |
| Virtus Investment Partners Inc | Common Stock | 370K | 2K | – |
| VERTEX PHARMACEUTICALS | Common Stock | 2M | 3K | 6,11,12,13,14,15,16,19 |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | 548K | 11K | – |
| VANGUARD FTSE | MF Closed and MF Open | 2M | 13K | 5,6 |
| VISTRA CORP | Common Stock | 367K | 4K | Parametric Portfolio Assoc. |
| VANGUARD TOTAL | MF Closed and MF Open | 4M | 33K | – |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 38M | 761K | – |
| VANGUARD TOTAL | MF Closed and MF Open | 41M | 153K | – |
| VANGUARD SHORT | MF Closed and MF Open | 310K | 6K | – |
| VITAL ENERGY INC | Common Stock | 370K | 8K | – |
| Vertex Energy Inc | Common Stock | 20K | 21K | – |
| VENTAS INC | Common Stock | 343K | 7K | 10,14,19 |
| VIATRIS INC | Common Stock | 1M | 104K | 7,14,19 |
| VANGUARD VALUE | MF Closed and MF Open | 20M | 123K | 6,21 |
| VANGUARD RUSSELL | MF Closed and MF Open | 465K | 6K | – |
| VANGUARD GROWTH | MF Closed and MF Open | 22M | 58K | 5,6 |
| VANGUARD ULTRA | MF Closed and MF Open | 3M | 69K | – |
| VANGUARD LARGE | MF Closed and MF Open | 6M | 23K | – |
| VANGUARD FSTE | MF Closed and MF Open | 29M | 666K | – |
| VANGUARD EXTENDED | MF Closed and MF Open | 619K | 4K | – |
| VANGUARD TOTAL | MF Closed and MF Open | 2M | 30K | – |
| VANGUARD HIGH | MF Closed and MF Open | 21M | 180K | – |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 990K | 14K | – |
| VERIZON COMMUNICATIONS | Common Stock | 8M | 200K | 5,8,10,12,14,16,19,24 |
| VIZSLA SILVER CORP | Common Stock | 72K | 40K | – |
| WABTEC | Common Stock | 1M | 7K | 14,19,23 |
| WATERS CORP | Common Stock | 246K | 848 | 14,16,19 |
| WALGREENS BOOTS | Common Stock | 1M | 91K | Parametric Portfolio Assoc. |
| WARNER BROS | Common Stock | 496K | 67K | Parametric Portfolio Assoc. |
| WASTE CONNECTIONS | Common Stock | 245K | 1K | Capital Research & Management Company |
| WORKDAY INC | Common Stock | 339K | 2K | 6,11,15,19,20 |
| WESTERN DIGITAL | Common Stock | 430K | 6K | Parametric Portfolio Assoc. |
| WOODSIDE ENERGY | Common Stock | 227K | 12K | Parametric Portfolio Assoc. |
| WESTERN ASSET PREMIER | MF Closed and MF Open | 593K | 57K | – |
| WEC ENERGY | Common Stock | 936K | 12K | 17,19,22 |
| WELLTOWER INC | Common Stock | 688K | 7K | 4,14,16,19 |
| WELLS FARGO | Common Stock | 5M | 88K | 4,5,7,10,12,14,16,19 |
| WYNDHAM HOTELS | Common Stock | 305K | 4K | 14,19 |
| WHIRLPOOL CORP | Common Stock | 405K | 4K | 12,19 |
| WESTERN ASST INFLTN LKD INM | MF Closed and MF Open | 2M | 230K | – |
| WINGSTOP INC | Common Stock | 1M | 2K | Oak Ridge Investments |
| WESTERN AST INFL LKD OPP & I | MF Closed and MF Open | 90K | 11K | – |
| World Kinect Corp | Common Stock | 237K | 9K | – |
| WASTE MANAGEMENT | Common Stock | 6M | 27K | 1,5,14,16,19 |
| WILLIAMS COS | Common Stock | 3M | 76K | 5,8,12,14,19 |
| WALMART INC | Common Stock | 14M | 206K | 2,5,10,12,14,16,17,19,22,24 |
| W P CAREY | Common Stock | 1M | 25K | 14,19,24 |
| BERKLEY W R | Common Stock | 907K | 12K | Natixis AIA |
| WATSCO INC | Common Stock | 666K | 1K | Natixis AIA |
| WEST PHARMACEUTICAL | Common Stock | 903K | 3K | 1,6,14,19,23 |
| WINTRUST FINANCIAL | Common Stock | 338K | 3K | Parametric Portfolio Assoc. |
| W&T OFFSHORE | Common Stock | 59K | 27K | – |
| ESSENTIAL UTILITIES | Common Stock | 219K | 6K | 14,19 |
| WATTS WATER | Common Stock | 291K | 2K | 6,14 |
| WILLIS TOWERS | Common Stock | 557K | 2K | 5,14,19 |
| WESTERN UNION | Common Stock | 474K | 39K | Parametric Portfolio Assoc. |
| WEYERHAEUSER CO | Common Stock | 424K | 15K | 12,14,19 |
| WYNN RESORTS | Common Stock | 643K | 7K | 14,16 |
| SPDR S&P | MF Closed and MF Open | 1M | 8K | – |
| SPDR SERIES | MF Closed and MF Open | 3M | 32K | Clark Capital Management Group |
| RBB US | MF Closed and MF Open | 413K | 8K | – |
| XCEL ENERGY | Common Stock | 893K | 17K | 8,10,12,14,19 |
| XAI OCTAGON | MF Closed and MF Open | 260K | 37K | – |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 238K | 8K | – |
| SECTOR MATERIALS | MF Closed and MF Open | 8M | 92K | – |
| SELECT SECTOR | MF Closed and MF Open | 6M | 75K | – |
| SECTOR ENERGY | MF Closed and MF Open | 18M | 203K | 9,21 |
| SECTOR FINANCIAL | MF Closed and MF Open | 18M | 433K | Richard Bernstein Adv |
| INVESCO S&P | MF Closed and MF Open | 8M | 174K | – |
| INDUSTRIAL SELECT | MF Closed and MF Open | 8M | 67K | – |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 45M | 199K | – |
| SECTOR CONSUMER | MF Closed and MF Open | 9M | 117K | – |
| SELECT SECTOR | MF Closed and MF Open | 4M | 92K | – |
| SELECT UTILITIES | MF Closed and MF Open | 7M | 105K | – |
| SECTOR HEALTHCARE | MF Closed and MF Open | 10M | 69K | – |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 4M | 20K | – |
| SPDR SERIES | MF Closed and MF Open | 683K | 12K | Horizon Investments |
| INVESCO S&P | MF Closed and MF Open | 1M | 13K | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 329K | 6K | – |
| INVESCO S&P | MF Closed and MF Open | 1M | 10K | – |
| INVESCO S&P | MF Closed and MF Open | 531K | 10K | – |
| EXXON MOBIL | Common Stock | 25M | 213K | 2,4,5,6,10,12,14,16,17,19,22,24 |
| SPDR SERIES | MF Closed and MF Open | 2M | 16K | – |
| SPDR SERIES | MF Closed and MF Open | 699K | 18K | – |
| INVESCO S&P | MF Closed and MF Open | 729K | 12K | – |
| WISDOMTREE EMERGING | MF Closed and MF Open | 794K | 26K | – |
| INVESCO S&P | MF Closed and MF Open | 654K | 12K | – |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 2M | 40K | – |
| XWELL INC | Common Stock | 19K | 10K | – |
| XYLEM INC | Common Stock | 369K | 3K | 12,14,16,19 |
| AB ACTIVE | MF Closed and MF Open | 201K | 4K | – |
| YETI HOLDINGS | Common Stock | 248K | 7K | Parametric Portfolio Assoc. |
| YUM BRANDS INC | Common Stock | 889K | 7K | 4,11,14,15,16,19 |
| ZIMMER BIOMET | Common Stock | 455K | 4K | 14,19 |
| ZOOM VIDEO | Common Stock | 285K | 5K | Parametric Portfolio Assoc. |
| ZOETIS INC | Common Stock | 1M | 7K | 6,14,17,19,20,22 |