SPC
SIGMA PLANNING CORPORATION Legal Name
Adviser information for SPC last updated from Form ADV on March 25th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Michigan, United States |
Employees
| Total Number of Employees | 470 |
|---|---|
| Investment Advisory/Research | 470 |
| Registered Broker-Dealer Representatives | 454 |
| Registered State Investment Advisers | 470 |
| Licensed Agents of an Insurance Company | 454 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 30,537 | $5.5B |
| Non-Discretionary | 4 | $13.3M |
| Total | 30,541 | $5.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 32,081 | $4.2B |
| HNW Individuals | 588 | $1.2B |
| 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 | 705 | $40.1M |
| Charitable organizations | 41 | $14.9M |
| 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 | 111 | $88.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3486 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsCONSULTATION SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesSEMINAR ATTENDANCE FEES |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 14.1M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| AXIS ADVICE ENGINE | SPC |
Principal Office
300 PARKLAND PLAZAANN ARBOR
MI
United States
Monday - Friday, 8:00 AM TO 5:00 PM ET
Tel: 734-663-1611, Fax: 734-663-0213
Websites
www.spc4clients.com
www.linkedin.com/company/axtella300/
www.sigmafinancial.com
www.facebook.com/discoveraxtella/
www.parklandsecurities.com
www.parkland4clients.com
www.sigma4clients.com
www.axtella.com
internal.bdops.com/
www.youtube.com/channel/ucz-ml-b8_xrtvedehkaqhjq
www.instagram.com/axtella_/
www.twitter.com/sps_family
www.twitter.com/axtella_
Chief Compliance Officer
ANDREW KILBARGER
CHIEF COMPLIANCE OFFICER
300 PARKLAND PLAZA
ANN ARBOR
MI
United States
Tel:
734-663-1611
A*********@********M
(Full email address available in API data)
Regulatory Contact
JOHN MCCLELLAN
300 PARKLAND PLAZA
ANN ARBOR
MI
United States
Tel:
734-663-1611
J*********@********M
(Full email address available in API data)
Industry Affiliates
| PARKLAND SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agencyPension consultant |
| SIGMA FINANCIAL CORPORATION | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agencyPension consultant |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RYDELL, JEROME, STANLEY | Individual | – | CEO, CHAIRMAN AND TRUSTEE OF THE JEROME S. RYDELL REVOCABLE LIVING TRUST DATED 12/21/1998, AS AMENDED AND RESTATED ON 10/23/2020 | 10/1983 | < 5% |
| RYDELL, BRANDON, DAVID | Individual | – | PRESIDENT AND CHIEF FINANCIAL OFFICER | 12/2007 | < 5% |
| THE JEROME S. RYDELL REVOCABLE LIVING TRUST DATED 12/21/1998, AS AMENDED AND RESTATED ON 10/23/2020 | Domestic Entity | – | TRUST (OWNER OF ALL VOTING SHARES) | 01/2021 | > 75% |
| RYDELL, JEROME, STANLEY | Individual | THE JEROME S. RYDELL REVOCABLE LIVING TRUST DATED 12/21/1998, AS AMENDED AND RESTATED ON 10/23/2020 | TRUSTEE | 12/1998 | > 75% |
| RHODES, DANA, ELISE | Individual | – | SENIOR VICE PRESIDENT OF ADVISORY SERVICES | 03/2021 | < 5% |
| STEINMAN, MARK, RALPH | Individual | – | MANAGER OF SPC DEPARTMENT | 05/2021 | < 5% |
| KILBARGER, ANDREW, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 374WATER INC | COM | 151K | 126K | – |
| 3M CO | COM | 2M | 20K | – |
| ABBOTT LABS | COM | 6M | 60K | – |
| ABBVIE INC | COM | 19M | 110K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 141K | 52K | – |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 52K | 12K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 201K | 10K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 63K | 17K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 112K | 13K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 836K | 3K | – |
| ADOBE INC | COM | 3M | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 36K | – |
| ADVANSIX INC | COM | 205K | 9K | – |
| ADVANSIX INC | COM | 17K | 59K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 100K | 14K | – |
| AFLAC INC | COM | 1M | 15K | – |
| AGNC INVT CORP | COM | 1M | 115K | – |
| AILERON THERAPEUTICS INC | COM NEW | 350K | 126K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 8M | 257K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 348K | 14K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 9K | – |
| AIRBNB INC | COM CL A | 1M | 7K | – |
| ALBEMARLE CORP | COM | 484K | 5K | – |
| ALIGN TECHNOLOGY INC | COM | 360K | 1K | – |
| ALLEGION PLC | ORD SHS | 204K | 2K | – |
| ALLIANT ENERGY CORP | COM | 318K | 6K | – |
| ALLSTATE CORP | COM | 671K | 4K | – |
| ALLY FINL INC | COM | 240K | 6K | – |
| ALPHABET INC | CAP STK CL C | 29M | 156K | – |
| ALPHABET INC | CAP STK CL A | 15M | 84K | – |
| ALPS ETF TR | ALERIAN MLP | 2M | 37K | – |
| ALPS ETF TR | OSHARES US SMLCP | 882K | 21K | – |
| ALPS ETF TR | OSHARES US QUALT | 656K | 13K | – |
| ALTRIA GROUP INC | COM | 4M | 79K | – |
| AMAZON COM INC | COM | 71M | 369K | – |
| AMCOR PLC | ORD | 389K | 40K | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 4M | 51K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3M | 30K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 2M | 24K | – |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 365K | 7K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 13K | – |
| AMERICAN EXPRESS CO | COM | 3M | 11K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 6K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 9K | – |
| AMERIPRISE FINL INC | COM | 205K | 480 | – |
| AMGEN INC | COM | 6M | 18K | – |
| AMPHENOL CORP NEW | CL A | 3M | 49K | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 394K | 35K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 294K | 5K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 219K | 6K | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 44K | 13K | – |
| ANALOG DEVICES INC | COM | 538K | 2K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 502K | 26K | – |
| ANTERO MIDSTREAM CORP | COM | 626K | 42K | – |
| ANTERO RESOURCES CORP | COM | 271K | 8K | – |
| APA CORPORATION | COM | 397K | 13K | – |
| APOLLO GLOBAL MGMT INC | COM | 306K | 3K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 329K | 23K | – |
| APPLE INC | COM | 155M | 734K | – |
| APPLIED MATLS INC | COM | 2M | 9K | – |
| APTOSE BIOSCIENCES INC | COM | 178K | 234K | – |
| ARAMARK | COM | 402K | 12K | – |
| ARBOR REALTY TRUST INC | COM | 325K | 23K | – |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 22K | – |
| ARES CAPITAL CORP | COM | 3M | 133K | – |
| ARISTA NETWORKS INC | COM | 5M | 14K | – |
| ARK ETF TR | INNOVATION ETF | 1M | 26K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 366K | 7K | – |
| ARK ETF TR | GENOMIC REV ETF | 214K | 9K | – |
| ARK ETF TR | NEXT GNRTN INTER | 213K | 3K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 284K | 2K | – |
| ASHLAND INC | COM | 215K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 604K | 591 | – |
| ASSURED GUARANTY LTD | COM | 240K | 3K | – |
| ASTERA LABS INC | COM | 2M | 39K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 425K | 5K | – |
| AT&T INC | COM | 5M | 265K | – |
| ATLASSIAN CORPORATION | CL A | 204K | 1K | – |
| ATMOS ENERGY CORP | COM | 643K | 6K | – |
| ATOMERA INC | COM | 100K | 26K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 7K | – |
| AUTOZONE INC | COM | 320K | 108 | – |
| AXON ENTERPRISE INC | COM | 351K | 1K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 45K | 19K | – |
| BANCO MACRO SA | SPON ADR B | 337K | 6K | – |
| BANK AMERICA CORP | COM | 4M | 110K | – |
| BANK NEW YORK MELLON CORP | COM | 319K | 5K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 497K | 11K | – |
| BARINGS BDC INC | COM | 120K | 12K | – |
| BARRICK GOLD CORP | COM | 264K | 16K | – |
| BECTON DICKINSON & CO | COM | 1M | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22M | 54K | – |
| BIOHAVEN LTD | COM | 298K | 9K | – |
| BITFARMS LTD | COM | 116K | 45K | – |
| BLACK HILLS CORP | COM | 357K | 7K | – |
| BLACKBERRY LTD | COM | 40K | 16K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 2M | 42K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 499K | 10K | – |
| BLACKROCK INC | COM | 996K | 1K | – |
| BLACKROCK MUNI INCOME TR II | COM | 135K | 12K | – |
| BLACKROCK MUNIYIELD MICH QU | COM | 158K | 14K | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 224K | 10K | – |
| BLACKSTONE INC | COM | 2M | 18K | – |
| BLOCK INC | CL A | 882K | 14K | – |
| BOEING CO | COM | 3M | 17K | – |
| BOEING CO | COM | 3K | 13K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 8M | 163K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 1M | 26K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 468K | 10K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 208K | 4K | – |
| BOOKING HOLDINGS INC | COM | 467K | 118 | – |
| BOSTON SCIENTIFIC CORP | COM | 578K | 8K | – |
| BP PLC | SPONSORED ADR | 2M | 53K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 818K | 18K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 3K | 23K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 47K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 318K | 10K | – |
| BROADCOM INC | COM | 9M | 6K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 222K | 8K | – |
| BROWN FORMAN CORP | CL B | 453K | 10K | – |
| BUNGE GLOBAL SA | COM SHS | 367K | 3K | – |
| C3 AI INC | CL A | 353K | 12K | – |
| CADENCE DESIGN SYSTEM INC | COM | 3M | 11K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 608K | 52K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 1M | 17K | – |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 583K | 17K | – |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 229K | 9K | – |
| CAMPBELL SOUP CO | COM | 1M | 26K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 320K | 4K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 3M | 90K | – |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 453K | 16K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 12M | 372K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 2M | 65K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3M | 96K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1M | 50K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 2M | 76K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 997K | 37K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 674K | 26K | – |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 274K | 10K | – |
| CAPITAL ONE FINL CORP | COM | 250K | 2K | – |
| CARDINAL HEALTH INC | COM | 935K | 10K | – |
| CARLYLE GROUP INC | COM | 1M | 34K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 604K | 32K | – |
| CARRIER GLOBAL CORPORATION | COM | 768K | 12K | – |
| CASEYS GEN STORES INC | COM | 3M | 8K | – |
| CATERPILLAR INC | COM | 8M | 25K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 90K | 18K | – |
| CENCORA INC | COM | 445K | 2K | – |
| CENTURY CMNTYS INC | COM | 386K | 5K | – |
| CGI INC | CL A SUB VTG | 349K | 4K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 216K | 722 | – |
| CHENIERE ENERGY INC | COM NEW | 504K | 3K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 242K | 5K | – |
| CHEVRON CORP NEW | COM | 8M | 51K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 31K | – |
| CHUBB LIMITED | COM | 1M | 5K | – |
| CHURCH & DWIGHT CO INC | COM | 605K | 6K | – |
| CINCINNATI FINL CORP | COM | 308K | 3K | – |
| CINTAS CORP | COM | 377K | 538 | – |
| CION INVT CORP | COM | 4M | 296K | – |
| CISCO SYS INC | COM | 2M | 44K | – |
| CITIGROUP INC | COM NEW | 1M | 16K | – |
| CLEAN HARBORS INC | COM | 955K | 4K | – |
| CLEANSPARK INC | COM NEW | 446K | 28K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 365K | 24K | – |
| CLOROX CO DEL | COM | 3M | 20K | – |
| CLOUDFLARE INC | CL A COM | 657K | 8K | – |
| CME GROUP INC | COM | 2M | 11K | – |
| CMS ENERGY CORP | COM | 2M | 41K | – |
| COCA COLA CO | COM | 5M | 86K | – |
| COEUR MNG INC | COM NEW | 206K | 37K | – |
| COGNITION THERAPEUTICS INC | COM | 286K | 172K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 208K | 9K | – |
| COHEN & STEERS TOTAL RETURN | COM | 131K | 11K | – |
| COINBASE GLOBAL INC | COM CL A | 296K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 943K | 10K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 1M | 44K | – |
| COMCAST CORP NEW | CL A | 2M | 52K | – |
| CONAGRA BRANDS INC | COM | 323K | 11K | – |
| CONFLUENT INC | CLASS A COM | 425K | 14K | – |
| CONOCOPHILLIPS | COM | 2M | 20K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 13K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 6K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 6K | – |
| COPA HOLDINGS SA | CL A | 249K | 3K | – |
| COPART INC | COM | 2M | 35K | – |
| CORMEDIX INC | COM | 140K | 32K | – |
| CORNING INC | COM | 387K | 10K | – |
| CORTEVA INC | COM | 481K | 9K | – |
| COSTCO WHSL CORP NEW | COM | 14M | 17K | – |
| CRANE COMPANY | COMMON STOCK | 405K | 3K | – |
| CREDIT SUISSE ASSET MGMT INC | COM | 93K | 31K | – |
| CRH PLC | ORD | 308K | 4K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 209K | 4K | – |
| CROCS INC | COM | 758K | 5K | – |
| CROWDSTRIKE HLDGS INC | CL A | 7M | 19K | – |
| CROWN CASTLE INC | COM | 1M | 12K | – |
| CSX CORP | COM | 2M | 46K | – |
| CUE BIOPHARMA INC | COM | 330K | 266K | – |
| CULLEN FROST BANKERS INC | COM | 703K | 7K | – |
| CUMMINS INC | COM | 502K | 2K | – |
| CUMULUS MEDIA INC | COM CL A | 81K | 40K | – |
| CVS HEALTH CORP | COM | 2M | 38K | – |
| D R HORTON INC | COM | 309K | 2K | – |
| DANAHER CORPORATION | COM | 3M | 11K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 6K | 10K | – |
| DATADOG INC | CL A COM | 672K | 5K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 669K | 16K | – |
| DECKERS OUTDOOR CORP | COM | 204K | 210 | – |
| DEERE & CO | COM | 3M | 9K | – |
| DELL TECHNOLOGIES INC | CL C | 952K | 7K | – |
| DELTA AIR LINES INC DEL | COM NEW | 3M | 58K | – |
| DENISON MINES CORP | COM | 24K | 12K | – |
| DEVON ENERGY CORP NEW | COM | 1M | 25K | – |
| DIAGEO PLC | SPON ADR NEW | 657K | 5K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 6K | – |
| DICKS SPORTING GOODS INC | COM | 782K | 4K | – |
| DIGITAL RLTY TR INC | COM | 2M | 14K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2M | 30K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 623K | 10K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 511K | 12K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 440K | 14K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 263K | 6K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 2M | 24K | – |
| DISCOVER FINL SVCS | COM | 297K | 2K | – |
| DISNEY WALT CO | COM | 5M | 50K | – |
| DNP SELECT INCOME FD INC | COM | 445K | 54K | – |
| DOCUSIGN INC | COM | 246K | 5K | – |
| DOLLAR GEN CORP NEW | COM | 329K | 2K | – |
| DOMINION ENERGY INC | COM | 1M | 22K | – |
| DOORDASH INC | CL A | 465K | 4K | – |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 252K | 6K | – |
| DOVER CORP | COM | 506K | 3K | – |
| DOW INC | COM | 2M | 41K | – |
| DRAFTKINGS INC NEW | COM CL A | 877K | 23K | – |
| DT MIDSTREAM INC | COMMON STOCK | 1M | 18K | – |
| DTE ENERGY CO | COM | 6M | 55K | – |
| DUKE ENERGY CORP NEW | COM NEW | 6M | 55K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 13K | – |
| DUTCH BROS INC | CL A | 283K | 7K | – |
| E L F BEAUTY INC | COM | 251K | 1K | – |
| EATON CORP PLC | SHS | 4M | 14K | – |
| EATON VANCE RISK-MANAGED DIV | COM | 253K | 29K | – |
| EATON VANCE SR FLTNG RTE TR | COM | 176K | 13K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| EDISON INTL | COM | 235K | 3K | – |
| EDITAS MEDICINE INC | COM | 59K | 13K | – |
| EDWARDS LIFESCIENCES CORP | COM | 500K | 5K | – |
| ELASTIC N V | ORD SHS | 435K | 4K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 17M | 19K | – |
| EMERSON ELEC CO | COM | 1M | 10K | – |
| ENBRIDGE INC | COM | 2M | 56K | – |
| ENCORE CAP GROUP INC | COM | 540K | 13K | – |
| ENCORE CAP GROUP INC | COM | 7K | 24K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 2M | 144K | – |
| ENTERGY CORP NEW | COM | 325K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 1M | 39K | – |
| EOG RES INC | COM | 753K | 6K | – |
| EQUINIX INC | COM | 731K | 967 | – |
| ESPERION THERAPEUTICS INC NE | COM | 27K | 12K | – |
| ESSENTIAL UTILS INC | COM | 302K | 8K | – |
| ESSEX PPTY TR INC | COM | 785K | 3K | – |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 278K | 11K | – |
| ETFIS SER TR I | VIRTUS PVT CR | 531K | 23K | – |
| ETFIS SER TR I | INFRAC ACT MLP | 224K | 5K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 474K | 21K | – |
| ETSY INC | COM | 203K | 3K | – |
| EVOGENE LTD | SHS | 15K | 23K | – |
| EXELON CORP | COM | 585K | 17K | – |
| EXP WORLD HLDGS INC | COM | 292K | 26K | – |
| EXPEDITORS INTL WASH INC | COM | 450K | 4K | – |
| EXTRA SPACE STORAGE INC | COM | 268K | 2K | – |
| EXXON MOBIL CORP | COM | 11M | 93K | – |
| EZCORP INC | CL A NON VTG | 152K | 14K | – |
| FABRINET | SHS | 599K | 2K | – |
| FASTENAL CO | COM | 878K | 14K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1M | 10K | – |
| FEDEX CORP | COM | 1M | 5K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 4M | 60K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 7M | 101K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 4M | 25K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 3M | 81K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 2M | 70K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 2M | 34K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1M | 28K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 1M | 20K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1M | 42K | – |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 1M | 21K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 930K | 11K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 851K | 19K | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 743K | 14K | – |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 702K | 30K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 550K | 9K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 430K | 13K | – |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 394K | 7K | – |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 371K | 12K | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 326K | 7K | – |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 293K | 10K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 265K | 4K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 249K | 4K | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 217K | 4K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 6M | 140K | – |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 232K | 5K | – |
| FIFTH THIRD BANCORP | COM | 346K | 9K | – |
| FIRST MAJESTIC SILVER CORP | COM | 87K | 15K | – |
| FIRST SOLAR INC | COM | 312K | 1K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 6M | 325K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 3M | 47K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1M | 75K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 602K | 12K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 211K | 11K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 220K | 9K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 5M | 81K | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 2M | 60K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 2M | 19K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 1M | 105K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 1M | 36K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 1M | 14K | – |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 1M | 19K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 909K | 41K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 700K | 38K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 563K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 458K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 454K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 446K | 16K | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 237K | 4K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 466K | 6K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 299K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 14M | 416K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 10M | 125K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 10M | 162K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 8M | 154K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 8M | 107K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 8M | 164K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 7M | 140K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 7M | 123K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 7M | 102K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 4M | 38K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 4M | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 3M | 136K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 2M | 90K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 2M | 39K | – |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 2M | 54K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 2M | 88K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 2M | 51K | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 1M | 63K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 1M | 57K | – |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 1M | 70K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 818K | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 615K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 607K | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 472K | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 464K | 30K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 241K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 202K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 23M | 548K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 16M | 364K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 9M | 315K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 6M | 252K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 46K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 2M | 69K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 37K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 852K | 21K | – |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 754K | 40K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 698K | 29K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 589K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 543K | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 521K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 432K | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 366K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 284K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 267K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 256K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 215K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 202K | 5K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 1M | 14K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 791K | 8K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 621K | 6K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 3M | 92K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 543K | 4K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 594K | 3K | – |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 153K | 13K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 4M | 104K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 491K | 4K | – |
| FIRSTENERGY CORP | COM | 2M | 44K | – |
| FISERV INC | COM | 686K | 5K | – |
| FORD MTR CO DEL | COM | 5M | 399K | – |
| FORTINET INC | COM | 406K | 7K | – |
| FRANKLIN RESOURCES INC | COM | 589K | 26K | – |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 297K | 6K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 43K | – |
| FRESHPET INC | COM | 679K | 5K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 100K | 16K | – |
| FS KKR CAP CORP | COM | 3M | 174K | – |
| GABELLI DIVID & INCOME TR | COM | 482K | 21K | – |
| GABELLI EQUITY TR INC | COM | 61K | 12K | – |
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 200K | 14K | – |
| GALLAGHER ARTHUR J & CO | COM | 3M | 13K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 350K | 86K | – |
| GE AEROSPACE | COM NEW | 3M | 17K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 438K | 6K | – |
| GE VERNOVA INC | COM | 639K | 4K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 9K | – |
| GENERAL MLS INC | COM | 3M | 51K | – |
| GENERAL MTRS CO | COM | 745K | 16K | – |
| GENTEX CORP | COM | 668K | 20K | – |
| GENUINE PARTS CO | COM | 430K | 3K | – |
| GENWORTH FINL INC | COM SHS | 529K | 88K | – |
| GERDAU SA | SPON ADR REP PFD | 42K | 13K | – |
| GILEAD SCIENCES INC | COM | 3M | 44K | – |
| GLOBAL NET LEASE INC | COM NEW | 200K | 27K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 618K | 21K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 5M | 275K | – |
| GLOBAL X FDS | S&P 500 COVERED | 3M | 66K | – |
| GLOBAL X FDS | US INFR DEV ETF | 1M | 27K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 766K | 16K | – |
| GLOBAL X FDS | RUSSELL 2000 | 542K | 34K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 368K | 12K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 314K | 8K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 282K | 9K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 267K | 19K | – |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 572K | 8K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 205K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
| GRAINGER W W INC | COM | 555K | 616 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 242K | 9K | – |
| GSK PLC | SPONSORED ADR | 2M | 40K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 1M | 76K | – |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 183K | 11K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 613K | 12K | – |
| HALLIBURTON CO | COM | 349K | 10K | – |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 365K | 9K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 228K | 2K | – |
| HCA HEALTHCARE INC | COM | 451K | 1K | – |
| HEALTHCARE RLTY TR | CL A COM | 188K | 11K | – |
| HECLA MNG CO | COM | 111K | 23K | – |
| HERCULES CAPITAL INC | COM | 883K | 43K | – |
| HERSHEY CO | COM | 380K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 730K | 34K | – |
| HF SINCLAIR CORP | COM | 292K | 5K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 264K | 1K | – |
| HIMS & HERS HEALTH INC | COM CL A | 1M | 55K | – |
| HOME DEPOT INC | COM | 11M | 33K | – |
| HONEYWELL INTL INC | COM | 6M | 26K | – |
| HORMEL FOODS CORP | COM | 438K | 14K | – |
| HP INC | COM | 372K | 11K | – |
| HUBBELL INC | COM | 598K | 2K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUMANA INC | COM | 714K | 2K | – |
| HUNT J B TRANS SVCS INC | COM | 280K | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 561K | 43K | – |
| HUNTINGTON INGALLS INDS INC | COM | 306K | 1K | – |
| HUNTSMAN CORP | COM | 432K | 19K | – |
| ICON PLC | SHS | 287K | 915 | – |
| IDEXX LABS INC | COM | 818K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| ILLUMINA INC | COM | 291K | 3K | – |
| IMMUNITYBIO INC | COM | 112K | 18K | – |
| IMPERIAL OIL LTD | COM NEW | 536K | 8K | – |
| IN8BIO INC | COM | 508K | 600K | – |
| INGERSOLL RAND INC | COM | 1M | 11K | – |
| INGREDION INC | COM | 207K | 2K | – |
| INNOVATIVE INDL PPTYS INC | COM | 810K | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4M | 108K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 3M | 106K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 53K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 2M | 43K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 1M | 41K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 1M | 27K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 30K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 1M | 27K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 861K | 23K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 795K | 19K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 768K | 19K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 726K | 17K | – |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 717K | 17K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 672K | 16K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 671K | 18K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 637K | 16K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 611K | 18K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 579K | 15K | – |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 568K | 23K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 533K | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 527K | 12K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 444K | 11K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 421K | 16K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 412K | 11K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 396K | 10K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 367K | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 365K | 10K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 349K | 10K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 342K | 9K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 267K | 6K | – |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 263K | 10K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 251K | 7K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 219K | 7K | – |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 213K | 8K | – |
| INOTIV INC | COM | 17K | 11K | – |
| INTEL CORP | COM | 2M | 71K | – |
| INTENSITY THERAPEUTICS INC | COM | 235K | 48K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 259K | 2K | – |
| INTERDIGITAL INC | COM | 740K | 6K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 34K | – |
| INTUIT | COM | 657K | 999 | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 9K | – |
| INVENTRUST PPTYS CORP | COM NEW | 302K | 12K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2M | 125K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 888K | 38K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 2M | 58K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2M | 11K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 2M | 19K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1M | 117K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1M | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1M | 23K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 697K | 11K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 682K | 26K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 675K | 32K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 392K | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 276K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 273K | 3K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 237K | 12K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 214K | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 203K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 2M | 96K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 911K | 56K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 885K | 42K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 655K | 34K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 492K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 400K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 238K | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 201K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 14M | 85K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 7M | 156K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 6M | 62K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 3M | 69K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 2M | 23K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2M | 21K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 2M | 18K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 1M | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 797K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 749K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 483K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 452K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 339K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 337K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 328K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 295K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 288K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 286K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 258K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 254K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 253K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 235K | 6K | – |
| INVESCO MUN OPPORTUNITY TR | COM | 117K | 12K | – |
| INVESCO QQQ TR | UNIT SER 1 | 77M | 161K | – |
| INVESCO QQQ TR | UNIT SER 1 | 574K | 115K | – |
| IRON MTN INC DEL | COM | 478K | 5K | – |
| ISHARES GOLD TR | ISHARES NEW | 6M | 129K | – |
| ISHARES INC | CORE MSCI EMKT | 7M | 123K | – |
| ISHARES INC | MSCI EMRG CHN | 3M | 45K | – |
| ISHARES INC | MSCI GBL MIN VOL | 476K | 5K | – |
| ISHARES INC | EM MKT SM-CP ETF | 399K | 7K | – |
| ISHARES SILVER TR | ISHARES | 3M | 109K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 179M | 327K | – |
| ISHARES TR | S&P 500 GRWT ETF | 52M | 565K | – |
| ISHARES TR | CORE DIV GRWTH | 44M | 755K | – |
| ISHARES TR | IBOXX INV CP ETF | 38M | 351K | – |
| ISHARES TR | CORE S&P MCP ETF | 26M | 437K | – |
| ISHARES TR | S&P 500 VAL ETF | 20M | 111K | – |
| ISHARES TR | CORE S&P SCP ETF | 20M | 186K | – |
| ISHARES TR | FLTG RATE NT ETF | 18M | 354K | – |
| ISHARES TR | 1 3 YR TREAS BD | 17M | 211K | – |
| ISHARES TR | ISHS 5-10YR INVT | 17M | 326K | – |
| ISHARES TR | CORE US AGGBD ET | 16M | 166K | – |
| ISHARES TR | GLOBAL 100 ETF | 16M | 164K | – |
| ISHARES TR | NATIONAL MUN ETF | 16M | 147K | – |
| ISHARES TR | MSCI USA MIN VOL | 13M | 159K | – |
| ISHARES TR | USD INV GRDE ETF | 12M | 235K | – |
| ISHARES TR | MSCI USA QLT FCT | 12M | 69K | – |
| ISHARES TR | RUSSELL 2000 ETF | 11M | 55K | – |
| ISHARES TR | CORE S&P US VLU | 10M | 114K | – |
| ISHARES TR | CORE MSCI EAFE | 10M | 133K | – |
| ISHARES TR | CORE S&P TTL STK | 8M | 69K | – |
| ISHARES TR | BLACKROCK ULTRA | 8M | 159K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 7M | 69K | – |
| ISHARES TR | S&P SML 600 GWT | 7M | 53K | – |
| ISHARES TR | 20 YR TR BD ETF | 7M | 74K | – |
| ISHARES TR | MRGSTR MD CP GRW | 6M | 89K | – |
| ISHARES TR | S&P MC 400GR ETF | 6M | 65K | – |
| ISHARES TR | CORE HIGH DV ETF | 6M | 52K | – |
| ISHARES TR | U.S. TECH ETF | 5M | 36K | – |
| ISHARES TR | BROAD USD HIGH | 5M | 141K | – |
| ISHARES TR | SP SMCP600VL ETF | 5M | 52K | – |
| ISHARES TR | YLD OPTIM BD | 5M | 221K | – |
| ISHARES TR | GLOBAL ENERG ETF | 5M | 117K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 12K | – |
| ISHARES TR | ISHARES SEMICDTR | 4M | 17K | – |
| ISHARES TR | ISHS 1-5YR INVS | 4M | 82K | – |
| ISHARES TR | EXPANDED TECH | 4M | 45K | – |
| ISHARES TR | CORE TOTAL USD | 4M | 84K | – |
| ISHARES TR | MSCI INTL QUALTY | 4M | 96K | – |
| ISHARES TR | TIPS BD ETF | 4M | 35K | – |
| ISHARES TR | 7-10 YR TRSY BD | 4M | 40K | – |
| ISHARES TR | RUS MD CP GR ETF | 4M | 32K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 3M | 35K | – |
| ISHARES TR | HDG MSCI EAFE | 3M | 87K | – |
| ISHARES TR | MSCI USA MMENTM | 3M | 16K | – |
| ISHARES TR | SELECT DIVID ETF | 3M | 25K | – |
| ISHARES TR | CORE MSCI TOTAL | 3M | 43K | – |
| ISHARES TR | S&P MC 400VL ETF | 3M | 23K | – |
| ISHARES TR | US TECH BRKTHR | 3M | 51K | – |
| ISHARES TR | SHRT NAT MUN ETF | 2M | 23K | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 28K | – |
| ISHARES TR | US HLTHCARE ETF | 2M | 34K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 16K | – |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 17K | – |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 7K | – |
| ISHARES TR | IBONDS DEC24 ETF | 2M | 76K | – |
| ISHARES TR | US AER DEF ETF | 2M | 14K | – |
| ISHARES TR | S&P 100 ETF | 2M | 7K | – |
| ISHARES TR | ESG MSCI USA ETF | 2M | 37K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 22K | – |
| ISHARES TR | INVESTMENT GRADE | 2M | 38K | – |
| ISHARES TR | IBONDS DEC25 ETF | 2M | 66K | – |
| ISHARES TR | EAFE GRWTH ETF | 2M | 16K | – |
| ISHARES TR | 0-5YR HI YL CP | 2M | 37K | – |
| ISHARES TR | RUSSELL 3000 ETF | 2M | 5K | – |
| ISHARES TR | MBS ETF | 2M | 17K | – |
| ISHARES TR | DOW JONES US ETF | 2M | 11K | – |
| ISHARES TR | IBOXX HI YD ETF | 1M | 18K | – |
| ISHARES TR | EAFE VALUE ETF | 1M | 27K | – |
| ISHARES TR | U.S. FINLS ETF | 1M | 14K | – |
| ISHARES TR | CORE MSCI INTL | 1M | 19K | – |
| ISHARES TR | IBONDS 25 TRM TS | 1M | 55K | – |
| ISHARES TR | U.S. MED DVC ETF | 1M | 22K | – |
| ISHARES TR | RUS TP200 GR ETF | 1M | 6K | – |
| ISHARES TR | IBONDS 26 TRM TS | 1M | 49K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 35K | – |
| ISHARES TR | MSCI KLD400 SOC | 1M | 10K | – |
| ISHARES TR | MORNINGSTAR GRWT | 1000K | 12K | – |
| ISHARES TR | IBONDS 25 TRM HG | 958K | 41K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 956K | 17K | – |
| ISHARES TR | MSCI INDIA ETF | 955K | 17K | – |
| ISHARES TR | SHORT TREAS BD | 952K | 9K | – |
| ISHARES TR | IBONDS DEC2026 | 888K | 37K | – |
| ISHARES TR | 10-20 YR TRS ETF | 873K | 8K | – |
| ISHARES TR | ISHARES BIOTECH | 870K | 6K | – |
| ISHARES TR | MODERT ALLOC ETF | 862K | 20K | – |
| ISHARES TR | IBONDS 24 TRM TS | 821K | 34K | – |
| ISHARES TR | GLOBAL TECH ETF | 784K | 9K | – |
| ISHARES TR | IBONDS 27 TRM TS | 765K | 35K | – |
| ISHARES TR | US INFRASTRUC | 695K | 16K | – |
| ISHARES TR | MSCI ACWI ETF | 650K | 6K | – |
| ISHARES TR | US INDUSTRIALS | 646K | 5K | – |
| ISHARES TR | GLOB INDSTRL ETF | 643K | 5K | – |
| ISHARES TR | US HOME CONS ETF | 643K | 6K | – |
| ISHARES TR | MSCI USA ESG SLC | 625K | 6K | – |
| ISHARES TR | FALN ANGLS USD | 590K | 23K | – |
| ISHARES TR | RUS 2000 VAL ETF | 586K | 4K | – |
| ISHARES TR | RUS 1000 VAL ETF | 580K | 3K | – |
| ISHARES TR | US CONSUM DISCRE | 569K | 7K | – |
| ISHARES TR | IBONDS 24 TRM HG | 528K | 23K | – |
| ISHARES TR | U.S. UTILITS ETF | 486K | 6K | – |
| ISHARES TR | ESG AWR MSCI USA | 461K | 4K | – |
| ISHARES TR | EAFE SML CP ETF | 457K | 7K | – |
| ISHARES TR | EXPND TEC SC ETF | 455K | 5K | – |
| ISHARES TR | US OIL GS EX ETF | 438K | 4K | – |
| ISHARES TR | U.S. INSRNCE ETF | 435K | 4K | – |
| ISHARES TR | INTL SEL DIV ETF | 412K | 15K | – |
| ISHARES TR | IBONDS 2026 TERM | 384K | 17K | – |
| ISHARES TR | MSCI USA VALUE | 379K | 4K | – |
| ISHARES TR | JPMORGAN USD EMG | 343K | 4K | – |
| ISHARES TR | 3 7 YR TREAS BD | 342K | 3K | – |
| ISHARES TR | TRS FLT RT BD | 338K | 7K | – |
| ISHARES TR | US SML CAP EQT | 334K | 5K | – |
| ISHARES TR | ESG SCRND S&P500 | 330K | 8K | – |
| ISHARES TR | MSCI EMG MKT ETF | 325K | 8K | – |
| ISHARES TR | U.S. ENERGY ETF | 321K | 7K | – |
| ISHARES TR | MRGSTR MD CP ETF | 306K | 4K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 291K | 12K | – |
| ISHARES TR | GOV/CRED BD ETF | 269K | 3K | – |
| ISHARES TR | MRNING SM CP ETF | 258K | 4K | – |
| ISHARES TR | US CONSM STAPLES | 252K | 4K | – |
| ISHARES TR | INTL DIV GRWTH | 243K | 4K | – |
| ISHARES TR | EXPONENTIAL TECH | 238K | 4K | – |
| ISHARES TR | U.S. REAL ES ETF | 230K | 3K | – |
| ISHARES TR | INTRM GOV CR ETF | 227K | 2K | – |
| ISHARES TR | ESG AWR US AGRGT | 222K | 5K | – |
| ISHARES TR | US TREAS BD ETF | 220K | 10K | – |
| ISHARES TR | CORE MSCI EURO | 220K | 4K | – |
| ISHARES TR | RUS 1000 ETF | 207K | 695 | – |
| ISHARES TR | GL CLEAN ENE ETF | 140K | 11K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 3M | 57K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 2M | 45K | – |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 353K | 5K | – |
| ISHARES U S ETF TR | INT RT HDG C B | 340K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 16M | 276K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 7M | 135K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3M | 59K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 3M | 45K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 2M | 53K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 2M | 38K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 2M | 22K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 1M | 29K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 631K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 566K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 454K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 452K | 8K | – |
| JABIL INC | COM | 251K | 2K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 1M | 21K | – |
| JOHNSON & JOHNSON | COM | 9M | 62K | – |
| JOHNSON CTLS INTL PLC | SHS | 328K | 5K | – |
| JPMORGAN CHASE & CO. | COM | 14M | 71K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 93K | 13K | – |
| KELLANOVA | COM | 2M | 37K | – |
| KENVUE INC | COM | 725K | 40K | – |
| KEYCORP | COM | 291K | 20K | – |
| KIMBERLY-CLARK CORP | COM | 3M | 19K | – |
| KINDER MORGAN INC DEL | COM | 2M | 78K | – |
| KKR & CO INC | COM | 674K | 6K | – |
| KLA CORP | COM NEW | 532K | 645 | – |
| KRAFT HEINZ CO | COM | 2M | 49K | – |
| KROGER CO | COM | 1M | 27K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 576K | 3K | – |
| LA Z BOY INC | COM | 439K | 12K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAMB WESTON HLDGS INC | COM | 207K | 2K | – |
| LANTERN PHARMA INC | COM | 133K | 28K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 3M | 103K | – |
| LEGGETT & PLATT INC | COM | 182K | 16K | – |
| LEIDOS HOLDINGS INC | COM | 313K | 2K | – |
| LENNAR CORP | CL A | 617K | 4K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 332K | 17K | – |
| LINCOLN NATL CORP IND | COM | 819K | 26K | – |
| LINDE PLC | SHS | 993K | 2K | – |
| LIQUIDIA CORPORATION | COM NEW | 1M | 109K | – |
| LISTED FD TR | ROUNDHILL MAGNIF | 402K | 9K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 36K | 11K | – |
| LIVE VENTURES INC | COM NEW | 432K | 19K | – |
| LKQ CORP | COM | 216K | 5K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 10K | – |
| LOWES COS INC | COM | 4M | 19K | – |
| LTC PPTYS INC | COM | 224K | 6K | – |
| LULULEMON ATHLETICA INC | COM | 406K | 1K | – |
| LUMEN TECHNOLOGIES INC | COM | 12K | 11K | – |
| LYFT INC | CL A COM | 182K | 13K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 269K | 3K | – |
| M & T BK CORP | COM | 451K | 3K | – |
| MAIN STR CAP CORP | COM | 2M | 38K | – |
| MANULIFE FINL CORP | COM | 214K | 8K | – |
| MARATHON OIL CORP | COM | 437K | 15K | – |
| MARATHON PETE CORP | COM | 2M | 10K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 10K | – |
| MARSH & MCLENNAN COS INC | COM | 477K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 814K | 12K | – |
| MASCO CORP | COM | 355K | 5K | – |
| MASIMO CORP | COM | 348K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 4M | 10K | – |
| MATTERPORT INC | COM CL A | 162K | 36K | – |
| MCCORMICK & CO INC | COM NON VTG | 413K | 6K | – |
| MCDONALDS CORP | COM | 5M | 21K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MEDICAL PPTYS TRUST INC | COM | 107K | 25K | – |
| MEDTRONIC PLC | SHS | 2M | 29K | – |
| MERCADOLIBRE INC | COM | 836K | 509 | – |
| MERCK & CO INC | COM | 5M | 38K | – |
| META PLATFORMS INC | CL A | 16M | 32K | – |
| METLIFE INC | COM | 218K | 3K | – |
| MGM RESORTS INTERNATIONAL | COM | 423K | 10K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 241K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 5M | 35K | – |
| MICROSOFT CORP | COM | 73M | 163K | – |
| MICROSOFT CORP | COM | 417K | 934 | – |
| MICROSTRATEGY INC | CL A NEW | 522K | 379 | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 799K | 53K | – |
| MODERNA INC | COM | 230K | 2K | – |
| MONDELEZ INTL INC | CL A | 870K | 13K | – |
| MONSTER BEVERAGE CORP NEW | COM | 485K | 10K | – |
| MORGAN STANLEY | COM NEW | 3M | 35K | – |
| MPLX LP | COM UNIT REP LTD | 285K | 7K | – |
| MSCI INC | COM | 293K | 608 | – |
| MURPHY OIL CORP | COM | 305K | 7K | – |
| NAUTICUS ROBOTICS INC | COM | 3K | 20K | – |
| NETFLIX INC | COM | 3M | 5K | – |
| NEW GERMANY FD INC | COM | 160K | 20K | – |
| NEW YORK CMNTY BANCORP INC | COM | 226K | 70K | – |
| NEW YORK CMNTY BANCORP INC | COM | 15K | 20K | – |
| NEWELL BRANDS INC | COM | 107K | 17K | – |
| NEWELL BRANDS INC | COM | 2K | 29K | – |
| NEWMONT CORP | COM | 206K | 5K | – |
| NEXTERA ENERGY INC | COM | 8M | 119K | – |
| NICE LTD | SPONSORED ADR | 582K | 3K | – |
| NIKE INC | CL B | 2M | 23K | – |
| NISOURCE INC | COM | 2M | 65K | – |
| NNN REIT INC | COM | 527K | 12K | – |
| NORFOLK SOUTHN CORP | COM | 611K | 3K | – |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 400K | 8K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 3M | 65K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 6K | – |
| NOVARTIS AG | SPONSORED ADR | 587K | 6K | – |
| NOVO-NORDISK A S | ADR | 259K | 2K | – |
| NOVO-NORDISK A S | ADR | 2M | 15K | – |
| NUCOR CORP | COM | 2M | 11K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 524K | 6K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 253K | 22K | – |
| NUVEEN FLOATING RATE INCOME | COM | 717K | 83K | – |
| NUVEEN MULTI ASSET INCOME FU | COM | 200K | 16K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 88K | 12K | – |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 95K | 10K | – |
| NVENT ELECTRIC PLC | SHS | 217K | 3K | – |
| NVIDIA CORPORATION | COM | 86M | 699K | – |
| NVIDIA CORPORATION | COM | 249K | 8K | – |
| NXP SEMICONDUCTORS N V | COM | 385K | 1K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 16K | – |
| OMEGA HEALTHCARE INVS INC | COM | 757K | 22K | – |
| ONEOK INC NEW | COM | 1M | 13K | – |
| OPKO HEALTH INC | COM | 22K | 18K | – |
| ORACLE CORP | COM | 4M | 31K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 952 | – |
| OTIS WORLDWIDE CORP | COM | 203K | 2K | – |
| OWENS CORNING NEW | COM | 261K | 2K | – |
| OXFORD LANE CAP CORP | COM | 341K | 63K | – |
| OXFORD SQUARE CAP CORP | COM | 59K | 20K | – |
| PACCAR INC | COM | 227K | 2K | – |
| PACER FDS TR | US CASH COWS 100 | 35M | 634K | – |
| PACER FDS TR | LUNT MDCAP MLT | 5M | 111K | – |
| PACER FDS TR | PACER US SMALL | 4M | 103K | – |
| PACER FDS TR | SWAN SOS FD OF | 4M | 127K | – |
| PACER FDS TR | GLOBL CASH ETF | 1M | 40K | – |
| PACER FDS TR | METAURUS CAP 400 | 1M | 36K | – |
| PACER FDS TR | PAC ASSET FLTG | 1M | 22K | – |
| PACER FDS TR | TRENDPILOT 100 | 1M | 14K | – |
| PACER FDS TR | TRENDP US LAR CP | 779K | 16K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 61K | – |
| PALO ALTO NETWORKS INC | COM | 4M | 11K | – |
| PARKER-HANNIFIN CORP | COM | 485K | 958 | – |
| PATHWARD FINANCIAL INC | COM | 519K | 9K | – |
| PAYCHEX INC | COM | 1M | 12K | – |
| PAYPAL HLDGS INC | COM | 616K | 11K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 1M | 114K | – |
| PEMBINA PIPELINE CORP | COM | 679K | 18K | – |
| PENTAIR PLC | SHS | 592K | 8K | – |
| PEPSICO INC | COM | 6M | 35K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 295K | 18K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 482K | 33K | – |
| PFIZER INC | COM | 5M | 167K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 6M | 122K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 25K | – |
| PHILLIPS 66 | COM | 2M | 13K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 663K | 20K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 196K | 27K | – |
| PIMCO CORPORATE & INCM STRG | COM | 350K | 26K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 612K | 43K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 626K | 33K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 4M | 41K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 476K | 9K | – |
| PIMCO ETF TR | MULTISECTOR BD | 358K | 14K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 310K | 3K | – |
| PIMCO HIGH INCOME FD | COM SHS | 200K | 41K | – |
| PINTEREST INC | CL A | 423K | 10K | – |
| PITNEY BOWES INC | COM | 445K | 88K | – |
| PLATINUM GROUP METALS LTD | COM | 31K | 19K | – |
| PLUG POWER INC | COM NEW | 78K | 34K | – |
| PNC FINL SVCS GROUP INC | COM | 722K | 5K | – |
| POOL CORP | COM | 483K | 2K | – |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 1M | 50K | – |
| PPG INDS INC | COM | 254K | 2K | – |
| PPL CORP | COM | 200K | 7K | – |
| PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 398 | 10K | – |
| PRICE T ROWE GROUP INC | COM | 1M | 13K | – |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 2M | 32K | – |
| PROCTER AND GAMBLE CO | COM | 12M | 72K | – |
| PROGRESSIVE CORP | COM | 1M | 6K | – |
| PROLOGIS INC. | COM | 835K | 7K | – |
| PROSHARES TR | S&P 500 DV ARIST | 4M | 41K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 232K | 3K | – |
| PROSPECT CAP CORP | COM | 424K | 77K | – |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 180K | – | – |
| PRUDENTIAL FINL INC | COM | 922K | 8K | – |
| PTC INC | COM | 995K | 5K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 315K | 4K | – |
| PURE STORAGE INC | CL A | 333K | 5K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 173K | 29K | – |
| QUALCOMM INC | COM | 4M | 21K | – |
| QUANTA SVCS INC | COM | 268K | 1K | – |
| QUEST DIAGNOSTICS INC | COM | 678K | 5K | – |
| RBB FD INC | US TREAS 3 MNTH | 1M | 21K | – |
| RBB FD INC | US TREASRY 12 MT | 295K | 6K | – |
| RBB FD INC | US TREASY 2 YR | 275K | 6K | – |
| REALTY INCOME CORP | COM | 2M | 35K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 740K | 27K | – |
| RED CAT HLDGS INC | COM | 16K | 14K | – |
| REDWOOD TRUST INC | COM | 90K | 14K | – |
| REGENERON PHARMACEUTICALS | COM | 413K | 393 | – |
| REGENXBIO INC | COM | 380K | 33K | – |
| RELIANCE INC | COM | 697K | 2K | – |
| REPUBLIC SVCS INC | COM | 759K | 4K | – |
| RESTAURANT BRANDS INTL INC | COM | 528K | 8K | – |
| RIGETTI COMPUTING INC | COMMON STOCK | 19K | 17K | – |
| RIOT PLATFORMS INC | COM | 285K | 31K | – |
| RITHM CAPITAL CORP | COM NEW | 343K | 31K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 145K | 11K | – |
| ROBLOX CORP | CL A | 238K | 6K | – |
| ROCKET PHARMACEUTICALS INC | COM | 536K | 25K | – |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | – |
| ROKU INC | COM CL A | 473K | 8K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 382K | 2K | – |
| ROYCE SMALL CAP TRUST INC | COM | 447K | 31K | – |
| RTX CORPORATION | COM | 3M | 31K | – |
| RUMBLE INC | COM CL A | 123K | 22K | – |
| RUNWAY GROWTH FINANCE CORP | COM | 131K | 11K | – |
| S&P GLOBAL INC | COM | 842K | 2K | – |
| SAFE BULKERS INC | COM | 68K | 12K | – |
| SALESFORCE INC | COM | 7M | 26K | – |
| SAMSARA INC | COM CL A | 637K | 19K | – |
| SAREPTA THERAPEUTICS INC | COM | 2M | 11K | – |
| SCHLUMBERGER LTD | COM STK | 580K | 12K | – |
| SCHWAB CHARLES CORP | COM | 771K | 10K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 23M | 292K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 17M | 169K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 12M | 185K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 3M | 74K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 1M | 21K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 935K | 18K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 864K | 22K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 822K | 11K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 716K | 27K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 587K | 12K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 320K | 4K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 329K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 12M | 55K | – |
| SELECT SECTOR SPDR TR | ENERGY | 10M | 105K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9M | 61K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 7M | 168K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 6M | 93K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 6M | 74K | – |
| SELECT SECTOR SPDR TR | INDL | 4M | 32K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 4M | 20K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 27K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2M | 27K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 753K | 20K | – |
| SEMPRA | COM | 466K | 6K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 143K | 28K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SFL CORPORATION LTD | SHS | 1M | 78K | – |
| SHELL PLC | SPON ADS | 786K | 11K | – |
| SHERWIN WILLIAMS CO | COM | 716K | 2K | – |
| SHOPIFY INC | CL A | 1M | 22K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 367K | 84K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 830K | 39K | – |
| SIMON PPTY GROUP INC NEW | COM | 969K | 6K | – |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 243K | 12K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 230K | 9K | – |
| SIRIUS XM HOLDINGS INC | COM | 30K | 11K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 293K | 12K | – |
| SKYWORKS SOLUTIONS INC | COM | 326K | 3K | – |
| SMUCKER J M CO | COM NEW | 427K | 4K | – |
| SNAP ON INC | COM | 731K | 3K | – |
| SNOWFLAKE INC | CL A | 608K | 5K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 515K | 13K | – |
| SOFI TECHNOLOGIES INC | COM | 370K | 56K | – |
| SOUNDHOUND AI INC | CLASS A COM | 48K | 12K | – |
| SOUTHERN CO | COM | 5M | 64K | – |
| SOUTHERN COPPER CORP | COM | 205K | 2K | – |
| SOUTHWEST AIRLS CO | COM | 251K | 9K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3M | 7K | – |
| SPDR GOLD TR | GOLD SHS | 16M | 75K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 4M | 82K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1M | 42K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 682K | 18K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 60M | 111K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 26K | 38K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5M | 10K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 4M | 129K | – |
| SPDR SER TR | PORTFOLIO SHORT | 4M | 121K | – |
| SPDR SER TR | S&P HOMEBUILD | 2M | 21K | – |
| SPDR SER TR | S&P DIVID ETF | 2M | 16K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 20K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 2M | 26K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 2M | 24K | – |
| SPDR SER TR | BLOOMBERG INVT | 1M | 45K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 1M | 24K | – |
| SPDR SER TR | BBG CONV SEC ETF | 1M | 16K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 791K | 10K | – |
| SPDR SER TR | S&P BIOTECH | 755K | 8K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 599K | 7K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 567K | 7K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 477K | 21K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 397K | 8K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 337K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 327K | 8K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 317K | 8K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 258K | 10K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 256K | 14K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 250K | 3K | – |
| SPDR SER TR | S&P 500 ESG ETF | 220K | 4K | – |
| SPIRIT AIRLS INC | COM | 93K | 25K | – |
| SPROTT FDS TR | URANIUM MINERS E | 281K | 6K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 1M | 62K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 955K | 96K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2M | 48K | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 387K | 10K | – |
| STANLEY BLACK & DECKER INC | COM | 713K | 9K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 515K | 21K | – |
| STARBUCKS CORP | COM | 1M | 19K | – |
| STEEL DYNAMICS INC | COM | 310K | 2K | – |
| STEM INC | COM | 40K | 36K | – |
| STOCK YDS BANCORP INC | COM | 221K | 4K | – |
| STRIDE INC | COM | 427K | 6K | – |
| STRYKER CORPORATION | COM | 3M | 9K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 2M | 29K | – |
| SUPER MICRO COMPUTER INC | COM | 3M | 3K | – |
| SYLVAMO CORP | COMMON STOCK | 484K | 7K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 389K | 19K | – |
| SYNOPSYS INC | COM | 1M | 2K | – |
| SYNOVUS FINL CORP | COM NEW | 272K | 7K | – |
| SYSCO CORP | COM | 2M | 27K | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 2M | 56K | – |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 2M | 59K | – |
| T-MOBILE US INC | COM | 1M | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 221K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 11K | – |
| TANGER INC | COM | 479K | 18K | – |
| TARGET CORP | COM | 1M | 9K | – |
| TCW ETF TRUST | ARTIFICIAL INTEL | 558K | 20K | – |
| TCW STRATEGIC INCOME FD INC | COM | 199K | 42K | – |
| TECHNIPFMC PLC | COM | 220K | 8K | – |
| TELLURIAN INC NEW | COM | 9K | 13K | – |
| TERADYNE INC | COM | 531K | 4K | – |
| TESLA INC | COM | 9M | 44K | – |
| TEXAS INSTRS INC | COM | 3M | 15K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 244K | 332 | – |
| TEXAS ROADHOUSE INC | COM | 237K | 1K | – |
| TEXTRON INC | COM | 530K | 6K | – |
| THE CIGNA GROUP | COM | 706K | 2K | – |
| THE TRADE DESK INC | COM CL A | 2M | 17K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TIDAL TR II | PINNACLE FOCUSED | 5M | 163K | – |
| TIDAL TR II | RETURN STCKD US | 4M | 155K | – |
| TILRAY BRANDS INC | COM | 18K | 11K | – |
| TIMOTHY PLAN | HIG DV STK ETF | 464K | 13K | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 218K | 5K | – |
| TJX COS INC NEW | COM | 1M | 12K | – |
| TOTALENERGIES SE | SPONSORED ADS | 442K | 7K | – |
| TPI COMPOSITES INC | COM | 40K | 10K | – |
| TRACTOR SUPPLY CO | COM | 1M | 4K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 11K | – |
| TRUIST FINL CORP | COM | 752K | 19K | – |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 2M | 87K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 284K | 9K | – |
| UBER TECHNOLOGIES INC | COM | 4M | 50K | – |
| UBS GROUP AG | SHS | 250 | 25K | – |
| UGI CORP NEW | COM | 275K | 12K | – |
| ULTA BEAUTY INC | COM | 300K | 777 | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 28K | – |
| UNION PAC CORP | COM | 1M | 6K | – |
| UNIQURE NV | SHS | 447K | 100K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 13K | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITED STATES STL CORP NEW | COM | 519K | 14K | – |
| UNITEDHEALTH GROUP INC | COM | 8M | 15K | – |
| UNIVERSAL CORP VA | COM | 212K | 4K | – |
| UNIVERSAL DISPLAY CORP | COM | 2M | 9K | – |
| UNIVERSAL DISPLAY CORP | COM | 3K | 11K | – |
| UNUM GROUP | COM | 246K | 5K | – |
| US BANCORP DEL | COM NEW | 300K | 8K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 170K | 24K | – |
| VALARIS LTD | CL A | 302K | 4K | – |
| VALERO ENERGY CORP | COM | 1M | 8K | – |
| VALMONT INDS INC | COM | 450K | 2K | – |
| VALVOLINE INC | COM | 218K | 5K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 18M | 210K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 7M | 27K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 3M | 61K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 2M | 63K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 1M | 34K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 829K | 16K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 826K | 32K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 800K | 36K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 682K | 2K | – |
| VANECK ETF TRUST | MORTGAGE REIT | 138K | 12K | – |
| VANECK MERK GOLD TR | GOLD TRUST | 990K | 44K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 4M | 12K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 767K | 9K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 257K | 3K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 221K | 2K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 9M | 121K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3M | 43K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 28K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 1M | 17K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7M | 137K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 47M | 94K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 12M | 46K | – |
| VANGUARD INDEX FDS | VALUE ETF | 11M | 68K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 6M | 24K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 5M | 13K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 5M | 21K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4M | 23K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 40K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 3M | 19K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 1M | 6K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 799K | 5K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 522K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 541K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4M | 100K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3M | 47K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 2M | 51K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 344K | 7K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 9M | 111K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4M | 45K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2M | 33K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 986K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 875K | 7K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 661K | 15K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 467K | 6K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 244K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 210K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7M | 38K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 22K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7M | 151K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5M | 39K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 1M | 16K | – |
| VANGUARD WORLD FD | INF TECH ETF | 4M | 8K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 4M | 19K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 9K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2M | 7K | – |
| VANGUARD WORLD FD | ENERGY ETF | 1M | 12K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 1M | 9K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1M | 6K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 1M | 9K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 726K | 5K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 587K | 2K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 558K | 2K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 295K | 3K | – |
| VECTOR GROUP LTD | COM | 116K | 11K | – |
| VEEVA SYS INC | CL A COM | 618K | 3K | – |
| VENTAS INC | COM | 1M | 22K | – |
| VERISIGN INC | COM | 2M | 12K | – |
| VERIZON COMMUNICATIONS INC | COM | 10M | 244K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| VERTIV HOLDINGS CO | COM CL A | 479K | 6K | – |
| VICI PPTYS INC | COM | 506K | 18K | – |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 890K | 18K | – |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 601K | 13K | – |
| VIRTUS TOTAL RETURN FD INC | COM | 401K | 74K | – |
| VISA INC | COM CL A | 11M | 41K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 680K | 15K | – |
| VISTRA CORP | COM | 1M | 13K | – |
| VULCAN MATLS CO | COM | 482K | 2K | – |
| WABASH NATL CORP | COM | 219K | 10K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 367K | 30K | – |
| WALMART INC | COM | 9M | 131K | – |
| WALMART INC | COM | 218K | 3K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 77K | 10K | – |
| WASTE MGMT INC DEL | COM | 10M | 47K | – |
| WEATHERFORD INTL PLC | ORD SHS | 528K | 4K | – |
| WEBSTER FINL CORP | COM | 243K | 6K | – |
| WEC ENERGY GROUP INC | COM | 697K | 9K | – |
| WELLS FARGO CO NEW | COM | 4M | 60K | – |
| WELLTOWER INC | COM | 216K | 2K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 204K | 619 | – |
| WESTERN UN CO | COM | 644K | 53K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 382K | 13K | – |
| WHIRLPOOL CORP | COM | 208K | 2K | – |
| WILLIAMS COS INC | COM | 1M | 28K | – |
| WILLIAMS SONOMA INC | COM | 322K | 1K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 4M | 53K | – |
| WISDOMTREE TR | INTRST RATE HDGE | 1M | 63K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 1M | 16K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 528K | 10K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 515K | 17K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 432K | 9K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 422K | 4K | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 419K | 22K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 400K | 9K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 333K | 7K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 218K | 3K | – |
| WORKSPORT LTD | COM NEW | 8K | 11K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 338K | 7K | – |
| WP CAREY INC | COM | 568K | 10K | – |
| XCEL ENERGY INC | COM | 1M | 19K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 177K | 78K | – |
| XEROX HOLDINGS CORP | COM NEW | 2K | 22K | – |
| XPO INC | COM | 2M | 22K | – |
| YUM BRANDS INC | COM | 270K | 2K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 782K | 35K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 702K | 6K | – |
| ZIONS BANCORPORATION N A | COM | 311K | 7K | – |
| ZOETIS INC | CL A | 791K | 5K | – |
| ZOMEDICA CORP | COM | 26K | 180K | – |
| ZSCALER INC | COM | 216K | 1K | – |