Stratos Wealth Partners, LTD. at 2023-06-30

Filling information for Stratos Wealth Partners, LTD. as Treemap, investor disclosed 1193 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
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 1474334 37600
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 60690 34680
88579Y101 88579Y101 3M CO COM 3472978 34698
002824100 002824100 ABBOTT LABS COM 13897161 127473
00287Y109 00287Y109 ABBVIE INC COM 20894645 155085
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 38531 14270
003013109 003013109 ABRDN GLOBAL INCOME FUND INC COM 78322 13141
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 243831 2143
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 420676 5029
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 1168095 45030
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 16287508 52782
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 560499 6648
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 6782291 13870
007903107 007903107 ADVANCED MICRO DEVICES INC COM 4685007 41129
001055102 001055102 AFLAC INC COM 2074534 29721
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 284514 15166
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 5204433 43280
00857U107 00857U107 AGILON HEALTH INC COM 558920 32233
009158106 009158106 AIR PRODS & CHEMS INC COM 8878295 29640
009066101 009066101 AIRBNB INC COM CL A 1014386 7915
012653101 012653101 ALBEMARLE CORP COM 516234 2314
H01301128 H01301128 ALCON AG ORD SHS 296008 3605
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 993282 11917
016255101 016255101 ALIGN TECHNOLOGY INC COM 251438 711
G0176J109 G0176J109 ALLEGION PLC ORD SHS 233439 1945
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 297289 9244
018802108 018802108 ALLIANT ENERGY CORP COM 228954 4362
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM 52742 12124
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 731120 113352
020002101 020002101 ALLSTATE CORP COM 809660 7425
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 707800 4306
02079K305 02079K305 ALPHABET INC CAP STK CL A 34545061 288597
02079K107 02079K107 ALPHABET INC CAP STK CL C 19029549 157308
00162Q510 00162Q510 ALPS ETF TR ACTIVE EQTY OPPT 326463 7404
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 755112 16713
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 663521 6358
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 2332249 53017
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 677528 18461
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 1270560 39705
00162Q528 00162Q528 ALPS ETF TR RIVERFRNT DYMC 293986 6373
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 231610 4635
02209S103 02209S103 ALTRIA GROUP INC COM 2325277 51330
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 88065 74004
023135106 023135106 AMAZON COM INC COM 61001137 467943
023608102 023608102 AMEREN CORP COM 1112198 13618
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 494675 9193
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 2041673 35569
025072539 025072539 AMERICAN CENTY ETF TR QUALITY PREFER 577051 16259
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 288662 3839
025072307 025072307 AMERICAN CENTY ETF TR US QUALITY GROW 4199651 60767
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 2416033 31130
025537101 025537101 AMERICAN ELEC PWR CO INC COM 1756601 20862
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 314119 6028
025816109 025816109 AMERICAN EXPRESS CO COM 4859811 27897
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 4758672 24536
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 1037322 7266
03076C106 03076C106 AMERIPRISE FINL INC COM 685188 2062
031100100 031100100 AMETEK INC COM 327901 2025
031162100 031162100 AMGEN INC COM 4421916 19916
00175J107 00175J107 AMMO INC COM 76729 36023
001744101 001744101 AMN HEALTHCARE SVCS INC COM 554439 5081
032095101 032095101 AMPHENOL CORP NEW CL A 6963698 81974
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 1195716 33214
032654105 032654105 ANALOG DEVICES INC COM 1586357 8143
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 201475 10068
G0403H108 G0403H108 AON PLC SHS CL A 1198702 3472
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 438124 5704
037833100 037833100 APPLE INC COM 177753524 916396
038222105 038222105 APPLIED MATLS INC COM 2853312 19740
G6095L109 G6095L109 APTIV PLC SHS 1346482 13189
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 930086 12426
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1514714 20046
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 283420 22949
04010L103 04010L103 ARES CAPITAL CORP COM 2342810 124683
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 5356734 55596
040413106 040413106 ARISTA NETWORKS INC COM 328172 2025
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 283374 5027
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 292594 13993
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 276130 8100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 2211818 50109
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 709231 12100
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 343584 9635
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 745109 1028
04546C205 04546C205 ASSERTIO HOLDINGS INC COM NEW 1510299 278653
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 929746 12990
04635X102 04635X102 ASTRIA THERAPEUTICS INC COM 521566 62613
00206R102 00206R102 AT&T INC COM 4815287 301898
047649108 047649108 ATKORE INC COM 2849336 18272
049468101 049468101 ATLASSIAN CORPORATION CL A 1172824 6989
049560105 049560105 ATMOS ENERGY CORP COM 3139568 26986
052769106 052769106 AUTODESK INC COM 248192 1213
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 12027492 54722
05329W102 05329W102 AUTONATION INC COM 219590 1334
053332102 053332102 AUTOZONE INC COM 595913 239
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 957716 5224
05464C101 05464C101 AXON ENTERPRISE INC COM 818333 4194
05508R106 05508R106 B & G FOODS INC NEW COM 236894 17018
058498106 058498106 BALL CORP COM 295430 5075
060505682 060505682 BANK AMERICA CORP 7.25%CNV PFD L 6949229 5930
060505104 060505104 BANK AMERICA CORP COM 8183808 285249
064058100 064058100 BANK NEW YORK MELLON CORP COM 978762 21984
067901108 067901108 BARRICK GOLD CORP COM 220516 13025
05534B760 05534B760 BCE INC COM NEW 3411519 74830
075887109 075887109 BECTON DICKINSON & CO COM 3177696 12036
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 2071240 4
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 20398450 59819
08579X101 08579X101 BERRY CORP COM 70271 10213
088606108 088606108 BHP GROUP LTD SPONSORED ADS 244142 4091
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 93753 10235
09062X103 09062X103 BIOGEN INC COM 1136552 3990
09239B109 09239B109 BLACKLINE INC COM 559351 10393
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 125093 14023
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 86935 10423
09247X101 09247X101 BLACKROCK INC COM 2323065 3361
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 874731 75213
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T COM 306929 21359
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 226606 10905
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 716951 66078
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 5478824 604060
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 782400 47160
09260D107 09260D107 BLACKSTONE INC COM 6880406 74006
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 404436 14782
09256U105 09256U105 BLACKSTONE SENI FLTN RAT 202 COM 140712 10976
852234103 852234103 BLOCK INC CL A 894568 13438
097023105 097023105 BOEING CO COM 5925046 28059
09857L108 09857L108 BOOKING HOLDINGS INC COM 1398771 518
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 2534212 22707
101137107 101137107 BOSTON SCIENTIFIC CORP COM 456249 8435
055622104 055622104 BP PLC SPONSORED ADR 2427939 68799
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 12924396 202101
11135F101 11135F101 BROADCOM INC COM 14392477 16592
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 2550891 15401
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 354324 21141
115637209 115637209 BROWN FORMAN CORP CL B 3798391 56879
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 3622904 26639
12326C105 12326C105 BUSINESS FIRST BANCSHARES IN COM 891692 59170
12468P104 12468P104 C3 AI INC CL A 216431 5941
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 2440650 10407
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 879906 78353
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 75852 12600
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 5468397 370738
13321L108 13321L108 CAMECO CORP COM 555266 17723
136385101 136385101 CANADIAN NAT RES LTD COM 599762 10660
136375102 136375102 CANADIAN NATL RY CO COM 527238 4354
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 825850 10224
13781Y103 13781Y103 CANO HEALTH INC COM CL A 97300 70000
138035100 138035100 CANOPY GROWTH CORP COM 7720 19901
14020X104 14020X104 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 354245 14584
14040H105 14040H105 CAPITAL ONE FINL CORP COM 1110915 10157
14149Y108 14149Y108 CARDINAL HEALTH INC COM 828156 8757
143658300 143658300 CARNIVAL CORP COMMON STOCK 815497 43308
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 3037689 61108
147528103 147528103 CASEYS GEN STORES INC COM 2860123 11727
149123101 149123101 CATERPILLAR INC COM 3103086 12611
149568107 149568107 CAVCO INDS INC DEL COM 1906880 6464
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 443044 3210
12504L109 12504L109 CBRE GROUP INC CL A 1068681 13241
12514G108 12514G108 CDW CORP COM 2392801 13039
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 612845 15332
15135U109 15135U109 CENOVUS ENERGY INC COM 2650285 156082
155123102 155123102 CENTRAL SECS CORP COM 225592 6178
125269100 125269100 CF INDS HLDGS INC COM 374729 5398
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 500160 56901
159864107 159864107 CHARLES RIV LABS INTL INC COM 423023 2012
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 325980 887
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 961020 6307
165167735 165167735 CHESAPEAKE ENERGY CORP COM 288027 3442
166764100 166764100 CHEVRON CORP NEW COM 10047012 63851
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 6408530 2996
H1467J104 H1467J104 CHUBB LIMITED COM 1152358 5984
171340102 171340102 CHURCH & DWIGHT CO INC COM 503628 5024
171484108 171484108 CHURCHILL DOWNS INC COM 218219 1568
171757107 171757107 CIDARA THERAPEUTICS INC COM 41233 36489
172062101 172062101 CINCINNATI FINL CORP COM 239461 2460
172908105 172908105 CINTAS CORP COM 2262552 4551
17259U204 17259U204 CION INVT CORP COM 133040 12817
17275R102 17275R102 CISCO SYS INC COM 7018703 135653
172967424 172967424 CITIGROUP INC COM NEW 1273055 27651
18467V109 18467V109 CLEAR SECURE INC COM CL A 465432 20087
185063104 185063104 CLEARSIDE BIOMEDICAL INC COM 44175 39442
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 1721643 102723
189054109 189054109 CLOROX CO DEL COM 1307684 8222
12572Q105 12572Q105 CME GROUP INC COM 433925 2341
125896100 125896100 CMS ENERGY CORP COM 212227 3612
191216100 191216100 COCA COLA CO COM 6664463 110668
191098102 191098102 COCA COLA CONS INC COM 341899 537
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 203532 3117
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 215603 9128
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 173962 14996
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 260013 3634
194162103 194162103 COLGATE PALMOLIVE CO COM 1580449 20514
20030N101 20030N101 COMCAST CORP NEW CL A 2783328 66987
200525103 200525103 COMMERCE BANCSHARES INC COM 200168 4110
205887102 205887102 CONAGRA BRANDS INC COM 208402 6180
20825C104 20825C104 CONOCOPHILLIPS COM 2382787 22997
209115104 209115104 CONSOLIDATED EDISON INC COM 616618 6820
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 2864529 11638
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 460793 5033
216648402 216648402 COOPER COS INC COM NEW 1187100 3096
P31076105 P31076105 COPA HOLDINGS SA CL A 672822 6084
217204106 217204106 COPART INC COM 834480 9149
219350105 219350105 CORNING INC COM 295260 8426
22052L104 22052L104 CORTEVA INC COM 589360 10285
22160K105 22160K105 COSTCO WHSL CORP NEW COM 22054716 40964
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 72011 10700
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 244434 4354
22717L101 22717L101 CRONOS GROUP INC COM 27631 14026
22766M109 22766M109 CROSSFIRST BANKSHARES INC COM 342120 34212
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 1459153 9935
22822V101 22822V101 CROWN CASTLE INC COM 461666 4051
126408103 126408103 CSX CORP COM 965149 28303
231021106 231021106 CUMMINS INC COM 291717 1189
126650100 126650100 CVS HEALTH CORP COM 4286861 62011
23331A109 23331A109 D R HORTON INC COM 886088 7281
235851102 235851102 DANAHER CORPORATION COM 1339005 5579
23908L405 23908L405 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 244795 12986
23908L108 23908L108 DAVIS FUNDAMENTAL ETF TR SELECT FINL 1420369 52381
23908L207 23908L207 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 1216590 37968
23908L306 23908L306 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 954683 33148
233051705 233051705 DBX ETF TR XTRACK MUN INFRA 1266083 50221
233051432 233051432 DBX ETF TR XTRACK USD HIGH 408075 11828
233051143 233051143 DBX ETF TR XTRACKERS S&P 1579868 38903
244199105 244199105 DEERE & CO COM 3306594 8160
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 203165 3754
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 1028605 21636
25179M103 25179M103 DEVON ENERGY CORP NEW COM 1316800 27240
252131107 252131107 DEXCOM INC COM 339780 2644
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 975356 5622
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 3548235 27011
253393102 253393102 DICKS SPORTING GOODS INC COM 301129 2278
253868103 253868103 DIGITAL RLTY TR INC COM 730290 6413
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 2445746 74451
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 8780511 323407
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 9957739 206763
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 3949892 114489
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 1307956 23867
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 5680631 122453
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 406849 17453
25460E307 25460E307 DIREXION SHS ETF TR AUSPCE CMD STG 554343 18836
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 326070 3623
254709108 254709108 DISCOVER FINL SVCS COM 778391 6661
254687106 254687106 DISNEY WALT CO COM 9410195 105400
23325P104 23325P104 DNP SELECT INCOME FD INC COM 431954 41217
256677105 256677105 DOLLAR GEN CORP NEW COM 2563709 15100
256746108 256746108 DOLLAR TREE INC COM 452456 3153
25746U109 25746U109 DOMINION ENERGY INC COM 3317136 64049
25754A201 25754A201 DOMINOS PIZZA INC COM 484255 1437
260003108 260003108 DOVER CORP COM 1368024 9265
260557103 260557103 DOW INC COM 2195345 41219
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 278985 10500
26210C104 26210C104 DROPBOX INC CL A 571138 21415
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 4144394 46182
26614N102 26614N102 DUPONT DE NEMOURS INC COM 576478 8069
02072L532 02072L532 EA SERIES TRUST EA BRIDGEWAY OMN 659728 37001
277432100 277432100 EASTMAN CHEM CO COM 225479 2693
G29183103 G29183103 EATON CORP PLC SHS 4218301 20976
278274105 278274105 EATON VANCE ENHANCED EQUITY COM 280255 16995
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 1421845 79477
27829U105 27829U105 EATON VANCE MUN INCOME 2028 SHS 1006859 57273
27829G106 27829G106 EATON VANCE RISK-MANAGED DIV COM 114366 13913
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM 124668 10610
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 7438857 326982
27828U106 27828U106 EATON VANCE TAX-ADVANTAGED G COM 344170 14990
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 221554 26953
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 142861 18038
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 295523 17696
278642103 278642103 EBAY INC. COM 218697 4893
278865100 278865100 ECOLAB INC COM 906071 4853
285512109 285512109 ELECTRONIC ARTS INC COM 255501 1969
036752103 036752103 ELEVANCE HEALTH INC COM 2008093 4519
291011104 291011104 EMERSON ELEC CO COM 1791655 19821
29250N105 29250N105 ENBRIDGE INC COM 1200055 32302
292562105 292562105 ENCORE WIRE CORP COM 4211820 22652
292671708 292671708 ENERGY FUELS INC COM NEW 79622 12760
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 3237216 254898
29280W109 29280W109 ENERGY VAULT HOLDINGS INC COM 51602 18902
29355A107 29355A107 ENPHASE ENERGY INC COM 1034189 6175
29364G103 29364G103 ENTERGY CORP NEW COM 598989 6151
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 3229217 122550
26875P101 26875P101 EOG RES INC COM 2081447 18188
29444U700 29444U700 EQUINIX INC COM 2845020 3629
297178105 297178105 ESSEX PPTY TR INC COM 281629 1202
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 1675466 560356
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 1370035 27086
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 188471 20092
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 649259 19287
26922A248 26922A248 ETF SER SOLUTIONS NETLEASE CORP 641312 26445
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 639495 29855
29772L108 29772L108 ETON PHARMACEUTICALS INC COM 202507 58025
29786A106 29786A106 ETSY INC COM 9431984 111476
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 341176 998
30040W108 30040W108 EVERSOURCE ENERGY COM 656156 9252
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 263082 4492
30161N101 30161N101 EXELON CORP COM 473493 11622
30212W100 30212W100 EXP WORLD HLDGS INC COM 305518 15065
302130109 302130109 EXPEDITORS INTL WASH INC COM 310326 2561
30231G102 30231G102 EXXON MOBIL CORP COM 22568915 210432
303075105 303075105 FACTSET RESH SYS INC COM 753755 1881
311900104 311900104 FASTENAL CO COM 4967776 84213
31428X106 31428X106 FEDEX CORP COM 2869656 11575
N3167Y103 N3167Y103 FERRARI N V COM 708439 2178
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 1034859 19135
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 331139 14943
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 909063 6958
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 904527 16536
316773100 316773100 FIFTH THIRD BANCORP COM 209960 8010
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 771906 45810
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 4882929 92497
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 2931001 57833
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 942885 20018
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 1504902 29306
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 211270 6138
33740Y101 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 850723 30210
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 963505 42314
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 1928839 25399
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 367439 6655
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 241663 11271
33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 424183 14083
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 302693 19353
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 611113 16209
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 964581 8905
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 547879 9117
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 575542 8018
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 716925 18260
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 435568 6785
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 2292841 50491
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 1069823 10177
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 713355 6200
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 568697 6450
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 989077 11167
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 1215044 26587
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 451193 6965
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 531505 8828
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 7548408 160912
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 4965339 83577
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 2777097 70075
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 6008689 126047
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 346115 6549
33738R662 33738R662 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 596253 18380
33738D804 33738D804 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 647585 34779
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 249038 17104
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 403303 7883
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 7942822 135404
33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 328824 12490
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 214144 3961
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 15259076 323971
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 1017800 22467
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 3667171 129536
33739Q507 33739Q507 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 419387 12841
33740U802 33740U802 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 1222929 39783
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 608146 24287
33740F698 33740F698 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 312015 8992
33740F714 33740F714 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 409834 11369
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 387006 11463
33740U752 33740U752 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 4059255 162173
33740F615 33740F615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 410150 12706
33740F680 33740F680 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 619851 18120
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 4327118 97965
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 1205745 49886
33740F672 33740F672 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 229895 6587
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 1379798 20692
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 971375 11562
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 2482000 25768
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 2415158 71013
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 277139 3907
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 750571 7021
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 1398699 9504
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 44061379 1099061
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 1974722 19495
337932107 337932107 FIRSTENERGY CORP COM 648874 16689
337738108 337738108 FISERV INC COM 999360 7922
33813J106 33813J106 FISKER INC CL A COM STK 89304 15834
33939J303 33939J303 FLEXSHOPPER INC COM NEW 55206 43130
345370860 345370860 FORD MTR CO DEL COM 3712568 245377
34959J108 34959J108 FORTIVE CORP COM 319603 4274
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 221222 3074
351858105 351858105 FRANCO NEV CORP COM 559467 3923
354613101 354613101 FRANKLIN RESOURCES INC COM 347390 13006
35473P306 35473P306 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 228509 6635
35473P884 35473P884 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 3897495 86803
355145103 355145103 FRANKLIN UNVL TR SH BEN INT 131235 19500
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 1746551 43663
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 1413876 297658
302635206 302635206 FS KKR CAP CORP COM 3518880 183466
359664109 359664109 FULGENT GENETICS INC COM 360302 9730
362397101 362397101 GABELLI EQUITY TR INC COM 671398 115758
363225202 363225202 GALECTIN THERAPEUTICS INC COM NEW 58248 40450
363576109 363576109 GALLAGHER ARTHUR J & CO COM 4144542 18875
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 114208 30536
364760108 364760108 GAP INC COM 148482 16627
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 475599 5854
368736104 368736104 GENERAC HLDGS INC COM 379238 2543
368802104 368802104 GENERAL AMERN INVS CO INC COM 359602 8619
369550108 369550108 GENERAL DYNAMICS CORP COM 1769126 8222
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1594228 14512
370334104 370334104 GENERAL MLS INC COM 1591585 20750
37045V100 37045V100 GENERAL MTRS CO COM 1017265 26381
372460105 372460105 GENUINE PARTS CO COM 708936 4189
373737105 373737105 GERDAU SA SPON ADR REP PFD 385318 73815
375558103 375558103 GILEAD SCIENCES INC COM 7678058 99624
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 1443371 46306
M5216V106 M5216V106 GLOBAL E ONLINE LTD SHS 204700 5000
37940X102 37940X102 GLOBAL PMTS INC COM 454479 4613
37954Y772 37954Y772 GLOBAL X FDS AGING POPULATION 203830 7332
37954Y632 37954Y632 GLOBAL X FDS ARTIFICIAL ETF 313896 11226
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 1016541 39037
37954Y814 37954Y814 GLOBAL X FDS FINTECH ETF 700970 31761
37954Y434 37954Y434 GLOBAL X FDS GENOMIC BIOTECH 432369 35674
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 301493 7252
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 794763 18512
37954Y830 37954Y830 GLOBAL X FDS GLOBAL X COPPER 301612 8010
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 630425 18228
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 968377 14893
37954Y764 37954Y764 GLOBAL X FDS MILLENNIAL CONSU 788675 24754
37950E408 37950E408 GLOBAL X FDS MSCI CHINA CNSMR 605758 33578
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 2932239 165196
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 495252 17232
37954Y707 37954Y707 GLOBAL X FDS RENEWABLE ENERGY 149949 12506
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 717991 17490
37960A651 37960A651 GLOBAL X FDS SUPERDVDND REIT 1108780 51619
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 13000417 413630
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 2358484 121634
38000Q102 38000Q102 GLYCOMIMETICS INC COM 58012 33340
38068T105 38068T105 GOLD RESOURCE CORP COM 13204 20958
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 272657 36113
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 4612241 332773
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 24918801 249013
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 390298 4470
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1398207 4334
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 639247 46728
384109104 384109104 GRACO INC COM 531187 6151
384802104 384802104 GRAINGER W W INC COM 930527 1179
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 961432 40009
392709101 392709101 GREEN BRICK PARTNERS INC COM 406518 7157
394357107 394357107 GREENE CNTY BANCORP INC COM 234586 7872
39986L109 39986L109 GROWGENERATION CORP COM 56297 16558
37733W204 37733W204 GSK PLC SPONSORED ADR 674401 18922
401664107 401664107 GUGGENHEIM TAXABLE MUNICP BO COM 219854 13488
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 210384 3349
405552100 405552100 HALEON PLC SPON ADS 146918 17532
406216101 406216101 HALLIBURTON CO COM 498330 15105
410142103 410142103 HANCOCK JOHN INVT TR II COM 1662552 131531
41021P103 41021P103 HANCOCK JOHN PFD INCOME FD I COM 153746 10974
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 1844855 156609
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 411073 10710
415858109 415858109 HARROW HEALTH INC COM 202014 10610
40412C101 40412C101 HCA HEALTHCARE INC COM 1158314 3816
42226A107 42226A107 HEALTHEQUITY INC COM 266135 4215
422704106 422704106 HECLA MNG CO COM 97592 18949
422806109 422806109 HEICO CORP NEW COM 6507778 36779
426281101 426281101 HENRY JACK & ASSOC INC COM 2383631 14245
427866108 427866108 HERSHEY CO COM 1635807 6551
42806J148 42806J148 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 120172 11910
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 327137 2247
437076102 437076102 HOME DEPOT INC COM 29709790 95640
438516106 438516106 HONEYWELL INTL INC COM 10573743 50957
443201108 443201108 HOWMET AEROSPACE INC COM 4632498 93472
40434L105 40434L105 HP INC COM 356928 11622
443510607 443510607 HUBBELL INC COM 324757 979
443573100 443573100 HUBSPOT INC COM 246358 463
444859102 444859102 HUMANA INC COM 555533 1242
446150104 446150104 HUNTINGTON BANCSHARES INC COM 3318719 307858
44951Y102 44951Y102 HYZON MOTORS INC COM CL A 48596 50700
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 317728 10944
45168D104 45168D104 IDEXX LABS INC COM 609707 1214
452308109 452308109 ILLINOIS TOOL WKS INC COM 5626422 22491
452327109 452327109 ILLUMINA INC COM 912290 4865
45409F843 45409F843 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 1021323 42186
45687V106 45687V106 INGERSOLL RAND INC COM 287724 4402
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 269228 3687
45783Y848 45783Y848 INNOVATOR ETFS TR US EQTY ACCELRT9 327378 12731
45773H201 45773H201 INOVIO PHARMACEUTICALS INC COM NEW 6698 15000
45782B104 45782B104 INSEEGO CORP COM 117857 183122
45780R101 45780R101 INSTALLED BLDG PRODS INC COM 566516 4041
458140100 458140100 INTEL CORP COM 4965531 148490
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 3884930 34355
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 7151795 53447
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 336475 4227
460146103 460146103 INTERNATIONAL PAPER CO COM 218980 6884
460690100 460690100 INTERPUBLIC GROUP COS INC COM 428585 11109
461202103 461202103 INTUIT COM 3571824 7795
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 4886695 14291
46122W204 46122W204 INUVO INC COM NEW 2442 11000
46090A705 46090A705 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 3093292 92863
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 2480817 53396
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 848389 17090
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 315491 23189
46138K103 46138K103 INVESCO CURRENCYSHARES EURO EURO SHS 298902 2965
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 211678 2689
46138G615 46138G615 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 739230 25552
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 25277894 166323
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 2195813 93042
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 1416677 124597
46138E495 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 499882 20411
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 237420 3108
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 8569972 107124
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 2149287 18951
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 505622 12918
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 1345638 32542
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 3205691 51037
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 809914 38493
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 334118 12584
46138G888 46138G888 INVESCO EXCH TRADED FD TR II TREAS COLATERL 10751395 101937
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 2655886 125455
46138J544 46138J544 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 911884 36359
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 1137810 55314
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 464076 23053
46138J742 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 1118612 27599
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 6468146 132056
602566101 602566101 MIND TECHNOLOGY INC COM 33189 54400
46138J593 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 771228 21286
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 1710985 20255
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 445879 4984
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 562648 14717
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 416737 5143
46137V886 46137V886 INVESCO EXCHANGE TRADED FD T DWA STAPLES 340285 3920
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 452733 3075
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 1669867 23647
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 408387 28459
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 646418 3950
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 445535 2592
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 703901 36623
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 2286451 126673
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 2499828 27537
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 428769 1226
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 1286290 16175
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 1377108 17062
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 613220 5929
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 1452070 31267
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 783269 8374
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 241593 3530
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 78177733 522438
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 704891 9089
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 14673058 290843
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 458182 8125
G491BT108 G491BT108 INVESCO LTD SHS 321569 19129
46132X101 46132X101 INVESCO MUNI INCOME OPP TRST COM 83186 13331
46222L108 46222L108 IONQ INC COM 647898 47886
46266C105 46266C105 IQVIA HLDGS INC COM 1423918 6335
464285204 464285204 ISHARES GOLD TR ISHARES NEW 8867078 243667
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 42131886 854775
46434G889 46434G889 ISHARES INC EMNG MKTS EQT 867908 20879
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 669281 21159
464286608 464286608 ISHARES INC MSCI EURZONE ETF 475795 10384
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 697873 7117
464286822 464286822 ISHARES INC MSCI MEXICO ETF 1471152 23659
464286749 464286749 ISHARES INC MSCI SWITZERLAND 308965 6686
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 3605739 172606
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 1390422 13817
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 2572670 26359
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 735735 17749
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 1939346 40227
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 5923036 73051
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 1971930 17802
464287432 464287432 ISHARES TR 20 YR TR BD ETF 16404156 159356
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 775354 6727
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 520481 5388
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 446457 6729
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 429101 8530
46435U853 46435U853 ISHARES TR BROAD USD HIGH 1495278 42359
464288356 464288356 ISHARES TR CALIF MUN BD ETF 27709991 486567
464287564 464287564 ISHARES TR COHEN STEER REIT 341848 6151
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 224487 4813
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 16466188 319545
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 5458203 54154
46435G672 46435G672 ISHARES TR CORE INTL AGGR 749156 15198
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 22143051 328045
46434V738 46434V738 ISHARES TR CORE MSCI EURO 308675 5865
46435G326 46435G326 ISHARES TR CORE MSCI INTL 77785749 1272672
46434V696 46434V696 ISHARES TR CORE MSCI PAC 406317 7075
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 526856 8413
464287507 464287507 ISHARES TR CORE S&P MCP ETF 48886741 186961
464287804 464287804 ISHARES TR CORE S&P SCP ETF 47331246 474974
464287150 464287150 ISHARES TR CORE S&P TTL STK 15751849 160996
464287671 464287671 ISHARES TR CORE S&P US GWT 5853275 59947
464287663 464287663 ISHARES TR CORE S&P US VLU 6704355 85667
464287200 464287200 ISHARES TR CORE S&P500 ETF 86756287 194647
464287226 464287226 ISHARES TR CORE US AGGBD ET 9424774 96220
46435G417 46435G417 ISHARES TR CR 5 10 YR ETF 288526 6699
464288885 464288885 ISHARES TR EAFE GRWTH ETF 963043 10093
464288273 464288273 ISHARES TR EAFE SML CP ETF 485334 8228
464288877 464288877 ISHARES TR EAFE VALUE ETF 1169273 23891
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 544888 12796
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 709407 9727
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 5808343 163523
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 4101013 42078
46436E759 46436E759 ISHARES TR ESG EAFE ETF 396169 6504
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 579877 7490
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 914664 25442
464287549 464287549 ISHARES TR EXPND TEC SC ETF 423121 1077
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 332492 5980
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 12085334 237806
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 536911 29179
464287572 464287572 ISHARES TR GLOBAL 100 ETF 722007 9492
464287291 464287291 ISHARES TR GLOBAL TECH ETF 2346200 37726
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 1152828 22406
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 6595924 291210
46436E841 46436E841 ISHARES TR IBONDS 27 TRM TS 9693389 437624
46436E833 46436E833 ISHARES TR IBONDS 28 TRM TS 9623365 437425
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 9202509 392096
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 10525736 416201
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 14900419 605216
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 13080978 536545
464288513 464288513 ISHARES TR IBOXX HI YD ETF 5436286 72416
464287242 464287242 ISHARES TR IBOXX INV CP ETF 2373087 21944
464288448 464288448 ISHARES TR INTL SEL DIV ETF 449472 17070
464288612 464288612 ISHARES TR INTRM GOV CR ETF 496801 4828
464287556 464287556 ISHARES TR ISHARES BIOTECH 1569699 12363
464287523 464287523 ISHARES TR ISHARES SEMICDTR 1947867 3839
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 3450862 68783
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 638471 12625
464288281 464288281 ISHARES TR JPMORGAN USD EMG 767598 8869
464288588 464288588 ISHARES TR MBS ETF 1563168 16760
464289875 464289875 ISHARES TR MODERT ALLOC ETF 423860 10489
464288257 464288257 ISHARES TR MSCI ACWI ETF 2045981 21325
464288240 464288240 ISHARES TR MSCI ACWI EX US 428735 8710
464287465 464287465 ISHARES TR MSCI EAFE ETF 4281356 59053
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 814246 12062
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 1332574 33684
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81762P102 81762P102 SERVICENOW INC COM 3982681 7087
780259305 780259305 SHELL PLC SPON ADS 1013741 16789
824348106 824348106 SHERWIN WILLIAMS CO COM 7738748 29145
82509L107 82509L107 SHOPIFY INC CL A 1175462 18196
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 92170 14770
828806109 828806109 SIMON PPTY GROUP INC NEW COM 260759 2258
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 136466 30124
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 345755 3123
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 8300 15660
832696405 832696405 SMUCKER J M CO COM NEW 638805 4325
833034101 833034101 SNAP ON INC COM 7559403 26230
833445109 833445109 SNOWFLAKE INC CL A 353544 2009
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 345927 41478
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 377665 4194
842587107 842587107 SOUTHERN CO COM 4387528 62455
844741108 844741108 SOUTHWEST AIRLS CO COM 759468 20973
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 6335073 18423
78463V107 78463V107 SPDR GOLD TR GOLD SHS 12502880 70134
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 316197 6876
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 576413 10692
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 1512570 57886
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 406595 5815
78463X418 78463X418 SPDR INDEX SHS FDS MSCI WRLD STRGIC 1740205 16698
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 29675940 911983
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 3623432 105393
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 336712 9791
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 290161 9510
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 162335588 366214
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1318439 2753
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 1182449 9729
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 446711 6386
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 5179572 56410
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 10063468 101181
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 2348752 25521
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 773239 25195
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 1167026 47248
78464A706 78464A706 SPDR SER TR GLB DOW ETF 649151 5752
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 312376 9333
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 493930 4016
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 480049 10202
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 1324951 52976
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 815338 28820
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 30686994 563684
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 1509001 59479
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 494586 15402
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 4016411 134328
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 8148402 177563
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 50114600 961707
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 7952173 204741
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 11227173 389967
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 1885224 64036
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 10928732 179130
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 1769660 47725
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 4862805 112564
78468R754 78468R754 SPDR SER TR RUSSELL LOW VOL 523768 4825
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 1583117 22095
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 511916 7442
78468R531 78468R531 SPDR SER TR S&P 500 ESG ETF 1005644 23359
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 3526341 45820
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 246021 3187
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 8170284 66652
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 686917 8554
78464A698 78464A698 SPDR SER TR S&P REGL BKG 807557 19778
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 203163 918
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 5002283 35575
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 275160 2663
85210B102 85210B102 SPROTT ETF TRUST GOLD MINERS ETF 454471 17563
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 610446 33876
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 1281091 85864
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 364019 46729
78463M107 78463M107 SPS COMM INC COM 3423662 17826
101507101 101507101 SRH TOTAL RETURN FUND INC COM 274246 20651
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 4458659 106488
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 211792 5222
854502101 854502101 STANLEY BLACK & DECKER INC COM 514945 5495
85521B742 85521B742 STARBOARD INVT TR ADAPTIVE ALPHA 5865048 250322
855244109 855244109 STARBUCKS CORP COM 4344419 43856
85571B105 85571B105 STARWOOD PPTY TR INC COM 307061 15827
857477103 857477103 STATE STR CORP COM 213795 2921
858119100 858119100 STEEL DYNAMICS INC COM 504849 4634
N82405106 N82405106 STELLANTIS N.V SHS 363251 20709
858912108 858912108 STERICYCLE INC COM 609432 13123
G8473T100 G8473T100 STERIS PLC SHS USD 2996711 13319
859241101 859241101 STERLING INFRASTRUCTURE INC COM 874553 15673
860630102 860630102 STIFEL FINL CORP COM 240916 4037
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 228279 4566
863667101 863667101 STRYKER CORPORATION COM 4406395 14442
866674104 866674104 SUN CMNTYS INC COM 220717 1691
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 281057 6452
86771W105 86771W105 SUNRUN INC COM 193317 10824
871829107 871829107 SYSCO CORP COM 751392 10126
872590104 872590104 T-MOBILE US INC COM 1315939 9474
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 798002 7907
87612G101 87612G101 TARGA RES CORP COM 335367 4406
H84989104 H84989104 TE CONNECTIVITY LTD SHS 376385 2685
G87264100 G87264100 TECNOGLASS INC ORD SHS 2698067 52227
87911K100 87911K100 TEKLA LIFE SCIENCES INVS SH BEN INT 155114 11456
88160R101 88160R101 TESLA INC COM 19012839 72631
882508104 882508104 TEXAS INSTRS INC COM 5002992 27791
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 1469847 1116
125523100 125523100 THE CIGNA GROUP COM 1502615 5355
88339J105 88339J105 THE TRADE DESK INC COM CL A 339691 4399
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 12606243 24161
885160101 885160101 THOR INDS INC COM 217379 2100
88688T100 88688T100 TILRAY BRANDS INC COM 155774 99855
872540109 872540109 TJX COS INC NEW COM 2352357 27743
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 1211738 19541
892331307 892331307 TOYOTA MOTOR CORP ADS 236009 1468
892356106 892356106 TRACTOR SUPPLY CO COM 3307626 14959
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 854870 4469
893641100 893641100 TRANSDIGM GROUP INC COM 1303195 1457
89386L100 89386L100 TRANSPHORM INC COM 87176 25640
89832Q109 89832Q109 TRUIST FINL CORP COM 1771637 58373
90041L105 90041L105 TURNING PT BRANDS INC COM 725102 30200
90353T100 90353T100 UBER TECHNOLOGIES INC COM 2227313 51594
90384S303 90384S303 ULTA BEAUTY INC COM 744011 1581
904767704 904767704 UNILEVER PLC SPON ADR NEW 472425 9062
907818108 907818108 UNION PAC CORP COM 5244276 25629
910047109 910047109 UNITED AIRLS HLDGS INC COM 982667 17909
911312106 911312106 UNITED PARCEL SERVICE INC CL B 7466086 41651
911363109 911363109 UNITED RENTALS INC COM 3264562 7330
912909108 912909108 UNITED STATES STL CORP NEW COM 460871 18427
911718104 911718104 UNITED STS COMMODITY INDEX F CM REP COPP FD 281950 12153
91201T102 91201T102 UNITED STS GASOLINE FD LP UNITS 581520 9280
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 9591353 19955
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 234604 1487
91680M107 91680M107 UPSTART HLDGS INC COM 316883 8849
916896103 916896103 URANIUM ENERGY CORP COM 59500 17500
902973304 902973304 US BANCORP DEL COM NEW 717784 21724
91913Y100 91913Y100 VALERO ENERGY CORP COM 3664999 31244
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 228748 2798
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 1057746 38089
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 1447668 48079
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 1741299 33917
92189F130 92189F130 VANECK ETF TRUST INFLATION ALLOCA 3446869 137917
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 12301881 154178
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 1425921 4958
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 584012 33051
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 2397713 15748
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 1629825 87625
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 413321 4498
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 503719 6695
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 257503 3437
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 1164127 15404
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 64460851 886791
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 375143 7674
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 70046929 470650
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 8534535 30161
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 6981641 34439
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 1575850 7658
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 1443599 10432
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 12648265 57450
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 7327716 87694
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 179337772 440330
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 1780625 10765
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 13964957 70214
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 4778061 20797
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 32679069 148352
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 17466767 122918
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 3064568 56323
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6671982 164011
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 612919 5547
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1493205 15397
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 440919 9298
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 3695544 73587
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 2515805 31833
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 207927 3544
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 547472 11904
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 2222255 38493
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8376238 110708
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 208308 2943
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 819879 4646
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 615148 8134
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 11397483 70168
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 10321722 184053
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 10796395 233789
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 35936390 338798
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 301570 4016
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 385852 6105
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 1085450 13853
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 394559 2521
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 1113224 10728
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 4142005 17601
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 1446344 13604
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 3704009 13079
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 554551 2851
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 1650279 14618
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 758542 9337
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 10103248 41268
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 252296 1227
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 4457536 10081
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 443961 3122
92276F100 92276F100 VENTAS INC COM 258709 5473
92345Y106 92345Y106 VERISK ANALYTICS INC COM 221258 978
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 11318691 304347
923725105 923725105 VERMILION ENERGY INC COM 2055120 165069
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 1182066 3359
92556V106 92556V106 VIATRIS INC COM 457564 45848
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 911486 15824
92647N865 92647N865 VICTORY PORTFOLIOS II VCSHS US LRG CAP 529544 9359
92672L107 92672L107 VIEWRAY INC COM 3628 10300
92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT 3269833 121872
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 216069 17696
92826C839 92826C839 VISA INC COM CL A 13629533 57392
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 147222 15579
92912P108 92912P108 VOYA EMERGING MKTS HIGH DIVI COM 58895 11282
929160109 929160109 VULCAN MATLS CO COM 720779 3197
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 759710 26665
931142103 931142103 WALMART INC COM 7751669 49317
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 468646 37372
94106L109 94106L109 WASTE MGMT INC DEL COM 2393735 13803
942622200 942622200 WATSCO INC COM 8196128 21485
92939U106 92939U106 WEC ENERGY GROUP INC COM 5954966 67486
949746101 949746101 WELLS FARGO CO NEW COM 3113649 72953
949746804 949746804 WELLS FARGO CO NEW PERP PFD CNV A 6655012 5776
95040Q104 95040Q104 WELLTOWER INC COM 297099 3672
95058W100 95058W100 WENDYS CO COM 286131 13155
950810101 950810101 WESBANCO INC COM 548259 21408
957638109 957638109 WESTERN ALLIANCE BANCORP COM 246501 6759
95766M105 95766M105 WESTERN ASSET MANAGED MUNS F COM 183276 18456
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 309745 9243
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 324729 7513
969457100 969457100 WILLIAMS COS INC COM 433343 13280
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 1046091 4442
97717Y543 97717Y543 WISDOMTREE TR ARTIFICIAL INTEL 11035790 578699
97717X719 97717X719 WISDOMTREE TR CHINADIV EX FI 250207 8160
97717X263 97717X263 WISDOMTREE TR CURRNCY INT EQ 423419 13549
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 3257906 116561
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 2039087 53281
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 1094817 23529
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 6928085 84623
97717W869 97717W869 WISDOMTREE TR EUROPE SMCP DV 388770 6962
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 21954980 436307
97717W844 97717W844 WISDOMTREE TR GLB US QTLY DIV 565324 15782
97717W430 97717W430 WISDOMTREE TR HEDGED HI YLD BD 675902 32155
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 218963 5450
97717W596 97717W596 WISDOMTREE TR US ESG FUND 245306 5340
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 29696309 466923
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 367880 6948
97717Y857 97717Y857 WISDOMTREE TR US MULTIFACTOR 3585568 92473
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 5958873 89392
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 1515645 35721
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 201098 6985
97717W562 97717W562 WISDOMTREE TR US SMALLCAP FUND 245103 5469
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 1051178 16929
97717W547 97717W547 WISDOMTREE TR WISDOMTREE US VA 997876 15952
98138H101 98138H101 WORKDAY INC CL A 277619 1229
981811102 981811102 WORTHINGTON INDS INC COM 202685 2917
92936U109 92936U109 WP CAREY INC COM 987449 14615
98389B100 98389B100 XCEL ENERGY INC COM 444198 7144
98419M100 98419M100 XYLEM INC COM 495913 4403
988498101 988498101 YUM BRANDS INC COM 805189 5811
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 2928362 9898
488445206 488445206 ZEVRA THERAPEUTICS INC COM NEW 358020 70200
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 1416730 9730
989701107 989701107 ZIONS BANCORPORATION N A COM 598095 22267
98978V103 98978V103 ZOETIS INC CL A 8849063 51385

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