Sigma Planning Corp at 2023-06-30

Filling information for Sigma Planning Corp as Treemap, investor disclosed 1201 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88583P104 88583P104 374WATER INC COM 177321 74193
88579Y101 88579Y101 3M CO COM 2873558 28709
002824100 002824100 ABBOTT LABS COM 2338630 21451
00287Y109 00287Y109 ABBVIE INC COM 12472332 92572
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 118700 43962
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 70073 17875
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 1590439 86578
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 388876 7194
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 476937 1545
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 308715 3662
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 2578444 5273
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 2812 40000
007903107 007903107 ADVANCED MICRO DEVICES INC COM 3193226 28032
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 80089 14456
001055102 001055102 AFLAC INC COM 908840 13020
00848H108 00848H108 AGEX THERAPEUTICS INC COM 124780 139700
00123Q104 00123Q104 AGNC INVT CORP COM 311318 30732
008474108 008474108 AGNICO EAGLE MINES LTD COM 289055 5783
009158106 009158106 AIR PRODS & CHEMS INC COM 2101704 7016
009066101 009066101 AIRBNB INC COM CL A 713015 5563
012653101 012653101 ALBEMARLE CORP COM 924130 4142
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 209222 2510
018802108 018802108 ALLIANT ENERGY CORP COM 327035 6231
020002101 020002101 ALLSTATE CORP COM 585701 5371
02005N100 02005N100 ALLY FINL INC COM 235602 8722
02079K305 02079K305 ALPHABET INC CAP STK CL A 15692240 131096
02079K107 02079K107 ALPHABET INC CAP STK CL C 20192735 166923
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 2559623 65279
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 438946 9978
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 538983 14686
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 217091 4344
02209S103 02209S103 ALTRIA GROUP INC COM 5993870 132315
023135106 023135106 AMAZON COM INC COM 48416764 371408
G0250X107 G0250X107 AMCOR PLC ORD 547511 54860
G02602103 G02602103 AMDOCS LTD SHS 255132 2581
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 231852 12923
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 2489634 43252
025072406 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED 278176 6298
025072307 025072307 AMERICAN CENTY ETF TR US QUALITY GROW 323268 4677
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 4207926 54218
025537101 025537101 AMERICAN ELEC PWR CO INC COM 1000168 11878
025816109 025816109 AMERICAN EXPRESS CO COM 1831355 10512
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1968313 10149
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 1721613 12060
03076C106 03076C106 AMERIPRISE FINL INC COM 232923 701
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 364265 1892
031162100 031162100 AMGEN INC COM 4205998 18944
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 440773 12243
03236M200 03236M200 AMYRIS INC COM NEW 11433 11100
032654105 032654105 ANALOG DEVICES INC COM 416230 2136
00183L102 00183L102 ANGI INC COM CL A NEW 33660 10200
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 237409 4185
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 1038252 51886
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 680221 58639
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 415393 5408
03783T103 03783T103 APPHARVEST INC COM 5009 13537
037833100 037833100 APPLE INC COM 159818761 823935
038222105 038222105 APPLIED MATLS INC COM 1079844 7470
03852U106 03852U106 ARAMARK COM 244696 5684
038923108 038923108 ARBOR REALTY TRUST INC COM 217720 14690
03940R107 03940R107 ARCH RESOURCES INC CL A 440221 3904
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1738886 23013
04010L103 04010L103 ARES CAPITAL CORP COM 3147848 167527
040413106 040413106 ARISTA NETWORKS INC COM 742721 4583
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 427210 7580
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 400845 11758
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 3704447 83924
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 224729 3834
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 1678107 42689
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 241973 333
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 1456831 20355
00206R102 00206R102 AT&T INC COM 4759069 298374
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 377922 16122
049560105 049560105 ATMOS ENERGY CORP COM 400328 3441
04965B100 04965B100 ATOMERA INC COM 234598 26750
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1775043 8076
05329W102 05329W102 AUTONATION INC COM 499591 3035
053332102 053332102 AUTOZONE INC COM 4009433 1608
05508R106 05508R106 B & G FOODS INC NEW COM 164289 11802
060505104 060505104 BANK AMERICA CORP COM 4014711 139934
063671101 063671101 BANK MONTREAL QUE COM 213124 2359
064058100 064058100 BANK NEW YORK MELLON CORP COM 263509 5918
06759L103 06759L103 BARINGS BDC INC COM 83304 10625
067901108 067901108 BARRICK GOLD CORP COM 717774 42396
071813109 071813109 BAXTER INTL INC COM 208172 4569
05534B760 05534B760 BCE INC COM NEW 632074 13864
075887109 075887109 BECTON DICKINSON & CO COM 1188343 4501
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 17139144 50261
G1110E107 G1110E107 BIOHAVEN LTD COM 449265 18782
09073N201 09073N201 BIOSIG TECHNOLOGIES INC COM NEW 30000 24000
09228F103 09228F103 BLACKBERRY LTD COM 68163 12326
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 898133 100687
09247X101 09247X101 BLACKROCK INC COM 1271118 1839
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 170301 16359
09254V105 09254V105 BLACKROCK MUNIYIELD MICH QU COM 188100 17022
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 282311 31125
09248D104 09248D104 BLACKROCK UTILS INFRASTRUCTU COM 223045 10120
09260D107 09260D107 BLACKSTONE INC COM 2056702 22122
852234103 852234103 BLOCK INC CL A 1058208 15896
097023105 097023105 BOEING CO COM 6777655 32097
09789C861 09789C861 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 847160 17054
09789C788 09789C788 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 2267027 45137
09789C853 09789C853 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 221816 4516
099724106 099724106 BORGWARNER INC COM 989546 20231
101137107 101137107 BOSTON SCIENTIFIC CORP COM 512093 9467
055622104 055622104 BP PLC SPONSORED ADR 1942387 55040
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 506376 16131
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 4362862 68223
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 806035 24278
11135F101 11135F101 BROADCOM INC COM 3956110 4560
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 337711 2038
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 389963 10683
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 920638 20198
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 739537 44125
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 526317 16697
115637209 115637209 BROWN FORMAN CORP CL B 736229 11024
117043109 117043109 BRUNSWICK CORP COM 811717 9368
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 433473 3187
G16962105 G16962105 BUNGE LIMITED COM 293099 3106
12468P104 12468P104 C3 AI INC CL A 2541211 69756
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 268693 1145
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 831397 74231
13123X508 13123X508 CALLON PETE CO DEL COM 426311 12156
132061300 132061300 CAMBRIA ETF TR CAMBRIA FGN SHR 269240 11213
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 570370 9324
13321L108 13321L108 CAMECO CORP COM 824651 26321
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 334777 11122
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 409803 5073
138035100 138035100 CANOPY GROWTH CORP COM 4870 12555
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 922267 35913
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 6452026 238610
14020G101 14020G101 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 603977 23938
14019W109 14019W109 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 911026 38734
14020Y102 14020Y102 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 1287375 57833
14020Y300 14020Y300 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 429287 16479
14040H105 14040H105 CAPITAL ONE FINL CORP COM 283839 2595
14057J101 14057J101 CAPITOL FED FINL INC COM 71572 11600
14149Y108 14149Y108 CARDINAL HEALTH INC COM 592806 6268
14316J108 14316J108 CARLYLE GROUP INC COM 1530066 47889
143658300 143658300 CARNIVAL CORP COMMON STOCK 594764 31585
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 977842 19670
14808P109 14808P109 CASS INFORMATION SYS INC COM 367894 9486
149123101 149123101 CATERPILLAR INC COM 6876758 27948
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 72083 13782
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 1412382 9467
15135B101 15135B101 CENTENE CORP DEL COM 234450 3475
156504300 156504300 CENTURY CMNTYS INC COM 437117 5705
12532H104 12532H104 CGI INC CL A SUB VTG 281393 2669
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 106034 12063
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 276986 753
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 979749 6430
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 205858 4461
166764100 166764100 CHEVRON CORP NEW COM 7510470 47730
168615102 168615102 CHICOS FAS INC COM 129310 24170
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 91383 15837
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 3984326 1862
H1467J104 H1467J104 CHUBB LIMITED COM 869562 4515
171340102 171340102 CHURCH & DWIGHT CO INC COM 559911 5586
171484108 171484108 CHURCHILL DOWNS INC COM 296989 2134
172062101 172062101 CINCINNATI FINL CORP COM 459833 4724
172908105 172908105 CINTAS CORP COM 347648 699
17259U204 17259U204 CION INVT CORP COM 3134677 301991
17275R102 17275R102 CISCO SYS INC COM 3305059 63878
172967424 172967424 CITIGROUP INC COM NEW 965126 20962
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 850242 50730
189054109 189054109 CLOROX CO DEL COM 3358662 21118
18915M107 18915M107 CLOUDFLARE INC CL A COM 598303 9152
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 9665 10774
12572Q105 12572Q105 CME GROUP INC COM 2120484 11444
125896100 125896100 CMS ENERGY CORP COM 2929800 49868
126117100 126117100 CNA FINL CORP COM 434235 11243
191216100 191216100 COCA COLA CO COM 6088865 101110
192108504 192108504 COEUR MNG INC COM NEW 66484 23410
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 421700 17853
19247R103 19247R103 COHEN & STEERS TOTAL RETURN COM 645002 56480
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 344370 4813
194162103 194162103 COLGATE PALMOLIVE CO COM 909036 11799
19762B202 19762B202 COLUMBIA ETF TR II EM CORE EX ETF 953550 33340
20030N101 20030N101 COMCAST CORP NEW CL A 2918455 70239
200340107 200340107 COMERICA INC COM 409576 9668
201723103 201723103 COMMERCIAL METALS CO COM 208836 3965
205768302 205768302 COMSTOCK RES INC COM 152860 13177
205887102 205887102 CONAGRA BRANDS INC COM 401542 11908
20825C104 20825C104 CONOCOPHILLIPS COM 1930327 18630
209115104 209115104 CONSOLIDATED EDISON INC COM 1330935 14722
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 1508754 6129
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 546497 5969
P31076105 P31076105 COPA HOLDINGS SA CL A 343572 3107
217204106 217204106 COPART INC COM 369729 4053
219350105 219350105 CORNING INC COM 314243 8968
22052L104 22052L104 CORTEVA INC COM 660675 11530
22160K105 22160K105 COSTCO WHSL CORP NEW COM 8789173 16325
127097103 127097103 COTERRA ENERGY INC COM 595105 23521
224408104 224408104 CRANE COMPANY COMMON STOCK 259696 2914
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 297298 101121
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 570704 84800
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 1417474 53529
227046109 227046109 CROCS INC COM 999250 8886
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 1228590 8365
22822V101 22822V101 CROWN CASTLE INC COM 1559270 13685
126408103 126408103 CSX CORP COM 1678157 49212
22978P106 22978P106 CUE BIOPHARMA INC COM 822345 225300
229899109 229899109 CULLEN FROST BANKERS INC COM 739258 6874
231021106 231021106 CUMMINS INC COM 1493903 6093
231082801 231082801 CUMULUS MEDIA INC COM CL A 144341 35205
126650100 126650100 CVS HEALTH CORP COM 3879704 56121
23331A109 23331A109 D R HORTON INC COM 397524 3266
235851102 235851102 DANAHER CORPORATION COM 2030468 8460
237194105 237194105 DARDEN RESTAURANTS INC COM 210921 1262
23804L103 23804L103 DATADOG INC CL A COM 318358 3236
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 857655 24248
244199105 244199105 DEERE & CO COM 5296662 13072
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 3489478 73400
25179M103 25179M103 DEVON ENERGY CORP NEW COM 2185631 45213
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 800008 4611
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 346682 2639
253393102 253393102 DICKS SPORTING GOODS INC COM 223726 1692
253868103 253868103 DIGITAL RLTY TR INC COM 1649983 14490
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 262475 6539
25434V740 25434V740 DIMENSIONAL ETF TRUST EMERGING MKTS VA 397566 16313
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 464118 14128
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 1053295 38553
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 241628 8899
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 266533 5534
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 718938 20838
25434V815 25434V815 DIMENSIONAL ETF TRUST US SMALL CAP VAL 322566 12551
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 398261 8585
254423106 254423106 DINE BRANDS GLOBAL INC COM 312492 5385
254709108 254709108 DISCOVER FINL SVCS COM 286745 2453
254687106 254687106 DISNEY WALT CO COM 6680002 74820
23325P104 23325P104 DNP SELECT INCOME FD INC COM 395441 37732
256086109 256086109 DOCGO INC COM 133054 14200
256163106 256163106 DOCUSIGN INC COM 230109 4504
256677105 256677105 DOLLAR GEN CORP NEW COM 2523067 14860
25746U109 25746U109 DOMINION ENERGY INC COM 1944792 37551
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 306737 25754
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR COM 226989 15643
260003108 260003108 DOVER CORP COM 405564 2746
260557103 260557103 DOW INC COM 3258604 61182
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 461175 17357
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 589649 11895
233331107 233331107 DTE ENERGY CO COM 5635799 51225
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 4239170 47238
26614N102 26614N102 DUPONT DE NEMOURS INC COM 913066 12780
267475101 267475101 DYCOM INDS INC COM 230710 2030
02072L698 02072L698 EA SERIES TRUST STRIVE EMERGING 214347 8130
277432100 277432100 EASTMAN CHEM CO COM 279524 3338
G29183103 G29183103 EATON CORP PLC SHS 3325345 16535
27829G106 27829G106 EATON VANCE RISK-MANAGED DIV COM 210699 25632
27828V104 27828V104 EATON VANCE SHORT DURATION D COM 204339 20829
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM 184886 15735
278865100 278865100 ECOLAB INC COM 1256333 6729
281020107 281020107 EDISON INTL COM 245304 3532
28106W103 28106W103 EDITAS MEDICINE INC COM 123179 14967
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 501128 5312
28249U105 28249U105 EIGER BIOPHARMACEUTICALS INC COM 71456 101500
036752103 036752103 ELEVANCE HEALTH INC COM 866372 1950
28852N109 28852N109 ELLINGTON FINANCIAL INC COM 300496 21775
291011104 291011104 EMERSON ELEC CO COM 1111951 12301
29250N105 29250N105 ENBRIDGE INC COM 1936505 52126
292554102 292554102 ENCORE CAP GROUP INC COM 609987 12546
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 1003462 79012
29355A107 29355A107 ENPHASE ENERGY INC COM 270849 1617
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 909661 34522
26875P101 26875P101 EOG RES INC COM 536584 4688
26884U109 26884U109 EPR PPTYS COM SH BEN INT 749985 16025
29670G102 29670G102 ESSENTIAL UTILS INC COM 340505 8531
297178105 297178105 ESSEX PPTY TR INC COM 658240 2809
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 81251 27174
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 470303 9298
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 225155 24003
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 202147 3994
26922A172 26922A172 ETF SER SOLUTIONS NATIONWIDE NASDQ 201170 9335
29786A106 29786A106 ETSY INC COM 409568 4840
M4119S104 M4119S104 EVOGENE LTD SHS 48090 44944
301505749 301505749 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 952432 38724
30161N101 30161N101 EXELON CORP COM 658166 16155
30212W100 30212W100 EXP WORLD HLDGS INC COM 575347 28370
302130109 302130109 EXPEDITORS INTL WASH INC COM 258945 2137
30231G102 30231G102 EXXON MOBIL CORP COM 11571852 107896
302301106 302301106 EZCORP INC CL A NON VTG 140055 16713
311900104 311900104 FASTENAL CO COM 455158 7715
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 1063544 10990
31428X106 31428X106 FEDEX CORP COM 2204152 8891
31572Q808 31572Q808 FIBROGEN INC COM 126765 46950
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 3718659 68762
316092352 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 272868 9172
316092345 316092345 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 212334 7611
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 2131489 46928
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 428954 10276
316092337 316092337 FIDELITY COVINGTON TRUST FIDELITY GROWTH 214280 12732
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 622654 15668
316092618 316092618 FIDELITY COVINGTON TRUST HIGH YILD ETF 1254708 26968
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 348498 6954
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 1066438 26495
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 1838918 25080
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 5164917 233073
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 882731 18753
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 10631474 168432
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 3321446 25424
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 1470078 31506
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 1177132 46916
37733W204 37733W204 GSK PLC SPONSORED ADR 2152366 60391
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 1429104 33800
316092790 316092790 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 404467 8001
316188101 316188101 FIDELITY MERRIMACK STR TR CORP BOND ETF 244511 5348
316188200 316188200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 821114 17104
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 4587460 101000
316773100 316773100 FIFTH THIRD BANCORP COM 436351 16648
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 276940 49015
320817109 320817109 FIRST MERCHANTS CORP COM 200482 7101
336433107 336433107 FIRST SOLAR INC COM 210810 1109
33738G104 33738G104 FIRST TR ENERGY INCOME & GRO COM 373744 26830
33739P871 33739P871 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 2856863 100233
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 1646746 97729
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 1266097 24982
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 496037 10531
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 4284615 268291
33739P830 33739P830 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 650732 32965
33740J104 33740J104 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 955997 47847
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 379152 7383
33740Y101 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 326794 11604
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 1232972 54148
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 1391312 18321
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 937882 43744
33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 406146 13484
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 1378450 88136
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 787661 20892
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 3880295 35825
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 1370196 109005
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 1279069 17819
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 206677 3219
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 2910886 64102
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 310687 2955
33734X309 33734X309 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 1021150 18283
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 3300255 37261
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 1275829 27917
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 414350 6396
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 11679120 155555
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1687388 10352
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 4890219 104246
33738R712 33738R712 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 418673 16190
33741L108 33741L108 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 250246 9479
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 15486743 260675
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 6788362 171293
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 11869847 249000
33733E856 33733E856 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 2892976 151227
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 691559 13085
33738R662 33738R662 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 739416 22793
33738D804 33738D804 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 3062489 164473
33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 3061981 137617
33739G103 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 304006 6358
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 1025399 70425
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 1370439 26787
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 5217142 88938
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 1571041 58186
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 917697 5992
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 2715964 50239
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 8916960 189319
33738R688 33738R688 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 377202 24525
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 867394 19147
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 2513464 88783
33740U778 33740U778 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 872886 43255
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 548451 25461
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 4180116 166937
33740F722 33740F722 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 773756 18671
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 389605 11540
33740F474 33740F474 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 265236 8431
33740U844 33740U844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 258535 7729
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 1220482 66186
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 12701733 287564
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 523267 24508
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 8062583 333578
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 894080 25278
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 24813247 642494
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 2089150 31330
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 1417193 16869
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 794014 8243
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 9287700 273087
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 3389875 31710
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 285339 25140
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 7949262 198285
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 1036099 10229
337932107 337932107 FIRSTENERGY CORP COM 1829038 47043
33813J106 33813J106 FISKER INC CL A COM STK 150841 26744
G35947202 G35947202 FLEX LNG LTD SHS 327656 10732
33939L761 33939L761 FLEXSHARES TR CR SCD US BD 792637 16915
33939L886 33939L886 FLEXSHARES TR FLEXSHARES ULTRA 894797 11937
33939L662 33939L662 FLEXSHARES TR HIG YLD VL ETF 490537 12130
33939L837 33939L837 FLEXSHARES TR INTL QLTDV IDX 394183 17780
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 850764 21231
33939L100 33939L100 FLEXSHARES TR MORNSTAR USMKT 202370 1200
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 201212 3481
345370860 345370860 FORD MTR CO DEL COM 6113504 404065
34959E109 34959E109 FORTINET INC COM 669676 8859
351858105 351858105 FRANCO NEV CORP COM 336742 2361
354613101 354613101 FRANKLIN RESOURCES INC COM 420283 15735
35473P108 35473P108 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 453082 15500
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 1610370 40259
358039105 358039105 FRESHPET INC COM 347510 5280
452327109 452327109 ILLUMINA INC COM 701995 3744
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 126045 26535
302635206 302635206 FS KKR CAP CORP COM 2214459 115456
35952H601 35952H601 FUELCELL ENERGY INC COM 63925 29595
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 528035 24989
36242L105 36242L105 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 195082 13717
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 294386 78712
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 474452 9790
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 286312 3524
368736104 368736104 GENERAC HLDGS INC COM 759827 5095
369550108 369550108 GENERAL DYNAMICS CORP COM 1502026 6981
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1236283 11254
370334104 370334104 GENERAL MLS INC COM 3669963 47848
37045V100 37045V100 GENERAL MTRS CO COM 722314 18732
371901109 371901109 GENTEX CORP COM 512542 17516
372460105 372460105 GENUINE PARTS CO COM 646588 3820
37247D106 37247D106 GENWORTH FINL INC COM CL A 444240 88848
375558103 375558103 GILEAD SCIENCES INC COM 3135389 40682
379378201 379378201 GLOBAL NET LEASE INC COM NEW 158539 15422
Y27183600 Y27183600 GLOBAL SHIP LEASE INC NEW COM CL A 470843 24270
37954Y632 37954Y632 GLOBAL X FDS ARTIFICIAL ETF 254911 9117
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 572347 13332
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 236792 9110
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 190409 11401
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 1051968 16179
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 1820022 102536
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 774053 26932
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 515317 28486
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 608733 14829
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 945417 30080
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 171894 22767
381430438 381430438 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 502973 8045
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1840363 5705
384802104 384802104 GRAINGER W W INC COM 404647 513
38741LAC1 38741LAC1 GRANITE PT MTG TR INC NOTE 6.375%10/0 14476 15000
36254L209 36254L209 GT BIOPHARMA INC COM NEW 6363 20395
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 2853237 179448
401664107 401664107 GUGGENHEIM TAXABLE MUNICP BO COM 169840 10419
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 502612 8000
405552100 405552100 HALEON PLC SPON ADS 120865 14423
40609P105 40609P105 HALLADOR ENERGY COMPANY COM 85700 10000
406216101 406216101 HALLIBURTON CO COM 553230 16769
410345102 410345102 HANESBRANDS INC COM 62392 13742
41653L503 41653L503 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 334356 8789
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 597017 8289
40412C101 40412C101 HCA HEALTHCARE INC COM 208533 687
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM 329350 17462
422704106 422704106 HECLA MNG CO COM 83955 16301
42329E105 42329E105 HELIOGEN INC COMMON STOCK 2801 11433
427096508 427096508 HERCULES CAPITAL INC COM 2539750 171604
427866108 427866108 HERSHEY CO COM 907353 3633
403949100 403949100 HF SINCLAIR CORP COM 333289 7471
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 372899 2562
433000106 433000106 HIMS & HERS HEALTH INC COM CL A 381170 40550
436440101 436440101 HOLOGIC INC COM 655776 8099
437076102 437076102 HOME DEPOT INC COM 11176434 35978
438516106 438516106 HONEYWELL INTL INC COM 4377970 21098
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 350720 3410
440452100 440452100 HORMEL FOODS CORP COM 602074 14969
40434L105 40434L105 HP INC COM 796538 25937
443510607 443510607 HUBBELL INC COM 592411 1786
443573100 443573100 HUBSPOT INC COM 1262650 2373
444859102 444859102 HUMANA INC COM 739514 1653
445658107 445658107 HUNT J B TRANS SVCS INC COM 380176 2100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 539521 50048
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 311286 1367
447011107 447011107 HUNTSMAN CORP COM 752529 27850
G4705A100 G4705A100 ICON PLC SHS 242523 969
45168D104 45168D104 IDEXX LABS INC COM 647374 1289
452308109 452308109 ILLINOIS TOOL WKS INC COM 1636000 6539
45256X103 45256X103 IMMUNITYBIO INC COM 30719 11050
45258J102 45258J102 IMMUNOVANT INC COM 225743 11900
453038408 453038408 IMPERIAL OIL LTD COM NEW 419745 8204
45674E109 45674E109 IN8BIO INC COM 430276 279400
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 188810 10362
45687V106 45687V106 INGERSOLL RAND INC COM 774117 11843
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 502157 6877
45783Y855 45783Y855 INNOVATOR ETFS TR DEFINED WLT SHLD 8106600 290663
45782C334 45782C334 INNOVATOR ETFS TR GRWT100 PWR BF 700769 16809
45782C367 45782C367 INNOVATOR ETFS TR INTRNL DEV APRL 658551 26426
45783Y723 45783Y723 INNOVATOR ETFS TR POWER BUFFER SET 5280058 193357
45782C888 45782C888 INNOVATOR ETFS TR US EQT BUFR APR 516319 14425
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 468722 15169
45782C292 45782C292 INNOVATOR ETFS TR US EQT ULTRA BF 409140 14638
45782C557 45782C557 INNOVATOR ETFS TR US EQTY BUF DEC 513274 14168
45782C581 45782C581 INNOVATOR ETFS TR US EQTY BUF NOV 2072182 60996
45782C771 45782C771 INNOVATOR ETFS TR US EQTY BUF OCT 423160 11628
45782C664 45782C664 INNOVATOR ETFS TR US EQTY BUF SEP 271227 7872
45782C433 45782C433 INNOVATOR ETFS TR US EQTY BUFR FEB 1518197 44430
45782C409 45782C409 INNOVATOR ETFS TR US EQTY BUFR JAN 319224 8463
45782C789 45782C789 INNOVATOR ETFS TR US EQTY BUFR JUL 583998 16555
45782C755 45782C755 INNOVATOR ETFS TR US EQTY BUFR JUN 574214 17115
45782C391 45782C391 INNOVATOR ETFS TR US EQTY BUFR MAR 290968 7840
45782C326 45782C326 INNOVATOR ETFS TR US EQTY BUFR MAY 560803 17646
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 805469 26983
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 563689 16692
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 3810298 123751
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 1237312 35241
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 2465917 74096
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 332726 10172
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 540449 17065
45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 712000 20806
45782C698 45782C698 INNOVATOR ETFS TR US EQUT BUFR AUG 551993 16447
458140100 458140100 INTEL CORP COM 2072038 61962
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 206018 1821
45867G101 45867G101 INTERDIGITAL INC COM 570575 5909
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 4329310 32354
460146103 460146103 INTERNATIONAL PAPER CO COM 301729 9485
461202103 461202103 INTUIT COM 357194 779
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 4034540 11798
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 421311 18207
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 1167288 23515
46090A879 46090A879 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 3089191 124113
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 732469 53838
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 975412 42969
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 883360 41925
46140H502 46140H502 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 930628 18856
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 287928 3657
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 216339 11100
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 2279433 14998
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 234847 9951
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 924467 81307
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 1081256 13515
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 558038 10854
46138E222 46138E222 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 403870 12227
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 1319131 13731
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 337189 6515
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 2491388 21967
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 1350231 32653
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 1322907 21062
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 318746 4462
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 881854 33214
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 3126605 147690
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 1193694 50773
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 3512013 170734
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 1074971 47819
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 4263735 211809
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 1088367 48264
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 2823346 149028
46138J460 46138J460 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 550719 33995
46138J635 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 1037495 45504
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 615580 12567
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 866340 10256
46137V886 46137V886 INVESCO EXCHANGE TRADED FD T DWA STAPLES 2321808 26748
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 303629 4299
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 449526 4174
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 221765 15454
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 2460251 15033
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 284536 14804
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 334216 18516
46137V449 46137V449 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 389254 4778
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 1325546 14601
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 1098534 3141
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 585865 7367
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 1784273 22107
46137V456 46137V456 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 461759 10014
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 581528 12522
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 346460 7145
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 282125 946
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 256118 870
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 5874833 39259
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 467386 9264
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 117284 12397
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 50117615 135665
46284V101 46284V101 IRON MTN INC DEL COM 480462 8455
464285204 464285204 ISHARES GOLD TR ISHARES NEW 6730771 184962
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 5827627 118231
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 324411 6054
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 338731 10709
464286681 464286681 ISHARES INC MSCI EQUAL WEITE 435364 5525
46434G855 46434G855 ISHARES INC MSCI GBL GOLD MN 220325 9456
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 3620583 36924
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 4454848 213252
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 2794455 27769
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 2871154 29417
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 2401813 57944
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 1662343 34481
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 16105078 198631
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 902153 8144
464287432 464287432 ISHARES TR 20 YR TR BD ETF 4301952 41790
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 719214 6239
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 4214590 43629
464288166 464288166 ISHARES TR AGENCY BOND ETF 1036710 9691
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 210535 3173
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 8951598 177964
46435U853 46435U853 ISHARES TR BROAD USD HIGH 4299037 121785
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 4010969 85998
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 45290829 878921
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 5364634 53225
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 8131420 120465
46435G326 46435G326 ISHARES TR CORE MSCI INTL 756414 12375
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 2911851 46500
464287507 464287507 ISHARES TR CORE S&P MCP ETF 24587657 94032
464287804 464287804 ISHARES TR CORE S&P SCP ETF 24408936 244946
464287150 464287150 ISHARES TR CORE S&P TTL STK 15108595 154421
464287671 464287671 ISHARES TR CORE S&P US GWT 2270924 23258
464287663 464287663 ISHARES TR CORE S&P US VLU 9687303 123783
464287200 464287200 ISHARES TR CORE S&P500 ETF 146928936 329651
46434V613 46434V613 ISHARES TR CORE TOTAL USD 6475846 142420
464287226 464287226 ISHARES TR CORE US AGGBD ET 17041028 173976
464287846 464287846 ISHARES TR DOW JONES US ETF 1521771 14047
464288885 464288885 ISHARES TR EAFE GRWTH ETF 2138942 22418
464288273 464288273 ISHARES TR EAFE SML CP ETF 1640082 27807
464288877 464288877 ISHARES TR EAFE VALUE ETF 1526262 31186
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 2102796 21575
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 291694 12199
46436E569 46436E569 ISHARES TR ESG SCRND S&P500 297846 8808
464287515 464287515 ISHARES TR EXPANDED TECH 2553182 7381
464287549 464287549 ISHARES TR EXPND TEC SC ETF 334929 852
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 235544 4236
46435G474 46435G474 ISHARES TR FALN ANGLS USD 436257 17195
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 18943770 372762
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 322124 17506
464288737 464288737 ISHARES TR GLB CNSM STP ETF 376521 6153
464288372 464288372 ISHARES TR GLB INFRASTR ETF 555747 11837
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806857108 806857108 SCHLUMBERGER LTD COM STK 953810 19417
808513105 808513105 SCHWAB CHARLES CORP COM 746484 13170
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 709003 28786
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 672837 13653
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 777577 21811
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 1032112 17927
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 1151335 35656
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 27654332 380808
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 4741576 63263
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 245222 3655
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 7474280 142720
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 1074232 15123
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1635325 31190
811916105 811916105 SEABRIDGE GOLD INC COM 203163 16860
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 337689 5458
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 1624429 24960
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 11938934 147085
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 6079019 180332
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 812754 21564
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 3048218 17950
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 5856827 78964
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 10947382 82478
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 3636239 33882
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 4573430 69887
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1771326 21374
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 10566977 60778
816851109 816851109 SEMPRA COM 358448 2462
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 278150 32008
81762P102 81762P102 SERVICENOW INC COM 1358245 2416
G7738W106 G7738W106 SFL CORPORATION LTD SHS 1318651 141334
780259305 780259305 SHELL PLC SPON ADS 1039914 17222
824348106 824348106 SHERWIN WILLIAMS CO COM 2093223 7883
82452J109 82452J109 SHIFT4 PMTS INC CL A 381994 5625
82509L107 82509L107 SHOPIFY INC CL A 1424172 22046
828806109 828806109 SIMON PPTY GROUP INC NEW COM 512621 4439
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 69583 15360
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 680318 4065
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 691372 6246
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 13947 26315
832696405 832696405 SMUCKER J M CO COM NEW 1052391 7126
833034101 833034101 SNAP ON INC COM 684129 2373
833445109 833445109 SNOWFLAKE INC CL A 230006 1307
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 854877 11771
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 190652 22859
842587107 842587107 SOUTHERN CO COM 4409918 62774
844741108 844741108 SOUTHWEST AIRLS CO COM 463044 12787
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 3598850 10466
78463V107 78463V107 SPDR GOLD TR GOLD SHS 24038937 134845
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 4391380 95506
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 833275 25607
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 1824801 53077
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 36469767 95359
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2640358 5513
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 1704051 24360
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 236189 12794
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 1958107 21325
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 410290 4458
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 541617 17647
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 548850 22220
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 3270536 101854
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 539225 11750
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 551790 10588
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 764146 19674
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 2824704 95947
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 442510 7253
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 336044 9062
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 969721 22447
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 473956 4973
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 460844 6431
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 279239 4059
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 660816 8586
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 706491 9152
78464A870 78464A870 SPDR SER TR S&P BIOTECH 893059 10733
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 5396812 44026
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 766281 9542
78464A698 78464A698 SPDR SER TR S&P REGL BKG 229261 5615
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 2983089 13480
848637104 848637104 SPLUNK INC COM 569915 5372
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 1030002 69035
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 768032 98592
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 1159734 27698
784730103 784730103 SSR MINING IN COM 236608 16686
854502101 854502101 STANLEY BLACK & DECKER INC COM 884359 9437
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 427692 24163
855244109 855244109 STARBUCKS CORP COM 3341800 33735
N82405106 N82405106 STELLANTIS N.V SHS 403600 23010
858568108 858568108 STELLUS CAP INVT CORP COM 414059 29428
85859N102 85859N102 STEM INC COM 123266 21550
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 203154 4063
861025104 861025104 STOCK YDS BANCORP INC COM 249762 5505
G85158106 G85158106 STONECO LTD COM CL A 508645 39925
863667101 863667101 STRYKER CORPORATION COM 2741076 8984
864159108 864159108 STURM RUGER & CO INC COM 289554 5467
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 266305 17993
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 1720050 39486
871332102 871332102 SYLVAMO CORP COMMON STOCK 222767 5507
87157D109 87157D109 SYNAPTICS INC COM 288072 3374
87164F105 87164F105 SYNDAX PHARMACEUTICALS INC COM 434507 20760
871607107 871607107 SYNOPSYS INC COM 429750 987
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 300080 9920
871829107 871829107 SYSCO CORP COM 2253745 30373
87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 1517414 45526
872590104 872590104 T-MOBILE US INC COM 782179 5631
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 466969 4627
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 389582 17652
87612E106 87612E106 TARGET CORP COM 2106436 15969
872340104 872340104 TCW STRATEGIC INCOME FD INC COM 192877 41658
G87110105 G87110105 TECHNIPFMC PLC COM 193756 11658
87918A105 87918A105 TELADOC HEALTH INC COM 289813 11446
880770102 880770102 TERADYNE INC COM 207522 1864
88160R101 88160R101 TESLA INC COM 19952080 76219
882508104 882508104 TEXAS INSTRS INC COM 3684631 20467
883203101 883203101 TEXTRON INC COM 447629 6618
87241J104 87241J104 TFF PHARMACEUTICALS INC COM 68174 145050
125523100 125523100 THE CIGNA GROUP COM 634224 2260
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 293783 43459
88339J105 88339J105 THE TRADE DESK INC COM CL A 2342237 30332
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 2790532 5348
88688T100 88688T100 TILRAY BRANDS INC COM 19197 12306
887432326 887432326 TIMOTHY PLAN HIG DV STK ETF 611468 19412
887432342 887432342 TIMOTHY PLAN U S SM CP CORE 781747 24518
887432359 887432359 TIMOTHY PLAN US LRGMD CP CORE 1098033 30521
872540109 872540109 TJX COS INC NEW COM 915527 10797
89148B200 89148B200 TORTOISE MIDSTRM ENERGY FD I COM 204163 5898
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 229004 3973
87266J104 87266J104 TPI COMPOSITES INC COM 104322 10060
892356106 892356106 TRACTOR SUPPLY CO COM 682972 3088
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 776133 4058
89417E109 89417E109 TRAVELERS COMPANIES INC COM 1857777 10697
89677Y100 89677Y100 TRIPLEPOINT VENTURE GROWTH B COM 709277 60210
G9078F107 G9078F107 TRITON INTL LTD CL A 253943 3050
89832Q109 89832Q109 TRUIST FINL CORP COM 315337 10390
899896104 899896104 TUPPERWARE BRANDS CORP COM 41318 51648
90138F102 90138F102 TWILIO INC CL A 335529 5273
902494103 902494103 TYSON FOODS INC CL A 586435 11489
90353T100 90353T100 UBER TECHNOLOGIES INC COM 3055005 70766
90384S303 90384S303 ULTA BEAUTY INC COM 347770 739
904767704 904767704 UNILEVER PLC SPON ADR NEW 2506507 48081
907818108 907818108 UNION PAC CORP COM 1297434 6340
N90064101 N90064101 UNIQURE NV SHS 571510 49870
910047109 910047109 UNITED AIRLS HLDGS INC COM 247958 4519
911312106 911312106 UNITED PARCEL SERVICE INC CL B 6138317 34244
911363109 911363109 UNITED RENTALS INC COM 940971 2112
912909108 912909108 UNITED STATES STL CORP NEW COM 639582 25573
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 84714 11417
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 7774754 16175
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 1152142 7993
91529Y106 91529Y106 UNUM GROUP COM 560066 11741
902973304 902973304 US BANCORP DEL COM NEW 533680 16152
918204108 918204108 V F CORP COM 370756 19421
91912E105 91912E105 VALE S A SPONSORED ADS 138877 10348
91913Y100 91913Y100 VALERO ENERGY CORP COM 1334613 11377
920253101 920253101 VALMONT INDS INC COM 682939 2346
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 937730 33767
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 1477696 49076
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 506249 9860
92189F791 92189F791 VANECK ETF TRUST JUNIOR GOLD MINE 2955218 82872
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 15279221 191492
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 468023 1627
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 394746 22339
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 2354115 15462
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 1112995 49910
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 1221705 65683
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 3223637 12686
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 1430259 17418
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 6396077 85020
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 810010 10811
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 4115325 54457
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1982580 27274
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 3489178 71382
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 908893 6106
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 3991021 14104
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 973263 4801
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 1180414 5736
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 3794577 27421
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 6225872 28278
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 3077280 36827
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 31365284 77011
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 3246387 19627
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 4128581 20758
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 615257 2678
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 8434805 38291
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 10263685 72228
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2181340 40090
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4676223 114951
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 230823 3741
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 2746572 57920
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 469137 9341
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 1235686 15635
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 701431 8936
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 291821 6345
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 1839120 31857
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6292817 83172
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 363185 5247
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 760632 6151
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 5568867 34284
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 1170004 20863
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 7224732 156447
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 355339 5706
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 5825541 54921
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 1663641 22155
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 601915 6913
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 647511 6240
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 1714687 7286
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 383933 3611
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 800966 2828
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 839287 4316
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 1500747 13293
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 231079 2844
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 2545597 10397
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 330265 1606
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 2769012 6262
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 2381392 13086
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 927094 6521
922475108 922475108 VEEVA SYS INC CL A COM 503618 2547
92276F100 92276F100 VENTAS INC COM 900135 19042
92343E102 92343E102 VERISIGN INC COM 3091270 13680
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 10135775 272540
92534K107 92534K107 VERTEX ENERGY INC COM 89688 14350
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 972040 2762
92556V106 92556V106 VIATRIS INC COM 244641 24513
925652109 925652109 VICI PPTYS INC COM 656245 20879
92647N527 92647N527 VICTORY PORTFOLIOS II CORE INTERMEDIAT 368681 8005
92647N535 92647N535 VICTORY PORTFOLIOS II SHORT TRM BD ETF 666351 13632
92835W107 92835W107 VIRTUS TOTAL RETURN FD INC COM 555128 91303
92826C839 92826C839 VISA INC COM CL A 9017710 37972
92837L109 92837L109 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 312595 12960
928377100 928377100 VISTA OUTDOOR INC COM 366074 13230
928563402 928563402 VMWARE INC CL A COM 800055 5567
929566107 929566107 WABASH NATL CORP COM 258964 10100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 1515956 53210
931142103 931142103 WALMART INC COM 6964643 44309
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 336321 26819
94106L109 94106L109 WASTE MGMT INC DEL COM 8572518 49432
947890109 947890109 WEBSTER FINL CORP COM 208569 5525
92939U106 92939U106 WEC ENERGY GROUP INC COM 500223 5668
949746101 949746101 WELLS FARGO CO NEW COM 2908704 68151
95040Q104 95040Q104 WELLTOWER INC COM 285612 3530
958102AP0 958102AP0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 168693 174000
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 499819 14915
963320106 963320106 WHIRLPOOL CORP COM 387703 2605
969457100 969457100 WILLIAMS COS INC COM 1049598 32166
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 2290935 45527
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 421977 12263
97717W380 97717W380 WISDOMTREE TR INTRST RATE HDGE 936251 21163
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 2603556 40936
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 345579 8218
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 414151 6212
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 706498 24539
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 987308 15901
981811102 981811102 WORTHINGTON INDS INC COM 527674 7595
92936U109 92936U109 WP CAREY INC COM 1012721 14989
98389B100 98389B100 XCEL ENERGY INC COM 1175213 18903
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 813060 54604
983793100 983793100 XPO INC COM 1209323 20497
988498101 988498101 YUM BRANDS INC COM 376521 2717
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 209010 16869
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 622104 4272
989701107 989701107 ZIONS BANCORPORATION N A COM 493609 18377
98978V103 98978V103 ZOETIS INC CL A 1409404 8184
98980M109 98980M109 ZOMEDICA CORP COM 14900 74501

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