J. W. COLE ADVISORS, INC.
JONATHAN ROBERTS ADVISORY GROUP, INC. Legal Name
Adviser information for J. W. COLE ADVISORS, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 512 |
|---|---|
| Investment Advisory/Research | 434 |
| Registered Broker-Dealer Representatives | 454 |
| Registered State Investment Advisers | 340 |
| Licensed Agents of an Insurance Company | 417 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19,680 | $4.2B |
| Non-Discretionary | 5,932 | $1.6B |
| Total | 25,612 | $5.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 23,453 | $3.6B |
| HNW Individuals | 1,873 | $1.9B |
| 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 | 7 | $1.5M |
| Charitable organizations | 23 | $72.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 256 | $193.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1682 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshopsHOURLY & FIXED RATE CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 62.8M |
| Portfolio Manager | 284.5M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNT SOLUTIONS | ENVESTNET ASSET MANAGEMENT, INC. |
| ASSET BASED ADVISORY ACCOUNT | J.W. COLE ADVISORS, INC. |
| FIDELITY MANAGED ACCOUNT XCHANGE� | FIDELITY INSTITUTIONAL WEALTH ADVISORS |
Principal Office
4301 ANCHOR PLAZA PARKWAYSUITE # 450
TAMPA
FL
United States
Monday - Friday, 9:00 AM TO 6:00 PM
Tel: (813) 935-6776, Fax: (813) 935-6775
Chief Compliance Officer
KURT LOFGREN
4301 ANCHOR PLAZA PARKWAY
SUITE # 450
TAMPA
FL
United States
Tel:
(813) 935-6776
Fax:
(813) 935-6775
K***********@**********M
(Full email address available in API data)
Regulatory Contact
MICHELE DELSORDO
DEPUTY CCO
4301 ANCHOR PLAZA PARKWAY
SUITE # 450
TAMPA
FL
United States
Tel:
(813) 935-6776
Fax:
(813) 935-6775
M***************@**********M
(Full email address available in API data)
Industry Affiliates
| J.W. COLE FINANCIAL, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Lofgren, Kurt, Walker | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2020 | < 5% |
| JWC WEALTH PARTNERS | Domestic Entity | – | OWNER | 06/2022 | > 75% |
| WOOD, ROBERT, JULIAN | Individual | – | EXECUTIVE VICE PRESIDENT | 06/2022 | < 5% |
| PACK, TODD, JAMES | Individual | – | CHIEF OPERATIONS OFFICER | 05/2013 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 11K | – |
| ABBOTT LABS | COM | 2M | 24K | – |
| ABBVIE INC | COM | 6M | 37K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 470K | 175K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 306K | 80K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 2M | 15K | – |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 221K | 17K | – |
| ACADIA PHARMACEUTICALS INC | COM | 286K | 18K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 9K | – |
| ADOBE INC | COM | 3M | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 25K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 124K | 17K | – |
| AFLAC INC | COM | 1M | 16K | – |
| AGNC INVT CORP | COM | 483K | 51K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 7K | – |
| AIRBNB INC | COM CL A | 374K | 2K | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 512K | 21K | – |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 67K | 14K | – |
| ALLSTATE CORP | COM | 277K | 2K | – |
| ALPHABET INC | CAP STK CL C | 20M | 107K | – |
| ALPHABET INC | CAP STK CL A | 13M | 72K | – |
| ALPS ETF TR | SECTR DIV DOGS | 339K | 6K | – |
| ALPS ETF TR | OSHARES US QUALT | 347K | 7K | – |
| ALPS ETF TR | ALERIAN MLP | 774K | 16K | – |
| ALTRIA GROUP INC | COM | 2M | 39K | – |
| AMAZON COM INC | COM | 36M | 188K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 233K | 3K | – |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 1M | 26K | – |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 215K | 2K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 17K | – |
| AMERICAN EXPRESS CO | COM | 3M | 11K | – |
| AMERICAN TOWER CORP NEW | COM | 398K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 243K | 2K | – |
| AMERIPRISE FINL INC | COM | 298K | 698 | – |
| AMGEN INC | COM | 4M | 14K | – |
| AMPHENOL CORP NEW | CL A | 257K | 4K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 547K | 14K | – |
| AMPLIFY ETF TR | HIGH INCOME | 345K | 29K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 4M | 55K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 937K | 49K | – |
| AON PLC | SHS CL A | 287K | 977 | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 10K | – |
| APPLE INC | COM | 118M | 558K | – |
| APPLIED MATLS INC | COM | 4M | 15K | – |
| ARCHER DANIELS MIDLAND CO | COM | 905K | 15K | – |
| ARES CAPITAL CORP | COM | 1M | 51K | – |
| ARISTA NETWORKS INC | COM | 999K | 3K | – |
| ARK ETF TR | INNOVATION ETF | 902K | 21K | – |
| ARS PHARMACEUTICALS INC | COM | 131K | 15K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 433K | 6K | – |
| AT&T INC | COM | 6M | 293K | – |
| ATLASSIAN CORPORATION | CL A | 281K | 2K | – |
| AUTODESK INC | COM | 220K | 890 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 6K | – |
| AXON ENTERPRISE INC | COM | 366K | 1K | – |
| BANCO SANTANDER S.A. | ADR | 82K | 18K | – |
| BANK AMERICA CORP | COM | 4M | 106K | – |
| BANK HAWAII CORP | COM | 403K | 7K | – |
| BANK NEW YORK MELLON CORP | COM | 225K | 4K | – |
| BANNER CORP | COM NEW | 330K | 7K | – |
| BAR HBR BANKSHARES | COM | 385K | 14K | – |
| BARINGS GLOBAL SHORT DURATIO | COM | 193K | 13K | – |
| BARRICK GOLD CORP | COM | 490K | 29K | – |
| BECTON DICKINSON & CO | COM | 703K | 3K | – |
| BERKLEY W R CORP | COM | 221K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 21M | 53K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 3 | – |
| BERKSHIRE HILLS BANCORP INC | COM | 238K | 10K | – |
| BHP GROUP LTD | SPONSORED ADS | 273K | 5K | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 158K | 16K | – |
| BLACKROCK ETF TRUST II | FLOATING RT LOAN | 1M | 26K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 2M | 45K | – |
| BLACKROCK INC | COM | 724K | 919 | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 75K | 10K | – |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 2M | 202K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 902K | 55K | – |
| BLACKSTONE INC | COM | 3M | 23K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 296K | 19K | – |
| BOEING CO | COM | 4M | 22K | – |
| BOOKING HOLDINGS INC | COM | 277K | 70 | – |
| BOSTON SCIENTIFIC CORP | COM | 307K | 4K | – |
| BP PLC | SPONSORED ADR | 638K | 18K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 191K | 34K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 997K | 24K | – |
| BROADCOM INC | COM | 5M | 3K | – |
| BROWN FORMAN CORP | CL B | 1M | 32K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 214K | 31K | – |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 253K | 17K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 282K | 17K | – |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 331K | 21K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 1M | 16K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 248K | 8K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 398K | 12K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 403K | 14K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 374K | 11K | – |
| CAPITAL ONE FINL CORP | COM | 310K | 2K | – |
| CARDINAL HEALTH INC | COM | 229K | 2K | – |
| CARLISLE COS INC | COM | 363K | 895 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 375K | 20K | – |
| CARRIER GLOBAL CORPORATION | COM | 907K | 14K | – |
| CATERPILLAR INC | COM | 3M | 9K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 379K | 75K | – |
| CELESTICA INC | COM | 419K | 7K | – |
| CELSIUS HLDGS INC | COM NEW | 402K | 7K | – |
| CENCORA INC | COM | 816K | 4K | – |
| CHENIERE ENERGY INC | COM NEW | 608K | 3K | – |
| CHEVRON CORP NEW | COM | 7M | 45K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 874K | 14K | – |
| CHUBB LIMITED | COM | 2M | 8K | – |
| CINTAS CORP | COM | 675K | 963 | – |
| CISCO SYS INC | COM | 3M | 65K | – |
| CITIGROUP INC | COM NEW | 637K | 10K | – |
| CITIZENS & NORTHN CORP | COM | 187K | 10K | – |
| CIVITAS RESOURCES INC | COM NEW | 645K | 9K | – |
| CLARIVATE PLC | ORD SHS | 58K | 10K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 364K | 24K | – |
| CLOROX CO DEL | COM | 306K | 2K | – |
| CLOUDFLARE INC | CL A COM | 273K | 3K | – |
| COCA COLA CO | COM | 5M | 84K | – |
| COCA COLA CONS INC | COM | 298K | 275 | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 381K | 17K | – |
| COINBASE GLOBAL INC | COM CL A | 848K | 4K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 11K | – |
| COMCAST CORP NEW | CL A | 3M | 86K | – |
| CONOCOPHILLIPS | COM | 3M | 30K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 15K | – |
| CONSTELLATION BRANDS INC | CL A | 412K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 729K | 4K | – |
| CORNING INC | COM | 215K | 6K | – |
| CORTEVA INC | COM | 314K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 6M | 8K | – |
| COTERRA ENERGY INC | COM | 333K | 12K | – |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 10K | – |
| CROWN CASTLE INC | COM | 261K | 3K | – |
| CSX CORP | COM | 1M | 35K | – |
| CULLEN FROST BANKERS INC | COM | 542K | 5K | – |
| CUMMINS INC | COM | 712K | 3K | – |
| CVS HEALTH CORP | COM | 416K | 7K | – |
| DANAHER CORPORATION | COM | 543K | 2K | – |
| DARDEN RESTAURANTS INC | COM | 305K | 2K | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 454K | 14K | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 1M | 31K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 433K | 10K | – |
| DEERE & CO | COM | 2M | 6K | – |
| DELL TECHNOLOGIES INC | CL C | 436K | 3K | – |
| DELTA AIR LINES INC DEL | COM NEW | 794K | 17K | – |
| DEVON ENERGY CORP NEW | COM | 5M | 108K | – |
| DIAGEO PLC | SPON ADR NEW | 264K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 625K | 3K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 249K | 4K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1M | 20K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 430K | 16K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 400K | 8K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 1M | 18K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1M | 43K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 302K | 7K | – |
| DIREXION SHS ETF TR | DIREXION HCM | 267K | 8K | – |
| DISCOVER FINL SVCS | COM | 342K | 3K | – |
| DISNEY WALT CO | COM | 3M | 28K | – |
| DNP SELECT INCOME FD INC | COM | 4M | 433K | – |
| DOCUSIGN INC | COM | 417K | 8K | – |
| DOLLAR GEN CORP NEW | COM | 855K | 6K | – |
| DOMINION ENERGY INC | COM | 740K | 15K | – |
| DOMINOS PIZZA INC | COM | 205K | 397 | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 376K | 30K | – |
| DOW INC | COM | 559K | 11K | – |
| DUFF & PHELPS UTLITY AND INF | COM | 2M | 178K | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 26K | – |
| DUPONT DE NEMOURS INC | COM | 329K | 4K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 573K | 57K | – |
| EATON CORP PLC | SHS | 644K | 2K | – |
| EATON VANCE SR FLTNG RTE TR | COM | 188K | 14K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 162K | 12K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 439K | 52K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| EDWARDS LIFESCIENCES CORP | COM | 273K | 3K | – |
| ELEVANCE HEALTH INC | COM | 692K | 1K | – |
| ELI LILLY & CO | COM | 8M | 9K | – |
| EMERSON ELEC CO | COM | 754K | 7K | – |
| ENBRIDGE INC | COM | 480K | 13K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 1M | 86K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 54K | – |
| EOG RES INC | COM | 218K | 2K | – |
| EQT CORP | COM | 211K | 6K | – |
| EQUIFAX INC | COM | 219K | 902 | – |
| ESSENTIAL UTILS INC | COM | 755K | 20K | – |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 233K | 4K | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 373K | 18K | – |
| EVERGY INC | COM | 829K | 16K | – |
| EVERSOURCE ENERGY | COM | 267K | 5K | – |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 300K | 14K | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 2M | 61K | – |
| EXELON CORP | COM | 360K | 10K | – |
| EXXON MOBIL CORP | COM | 17M | 145K | – |
| FAIR ISAAC CORP | COM | 256K | 172 | – |
| FASTENAL CO | COM | 872K | 14K | – |
| FEDEX CORP | COM | 877K | 3K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1M | 17K | – |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 863K | 29K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 878K | 20K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 2M | 33K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 406K | 7K | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 867K | 18K | – |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 272K | 6K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 270K | 4K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 2M | 50K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 632K | 25K | – |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 237K | 6K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 491K | 15K | – |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 298K | 10K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 3M | 64K | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 492K | 10K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 468K | 8K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 2M | 87K | – |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 340K | 17K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2M | 20K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 536K | 21K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 6M | 35K | – |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 278K | 6K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 607K | 14K | – |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 211K | 4K | – |
| FIFTH THIRD BANCORP | COM | 329K | 9K | – |
| FIRST HAWAIIAN INC | COM | 349K | 17K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 319K | 7K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1M | 79K | – |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 461K | 13K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1M | 68K | – |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 2M | 24K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 417K | 17K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 628K | 9K | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 272K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 210K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 472K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 292K | 9K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 667K | 8K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 4M | 71K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 3M | 73K | – |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 253K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 495K | 26K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 6M | 185K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 210K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 3M | 131K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 213K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2M | 26K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 757K | 16K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 474K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 359K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4M | 68K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 793K | 34K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 220K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 227K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2M | 46K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3M | 37K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 2M | 33K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 212K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 632K | 26K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 267K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 267K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 334K | 8K | – |
| FIRST TR HIGH INCOME LONG / | COM | 345K | 28K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 259K | 3K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 2M | 63K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 578K | 3K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 3M | 62K | – |
| FISERV INC | COM | 338K | 2K | – |
| FLEXSHARES TR | QLT DIV DEF IDX | 824K | 13K | – |
| FLEXSHARES TR | FLEXSHARES ULTRA | 949K | 13K | – |
| FLOWERS FOODS INC | COM | 292K | 13K | – |
| FORD MTR CO DEL | NOTE 3/1 | 15K | – | – |
| FORD MTR CO DEL | COM | 962K | 77K | – |
| FORTINET INC | COM | 308K | 5K | – |
| FOSTER L B CO | COM | 368K | 17K | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 571K | 18K | – |
| FREEPORT-MCMORAN INC | CL B | 790K | 16K | – |
| FS KKR CAP CORP | COM | 3M | 157K | – |
| FVCBANKCORP INC | COM | 178K | 16K | – |
| GABELLI EQUITY TR INC | COM | 104K | 20K | – |
| GALLAGHER ARTHUR J & CO | COM | 249K | 960 | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 454K | 112K | – |
| GE AEROSPACE | COM NEW | 2M | 11K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 256K | 3K | – |
| GE VERNOVA INC | COM | 576K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 9K | – |
| GENERAL MLS INC | COM | 710K | 11K | – |
| GENERAL MTRS CO | COM | 574K | 12K | – |
| GENUINE PARTS CO | COM | 781K | 6K | – |
| GILEAD SCIENCES INC | COM | 1M | 15K | – |
| GLOBAL E ONLINE LTD | SHS | 222K | 6K | – |
| GLOBAL NET LEASE INC | COM NEW | 247K | 34K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 622K | 13K | – |
| GLOBAL X FDS | DOW 30 COVERED C | 3M | 126K | – |
| GLOBAL X FDS | RUSSELL 2000 | 447K | 28K | – |
| GLOBAL X FDS | S&P 500 COVERED | 6M | 138K | – |
| GLOBAL X FDS | GLOBX SUPDV US | 246K | 14K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 609K | 17K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 6M | 339K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 229K | 2K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2M | 15K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 7K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 418K | 8K | – |
| GSK PLC | SPONSORED ADR | 227K | 6K | – |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 642K | 43K | – |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 209K | 8K | – |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 247K | 9K | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 211K | 18K | – |
| HANESBRANDS INC | COM | 132K | 27K | – |
| HCA HEALTHCARE INC | COM | 313K | 974 | – |
| HEALTHCARE RLTY TR | CL A COM | 366K | 22K | – |
| HEICO CORP NEW | COM | 218K | 973 | – |
| HERSHEY CO | COM | 1M | 8K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 208K | 10K | – |
| HOME DEPOT INC | COM | 8M | 23K | – |
| HONEYWELL INTL INC | COM | 3M | 15K | – |
| HP INC | COM | 431K | 12K | – |
| HUBBELL INC | COM | 387K | 1K | – |
| HUBSPOT INC | COM | 239K | 406 | – |
| HUNTINGTON BANCSHARES INC | COM | 336K | 26K | – |
| HUNTINGTON INGALLS INDS INC | COM | 302K | 1K | – |
| IDEXX LABS INC | COM | 649K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | – |
| INDEPENDENCE RLTY TR INC | COM | 721K | 38K | – |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 598K | 14K | – |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 201K | 11K | – |
| INTEL CORP | COM | 1M | 37K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 19K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 204K | 2K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| INVENTRUST PPTYS CORP | COM NEW | 225K | 9K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 432K | 19K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 2M | 35K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 265K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 377K | 8K | – |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 404K | 4K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 182K | 16K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 323K | 15K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 6M | 89K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2M | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 427K | 8K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 262K | 11K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 248K | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 348K | 18K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 605K | 30K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1M | 52K | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 1M | 33K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2M | 66K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 227K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 2M | 22K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 432K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2M | 41K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 3M | 26K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3M | 41K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 227K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 261K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 543K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 491K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 770K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 655K | 16K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7M | 44K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2M | 19K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 238K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 53M | 111K | – |
| INVESCO SR INCOME TR | COM | 142K | 33K | – |
| IRON MTN INC DEL | COM | 625K | 7K | – |
| ISHARES GOLD TR | ISHARES NEW | 2M | 36K | – |
| ISHARES INC | MSCI GERMANY ETF | 358K | 12K | – |
| ISHARES INC | EMNG MKTS EQT | 294K | 6K | – |
| ISHARES INC | MSCI GBL GOLD MN | 242K | 9K | – |
| ISHARES INC | MSCI GBL MIN VOL | 680K | 7K | – |
| ISHARES INC | MSCI WORLD ETF | 354K | 2K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 50K | – |
| ISHARES SILVER TR | ISHARES | 1M | 38K | – |
| ISHARES TR | EXPND TEC SC ETF | 567K | 6K | – |
| ISHARES TR | EXPANDED TECH | 282K | 3K | – |
| ISHARES TR | INTERNATIONAL SL | 653K | 20K | – |
| ISHARES TR | HIGH YLD SYSTM B | 950K | 20K | – |
| ISHARES TR | MORNINGSTR US EQ | 2M | 27K | – |
| ISHARES TR | MSCI USA VALUE | 1M | 12K | – |
| ISHARES TR | IBONDS DEC 2032 | 371K | 15K | – |
| ISHARES TR | CORE INTL AGGR | 299K | 6K | – |
| ISHARES TR | AGENCY BOND ETF | 449K | 4K | – |
| ISHARES TR | U.S. UTILITS ETF | 367K | 4K | – |
| ISHARES TR | MBS ETF | 486K | 5K | – |
| ISHARES TR | U.S. BAS MTL ETF | 227K | 2K | – |
| ISHARES TR | CONV BD ETF | 790K | 10K | – |
| ISHARES TR | US SML CAP EQT | 784K | 13K | – |
| ISHARES TR | ISHARES BIOTECH | 445K | 3K | – |
| ISHARES TR | US OIL GS EX ETF | 888K | 9K | – |
| ISHARES TR | IBONDS 24 TRM HG | 219K | 9K | – |
| ISHARES TR | MSCI EAFE MIN VL | 552K | 8K | – |
| ISHARES TR | IBDS DEC28 ETF | 2M | 91K | – |
| ISHARES TR | CONSER ALLOC ETF | 1M | 34K | – |
| ISHARES TR | SELECT DIVID ETF | 4M | 32K | – |
| ISHARES TR | 0-5YR HI YL CP | 649K | 15K | – |
| ISHARES TR | ESG AWR MSCI USA | 1M | 11K | – |
| ISHARES TR | SHORT TREAS BD | 4M | 38K | – |
| ISHARES TR | ISHS 1-5YR INVS | 2M | 39K | – |
| ISHARES TR | U.S. FIN SVC ETF | 4M | 62K | – |
| ISHARES TR | ISHARES SEMICDTR | 3M | 10K | – |
| ISHARES TR | GLOBAL 100 ETF | 335K | 3K | – |
| ISHARES TR | U.S. MED DVC ETF | 2M | 42K | – |
| ISHARES TR | CORE MSCI TOTAL | 515K | 8K | – |
| ISHARES TR | MRGSTR MD CP ETF | 886K | 13K | – |
| ISHARES TR | IBONDS DEC 2033 | 370K | 15K | – |
| ISHARES TR | GLOBAL TECH ETF | 383K | 5K | – |
| ISHARES TR | S&P MC 400GR ETF | 2M | 19K | – |
| ISHARES TR | FLTG RATE NT ETF | 981K | 19K | – |
| ISHARES TR | CORE DIV GRWTH | 27M | 474K | – |
| ISHARES TR | COHEN STEER REIT | 739K | 13K | – |
| ISHARES TR | MRGSTR MD CP VAL | 384K | 5K | – |
| ISHARES TR | US INFRASTRUC | 1M | 27K | – |
| ISHARES TR | CORE LT USDB ETF | 571K | 11K | – |
| ISHARES TR | 20 YR TR BD ETF | 383K | 4K | – |
| ISHARES TR | RUS 2000 VAL ETF | 734K | 5K | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 4K | – |
| ISHARES TR | MODERT ALLOC ETF | 626K | 15K | – |
| ISHARES TR | CORE 1 5 YR USD | 2M | 32K | – |
| ISHARES TR | MSCI ACWI ETF | 474K | 4K | – |
| ISHARES TR | S&P 100 ETF | 6M | 22K | – |
| ISHARES TR | RUS TP200 VL ETF | 384K | 5K | – |
| ISHARES TR | INTL EQTY FACTOR | 351K | 12K | – |
| ISHARES TR | CR 5 10 YR ETF | 227K | 5K | – |
| ISHARES TR | MSCI INDIA ETF | 627K | 11K | – |
| ISHARES TR | IBONDS DEC 29 | 4M | 189K | – |
| ISHARES TR | IBONDS 24 TRM TS | 316K | 13K | – |
| ISHARES TR | TRS FLT RT BD | 987K | 19K | – |
| ISHARES TR | RUS TP200 GR ETF | 1M | 5K | – |
| ISHARES TR | DOW JONES US ETF | 706K | 5K | – |
| ISHARES TR | IBONDS DEC 2031 | 317K | 16K | – |
| ISHARES TR | S&P MC 400VL ETF | 547K | 5K | – |
| ISHARES TR | U.S. TECH ETF | 37M | 249K | – |
| ISHARES TR | MSCI EAFE ETF | 10M | 126K | – |
| ISHARES TR | MSCI USA MIN VOL | 8M | 100K | – |
| ISHARES TR | TIPS BD ETF | 1M | 10K | – |
| ISHARES TR | CORE S&P500 ETF | 49M | 89K | – |
| ISHARES TR | MORNINGSTAR GRWT | 617K | 8K | – |
| ISHARES TR | GLOBAL ENERG ETF | 265K | 6K | – |
| ISHARES TR | SP SMCP600VL ETF | 453K | 5K | – |
| ISHARES TR | RUS 1000 VAL ETF | 5M | 29K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 32K | – |
| ISHARES TR | INTL SEL DIV ETF | 902K | 33K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 57K | – |
| ISHARES TR | USD INV GRDE ETF | 401K | 8K | – |
| ISHARES TR | RUSSELL 2000 ETF | 14M | 68K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 837K | 8K | – |
| ISHARES TR | JPMORGAN USD EMG | 229K | 3K | – |
| ISHARES TR | S&P SML 600 GWT | 6M | 46K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 5K | – |
| ISHARES TR | S&P 500 GRWT ETF | 23M | 247K | – |
| ISHARES TR | BROAD USD HIGH | 218K | 6K | – |
| ISHARES TR | MSCI INTL QUALTY | 4M | 107K | – |
| ISHARES TR | US AER DEF ETF | 2M | 17K | – |
| ISHARES TR | MSCI USA ESG SLC | 2M | 16K | – |
| ISHARES TR | MSCI USA MMENTM | 2M | 10K | – |
| ISHARES TR | RUS 1000 GRW ETF | 8M | 21K | – |
| ISHARES TR | U.S. INSRNCE ETF | 2M | 14K | – |
| ISHARES TR | U.S. FINLS ETF | 1M | 14K | – |
| ISHARES TR | RUS MDCP VAL ETF | 315K | 3K | – |
| ISHARES TR | CORE S&P US VLU | 571K | 6K | – |
| ISHARES TR | BLACKROCK ULTRA | 8M | 159K | – |
| ISHARES TR | RUS MID CAP ETF | 3M | 34K | – |
| ISHARES TR | CORE US AGGBD ET | 4M | 40K | – |
| ISHARES TR | 3 7 YR TREAS BD | 2M | 13K | – |
| ISHARES TR | U.S. ENERGY ETF | 2M | 37K | – |
| ISHARES TR | MRGSTR MD CP GRW | 628K | 9K | – |
| ISHARES TR | EAFE GRWTH ETF | 3M | 28K | – |
| ISHARES TR | 7-10 YR TRSY BD | 446K | 5K | – |
| ISHARES TR | US HOME CONS ETF | 288K | 3K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 5M | 46K | – |
| ISHARES TR | CORE S&P TTL STK | 4M | 32K | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 25K | – |
| ISHARES TR | S&P 500 VAL ETF | 11M | 63K | – |
| ISHARES TR | CORE S&P SCP ETF | 6M | 58K | – |
| ISHARES TR | EAFE VALUE ETF | 413K | 8K | – |
| ISHARES TR | IBONDS 25 TRM HG | 3M | 127K | – |
| ISHARES TR | US TREAS BD ETF | 354K | 16K | – |
| ISHARES TR | CORE HIGH DV ETF | 3M | 27K | – |
| ISHARES TR | MSCI USA QLT FCT | 5M | 31K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 11K | – |
| ISHARES TR | MSCI EMG MKT ETF | 4M | 103K | – |
| ISHARES TR | CORE S&P MCP ETF | 8M | 144K | – |
| ISHARES TR | US TRSPRTION | 2M | 25K | – |
| ISHARES TR | US HLTHCARE ETF | 2M | 27K | – |
| ISHARES TR | RUS 2000 GRW ETF | 1M | 6K | – |
| ISHARES TR | IBOXX INV CP ETF | 1M | 12K | – |
| ISHARES TR | RUS MD CP GR ETF | 7M | 63K | – |
| ISHARES TR | CORE S&P US GWT | 1M | 8K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 19K | – |
| ISHARES TR | U.S. REAL ES ETF | 252K | 3K | – |
| ISHARES TR | EAFE SML CP ETF | 618K | 10K | – |
| ISHARES U S ETF TR | INT RT HD LONG | 301K | 12K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 397K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 279K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2M | 35K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 8M | 149K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 5M | 91K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 685K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 242K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 22M | 397K | – |
| JACOBS SOLUTIONS INC | COM | 218K | 2K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2M | 46K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 347K | 7K | – |
| JOHNSON & JOHNSON | COM | 9M | 61K | – |
| JOHNSON CTLS INTL PLC | SHS | 206K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 10M | 50K | – |
| KEARNY FINL CORP MD | COM | 83K | 14K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 8K | – |
| KINDER MORGAN INC DEL | COM | 479K | 24K | – |
| KKR & CO INC | COM | 2M | 16K | – |
| KLA CORP | COM NEW | 243K | 295 | – |
| KROGER CO | COM | 619K | 12K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 919K | 4K | – |
| LAM RESEARCH CORP | COM | 421K | 395 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 366K | 54K | – |
| LIBERTY ALL-STAR GROWTH FD I | COM | 82K | 15K | – |
| LINDE PLC | SHS | 2M | 4K | – |
| LISTED FD TR | ROUNDHILL MAGNIF | 280K | 6K | – |
| LOCKHEED MARTIN CORP | COM | 6M | 13K | – |
| LOEWS CORP | COM | 254K | 3K | – |
| LOWES COS INC | COM | 2M | 7K | – |
| LULULEMON ATHLETICA INC | COM | 416K | 1K | – |
| MAIN STR CAP CORP | COM | 1M | 23K | – |
| MANULIFE FINL CORP | COM | 354K | 13K | – |
| MARATHON PETE CORP | COM | 537K | 3K | – |
| MARKEL GROUP INC | COM | 332K | 211 | – |
| MARRIOTT INTL INC NEW | CL A | 647K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 229K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 456K | 7K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MATINAS BIOPHARMA HLDGS INC | COM | 2K | 11K | – |
| MCCORMICK & CO INC | COM NON VTG | 753K | 11K | – |
| MCDONALDS CORP | COM | 6M | 24K | – |
| MCKESSON CORP | COM | 658K | 1K | – |
| MEDTRONIC PLC | SHS | 1M | 14K | – |
| MERCADOLIBRE INC | COM | 2M | 978 | – |
| MERCK & CO INC | COM | 7M | 58K | – |
| META PLATFORMS INC | CL A | 14M | 27K | – |
| METLIFE INC | COM | 403K | 6K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 14K | – |
| MICROSOFT CORP | COM | 50M | 111K | – |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 66K | – | – |
| MICROSTRATEGY INC | CL A NEW | 459K | 333 | – |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 41K | 12K | – |
| MODERNA INC | COM | 269K | 2K | – |
| MONDELEZ INTL INC | CL A | 654K | 10K | – |
| MOODYS CORP | COM | 396K | 941 | – |
| MORGAN STANLEY | COM NEW | 1M | 13K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| MP MATERIALS CORP | COM CL A | 1M | 83K | – |
| NATIONAL BEVERAGE CORP | COM | 1M | 22K | – |
| NBT BANCORP INC | COM | 598K | 15K | – |
| NETFLIX INC | COM | 5M | 7K | – |
| NEUBERGER BERMAN HIGH YIELD | COM | 224K | 29K | – |
| NEWMONT CORP | COM | 340K | 8K | – |
| NEXTERA ENERGY INC | COM | 4M | 51K | – |
| NIKE INC | CL B | 842K | 11K | – |
| NN INC | COM | 272K | 91K | – |
| NORFOLK SOUTHN CORP | COM | 810K | 4K | – |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 11M | 217K | – |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 12M | 191K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 834K | 22K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | – |
| NOVARTIS AG | SPONSORED ADR | 644K | 6K | – |
| NOVO-NORDISK A S | ADR | 2M | 15K | – |
| NRG ENERGY INC | COM NEW | 437K | 6K | – |
| NUCOR CORP | COM | 341K | 2K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 377K | 30K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 151K | 13K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67K | 12K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 300K | 12K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 146K | 20K | – |
| NVIDIA CORPORATION | COM | 49M | 396K | – |
| OCCIDENTAL PETE CORP | COM | 435K | 7K | – |
| OMNICOM GROUP INC | COM | 396K | 4K | – |
| ON HLDG AG | NAMEN AKT A | 531K | 14K | – |
| ONEOK INC NEW | COM | 997K | 12K | – |
| ORACLE CORP | COM | 4M | 29K | – |
| OREILLY AUTOMOTIVE INC | COM | 579K | 548 | – |
| ORGANON & CO | COMMON STOCK | 270K | 13K | – |
| OTIS WORLDWIDE CORP | COM | 616K | 6K | – |
| OXFORD LANE CAP CORP | COM | 791K | 146K | – |
| PACCAR INC | COM | 1M | 14K | – |
| PACER FDS TR | US LRG CP CASH | 401K | 15K | – |
| PACER FDS TR | TRENDP US LAR CP | 4M | 81K | – |
| PACER FDS TR | TRENDPILOT FD | 248K | 8K | – |
| PACER FDS TR | TRENDPILOT US BD | 330K | 16K | – |
| PACER FDS TR | TRENDPILOT 100 | 587K | 8K | – |
| PACER FDS TR | PAC ASSET FLTG | 837K | 18K | – |
| PACER FDS TR | PACER US SMALL | 6M | 137K | – |
| PACER FDS TR | METAURUS CAP 400 | 342K | 9K | – |
| PACER FDS TR | GLOBL CASH ETF | 6M | 164K | – |
| PACER FDS TR | TRENDP US MID CP | 358K | 10K | – |
| PACER FDS TR | DATA & DIGI REVO | 2M | 43K | – |
| PACER FDS TR | US CASH COWS 100 | 16M | 298K | – |
| PACKAGING CORP AMER | COM | 316K | 2K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 57K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 9K | – |
| PARK NATL CORP | COM | 916K | 6K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| PAYCHEX INC | COM | 590K | 5K | – |
| PAYPAL HLDGS INC | COM | 369K | 6K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 260K | 25K | – |
| PEPSICO INC | COM | 3M | 20K | – |
| PFIZER INC | COM | 3M | 97K | – |
| PGIM ETF TR | AAA CLO ETF | 221K | 4K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 5M | 100K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 13K | – |
| PHILLIPS 66 | COM | 1M | 10K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 2M | 73K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 390K | 27K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 1M | 62K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 681K | 51K | – |
| PIMCO ETF TR | SR LN ACTIVE ETF | 1M | 22K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 245K | 5K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1M | 11K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 399K | 4K | – |
| PIMCO INCOME STRATEGY FD II | COM | 318K | 44K | – |
| PIMCO STRATEGIC INCOME FD | COM | 189K | 31K | – |
| PNC FINL SVCS GROUP INC | COM | 753K | 5K | – |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 965K | 38K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 4M | 83K | – |
| POWERSHARES ACTIVELY MANAGED | AAA CLO FLTNG RT | 3M | 110K | – |
| PPG INDS INC | COM | 1M | 12K | – |
| PRICE T ROWE GROUP INC | COM | 648K | 6K | – |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 2M | 112K | – |
| PROCTER AND GAMBLE CO | COM | 10M | 61K | – |
| PROGRESSIVE CORP | COM | 230K | 1K | – |
| PROLOGIS INC. | COM | 614K | 5K | – |
| PROSHARES TR | RUSS 2000 DIVD | 225K | 4K | – |
| PROSHARES TR | INVT INT RT HG | 350K | 5K | – |
| PROSHARES TR | DJ BRKFLD GLB | 790K | 18K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 533K | 7K | – |
| PROSHARES TR | LARGE CAP CRE | 325K | 5K | – |
| PROSHARES TR | S&P TECH DIVIDEN | 386K | 5K | – |
| PROSHARES TR | S&P 500 DV ARIST | 6M | 62K | – |
| PROSPECT CAP CORP | COM | 119K | 22K | – |
| PRUDENTIAL FINL INC | COM | 3M | 25K | – |
| PUBLIC STORAGE OPER CO | COM | 563K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 18K | – |
| PULTE GROUP INC | COM | 341K | 3K | – |
| QUALCOMM INC | COM | 2M | 12K | – |
| QUANTA SVCS INC | COM | 1M | 5K | – |
| RBB FD INC | US TREAS 3 MNTH | 4M | 71K | – |
| RBB FD INC | US TREAS 20YR BD | 1M | 23K | – |
| RBB FD INC | US TREASRY 12 MT | 284K | 6K | – |
| REALTY INCOME CORP | COM | 432K | 8K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 8M | 278K | – |
| REGENERON PHARMACEUTICALS | COM | 756K | 719 | – |
| REGIONS FINANCIAL CORP NEW | COM | 497K | 25K | – |
| RENASANT CORP | COM | 223K | 7K | – |
| REPUBLIC SVCS INC | COM | 404K | 2K | – |
| RIO TINTO PLC | SPONSORED ADR | 367K | 6K | – |
| RIVERNORTH DOUBLELINE STRATE | COM | 358K | 41K | – |
| ROCKWELL AUTOMATION INC | COM | 575K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 210K | 372 | – |
| ROSS STORES INC | COM | 2M | 14K | – |
| ROYAL CARIBBEAN GROUP | COM | 859K | 5K | – |
| ROYAL GOLD INC | COM | 242K | 2K | – |
| ROYCE SMALL CAP TRUST INC | COM | 145K | 10K | – |
| RPM INTL INC | COM | 5M | 42K | – |
| RTX CORPORATION | COM | 4M | 37K | – |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 124K | 18K | – |
| SACHEM CAP CORP | COM | 28K | 11K | – |
| SAFETY SHOT INC | COM NEW | 24K | 21K | – |
| SALESFORCE INC | COM | 3M | 10K | – |
| SCHLUMBERGER LTD | COM STK | 733K | 16K | – |
| SCHWAB CHARLES CORP | COM | 290K | 4K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 800K | 17K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 6M | 63K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 1M | 15K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 642K | 14K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4M | 48K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2M | 29K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 453K | 7K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 53K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 387K | 11K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 33K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 390K | 10K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 358K | 5K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1M | 23K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 736K | 19K | – |
| SELECT SECTOR SPDR TR | INDL | 5M | 38K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 8M | 113K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5M | 27K | – |
| SELECT SECTOR SPDR TR | ENERGY | 5M | 54K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 10M | 135K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 12M | 84K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 1M | 17K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 15K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 4M | 89K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 22M | 97K | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SHELL PLC | SPON ADS | 928K | 13K | – |
| SHERWIN WILLIAMS CO | COM | 278K | 931 | – |
| SHIFT4 PMTS INC | CL A | 303K | 4K | – |
| SHOPIFY INC | CL A | 1M | 17K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 724K | 34K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 960K | 19K | – |
| SIRIUS XM HOLDINGS INC | COM | 71K | 25K | – |
| SKYWORKS SOLUTIONS INC | COM | 279K | 3K | – |
| SMUCKER J M CO | COM NEW | 472K | 4K | – |
| SNAP ON INC | COM | 596K | 2K | – |
| SOFI TECHNOLOGIES INC | COM | 92K | 14K | – |
| SONOCO PRODS CO | COM | 399K | 8K | – |
| SOUTHERN CO | COM | 2M | 28K | – |
| SOUTHERN COPPER CORP | COM | 235K | 2K | – |
| SOUTHSTATE CORPORATION | COM | 339K | 4K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 8M | 21K | – |
| SPDR GOLD TR | GOLD SHS | 4M | 21K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 508K | 14K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 298K | 8K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 346K | 8K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 47M | 86K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 5K | – |
| SPDR SER TR | SPDR S&P1500VL | 3M | 16K | – |
| SPDR SER TR | BBG CONV SEC ETF | 670K | 9K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 427K | 5K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 18K | – |
| SPDR SER TR | MSCI USA STRTGIC | 333K | 2K | – |
| SPDR SER TR | S&P TRANSN ETF | 201K | 3K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 232K | 9K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 232K | 3K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 797K | 9K | – |
| SPDR SER TR | SSGA US LRG ETF | 505K | 3K | – |
| SPDR SER TR | S&P REGL BKG | 249K | 5K | – |
| SPDR SER TR | BLOOMBERG INVT | 277K | 9K | – |
| SPDR SER TR | AEROSPACE DEF | 433K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 455K | 9K | – |
| SPDR SER TR | S&P DIVID ETF | 7M | 52K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 331K | 5K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 4M | 88K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 3M | 39K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 3M | 36K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 284K | 4K | – |
| SPDR SER TR | S&P BIOTECH | 3M | 36K | – |
| SPDR SER TR | PORTFOLIO SHORT | 578K | 19K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 6M | 117K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 764K | 9K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 321K | 15K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 759K | 42K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 234K | 24K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 679K | 16K | – |
| STARBUCKS CORP | COM | 2M | 23K | – |
| STATE STR CORP | COM | 480K | 6K | – |
| STRATEGY SHS | NS 7HANDL IDX | 472K | 22K | – |
| STRYKER CORPORATION | COM | 1M | 3K | – |
| SUPER MICRO COMPUTER INC | COM | 436K | 532 | – |
| SYSCO CORP | COM | 495K | 7K | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 270K | 7K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 7K | – |
| TARGET CORP | COM | 1M | 9K | – |
| TELLURIAN INC NEW | COM | 10K | 15K | – |
| TESLA INC | COM | 7M | 36K | – |
| TETRA TECH INC NEW | COM | 406K | 2K | – |
| TEXAS INSTRS INC | COM | 2M | 11K | – |
| TG THERAPEUTICS INC | COM | 279K | 16K | – |
| THE CIGNA GROUP | COM | 690K | 2K | – |
| THE TRADE DESK INC | COM CL A | 2M | 16K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 956K | 2K | – |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 6M | 180K | – |
| TILRAY BRANDS INC | COM | 284K | 171K | – |
| TIMOTHY PLAN | HIG DV STK ETF | 2M | 45K | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 3M | 72K | – |
| TIMOTHY PLAN | INTL ETF | 888K | 33K | – |
| TIMOTHY PLAN | U S SM CP CORE | 690K | 19K | – |
| TJX COS INC NEW | COM | 1M | 12K | – |
| TOAST INC | CL A | 269K | 10K | – |
| TORTOISE PIPELINE & ENERGY F | COM | 246K | 7K | – |
| TORTOISE PWR & ENERGY INFRAS | COM | 213K | 14K | – |
| TOTALENERGIES SE | SPONSORED ADS | 308K | 5K | – |
| TRANE TECHNOLOGIES PLC | SHS | 570K | 2K | – |
| TRANSDIGM GROUP INC | COM | 293K | 229 | – |
| TRANSMEDICS GROUP INC | COM | 2M | 14K | – |
| TRAVELERS COMPANIES INC | COM | 959K | 5K | – |
| TREX CO INC | COM | 231K | 3K | – |
| TRUIST FINL CORP | COM | 1M | 33K | – |
| TWILIO INC | CL A | 209K | 4K | – |
| TYSON FOODS INC | CL A | 345K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 3M | 41K | – |
| UNILEVER PLC | SPON ADR NEW | 604K | 11K | – |
| UNION PAC CORP | COM | 3M | 13K | – |
| UNITED PARCEL SERVICE INC | CL B | 11M | 81K | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 184K | 11K | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 9K | – |
| UNUM GROUP | COM | 381K | 7K | – |
| US BANCORP DEL | COM NEW | 528K | 13K | – |
| V F CORP | COM | 217K | 16K | – |
| VALERO ENERGY CORP | COM | 437K | 3K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 624K | 36K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 536K | 2K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2M | 21K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 10M | 38K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 2M | 55K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 283K | 3K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 979K | 10K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3M | 10K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 848K | 5K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 3M | 37K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4M | 50K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 1M | 20K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 34K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 5M | 105K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2M | 13K | – |
| VANGUARD INDEX FDS | VALUE ETF | 19M | 119K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 8M | 35K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 13M | 76K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 24M | 65K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 7M | 32K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 3M | 10K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 19M | 70K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 10K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 72M | 144K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4M | 53K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 14K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1M | 13K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 19K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 346K | 9K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5M | 116K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 602K | 5K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 536K | 11K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 33K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 259K | 4K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2M | 39K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2M | 21K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 660K | 11K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 5M | 59K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 385K | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1M | 14K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 20M | 108K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 3M | 49K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 20M | 395K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 452K | 7K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2M | 23K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 1M | 15K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4M | 34K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 342K | 3K | – |
| VANGUARD WORLD FD | ENERGY ETF | 374K | 3K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 5M | 26K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 2M | 6K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 221K | 2K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 9K | – |
| VANGUARD WORLD FD | INF TECH ETF | 7M | 13K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 10M | 43K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 4M | 18K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 1M | 8K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 1M | 9K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 5M | 15K | – |
| VEEVA SYS INC | CL A COM | 221K | 1K | – |
| VENTAS INC | COM | 210K | 4K | – |
| VERICEL CORP | COM | 326K | 7K | – |
| VERIZON COMMUNICATIONS INC | COM | 9M | 217K | – |
| VERTEX PHARMACEUTICALS INC | COM | 396K | 845 | – |
| VERTIV HOLDINGS CO | COM CL A | 635K | 7K | – |
| VICI PPTYS INC | COM | 221K | 8K | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 590K | 10K | – |
| VIRTUS CONVERTIBLE & INC FD | COM | 100K | 34K | – |
| VIRTUS STONE HBR EMRG MKTS I | COM | 369K | 70K | – |
| VIRTUS TOTAL RETURN FD INC | COM | 330K | 60K | – |
| VISA INC | COM CL A | 6M | 24K | – |
| VISTRA CORP | COM | 558K | 6K | – |
| WALMART INC | COM | 8M | 121K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 112K | 15K | – |
| WASTE MGMT INC DEL | COM | 1M | 7K | – |
| WELLS FARGO CO NEW | COM | 2M | 32K | – |
| WELLTOWER INC | COM | 343K | 3K | – |
| WESTERN ASSET GBL HIGH INC F | COM | 211K | 30K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 529K | 19K | – |
| WHEATON PRECIOUS METALS CORP | COM | 404K | 8K | – |
| WHIRLPOOL CORP | COM | 218K | 2K | – |
| WILLIAMS COS INC | COM | 395K | 9K | – |
| WISDOMTREE TR | US EFFICIENT COR | 417K | 9K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 2M | 37K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 652K | 8K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 2M | 35K | – |
| WISDOMTREE TR | GLB US QTLY DIV | 216K | 6K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 2M | 26K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 10M | 205K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 9M | 114K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 739K | 16K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 216K | 7K | – |
| WOLVERINE WORLD WIDE INC | COM | 424K | 31K | – |
| WP CAREY INC | COM | 424K | 8K | – |
| WYNN RESORTS LTD | COM | 1M | 12K | – |
| XAI OCTAGN FLT RAT & ALT INM | COM | 601K | 85K | – |
| YUM BRANDS INC | COM | 417K | 3K | – |
| ZOETIS INC | CL A | 272K | 2K | – |
| ZSCALER INC | COM | 227K | 1K | – |