MUTUAL ADVISORS, LLC
Adviser information for MUTUAL ADVISORS, LLC 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Nebraska, United States |
Employees
| Total Number of Employees | 255 |
|---|---|
| Investment Advisory/Research | 132 |
| Registered Broker-Dealer Representatives | 162 |
| Registered State Investment Advisers | 132 |
| Licensed Agents of an Insurance Company | 46 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18,522 | $6.1B |
| Non-Discretionary | 1,859 | $802.1M |
| Total | 20,381 | $6.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 7,018 | $2.2B |
| HNW Individuals | 1,678 | $3.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 105 | $586.7M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $39.9M |
| Corporations or other businesses | 80 | $217.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 30 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)HOURLY CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 2.0B |
| Portfolio Manager | 1.8B |
| Both for Same | 1.8B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MUTUAL ADVISORS, LLC WRAP PROGRAM | MUTUAL ADVISORS, LLC |
Principal Office
9140 W DODGE ROADSUITE 230
OMAHA
NE
United States
Monday - Friday, 7:30 AM - 4:00 PM
Tel: 307-439-6357, Fax: 307-235-0700
Chief Compliance Officer
JUSTIN JOLLY
9140 W DODGE ROAD
SUITE 230
OMAHA
NE
United States
Tel:
307-439-6357
Fax:
805-484-9797
J***********@***********P
(Full email address available in API data)
Regulatory Contact
DAWN CLAUSSEN
SVP COMPLIANCE
9140 W DODGE ROAD
SUITE 230
OMAHA
NE
United States
Tel:
805-764-6740 X272
D************@***********P
(Full email address available in API data)
Industry Affiliates
| MUTUAL SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VOSS, MITCHELL, CRAIG | Individual | – | CHAIRMAN | 04/2013 | 10-25% |
| SABOL, RYAN, STEPHEN | Individual | – | MANAGING PRINCIPAL | 04/2013 | < 5% |
| SABOL SINGLE FAMILY PRIVATE TRUST COMPANY, LLC | Domestic Entity | THE SABOL WYOMING TRUST | TRUSTEE | 04/2013 | > 75% |
| JASPER SINGLE FAMILY PRIVATE TRUST COMPANY LLC | Domestic Entity | THE JASPER WYOMING TRUST | TRUSTEE | 03/2016 | > 75% |
| CLAUSSEN, DAWN, MARIE | Individual | – | CHIEF OPERATING OFFICER | 05/2016 | < 5% |
| JASPER, AARON, T | Individual | JASPER SINGLE FAMILY PRIVATE TRUST COMPANY LLC | OWNER | 03/2016 | > 75% |
| SABOL, RYAN, STEPHEN | Individual | SABOL SINGLE FAMILY PRIVATE TRUST COMPANY, LLC | OWNER | 12/2015 | > 75% |
| DAMIANI, NICHOLAS, ARTHUR | Individual | MUTUAL GROUP, INC. | OWNER | 10/2023 | |
| JASPER, AARON, T | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2017 | < 5% |
| DAMIANI, NICHOLAS, ARTHUR | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 01/2017 | < 5% |
| THE VOSS WYOMING TRUST | Domestic Entity | MUTUAL GROUP, INC. | MEMBER | 10/2023 | |
| VOSS, MITCHELL, CRAIG | Individual | THE VOSS WYOMING TRUST | TRUSTEE | 03/2019 | > 75% |
| JOLLY, JUSTIN, C | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |
| KELSEY, CHARLES, ADAM | Individual | – | VP, SERVICE AND OPERATIONS | 02/2019 | < 5% |
| MUTUAL GROUP, INC. | Domestic Entity | – | CORPORATION | 10/2023 | > 75% |
| THE JASPER WYOMING TRUST | Domestic Entity | MUTUAL GROUP, INC. | MEMBER | 10/2023 | 25-50% |
| THE SABOL WYOMING TRUST | Domestic Entity | MUTUAL GROUP, INC. | MEMBER | 10/2023 | 25-50% |
| VOSS INVESTMENTS, LLC | Domestic Entity | MUTUAL GROUP, INC. | MEMBER | 10/2023 | |
| VOSS, MITCHELL, CRAIG | Individual | VOSS INVESTMENTS, LLC | OWNER | 10/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 1M | 38K | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 4K | 10K | 0 |
| 3M CO | COM | 2M | 19K | 0 |
| ABBOTT LABS | COM | 2M | 22K | 0 |
| ABBVIE INC | COM | 7M | 41K | 0 |
| ABM INDS INC | COM | 302K | 5K | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 303K | 4K | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 239K | 2K | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 493K | 19K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 7K | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 45K | 10K | 0 |
| ADIENT PLC | ORD SHS | 1M | 44K | 0 |
| ADOBE INC | COM | 9M | 17K | 0 |
| ADTALEM GLOBAL ED INC | COM | 442K | 6K | 0 |
| ADVANCE AUTO PARTS INC | COM | 1M | 22K | 0 |
| ADVANCED MICRO DEVICES INC | COM | 6M | 40K | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 298K | 11K | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 171K | 50K | 0 |
| AECOM | COM | 437K | 5K | 0 |
| AES CORP | COM | 1M | 71K | 0 |
| AFLAC INC | COM | 2M | 17K | 0 |
| AGILENT TECHNOLOGIES INC | COM | 832K | 6K | 0 |
| AGNC INVT CORP | COM | 212K | 21K | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 671K | 26K | 0 |
| AIR PRODS & CHEMS INC | COM | 958K | 4K | 0 |
| AIRBNB INC | COM CL A | 292K | 2K | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 333K | 3K | 0 |
| ALASKA AIR GROUP INC | COM | 367K | 9K | 0 |
| ALGOMA STL GROUP INC | COM | 1M | 150K | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 453K | 6K | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 210K | 9K | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 492K | 14K | 0 |
| ALLSTATE CORP | COM | 318K | 2K | 0 |
| ALLY FINL INC | COM | 2M | 40K | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 1M | 4K | 0 |
| ALPHABET INC | CAP STK CL A | 27M | 157K | 0 |
| ALPHABET INC | CAP STK CL C | 21M | 122K | 0 |
| ALPS ETF TR | OSHARES US QUALT | 257K | 5K | 0 |
| ALPS ETF TR | ALERIAN MLP | 486K | 10K | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 436K | 10K | 0 |
| ALTRIA GROUP INC | COM | 6M | 127K | 0 |
| AMAZON COM INC | COM | 36M | 197K | 0 |
| AMDOCS LTD | SHS | 226K | 3K | 0 |
| AMEREN CORP | COM | 2M | 21K | 0 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 1M | 165K | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3M | 43K | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 939K | 16K | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 3M | 66K | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 2M | 38K | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 475K | 10K | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 14M | 155K | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 6M | 62K | 0 |
| AMERICAN ELEC PWR CO INC | COM | 1M | 11K | 0 |
| AMERICAN EXPRESS CO | COM | 2M | 7K | 0 |
| AMERICAN TOWER CORP NEW | COM | 894K | 4K | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 298K | 2K | 0 |
| AMERIPRISE FINL INC | COM | 272K | 630 | 0 |
| AMETEK INC | COM | 587K | 3K | 0 |
| AMGEN INC | COM | 6M | 19K | 0 |
| AMPHENOL CORP NEW | CL A | 487K | 8K | 0 |
| ANALOG DEVICES INC | COM | 692K | 3K | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 380K | 6K | 0 |
| APPFOLIO INC | COM CL A | 384K | 2K | 0 |
| APPLE INC | COM | 148M | 679K | 0 |
| APPLIED MATLS INC | COM | 2M | 10K | 0 |
| AQUA METALS INC | COM | 3K | 10K | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 883K | 39K | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 20K | 0 |
| ARES CAPITAL CORP | COM | 3M | 160K | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 430K | 3K | 0 |
| ARISTA NETWORKS INC | COM | 1M | 5K | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 2M | 27K | 0 |
| ARK ETF TR | 3D PRINTING ETF | 879K | 43K | 0 |
| ARK ETF TR | INNOVATION ETF | 2M | 36K | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 3M | 33K | 0 |
| ARK ETF TR | FINTECH INNOVA | 1M | 55K | 0 |
| ARK ETF TR | GENOMIC REV ETF | 1M | 41K | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 247K | 2K | 0 |
| ARROW ELECTRS INC | COM | 1M | 10K | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2M | 6K | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 740K | 850 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 981K | 13K | 0 |
| AT&T INC | COM | 6M | 294K | 0 |
| AUTODESK INC | COM | 334K | 1K | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | 0 |
| AUTONATION INC | COM | 2M | 9K | 0 |
| AUTOZONE INC | COM | 1M | 380 | 0 |
| AVERY DENNISON CORP | COM | 231K | 1K | 0 |
| AVNET INC | COM | 1M | 26K | 0 |
| AXOS FINANCIAL INC | COM | 298K | 4K | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 256K | 15K | 0 |
| BANK AMERICA CORP | COM | 4M | 92K | 0 |
| BANK MONTREAL QUE | COM | 1M | 13K | 0 |
| BANK NEW YORK MELLON CORP | COM | 289K | 4K | 0 |
| BARINGS PARTN INVS | SH BEN INT | 662K | 41K | 0 |
| BAYTEX ENERGY CORP | COM | 205K | 59K | 0 |
| BECTON DICKINSON & CO | COM | 836K | 4K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 3M | 5 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 91M | 207K | 0 |
| BEST BUY INC | COM | 334K | 4K | 0 |
| BHP GROUP LTD | SPONSORED ADS | 390K | 7K | 0 |
| BIOGEN INC | COM | 757K | 4K | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 12M | 259K | 0 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 3M | 49K | 0 |
| BLACKROCK INC | COM | 3M | 4K | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 1M | 135K | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 2M | 133K | 0 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 307K | 9K | 0 |
| BLACKSTONE INC | COM | 2M | 15K | 0 |
| BLOCK INC | CL A | 278K | 5K | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 384K | 20K | 0 |
| BLUELINX HLDGS INC | COM NEW | 815K | 7K | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 84K | 33K | 0 |
| BOEING CO | COM | 2M | 11K | 0 |
| BOOKING HOLDINGS INC | COM | 721K | 192 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 553K | 7K | 0 |
| BP PLC | SPONSORED ADR | 1M | 30K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 86K | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 235K | 7K | 0 |
| BROADCOM INC | COM | 10M | 63K | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 299K | 1K | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 763K | 18K | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 203K | 7K | 0 |
| BROWN & BROWN INC | COM | 272K | 3K | 0 |
| BUNGE GLOBAL SA | COM SHS | 252K | 2K | 0 |
| BURFORD CAP LTD | ORD SHS | 267K | 20K | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 12K | 0 |
| CACI INTL INC | CL A | 434K | 961 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 322K | 1K | 0 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 2M | 110K | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 210K | 6K | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 273K | 9K | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 1M | 14K | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 469K | 16K | 0 |
| CANADIAN NATL RY CO | COM | 222K | 2K | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 1M | 34K | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 655K | 20K | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 261K | 9K | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 5M | 149K | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 6M | 207K | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3M | 104K | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 216K | 8K | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 2M | 93K | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 3M | 123K | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 835K | 33K | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 470K | 17K | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 10M | 444K | 0 |
| CARDINAL HEALTH INC | COM | 1M | 14K | 0 |
| CARLISLE COS INC | COM | 627K | 1K | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 458K | 27K | 0 |
| CARRIER GLOBAL CORPORATION | COM | 367K | 5K | 0 |
| CATERPILLAR INC | COM | 7M | 19K | 0 |
| CENCORA INC | COM | 859K | 4K | 0 |
| CENOVUS ENERGY INC | COM | 340K | 17K | 0 |
| CENTENE CORP DEL | COM | 293K | 4K | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 72K | 34K | 0 |
| CHENIERE ENERGY INC | COM NEW | 1M | 8K | 0 |
| CHEVRON CORP NEW | COM | 14M | 87K | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 23K | 0 |
| CHUBB LIMITED | COM | 463K | 2K | 0 |
| CINCINNATI FINL CORP | COM | 451K | 4K | 0 |
| CINTAS CORP | COM | 592K | 774 | 0 |
| CISCO SYS INC | COM | 11M | 238K | 0 |
| CITIGROUP INC | COM NEW | 1M | 16K | 0 |
| CLEAN HARBORS INC | COM | 237K | 1K | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 1M | 91K | 0 |
| CLOROX CO DEL | COM | 208K | 2K | 0 |
| CME GROUP INC | COM | 455K | 2K | 0 |
| COCA COLA CO | COM | 4M | 66K | 0 |
| COHEN & STEERS QUALITY INCOM | COM | 2M | 146K | 0 |
| COINBASE GLOBAL INC | COM CL A | 775K | 3K | 0 |
| COLGATE PALMOLIVE CO | COM | 618K | 6K | 0 |
| COMCAST CORP NEW | CL A | 4M | 90K | 0 |
| COMMERCE BANCSHARES INC | COM | 29M | 453K | 0 |
| CONOCOPHILLIPS | COM | 1M | 13K | 0 |
| CONSOLIDATED EDISON INC | COM | 1M | 14K | 0 |
| CONSTELLATION BRANDS INC | CL A | 398K | 2K | 0 |
| CONSTELLATION ENERGY CORP | COM | 406K | 2K | 0 |
| COPART INC | COM | 989K | 19K | 0 |
| CORCEPT THERAPEUTICS INC | COM | 1M | 34K | 0 |
| CORTEVA INC | COM | 277K | 5K | 0 |
| COSTCO WHSL CORP NEW | COM | 12M | 15K | 0 |
| COTERRA ENERGY INC | COM | 534K | 21K | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 166K | 81K | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 4K | 0 |
| CROWN CASTLE INC | COM | 538K | 5K | 0 |
| CSX CORP | COM | 395K | 11K | 0 |
| CUBESMART | COM | 332K | 7K | 0 |
| CUMMINS INC | COM | 707K | 2K | 0 |
| CVR ENERGY INC | COM | 1M | 49K | 0 |
| CVS HEALTH CORP | COM | 1M | 23K | 0 |
| D R HORTON INC | COM | 276K | 2K | 0 |
| DANA INC | COM | 1M | 103K | 0 |
| DANAHER CORPORATION | COM | 2M | 6K | 0 |
| DARDEN RESTAURANTS INC | COM | 378K | 3K | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 212K | 8K | 0 |
| DBX ETF TR | XTRACKERS LOW | 374K | 8K | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 876K | 35K | 0 |
| DECKERS OUTDOOR CORP | COM | 281K | 305 | 0 |
| DEERE & CO | COM | 2M | 5K | 0 |
| DELEK US HLDGS INC NEW | COM | 1M | 53K | 0 |
| DENISON MINES CORP | COM | 38K | 21K | 0 |
| DEVON ENERGY CORP NEW | COM | 445K | 10K | 0 |
| DIAGEO PLC | SPON ADR NEW | 2M | 12K | 0 |
| DICKS SPORTING GOODS INC | COM | 402K | 2K | 0 |
| DIGITAL RLTY TR INC | COM | 580K | 4K | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 777K | 30K | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 5M | 159K | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2M | 36K | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 716K | 15K | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4M | 118K | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 940K | 30K | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1M | 26K | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 733K | 11K | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 745K | 8K | 0 |
| DISNEY WALT CO | COM | 8M | 82K | 0 |
| DNP SELECT INCOME FD INC | COM | 101K | 11K | 0 |
| DOLLAR GEN CORP NEW | COM | 223K | 2K | 0 |
| DOMINION ENERGY INC | COM | 451K | 9K | 0 |
| DOMINOS PIZZA INC | COM | 492K | 1K | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 294K | 6K | 0 |
| DOVER CORP | COM | 769K | 4K | 0 |
| DOW INC | COM | 745K | 14K | 0 |
| DOXIMITY INC | CL A | 312K | 11K | 0 |
| DRAFTKINGS INC NEW | COM CL A | 208K | 6K | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 23K | 0 |
| DUPONT DE NEMOURS INC | COM | 424K | 5K | 0 |
| DXC TECHNOLOGY CO | COM | 1M | 62K | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 714K | 35K | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 1M | 11K | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 3M | 94K | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 767K | 22K | 0 |
| EASTMAN CHEM CO | COM | 1M | 11K | 0 |
| EATON CORP PLC | SHS | 2M | 5K | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 171K | 10K | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 312K | 12K | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 2M | 121K | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 141K | 10K | 0 |
| EBAY INC. | COM | 222K | 4K | 0 |
| ECOLAB INC | COM | 203K | 821 | 0 |
| EDISON INTL | COM | 771K | 10K | 0 |
| ELEVANCE HEALTH INC | COM | 2M | 3K | 0 |
| ELI LILLY & CO | COM | 50M | 62K | 0 |
| EMCOR GROUP INC | COM | 255K | 702 | 0 |
| EMERSON ELEC CO | COM | 3M | 29K | 0 |
| EMPLOYERS HLDGS INC | COM | 325K | 7K | 0 |
| ENBRIDGE INC | COM | 2M | 46K | 0 |
| ENERGY FUELS INC | COM NEW | 56K | 10K | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3M | 184K | 0 |
| ENSIGN GROUP INC | COM | 227K | 2K | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 1M | 22K | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 5M | 185K | 0 |
| EOG RES INC | COM | 222K | 2K | 0 |
| EQUINIX INC | COM | 496K | 639 | 0 |
| EQUITABLE HLDGS INC | COM | 261K | 6K | 0 |
| ESSEX PPTY TR INC | COM | 229K | 802 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 233K | 4K | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 788K | 24K | 0 |
| ETF SER SOLUTIONS | LHA MKT ST ALP | 1M | 53K | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 1M | 56K | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 443K | 18K | 0 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 460K | 22K | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 333K | 6K | 0 |
| EXELIXIS INC | COM | 775K | 34K | 0 |
| EXPEDIA GROUP INC | COM NEW | 226K | 2K | 0 |
| EXXON MOBIL CORP | COM | 12M | 107K | 0 |
| FACTSET RESH SYS INC | COM | 306K | 744 | 0 |
| FEDEX CORP | COM | 1M | 4K | 0 |
| FERRARI N V | COM | 208K | 506 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 339K | 5K | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 2M | 33K | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 591K | 12K | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 1M | 18K | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 568K | 20K | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 362K | 6K | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 461K | 17K | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 2M | 11K | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1M | 32K | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 462K | 8K | 0 |
| FIRST AMERN FINL CORP | COM | 3M | 44K | 0 |
| FIRST BUSEY CORP | COM NEW | 219K | 8K | 0 |
| FIRST FINL BANKSHARES INC | COM | 1M | 27K | 0 |
| FIRST SOLAR INC | COM | 286K | 1K | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 377K | 20K | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 638K | 37K | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 2M | 77K | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 1M | 29K | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 2M | 33K | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 409K | 10K | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 234K | 6K | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1M | 58K | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 295K | 10K | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 6M | 111K | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 722K | 5K | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1M | 11K | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 470K | 5K | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 5M | 155K | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 201K | 3K | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3M | 53K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2M | 36K | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 330K | 2K | 0 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 2M | 37K | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 2M | 23K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 261K | 3K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 677K | 14K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 309K | 15K | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2M | 47K | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 2M | 38K | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 3M | 128K | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2M | 19K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 414K | 8K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 833K | 5K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 206K | 5K | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1M | 55K | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 2M | 46K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 392K | 13K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 807K | 33K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 6M | 165K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 4M | 104K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 7M | 172K | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 7M | 267K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 44K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 425K | 12K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 481K | 12K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 475K | 11K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 871K | 25K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 36K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 547K | 13K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 270K | 10K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 937K | 25K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 386K | 8K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 295K | 9K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 71K | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 758K | 40K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 1M | 35K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 423K | 16K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 204K | 5K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 367K | 14K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 475K | 11K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 294K | 9K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 266K | 8K | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 7M | 221K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 299K | 8K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 281K | 7K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 585K | 16K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 28K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 203K | 6K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1M | 46K | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 5M | 110K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 361K | 8K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 269K | 6K | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 936K | 31K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 401K | 9K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 1M | 31K | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 554K | 7K | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 266K | 7K | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 3M | 80K | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 571K | 5K | 0 |
| FISERV INC | COM | 849K | 5K | 0 |
| FLEXSHARES TR | CR SCD US BD | 530K | 11K | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 1M | 61K | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 531K | 13K | 0 |
| FOOT LOCKER INC | COM | 2M | 57K | 0 |
| FORD MTR CO DEL | COM | 900K | 82K | 0 |
| FORTINET INC | COM | 258K | 4K | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 254K | 3K | 0 |
| FRANCO NEV CORP | COM | 236K | 2K | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 244K | 18K | 0 |
| FRANKLIN ELEC INC | COM | 222K | 2K | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 3M | 96K | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 3M | 47K | 0 |
| FREEPORT-MCMORAN INC | CL B | 595K | 13K | 0 |
| FRONTIER GROUP HLDGS INC | COM | 757K | 196K | 0 |
| FS KKR CAP CORP | COM | 558K | 28K | 0 |
| G III APPAREL GROUP LTD | COM | 973K | 36K | 0 |
| GABELLI EQUITY TR INC | COM | 63K | 12K | 0 |
| GALLAGHER ARTHUR J & CO | COM | 425K | 2K | 0 |
| GARMIN LTD | SHS | 480K | 3K | 0 |
| GARTNER INC | COM | 299K | 636 | 0 |
| GE AEROSPACE | COM NEW | 2M | 12K | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 274K | 3K | 0 |
| GE VERNOVA INC | COM | 460K | 3K | 0 |
| GEN DIGITAL INC | COM | 259K | 10K | 0 |
| GENERAC HLDGS INC | COM | 458K | 3K | 0 |
| GENERAL DYNAMICS CORP | COM | 3M | 9K | 0 |
| GENERAL MLS INC | COM | 927K | 14K | 0 |
| GENERAL MTRS CO | COM | 949K | 21K | 0 |
| GENPACT LIMITED | SHS | 315K | 9K | 0 |
| GILEAD SCIENCES INC | COM | 4M | 51K | 0 |
| GLADSTONE INVT CORP | COM | 201K | 14K | 0 |
| GLADSTONE LD CORP | COM | 256K | 17K | 0 |
| GLOBAL NET LEASE INC | COM NEW | 125K | 14K | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 173K | 19K | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 632K | 16K | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 210K | 12K | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 1M | 62K | 0 |
| GLOBAL X FDS | US PFD ETF | 1M | 70K | 0 |
| GOLDEN ENTMT INC | COM | 707K | 22K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3M | 29K | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 395K | 5K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 852K | 12K | 0 |
| GOLDMAN SACHS GROUP INC | COM | 3M | 6K | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 1M | 51K | 0 |
| GOLUB CAP BDC INC | COM | 218K | 14K | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 1M | 99K | 0 |
| GRACO INC | COM | 267K | 3K | 0 |
| GRAINGER W W INC | COM | 257K | 266 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 432K | 7K | 0 |
| GREEN BRICK PARTNERS INC | COM | 465K | 6K | 0 |
| GSK PLC | SPONSORED ADR | 766K | 19K | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 2M | 103K | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 216K | 1K | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 498K | 24K | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 803K | 37K | 0 |
| HEICO CORP NEW | COM | 374K | 2K | 0 |
| HENRY JACK & ASSOC INC | COM | 215K | 1K | 0 |
| HERITAGE GLOBAL INC | COM | 390K | 168K | 0 |
| HERSHEY CO | COM | 513K | 3K | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 845K | 44K | 0 |
| HF SINCLAIR CORP | COM | 2M | 32K | 0 |
| HOME DEPOT INC | COM | 12M | 32K | 0 |
| HONEYWELL INTL INC | COM | 1M | 7K | 0 |
| HORMEL FOODS CORP | COM | 269K | 8K | 0 |
| HOWMET AEROSPACE INC | COM | 484K | 6K | 0 |
| HP INC | COM | 2M | 62K | 0 |
| HUB GROUP INC | CL A | 392K | 9K | 0 |
| HUMANA INC | COM | 303K | 772 | 0 |
| HUNT J B TRANS SVCS INC | COM | 371K | 2K | 0 |
| ICON PLC | SHS | 244K | 742 | 0 |
| IDEXX LABS INC | COM | 381K | 806 | 0 |
| ILLINOIS TOOL WKS INC | COM | 727K | 3K | 0 |
| INDEPENDENCE RLTY TR INC | COM | 830K | 44K | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 520K | 4K | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 495K | 14K | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 10 BAR | 202K | 8K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 270K | 8K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 392K | 10K | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 10M | 347K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 484K | 12K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 274K | 7K | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 302K | 7K | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 8M | 187K | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 228K | 5K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 263K | 8K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 519K | 14K | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 297K | 12K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 831K | 21K | 0 |
| INTEL CORP | COM | 6M | 188K | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 490K | 3K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 8M | 41K | 0 |
| INTERNATIONAL PAPER CO | COM | 942K | 20K | 0 |
| INTERPUBLIC GROUP COS INC | COM | 1M | 37K | 0 |
| INTUIT | COM | 1M | 2K | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 588K | 1K | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 214K | 16K | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 215K | 10K | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 494K | 17K | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 8M | 76K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 468K | 19K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 213K | 5K | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 2M | 84K | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1M | 7K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 217K | 2K | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 397K | 10K | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 500K | 12K | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 319K | 13K | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 327K | 28K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 372K | 6K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 422K | 18K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 601K | 27K | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 525K | 28K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 660K | 6K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1M | 32K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 206K | 2K | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 311K | 3K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 810K | 22K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5M | 31K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3M | 33K | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 43M | 92K | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR SHRT INNOV | 248K | 8K | 0 |
| IQVIA HLDGS INC | COM | 297K | 1K | 0 |
| IRON MTN INC DEL | COM | 12M | 122K | 0 |
| ISHARES BITCOIN TR | SHS | 3M | 83K | 0 |
| ISHARES GOLD TR | ISHARES NEW | 2M | 41K | 0 |
| ISHARES INC | MSCI EMRG CHN | 2M | 27K | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 2M | 22K | 0 |
| ISHARES INC | MSCI PAC JP ETF | 638K | 15K | 0 |
| ISHARES INC | CORE MSCI EMKT | 4M | 67K | 0 |
| ISHARES INC | ESG AWR MSCI EM | 1M | 31K | 0 |
| ISHARES INC | MSCI CDA ETF | 234K | 6K | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 519K | 5K | 0 |
| ISHARES INC | MSCI GERMANY ETF | 1M | 46K | 0 |
| ISHARES INC | MSCI ITALY ETF | 1M | 35K | 0 |
| ISHARES SILVER TR | ISHARES | 4M | 146K | 0 |
| ISHARES TR | MSCI USA MIN VOL | 8M | 90K | 0 |
| ISHARES TR | MSCI USA QLT FCT | 8M | 46K | 0 |
| ISHARES TR | INTL SEL DIV ETF | 2M | 60K | 0 |
| ISHARES TR | U.S. MED DVC ETF | 1M | 20K | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 380K | 18K | 0 |
| ISHARES TR | US CONSM STAPLES | 615K | 9K | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 3M | 30K | 0 |
| ISHARES TR | U.S. ENERGY ETF | 1M | 21K | 0 |
| ISHARES TR | US TREAS BD ETF | 196M | 9M | 0 |
| ISHARES TR | CORE MSCI TOTAL | 329K | 5K | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 4K | 0 |
| ISHARES TR | CORE S&P US VLU | 4M | 48K | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 8M | 158K | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 2M | 28K | 0 |
| ISHARES TR | IBONDS DEC 2033 | 309K | 12K | 0 |
| ISHARES TR | IBOXX HI YD ETF | 9M | 112K | 0 |
| ISHARES TR | IBOXX INV CP ETF | 8M | 75K | 0 |
| ISHARES TR | CORE DIV GRWTH | 14M | 229K | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 241K | 3K | 0 |
| ISHARES TR | CORE S&P TTL STK | 2M | 19K | 0 |
| ISHARES TR | DOW JONES US ETF | 996K | 7K | 0 |
| ISHARES TR | CORE MSCI EAFE | 6M | 77K | 0 |
| ISHARES TR | RUS MID CAP ETF | 653K | 8K | 0 |
| ISHARES TR | FALN ANGLS USD | 302K | 11K | 0 |
| ISHARES TR | MSCI EAFE ETF | 4M | 50K | 0 |
| ISHARES TR | S&P 500 VAL ETF | 10M | 55K | 0 |
| ISHARES TR | IBONDS DEC2026 | 576K | 24K | 0 |
| ISHARES TR | CORE S&P MCP ETF | 6M | 101K | 0 |
| ISHARES TR | U.S. UTILITS ETF | 416K | 5K | 0 |
| ISHARES TR | IBONDS 2026 TERM | 4M | 190K | 0 |
| ISHARES TR | EAFE GRWTH ETF | 4M | 39K | 0 |
| ISHARES TR | MSCI USA ESG SLC | 981K | 9K | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 2M | 19K | 0 |
| ISHARES TR | TIPS BD ETF | 3M | 25K | 0 |
| ISHARES TR | IBONDS DEC 2031 | 350K | 17K | 0 |
| ISHARES TR | IBONDS DEC 2033 | 513K | 21K | 0 |
| ISHARES TR | US HLTHCARE ETF | 632K | 10K | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 497K | 12K | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 554K | 3K | 0 |
| ISHARES TR | IBONDS 2027 TERM | 326K | 15K | 0 |
| ISHARES TR | MSCI USA VALUE | 1M | 10K | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 3M | 33K | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 6M | 242K | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 1M | 20K | 0 |
| ISHARES TR | CONSER ALLOC ETF | 202K | 5K | 0 |
| ISHARES TR | US AER DEF ETF | 988K | 7K | 0 |
| ISHARES TR | ESG AWR MSCI USA | 6M | 54K | 0 |
| ISHARES TR | CORE US AGGBD ET | 28M | 285K | 0 |
| ISHARES TR | CORE MSCI INTL | 251K | 4K | 0 |
| ISHARES TR | TRS FLT RT BD | 10M | 195K | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 327K | 5K | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 869K | 7K | 0 |
| ISHARES TR | SHORT TREAS BD | 5M | 49K | 0 |
| ISHARES TR | CORE S&P500 ETF | 115M | 210K | 0 |
| ISHARES TR | MSCI INTL QUALTY | 8M | 218K | 0 |
| ISHARES TR | IBONDS DEC 29 | 2M | 77K | 0 |
| ISHARES TR | MSCI USA MMENTM | 1M | 6K | 0 |
| ISHARES TR | MSCI INDIA ETF | 835K | 15K | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 7M | 21K | 0 |
| ISHARES TR | RUS MD CP GR ETF | 834K | 8K | 0 |
| ISHARES TR | EAFE VALUE ETF | 4M | 65K | 0 |
| ISHARES TR | EXPANDED TECH | 858K | 10K | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 3M | 45K | 0 |
| ISHARES TR | S&P 100 ETF | 2M | 7K | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 343K | 1K | 0 |
| ISHARES TR | U.S. FINLS ETF | 940K | 9K | 0 |
| ISHARES TR | PFD AND INCM SEC | 3M | 88K | 0 |
| ISHARES TR | BLACKROCK ULTRA | 1M | 28K | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 672K | 6K | 0 |
| ISHARES TR | COHEN STEER REIT | 2M | 33K | 0 |
| ISHARES TR | SELECT DIVID ETF | 8M | 65K | 0 |
| ISHARES TR | MSCI UK ETF NEW | 1M | 35K | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 338K | 4K | 0 |
| ISHARES TR | GLOBAL MATER ETF | 1M | 12K | 0 |
| ISHARES TR | NATIONAL MUN ETF | 3M | 24K | 0 |
| ISHARES TR | U.S. TECH ETF | 6M | 39K | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 278K | 20K | 0 |
| ISHARES TR | SP SMCP600VL ETF | 977K | 9K | 0 |
| ISHARES TR | US INDUSTRIALS | 666K | 5K | 0 |
| ISHARES TR | EAFE SML CP ETF | 1M | 22K | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 1M | 9K | 0 |
| ISHARES TR | IBONDS DEC 2031 | 723K | 35K | 0 |
| ISHARES TR | CRE U S REIT ETF | 594K | 10K | 0 |
| ISHARES TR | HDG MSCI EAFE | 4M | 107K | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 896K | 18K | 0 |
| ISHARES TR | MORNINGSTR US EQ | 221K | 3K | 0 |
| ISHARES TR | 0-5YR HI YL CP | 1M | 27K | 0 |
| ISHARES TR | US INFRASTRUC | 504K | 11K | 0 |
| ISHARES TR | U.S. REAL ES ETF | 1M | 14K | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 503K | 20K | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 5M | 102K | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 479K | 19K | 0 |
| ISHARES TR | IBONDS 29 TR HI | 216K | 9K | 0 |
| ISHARES TR | US CONSUM DISCRE | 2M | 18K | 0 |
| ISHARES TR | MSCI INDIA SM CP | 209K | 3K | 0 |
| ISHARES TR | IBONDS DEC 2030 | 324K | 15K | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 12M | 130K | 0 |
| ISHARES TR | S&P MC 400GR ETF | 2M | 20K | 0 |
| ISHARES TR | RUS 1000 ETF | 3M | 9K | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 499K | 5K | 0 |
| ISHARES TR | LATN AMER 40 ETF | 546K | 22K | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 583K | 8K | 0 |
| ISHARES TR | IBONDS DEC 2032 | 435K | 17K | 0 |
| ISHARES TR | CORE 1 5 YR USD | 2M | 48K | 0 |
| ISHARES TR | ESG AWRE USD ETF | 453K | 20K | 0 |
| ISHARES TR | S&P MC 400VL ETF | 3M | 26K | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 427K | 10K | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 13M | 60K | 0 |
| ISHARES TR | MSCI ACWI ETF | 585K | 5K | 0 |
| ISHARES TR | IBDS DEC28 ETF | 535K | 21K | 0 |
| ISHARES TR | GLOBAL TECH ETF | 806K | 10K | 0 |
| ISHARES TR | MODERT ALLOC ETF | 3M | 69K | 0 |
| ISHARES TR | 20 YR TR BD ETF | 11M | 122K | 0 |
| ISHARES TR | BROAD USD HIGH | 7M | 194K | 0 |
| ISHARES TR | MORTGE REL ETF | 479K | 20K | 0 |
| ISHARES TR | MBS ETF | 4M | 38K | 0 |
| ISHARES TR | US OIL GS EX ETF | 3M | 28K | 0 |
| ISHARES TR | CORE HIGH DV ETF | 2M | 17K | 0 |
| ISHARES TR | S&P SML 600 GWT | 976K | 7K | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 6M | 76K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 6M | 51K | 0 |
| ISHARES TR | CORE TOTAL USD | 14M | 310K | 0 |
| ISHARES TR | MSCI KLD400 SOC | 297K | 3K | 0 |
| ISHARES TR | JPMORGAN USD EMG | 868K | 10K | 0 |
| ISHARES TR | IBONDS 27 ETF | 570K | 24K | 0 |
| ISHARES TR | CONV BD ETF | 2M | 24K | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 5M | 27K | 0 |
| ISHARES TR | FLTG RATE NT ETF | 7M | 131K | 0 |
| ISHARES TR | ISHARES SEMICDTR | 727K | 3K | 0 |
| ISHARES TR | IBONDS DEC 2032 | 578K | 25K | 0 |
| ISHARES TR | ISHARES BIOTECH | 1M | 10K | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 4M | 43K | 0 |
| ISHARES TR | BB RAT CORP BD | 936K | 20K | 0 |
| ISHARES TR | IBONDS 28 TR HI | 644K | 28K | 0 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 4M | 70K | 0 |
| ITT INC | COM | 248K | 2K | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1M | 20K | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 5M | 74K | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2M | 45K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 12M | 234K | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6M | 101K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3M | 50K | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 397K | 4K | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 3M | 53K | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 6M | 133K | 0 |
| JACKSON FINANCIAL INC | COM CL A | 288K | 3K | 0 |
| JACOBS SOLUTIONS INC | COM | 435K | 3K | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 484K | 14K | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 8M | 149K | 0 |
| JELD-WEN HLDG INC | COM | 1M | 76K | 0 |
| JOHNSON & JOHNSON | COM | 14M | 88K | 0 |
| JOHNSON CTLS INTL PLC | SHS | 3M | 47K | 0 |
| JPMORGAN CHASE & CO. | COM | 22M | 105K | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 443K | 42K | 0 |
| KENVUE INC | COM | 627K | 33K | 0 |
| KEYCORP | COM | 233K | 14K | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 298K | 2K | 0 |
| KIMBERLY-CLARK CORP | COM | 3M | 19K | 0 |
| KINDER MORGAN INC DEL | COM | 2M | 102K | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 277K | 7K | 0 |
| KKR & CO INC | COM | 1M | 9K | 0 |
| KLA CORP | COM NEW | 2M | 3K | 0 |
| KODIAK GAS SVCS INC | COM | 1M | 38K | 0 |
| KRAFT HEINZ CO | COM | 487K | 15K | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 5K | 0 |
| LAM RESEARCH CORP | COM | 2M | 2K | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 269K | 2K | 0 |
| LANCASTER COLONY CORP | COM | 924K | 5K | 0 |
| LAUDER ESTEE COS INC | CL A | 558K | 6K | 0 |
| LEGGETT & PLATT INC | COM | 1M | 76K | 0 |
| LEIDOS HOLDINGS INC | COM | 242K | 2K | 0 |
| LENNAR CORP | CL A | 674K | 4K | 0 |
| LIBERTY ENERGY INC | COM CL A | 1M | 56K | 0 |
| LIMONEIRA CO | COM | 874K | 40K | 0 |
| LINDE PLC | SHS | 492K | 1K | 0 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 147K | 48K | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 205K | 76K | 0 |
| LKQ CORP | COM | 207K | 5K | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 37K | 12K | 0 |
| LOCKHEED MARTIN CORP | COM | 7M | 13K | 0 |
| LOGITECH INTL S A | SHS | 204K | 2K | 0 |
| LOWES COS INC | COM | 3M | 12K | 0 |
| LUCID GROUP INC | COM | 59K | 17K | 0 |
| LULULEMON ATHLETICA INC | COM | 3M | 11K | 0 |
| LUMEN TECHNOLOGIES INC | COM | 64K | 33K | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 15K | 0 |
| M & T BK CORP | COM | 719K | 4K | 0 |
| MACYS INC | COM | 1M | 81K | 0 |
| MAGNA INTL INC | COM | 1M | 27K | 0 |
| MAIN STR CAP CORP | COM | 714K | 14K | 0 |
| MARATHON PETE CORP | COM | 1M | 7K | 0 |
| MARRIOTT INTL INC NEW | CL A | 355K | 1K | 0 |
| MARSH & MCLENNAN COS INC | COM | 555K | 3K | 0 |
| MARVELL TECHNOLOGY INC | COM | 719K | 11K | 0 |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | 0 |
| MATSON INC | COM | 1M | 10K | 0 |
| MCCORMICK & CO INC | COM NON VTG | 428K | 6K | 0 |
| MCDONALDS CORP | COM | 5M | 20K | 0 |
| MCKESSON CORP | COM | 2M | 3K | 0 |
| MEDICAL PPTYS TRUST INC | COM | 401K | 80K | 0 |
| MEDTRONIC PLC | SHS | 3M | 43K | 0 |
| MERCADOLIBRE INC | COM | 845K | 521 | 0 |
| MERCK & CO INC | COM | 11M | 89K | 0 |
| META PLATFORMS INC | CL A | 20M | 43K | 0 |
| METLIFE INC | COM | 547K | 7K | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 339K | 4K | 0 |
| MICRON TECHNOLOGY INC | COM | 1M | 12K | 0 |
| MICROSOFT CORP | COM | 87M | 204K | 0 |
| MID-AMER APT CMNTYS INC | COM | 217K | 2K | 0 |
| MOLINA HEALTHCARE INC | COM | 505K | 2K | 0 |
| MONDELEZ INTL INC | CL A | 765K | 11K | 0 |
| MONOLITHIC PWR SYS INC | COM | 546K | 660 | 0 |
| MOODYS CORP | COM | 368K | 817 | 0 |
| MORGAN STANLEY | COM NEW | 2M | 16K | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 204K | 4K | 0 |
| MOSAIC CO NEW | COM | 352K | 12K | 0 |
| MP MATERIALS CORP | COM CL A | 299K | 22K | 0 |
| MPLX LP | COM UNIT REP LTD | 409K | 10K | 0 |
| NETFLIX INC | COM | 9M | 15K | 0 |
| NEW MTN FIN CORP | COM | 396K | 32K | 0 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 881K | 26K | 0 |
| NEWMONT CORP | COM | 1M | 23K | 0 |
| NEXTERA ENERGY INC | COM | 1M | 18K | 0 |
| NIKE INC | CL B | 2M | 30K | 0 |
| NOKIA CORP | SPONSORED ADR | 41K | 11K | 0 |
| NORFOLK SOUTHN CORP | COM | 860K | 3K | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 122K | 20K | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 601K | 44K | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 11M | 214K | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 638K | 38K | 0 |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | 0 |
| NOVARTIS AG | SPONSORED ADR | 1M | 11K | 0 |
| NOVO-NORDISK A S | ADR | 4M | 30K | 0 |
| NRG ENERGY INC | COM NEW | 287K | 4K | 0 |
| NUCOR CORP | COM | 2M | 13K | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 545K | 13K | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 306K | 10K | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 641K | 55K | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 177K | 14K | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 129K | 15K | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 512K | 21K | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 2M | 168K | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 661K | 80K | 0 |
| NVIDIA CORPORATION | COM | 11K | 1K | 0 |
| NVIDIA CORPORATION | COM | 415 | 1K | 0 |
| NVIDIA CORPORATION | COM | 2K | 3K | 0 |
| NVIDIA CORPORATION | COM | 330 | 6K | 0 |
| NVIDIA CORPORATION | COM | 1K | 3K | 0 |
| NVIDIA CORPORATION | COM | 508 | 200 | 0 |
| NVIDIA CORPORATION | COM | 38M | 337K | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 503K | 27K | 0 |
| OCCIDENTAL PETE CORP | COM | 226K | 4K | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2M | 57K | 0 |
| OLD REP INTL CORP | COM | 780K | 23K | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 11M | 309K | 0 |
| OMNICOM GROUP INC | COM | 729K | 8K | 0 |
| ONEOK INC NEW | COM | 715K | 9K | 0 |
| ORACLE CORP | COM | 9M | 67K | 0 |
| ORANGE | SPONSORED ADR | 163K | 15K | 0 |
| OREILLY AUTOMOTIVE INC | COM | 416K | 372 | 0 |
| OTIS WORLDWIDE CORP | COM | 496K | 5K | 0 |
| PACCAR INC | COM | 295K | 3K | 0 |
| PACER FDS TR | US CASH COWS 100 | 876K | 15K | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 999K | 37K | 0 |
| PALO ALTO NETWORKS INC | COM | 3M | 8K | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 1M | 52K | 0 |
| PARK NATL CORP | COM | 407K | 2K | 0 |
| PARKER-HANNIFIN CORP | COM | 283K | 516 | 0 |
| PAYCHEX INC | COM | 409K | 3K | 0 |
| PAYCOR HCM INC | COM | 197K | 15K | 0 |
| PAYPAL HLDGS INC | COM | 717K | 12K | 0 |
| PBF ENERGY INC | CL A | 794K | 20K | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 37K | 10K | 0 |
| PEPSICO INC | COM | 5M | 27K | 0 |
| PETCO HEALTH & WELLNESS CO I | COM | 1M | 432K | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 1M | 84K | 0 |
| PFIZER INC | COM | 6M | 210K | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 1M | 28K | 0 |
| PHILIP MORRIS INTL INC | COM | 5M | 42K | 0 |
| PHILLIPS 66 | COM | 1M | 9K | 0 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 2M | 51K | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 320K | 17K | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 262K | 5K | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 922K | 9K | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 2M | 86K | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 600K | 11K | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 52K | 11K | 0 |
| PINNACLE WEST CAP CORP | COM | 505K | 6K | 0 |
| PINTEREST INC | CL A | 204K | 5K | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 224K | 12K | 0 |
| PNC FINL SVCS GROUP INC | COM | 445K | 2K | 0 |
| POOL CORP | COM | 256K | 693 | 0 |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 617K | 12K | 0 |
| PPG INDS INC | COM | 288K | 2K | 0 |
| PPL CORP | COM | 934K | 31K | 0 |
| PRICE T ROWE GROUP INC | COM | 4M | 38K | 0 |
| PRIMERICA INC | COM | 297K | 1K | 0 |
| PROCTER AND GAMBLE CO | COM | 9M | 55K | 0 |
| PROGRESSIVE CORP | COM | 683K | 3K | 0 |
| PROLOGIS INC. | COM | 797K | 6K | 0 |
| PROPETRO HLDG CORP | COM | 2M | 182K | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 2M | 58K | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 307K | 16K | 0 |
| PROSHARES TR | INVT INT RT HG | 1M | 16K | 0 |
| PROSHARES TR | S&P 500 DV ARIST | 5M | 54K | 0 |
| PROSHARES TR | LARGE CAP CRE | 3M | 53K | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 6K | 20K | 0 |
| PRUDENTIAL FINL INC | COM | 3M | 24K | 0 |
| PUBLIC STORAGE OPER CO | COM | 1M | 5K | 0 |
| QUALCOMM INC | COM | 7M | 41K | 0 |
| QUANTA SVCS INC | COM | 249K | 973 | 0 |
| RADNET INC | COM | 215K | 4K | 0 |
| RB GLOBAL INC | COM | 414K | 5K | 0 |
| RBB FD INC | MOTLEY FOOL MID | 348K | 12K | 0 |
| RBB FD INC | US TREAS 3 MNTH | 5M | 92K | 0 |
| RBB FD INC | MOTLEY FOL ETF | 6M | 120K | 0 |
| READY CAPITAL CORP | COM | 968K | 104K | 0 |
| REALTY INCOME CORP | COM | 5M | 78K | 0 |
| REGENERON PHARMACEUTICALS | COM | 1M | 963 | 0 |
| RELIANCE INC | COM | 1M | 4K | 0 |
| REPUBLIC SVCS INC | COM | 1M | 7K | 0 |
| RIO TINTO PLC | SPONSORED ADR | 658K | 10K | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 499K | 31K | 0 |
| ROBLOX CORP | CL A | 263K | 6K | 0 |
| ROCKWELL AUTOMATION INC | COM | 768K | 3K | 0 |
| ROLLINS INC | COM | 274K | 6K | 0 |
| ROPER TECHNOLOGIES INC | COM | 313K | 574 | 0 |
| ROSS STORES INC | COM | 631K | 4K | 0 |
| ROYAL CARIBBEAN GROUP | COM | 344K | 2K | 0 |
| RPM INTL INC | COM | 452K | 4K | 0 |
| RTX CORPORATION | COM | 6M | 51K | 0 |
| RYERSON HLDG CORP | COM | 1M | 58K | 0 |
| S&P GLOBAL INC | COM | 715K | 1K | 0 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 1M | 136K | 0 |
| SALESFORCE INC | COM | 4M | 14K | 0 |
| SCHLUMBERGER LTD | COM STK | 588K | 12K | 0 |
| SCHWAB CHARLES CORP | COM | 728K | 11K | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 709K | 14K | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2M | 82K | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5M | 75K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 237K | 7K | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 15M | 156K | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 4M | 51K | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 14M | 176K | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 1M | 56K | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 13M | 287K | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 1M | 30K | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 5M | 75K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 777K | 13K | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 15M | 192K | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 1M | 42K | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 8M | 156K | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4M | 114K | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 32K | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 357K | 10K | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 2M | 47K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 32K | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 16M | 74K | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 61K | 0 |
| SELECT SECTOR SPDR TR | INDL | 7M | 57K | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 7M | 81K | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 4M | 61K | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 9M | 217K | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10M | 64K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 3M | 16K | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 288K | 3K | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 6M | 70K | 0 |
| SEMPRA | COM | 2M | 22K | 0 |
| SERVICENOW INC | COM | 3M | 4K | 0 |
| SHELL PLC | SPON ADS | 955K | 13K | 0 |
| SHERWIN WILLIAMS CO | COM | 206K | 583 | 0 |
| SHOPIFY INC | CL A | 2M | 25K | 0 |
| SIERRA BANCORP | COM | 886K | 31K | 0 |
| SIMON PPTY GROUP INC NEW | COM | 446K | 3K | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 252K | 11K | 0 |
| SKYWORKS SOLUTIONS INC | COM | 527K | 4K | 0 |
| SMUCKER J M CO | COM NEW | 376K | 3K | 0 |
| SNAP ON INC | COM | 1M | 4K | 0 |
| SONIC AUTOMOTIVE INC | CL A | 1M | 24K | 0 |
| SOUTHERN CO | COM | 2M | 28K | 0 |
| SOUTHERN COPPER CORP | COM | 856K | 8K | 0 |
| SOUTHWEST AIRLS CO | COM | 1M | 43K | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | 0 |
| SPDR GOLD TR | GOLD SHS | 7M | 30K | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1M | 25K | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 469K | 8K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2M | 53K | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1M | 42K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 7M | 185K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 165M | 302K | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 467K | 834 | 0 |
| SPDR SER TR | S&P BIOTECH | 2M | 18K | 0 |
| SPDR SER TR | S&P 600 SMCP VAL | 2M | 25K | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 1M | 55K | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 2M | 83K | 0 |
| SPDR SER TR | S&P 600 SMCP GRW | 2M | 25K | 0 |
| SPDR SER TR | S&P REGL BKG | 736K | 13K | 0 |
| SPDR SER TR | S&P METALS MNG | 300K | 5K | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 20M | 218K | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 1M | 74K | 0 |
| SPDR SER TR | AEROSPACE DEF | 374K | 3K | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 406K | 16K | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 924K | 10K | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 870K | 18K | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 298K | 13K | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 1M | 32K | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 667K | 7K | 0 |
| SPDR SER TR | SSGA US LRG ETF | 723K | 5K | 0 |
| SPDR SER TR | PRTFLO S&P500 HI | 633K | 15K | 0 |
| SPDR SER TR | PORTFOLIO S&P500 | 14M | 223K | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 13M | 458K | 0 |
| SPDR SER TR | S&P OILGAS EXP | 345K | 2K | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 862K | 34K | 0 |
| SPDR SER TR | PORTFOLIO S&P600 | 534K | 12K | 0 |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 18K | 0 |
| SPDR SER TR | PORTFOLI S&P1500 | 6M | 87K | 0 |
| SPDR SER TR | PRTFLO S&P500 VL | 1M | 24K | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 2M | 62K | 0 |
| SPDR SER TR | S&P BK ETF | 319K | 6K | 0 |
| SPDR SER TR | S&P DIVID ETF | 2M | 15K | 0 |
| SPDR SER TR | S&P INS ETF | 2M | 36K | 0 |
| SPDR SER TR | NYSE TECH ETF | 1M | 6K | 0 |
| SPDR SER TR | PORT MTG BK ETF | 5M | 233K | 0 |
| SPIRE INC | COM | 518K | 8K | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 283K | 6K | 0 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 2M | 77K | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 250K | 3K | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 374K | 9K | 0 |
| STANLEY BLACK & DECKER INC | COM | 816K | 8K | 0 |
| STARBUCKS CORP | COM | 3M | 45K | 0 |
| STARWOOD PPTY TR INC | COM | 660K | 33K | 0 |
| STERIS PLC | SHS USD | 320K | 1K | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 11M | 355K | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 311K | 15K | 0 |
| STRYKER CORPORATION | COM | 2M | 5K | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 252K | 5K | 0 |
| SYNOPSYS INC | COM | 476K | 870 | 0 |
| SYSCO CORP | COM | 807K | 11K | 0 |
| T-MOBILE US INC | COM | 959K | 5K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 7K | 0 |
| TARGET CORP | COM | 3M | 18K | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 7M | 104K | 0 |
| TE CONNECTIVITY LTD | SHS | 336K | 2K | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 373K | 881 | 0 |
| TELEFONICA S A | SPONSORED ADR | 180K | 40K | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 2M | 365K | 0 |
| TERADYNE INC | COM | 254K | 2K | 0 |
| TESLA INC | COM | 61K | 4K | 0 |
| TESLA INC | COM | 5K | 3K | 0 |
| TESLA INC | COM | 173K | 6K | 0 |
| TESLA INC | COM | 42K | 1K | 0 |
| TESLA INC | COM | 16K | 2K | 0 |
| TESLA INC | COM | 14K | 3K | 0 |
| TESLA INC | COM | 11M | 47K | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 50K | 10K | 0 |
| TEXAS INSTRS INC | COM | 3M | 17K | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 2M | 2K | 0 |
| TEXAS ROADHOUSE INC | COM | 251K | 1K | 0 |
| THE CIGNA GROUP | COM | 1M | 4K | 0 |
| THE REAL BROKERAGE INC | COM NEW | 96K | 17K | 0 |
| THE TRADE DESK INC | COM CL A | 437K | 5K | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | 0 |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 263K | 8K | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 183K | 12K | 0 |
| TIDAL TR II | BLUEPRINT CHESAP | 293K | 12K | 0 |
| TJX COS INC NEW | COM | 2M | 20K | 0 |
| TOLL BROTHERS INC | COM | 530K | 4K | 0 |
| TORO CO | COM | 386K | 4K | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 303K | 5K | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 426K | 6K | 0 |
| TOYOTA MOTOR CORP | ADS | 232K | 1K | 0 |
| TRACTOR SUPPLY CO | COM | 416K | 2K | 0 |
| TRANE TECHNOLOGIES PLC | SHS | 423K | 1K | 0 |
| TRAVELERS COMPANIES INC | COM | 370K | 2K | 0 |
| TRAWS PHARMA INC | COM NEW | 5K | 13K | 0 |
| TRUIST FINL CORP | COM | 1M | 33K | 0 |
| TYSON FOODS INC | CL A | 869K | 14K | 0 |
| UBER TECHNOLOGIES INC | COM | 354K | 6K | 0 |
| UGI CORP NEW | COM | 450K | 18K | 0 |
| ULTA BEAUTY INC | COM | 285K | 778 | 0 |
| UNDER ARMOUR INC | CL A | 1M | 174K | 0 |
| UNILEVER PLC | SPON ADR NEW | 4M | 70K | 0 |
| UNION PAC CORP | COM | 2M | 9K | 0 |
| UNITED AIRLS HLDGS INC | COM | 701K | 15K | 0 |
| UNITED BANKSHARES INC WEST V | COM | 271K | 7K | 0 |
| UNITED NAT FOODS INC | COM | 1M | 72K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 3M | 21K | 0 |
| UNITED RENTALS INC | COM | 270K | 363 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 216K | 8K | 0 |
| UNITEDHEALTH GROUP INC | COM | 11M | 19K | 0 |
| UNUM GROUP | COM | 580K | 11K | 0 |
| US BANCORP DEL | COM NEW | 3M | 58K | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 648K | 29K | 0 |
| V F CORP | COM | 2M | 103K | 0 |
| VALERO ENERGY CORP | COM | 1M | 7K | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 204K | 7K | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1M | 5K | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 4M | 48K | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 723K | 20K | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 565K | 6K | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 242K | 5K | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 6M | 32K | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 243K | 3K | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 10M | 31K | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 10M | 130K | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 5M | 71K | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 8M | 109K | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 5M | 66K | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 10M | 207K | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 3M | 13K | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 6M | 28K | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 45M | 91K | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 617K | 7K | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 5M | 21K | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 20M | 54K | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 10M | 56K | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 32M | 117K | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 560K | 2K | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 7K | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4M | 25K | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 23M | 135K | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 480K | 2K | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1M | 10K | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 36K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 16M | 375K | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 1M | 25K | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4M | 76K | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 7M | 77K | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1M | 19K | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2M | 32K | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1M | 17K | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3M | 43K | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1M | 13K | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 4M | 51K | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 8M | 181K | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1M | 5K | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 427K | 6K | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 23M | 123K | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 379K | 6K | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 35M | 697K | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 2M | 28K | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 861K | 12K | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 19M | 151K | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 8K | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 4M | 34K | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 422K | 3K | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 220K | 1K | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 833K | 5K | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 6M | 11K | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 700K | 5K | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 1M | 4K | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 1M | 6K | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 205K | 1K | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 471K | 5K | 0 |
| VENTAS INC | COM | 425K | 8K | 0 |
| VERISIGN INC | COM | 223K | 1K | 0 |
| VERISK ANALYTICS INC | COM | 397K | 1K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 6M | 153K | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 4K | 0 |
| VERTIV HOLDINGS CO | COM CL A | 274K | 4K | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 375K | 6K | 0 |
| VISA INC | COM CL A | 13M | 49K | 0 |
| VISTRA CORP | COM | 278K | 4K | 0 |
| VOYA FINANCIAL INC | COM | 238K | 3K | 0 |
| VULCAN MATLS CO | COM | 484K | 2K | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 152K | 13K | 0 |
| WALMART INC | COM | 10M | 145K | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 315K | 37K | 0 |
| WASTE MGMT INC DEL | COM | 2M | 11K | 0 |
| WATSCO INC | COM | 341K | 678 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | 217K | 2K | 0 |
| WELLS FARGO CO NEW | COM | 1M | 20K | 0 |
| WELLTOWER INC | COM | 240K | 2K | 0 |
| WEST BANCORPORATION INC | CAP STK | 534K | 27K | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 621K | 65K | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 261K | 6K | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 36K | 0 |
| WHIRLPOOL CORP | COM | 968K | 10K | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 877K | 24K | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 490K | 16K | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 641K | 13K | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 3M | 36K | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 2M | 52K | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 379K | 5K | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 250K | 9K | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 694K | 9K | 0 |
| WORKDAY INC | CL A | 266K | 1K | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 457K | 10K | 0 |
| WP CAREY INC | COM | 2M | 28K | 0 |
| WSFS FINL CORP | COM | 287K | 5K | 0 |
| WYNN RESORTS LTD | COM | 576K | 7K | 0 |
| XCEL ENERGY INC | COM | 228K | 4K | 0 |
| YUM BRANDS INC | COM | 410K | 3K | 0 |
| ZIONS BANCORPORATION N A | COM | 357K | 7K | 0 |
| ZOETIS INC | CL A | 483K | 3K | 0 |
| ZUMIEZ INC | COM | 856K | 34K | 0 |