APOLLON WEALTH MANAGEMENT, LLC
Adviser information for APOLLON WEALTH MANAGEMENT, LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 167 |
|---|---|
| Investment Advisory/Research | 93 |
| Registered Broker-Dealer Representatives | 26 |
| Registered State Investment Advisers | 102 |
| Licensed Agents of an Insurance Company | 40 |
| No. of Firms/People that Solicit Clients | 17 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 14,441 | $5.1B |
| Non-Discretionary | 860 | $372.5M |
| Total | 15,301 | $5.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,465 | $1.2B |
| HNW Individuals | 1,402 | $4.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $48.8M |
| Pension and profit sharing plans | 9 | $65.0M |
| Charitable organizations | <5 | $10.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $2.0M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 24 | $171.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 164 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
835 COLEMAN BLVDSUITE 102
MOUNT PLEASANT
SC
United States
Monday - Friday, 8:30AM-5:00PM
Tel: 843-579-0018, Fax: None
Websites
www.linkedin.com/company/apollon-wealth-management/
apollonwealthmanagement.com/
www.facebook.com/apollonwealthmanagement/
www.adifo.net
podestacapital.com/
www.singularityfs.com/
www.bluechipwm.com/
properguidance.com/
charlestonfinancialplan.com/
prismadvisoryllc.com/
www.apollonwealth.com
www.tampawealthadvisor.com
www.tampawealthadvisor.net
www.jewilson.com
www.treecityadvisors.com
pelleygroup.com/
twitter.com/apollonwealth
www.piershalefinancial.com/
www.instagram.com/apollonwealth/
vimeo.com/user156636481
Chief Compliance Officer
MICHAEL ANSON HERMAN
835 COLEMAN BLVD
SUITE 102
MOUNT PLEASANT
SC
United States
Tel:
843-277-3287
M**********@****************M
(Full email address available in API data)
Industry Affiliates
| ADVISOR INSURANCE SOLUTIONS, LLC | Insurance company or agency |
| APOLLON FINANCIAL, LLC | Other investment adviser, including financial planners |
| BH ASSET MANAGEMENT, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| APOLLON PRIVATE CREDIT FUND | PRIVATE CREDIT FUND OF FUNDS | $17.5M | $0.1M | 61 |
| APOLLON PRIVATE CREDIT FUND II | PRIVATE CREDIT FUND OF FUNDS | $5.6M | $0.3M | 20 |
| PRISM JADE FUND, LP | Hedge Fund | $24.6M | $0.1M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| APOLLON HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 12/2017 | > 75% |
| DOLBERG, MICHAEL, JASON | Individual | – | FOUNDING PARTNER AND CHIEF EXECUTIVE OFFICER | 02/2018 | < 5% |
| GORMAN, ROBERT, HY | Individual | – | FOUNDING PARTNER AND CHIEF OPERATING OFFICER | 02/2018 | < 5% |
| PRESTIGE WORLDWIDE, LLC | Domestic Entity | APOLLON HOLDINGS, LLC | MEMBER/OWNER | 02/2018 | > 75% |
| DOLBERG, MICHAEL, JASON | Individual | PRESTIGE WORLDWIDE, LLC | MEMBER | 02/2018 | 50-75% |
| GORMAN, ROBERT, HY | Individual | PRESTIGE WORLDWIDE, LLC | MEMBER | 02/2018 | 50-75% |
| HERMAN, MICHAEL, ANSON | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 21K | 0 |
| ABBOTT LABS | COM | 6M | 62K | 0 |
| ABBVIE INC | COM | 12M | 68K | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 64K | 24K | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 257K | 15K | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 222K | 8K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 9M | 28K | 0 |
| ACUITY BRANDS INC | COM | 804K | 3K | 0 |
| ACUSHNET HLDGS CORP | COM | 523K | 8K | 0 |
| ADOBE INC | COM | 6M | 11K | 0 |
| ADVANCED MICRO DEVICES INC | COM | 11M | 67K | 0 |
| AFLAC INC | COM | 3M | 29K | 0 |
| AIR PRODS & CHEMS INC | COM | 3M | 10K | 0 |
| AIRBNB INC | COM CL A | 1M | 8K | 0 |
| ALCON AG | ORD SHS | 709K | 8K | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 230K | 2K | 0 |
| ALLEGION PLC | ORD SHS | 242K | 2K | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 96K | 32K | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 540K | 16K | 0 |
| ALLSTATE CORP | COM | 917K | 6K | 0 |
| ALPHABET INC | CAP STK CL C | 26M | 140K | 0 |
| ALPHABET INC | CAP STK CL A | 33M | 180K | 0 |
| ALPS ETF TR | EM SECT DIV DG | 202K | 10K | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 2M | 31K | 0 |
| ALPS ETF TR | ALERIAN MLP | 4M | 74K | 0 |
| ALTRIA GROUP INC | COM | 4M | 80K | 0 |
| AMAZON COM INC | COM | 64M | 331K | 0 |
| AMBARELLA INC | SHS | 216K | 4K | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 218K | 4K | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 21M | 344K | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 15M | 172K | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 1M | 19K | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 60M | 947K | 0 |
| AMERICAN ELEC PWR CO INC | COM | 2M | 21K | 0 |
| AMERICAN EXPRESS CO | COM | 3M | 12K | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 17K | 0 |
| AMERICAN TOWER CORP NEW | COM | 2M | 8K | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 751K | 6K | 0 |
| AMERIPRISE FINL INC | COM | 2M | 5K | 0 |
| AMETEK INC | COM | 2M | 12K | 0 |
| AMGEN INC | COM | 7M | 21K | 0 |
| AMPHENOL CORP NEW | CL A | 3M | 50K | 0 |
| ANALOG DEVICES INC | COM | 3M | 12K | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 299K | 5K | 0 |
| ANSYS INC | COM | 366K | 1K | 0 |
| ANTERO MIDSTREAM CORP | COM | 249K | 17K | 0 |
| AON PLC | SHS CL A | 606K | 2K | 0 |
| APOLLO GLOBAL MGMT INC | COM | 2M | 17K | 0 |
| APPLE INC | COM | 136M | 644K | 0 |
| APPLIED MATLS INC | COM | 6M | 25K | 0 |
| APPLOVIN CORP | COM CL A | 303K | 4K | 0 |
| APTIV PLC | SHS | 232K | 3K | 0 |
| ARBOR REALTY TRUST INC | COM | 153K | 11K | 0 |
| ARCH CAP GROUP LTD | ORD | 470K | 5K | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 423K | 7K | 0 |
| ARES CAPITAL CORP | COM | 2M | 91K | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 3M | 20K | 0 |
| ARISTA NETWORKS INC | COM | 2M | 7K | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 213K | 1K | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 369K | 9K | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 6M | 6K | 0 |
| ASPEN TECHNOLOGY INC | COM | 302K | 2K | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 16K | 0 |
| AT&T INC | COM | 5M | 265K | 0 |
| ATI INC | COM | 336K | 6K | 0 |
| ATKORE INC | COM | 228K | 2K | 0 |
| ATMOS ENERGY CORP | COM | 664K | 6K | 0 |
| AUTODESK INC | COM | 2M | 9K | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 14K | 0 |
| AUTOZONE INC | COM | 759K | 256 | 0 |
| AVALONBAY CMNTYS INC | COM | 208K | 1K | 0 |
| AVERY DENNISON CORP | COM | 251K | 1K | 0 |
| AXON ENTERPRISE INC | COM | 345K | 1K | 0 |
| B2GOLD CORP | COM | 340K | 126K | 0 |
| BAKER HUGHES COMPANY | CL A | 844K | 24K | 0 |
| BALL CORP | COM | 618K | 10K | 0 |
| BALLARD PWR SYS INC NEW | COM | 30K | 13K | 0 |
| BANCFIRST CORP | COM | 224K | 3K | 0 |
| BANCO SANTANDER S.A. | ADR | 445K | 96K | 0 |
| BANK AMERICA CORP | COM | 6M | 150K | 0 |
| BANK NEW YORK MELLON CORP | COM | 1M | 18K | 0 |
| BARCLAYS PLC | ADR | 115K | 11K | 0 |
| BARINGS BDC INC | COM | 545K | 56K | 0 |
| BECTON DICKINSON & CO | COM | 2M | 10K | 0 |
| BENSON HILL INC | COMMON STOCK | 2K | 13K | 0 |
| BERKLEY W R CORP | COM | 213K | 3K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 7M | 12 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 26M | 63K | 0 |
| BEST BUY INC | COM | 391K | 5K | 0 |
| BHP GROUP LTD | SPONSORED ADS | 683K | 12K | 0 |
| BIG LOTS INC | COM | 52K | 30K | 0 |
| BIOGEN INC | COM | 528K | 2K | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 13K | 10K | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 313K | 20K | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 1M | 131K | 0 |
| BLACKROCK ENERGY & RES TR | COM | 1M | 77K | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 95K | 12K | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 412K | 7K | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 2M | 49K | 0 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 785K | 15K | 0 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 322K | 14K | 0 |
| BLACKROCK INC | COM | 6M | 8K | 0 |
| BLACKSTONE INC | COM | 6M | 52K | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 1M | 59K | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 1M | 84K | 0 |
| BLINK CHARGING CO | COM | 135K | 49K | 0 |
| BLOCK INC | CL A | 556K | 9K | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 2M | 108K | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 915K | 52K | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 38K | 14K | 0 |
| BLUEBIRD BIO INC | COM | 10K | 10K | 0 |
| BOEING CO | COM | 4M | 21K | 0 |
| BOOKING HOLDINGS INC | COM | 3M | 795 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 243K | 2K | 0 |
| BOSTON SCIENTIFIC CORP | COM | 1M | 19K | 0 |
| BP PLC | SPONSORED ADR | 1M | 39K | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 52K | 12K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 71K | 0 |
| BROADCOM INC | COM | 29M | 18K | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 8K | 0 |
| BROADSTONE NET LEASE INC | COM | 4M | 256K | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 633K | 17K | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 663K | 16K | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 671K | 24K | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 323K | 13K | 0 |
| BROWN & BROWN INC | COM | 272K | 3K | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 471K | 5K | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 7K | 0 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 1M | 93K | 0 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 3M | 248K | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 7M | 389K | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 1M | 18K | 0 |
| CAMDEN NATL CORP | COM | 975K | 30K | 0 |
| CAMDEN PPTY TR | SH BEN INT | 406K | 4K | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 15K | 0 |
| CANOO INC | CL A COM NEW | 21K | 10K | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 1M | 44K | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 369K | 11K | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 404K | 15K | 0 |
| CAPITAL ONE FINL CORP | COM | 936K | 7K | 0 |
| CAPITAL SOUTHWEST CORP | COM | 535K | 21K | 0 |
| CARDINAL HEALTH INC | COM | 322K | 3K | 0 |
| CARLISLE COS INC | COM | 442K | 1K | 0 |
| CARLYLE GROUP INC | COM | 884K | 22K | 0 |
| CARMAX INC | COM | 203K | 3K | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 303K | 16K | 0 |
| CARRIER GLOBAL CORPORATION | COM | 1M | 21K | 0 |
| CASEYS GEN STORES INC | COM | 231K | 606 | 0 |
| CASSAVA SCIENCES INC | COM | 141K | 11K | 0 |
| CATERPILLAR INC | COM | 8M | 23K | 0 |
| CBRE GROUP INC | CL A | 347K | 4K | 0 |
| CDW CORP | COM | 483K | 2K | 0 |
| CELANESE CORP DEL | COM | 212K | 2K | 0 |
| CENCORA INC | COM | 1M | 5K | 0 |
| CENTENE CORP DEL | COM | 476K | 7K | 0 |
| CF INDS HLDGS INC | COM | 223K | 3K | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 29K | 19K | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 205K | 687 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 25K | 12K | 0 |
| CHEGG INC | COM | 33K | 11K | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 497K | 10K | 0 |
| CHESAPEAKE ENERGY CORP | COM | 283K | 3K | 0 |
| CHEVRON CORP NEW | COM | 11M | 68K | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 4M | 58K | 0 |
| CHUBB LIMITED | COM | 5M | 19K | 0 |
| CHURCH & DWIGHT CO INC | COM | 337K | 3K | 0 |
| CHURCHILL DOWNS INC | COM | 275K | 2K | 0 |
| CINCINNATI FINL CORP | COM | 259K | 2K | 0 |
| CINTAS CORP | COM | 6M | 9K | 0 |
| CION INVT CORP | COM | 305K | 25K | 0 |
| CISCO SYS INC | COM | 7M | 151K | 0 |
| CITIGROUP INC | COM NEW | 3M | 54K | 0 |
| CITIZENS FINL GROUP INC | COM | 547K | 15K | 0 |
| CLARIVATE PLC | ORD SHS | 99K | 17K | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 220K | 12K | 0 |
| CLOROX CO DEL | COM | 220K | 2K | 0 |
| CLOUDFLARE INC | CL A COM | 236K | 3K | 0 |
| CME GROUP INC | COM | 2M | 11K | 0 |
| CMS ENERGY CORP | COM | 204K | 3K | 0 |
| COCA COLA CO | COM | 7M | 106K | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 228K | 3K | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 808K | 12K | 0 |
| COHEN & STEERS QUALITY INCOM | COM | 3M | 287K | 0 |
| COLGATE PALMOLIVE CO | COM | 2M | 22K | 0 |
| COMCAST CORP NEW | CL A | 5M | 116K | 0 |
| COMMERCE BANCSHARES INC | COM | 804K | 14K | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 67K | 20K | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 735K | 34K | 0 |
| CONOCOPHILLIPS | COM | 3M | 25K | 0 |
| CONSOLIDATED EDISON INC | COM | 543K | 6K | 0 |
| CONSTELLATION BRANDS INC | CL A | 786K | 3K | 0 |
| CONSTELLATION ENERGY CORP | COM | 1M | 7K | 0 |
| COOL CO LTD | COMMON SHARES | 131K | 11K | 0 |
| COPART INC | COM | 2M | 41K | 0 |
| CORNING INC | COM | 2M | 42K | 0 |
| CORPAY INC | COM SHS | 354K | 1K | 0 |
| CORTEVA INC | COM | 288K | 5K | 0 |
| CORVEL CORP | COM | 411K | 2K | 0 |
| COSTCO WHSL CORP NEW | COM | 23M | 27K | 0 |
| COTERRA ENERGY INC | COM | 546K | 20K | 0 |
| CRESCENT CAP BDC INC | COM | 536K | 29K | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 304K | 15K | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 5M | 12K | 0 |
| CROWN CASTLE INC | COM | 1M | 11K | 0 |
| CSX CORP | COM | 2M | 55K | 0 |
| CUMMINS INC | COM | 3M | 11K | 0 |
| CVS HEALTH CORP | COM | 2M | 32K | 0 |
| CYNGN INC | COM | 732 | 10K | 0 |
| D R HORTON INC | COM | 3M | 20K | 0 |
| DANAHER CORPORATION | COM | 5M | 22K | 0 |
| DARDEN RESTAURANTS INC | COM | 299K | 2K | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 455K | 11K | 0 |
| DEERE & CO | COM | 5M | 15K | 0 |
| DELL TECHNOLOGIES INC | CL C | 690K | 5K | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 998K | 21K | 0 |
| DEVON ENERGY CORP NEW | COM | 2M | 40K | 0 |
| DEXCOM INC | COM | 3M | 22K | 0 |
| DIAGEO PLC | SPON ADR NEW | 810K | 6K | 0 |
| DIAMONDBACK ENERGY INC | COM | 489K | 2K | 0 |
| DIGITAL RLTY TR INC | COM | 1M | 9K | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3M | 57K | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 519K | 13K | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 2M | 85K | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 5M | 154K | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 3M | 64K | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 578K | 20K | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 4M | 99K | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 955K | 36K | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 595K | 10K | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 3M | 62K | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 5M | 178K | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 29M | 967K | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 231K | 7K | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 735K | 14K | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 3M | 115K | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 431K | 17K | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 924K | 24K | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 345K | 15K | 0 |
| DISCOVER FINL SVCS | COM | 480K | 4K | 0 |
| DISNEY WALT CO | COM | 5M | 51K | 0 |
| DNP SELECT INCOME FD INC | COM | 7M | 829K | 0 |
| DOLLAR GEN CORP NEW | COM | 576K | 4K | 0 |
| DOMINION ENERGY INC | COM | 1M | 22K | 0 |
| DOMINOS PIZZA INC | COM | 281K | 544 | 0 |
| DONALDSON INC | COM | 1M | 15K | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 650K | 52K | 0 |
| DOVER CORP | COM | 679K | 4K | 0 |
| DOW INC | COM | 2M | 30K | 0 |
| DRAFTKINGS INC NEW | COM CL A | 627K | 16K | 0 |
| DTE ENERGY CO | COM | 305K | 3K | 0 |
| DUFF & PHELPS UTLITY AND INF | COM | 241K | 25K | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 34K | 0 |
| DUPONT DE NEMOURS INC | COM | 957K | 12K | 0 |
| DXP ENTERPRISES INC | COM NEW | 229K | 5K | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 61K | 15K | 0 |
| EASTMAN CHEM CO | COM | 285K | 3K | 0 |
| EATON CORP PLC | SHS | 5M | 17K | 0 |
| EATON VANCE FLTING RATE INC | COM | 2M | 139K | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 93K | 11K | 0 |
| EBAY INC. | COM | 677K | 13K | 0 |
| ECOLAB INC | COM | 1M | 5K | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 13K | 0 |
| ELECTRONIC ARTS INC | COM | 507K | 4K | 0 |
| ELEVANCE HEALTH INC | COM | 2M | 4K | 0 |
| ELI LILLY & CO | COM | 12M | 13K | 0 |
| EMCOR GROUP INC | COM | 2M | 4K | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 30K | 20K | 0 |
| EMERSON ELEC CO | COM | 4M | 35K | 0 |
| ENBRIDGE INC | COM | 2M | 50K | 0 |
| ENCOMPASS HEALTH CORP | COM | 223K | 3K | 0 |
| ENCORE WIRE CORP | COM | 510K | 2K | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 4M | 269K | 0 |
| ENTERGY CORP NEW | COM | 234K | 2K | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 105K | 0 |
| EOG RES INC | COM | 3M | 23K | 0 |
| EQT CORP | COM | 200K | 5K | 0 |
| EQUIFAX INC | COM | 458K | 2K | 0 |
| EQUINIX INC | COM | 893K | 1K | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 22K | 10K | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 427K | 10K | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 2M | 72K | 0 |
| EVERSOURCE ENERGY | COM | 463K | 8K | 0 |
| EVGO INC | CL A COM | 62K | 25K | 0 |
| EXELON CORP | COM | 315K | 9K | 0 |
| EXPEDITORS INTL WASH INC | COM | 224K | 2K | 0 |
| EXTRA SPACE STORAGE INC | COM | 708K | 5K | 0 |
| EXXON MOBIL CORP | COM | 19M | 166K | 0 |
| FACTSET RESH SYS INC | COM | 405K | 991 | 0 |
| FAIR ISAAC CORP | COM | 841K | 565 | 0 |
| FASTENAL CO | COM | 2M | 31K | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 298K | 3K | 0 |
| FEDEX CORP | COM | 1M | 3K | 0 |
| FERRARI N V | COM | 381K | 933 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 201K | 4K | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 373K | 7K | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 497K | 10K | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 462K | 9K | 0 |
| FIDELITY NATL INFORMATION SV | COM | 382K | 5K | 0 |
| FIFTH THIRD BANCORP | COM | 1M | 31K | 0 |
| FINGERMOTION INC | COM | 31K | 12K | 0 |
| FIRST BANCORP INC ME | COM | 529K | 21K | 0 |
| FIRST HAWAIIAN INC | COM | 321K | 15K | 0 |
| FIRST SOLAR INC | COM | 790K | 4K | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 566K | 9K | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 415K | 24K | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 281K | 5K | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 228K | 2K | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 550K | 5K | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 419K | 7K | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 978K | 7K | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 253K | 12K | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2M | 28K | 0 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 261K | 5K | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2M | 49K | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 6M | 100K | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1M | 18K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 592K | 4K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 598K | 12K | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 984K | 5K | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 2M | 65K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 270K | 12K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 229K | 6K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 454K | 6K | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 298K | 14K | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 287K | 6K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1M | 27K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 27K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 664K | 26K | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 31M | 1M | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 773K | 32K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 271K | 8K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 922K | 44K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 255K | 6K | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 2M | 60K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 30K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 252K | 6K | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 406K | 13K | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 979K | 23K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 57K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 5M | 171K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 24K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 779K | 19K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 645K | 17K | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 248K | 17K | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 403K | 5K | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 2M | 14K | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 594K | 16K | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 984K | 5K | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 599K | 15K | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 2M | 17K | 0 |
| FIRSTSERVICE CORP NEW | COM | 339K | 2K | 0 |
| FISERV INC | COM | 3M | 20K | 0 |
| FORD MTR CO DEL | COM | 1M | 92K | 0 |
| FORTINET INC | COM | 857K | 14K | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 402K | 6K | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 383K | 10K | 0 |
| FREEPORT-MCMORAN INC | CL B | 2M | 35K | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 186K | 29K | 0 |
| FS KKR CAP CORP | COM | 1M | 73K | 0 |
| FTI CONSULTING INC | COM | 863K | 4K | 0 |
| FUBOTV INC | COM | 37K | 30K | 0 |
| GABELLI EQUITY TR INC | COM | 126K | 24K | 0 |
| GALLAGHER ARTHUR J & CO | COM | 1M | 6K | 0 |
| GARMIN LTD | SHS | 2M | 13K | 0 |
| GARTNER INC | COM | 381K | 849 | 0 |
| GE AEROSPACE | COM NEW | 3M | 19K | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 585K | 8K | 0 |
| GE VERNOVA INC | COM | 1M | 7K | 0 |
| GENELUX CORPORATION | COM | 27K | 14K | 0 |
| GENERAL DYNAMICS CORP | COM | 6M | 22K | 0 |
| GENERAL MLS INC | COM | 2M | 24K | 0 |
| GENERAL MTRS CO | COM | 907K | 20K | 0 |
| GENTEX CORP | COM | 231K | 7K | 0 |
| GENUINE PARTS CO | COM | 503K | 4K | 0 |
| GEO GROUP INC NEW | COM | 490K | 34K | 0 |
| GEOPARK LTD | USD SHS | 2M | 201K | 0 |
| GILEAD SCIENCES INC | COM | 2M | 27K | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 494K | 11K | 0 |
| GLOBAL PMTS INC | COM | 458K | 5K | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 635K | 22K | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 168K | 10K | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 1M | 65K | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 346K | 11K | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 736K | 21K | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 391K | 11K | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 501K | 29K | 0 |
| GLOBAL X FDS | US PFD ETF | 1M | 67K | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 829K | 17K | 0 |
| GODADDY INC | CL A | 308K | 2K | 0 |
| GOLDMAN SACHS BDC INC | SHS | 739K | 49K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3M | 25K | 0 |
| GOLDMAN SACHS GROUP INC | COM | 6M | 13K | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 435K | 19K | 0 |
| GRACO INC | COM | 909K | 11K | 0 |
| GRAINGER W W INC | COM | 1M | 2K | 0 |
| GRANITE PT MTG TR INC | COM STK | 59K | 20K | 0 |
| GREAT SOUTHN BANCORP INC | COM | 233K | 4K | 0 |
| GSK PLC | SPONSORED ADR | 643K | 17K | 0 |
| HALEON PLC | SPON ADS | 170K | 21K | 0 |
| HALLIBURTON CO | COM | 509K | 15K | 0 |
| HAMILTON LANE INC | CL A | 242K | 2K | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 994K | 34K | 0 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 38M | 1M | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 405K | 4K | 0 |
| HASBRO INC | COM | 267K | 5K | 0 |
| HCA HEALTHCARE INC | COM | 1M | 4K | 0 |
| HENRY JACK & ASSOC INC | COM | 623K | 4K | 0 |
| HERSHEY CO | COM | 2M | 10K | 0 |
| HESS CORP | COM | 257K | 2K | 0 |
| HESS MIDSTREAM LP | CL A SHS | 265K | 7K | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 539K | 25K | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 329K | 2K | 0 |
| HOLOGIC INC | COM | 401K | 5K | 0 |
| HOME DEPOT INC | COM | 20M | 57K | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 830K | 26K | 0 |
| HONEYWELL INTL INC | COM | 9M | 42K | 0 |
| HOWMET AEROSPACE INC | COM | 400K | 5K | 0 |
| HP INC | COM | 685K | 20K | 0 |
| HUBBELL INC | COM | 248K | 678 | 0 |
| HUBSPOT INC | COM | 224K | 380 | 0 |
| HUMANA INC | COM | 1M | 3K | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 233K | 945 | 0 |
| ICON PLC | SHS | 320K | 1K | 0 |
| IDEX CORP | COM | 1M | 6K | 0 |
| IDEXX LABS INC | COM | 3M | 7K | 0 |
| ILLINOIS TOOL WKS INC | COM | 4M | 16K | 0 |
| INDEPENDENCE RLTY TR INC | COM | 915K | 49K | 0 |
| ING GROEP N.V. | SPONSORED ADR | 710K | 41K | 0 |
| INGERSOLL RAND INC | COM | 477K | 5K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 792K | 22K | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 2M | 55K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 38K | 0 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 1M | 41K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 56K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 34K | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 1M | 22K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 250K | 7K | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 1M | 41K | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 384K | 11K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 36K | 0 |
| INSPIRE MED SYS INC | COM | 592K | 4K | 0 |
| INSULET CORP | COM | 222K | 1K | 0 |
| INTEL CORP | COM | 6M | 195K | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 15K | 0 |
| INTERDIGITAL INC | COM | 263K | 2K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 8M | 48K | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 392K | 4K | 0 |
| INTERNATIONAL PAPER CO | COM | 359K | 8K | 0 |
| INTUIT | COM | 6M | 9K | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 5M | 10K | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 324K | 13K | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 624K | 26K | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 899K | 48K | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 27M | 1M | 0 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 294K | 5K | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 28M | 2M | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 962K | 36K | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 431K | 21K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 571K | 12K | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1M | 5K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 218K | 5K | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 2M | 112K | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 22M | 416K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 579K | 28K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 399K | 20K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 278K | 15K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1M | 37K | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 963K | 15K | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 3M | 24K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4M | 22K | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 675K | 34K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 391K | 5K | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 2M | 35K | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 1M | 16K | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 56M | 118K | 0 |
| IQVIA HLDGS INC | COM | 940K | 4K | 0 |
| IRON MTN INC DEL | COM | 2M | 22K | 0 |
| ISHARES BITCOIN TR | SHS | 306K | 9K | 0 |
| ISHARES GOLD TR | ISHARES NEW | 5M | 106K | 0 |
| ISHARES INC | JP MRGN EM HI BD | 2M | 53K | 0 |
| ISHARES INC | ESG AWR MSCI EM | 271K | 8K | 0 |
| ISHARES INC | MSCI EMRG CHN | 2M | 36K | 0 |
| ISHARES INC | CORE MSCI EMKT | 7M | 135K | 0 |
| ISHARES SILVER TR | ISHARES | 1M | 41K | 0 |
| ISHARES TR | SELECT DIVID ETF | 815K | 7K | 0 |
| ISHARES TR | NATIONAL MUN ETF | 15M | 138K | 0 |
| ISHARES TR | EXPND TEC SC ETF | 228K | 2K | 0 |
| ISHARES TR | INTL SEL DIV ETF | 1M | 37K | 0 |
| ISHARES TR | US SML CAP EQT | 265K | 4K | 0 |
| ISHARES TR | U.S. ENERGY ETF | 349K | 7K | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 182K | 14K | 0 |
| ISHARES TR | U.S. TECH ETF | 7M | 46K | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 329K | 4K | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 286K | 13K | 0 |
| ISHARES TR | U.S. MED DVC ETF | 402K | 7K | 0 |
| ISHARES TR | MSCI USA MIN VOL | 6M | 69K | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 1M | 24K | 0 |
| ISHARES TR | MSCI USA QLT FCT | 4M | 21K | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 221K | 2K | 0 |
| ISHARES TR | RUSEL 2500 ETF | 777K | 12K | 0 |
| ISHARES TR | PFD AND INCM SEC | 4M | 137K | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 324K | 5K | 0 |
| ISHARES TR | S&P 100 ETF | 348K | 1K | 0 |
| ISHARES TR | IBONDS DEC | 419K | 16K | 0 |
| ISHARES TR | CORE S&P US GWT | 203K | 2K | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 746K | 3K | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 241K | 779 | 0 |
| ISHARES TR | U.S. FINLS ETF | 932K | 10K | 0 |
| ISHARES TR | INDIA 50 ETF | 310K | 6K | 0 |
| ISHARES TR | SP SMCP600VL ETF | 1M | 11K | 0 |
| ISHARES TR | US INDUSTRIALS | 1M | 10K | 0 |
| ISHARES TR | US TREAS BD ETF | 971K | 43K | 0 |
| ISHARES TR | CORE S&P TTL STK | 3M | 23K | 0 |
| ISHARES TR | CORE INTL AGGR | 10M | 199K | 0 |
| ISHARES TR | CALIF MUN BD ETF | 240K | 4K | 0 |
| ISHARES TR | IBOXX INV CP ETF | 2M | 21K | 0 |
| ISHARES TR | CORE DIV GRWTH | 1M | 21K | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 561K | 11K | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 607K | 5K | 0 |
| ISHARES TR | S&P MC 400GR ETF | 19M | 211K | 0 |
| ISHARES TR | ESG AWARE MSCI | 241K | 6K | 0 |
| ISHARES TR | RUS 1000 ETF | 438K | 1K | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 11M | 115K | 0 |
| ISHARES TR | RUS TP200 GR ETF | 529K | 2K | 0 |
| ISHARES TR | IBONDS DEC 25 | 781K | 30K | 0 |
| ISHARES TR | IBOXX HI YD ETF | 28M | 365K | 0 |
| ISHARES TR | USD INV GRDE ETF | 801K | 16K | 0 |
| ISHARES TR | IBONDS DEC 26 | 608K | 24K | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 931K | 42K | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 5M | 90K | 0 |
| ISHARES TR | MSCI EAFE ETF | 4M | 48K | 0 |
| ISHARES TR | U.S. UTILITS ETF | 836K | 10K | 0 |
| ISHARES TR | RUS MID CAP ETF | 2M | 22K | 0 |
| ISHARES TR | S&P 500 VAL ETF | 5M | 28K | 0 |
| ISHARES TR | CORE S&P MCP ETF | 9M | 153K | 0 |
| ISHARES TR | CORE MSCI EAFE | 42M | 573K | 0 |
| ISHARES TR | GLB INFRASTR ETF | 227K | 5K | 0 |
| ISHARES TR | INVESTMENT GRADE | 750K | 17K | 0 |
| ISHARES TR | CORE MSCI EURO | 456K | 8K | 0 |
| ISHARES TR | 0-5YR HI YL CP | 2M | 37K | 0 |
| ISHARES TR | CRE U S REIT ETF | 816K | 15K | 0 |
| ISHARES TR | EAFE GRWTH ETF | 5M | 50K | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 285K | 12K | 0 |
| ISHARES TR | MORNINGSTR US EQ | 768K | 10K | 0 |
| ISHARES TR | US INFRASTRUC | 833K | 20K | 0 |
| ISHARES TR | ESG MSCI USA ETF | 277K | 6K | 0 |
| ISHARES TR | HDG MSCI EAFE | 3M | 88K | 0 |
| ISHARES TR | ISHARES BIOTECH | 1M | 9K | 0 |
| ISHARES TR | MSCI USA SMCP MN | 2M | 44K | 0 |
| ISHARES TR | TIPS BD ETF | 532K | 5K | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 392K | 4K | 0 |
| ISHARES TR | US AER DEF ETF | 992K | 8K | 0 |
| ISHARES TR | CORE US AGGBD ET | 6M | 57K | 0 |
| ISHARES TR | ESG AWR MSCI USA | 2M | 16K | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 285K | 13K | 0 |
| ISHARES TR | MBS ETF | 2M | 25K | 0 |
| ISHARES TR | EXPANDED TECH | 282K | 3K | 0 |
| ISHARES TR | 20 YR TR BD ETF | 2M | 17K | 0 |
| ISHARES TR | S&P MC 400VL ETF | 1M | 12K | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 7M | 19K | 0 |
| ISHARES TR | MSCI ACWI ETF | 1M | 13K | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 867K | 20K | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 17K | 0 |
| ISHARES TR | CORE S&P500 ETF | 117M | 215K | 0 |
| ISHARES TR | MSCI INTL QUALTY | 2M | 45K | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 285K | 13K | 0 |
| ISHARES TR | MSCI USA MMENTM | 2M | 8K | 0 |
| ISHARES TR | SHORT TREAS BD | 580K | 5K | 0 |
| ISHARES TR | GLOBAL TECH ETF | 1M | 13K | 0 |
| ISHARES TR | BROAD USD HIGH | 872K | 24K | 0 |
| ISHARES TR | CORE HIGH DV ETF | 207K | 2K | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 286K | 12K | 0 |
| ISHARES TR | EAFE VALUE ETF | 2M | 30K | 0 |
| ISHARES TR | RUS MD CP GR ETF | 314K | 3K | 0 |
| ISHARES TR | EUROPE ETF | 1M | 27K | 0 |
| ISHARES TR | MSCI INDIA ETF | 579K | 10K | 0 |
| ISHARES TR | EXPONENTIAL TECH | 524K | 9K | 0 |
| ISHARES TR | S&P SML 600 GWT | 3M | 24K | 0 |
| ISHARES TR | CYBERSECURITY | 280K | 6K | 0 |
| ISHARES TR | US HLTHCARE ETF | 423K | 7K | 0 |
| ISHARES TR | MSCI USA VALUE | 266K | 3K | 0 |
| ISHARES TR | JPMORGAN USD EMG | 760K | 9K | 0 |
| ISHARES TR | CORE TOTAL USD | 6M | 133K | 0 |
| ISHARES TR | MSCI KLD400 SOC | 1M | 10K | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 2M | 25K | 0 |
| ISHARES TR | ISHARES SEMICDTR | 5M | 22K | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 12K | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 760K | 11K | 0 |
| ISHARES TR | LATN AMER 40 ETF | 833K | 34K | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 1M | 15K | 0 |
| ISHARES TR | TRS FLT RT BD | 220K | 4K | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 476K | 4K | 0 |
| ISHARES TR | FLTG RATE NT ETF | 1M | 22K | 0 |
| ISHARES TR | MSCI POLAND ETF | 385K | 16K | 0 |
| ISHARES TR | ESG ADV TTL USD | 424K | 10K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 16M | 154K | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 30K | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 592K | 8K | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1M | 25K | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 4M | 36K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 43K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 350K | 7K | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 32M | 557K | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 20M | 363K | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 7M | 133K | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 327K | 6K | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 223K | 5K | 0 |
| JACOBS SOLUTIONS INC | COM | 297K | 2K | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 4M | 99K | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1M | 28K | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 17M | 327K | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 3M | 51K | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 1M | 25K | 0 |
| JOHNSON & JOHNSON | COM | 13M | 87K | 0 |
| JOHNSON CTLS INTL PLC | SHS | 1M | 16K | 0 |
| JPMORGAN CHASE & CO. | COM | 24M | 121K | 0 |
| KADANT INC | COM | 565K | 2K | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 239K | 23K | 0 |
| KELLANOVA | COM | 318K | 6K | 0 |
| KENVUE INC | COM | 207K | 11K | 0 |
| KEURIG DR PEPPER INC | COM | 555K | 17K | 0 |
| KEYCORP | COM | 278K | 20K | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 282K | 2K | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 284K | 17K | 0 |
| KIMBERLY-CLARK CORP | COM | 2M | 13K | 0 |
| KIMCO RLTY CORP | COM | 244K | 13K | 0 |
| KINDER MORGAN INC DEL | COM | 1M | 74K | 0 |
| KKR & CO INC | COM | 475K | 5K | 0 |
| KLA CORP | COM NEW | 3M | 4K | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 334K | 5K | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 297K | 12K | 0 |
| KRAFT HEINZ CO | COM | 787K | 24K | 0 |
| KRANESHARES TRUST | KFA MOUNT LUCAS | 253K | 9K | 0 |
| KROGER CO | COM | 436K | 9K | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 4M | 17K | 0 |
| LAM RESEARCH CORP | COM | 3M | 3K | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 1M | 9K | 0 |
| LAMB WESTON HLDGS INC | COM | 317K | 4K | 0 |
| LANDSTAR SYS INC | COM | 564K | 3K | 0 |
| LAS VEGAS SANDS CORP | COM | 320K | 7K | 0 |
| LAUDER ESTEE COS INC | CL A | 418K | 4K | 0 |
| LCI INDS | COM | 312K | 3K | 0 |
| LENNAR CORP | CL A | 2M | 13K | 0 |
| LIBERTY ENERGY INC | COM CL A | 3M | 126K | 0 |
| LINCOLN ELEC HLDGS INC | COM | 263K | 1K | 0 |
| LINCOLN NATL CORP IND | COM | 222K | 7K | 0 |
| LINDE PLC | SHS | 4M | 9K | 0 |
| LISTED FD TR | WAHED DOW JONES | 344K | 14K | 0 |
| LISTED FD TR | WAHED FTSE ETF | 363K | 7K | 0 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 73K | 23K | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 56K | 21K | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 371K | 136K | 0 |
| LOCKHEED MARTIN CORP | COM | 5M | 10K | 0 |
| LOWES COS INC | COM | 4M | 19K | 0 |
| LPL FINL HLDGS INC | COM | 289K | 1K | 0 |
| LUCID GROUP INC | COM | 76K | 29K | 0 |
| LULULEMON ATHLETICA INC | COM | 593K | 2K | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 25K | 17K | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 302K | 3K | 0 |
| M & T BK CORP | COM | 335K | 2K | 0 |
| MANHATTAN ASSOCIATES INC | COM | 490K | 2K | 0 |
| MANULIFE FINL CORP | COM | 211K | 8K | 0 |
| MARATHON OIL CORP | COM | 1M | 42K | 0 |
| MARATHON PETE CORP | COM | 2M | 12K | 0 |
| MARKEL GROUP INC | COM | 512K | 325 | 0 |
| MARRIOTT INTL INC NEW | CL A | 1M | 6K | 0 |
| MARSH & MCLENNAN COS INC | COM | 13M | 60K | 0 |
| MARTIN MARIETTA MATLS INC | COM | 1M | 3K | 0 |
| MARVELL TECHNOLOGY INC | COM | 3M | 41K | 0 |
| MASCO CORP | COM | 351K | 5K | 0 |
| MASTERCARD INCORPORATED | CL A | 12M | 27K | 0 |
| MATTERPORT INC | COM CL A | 51K | 11K | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 21K | 25K | 0 |
| MCDONALDS CORP | COM | 7M | 28K | 0 |
| MCKESSON CORP | COM | 4M | 7K | 0 |
| MDU RES GROUP INC | COM | 468K | 19K | 0 |
| MEDICAL PPTYS TRUST INC | COM | 48K | 11K | 0 |
| MEDPACE HLDGS INC | COM | 238K | 579 | 0 |
| MEDTRONIC PLC | SHS | 4M | 47K | 0 |
| MERCADOLIBRE INC | COM | 585K | 356 | 0 |
| MERCK & CO INC | COM | 13M | 105K | 0 |
| META PLATFORMS INC | CL A | 22M | 43K | 0 |
| METLIFE INC | COM | 1M | 19K | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 538K | 385 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 458K | 10K | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 26K | 0 |
| MICRON TECHNOLOGY INC | COM | 3M | 22K | 0 |
| MICROSOFT CORP | COM | 103M | 231K | 0 |
| MICROSTRATEGY INC | CL A NEW | 2M | 1K | 0 |
| MILLERKNOLL INC | COM | 223K | 8K | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 212K | 20K | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 205K | 48K | 0 |
| MODERNA INC | COM | 487K | 4K | 0 |
| MOELIS & CO | CL A | 540K | 9K | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 293K | 6K | 0 |
| MONDELEZ INTL INC | CL A | 2M | 31K | 0 |
| MONOLITHIC PWR SYS INC | COM | 864K | 1K | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 982K | 20K | 0 |
| MOODYS CORP | COM | 2M | 5K | 0 |
| MORGAN STANLEY | COM NEW | 3M | 30K | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | 0 |
| MPLX LP | COM UNIT REP LTD | 1M | 31K | 0 |
| MSA SAFETY INC | COM | 590K | 3K | 0 |
| MSCI INC | COM | 2M | 4K | 0 |
| MURPHY USA INC | COM | 1M | 2K | 0 |
| NASDAQ INC | COM | 691K | 11K | 0 |
| NATIONAL FUEL GAS CO | COM | 210K | 4K | 0 |
| NETAPP INC | COM | 337K | 3K | 0 |
| NETFLIX INC | COM | 10M | 15K | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 45K | 14K | 0 |
| NEWMONT CORP | COM | 252K | 6K | 0 |
| NEXTERA ENERGY INC | COM | 6M | 85K | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 322K | 12K | 0 |
| NICE LTD | SPONSORED ADR | 723K | 4K | 0 |
| NIKE INC | CL B | 2M | 28K | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | 133K | 33K | 0 |
| NORDSON CORP | COM | 336K | 1K | 0 |
| NORFOLK SOUTHN CORP | COM | 2M | 10K | 0 |
| NORTHERN TR CORP | COM | 219K | 3K | 0 |
| NORTHROP GRUMMAN CORP | COM | 2M | 5K | 0 |
| NOVARTIS AG | SPONSORED ADR | 1M | 11K | 0 |
| NOVO-NORDISK A S | ADR | 5M | 38K | 0 |
| NUCOR CORP | COM | 1M | 6K | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 204K | 5K | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 126K | 11K | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 251K | 23K | 0 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 96K | 13K | 0 |
| NVIDIA CORPORATION | COM | 112M | 905K | 0 |
| NVR INC | COM | 402K | 53 | 0 |
| NXP SEMICONDUCTORS N V | COM | 1M | 4K | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 337K | 18K | 0 |
| OCCIDENTAL PETE CORP | COM | 1M | 20K | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 106K | 22K | 0 |
| OIL DRI CORP AMER | COM | 396K | 6K | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 7K | 0 |
| OMNICOM GROUP INC | COM | 2M | 23K | 0 |
| ON SEMICONDUCTOR CORP | COM | 417K | 6K | 0 |
| ONEOK INC NEW | COM | 3M | 42K | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 44K | 24K | 0 |
| OPKO HEALTH INC | COM | 17K | 14K | 0 |
| ORACLE CORP | COM | 9M | 61K | 0 |
| OREILLY AUTOMOTIVE INC | COM | 5M | 4K | 0 |
| OTIS WORLDWIDE CORP | COM | 725K | 8K | 0 |
| PACCAR INC | COM | 2M | 20K | 0 |
| PACER FDS TR | US CASH COWS 100 | 4M | 82K | 0 |
| PACER FDS TR | PACER US SMALL | 2M | 46K | 0 |
| PACER FDS TR | TRENDP US LAR CP | 632K | 13K | 0 |
| PACER FDS TR | METAURUS CAP 400 | 402K | 11K | 0 |
| PACKAGING CORP AMER | COM | 204K | 1K | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 613K | 24K | 0 |
| PALO ALTO NETWORKS INC | COM | 3M | 8K | 0 |
| PARKER-HANNIFIN CORP | COM | 3M | 6K | 0 |
| PARSONS CORP DEL | COM | 238K | 3K | 0 |
| PAYCHEX INC | COM | 3M | 28K | 0 |
| PAYPAL HLDGS INC | COM | 2M | 28K | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 310K | 2K | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 34K | 10K | 0 |
| PEPSICO INC | COM | 12M | 71K | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 234K | 4K | 0 |
| PFIZER INC | COM | 6M | 214K | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 37M | 900K | 0 |
| PHILIP MORRIS INTL INC | COM | 4M | 42K | 0 |
| PHILLIPS 66 | COM | 2M | 13K | 0 |
| PIMCO CORPORATE & INCM STRG | COM | 235K | 18K | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 1M | 65K | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 4M | 38K | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 26M | 937K | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 1M | 244K | 0 |
| PIMCO INCOME STRATEGY FD | COM | 474K | 58K | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 338K | 47K | 0 |
| PIMCO MUN INCOME FD II | COM | 554K | 65K | 0 |
| PINNACLE WEST CAP CORP | COM | 604K | 8K | 0 |
| PINTEREST INC | CL A | 516K | 12K | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 784K | 44K | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 82K | 39K | 0 |
| PLUG POWER INC | COM NEW | 48K | 21K | 0 |
| PNC FINL SVCS GROUP INC | COM | 4M | 26K | 0 |
| POOL CORP | COM | 474K | 2K | 0 |
| PPG INDS INC | COM | 596K | 5K | 0 |
| PPL CORP | COM | 218K | 8K | 0 |
| PRICE T ROWE GROUP INC | COM | 960K | 8K | 0 |
| PRIMERICA INC | COM | 749K | 3K | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 432K | 6K | 0 |
| PROCTER AND GAMBLE CO | COM | 14M | 85K | 0 |
| PROGRESSIVE CORP | COM | 2M | 12K | 0 |
| PROLOGIS INC. | COM | 2M | 18K | 0 |
| PROSHARES TR | S&P 500 DV ARIST | 3M | 31K | 0 |
| PROVIDENT FINL SVCS INC | COM | 178K | 12K | 0 |
| PRUDENTIAL FINL INC | COM | 2M | 16K | 0 |
| PTC THERAPEUTICS INC | COM | 541K | 18K | 0 |
| PUBLIC STORAGE OPER CO | COM | 384K | 1K | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 988K | 13K | 0 |
| PULTE GROUP INC | COM | 973K | 9K | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 350K | 98K | 0 |
| QUAKER HOUGHTON | COM | 439K | 3K | 0 |
| QUALCOMM INC | COM | 6M | 29K | 0 |
| QUANTA SVCS INC | COM | 2M | 6K | 0 |
| QUEST DIAGNOSTICS INC | COM | 960K | 7K | 0 |
| QURATE RETAIL INC | COM SER A | 11K | 17K | 0 |
| RALPH LAUREN CORP | CL A | 540K | 3K | 0 |
| RAYMOND JAMES FINL INC | COM | 2M | 14K | 0 |
| RBB FD INC | US TREAS 3 MNTH | 438K | 9K | 0 |
| RBC BEARINGS INC | COM | 510K | 2K | 0 |
| REALTY INCOME CORP | COM | 1M | 26K | 0 |
| REDWOOD TRUST INC | COM | 472K | 73K | 0 |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 329K | 16K | 0 |
| RELIANCE INC | COM | 248K | 870 | 0 |
| RELX PLC | SPONSORED ADR | 321K | 7K | 0 |
| REPUBLIC SVCS INC | COM | 2M | 11K | 0 |
| RESMED INC | COM | 241K | 1K | 0 |
| RIO TINTO PLC | SPONSORED ADR | 930K | 14K | 0 |
| RITHM CAPITAL CORP | COM NEW | 567K | 52K | 0 |
| RLI CORP | COM | 296K | 2K | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 24K | 13K | 0 |
| ROCKWELL AUTOMATION INC | COM | 908K | 3K | 0 |
| ROKU INC | COM CL A | 221K | 4K | 0 |
| ROLLINS INC | COM | 1M | 28K | 0 |
| ROPER TECHNOLOGIES INC | COM | 4M | 6K | 0 |
| ROSS STORES INC | COM | 2M | 17K | 0 |
| ROYAL BK CDA | COM | 429K | 4K | 0 |
| ROYAL CARIBBEAN GROUP | COM | 619K | 4K | 0 |
| ROYAL GOLD INC | COM | 321K | 3K | 0 |
| ROYCE MICRO-CAP TR INC | COM | 401K | 44K | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 235K | 16K | 0 |
| RTX CORPORATION | COM | 6M | 56K | 0 |
| S&P GLOBAL INC | COM | 9M | 19K | 0 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 94K | 13K | 0 |
| SAIA INC | COM | 211K | 444 | 0 |
| SALESFORCE INC | COM | 6M | 24K | 0 |
| SANOFI | SPONSORED ADR | 805K | 17K | 0 |
| SAP SE | SPON ADR | 683K | 3K | 0 |
| SCHLUMBERGER LTD | COM STK | 1M | 28K | 0 |
| SCHWAB CHARLES CORP | COM | 3M | 42K | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 4M | 91K | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4M | 53K | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 510K | 8K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 3M | 80K | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 26M | 253K | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 827K | 16K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 3M | 113K | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 18M | 230K | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2M | 46K | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 920K | 19K | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 311K | 7K | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2M | 66K | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 21M | 1M | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 1M | 16K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 2M | 39K | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 46M | 719K | 0 |
| SCILEX HOLDING CO | COM | 71K | 37K | 0 |
| SEA LTD | SPONSORD ADS | 2M | 31K | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 12K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 492K | 6K | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 15K | 0 |
| SELECT SECTOR SPDR TR | INDL | 315K | 3K | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 12K | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 45K | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 671K | 8K | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 19K | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 15K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 317K | 2K | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 29K | 0 |
| SELECTIVE INS GROUP INC | COM | 531K | 6K | 0 |
| SEMPRA | COM | 776K | 10K | 0 |
| SERVICENOW INC | COM | 2M | 3K | 0 |
| SHELL PLC | SPON ADS | 1M | 19K | 0 |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | 0 |
| SHOPIFY INC | CL A | 8M | 115K | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 673K | 32K | 0 |
| SIMON PPTY GROUP INC NEW | COM | 926K | 6K | 0 |
| SIMPSON MFG INC | COM | 931K | 6K | 0 |
| SIRIUS XM HOLDINGS INC | COM | 126K | 45K | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 343K | 15K | 0 |
| SKYWORKS SOLUTIONS INC | COM | 266K | 2K | 0 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 224K | 9K | 0 |
| SMUCKER J M CO | COM NEW | 251K | 2K | 0 |
| SNAP ON INC | COM | 2M | 7K | 0 |
| SNOWFLAKE INC | CL A | 1M | 9K | 0 |
| SOLVENTUM CORP | COM SHS | 228K | 4K | 0 |
| SONY GROUP CORP | SPONSORED ADR | 477K | 6K | 0 |
| SOUTHERN CO | COM | 4M | 49K | 0 |
| SOUTHERN COPPER CORP | COM | 921K | 9K | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 26M | 66K | 0 |
| SPDR GOLD TR | GOLD SHS | 4M | 21K | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1M | 48K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 984K | 28K | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 515K | 10K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 706K | 19K | 0 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 548K | 17K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 32M | 59K | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 7K | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 2M | 83K | 0 |
| SPDR SER TR | PRTFLO S&P500 GW | 683K | 9K | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 204K | 4K | 0 |
| SPDR SER TR | PORTFOLIO S&P600 | 236K | 6K | 0 |
| SPDR SER TR | SPDR S&P 500 ETF | 201K | 5K | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 476K | 16K | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 605K | 18K | 0 |
| SPDR SER TR | PORTFOLI S&P1500 | 1M | 18K | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 25K | 0 |
| SPDR SER TR | PRTFLO S&P500 VL | 317K | 6K | 0 |
| SPDR SER TR | S&P KENSHO NEW | 1M | 26K | 0 |
| SPDR SER TR | PRTFLO S&P500 HI | 2M | 43K | 0 |
| SPDR SER TR | PORTFOLIO S&P500 | 989K | 15K | 0 |
| SPDR SER TR | PORT MTG BK ETF | 486K | 23K | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 3M | 64K | 0 |
| SPDR SER TR | S&P SEMICNDCTR | 1M | 5K | 0 |
| SPDR SER TR | S&P DIVID ETF | 2M | 17K | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 9M | 98K | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 3M | 128K | 0 |
| SPDR SER TR | S&P HOMEBUILD | 448K | 4K | 0 |
| SPDR SER TR | PORTFOLIO S&P400 | 292K | 6K | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 231K | 3K | 0 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 608K | 28K | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 481K | 27K | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 514K | 52K | 0 |
| SPROUTS FMRS MKT INC | COM | 233K | 3K | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 551K | 13K | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 4M | 148K | 0 |
| STAG INDL INC | COM | 565K | 16K | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | 504K | 21K | 0 |
| STARBUCKS CORP | COM | 3M | 42K | 0 |
| STARWOOD PPTY TR INC | COM | 1M | 66K | 0 |
| STATE STR CORP | COM | 716K | 10K | 0 |
| STEEL DYNAMICS INC | COM | 756K | 6K | 0 |
| STERIS PLC | SHS USD | 644K | 3K | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 1M | 50K | 0 |
| STRYKER CORPORATION | COM | 3M | 9K | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 213K | 16K | 0 |
| SUN CMNTYS INC | COM | 203K | 2K | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 2M | 44K | 0 |
| SUNOPTA INC | COM | 87K | 16K | 0 |
| SUNPOWER CORP | COM | 89K | 30K | 0 |
| SUNRUN INC | COM | 157K | 13K | 0 |
| SUPER MICRO COMPUTER INC | COM | 451K | 551 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 342K | 18K | 0 |
| SYNCHRONY FINANCIAL | COM | 311K | 7K | 0 |
| SYNOPSYS INC | COM | 3M | 4K | 0 |
| SYSCO CORP | COM | 2M | 24K | 0 |
| T-MOBILE US INC | COM | 2M | 13K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 12K | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 222K | 17K | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 639K | 16K | 0 |
| TARGA RES CORP | COM | 3M | 22K | 0 |
| TARGET CORP | COM | 1M | 10K | 0 |
| TC ENERGY CORP | COM | 406K | 11K | 0 |
| TE CONNECTIVITY LTD | SHS | 1M | 8K | 0 |
| TECK RESOURCES LTD | CL B | 330K | 7K | 0 |
| TELEFLEX INCORPORATED | COM | 309K | 1K | 0 |
| TERADYNE INC | COM | 327K | 2K | 0 |
| TERAWULF INC | COM | 97K | 22K | 0 |
| TESLA INC | COM | 15M | 78K | 0 |
| TEXAS INSTRS INC | COM | 7M | 34K | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 474K | 645 | 0 |
| TEXTRON INC | COM | 217K | 3K | 0 |
| THE CIGNA GROUP | COM | 3M | 9K | 0 |
| THE TRADE DESK INC | COM CL A | 3M | 27K | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 11K | 0 |
| THOMSON REUTERS CORP. | COM | 1M | 8K | 0 |
| TIDAL ETF TR | LEATHERBACK LNG | 318K | 12K | 0 |
| TIDAL ETF TR | SP DWJNS SUKUK | 347K | 20K | 0 |
| TJX COS INC NEW | COM | 4M | 32K | 0 |
| TORO CO | COM | 728K | 8K | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 392K | 7K | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 286K | 4K | 0 |
| TOYOTA MOTOR CORP | ADS | 858K | 4K | 0 |
| TRACTOR SUPPLY CO | COM | 2M | 6K | 0 |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 6K | 0 |
| TRANSDIGM GROUP INC | COM | 981K | 768 | 0 |
| TRAVELERS COMPANIES INC | COM | 698K | 3K | 0 |
| TRI CONTL CORP | COM | 276K | 9K | 0 |
| TRUIST FINL CORP | COM | 2M | 43K | 0 |
| TUPPERWARE BRANDS CORP | COM | 53K | 38K | 0 |
| UBER TECHNOLOGIES INC | COM | 2M | 21K | 0 |
| UFP INDUSTRIES INC | COM | 438K | 4K | 0 |
| ULTA BEAUTY INC | COM | 373K | 967 | 0 |
| UNDER ARMOUR INC | CL C | 252K | 39K | 0 |
| UNILEVER PLC | SPON ADR NEW | 3M | 46K | 0 |
| UNION PAC CORP | COM | 9M | 40K | 0 |
| UNITED AIRLS HLDGS INC | COM | 240K | 5K | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 112K | 13K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 2M | 15K | 0 |
| UNITED RENTALS INC | COM | 775K | 1K | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 440K | 16K | 0 |
| UNITEDHEALTH GROUP INC | COM | 16M | 32K | 0 |
| UNIVERSAL DISPLAY CORP | COM | 984K | 5K | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 216K | 1K | 0 |
| UPSTART HLDGS INC | COM | 372K | 16K | 0 |
| URANIUM ENERGY CORP | COM | 122K | 20K | 0 |
| US BANCORP DEL | COM NEW | 678K | 17K | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 1M | 55K | 0 |
| VAIL RESORTS INC | COM | 304K | 2K | 0 |
| VALE S A | SPONSORED ADS | 358K | 32K | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 108K | 34K | 0 |
| VALERO ENERGY CORP | COM | 2M | 14K | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 1M | 36K | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 473K | 25K | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 660K | 23K | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 458K | 1K | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 229K | 3K | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 802K | 46K | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3M | 12K | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 3M | 28K | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 31K | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 1M | 15K | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3M | 46K | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 11K | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 8M | 51K | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 4M | 11K | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 686K | 3K | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 492K | 3K | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5M | 27K | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 10K | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 36M | 72K | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 17M | 63K | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 15K | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 11K | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 19M | 77K | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 504K | 12K | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 5M | 45K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1M | 14K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 42K | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4M | 66K | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 8M | 163K | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 5M | 101K | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 262K | 5K | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 68M | 722K | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 844K | 11K | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 502K | 6K | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8M | 46K | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 479K | 8K | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7M | 143K | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4M | 33K | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 369K | 5K | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 215K | 687 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 3M | 21K | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 810K | 3K | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 276K | 1K | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 565K | 2K | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 306K | 3K | 0 |
| VEEVA SYS INC | CL A COM | 441K | 2K | 0 |
| VERALTO CORP | COM SHS | 619K | 6K | 0 |
| VERASTEM INC | COM NEW | 30K | 10K | 0 |
| VERISK ANALYTICS INC | COM | 568K | 2K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 6M | 153K | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 7K | 0 |
| VERTIV HOLDINGS CO | COM CL A | 499K | 6K | 0 |
| VIATRIS INC | COM | 231K | 22K | 0 |
| VICI PPTYS INC | COM | 310K | 11K | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 470K | 10K | 0 |
| VIPER ENERGY INC | CL A | 320K | 9K | 0 |
| VISA INC | COM CL A | 15M | 56K | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 141K | 16K | 0 |
| VULCAN MATLS CO | COM | 223K | 895 | 0 |
| WABTEC | COM | 517K | 3K | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 121K | 10K | 0 |
| WALMART INC | COM | 13M | 185K | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 203K | 27K | 0 |
| WASTE MGMT INC DEL | COM | 4M | 20K | 0 |
| WATERS CORP | COM | 914K | 3K | 0 |
| WATSCO INC | COM | 329K | 709 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 443K | 2K | 0 |
| WEATHERFORD INTL PLC | ORD SHS | 229K | 2K | 0 |
| WEC ENERGY GROUP INC | COM | 752K | 10K | 0 |
| WELLS FARGO CO NEW | COM | 5M | 76K | 0 |
| WELLTOWER INC | COM | 429K | 4K | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 415K | 1K | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 79K | 11K | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1M | 25K | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 313K | 14K | 0 |
| WESTROCK CO | COM | 216K | 4K | 0 |
| WEX INC | COM | 364K | 2K | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 470K | 17K | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 209K | 4K | 0 |
| WILLIAMS COS INC | COM | 1M | 30K | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 265K | 5K | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 1M | 18K | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 2M | 55K | 0 |
| WISDOMTREE TR | US AI ENHANCED | 2M | 15K | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 239K | 3K | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 673K | 15K | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 450K | 10K | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 234K | 4K | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 2M | 51K | 0 |
| WORKDAY INC | CL A | 534K | 2K | 0 |
| WP CAREY INC | COM | 962K | 17K | 0 |
| WW INTL INC | COM | 23K | 20K | 0 |
| WYNN RESORTS LTD | COM | 491K | 5K | 0 |
| XCEL ENERGY INC | COM | 519K | 10K | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 45K | 20K | 0 |
| XYLEM INC | COM | 238K | 2K | 0 |
| YUM BRANDS INC | COM | 937K | 7K | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 216K | 698 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | 219K | 10K | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 439K | 4K | 0 |
| ZOETIS INC | CL A | 3M | 16K | 0 |
| ZSCALER INC | COM | 539K | 3K | 0 |