DYNAMIC WEALTH ADVISORS
DYNAMIC ADVISOR SOLUTIONS LLC Legal Name
Adviser information for DYNAMIC WEALTH ADVISORS last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 125 |
|---|---|
| Investment Advisory/Research | 76 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 76 |
| Licensed Agents of an Insurance Company | 36 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 14,951 | $4.8B |
| Non-Discretionary | 37 | $7.1M |
| Total | 14,988 | $4.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,768 | $834.5M |
| HNW Individuals | 1,506 | $3.5B |
| 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 | 136 | $151.5M |
| Charitable organizations | 17 | $35.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 6 | $145.4M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 43 | $144.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 60 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsMODEL PORTFOLIO ADVISER SERVICES FOR THIRD PARTY PROGRAM |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesASSET-BASED AND FLAT FEES FOR MODEL PORTFOLIO ADVISER SERVICES |
Principal Office
2415 EAST CAMELBACK ROADSUITE 700
PHOENIX
AZ
United States
Monday - Friday, 8:30 AM TO 4:00PM MST
Tel: (877) 257-3840, Fax: 480-718-8778
Websites
www.lifestonefo.com
www.clearvistaadvisors.com
www.bfs-iar.biz
www.crestviewcm.com
www.swissamericanwealth.com
www.lifemanaged.com
www.blackwalnutwm.com
www.oxfordfp.net
www.fortressassetmanagement.com
www.stfwealth.com
www.mikeacevedofp.com
www.crookedtreecapital.com
www.swensonhugheswealth.com
www.prioritasfinancial.com
www.desmondliggett.com
www.palladianwealthmanagement.com
www.401kextra.com/
www.catalinawealthpartners.com
www.walkermcmillan.com
www.victoryindependentplanning.com
www.gillespieinvestments.com
www.affinity.financial
www.dynamicadvisorsolutions.com
www.wolfprivatewealth.com
www.arrowwealth.com
www.djmwealth.com
www.davincicap.com
www.ridgevalefp.com
www.wisdomwm.com
www.werthweilwealth.com
www.palmcm.com
www.dynamicwealthadvisors.com
www.fairstreetadvisors.com
www.urbanadams.com
www.fullpicturefinancial.com
www.samachsonwealth.com
www.centennialwealthmanagement.com
www.celestekwall.com
www.pinnacleprivateadvisors.com
www.linkedin.com/company/842708
www.hardestypartners.co,
www.mayhillwealth.com
Chief Compliance Officer
CHERIE J. JOLLY
CHIEF COMPLIANCE OFFICER
2415 EAST CAMELBACK ROAD
SUITE 700
PHOENIX
AZ
United States
Tel:
(877) 257-3840
Fax:
480-718-8778
C***********@*********M
(Full email address available in API data)
Regulatory Contact
JAMES R. CANNON
CHIEF EXECUTIVE OFFICER
2415 EAST CAMELBACK ROAD
SUITE 700
PHOENIX
AZ
United States
Tel:
877-257-3840
Fax:
480-718-8778
J******@*********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 |
|---|---|---|---|---|---|
| CANNON, JAMES, RICHARD | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2008 | < 5% |
| DWA MANAGEMENT LLC | Domestic Entity | – | MANAGER OF DYNAMIC ADVISOR SOLUTIONS | 01/2014 | > 75% |
| CANNON, SUSAN, MCCHESNEY | Individual | CANNON FAMILY TRUST | TRUSTEE | 05/2003 | 50-75% |
| CANNON, JAMES, RICHARD | Individual | CANNON FAMILY TRUST | TRUSTEE | 05/2003 | 50-75% |
| CANNON FAMILY TRUST | Domestic Entity | DWA MANAGEMENT LLC | MEMBER | 12/2013 | > 75% |
| JOLLY, CHERIE, JEAN | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2016 | < 5% |
| KULESZA, STEVEN, PHILIP | Individual | – | CHIEF BUSINESS DEVELOPMENT OFFICER | 10/2022 | < 5% |
| ETUS, KONSTANTIN, GRIGORYEVICH | Individual | – | CHIEF INVESTMENT OFFICER | 02/2023 | < 5% |
| PATRICK, JUSTIN | Individual | – | CHIEF TECHNOLOGY OFFICER | 12/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 202K | 6K | – |
| 3M CO | COM | 300K | 3K | – |
| 8X8 INC NEW | COM | 77K | 35K | – |
| ABBOTT LABS | COM | 3M | 31K | – |
| ABBVIE INC | COM | 11M | 65K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 261K | 97K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7M | 23K | – |
| ACCURAY INC | COM | 176K | 97K | – |
| ADOBE INC | COM | 6M | 10K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 35K | – |
| AFLAC INC | COM | 377K | 4K | – |
| AGF INVTS TR | US MARKET NETRL | 527K | 27K | – |
| AGILENT TECHNOLOGIES INC | COM | 651K | 5K | – |
| AGNC INVT CORP | COM | 326K | 34K | – |
| AGNICO EAGLE MINES LTD | COM | 221K | 3K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 8K | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 2K | 15K | – |
| ALBEMARLE CORP | COM | 461K | 5K | – |
| ALCON AG | ORD SHS | 692K | 8K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 213K | 3K | – |
| ALLSPRING MULTI SECTOR INCOM | COM | 115K | 13K | – |
| ALLSTATE CORP | COM | 632K | 4K | – |
| ALPHABET INC | CAP STK CL A | 26M | 141K | – |
| ALPHABET INC | CAP STK CL C | 13M | 73K | – |
| ALPS ETF TR | ALERIAN ENERGY | 266K | 10K | – |
| ALPS ETF TR | ALERIAN MLP | 706K | 15K | – |
| ALPS ETF TR | OSHARES US SMLCP | 304K | 7K | – |
| ALPS ETF TR | SECTR DIV DOGS | 4M | 70K | – |
| ALTRIA GROUP INC | COM | 3M | 72K | – |
| AMAZON COM INC | COM | 34M | 178K | – |
| AMERESCO INC | CL A | 252K | 9K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 11M | 181K | – |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 2M | 36K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 568K | 6K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 815K | 13K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2M | 23K | – |
| AMERICAN ELEC PWR CO INC | COM | 671K | 8K | – |
| AMERICAN EXPRESS CO | COM | 3M | 13K | – |
| AMERICAN HOMES 4 RENT | CL A | 544K | 15K | – |
| AMERICAN INTL GROUP INC | COM NEW | 620K | 8K | – |
| AMERICAN TOWER CORP NEW | COM | 3M | 15K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 273K | 2K | – |
| AMGEN INC | COM | 7M | 21K | – |
| AMKOR TECHNOLOGY INC | COM | 497K | 12K | – |
| AMPHENOL CORP NEW | CL A | 692K | 10K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 368K | 10K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 4M | 95K | – |
| ANALOG DEVICES INC | COM | 1M | 6K | – |
| ANGIODYNAMICS INC | COM | 268K | 44K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 261K | 14K | – |
| ANSYS INC | COM | 623K | 2K | – |
| APOLLO GLOBAL MGMT INC | COM | 305K | 3K | – |
| APPLE INC | COM | 98M | 484K | – |
| APPLIED MATLS INC | COM | 2M | 7K | – |
| ARCHER DANIELS MIDLAND CO | COM | 420K | 7K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 6M | 47K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 219K | 4K | – |
| ARK ETF TR | FINTECH INNOVA | 312K | 11K | – |
| ARK ETF TR | GENOMIC REV ETF | 296K | 13K | – |
| ARK ETF TR | INNOVATION ETF | 2M | 46K | – |
| ARK ETF TR | NEXT GNRTN INTER | 211K | 3K | – |
| ARROW ELECTRS INC | COM | 688K | 6K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 16K | 13K | – |
| ASSOCIATED CAP GROUP INC | CL A | 421K | 12K | – |
| AST SPACEMOBILE INC | COM CL A | 177K | 15K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 14K | – |
| AT&T INC | COM | 3M | 170K | – |
| ATN INTL INC | COM | 282K | 12K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | – |
| AUTOZONE INC | COM | 2M | 603 | – |
| AVANTOR INC | COM | 485K | 23K | – |
| AXON ENTERPRISE INC | COM | 686K | 2K | – |
| BANCO SANTANDER S.A. | ADR | 99K | 21K | – |
| BANK AMERICA CORP | COM | 5M | 119K | – |
| BANK MONTREAL MEDIUM | NT LKD 38 | 941K | 19K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 421K | 9K | – |
| BCE INC | COM NEW | 231K | 7K | – |
| BECTON DICKINSON & CO | COM | 483K | 2K | – |
| BELDEN INC | COM | 371K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 19M | 47K | – |
| BEST BUY INC | COM | 324K | 4K | – |
| BHP GROUP LTD | SPONSORED ADS | 359K | 6K | – |
| BIOGEN INC | COM | 203K | 877 | – |
| BLACKROCK CORE BD TR | SHS BEN INT | 3M | 271K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 975K | 21K | – |
| BLACKROCK INC | COM | 5M | 6K | – |
| BLACKSTONE INC | COM | 961K | 8K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 922K | 30K | – |
| BLACKSTONE SENI FLTN RAT 202 | COM | 169K | 12K | – |
| BLOCK INC | CL A | 378K | 6K | – |
| BLUEBIRD BIO INC | COM | 18K | 18K | – |
| BNY MELLON ETF TRUST | CORE BOND ETF | 1M | 29K | – |
| BOEING CO | COM | 3M | 18K | – |
| BOOKING HOLDINGS INC | COM | 2M | 479 | – |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | 28K | 10K | – |
| BOSTON SCIENTIFIC CORP | COM | 5M | 63K | – |
| BP PLC | SPONSORED ADR | 799K | 22K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 31K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 388K | 13K | – |
| BROADCOM INC | COM | 21M | 13K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 326K | 2K | – |
| BUTTERFLY NETWORK INC | COM CL A | 98K | 116K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 387K | 4K | – |
| CADENCE DESIGN SYSTEM INC | COM | 807K | 3K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 314K | 19K | – |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 1M | 44K | – |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 1M | 34K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 1M | 17K | – |
| CAMECO CORP | COM | 442K | 9K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 326K | 4K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 250K | 8K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 6M | 185K | – |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 1M | 48K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 6M | 171K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 1M | 35K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3M | 83K | – |
| CAPITAL GROUP INTERNATIONAL | SHS | 909K | 32K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 2M | 73K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 4M | 139K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 2M | 74K | – |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 898K | 35K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 3M | 102K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 11K | – |
| CARLYLE GROUP INC | COM | 218K | 5K | – |
| CARPARTS COM INC | COM | 129K | 129K | – |
| CARRIER GLOBAL CORPORATION | COM | 449K | 7K | – |
| CATERPILLAR INC | COM | 8M | 24K | – |
| CBOE GLOBAL MKTS INC | COM | 491K | 3K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 380K | 75K | – |
| CENCORA INC | COM | 228K | 1K | – |
| CERAGON NETWORKS LTD | ORD | 58K | 23K | – |
| CHENIERE ENERGY INC | COM NEW | 1M | 6K | – |
| CHEVRON CORP NEW | COM | 18M | 114K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 724K | 12K | – |
| CHUBB LIMITED | COM | 3M | 10K | – |
| CINTAS CORP | COM | 251K | 358 | – |
| CIRRUS LOGIC INC | COM | 351K | 3K | – |
| CISCO SYS INC | COM | 7M | 141K | – |
| CITIGROUP INC | COM NEW | 693K | 11K | – |
| CME GROUP INC | COM | 526K | 3K | – |
| COCA COLA CO | COM | 5M | 80K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 253K | 4K | – |
| COINBASE GLOBAL INC | COM CL A | 209K | 942 | – |
| COLGATE PALMOLIVE CO | COM | 917K | 9K | – |
| COMCAST CORP NEW | CL A | 4M | 91K | – |
| CONDUENT INC | COM | 67K | 21K | – |
| CONOCOPHILLIPS | COM | 2M | 21K | – |
| CONSOLIDATED EDISON INC | COM | 623K | 7K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 9K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 218K | 28K | – |
| CORNING INC | COM | 1M | 31K | – |
| CORTEVA INC | COM | 207K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 21M | 25K | – |
| CREDIT SUISSE ASSET MGMT INC | COM | 136K | 46K | – |
| CRH PLC | ORD | 773K | 10K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CROWN CASTLE INC | COM | 1M | 11K | – |
| CSX CORP | COM | 1M | 36K | – |
| CUMMINS INC | COM | 447K | 2K | – |
| CVS HEALTH CORP | COM | 3M | 47K | – |
| D R HORTON INC | COM | 4M | 30K | – |
| DANAHER CORPORATION | COM | 2M | 8K | – |
| DARDEN RESTAURANTS INC | COM | 547K | 4K | – |
| DAVITA INC | COM | 341K | 2K | – |
| DBX ETF TR | XTRACK MSCI ALL | 5M | 145K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 2M | 68K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 3M | 75K | – |
| DBX ETF TR | XTRACK USD HIGH | 6M | 169K | – |
| DBX ETF TR | XTRCKR RUSL 1000 | 697K | 14K | – |
| DEERE & CO | COM | 5M | 12K | – |
| DEVON ENERGY CORP NEW | COM | 1M | 22K | – |
| DEXCOM INC | COM | 305K | 3K | – |
| DIAGEO PLC | SPON ADR NEW | 539K | 4K | – |
| DIAMONDBACK ENERGY INC | COM | 587K | 3K | – |
| DIGITAL RLTY TR INC | COM | 6M | 37K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 52M | 1M | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 13M | 511K | – |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 268K | 7K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 340K | 9K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 17M | 572K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 1M | 44K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 7M | 252K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 4M | 175K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 556K | 12K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 10M | 219K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1M | 28K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 507K | 9K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 33M | 1M | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 38M | 653K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 9M | 287K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 14M | 350K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 8M | 352K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 15M | 244K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 702K | 14K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1M | 41K | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 288K | 5K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 375K | 4K | – |
| DISCOVER FINL SVCS | COM | 271K | 2K | – |
| DISNEY WALT CO | COM | 5M | 47K | – |
| DOLLAR GEN CORP NEW | COM | 574K | 4K | – |
| DOMINION ENERGY INC | COM | 315K | 6K | – |
| DONALDSON INC | COM | 839K | 12K | – |
| DOVER CORP | COM | 287K | 2K | – |
| DOW INC | COM | 1M | 19K | – |
| DRAFTKINGS INC NEW | COM CL A | 1M | 27K | – |
| DUCKHORN PORTFOLIO INC | COM | 71K | 10K | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 27K | – |
| DUPONT DE NEMOURS INC | COM | 268K | 3K | – |
| DXC TECHNOLOGY CO | COM | 817K | 43K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 674K | 6K | – |
| EA SERIES TRUST | BRIDGEWAY BLUE | 2M | 200K | – |
| EA SERIES TRUST | FREEDOM 100 EM | 399K | 11K | – |
| EATON CORP PLC | SHS | 4M | 12K | – |
| EATON VANCE FLTING RATE INC | COM | 236K | 18K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 254K | 11K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 473K | 35K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| EDISON INTL | COM | 541K | 8K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 15K | – |
| ELEVANCE HEALTH INC | COM | 3M | 6K | – |
| ELI LILLY & CO | COM | 15M | 16K | – |
| EMERSON ELEC CO | COM | 7M | 64K | – |
| ENBRIDGE INC | COM | 2M | 52K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 2M | 130K | – |
| ENOVIS CORPORATION | COM | 662K | 15K | – |
| ENTERGY CORP NEW | COM | 298K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 109K | – |
| EOG RES INC | COM | 5M | 36K | – |
| EQUINIX INC | COM | 665K | 879 | – |
| ESAB CORPORATION | COM | 970K | 10K | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 226K | 4K | – |
| ETF SER SOLUTIONS | NETLEASE CORP | 5M | 230K | – |
| EVERCORE INC | CLASS A | 750K | 4K | – |
| EVEREST GROUP LTD | COM | 2M | 5K | – |
| EVERGY INC | COM | 1M | 24K | – |
| EVERSOURCE ENERGY | COM | 2M | 27K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 201K | 4K | – |
| EXXON MOBIL CORP | COM | 12M | 107K | – |
| FEDEX CORP | COM | 2M | 7K | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 341K | 7K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 236K | 4K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 270K | 4K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 974K | 6K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 6M | 221K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 2M | 44K | – |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 298K | 7K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 9M | 158K | – |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 705K | 14K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 42M | 925K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3M | 58K | – |
| FIDELITY NATL INFORMATION SV | COM | 266K | 4K | – |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 178K | 28K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 645K | 10K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1M | 68K | – |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 365K | 8K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 714K | 13K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 1M | 21K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4M | 51K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 880K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 611K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 511K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 228K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 263K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1M | 29K | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 485K | 24K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 748K | 31K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 6M | 204K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 5M | 113K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 20M | 806K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 2M | 43K | – |
| FISERV INC | COM | 1M | 9K | – |
| FLEXSHARES TR | GLB QLT R/E IDX | 9M | 163K | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 3M | 148K | – |
| FORD MTR CO DEL | COM | 1M | 111K | – |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 12M | 515K | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 291K | 12K | – |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 736K | 14K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 35K | – |
| FUELCELL ENERGY INC | COM | 7K | 10K | – |
| GALECTIN THERAPEUTICS INC | COM NEW | 27K | 12K | – |
| GALLAGHER ARTHUR J & CO | COM | 425K | 2K | – |
| GE AEROSPACE | COM NEW | 3M | 19K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 216K | 3K | – |
| GE VERNOVA INC | COM | 817K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 785K | 3K | – |
| GENERAL MLS INC | COM | 4M | 71K | – |
| GENERAL MTRS CO | COM | 674K | 15K | – |
| GILEAD SCIENCES INC | COM | 4M | 64K | – |
| GLACIER BANCORP INC NEW | COM | 2M | 52K | – |
| GLOBAL WTR RES INC | COM | 305K | 25K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 1M | 38K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 4M | 78K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 4M | 234K | – |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 399K | 13K | – |
| GLOBAL X FDS | RUSSELL 2000 | 231K | 14K | – |
| GLOBAL X FDS | US INFR DEV ETF | 261K | 7K | – |
| GLOBAL X FDS | X EMERGING MKT | 855K | 38K | – |
| GOLDMAN SACHS BDC INC | SHS | 193K | 13K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 284K | 3K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 3M | 95K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 3M | 44K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 32M | 299K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GOLUB CAP BDC INC | COM | 328K | 21K | – |
| GRAINGER W W INC | COM | 2M | 2K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 230K | 9K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 320K | 6K | – |
| GRINDR INC | *W EXP 11/18/202 | 238K | 73K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 452K | 2K | – |
| GSK PLC | SPONSORED ADR | 393K | 10K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 906K | 61K | – |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 564K | 35K | – |
| HAEMONETICS CORP MASS | COM | 2M | 18K | – |
| HALEON PLC | SPON ADS | 86K | 10K | – |
| HALLIBURTON CO | COM | 567K | 17K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 730K | 25K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 355K | 4K | – |
| HAWAIIAN HOLDINGS INC | COM | 157K | 13K | – |
| HCA HEALTHCARE INC | COM | 2M | 6K | – |
| HECLA MNG CO | COM | 519K | 107K | – |
| HENRY JACK & ASSOC INC | COM | 687K | 4K | – |
| HESS CORP | COM | 292K | 2K | – |
| HOLOGIC INC | COM | 1M | 17K | – |
| HOME DEPOT INC | COM | 15M | 42K | – |
| HONEYWELL INTL INC | COM | 6M | 27K | – |
| HORMEL FOODS CORP | COM | 323K | 11K | – |
| HP INC | COM | 237K | 7K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 510K | 12K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUMANA INC | COM | 1M | 4K | – |
| ICICI BANK LIMITED | ADR | 204K | 7K | – |
| IDEXX LABS INC | COM | 354K | 727 | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 4K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 6M | 251K | – |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 275K | 10K | – |
| INFORMATION SVCS GROUP INC | COM | 128K | 44K | – |
| INGERSOLL RAND INC | COM | 372K | 4K | – |
| INNOVATIVE INDL PPTYS INC | COM | 581K | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 220K | 6K | – |
| INTEL CORP | COM | 3M | 81K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 619K | 5K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 37K | – |
| INTUIT | COM | 7M | 11K | – |
| INTUITIVE SURGICAL INC | COM NEW | 5M | 10K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 265K | 19K | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 2M | 66K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 396K | 5K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 338K | 17K | – |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 15M | 543K | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 447K | 25K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 653K | 20K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1M | 7K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 600K | 25K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 133K | 11K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1M | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 375K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 384K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 3M | 78K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 354K | 5K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 279K | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 216K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 200K | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 205K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 202K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 12M | 237K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 287K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 466K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 7M | 185K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 5M | 249K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 5M | 54K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 858K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2M | 52K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 516K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 953K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 324K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2M | 54K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 9M | 56K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 974K | 26K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2M | 27K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 488K | 8K | – |
| INVESCO QQQ TR | UNIT SER 1 | 83M | 174K | – |
| INVESCO TR INVT GRADE MUNS | COM | 115K | 11K | – |
| IQVIA HLDGS INC | COM | 361K | 2K | – |
| IRON MTN INC DEL | COM | 246K | 3K | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 27K | – |
| ISHARES INC | CORE MSCI EMKT | 10M | 183K | – |
| ISHARES INC | EM MKT SM-CP ETF | 2M | 26K | – |
| ISHARES INC | EMNG MKTS EQT | 13M | 270K | – |
| ISHARES INC | ESG AWR MSCI EM | 3M | 92K | – |
| ISHARES INC | MSCI EMRG CHN | 6M | 97K | – |
| ISHARES INC | MSCI GBL GOLD MN | 2M | 80K | – |
| ISHARES INC | MSCI GBL MIN VOL | 6M | 60K | – |
| ISHARES INC | MSCI JPN ETF NEW | 975K | 14K | – |
| ISHARES SILVER TR | ISHARES | 4M | 156K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 695K | 7K | – |
| ISHARES TR | 0-5YR HI YL CP | 2M | 38K | – |
| ISHARES TR | 0-5YR INVT GR CP | 1M | 29K | – |
| ISHARES TR | 1 3 YR TREAS BD | 6M | 73K | – |
| ISHARES TR | 20 YR TR BD ETF | 11M | 117K | – |
| ISHARES TR | 20+ YEAR TR BD | 306K | 12K | – |
| ISHARES TR | 3 7 YR TREAS BD | 4M | 35K | – |
| ISHARES TR | 7-10 YR TRSY BD | 707K | 8K | – |
| ISHARES TR | A RATE CP BD ETF | 2M | 39K | – |
| ISHARES TR | AGENCY BOND ETF | 312K | 3K | – |
| ISHARES TR | AGGRES ALLOC ETF | 632K | 8K | – |
| ISHARES TR | BROAD USD HIGH | 269K | 7K | – |
| ISHARES TR | CALIF MUN BD ETF | 5M | 82K | – |
| ISHARES TR | CONV BD ETF | 3M | 43K | – |
| ISHARES TR | CORE 1 5 YR USD | 3M | 54K | – |
| ISHARES TR | CORE DIV GRWTH | 16M | 273K | – |
| ISHARES TR | CORE HIGH DV ETF | 445K | 4K | – |
| ISHARES TR | CORE INTL AGGR | 4M | 83K | – |
| ISHARES TR | CORE MSCI EAFE | 28M | 391K | – |
| ISHARES TR | CORE MSCI INTL | 760K | 12K | – |
| ISHARES TR | CORE MSCI PAC | 751K | 12K | – |
| ISHARES TR | CORE MSCI TOTAL | 3M | 44K | – |
| ISHARES TR | CORE S&P MCP ETF | 28M | 476K | – |
| ISHARES TR | CORE S&P SCP ETF | 20M | 184K | – |
| ISHARES TR | CORE S&P TTL STK | 6M | 47K | – |
| ISHARES TR | CORE S&P US VLU | 9M | 98K | – |
| ISHARES TR | CORE S&P500 ETF | 66M | 121K | – |
| ISHARES TR | CORE TOTAL USD | 1M | 30K | – |
| ISHARES TR | CORE US AGGBD ET | 8M | 77K | – |
| ISHARES TR | EAFE GRWTH ETF | 1M | 12K | – |
| ISHARES TR | EAFE SML CP ETF | 2M | 38K | – |
| ISHARES TR | EAFE VALUE ETF | 611K | 12K | – |
| ISHARES TR | ESG ADV TTL USD | 233K | 5K | – |
| ISHARES TR | ESG AW MSCI EAFE | 6M | 74K | – |
| ISHARES TR | ESG AWR MSCI USA | 7M | 55K | – |
| ISHARES TR | ESG AWR US AGRGT | 7M | 159K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 6M | 250K | – |
| ISHARES TR | ESG AWRE USD ETF | 395K | 17K | – |
| ISHARES TR | EXPONENTIAL TECH | 10M | 166K | – |
| ISHARES TR | FALN ANGLS USD | 470K | 18K | – |
| ISHARES TR | FLTG RATE NT ETF | 1M | 25K | – |
| ISHARES TR | GL CLEAN ENE ETF | 265K | 20K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 252K | 3K | – |
| ISHARES TR | GLOBAL 100 ETF | 396K | 4K | – |
| ISHARES TR | GLOBAL TECH ETF | 837K | 10K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 1M | 20K | – |
| ISHARES TR | HDG MSCI EAFE | 1M | 38K | – |
| ISHARES TR | HIGH YLD SYSTM B | 600K | 13K | – |
| ISHARES TR | IBOXX HI YD ETF | 3M | 38K | – |
| ISHARES TR | IBOXX INV CP ETF | 1M | 11K | – |
| ISHARES TR | INTERNATIONAL SL | 2M | 69K | – |
| ISHARES TR | INTRM GOV CR ETF | 324K | 3K | – |
| ISHARES TR | ISHARES BIOTECH | 655K | 5K | – |
| ISHARES TR | ISHARES SEMICDTR | 7M | 30K | – |
| ISHARES TR | ISHS 1-5YR INVS | 7M | 143K | – |
| ISHARES TR | ISHS 5-10YR INVT | 1M | 26K | – |
| ISHARES TR | JPMORGAN USD EMG | 465K | 5K | – |
| ISHARES TR | MBS ETF | 907K | 10K | – |
| ISHARES TR | MICRO-CAP ETF | 403K | 4K | – |
| ISHARES TR | MODERT ALLOC ETF | 239K | 6K | – |
| ISHARES TR | MSCI ACWI ETF | 216K | 2K | – |
| ISHARES TR | MSCI ACWI EX US | 594K | 11K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 21K | – |
| ISHARES TR | MSCI EAFE SMCP | 780K | 24K | – |
| ISHARES TR | MSCI EMG MKT ETF | 629K | 15K | – |
| ISHARES TR | MSCI GBL SUS DEV | 4M | 50K | – |
| ISHARES TR | MSCI INTL QUALTY | 5M | 135K | – |
| ISHARES TR | MSCI KLD400 SOC | 973K | 9K | – |
| ISHARES TR | MSCI USA ESG SLC | 259K | 2K | – |
| ISHARES TR | MSCI USA MMENTM | 342K | 2K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 11K | – |
| ISHARES TR | NATIONAL MUN ETF | 10M | 97K | – |
| ISHARES TR | NEW ZEALAND ETF | 213K | 5K | – |
| ISHARES TR | PFD AND INCM SEC | 6M | 191K | – |
| ISHARES TR | RUS 1000 ETF | 28M | 95K | – |
| ISHARES TR | RUS 1000 GRW ETF | 6M | 17K | – |
| ISHARES TR | RUS 1000 VAL ETF | 23M | 134K | – |
| ISHARES TR | RUS MD CP GR ETF | 896K | 8K | – |
| ISHARES TR | RUS MDCP VAL ETF | 240K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 1M | 12K | – |
| ISHARES TR | RUS TP200 GR ETF | 876K | 4K | – |
| ISHARES TR | RUSSELL 2000 ETF | 13M | 66K | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 5K | – |
| ISHARES TR | S&P 100 ETF | 1M | 5K | – |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 17K | – |
| ISHARES TR | S&P 500 VAL ETF | 1M | 7K | – |
| ISHARES TR | S&P MC 400GR ETF | 1M | 14K | – |
| ISHARES TR | S&P MC 400VL ETF | 268K | 2K | – |
| ISHARES TR | S&P SML 600 GWT | 497K | 4K | – |
| ISHARES TR | SELECT DIVID ETF | 843K | 7K | – |
| ISHARES TR | SHORT TREAS BD | 4M | 39K | – |
| ISHARES TR | SHRT NAT MUN ETF | 7M | 68K | – |
| ISHARES TR | SP SMCP600VL ETF | 640K | 7K | – |
| ISHARES TR | TIPS BD ETF | 1M | 10K | – |
| ISHARES TR | TRS FLT RT BD | 5M | 91K | – |
| ISHARES TR | U.S. FINLS ETF | 432K | 5K | – |
| ISHARES TR | U.S. MED DVC ETF | 4M | 63K | – |
| ISHARES TR | U.S. TECH ETF | 3M | 17K | – |
| ISHARES TR | US AER DEF ETF | 3M | 22K | – |
| ISHARES TR | US TELECOM ETF | 347K | 16K | – |
| ISHARES TR | US TREAS BD ETF | 4M | 172K | – |
| ISHARES TR | USD GRN BOND ETF | 765K | 16K | – |
| ISHARES TR | YLD OPTIM BD | 587K | 26K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 1M | 25K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 65K | 11K | – |
| ITERIS INC NEW | COM | 799K | 184K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 804K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 633K | 17K | – |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 420K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 1M | 25K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 209K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 7M | 71K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 11M | 200K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 674K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 232K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 538K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 6M | 105K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 14M | 274K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3M | 65K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 7M | 131K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 17M | 346K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 3M | 53K | – |
| JAPAN SMALLER CAPITALIZATION | COM | 578K | 76K | – |
| JOBY AVIATION INC | COMMON STOCK | 67K | 13K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 21M | 379K | – |
| JOHNSON & JOHNSON | COM | 8M | 55K | – |
| JOHNSON CTLS INTL PLC | SHS | 337K | 5K | – |
| JPMORGAN CHASE & CO. | COM | 19M | 96K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 499K | 51K | – |
| KENVUE INC | COM | 1M | 68K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 7M | 53K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 7K | – |
| KINDER MORGAN INC DEL | COM | 226K | 11K | – |
| KKR & CO INC | COM | 746K | 7K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| KOHLS CORP | COM | 254K | 11K | – |
| KOPPERS HOLDINGS INC | COM | 567K | 15K | – |
| KRAFT HEINZ CO | COM | 2M | 49K | – |
| KROGER CO | COM | 1M | 26K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 344K | 2K | – |
| LABCORP HOLDINGS INC | COM SHS | 235K | 1K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAMAR ADVERTISING CO NEW | CL A | 5M | 44K | – |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 392K | 16K | – |
| LAUDER ESTEE COS INC | CL A | 223K | 2K | – |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 290K | 4K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 932K | 31K | – |
| LEUTHOLD FDS INC | CORE ETF | 292K | 9K | – |
| LINDE PLC | SHS | 2M | 5K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 2M | 65K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 254K | 93K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 11K | – |
| LOOP INDS INC | COM | 21K | 10K | – |
| LOWES COS INC | COM | 934K | 4K | – |
| LUCID GROUP INC | COM | 55K | 21K | – |
| LULULEMON ATHLETICA INC | COM | 831K | 3K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 298K | 3K | – |
| M & T BK CORP | COM | 2M | 10K | – |
| MARATHON PETE CORP | COM | 2M | 11K | – |
| MARKETWISE INC | COM CL A | 90K | 78K | – |
| MARRIOTT INTL INC NEW | CL A | 348K | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 483K | 2K | – |
| MARTIN MARIETTA MATLS INC | COM | 234K | 431 | – |
| MARVELL TECHNOLOGY INC | COM | 318K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 8M | 19K | – |
| MATINAS BIOPHARMA HLDGS INC | COM | 4K | 28K | – |
| MCCORMICK & CO INC | COM NON VTG | 824K | 12K | – |
| MCDONALDS CORP | COM | 5M | 19K | – |
| MCKESSON CORP | COM | 387K | 662 | – |
| MEDTRONIC PLC | SHS | 3M | 34K | – |
| MERCADOLIBRE INC | COM | 1M | 837 | – |
| MERCANTILE BK CORP | COM | 237K | 6K | – |
| MERCK & CO INC | COM | 10M | 81K | – |
| META PLATFORMS INC | CL A | 18M | 35K | – |
| METLIFE INC | COM | 418K | 6K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 225K | 161 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 26K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 8K | – |
| MICROSOFT CORP | COM | 72M | 161K | – |
| MICROSTRATEGY INC | CL A NEW | 1M | 740 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 167K | 15K | – |
| MODINE MFG CO | COM | 599K | 6K | – |
| MONDELEZ INTL INC | CL A | 2M | 23K | – |
| MONOLITHIC PWR SYS INC | COM | 268K | 326 | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 38K | – |
| MOODYS CORP | COM | 287K | 681 | – |
| MORGAN STANLEY | COM NEW | 1M | 15K | – |
| MORGAN STANLEY EMKT DBT FD I | COM | 126K | 17K | – |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 285K | 6K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | – |
| MPLX LP | COM UNIT REP LTD | 350K | 8K | – |
| NATURES SUNSHINE PRODS INC | COM | 160K | 11K | – |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 2M | 33K | – |
| NETFLIX INC | COM | 7M | 10K | – |
| NEWELL BRANDS INC | COM | 90K | 14K | – |
| NEWMONT CORP | COM | 542K | 13K | – |
| NEXTERA ENERGY INC | COM | 2M | 30K | – |
| NIKE INC | CL B | 1M | 16K | – |
| NORFOLK SOUTHN CORP | COM | 797K | 4K | – |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 1M | 43K | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 504K | 30K | – |
| NORTHROP GRUMMAN CORP | COM | 6M | 14K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 190K | 10K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 17K | – |
| NOVO-NORDISK A S | ADR | 4M | 28K | – |
| NUCOR CORP | COM | 307K | 2K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 285K | 4K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 2M | 46K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 3M | 86K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 4M | 104K | – |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 610K | 44K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 115K | 11K | – |
| NUVEEN MUN VALUE FD INC | COM | 714K | 83K | – |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 132K | 15K | – |
| NUVEEN TAXABLE MUNICPAL INM | COM | 400K | 26K | – |
| NVIDIA CORPORATION | COM | 49M | 398K | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 6K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 17K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 576K | 3K | – |
| OLD NATL BANCORP IND | COM | 272K | 16K | – |
| ON SEMICONDUCTOR CORP | COM | 316K | 5K | – |
| ONEOK INC NEW | COM | 2M | 21K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 153K | 83K | – |
| ORACLE CORP | COM | 3M | 20K | – |
| OREILLY AUTOMOTIVE INC | COM | 4M | 4K | – |
| OTIS WORLDWIDE CORP | COM | 320K | 3K | – |
| OWLET INC | CL A NEW | 184K | 45K | – |
| PACCAR INC | COM | 297K | 3K | – |
| PACER FDS TR | PACER US SMALL | 1M | 29K | – |
| PACER FDS TR | US CASH COWS 100 | 635K | 12K | – |
| PACKAGING CORP AMER | COM | 871K | 5K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 64K | – |
| PALO ALTO NETWORKS INC | COM | 4M | 13K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| PAYCHEX INC | COM | 4M | 34K | – |
| PAYPAL HLDGS INC | COM | 862K | 15K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 128K | 12K | – |
| PEPSICO INC | COM | 8M | 47K | – |
| PFIZER INC | COM | 3M | 105K | – |
| PGIM ETF TR | TOTAL RETURN BON | 393K | 10K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 27K | – |
| PHILLIPS 66 | COM | 2M | 13K | – |
| PIMCO CALIF MUN INCOME FD | COM | 2M | 215K | – |
| PIMCO CALIF MUN INCOME FD II | COM | 1M | 238K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 3M | 203K | – |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 293K | 13K | – |
| PIMCO EQUITY SER | RAFI DYN EMERG | 325K | 16K | – |
| PIMCO EQUITY SER | RAFI DYN ML US | 7M | 137K | – |
| PIMCO EQUITY SER | RAFI DYN MULTI | 2M | 63K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 4M | 42K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 10M | 103K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 9M | 100K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 2M | 48K | – |
| PIMCO ETF TR | MULTISECTOR BD | 7M | 266K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 2M | 31K | – |
| PIMCO MUN INCOME FD III | COM | 411K | 52K | – |
| PLAYSTUDIOS INC | CLASS A COM | 59K | 29K | – |
| PLAYTIKA HLDG CORP | COM | 179K | 23K | – |
| PLUG POWER INC | COM NEW | 33K | 14K | – |
| PNC FINL SVCS GROUP INC | COM | 949K | 6K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 22M | 483K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 1M | 26K | – |
| PPL CORP | COM | 473K | 17K | – |
| PRIMO WATER CORPORATION | COM | 2M | 78K | – |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 77K | 15K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 32K | – |
| PROFIRE ENERGY INC | COM | 46K | 32K | – |
| PROGRESSIVE CORP | COM | 282K | 1K | – |
| PROLOGIS INC. | COM | 760K | 7K | – |
| PROSHARES TR | BITCOIN STRATE | 908K | 40K | – |
| PROSHARES TR | RUSS 2000 DIVD | 438K | 7K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 17K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 2M | 26K | – |
| PROSHARES TR | SHRT RUSSELL2000 | 808K | 39K | – |
| PRUDENTIAL FINL INC | COM | 342K | 3K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 380K | 5K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 173K | 36K | – |
| PURPLE INNOVATION INC | COM | 756K | 727K | – |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 320K | 9K | – |
| QUALCOMM INC | COM | 4M | 19K | – |
| RAYMOND JAMES FINL INC | COM | 315K | 3K | – |
| RBB FD INC | US TREAS 3 MNTH | 538K | 11K | – |
| REALTY INCOME CORP | COM | 543K | 10K | – |
| REGENERON PHARMACEUTICALS | COM | 534K | 508 | – |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 423K | 10K | – |
| RESEARCH SOLUTIONS INC | COM | 439K | 172K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 285K | 21K | – |
| ROCKWELL AUTOMATION INC | COM | 387K | 1K | – |
| ROPER TECHNOLOGIES INC | COM | 6M | 10K | – |
| ROSS STORES INC | COM | 209K | 1K | – |
| ROYAL BK CDA | COM | 691K | 6K | – |
| ROYAL CARIBBEAN GROUP | COM | 554K | 3K | – |
| RTX CORPORATION | COM | 4M | 37K | – |
| RUSH STREET INTERACTIVE INC | COM | 195K | 20K | – |
| S&P GLOBAL INC | COM | 3M | 7K | – |
| SALESFORCE INC | COM | 6M | 22K | – |
| SANOFI | SPONSORED ADR | 3M | 57K | – |
| SAP SE | SPON ADR | 915K | 5K | – |
| SCHLUMBERGER LTD | COM STK | 456K | 10K | – |
| SCHWAB CHARLES CORP | COM | 1M | 17K | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 210K | 4K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 220K | 8K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 5M | 147K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 15M | 442K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 330K | 5K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 491K | 9K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 8M | 210K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 501K | 14K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 675K | 14K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 7M | 156K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 393K | 9K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 690K | 11K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8M | 97K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 9M | 86K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3M | 46K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 26M | 407K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 24M | 311K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 19M | 405K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 1M | 22K | – |
| SCORPIO TANKERS INC | SHS | 543K | 7K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 1M | 16K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 44K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 37K | – |
| SELECT SECTOR SPDR TR | INDL | 2M | 14K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 732K | 19K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2M | 11K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 5M | 65K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 24K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 7M | 106K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 732K | 8K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 8M | 33K | – |
| SEMPRA | COM | 1M | 16K | – |
| SERVICENOW INC | COM | 3M | 3K | – |
| SHARECARE INC | COM CL A | 14K | 10K | – |
| SHELL PLC | SPON ADS | 1M | 18K | – |
| SHERWIN WILLIAMS CO | COM | 12M | 40K | – |
| SHOPIFY INC | CL A | 541K | 8K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 749K | 35K | – |
| SILVERCORP METALS INC | COM | 61K | 18K | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 2M | 67K | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 294K | 9K | – |
| SIREN ETF TR | DIVCN LDRS ETF | 604K | 9K | – |
| SIRIUS XM HOLDINGS INC | COM | 59K | 21K | – |
| SMITH A O CORP | COM | 202K | 2K | – |
| SNOWFLAKE INC | CL A | 259K | 2K | – |
| SOFI TECHNOLOGIES INC | COM | 223K | 34K | – |
| SOLO BRANDS INC | COM CL A | 43K | 19K | – |
| SONY GROUP CORP | SPONSORED ADR | 713K | 8K | – |
| SOUTHERN CO | COM | 7M | 91K | – |
| SOUTHERN COPPER CORP | COM | 200K | 2K | – |
| SOUTHWEST AIRLS CO | COM | 259K | 9K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR GOLD TR | GOLD SHS | 21M | 99K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 8M | 101K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3M | 73K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 17M | 32K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 2K | – |
| SPDR SER TR | BBG CONV SEC ETF | 1M | 16K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 5M | 59K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 367K | 4K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 420K | 4K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 210K | 5K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 2M | 44K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 459K | 18K | – |
| SPDR SER TR | PORT MTG BK ETF | 3M | 126K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 429K | 6K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 24M | 730K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 48M | 756K | – |
| SPDR SER TR | PORTFOLIO SHORT | 10M | 350K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 402K | 5K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 221K | 5K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 428K | 9K | – |
| SPDR SER TR | RUSSELL LOW VOL | 4M | 38K | – |
| SPDR SER TR | RUSSELL YIELD | 245K | 2K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 214K | 3K | – |
| SPDR SER TR | S&P BIOTECH | 1M | 15K | – |
| SPDR SER TR | S&P DIVID ETF | 4M | 31K | – |
| SPDR SER TR | S&P METALS MNG | 2M | 30K | – |
| SPDR SER TR | S&P OILGAS EXP | 2M | 17K | – |
| SPDR SER TR | SPDR S&P1500VL | 335K | 2K | – |
| SPECIAL OPPORTUNITIES FD INC | COM | 135K | 10K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 778K | 2K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 442K | 7K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1M | 35K | – |
| STARBUCKS CORP | COM | 751K | 10K | – |
| STELLANTIS N.V | SHS | 1M | 51K | – |
| STERIS PLC | SHS USD | 276K | 1K | – |
| STRATEGY SHS | NS 7HANDL IDX | 382K | 18K | – |
| STRYKER CORPORATION | COM | 994K | 3K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 1K | – |
| SWISS HELVETIA FD INC | COM | 178K | 22K | – |
| SWK HLDGS CORP | COM NEW | 370K | 22K | – |
| SYNOPSYS INC | COM | 987K | 2K | – |
| SYSCO CORP | COM | 370K | 5K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 272K | 7K | – |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 5M | 134K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 20K | – |
| TARGA RES CORP | COM | 574K | 4K | – |
| TARGET CORP | COM | 1M | 10K | – |
| TASEKO MINES LTD | COM | 237K | 97K | – |
| TAYSHA GENE THERAPIES INC | COM SHS | 101K | 45K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 215K | 554 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 87K | 14K | – |
| TERADYNE INC | COM | 343K | 2K | – |
| TERAWULF INC | COM | 101K | 23K | – |
| TESLA INC | COM | 17M | 85K | – |
| TEXAS INSTRS INC | COM | 8M | 39K | – |
| TEXTRON INC | COM | 364K | 4K | – |
| THE CIGNA GROUP | COM | 1M | 4K | – |
| THE TRADE DESK INC | COM CL A | 1M | 13K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
| THOMSON REUTERS CORP. | COM | 6M | 35K | – |
| TIDAL TR II | YIELDMAX MSTR OP | 282K | 10K | – |
| TIDAL TRUST III | AFFORDABLE HOUS | 340K | 20K | – |
| TIMOTHY PLAN | HIG DV STK ETF | 267K | 8K | – |
| TIMOTHY PLAN | U S SM CP CORE | 505K | 14K | – |
| TJX COS INC NEW | COM | 3M | 30K | – |
| T-MOBILE US INC | COM | 749K | 4K | – |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 18K | 20K | – |
| TOPBUILD CORP | COM | 211K | 548 | – |
| TOTALENERGIES SE | SPONSORED ADS | 441K | 7K | – |
| TOYOTA MOTOR CORP | ADS | 927K | 5K | – |
| TRACTOR SUPPLY CO | COM | 208K | 772 | – |
| TRADEWEB MKTS INC | CL A | 705K | 7K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | – |
| TRANSDIGM GROUP INC | COM | 2M | 1K | – |
| TRAVELERS COMPANIES INC | COM | 1M | 5K | – |
| TRUBRIDGE INC | COM | 324K | 32K | – |
| TTM TECHNOLOGIES INC | COM | 602K | 31K | – |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 698K | 77K | – |
| TYSON FOODS INC | CL A | 952K | 17K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 14K | – |
| ULTA BEAUTY INC | COM | 319K | 826 | – |
| UNIFIED SER TR | ONEASCENT CORE P | 2M | 81K | – |
| UNIFIED SER TR | ONEASCENT EMGRG | 380K | 13K | – |
| UNIFIED SER TR | ONEASCENT INTL | 1M | 33K | – |
| UNIFIED SER TR | ONEASCENT LARGE | 1M | 43K | – |
| UNILEVER PLC | SPON ADR NEW | 4M | 72K | – |
| UNION PAC CORP | COM | 7M | 32K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 22K | – |
| UNITED RENTALS INC | COM | 431K | 667 | – |
| UNITED STS OIL FD LP | UNITS | 264K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 13M | 26K | – |
| US BANCORP DEL | COM NEW | 634K | 16K | – |
| USCF ETF TR | MIDSTREAM ENERGY | 2M | 44K | – |
| VALERO ENERGY CORP | COM | 688K | 4K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 772K | 27K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 1M | 34K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 1M | 24K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 1M | 52K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 17M | 195K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1M | 6K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 1M | 47K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 2M | 16K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2M | 21K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 7M | 90K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 32M | 446K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 10M | 204K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 3M | 17K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 6M | 16K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 989K | 4K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 10K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 414K | 3K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 12M | 51K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 32K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 16M | 33K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 7K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 14M | 64K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 346K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 35M | 130K | – |
| VANGUARD INDEX FDS | VALUE ETF | 18M | 110K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 953K | 16K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 14M | 328K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 4M | 47K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 628K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 458K | 4K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 5M | 103K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 6M | 116K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2M | 35K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 7M | 86K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1M | 20K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 314K | 7K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4M | 64K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 19M | 248K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 445K | 5K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6M | 35K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 24K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16M | 328K | – |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 273K | 2K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 2M | 32K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6M | 53K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 2M | 24K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 1M | 9K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 691K | 12K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 1M | 10K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 1M | 15K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 652K | 7K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 1M | 5K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 2M | 9K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 1M | 10K | – |
| VEREN INC | COM NEW | 234K | 30K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 118K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 6K | – |
| VIATRIS INC | COM | 265K | 25K | – |
| VICI PPTYS INC | COM | 288K | 10K | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 377K | 6K | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 239K | 4K | – |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 3M | 63K | – |
| VIMEO INC | COMMON STOCK | 69K | 19K | – |
| VIRTUS STONE HBR EMRG MKTS I | COM | 561K | 106K | – |
| VISA INC | COM CL A | 10M | 38K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 116K | 13K | – |
| VONTIER CORPORATION | COM | 1M | 27K | – |
| WALMART INC | COM | 11M | 157K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 89K | 12K | – |
| WASTE MGMT INC DEL | COM | 4M | 20K | – |
| WATERS CORP | COM | 3M | 11K | – |
| WEC ENERGY GROUP INC | COM | 447K | 6K | – |
| WELLS FARGO CO NEW | COM | 2M | 34K | – |
| WELLTOWER INC | COM | 321K | 3K | – |
| WESTERN ASSET GLOBAL CORP DE | COM | 558K | 46K | – |
| WESTERN AST INFL LKD OPP & I | COM | 585K | 69K | – |
| WESTERN DIGITAL CORP. | COM | 347K | 5K | – |
| WHEATON PRECIOUS METALS CORP | COM | 549K | 10K | – |
| WILLIAMS COS INC | COM | 792K | 19K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 484K | 2K | – |
| WIPRO LTD | SPON ADR 1 SH | 86K | 14K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 4M | 84K | – |
| WISDOMTREE TR | EMERGING MKT EXC | 480K | 15K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 411K | 8K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 422K | 7K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 8M | 175K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 206K | 2K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 880K | 10K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 629K | 9K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 5M | 117K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 4M | 48K | – |
| WISDOMTREE TR | US QUALITY GROW | 278K | 6K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 6M | 184K | – |
| WP CAREY INC | COM | 746K | 14K | – |
| XYLEM INC | COM | 891K | 7K | – |
| YEXT INC | COM | 83K | 16K | – |
| YUM BRANDS INC | COM | 522K | 4K | – |
| ZOETIS INC | CL A | 2M | 10K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 414K | 7K | – |
| ZSCALER INC | COM | 1M | 6K | – |