FREEDOM INVESTMENT MANAGEMENT, INC.
Adviser information for FREEDOM INVESTMENT MANAGEMENT, 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 | Illinois, United States |
Employees
| Total Number of Employees | 43 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 153 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13,073 | $2.0B |
| Non-Discretionary | 0 | $0 |
| Total | 13,073 | $2.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 9,352 | $1.1B |
| HNW Individuals | 387 | $698.8M |
| 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 | 43 | $183.7M |
| Charitable organizations | 6 | $678,427 |
| 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 | 71 | $32.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 776 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)MODEL PROVIDER/STRATEGIST |
|---|---|
| Compensation | % of AUMMINIMUM MONTHLY ACCOUNT FEE |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 13.5M |
| Both for Same | 2.0B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| FREEDOM WRAP FEE PROGRAM | FREEDOM INVESTMENT MANAGEMENT, INC. |
| ILLUMINATIONS PROGRAM | ESI FINANCIAL ADVISORS |
| MANAGED OPPORTUNITIES | SECURITIES AMERICA ADVISORS, INC. |
| GALAXY | AMERITAS ADVISORY SERVICES, LLC |
Principal Office
100 CONSTITUTION PLZFL 7
HARTFORD
CT
United States
Monday - Friday, 8:30 TO 4:00
Tel: 860-291-1998, Fax: 860-281-9818
Chief Compliance Officer
ANDREW LUCICH
CHIEF COMPLIANCE OFFICER
100 CONSTITUTION PLZ
FL 7
HARTFORD
CT
United States
Tel:
860-291-1998
Fax:
860-281-9818
A************@******************M
(Full email address available in API data)
Regulatory Contact
ANASTASIA BORUKHOV
VP OF COMPLIANCE
100 CONSTITUTION PLZ
FL 7
HARTFORD
CT
United States
Tel:
800-949-9936
A*****************@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LONG RIDGE EQUITY PARTNERS | Domestic Entity | EQIS HOLDING, INC. | VOTER, COMMON STOCK THROUGH LRECH SPECIAL MEMBER, LLC | 08/2019 | |
| EQIS COMMON HOLDCO, LLC | Domestic Entity | EQIS HOLDING, INC. | SHAREHOLDER, COMMON STOCK | 07/2018 | 50-75% |
| LONG RIDGE EQUITY PARTNERS I, L.P. | Domestic Entity | EQIS HOLDING, INC. | SHAREHOLDER, SERIES B CONVERTIBLE PREFERRED STOCK | 02/2016 | 50-75% |
| LONG RIDGE EQUITY PARTNERS I, L.P. | Domestic Entity | EQIS COMMON HOLDCO, LLC | SHAREHOLDER | 07/2018 | > 75% |
| NELSON, WILLIAM, ROBERT | Individual | EQIS COMMON HOLDCO, LLC | SHAREHOLDER | 07/2018 | 25-50% |
| WINTERS, SCOTT, CHRISTOPHER | Individual | EQIS COMMON HOLDCO, LLC | SHAREHOLDER | 07/2018 | 25-50% |
| LONG RIDGE EQUITY PARTNERS I, L.P. | Domestic Entity | EQIS HOLDING, INC. | SHAREHOLDER, SERIES C CONVERTIBLE PREFERRED STOCK | 08/2018 | 25-50% |
| LONG RIDGE EQUITY PARTNERS, LLC | Domestic Entity | LONG RIDGE EQUITY PARTNERS I, L.P. | GENERAL PARTNER | 02/2016 | |
| COHEN, JEFFREY, MAX | Individual | EH SERIES A PREFERRED REVOCABLE TRUST | TRUSTEE, EH SERIES A PREFERRED REVOCABLE TRUST | 03/2020 | |
| BROWN, JAMES, GERARD | Individual | LONG RIDGE EQUITY PARTNERS, LLC | SHAREHOLDER | 02/2016 | 25-50% |
| BHATT, KEVIN, BHALCHANDRA | Individual | LONG RIDGE EQUITY PARTNERS, LLC | SHAREHOLDER | 02/2016 | 25-50% |
| EH SERIES A PREFERRED REVOCABLE TRUST | Domestic Entity | EQIS HOLDING, INC. | SHAREHOLDER, SERIES A CONVERTIBLE PREFERRED STOCK | 03/2020 | 50-75% |
| HERRMANN, ROBERT, PHILIP | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2020 | < 5% |
| DAIGNAULT, STEVEN, MARK | Individual | – | CHIEF FINANCIAL OFFICER | 04/2022 | < 5% |
| FREEDOM ADVISORS GROUP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | – | LIMITED LIABILITY COMPANY | 06/2022 | > 75% |
| FREEDOM ADVISORS GROUP LLC | Domestic Entity | FREEDOM ADVISORS GROUP INTERMEDIATE HOLDINGS, LLC | SHAREHOLDER | 06/2022 | > 75% |
| EQIS HOLDING, INC. | Domestic Entity | FREEDOM ADVISORS GROUP LLC | SHAREHOLDER | 06/2022 | > 75% |
| LUCICH, ANDREW, THOMAS | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 410K | 3K | – |
| APPLE INC | COM | 14M | 65K | – |
| ABBVIE INC | COM | 2M | 12K | – |
| ABBOTT LABS | COM | 878K | 8K | – |
| ALPS ETF TR | CLEAN ENERGY | 246K | 9K | – |
| ARCH CAP GROUP LTD | ORD | 842K | 8K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 10K | – |
| ISHARES INC | MSCI GBL MIN VOL | 886K | 8K | – |
| ISHARES TR | MSCI ACWI EX US | 323K | 6K | – |
| ADOBE INC | COM | 3M | 5K | – |
| ANALOG DEVICES INC | COM | 438K | 2K | – |
| ARCHER DANIELS MIDLAND CO | COM | 934K | 15K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 665K | 3K | – |
| AUTODESK INC | COM | 409K | 2K | – |
| ADTRAN HOLDINGS INC | COM | 89K | 17K | – |
| AEGON LTD | AMER REG 1 CERT | 176K | 29K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 13K | – |
| AERCAP HOLDINGS NV | SHS | 491K | 5K | – |
| AES CORP | COM | 472K | 27K | – |
| AEVA TECHNOLOGIES INC | COM NEW | 334K | 133K | – |
| ISHARES TR | CORE US AGGBD ET | 16M | 167K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 5M | 120K | – |
| ASSURED GUARANTY LTD | COM | 255K | 3K | – |
| ARGAN INC | COM | 219K | 3K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 537K | 3K | – |
| ASSURANT INC | COM | 302K | 2K | – |
| GALLAGHER ARTHUR J & CO | COM | 448K | 2K | – |
| ALCON AG | ORD SHS | 823K | 9K | – |
| ALLSTATE CORP | COM | 446K | 3K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 312K | 1K | – |
| APPLIED MATLS INC | COM | 2M | 10K | – |
| AMCOR PLC | ORD | 142K | 15K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 9K | – |
| AMETEK INC | COM | 930K | 6K | – |
| AMGEN INC | COM | 2M | 7K | – |
| AMKOR TECHNOLOGY INC | COM | 588K | 15K | – |
| ALPS ETF TR | ALERIAN MLP | 208K | 4K | – |
| AMN HEALTHCARE SVCS INC | COM | 266K | 5K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 528K | 2K | – |
| AMERICAN TOWER CORP NEW | COM | 437K | 2K | – |
| AMAZON COM INC | COM | 8M | 39K | – |
| ARISTA NETWORKS INC | COM | 556K | 2K | – |
| AON PLC | SHS CL A | 1M | 4K | – |
| AIR PRODS & CHEMS INC | COM | 367K | 1K | – |
| APOLLO GLOBAL MGMT INC | COM | 437K | 4K | – |
| DIGITAL TURBINE INC | COM NEW | 18K | 11K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 294K | 33K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 628K | 5K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 841K | 5K | – |
| ARROW ELECTRS INC | COM | 429K | 4K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 4M | 4K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 457K | 40K | – |
| ATMOS ENERGY CORP | COM | 668K | 6K | – |
| AEROVIRONMENT INC | COM | 217K | 1K | – |
| AVNET INC | COM | 212K | 4K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 15K | – |
| AMER STATES WTR CO | COM | 473K | 7K | – |
| AMERICAN EXPRESS CO | COM | 2M | 9K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 19K | – |
| BOEING CO | COM | 335K | 2K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 5M | 193K | – |
| BANK AMERICA CORP | COM | 1M | 27K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 286K | 10K | – |
| BALLYS CORPORATION | COM | 180K | 15K | – |
| BIGBEAR AI HLDGS INC | COM | 292K | 194K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 2M | 48K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 24K | 11K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 101K | 10K | – |
| BEST BUY INC | COM | 217K | 3K | – |
| BOISE CASCADE CO DEL | COM | 852K | 7K | – |
| ABRDN ETFS | BBRG ALL COMMDY | 479K | 15K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 210K | 10K | – |
| BARCLAYS PLC | ADR | 164K | 15K | – |
| BECTON DICKINSON & CO | COM | 286K | 1K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 775K | 27K | – |
| BUTTERFLY NETWORK INC | COM CL A | 14K | 17K | – |
| BUNGE GLOBAL SA | COM SHS | 950K | 9K | – |
| BIOGEN INC | COM | 465K | 2K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 34M | 370K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 283K | 3K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 248K | 5K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2M | 28K | – |
| BJS WHSL CLUB HLDGS INC | COM | 569K | 6K | – |
| BANK NEW YORK MELLON CORP | COM | 320K | 5K | – |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 814K | 17K | – |
| BOOKING HOLDINGS INC | COM | 1M | 375 | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 9K | – |
| BLACKROCK INC | COM | 888K | 1K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 2M | 21K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 427K | 5K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 36K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 331K | 5K | – |
| FLEXSHARES TR | CRE SLCT BD FD | 940K | 43K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4M | 81K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 18M | 196K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 934K | 30K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 306K | 2K | – |
| BRF SA | SPONSORED ADR | 711K | 175K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 577K | 27K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 456K | 22K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 339K | 18K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 330K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 227K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 217K | 9K | – |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 623K | 20K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 26K | – |
| BOSTON SCIENTIFIC CORP | COM | 495K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 3M | 88K | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 368K | 12K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 605K | 36K | – |
| BOSTON PROPERTIES INC | COM | 755K | 12K | – |
| CACI INTL INC | CL A | 694K | 2K | – |
| CAE INC | COM | 374K | 20K | – |
| CONAGRA BRANDS INC | COM | 282K | 10K | – |
| CARDINAL HEALTH INC | COM | 2M | 16K | – |
| CASEYS GEN STORES INC | COM | 476K | 1K | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CHUBB LIMITED | COM | 933K | 4K | – |
| CROWN CASTLE INC | COM | 529K | 5K | – |
| CAMECO CORP | COM | 301K | 6K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 5K | – |
| CELANESE CORP DEL | COM | 688K | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 414K | 2K | – |
| CF INDS HLDGS INC | COM | 1M | 14K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 223K | 7K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 387K | 12K | – |
| CHURCH & DWIGHT CO INC | COM | 301K | 3K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 1M | 7K | – |
| THE CIGNA GROUP | COM | 1M | 4K | – |
| CIPHER MINING INC | COM | 210K | 51K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 31K | 18K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 348K | 23K | – |
| VANECK ETF TRUST | CLO ETF | 1M | 20K | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 340K | 17K | – |
| CELESTICA INC | COM | 584K | 10K | – |
| CLEANSPARK INC | COM NEW | 212K | 13K | – |
| COMCAST CORP NEW | CL A | 365K | 9K | – |
| PIMCO ETF TR | COMMODITY STRAT | 207K | 8K | – |
| CME GROUP INC | COM | 755K | 4K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 269K | 4K | – |
| CUMMINS INC | COM | 201K | 725 | – |
| CENTENE CORP DEL | COM | 996K | 15K | – |
| CENTERPOINT ENERGY INC | COM | 216K | 7K | – |
| CNX RES CORP | COM | 204K | 8K | – |
| COOPER COS INC | COM | 289K | 3K | – |
| CONOCOPHILLIPS | COM | 907K | 8K | – |
| CENCORA INC | COM | 1M | 6K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| PACER FDS TR | US CASH COWS 100 | 273K | 5K | – |
| COPART INC | COM | 1M | 25K | – |
| CATALYST PHARMACEUTICALS INC | COM | 296K | 19K | – |
| CRANE COMPANY | COMMON STOCK | 330K | 2K | – |
| CARIBOU BIOSCIENCES INC | COM | 42K | 26K | – |
| CRH PLC | ORD | 729K | 10K | – |
| SALESFORCE INC | COM | 1M | 4K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 464K | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 4K | – |
| CISCO SYS INC | COM | 2M | 40K | – |
| PROSHARES TR | LARGE CAP CRE | 3M | 45K | – |
| CSX CORP | COM | 261K | 8K | – |
| CINTAS CORP | COM | 1M | 1K | – |
| COTERRA ENERGY INC | COM | 437K | 16K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 277K | 4K | – |
| CVS HEALTH CORP | COM | 260K | 4K | – |
| CHEVRON CORP NEW | COM | 1M | 8K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 567K | 55K | – |
| CALIFORNIA WTR SVC GROUP | COM | 446K | 9K | – |
| CYBERARK SOFTWARE LTD | SHS | 628K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 366K | 8K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 574K | 36K | – |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 301K | 19K | – |
| DONALDSON INC | COM | 283K | 4K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 809K | 14K | – |
| DELL TECHNOLOGIES INC | CL C | 256K | 2K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2M | 53K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 17M | 660K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3M | 50K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 3M | 59K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 560K | 22K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 310K | 7K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 207K | 8K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 12M | 420K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 22M | 853K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2M | 64K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 9M | 316K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 7M | 114K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2M | 59K | – |
| ISHARES TR | CORE DIV GRWTH | 10M | 176K | – |
| QUEST DIAGNOSTICS INC | COM | 413K | 3K | – |
| D R HORTON INC | COM | 408K | 3K | – |
| DANAHER CORPORATION | COM | 1M | 6K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 4M | 143K | – |
| DISNEY WALT CO | COM | 411K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 33K | – |
| DICKS SPORTING GOODS INC | COM | 2M | 8K | – |
| DIGITAL RLTY TR INC | COM | 702K | 5K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 14M | 226K | – |
| ISHARES TR | ESG EAFE ETF | 459K | 7K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 79K | 237K | – |
| HEALTHPEAK PROPERTIES INC | COM | 249K | 13K | – |
| DOW INC | COM | 352K | 7K | – |
| AMDOCS LTD | SHS | 784K | 10K | – |
| DARDEN RESTAURANTS INC | COM | 918K | 6K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 33M | 1M | – |
| VANECK ETF TRUST | DURABLE HGH DIV | 266K | 8K | – |
| DAVITA INC | COM | 271K | 2K | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 694K | 20K | – |
| DEXCOM INC | COM | 312K | 3K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 362K | 8K | – |
| EBAY INC. | COM | 1M | 23K | – |
| GLOBAL X FDS | E COMMERCE ETF | 247K | 10K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 347K | 17K | – |
| CONSOLIDATED EDISON INC | COM | 262K | 3K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 9M | 194K | – |
| ISHARES TR | EAFE GRWTH ETF | 334K | 3K | – |
| ELANCO ANIMAL HEALTH INC | COM | 217K | 15K | – |
| E L F BEAUTY INC | COM | 1M | 5K | – |
| ELEVANCE HEALTH INC | COM | 666K | 1K | – |
| ISHARES TR | JPMORGAN USD EMG | 823K | 9K | – |
| EMCOR GROUP INC | COM | 899K | 2K | – |
| EOG RES INC | COM | 784K | 6K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 249K | 5K | – |
| EQUINIX INC | COM | 587K | 776 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 129K | 21K | – |
| EMBRAER S.A. | SPONSORED ADS | 570K | 22K | – |
| ISHARES INC | ESG AWR MSCI EM | 305K | 9K | – |
| ELBIT SYS LTD | ORD | 307K | 2K | – |
| ESSENT GROUP LTD | COM | 237K | 4K | – |
| EATON CORP PLC | SHS | 351K | 1K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 27K | 11K | – |
| EVERI HLDGS INC | COM | 179K | 21K | – |
| ISHARES INC | MSCI JPN ETF NEW | 753K | 11K | – |
| ISHARES INC | MSCI BRAZIL ETF | 303K | 11K | – |
| EAGLE MATLS INC | COM | 434K | 2K | – |
| EXPEDIA GROUP INC | COM NEW | 912K | 7K | – |
| EXTRA SPACE STORAGE INC | COM | 211K | 1K | – |
| WISDOMTREE TR | US MIDCAP FUND | 20M | 341K | – |
| FORD MTR CO DEL | COM | 167K | 13K | – |
| ISHARES TR | FALN ANGLS USD | 864K | 33K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 5K | – |
| FASTENAL CO | COM | 319K | 5K | – |
| FIRST BANCORP P R | COM NEW | 571K | 31K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 304K | 181 | – |
| FREEPORT-MCMORAN INC | CL B | 471K | 10K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 221K | 6K | – |
| FACTSET RESH SYS INC | COM | 284K | 695 | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 2M | 80K | – |
| F5 INC | COM | 1M | 6K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 5M | 79K | – |
| FIRST HORIZON CORPORATION | COM | 184K | 12K | – |
| FISERV INC | COM | 883K | 6K | – |
| FAIR ISAAC CORP | COM | 207K | 139 | – |
| SPDR SER TR | S&P KENSHO FUTRE | 316K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 30M | 681K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 28K | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 969K | 40K | – |
| FLEX LTD | ORD | 586K | 20K | – |
| FLOWSERVE CORP | COM | 224K | 5K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 2M | 80K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 2M | 33K | – |
| FABRINET | SHS | 590K | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 604K | 10K | – |
| FREYR BATTERY INC | COM NEW | 41K | 24K | – |
| FIRST SOLAR INC | COM | 304K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 12M | 68K | – |
| FORTINET INC | COM | 208K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 285K | 8K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 461K | 11K | – |
| GOLUB CAP BDC INC | COM | 351K | 22K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 419K | 12K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 531K | 17K | – |
| GOGORO INC | ORDINARY SHARES | 18K | 11K | – |
| CGI INC | CL A SUB VTG | 333K | 3K | – |
| GILEAD SCIENCES INC | COM | 1M | 15K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 10K | – |
| GAMING & LEISURE PPTYS INC | COM | 281K | 6K | – |
| CORNING INC | COM | 473K | 12K | – |
| GENWORTH FINL INC | COM SHS | 319K | 53K | – |
| ALPHABET INC | CAP STK CL C | 2M | 8K | – |
| ALPHABET INC | CAP STK CL A | 8M | 45K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 484K | 18K | – |
| GAP INC | COM | 271K | 11K | – |
| GARMIN LTD | SHS | 650K | 4K | – |
| GSK PLC | SPONSORED ADR | 453K | 12K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 1M | 28K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 385K | 10K | – |
| ESS TECH INC | COMMON STOCK | 42K | 51K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 474K | 15K | – |
| HALLIBURTON CO | COM | 668K | 20K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 578K | 20K | – |
| HUDBAY MINERALS INC | COM | 580K | 64K | – |
| HCA HEALTHCARE INC | COM | 258K | 804 | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HEICO CORP NEW | COM | 534K | 2K | – |
| HESS CORP | COM | 318K | 2K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 844K | 8K | – |
| HALEON PLC | SPON ADS | 764K | 92K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 596K | 65K | – |
| HONEST CO INC | COM | 52K | 18K | – |
| HOLOGIC INC | COM | 600K | 8K | – |
| HONEYWELL INTL INC | COM | 646K | 3K | – |
| HELMERICH & PAYNE INC | COM | 577K | 16K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 75K | – |
| HUDSON PAC PPTYS INC | COM | 606K | 126K | – |
| HP INC | COM | 1M | 40K | – |
| HORIZON TECHNOLOGY FIN CORP | COM | 1M | 107K | – |
| HOST HOTELS & RESORTS INC | COM | 377K | 21K | – |
| HERSHEY CO | COM | 764K | 4K | – |
| HOWMET AEROSPACE INC | COM | 719K | 9K | – |
| ISHARES TR | IBOXX HI YD ETF | 5M | 60K | – |
| FLEXSHARES TR | HIG YLD VL ETF | 399K | 10K | – |
| ISHARES TR | ESG ADVNCD HY BD | 201K | 4K | – |
| ISHARES INC | INTL HIGH YIELD | 981K | 20K | – |
| IAMGOLD CORP | COM | 564K | 150K | – |
| ISHARES TR | CORE INTL AGGR | 11M | 219K | – |
| ISHARES TR | US BR DEL SE ETF | 843K | 7K | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 31K | – |
| ISHARES TR | ISHARES BIOTECH | 429K | 3K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 356K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 856K | 5K | – |
| ICICI BANK LIMITED | ADR | 357K | 12K | – |
| INTERNATIONAL BANCSHARES COR | COM | 201K | 4K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 229K | 2K | – |
| ICON PLC | SHS | 354K | 1K | – |
| IDEXX LABS INC | COM | 710K | 1K | – |
| ISHARES TR | 7-10 YR TRSY BD | 2M | 19K | – |
| ISHARES TR | CORE MSCI EAFE | 16M | 227K | – |
| ISHARES TR | 3 7 YR TREAS BD | 439K | 4K | – |
| IES HLDGS INC | COM | 213K | 2K | – |
| ISHARES TR | CORE MSCI EURO | 617K | 11K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 389K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 292K | 15K | – |
| ISHARES TR | GLB INFRASTR ETF | 243K | 5K | – |
| ISHARES TR | ISHS 5-10YR INVT | 4M | 80K | – |
| ISHARES TR | ISHS 1-5YR INVS | 642K | 13K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1M | 10K | – |
| ISHARES TR | CORE S&P MCP ETF | 15M | 253K | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 42K | – |
| ISHARES TR | S&P SML 600 GWT | 277K | 2K | – |
| ISHARES TR | LATN AMER 40 ETF | 452K | 18K | – |
| ILLUMINA INC | COM | 311K | 3K | – |
| IMPERIAL OIL LTD | COM NEW | 344K | 5K | – |
| INTUIT | COM | 2M | 3K | – |
| INNOVIVA INC | COM | 193K | 12K | – |
| INTERPUBLIC GROUP COS INC | COM | 308K | 11K | – |
| IRON MTN INC DEL | COM | 783K | 9K | – |
| INTUITIVE SURGICAL INC | COM NEW | 892K | 2K | – |
| ITRON INC | COM | 1M | 12K | – |
| ILLINOIS TOOL WKS INC | COM | 260K | 1K | – |
| ISHARES TR | CORE TOTAL USD | 270K | 6K | – |
| ISHARES TR | MSCI INTL VLU FT | 22M | 802K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| ISHARES TR | S&P 500 GRWT ETF | 454K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 735K | 4K | – |
| ISHARES TR | RUS MD CP GR ETF | 576K | 5K | – |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 18K | – |
| ISHARES TR | RUS TP200 GR ETF | 221K | 1K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 238K | 2K | – |
| JABIL INC | COM | 572K | 5K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 343K | 10K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 4M | 70K | – |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 775K | 12K | – |
| HENRY JACK & ASSOC INC | COM | 333K | 2K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 675K | 33K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 2M | 35K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 3M | 67K | – |
| JOHNSON & JOHNSON | COM | 1M | 10K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 1M | 13K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 2M | 45K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 8K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 7M | 139K | – |
| KB FINL GROUP INC | SPONSORED ADR | 789K | 14K | – |
| KRANESHARES TRUST | MSCI EMG EX CH | 229K | 8K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 632K | 5K | – |
| KRAFT HEINZ CO | COM | 262K | 8K | – |
| KLA CORP | COM NEW | 3M | 3K | – |
| COCA COLA CO | COM | 432K | 7K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 33K | 38K | – |
| KROGER CO | COM | 325K | 6K | – |
| KILROY RLTY CORP | COM | 467K | 15K | – |
| GLOBAL X FDS | CONSCIOUS COS | 936K | 25K | – |
| KRANESHARES TRUST | KRANESHARES VALU | 21M | 840K | – |
| KENVUE INC | COM | 333K | 18K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 297K | 11K | – |
| LEIDOS HOLDINGS INC | COM | 342K | 2K | – |
| LENNAR CORP | CL A | 1M | 8K | – |
| LABCORP HOLDINGS INC | COM SHS | 346K | 2K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 948K | 4K | – |
| LINDE PLC | SHS | 273K | 622 | – |
| ELI LILLY & CO | COM | 3M | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 305K | 6K | – |
| LOCKHEED MARTIN CORP | COM | 302K | 646 | – |
| ALLIANT ENERGY CORP | COM | 364K | 7K | – |
| LANZATECH GLOBAL INC | COM | 19K | 10K | – |
| LOGITECH INTL S A | SHS | 465K | 5K | – |
| LPL FINL HLDGS INC | COM | 1M | 4K | – |
| ISHARES TR | IBOXX INV CP ETF | 7M | 67K | – |
| ISHARES U S ETF TR | INT RT HDG C B | 2M | 22K | – |
| LAM RESEARCH CORP | COM | 709K | 666 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 314K | 5K | – |
| LULULEMON ATHLETICA INC | COM | 668K | 2K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 903K | 9K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 219K | 80K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MID-AMER APT CMNTYS INC | COM | 463K | 3K | – |
| MANHATTAN ASSOCIATES INC | COM | 527K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 909K | 4K | – |
| MATSON INC | COM | 352K | 3K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 10K | 11K | – |
| ISHARES TR | MBS ETF | 345K | 4K | – |
| MERCHANTS BANCORP IND | COM | 216K | 5K | – |
| MCDONALDS CORP | COM | 923K | 4K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 444K | 5K | – |
| MCKESSON CORP | COM | 621K | 1K | – |
| MOODYS CORP | COM | 528K | 1K | – |
| MONGODB INC | CL A | 250K | 1K | – |
| MONDELEZ INTL INC | CL A | 533K | 8K | – |
| MEDTRONIC PLC | SHS | 1M | 14K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 2M | 19K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 5M | 73K | – |
| MEDPACE HLDGS INC | COM | 249K | 605 | – |
| MERCADOLIBRE INC | COM | 635K | 386 | – |
| METLIFE INC | COM | 696K | 10K | – |
| META PLATFORMS INC | CL A | 5M | 11K | – |
| MGM RESORTS INTERNATIONAL | COM | 304K | 7K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 6M | 57K | – |
| MCCORMICK & CO INC | COM NON VTG | 204K | 3K | – |
| MUELLER INDS INC | COM | 1M | 20K | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 6K | – |
| 3M CO | COM | 947K | 9K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 577K | 7K | – |
| MOLINA HEALTHCARE INC | COM | 831K | 3K | – |
| MARATHON PETE CORP | COM | 1M | 7K | – |
| MERCK & CO INC | COM | 3M | 21K | – |
| MODERNA INC | COM | 784K | 7K | – |
| MARATHON OIL CORP | COM | 3M | 98K | – |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 9M | 293K | – |
| MSCI INC | COM | 2M | 4K | – |
| MICROSOFT CORP | COM | 10M | 23K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 287K | 744 | – |
| ETF SER SOLUTIONS | LHA MKT ST ALP | 212K | 9K | – |
| MGIC INVT CORP WIS | COM | 214K | 10K | – |
| ISHARES TR | MSCI USA MMENTM | 359K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 455K | 3K | – |
| ISHARES TR | NATIONAL MUN ETF | 836K | 8K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 791K | 73K | – |
| NASDAQ INC | COM | 281K | 5K | – |
| NORDSON CORP | COM | 486K | 2K | – |
| NEXTERA ENERGY INC | COM | 881K | 12K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 283K | 5K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 434K | 20K | – |
| NIO INC | SPON ADS | 48K | 12K | – |
| NIKE INC | CL B | 205K | 3K | – |
| PROSHARES TR | S&P 500 DV ARIST | 263K | 3K | – |
| NORTHERN OIL & GAS INC | COM | 346K | 9K | – |
| NOKIA CORP | SPONSORED ADR | 264K | 70K | – |
| SERVICENOW INC | COM | 336K | 428 | – |
| NRG ENERGY INC | COM NEW | 426K | 5K | – |
| ENERGY VAULT HOLDINGS INC | COM | 13K | 14K | – |
| NORFOLK SOUTHN CORP | COM | 327K | 2K | – |
| NUTANIX INC | CL A | 212K | 4K | – |
| NUCOR CORP | COM | 1M | 6K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 1M | 13K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 640K | 16K | – |
| NVIDIA CORPORATION | COM | 11M | 91K | – |
| NOVO-NORDISK A S | ADR | 3M | 19K | – |
| NOVARTIS AG | SPONSORED ADR | 923K | 9K | – |
| NVENT ELECTRIC PLC | SHS | 646K | 8K | – |
| NATWEST GROUP PLC | SPONS ADR | 566K | 70K | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 8K | – |
| REALTY INCOME CORP | COM | 304K | 6K | – |
| OWENS CORNING NEW | COM | 373K | 2K | – |
| ORGANON & CO | COMMON STOCK | 225K | 11K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 201K | 636 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 287K | 3K | – |
| OMNICOM GROUP INC | COM | 465K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 363K | 7K | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 16K | – |
| ON HLDG AG | NAMEN AKT A | 543K | 14K | – |
| ORACLE CORP | COM | 1M | 9K | – |
| OREILLY AUTOMOTIVE INC | COM | 486K | 460 | – |
| OSHKOSH CORP | COM | 358K | 3K | – |
| OATLY GROUP AB | SPONSORED ADS | 17K | 18K | – |
| BANK OZK LITTLE ROCK ARK | COM | 295K | 7K | – |
| PAN AMERN SILVER CORP | COM | 572K | 29K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 346K | 2K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 82K | 60K | – |
| PACER FDS TR | LUNT LRGCP MULTI | 378K | 8K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| PATRICK INDS INC | COM | 206K | 2K | – |
| PAYCHEX INC | COM | 236K | 2K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 192K | 13K | – |
| PACCAR INC | COM | 1M | 12K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2M | 119K | – |
| PEPSICO INC | COM | 1M | 6K | – |
| PFIZER INC | COM | 571K | 20K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 36K | – |
| GLOBAL X FDS | US PFD ETF | 451K | 23K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 16K | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1M | 76K | – |
| PARKER-HANNIFIN CORP | COM | 495K | 978 | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 494K | 27K | – |
| PULTE GROUP INC | COM | 2M | 16K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 904K | 14K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 911K | 50K | – |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 2M | 89K | – |
| PROLOGIS INC. | COM | 872K | 8K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 767K | 30K | – |
| PNC FINL SVCS GROUP INC | COM | 455K | 3K | – |
| POOL CORP | COM | 209K | 679 | – |
| POWELL INDS INC | COM | 335K | 2K | – |
| PILGRIMS PRIDE CORP | COM | 222K | 6K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 800K | 50K | – |
| PRIMORIS SVCS CORP | COM | 238K | 5K | – |
| PRUDENTIAL FINL INC | COM | 358K | 3K | – |
| PUBLIC STORAGE OPER CO | COM | 437K | 2K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 549K | 55K | – |
| PERSONALIS INC | COM | 15K | 13K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 25K | 32K | – |
| PEARSON PLC | SPONSORED ADR | 199K | 16K | – |
| PURE STORAGE INC | CL A | 625K | 10K | – |
| PHILLIPS 66 | COM | 372K | 3K | – |
| PACER FDS TR | TRENDPILOT US BD | 201K | 10K | – |
| PACER FDS TR | TRENDPILOT INTL | 481K | 17K | – |
| PACER FDS TR | TRENDP US LAR CP | 799K | 16K | – |
| PACER FDS TR | TRENDP US MID CP | 430K | 12K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 6M | 113K | – |
| QUANTA SVCS INC | COM | 1M | 5K | – |
| PIMCO ETF TR | MULTISECTOR BD | 1M | 52K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 281K | 9K | – |
| QUALCOMM INC | COM | 3M | 15K | – |
| FLEXSHARES TR | US QUALITY CAP | 1M | 20K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | – |
| QUANTUMSCAPE CORP | COM CL A | 53K | 11K | – |
| QUANTUM SI INC | COM CL A | 11K | 10K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 14K | – |
| FERRARI N V | COM | 909K | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 596K | 4K | – |
| RADNET INC | COM | 320K | 5K | – |
| RADIUS RECYCLING INC | CL A | 264K | 17K | – |
| REGENCY CTRS CORP | COM | 250K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 919K | 874 | – |
| RELX PLC | SPONSORED ADR | 1M | 29K | – |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 267K | 4K | – |
| RALPH LAUREN CORP | CL A | 220K | 1K | – |
| RADIANT LOGISTICS INC | COM | 98K | 17K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | – |
| ROSS STORES INC | COM | 337K | 2K | – |
| REPUBLIC SVCS INC | COM | 1M | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 378K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 567K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 666K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 263K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 670K | 22K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 621K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 256K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2M | 44K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 205K | 4K | – |
| RTX CORPORATION | COM | 256K | 3K | – |
| DBX ETF TR | XTRACK MUN INFRA | 3M | 109K | – |
| RACKSPACE TECHNOLOGY INC | COM | 513K | 172K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 284K | 2K | – |
| SANMINA CORPORATION | COM | 415K | 6K | – |
| SAP SE | SPON ADR | 322K | 2K | – |
| STARBUCKS CORP | COM | 246K | 3K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2M | 26K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 6M | 233K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3M | 29K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2M | 43K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 265K | 5K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1M | 26K | – |
| SCHWAB CHARLES CORP | COM | 335K | 5K | – |
| PROSHARES TR II | ULSHT BLOOMB OIL | 388K | 25K | – |
| STEELCASE INC | CL A | 601K | 46K | – |
| SPDR SER TR | S&P DIVID ETF | 368K | 3K | – |
| SFL CORPORATION LTD | SHS | 194K | 14K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 10M | 471K | – |
| PROSHARES TR | SHORT S&P 500 NE | 1M | 101K | – |
| SHELL PLC | SPON ADS | 656K | 9K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 3M | 73K | – |
| SHOPIFY INC | CL A | 866K | 13K | – |
| ISHARES TR | 1 3 YR TREAS BD | 545K | 7K | – |
| ISHARES TR | 0-5YR HI YL CP | 481K | 11K | – |
| SPDR SER TR | S&P KENSHO INTLG | 312K | 9K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 208K | 7K | – |
| SJW GROUP | COM | 420K | 8K | – |
| SK TELECOM LTD | SPONSORED ADR | 392K | 19K | – |
| SCHLUMBERGER LTD | COM STK | 302K | 6K | – |
| SL GREEN RLTY CORP | COM | 791K | 14K | – |
| ISHARES TR | 0-5YR INVT GR CP | 1M | 23K | – |
| ISHARES SILVER TR | ISHARES | 897K | 34K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 2M | 21K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 2M | 26K | – |
| VANECK ETF TRUST | VANECK SHRT MUNI | 1M | 79K | – |
| SUPER MICRO COMPUTER INC | COM | 2M | 3K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 664K | 49K | – |
| ZACKS TRUST | SMALL/MID CAP | 305K | 10K | – |
| ISHARES TR | MSCI USA SMCP MN | 369K | 10K | – |
| SNAP ON INC | COM | 1M | 5K | – |
| STONEX GROUP INC | COM | 519K | 7K | – |
| SYNOPSYS INC | COM | 1M | 2K | – |
| TD SYNNEX CORPORATION | COM | 358K | 3K | – |
| SOUTHERN CO | COM | 898K | 12K | – |
| SONY GROUP CORP | SPONSORED ADR | 1M | 13K | – |
| SOUNDHOUND AI INC | CLASS A COM | 135K | 34K | – |
| ISHARES TR | ISHARES SEMICDTR | 699K | 3K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2M | 44K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 505K | 13K | – |
| SIMON PPTY GROUP INC NEW | COM | 353K | 2K | – |
| S&P GLOBAL INC | COM | 251K | 563 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 792K | 8K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 5M | 167K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 208K | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 5K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 52M | 96K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 2M | 43K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 9M | 118K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 6M | 126K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1M | 29K | – |
| PACER FDS TR | DATA AND INFRAST | 661K | 24K | – |
| STRATEGY SHS | DAY HAGAN NED | 2M | 95K | – |
| STRATEGY SHS | DAY HAGAN NED | 3M | 86K | – |
| STRATEGY SHS | DAY HAGAN NED DA | 3M | 101K | – |
| STERIS PLC | SHS USD | 226K | 1K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 1M | 13K | – |
| STEEL DYNAMICS INC | COM | 2M | 15K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 405K | 10K | – |
| STONECO LTD | COM CL A | 307K | 26K | – |
| SUNCOR ENERGY INC NEW | COM | 667K | 18K | – |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 2M | 84K | – |
| SKYWORKS SOLUTIONS INC | COM | 1M | 11K | – |
| SUNCOKE ENERGY INC | COM | 178K | 18K | – |
| STRYKER CORPORATION | COM | 2M | 6K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 25K | – |
| RBB FD INC | US TREAS 3 MNTH | 979K | 20K | – |
| TORONTO DOMINION BK ONT | COM NEW | 301K | 5K | – |
| TRANSDIGM GROUP INC | COM | 497K | 389 | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 342K | 15K | – |
| TELLURIAN INC NEW | COM | 23K | 33K | – |
| TELECOM ARGENTINA SA | SPON ADR REP B | 587K | 81K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 563K | 35K | – |
| TRUIST FINL CORP | COM | 535K | 14K | – |
| TARGET CORP | COM | 334K | 2K | – |
| THOR INDS INC | COM | 338K | 4K | – |
| FLEXSHARES TR | MORNSTAR USMKT | 449K | 2K | – |
| ISHARES TR | TIPS BD ETF | 2M | 16K | – |
| TJX COS INC NEW | COM | 545K | 5K | – |
| ISHARES TR | 20 YR TR BD ETF | 8M | 88K | – |
| FLEXSHARES TR | M STAR DEV MKT | 656K | 9K | – |
| FLEXSHARES TR | MSTAR EMKT FAC | 289K | 5K | – |
| TOYOTA MOTOR CORP | ADS | 329K | 2K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 581K | 41K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| T-MOBILE US INC | COM | 1M | 6K | – |
| TRAVEL PLUS LEISURE CO | COM | 264K | 6K | – |
| TOLL BROTHERS INC | COM | 649K | 6K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2M | 38K | – |
| TPG INC | COM CL A | 347K | 8K | – |
| TPI COMPOSITES INC | COM | 79K | 20K | – |
| TAPESTRY INC | COM | 2M | 36K | – |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 201K | 7K | – |
| TRACTOR SUPPLY CO | COM | 612K | 2K | – |
| TESLA INC | COM | 1M | 7K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 16K | – |
| TRANE TECHNOLOGIES PLC | SHS | 733K | 2K | – |
| TOTALENERGIES SE | SPONSORED ADS | 677K | 10K | – |
| TETRA TECH INC NEW | COM | 797K | 4K | – |
| TRADEWEB MKTS INC | CL A | 387K | 4K | – |
| TWILIO INC | CL A | 365K | 6K | – |
| TEXAS INSTRS INC | COM | 2M | 9K | – |
| TEXTRON INC | COM | 1M | 13K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 15K | – |
| UBS GROUP AG | SHS | 422K | 14K | – |
| URANIUM ENERGY CORP | COM | 540K | 90K | – |
| UFP INDUSTRIES INC | COM | 238K | 2K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 234K | 1K | – |
| UNILEVER PLC | SPON ADR NEW | 270K | 5K | – |
| ULTA BEAUTY INC | COM | 358K | 927 | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 179K | 20K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 5K | – |
| UNITI GROUP INC | COM | 180K | 62K | – |
| UNUM GROUP | COM | 313K | 6K | – |
| UNION PAC CORP | COM | 442K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 636K | 5K | – |
| UNITED RENTALS INC | COM | 400K | 619 | – |
| ISHARES TR | CRE U S REIT ETF | 2M | 28K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 259K | 813 | – |
| VISA INC | COM CL A | 2M | 8K | – |
| VALE S A | SPONSORED ADS | 125K | 11K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 2M | 8K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 718K | 3K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2M | 27K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5M | 66K | – |
| VANGUARD WORLD FD | ENERGY ETF | 476K | 4K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 20K | – |
| VERITONE INC | COM | 273K | 121K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 242K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 554K | 8K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1M | 18K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 7M | 113K | – |
| VANGUARD WORLD FD | INF TECH ETF | 209K | 362 | – |
| VICI PPTYS INC | COM | 327K | 11K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 658K | 14K | – |
| VALERO ENERGY CORP | COM | 2M | 10K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 6M | 132K | – |
| VORNADO RLTY TR | SH BEN INT | 656K | 25K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4M | 42K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1M | 32K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3M | 35K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2M | 28K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 629K | 3K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 597K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 490K | 7K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 6M | 38K | – |
| VERISK ANALYTICS INC | COM | 990K | 4K | – |
| VERISIGN INC | COM | 943K | 5K | – |
| VERTIV HOLDINGS CO | COM CL A | 572K | 7K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 5K | – |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 350K | 16K | – |
| VISTRA CORP | COM | 331K | 4K | – |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 1M | 14K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 266K | 5K | – |
| VANGUARD INDEX FDS | VALUE ETF | 31M | 193K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 699K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 807K | 6K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 664K | 15K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 555K | 9K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 27K | – |
| WABTEC | COM | 920K | 6K | – |
| WEC ENERGY GROUP INC | COM | 342K | 4K | – |
| WEATHERFORD INTL PLC | ORD SHS | 291K | 2K | – |
| WIPRO LTD | SPON ADR 1 SH | 597K | 98K | – |
| WALMART INC | COM | 2M | 24K | – |
| ISHARES TR | INTL DEVPPTY ETF | 424K | 16K | – |
| BERKLEY W R CORP | COM | 407K | 5K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 396K | 11K | – |
| WATSCO INC | COM | 261K | 562 | – |
| WISDOMTREE INC | COM | 177K | 18K | – |
| WINTRUST FINL CORP | COM | 617K | 6K | – |
| ESSENTIAL UTILS INC | COM | 859K | 23K | – |
| WYNN RESORTS LTD | COM | 445K | 5K | – |
| SPDR SER TR | AEROSPACE DEF | 223K | 2K | – |
| SPDR SER TR | S&P BIOTECH | 351K | 4K | – |
| XCEL ENERGY INC | COM | 298K | 6K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 15K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 4M | 52K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 25K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 5M | 124K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 658K | 14K | – |
| SELECT SECTOR SPDR TR | INDL | 3M | 24K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 13M | 57K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 34K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 748K | 19K | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 346K | 7K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 27K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8M | 53K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5M | 26K | – |
| SPDR SER TR | S&P METALS MNG | 251K | 4K | – |
| EXXON MOBIL CORP | COM | 1M | 9K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 966K | 20K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 593K | 29K | – |
| AMPLIFY ETF TR | HIGH INCOME | 319K | 27K | – |
| ZACKS TRUST | EARNGS CONSTANT | 767K | 27K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 282K | 5K | – |
| ZSCALER INC | COM | 639K | 3K | – |
| ZOETIS INC | CL A | 705K | 4K | – |