AE Wealth Management LLC SEC filling for 2023-03-31 CIK(1697723)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount	Change in %
G02602103	G02602103	AMDOCS LTD	SHS	7528024	78392	100
023608102	023608102	AMEREN CORP	COM	1612932	18670	100
90137F103	90137F103	22ND CENTY GROUP INC	COM	38314	49823	100
88579Y101	88579Y101	3M CO	COM	6714336	63879	100
000375204	000375204	ABB LTD	SPONSORED ADR	411252	11990	100
002824100	002824100	ABBOTT LABS	COM	15073537	148860	100
00287Y109	00287Y109	ABBVIE INC	COM	50155169	314709	100
002896207	002896207	ABERCROMBIE & FITCH CO	CL A	607781	21902	100
003009107	003009107	ABRDN ASIA PACIFIC INCOME FU	COM	90011	33839	100
003261104	003261104	ABRDN ETFS	BBRG ALL COMD K1	493141	23743	100
003261203	003261203	ABRDN ETFS	BBRG ALL COMMDY	1992311	60118	100
00326A104	00326A104	ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	551569	29230	100
003264108	003264108	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	566357	24507	100
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	320704	4915	100
00404A109	00404A109	ACADIA HEALTHCARE COMPANY IN	COM	677488	9377	100
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	9520925	33312	100
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	813650	9506	100
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	17338046	44991	100
00790R104	00790R104	ADVANCED DRAIN SYS INC DEL	COM	757159	8991	100
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	32116751	327689	100
00768Y560	00768Y560	ADVISORSHARES TR	ADVISORSHS ETF	312335	6142	100
00768Y420	00768Y420	ADVISORSHARES TR	ALPHA DNA EQUITY	35225948	1519801	100
00768Y727	00768Y727	ADVISORSHARES TR	NEWFLT MULSINC	2308690	51501	100
007924103	007924103	AEGON N V	NY REGISTRY SHS	88903	20675	100
00130H105	00130H105	AES CORP	COM	1785236	74138	100
008183105	008183105	AEYE INC	CL A COM	5858	18608	100
00109K105	00109K105	AFC GAMMA INC	COM	155889	12820	100
001055102	001055102	AFLAC INC	COM	2644478	40987	100
001084102	001084102	AGCO CORP	COM	575411	4256	100
00110G408	00110G408	AGF INVTS TR	US MARKET NETRL	4039648	198022	100
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	6722437	48594	100
00847J105	00847J105	AGILYSYS INC	COM	207925	2520	100
00123Q104	00123Q104	AGNC INVT CORP	COM	1347813	133712	100
008474108	008474108	AGNICO EAGLE MINES LTD	COM	282985	5552	100
00888H869	00888H869	AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	16400333	692488	100
00888H786	00888H786	AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	728693	28882	100
00888H307	00888H307	AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	29966325	1024767	100
00888H604	00888H604	AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	14469810	481297	100
00888H836	00888H836	AIM ETF PRODUCTS TRUST	US LRG CP BUF10	8901429	350480	100
00888H208	00888H208	AIM ETF PRODUCTS TRUST	US LRG CP BUF20	8191533	303121	100
00888H406	00888H406	AIM ETF PRODUCTS TRUST	US LRG CP BUF20	28488960	1012876	100
00888H794	00888H794	AIM ETF PRODUCTS TRUST	US LRG CP BUF20	32559630	1275253	100
00888H703	00888H703	AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	51399064	1905787	100
00888H505	00888H505	AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	15322463	525981	100
00888H802	00888H802	AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	4484374	162542	100
009158106	009158106	AIR PRODS & CHEMS INC	COM	3365008	11716	100
009066101	009066101	AIRBNB INC	COM CL A	3618024	29084	100
00938A104	00938A104	AIRGAIN INC	COM	71297	13277	100
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	3782226	48304	100
00973N102	00973N102	AKOUSTIS TECHNOLOGIES INC	COM	37226	12087	100
011532108	011532108	ALAMOS GOLD INC NEW	COM CL A	347995	28454	100
012653101	012653101	ALBEMARLE CORP	COM	2967054	13423	100
013872106	013872106	ALCOA CORP	COM	241420	5672	100
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	597825	4760	100
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	3078647	30130	100
016255101	016255101	ALIGN TECHNOLOGY INC	COM	830338	2485	100
01748X102	01748X102	ALLEGIANT TRAVEL CO	COM	586832	6380	100
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	841041	7880	100
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	1304368	27180	100
018522300	018522300	ALLETE INC	COM NEW	1949737	30290	100
01877R108	01877R108	ALLIANCE RESOURCE PARTNERS L	UT LTD PART	349077	17307	100
01879R106	01879R106	ALLIANCEBERNSTEIN GLOBAL HIG	COM	2531829	260476	100
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	325431	8901	100
018802108	018802108	ALLIANT ENERGY CORP	COM	15534801	290914	100
94987B105	94987B105	ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	190824	30146	100
020002101	020002101	ALLSTATE CORP	COM	7412283	66892	100
020283305	020283305	ALMADEN MINERALS LTD	COM CL B	5035	26500	100
02079K305	02079K305	ALPHABET INC	CAP STK CL A	69061648	665783	100
02079K107	02079K107	ALPHABET INC	CAP STK CL C	33931362	326263	100
02083E105	02083E105	ALPINE 4 HOLDINGS INC	CL A	76500	150000	100
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	664439	17191	100
00162Q387	00162Q387	ALPS ETF TR	OSHARES US QUALT	418020	9917	100
02156B103	02156B103	ALTERYX INC	COM CL A	572160	9724	100
02209S103	02209S103	ALTRIA GROUP INC	COM	8810239	197450	100
023111206	023111206	AMARIN CORP PLC	SPONS ADR NEW	15353	10235	100
023135106	023135106	AMAZON COM INC	COM	126857378	1228167	100
G0250X107	G0250X107	AMCOR PLC	ORD	2692510	236600	100
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	3972646	269332	100
025072562	025072562	AMERICAN CENTY ETF TR	AVANTIS CORE FI	8484904	201400	100
025072877	025072877	AMERICAN CENTY ETF TR	US SML CP VALU	12543767	169373	100
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	265091	19724	100
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	23763237	261163	100
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	448815	12300	100
025816109	025816109	AMERICAN EXPRESS CO	COM	11892493	72098	100
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	692655	5701	100
02665T306	02665T306	AMERICAN HOMES 4 RENT	CL A	364922	11603	100
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	1013612	20127	100
027259209	027259209	AMERICAN LITHIUM CORP	COM NEW	45438	19670	100
649439304	649439304	AMERICAN STRATEGIC INVEST CO	COM CL A	103989	12205	100
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	5181263	25356	100
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	2104427	14366	100
03076C106	03076C106	AMERIPRISE FINL INC	COM	3733858	12182	100
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	6480354	40474	100
031100100	031100100	AMETEK INC	COM	753198	5183	100
031162100	031162100	AMGEN INC	COM	23120427	95638	100
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	564709	6807	100
032095101	032095101	AMPHENOL CORP NEW	CL A	496413	6075	100
032108805	032108805	AMPLIFY ETF TR	AMPLIFY LITHIUM	132295	10279	100
032108409	032108409	AMPLIFY ETF TR	CWP ENHANCED DIV	437072	12322	100
032108847	032108847	AMPLIFY ETF TR	HIGH INCOME	720620	61803	100
032654105	032654105	ANALOG DEVICES INC	COM	7203710	36526	100
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	434036	6504	100
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	1532268	80181	100
03662Q105	03662Q105	ANSYS INC	COM	988083	2969	100
G0403H108	G0403H108	AON PLC	SHS CL A	946869	3003	100
03743Q108	03743Q108	APA CORPORATION	COM	218027	6046	100
03750L109	03750L109	APARTMENT INCOME REIT CORP	COM	570890	15942	100
03762U105	03762U105	APOLLO COML REAL EST FIN INC	COM	662649	71176	100
03783T103	03783T103	APPHARVEST INC	COM	7918	12931	100
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	619823	39937	100
037833100	037833100	APPLE INC	COM	422775772	2563831	100
038222105	038222105	APPLIED MATLS INC	COM	8501904	69217	100
038336103	038336103	APTARGROUP INC	COM	1891019	16000	100
G6095L109	G6095L109	APTIV PLC	SHS	4984438	44429	100
038923108	038923108	ARBOR REALTY TRUST INC	COM	379658	33042	100
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	803174	11834	100
03945R102	03945R102	ARCHER AVIATION INC	COM CL A	29695	10383	100
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	3256970	40886	100
Y0207T100	Y0207T100	ARDMORE SHIPPING CORP	COM	551359	37079	100
04010L103	04010L103	ARES CAPITAL CORP	COM	5823454	318597	100
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	1001931	12008	100
040413106	040413106	ARISTA NETWORKS INC	COM	1776742	10585	100
00214Q203	00214Q203	ARK ETF TR	AUTNMUS TECHNLGY	686067	13642	100
00214Q708	00214Q708	ARK ETF TR	FINTECH INNOVA	386651	20556	100
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	642131	21355	100
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	2006915	49750	100
00214Q401	00214Q401	ARK ETF TR	NEXT GNRTN INTER	621321	11590	100
042315507	042315507	ARMOUR RESIDENTIAL REIT INC	COM NEW	89418	17032	100
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	1431221	2103	100
045487105	045487105	ASSOCIATED BANC CORP	COM	736179	40944	100
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	1163762	16766	100
00206R102	00206R102	AT&T INC	COM	51943361	2698356	100
01741R102	01741R102	ATI INC	COM	493724	12512	100
047649108	047649108	ATKORE INC	COM	231511	1648	100
G0751N103	G0751N103	ATLANTICA SUSTAINABLE INFR P	SHS	276452	9352	100
049468101	049468101	ATLASSIAN CORPORATION	CL A	6219456	36335	100
049560105	049560105	ATMOS ENERGY CORP	COM	219626	1955	100
04965B100	04965B100	ATOMERA INC	COM	81574	12806	100
09175M101	09175M101	AULT ALLIANCE INC	COM	1176	11250	100
05156X884	05156X884	AURORA CANNABIS INC	COM	18361	26331	100
052769106	052769106	AUTODESK INC	COM	3142161	15095	100
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	4402877	19777	100
053332102	053332102	AUTOZONE INC	COM	1037747	422	100
095229100	095229100	AVANTAX INC	COM	212087	8058	100
05352A100	05352A100	AVANTOR INC	COM	5347191	252942	100
053611109	053611109	AVERY DENNISON CORP	COM	2451020	13698	100
053807103	053807103	AVNET INC	COM	760518	16826	100
054540208	054540208	AXCELIS TECHNOLOGIES INC	COM NEW	898372	6742	100
05464C101	05464C101	AXON ENTERPRISE INC	COM	318749	1418	100
05465C100	05465C100	AXOS FINANCIAL INC	COM	544939	14760	100
00246W103	00246W103	AXT INC	COM	53369	13409	100
05508R106	05508R106	B & G FOODS INC NEW	COM	1020354	65702	100
056752108	056752108	BAIDU INC	SPON ADR REP A	1180647	7823	100
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	1068727	37031	100
058498106	058498106	BALL CORP	COM	5077502	92134	100
05946K101	05946K101	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	920376	130550	100
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	49125	13313	100
060505104	060505104	BANK AMERICA CORP	COM	35992994	1258496	100
062540109	062540109	BANK HAWAII CORP	COM	223482	4291	100
063671101	063671101	BANK MONTREAL QUE	COM	1436623	16122	100
064058100	064058100	BANK NEW YORK MELLON CORP	COM	1981010	43596	100
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	1029168	20436	100
06652V208	06652V208	BANNER CORP	COM NEW	530339	9754	100
06738C778	06738C778	BARCLAYS BANK PLC	DJUBS CMDT ETN36	246907	7816	100
06748F324	06748F324	BARCLAYS BANK PLC	IPTH SR B S&P	2228401	49619	100
06759L103	06759L103	BARINGS BDC INC	COM	1146082	144343	100
067901108	067901108	BARRICK GOLD CORP	COM	1272521	68526	100
070830104	070830104	BATH & BODY WORKS INC	COM	295420	8076	100
071813109	071813109	BAXTER INTL INC	COM	420649	10371	100
05534B760	05534B760	BCE INC	COM NEW	5010554	111868	100
075887109	075887109	BECTON DICKINSON & CO	COM	4768445	19263	100
077454106	077454106	BELDEN INC	COM	705664	8133	100
07831C103	07831C103	BELLRING BRANDS INC	COMMON STOCK	277066	8149	100
080694102	080694102	BELPOINTE PREP LLC	UNIT RP LTD LB A	9831185	104810	100
084423102	084423102	BERKLEY W R CORP	COM	362337	5820	100
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	6984000	15	100
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	47350606	153352	100
084680107	084680107	BERKSHIRE HILLS BANCORP INC	COM	534755	21339	100
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	995129	16895	100
086516101	086516101	BEST BUY INC	COM	796348	10174	100
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	2123103	33482	100
090043100	090043100	BILL HOLDINGS INC	COM	25079563	309090	100
09062X103	09062X103	BIOGEN INC	COM	374472	1347	100
09075F107	09075F107	BIONANO GENOMICS INC	COM	29548	26619	100
09074H104	09074H104	BIOTRICITY INC	COM	69797	150100	100
09173B107	09173B107	BITFARMS LTD	COM	111810	115268	100
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	541466	7118	100
09203E105	09203E105	BLACK DIAMOND THERAPEUTICS I	COM	67889	35920	100
092113109	092113109	BLACK HILLS CORP	COM	579164	9179	100
09225M101	09225M101	BLACK STONE MINERALS L P	COM UNIT	980449	62489	100
09255P107	09255P107	BLACKROCK CORPOR HI YLD FD I	COM	141700	16250	100
09251A104	09251A104	BLACKROCK ENHANCED EQUITY DI	COM	167852	19540	100
09290C509	09290C509	BLACKROCK ETF TRUST	US CARBON TRANS	671297	14839	100
091941104	091941104	BLACKROCK FLOATING RATE INC	COM	1836246	163804	100
09247X101	09247X101	BLACKROCK INC	COM	4809261	7187	100
09254J102	09254J102	BLACKROCK MUNIASSETS FD INC	COM	187937	17848	100
09257A108	09257A108	BLACKROCK RES & COMMODITIES	SHS	102423	10736	100
09259E108	09259E108	BLACKROCK TCP CAPITAL CORP	COM	485759	47161	100
09260D107	09260D107	BLACKSTONE INC	COM	3697852	42098	100
093671105	093671105	BLOCK H & R INC	COM	579380	16436	100
852234103	852234103	BLOCK INC	CL A	1350002	19665	100
09660L105	09660L105	BNY MELLON HIGH YIELD STRATE	SH BEN INT	34334	15822	100
09662E109	09662E109	BNY MELLON STRATEGIC MUN BD	COM	723930	120454	100
05588W108	05588W108	BNY MELLON STRATEGIC MUNS IN	COM	589481	94468	100
097023105	097023105	BOEING CO	COM	17194619	80943	100
05561Q201	05561Q201	BOK FINL CORP	COM NEW	556456	6592	100
09857L108	09857L108	BOOKING HOLDINGS INC	COM	1180322	445	100
099406100	099406100	BOOT BARN HLDGS INC	COM	226778	2959	100
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	1471760	15878	100
099724106	099724106	BORGWARNER INC	COM	5586158	113748	100
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	1320592	26396	100
103197109	103197109	BOXLIGHT CORP	COM CL A	5546	14500	100
103304101	103304101	BOYD GAMING CORP	COM	719298	11218	100
055622104	055622104	BP PLC	SPONSORED ADR	14684979	387058	100
105368203	105368203	BRANDYWINE RLTY TR	SH BEN INT NEW	51365	10860	100
05601U105	05601U105	BRC INC	COM CL A	58833	11446	100
10949T109	10949T109	BRIGHTSPIRE CAPITAL INC	COM CL A	144784	24540	100
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	13047027	188242	100
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	2538905	72292	100
11135F101	11135F101	BROADCOM INC	COM	16236414	25309	100
11135B100	11135B100	BROADMARK RLTY CAP INC	COM	50487	10742	100
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	1110744	7578	100
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	499038	15313	100
G16252101	G16252101	BROOKFIELD INFRAST PARTNERS	LP INT UNIT	327591	9701	100
11284V105	11284V105	BROOKFIELD RENEWABLE CORP	CL A SUB VTG	361671	10349	100
G16258108	G16258108	BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	731183	23205	100
115236101	115236101	BROWN & BROWN INC	COM	3781041	65849	100
115637100	115637100	BROWN FORMAN CORP	CL A	303292	4652	100
115637209	115637209	BROWN FORMAN CORP	CL B	1639990	25517	100
G16962105	G16962105	BUNGE LIMITED	COM	309829	3244	100
124155102	124155102	BUTTERFLY NETWORK INC	COM CL A	33325	17726	100
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	2731913	27492	100
12468P104	12468P104	C3 AI INC	CL A	2367072	70512	100
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	6844012	32577	100
12811P108	12811P108	CALAMOS CONV & HIGH INCOME F	COM SHS	1984623	181742	100
128125101	128125101	CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	412893	29492	100
130788102	130788102	CALIFORNIA WTR SVC GROUP	COM	306598	5268	100
13100M509	13100M509	CALIX INC	COM	580916	10840	100
132061201	132061201	CAMBRIA ETF TR	SHSHLD YIELD ETF	300544	5120	100
132061862	132061862	CAMBRIA ETF TR	TAIL RISK	18529760	1260528	100
13321L108	13321L108	CAMECO CORP	COM	851170	32525	100
134429109	134429109	CAMPBELL SOUP CO	COM	343580	6249	100
134748102	134748102	CANAAN INC	SPONSORED ADS	31263	11579	100
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	3126504	73704	100
136385101	136385101	CANADIAN NAT RES LTD	COM	313231	5659	100
13645T100	13645T100	CANADIAN PAC RY LTD	COM	2021416	26273	100
13781Y103	13781Y103	CANO HEALTH INC	COM CL A	9101	10001	100
13803R102	13803R102	CANOO INC	COM CL A	29600	45357	100
138035100	138035100	CANOPY GROWTH CORP	COM	67615	38637	100
14020G101	14020G101	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	269413	11995	100
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	3445598	35832	100
14057J101	14057J101	CAPITOL FED FINL INC	COM	95685	14218	100
G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	SHS	249288	5304	100
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	1656261	21937	100
14174T107	14174T107	CARETRUST REIT INC	COM	267802	13677	100
14316J108	14316J108	CARLYLE GROUP INC	COM	243431	7837	100
143130102	143130102	CARMAX INC	COM	213152	3316	100
143658300	143658300	CARNIVAL CORP	COMMON STOCK	808462	79651	100
144285103	144285103	CARPENTER TECHNOLOGY CORP	COM	217625	4862	100
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	1034574	22614	100
147448104	147448104	CASELLA WASTE SYS INC	CL A	7304334	88366	100
147528103	147528103	CASEYS GEN STORES INC	COM	787510	3638	100
149123101	149123101	CATERPILLAR INC	COM	22287417	97393	100
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	1287918	9594	100
12504L109	12504L109	CBRE GROUP INC	CL A	19056176	261725	100
12514G108	12514G108	CDW CORP	COM	1866405	9577	100
125141101	125141101	CECO ENVIRONMENTAL CORP	COM	377422	26978	100
150870103	150870103	CELANESE CORP DEL	COM	215157	1976	100
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	1063512	11443	100
15135B101	15135B101	CENTENE CORP DEL	COM	320327	5068	100
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	2690972	91343	100
156431108	156431108	CENTURY ALUM CO	COM	281850	28185	100
15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	637005	8700	100
125269100	125269100	CF INDS HLDGS INC	COM	1159694	15998	100
12532H104	12532H104	CGI INC	CL A SUB VTG	326452	3391	100
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	330881	31603	100
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	524840	1468	100
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	682500	5250	100
163072101	163072101	CHEESECAKE FACTORY INC	COM	215411	6146	100
163851108	163851108	CHEMOURS CO	COM	239118	7987	100
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	3821452	24248	100
166764100	166764100	CHEVRON CORP NEW	COM	87762043	537889	100
16679L109	16679L109	CHEWY INC	CL A	298052	7974	100
16934Q208	16934Q208	CHIMERA INVT CORP	COM NEW	117623	20855	100
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	1542586	903	100
H1467J104	H1467J104	CHUBB LIMITED	COM	4205863	21660	100
171340102	171340102	CHURCH & DWIGHT CO INC	COM	680167	7693	100
171484108	171484108	CHURCHILL DOWNS INC	COM	394636	1535	100
204409601	204409601	CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	930180	415259	100
171779309	171779309	CIENA CORP	COM NEW	755920	14393	100
172062101	172062101	CINCINNATI FINL CORP	COM	1039220	9272	100
172908105	172908105	CINTAS CORP	COM	1732340	3744	100
17259U204	17259U204	CION INVT CORP	COM	2362312	239217	100
172755100	172755100	CIRRUS LOGIC INC	COM	288873	2641	100
17275R102	17275R102	CISCO SYS INC	COM	42429978	811668	100
172967424	172967424	CITIGROUP INC	COM NEW	8740885	186413	100
174610105	174610105	CITIZENS FINL GROUP INC	COM	12362996	407079	100
177835105	177835105	CITY HLDG CO	COM	568364	6254	100
184496107	184496107	CLEAN HARBORS INC	COM	1254100	8797	100
18453H106	18453H106	CLEAR CHANNEL OUTDOOR HLDGS	COM	12008	10007	100
18539C204	18539C204	CLEARWAY ENERGY INC	CL C	1538205	49097	100
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	414808	22630	100
189054109	189054109	CLOROX CO DEL	COM	2142379	13539	100
18915M107	18915M107	CLOUDFLARE INC	CL A COM	3080313	49956	100
12572Q105	12572Q105	CME GROUP INC	COM	360506	1882	100
125896100	125896100	CMS ENERGY CORP	COM	17393421	283373	100
12621E103	12621E103	CNO FINL GROUP INC	COM	242805	10942	100
191216100	191216100	COCA COLA CO	COM	31018007	500048	100
191098102	191098102	COCA COLA CONS INC	COM	280978	525	100
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	1917087	31464	100
19249M102	19249M102	COHEN & CO INC NEW	COM	457863	66771	100
19247L106	19247L106	COHEN & STEERS QUALITY INCOM	COM	129003	10822	100
19247G107	19247G107	COHERENT CORP	COM	3897304	102345	100
19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	1974794	29226	100
194162103	194162103	COLGATE PALMOLIVE CO	COM	4955945	65947	100
19423L581	19423L581	COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	43663184	2245898	100
19423L615	19423L615	COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	65741496	3050649	100
19423L623	19423L623	COLLABORATIVE INVESTMNT SER	MOHR GROWTH ETF	76532035	3934809	100
19423L524	19423L524	COLLABORATIVE INVESTMNT SER	MOHR SECTOR NAV	17344625	689373	100
20030N101	20030N101	COMCAST CORP NEW	CL A	20121824	530779	100
200340107	200340107	COMERICA INC	COM	10214056	235239	100
199908104	199908104	COMFORT SYS USA INC	COM	264871	1815	100
201723103	201723103	COMMERCIAL METALS CO	COM	443689	9073	100
205768302	205768302	COMSTOCK RES INC	COM	109538	10152	100
205887102	205887102	CONAGRA BRANDS INC	COM	21262636	566098	100
20825C104	20825C104	CONOCOPHILLIPS	COM	9572700	96489	100
209115104	209115104	CONSOLIDATED EDISON INC	COM	2080074	21742	100
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	3541071	15676	100
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	2033251	25901	100
21077C107	21077C107	CONTEXTLOGIC INC	COM CL A	31276	70156	100
217204106	217204106	COPART INC	COM	522767	6951	100
219350105	219350105	CORNING INC	COM	2378636	67422	100
22052L104	22052L104	CORTEVA INC	COM	1013676	16808	100
22160N109	22160N109	COSTAR GROUP INC	COM	12509582	181693	100
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	28665687	57693	100
127097103	127097103	COTERRA ENERGY INC	COM	946529	38571	100
222795502	222795502	COUSINS PPTYS INC	COM NEW	209583	9803	100
22410J106	22410J106	CRACKER BARREL OLD CTRY STOR	COM	287198	2528	100
224441105	224441105	CRANE HLDGS CO	COM	1342669	11830	100
224441113	224441113	CRANE HLDGS CO	COMMON STOCK	1342669	11830	100
22544F103	22544F103	CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22279	11788	100
226344208	226344208	CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	333435	13375	100
H17182108	H17182108	CRISPR THERAPEUTICS AG	NAMEN AKT	206656	4569	100
227046109	227046109	CROCS INC	COM	1928210	15250	100
22717L101	22717L101	CRONOS GROUP INC	COM	25843	13321	100
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	2525883	18402	100
22822V101	22822V101	CROWN CASTLE INC	COM	3063314	22888	100
228368106	228368106	CROWN HLDGS INC	COM	459981	5561	100
126408103	126408103	CSX CORP	COM	2897161	96766	100
229663109	229663109	CUBESMART	COM	1333256	28846	100
231021106	231021106	CUMMINS INC	COM	1679368	7030	100
126633205	126633205	CVR PARTNERS LP	COM	490970	5506	100
126650100	126650100	CVS HEALTH CORP	COM	20363825	274039	100
23331A109	23331A109	D R HORTON INC	COM	665009	6807	100
235851102	235851102	DANAHER CORPORATION	COM	8096971	32126	100
237194105	237194105	DARDEN RESTAURANTS INC	COM	4209942	27133	100
237266101	237266101	DARLING INGREDIENTS INC	COM	340063	5823	100
23804L103	23804L103	DATADOG INC	CL A COM	575976	7927	100
23918K108	23918K108	DAVITA INC	COM	340905	4203	100
233051101	233051101	DBX ETF TR	XTRACK MSCI EMRG	207774	9317	100
233051705	233051705	DBX ETF TR	XTRACK MUN INFRA	1207003	48242	100
233051432	233051432	DBX ETF TR	XTRACK USD HIGH	2635807	75851	100
243537107	243537107	DECKERS OUTDOOR CORP	COM	535414	1191	100
244199105	244199105	DEERE & CO	COM	8355176	20236	100
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	564850	14048	100
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	5918885	169498	100
24869P104	24869P104	DENNYS CORP	COM	592451	53087	100
25065A502	25065A502	DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	128485	21343	100
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	22851220	451516	100
252131107	252131107	DEXCOM INC	COM	461002	3968	100
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	881438	4865	100
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	27265690	201714	100
253393102	253393102	DICKS SPORTING GOODS INC	COM	710548	5008	100
253868103	253868103	DIGITAL RLTY TR INC	COM	6365049	64745	100
25434V872	25434V872	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	9025623	212368	100
25434V682	25434V682	DIMENSIONAL ETF TRUST	EMERGING MARKETS	3269354	109379	100
25434V757	25434V757	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	2186043	92513	100
25434V740	25434V740	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	4178804	178759	100
25434V302	25434V302	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	2490834	108203	100
25434V690	25434V690	DIMENSIONAL ETF TRUST	INTERNATIONAL	11018697	366679	100
25434V807	25434V807	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	2319541	71968	100
25434V203	25434V203	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	6090702	226000	100
25434V765	25434V765	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	5549893	229524	100
25434V781	25434V781	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	3224247	135444	100
25434V864	25434V864	DIMENSIONAL ETF TRUST	SHORT DURATION F	2008532	43046	100
25434V104	25434V104	DIMENSIONAL ETF TRUST	US CORE EQT MKT	35502872	1234024	100
25434V708	25434V708	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	7618111	298984	100
25434V401	25434V401	DIMENSIONAL ETF TRUST	US EQUITY ETF	28342636	637917	100
25434V831	25434V831	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	22611141	899409	100
25434V724	25434V724	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	558930	16694	100
25434V823	25434V823	DIMENSIONAL ETF TRUST	US REAL ESTATE E	7510420	349484	100
25434V815	25434V815	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	14061984	564059	100
25434V716	25434V716	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	153382338	5761921	100
25434V609	25434V609	DIMENSIONAL ETF TRUST	US TARGETED VLU	6458184	145128	100
25434V880	25434V880	DIMENSIONAL ETF TRUST	WORLD EX US CORE	3836087	166352	100
254709108	254709108	DISCOVER FINL SVCS	COM	1388699	14050	100
254687106	254687106	DISNEY WALT CO	COM	21063152	210358	100
23325P104	23325P104	DNP SELECT INCOME FD INC	COM	1237092	112259	100
256163106	256163106	DOCUSIGN INC	COM	444904	7631	100
256677105	256677105	DOLLAR GEN CORP NEW	COM	7244520	34422	100
256746108	256746108	DOLLAR TREE INC	COM	2044439	14242	100
25746U109	25746U109	DOMINION ENERGY INC	COM	7212523	129002	100
25754A201	25754A201	DOMINOS PIZZA INC	COM	368449	1117	100
25787G100	25787G100	DONNELLEY FINL SOLUTIONS INC	COM	205199	5022	100
25809K105	25809K105	DOORDASH INC	CL A	911450	14340	100
Y2106R110	Y2106R110	DORIAN LPG LTD	SHS USD	785973	39417	100
258622109	258622109	DOUBLELINE INCOME SOLUTIONS	COM	218019	19175	100
260003108	260003108	DOVER CORP	COM	2376335	15640	100
260557103	260557103	DOW INC	COM	13736473	250574	100
23345M107	23345M107	DT MIDSTREAM INC	COMMON STOCK	1057495	21420	100
233331107	233331107	DTE ENERGY CO	COM	18041314	164701	100
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	15179126	157346	100
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	1322652	18429	100
268150109	268150109	DYNATRACE INC	COM NEW	706527	16703	100
26856L103	26856L103	E L F BEAUTY INC	COM	1079032	13103	100
02072L680	02072L680	EA SERIES TRUST	STRIVE 500 ETF	3347342	128202	100
02072L698	02072L698	EA SERIES TRUST	STRIVE EMERGING	1452311	58616	100
02072L722	02072L722	EA SERIES TRUST	STRIVE US ENERGY	225338	8106	100
277276101	277276101	EASTGROUP PPTYS INC	COM	1645083	9951	100
277432100	277432100	EASTMAN CHEM CO	COM	235369	2791	100
G29183103	G29183103	EATON CORP PLC	SHS	3313367	19338	100
27828H105	27828H105	EATON VANCE LTD DURATION INC	COM	247196	25096	100
27827X101	27827X101	EATON VANCE MUN BD FD	COM	259094	24913	100
27829G106	27829G106	EATON VANCE RISK-MANAGED DIV	COM	111308	14001	100
27828V104	27828V104	EATON VANCE SHORT DURATION D	COM	405130	38768	100
27828Y108	27828Y108	EATON VANCE TAX-MANAGED BUY-	COM	188124	14895	100
27828N102	27828N102	EATON VANCE TAX-MANAGED DIVE	COM	334067	28626	100
278642103	278642103	EBAY INC.	COM	7937786	178900	100
278865100	278865100	ECOLAB INC	COM	900536	5440	100
279158109	279158109	ECOPETROL S A	SPONSORED ADS	839436	79492	100
53261M104	53261M104	EDGIO INC	COM	12378	15647	100
281020107	281020107	EDISON INTL	COM	17748853	251436	100
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	5448936	65864	100
036752103	036752103	ELEVANCE HEALTH INC	COM	7705009	16757	100
29089Q105	29089Q105	EMERGENT BIOSOLUTIONS INC	COM	439709	42443	100
291011104	291011104	EMERSON ELEC CO	COM	27798424	319009	100
29250N105	29250N105	ENBRIDGE INC	COM	5432786	142410	100
29261A100	29261A100	ENCOMPASS HEALTH CORP	COM	317836	5875	100
292562105	292562105	ENCORE WIRE CORP	COM	295606	1595	100
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	1480800	118749	100
293594107	293594107	ENOVIX CORPORATION	COM	247894	16626	100
29355A107	29355A107	ENPHASE ENERGY INC	COM	803585	3822	100
29358P101	29358P101	ENSIGN GROUP INC	COM	2013568	21076	100
29362U104	29362U104	ENTEGRIS INC	COM	245878	2998	100
29364G103	29364G103	ENTERGY CORP NEW	COM	18388342	170673	100
293712105	293712105	ENTERPRISE FINL SVCS CORP	COM	768607	17237	100
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	9939939	383781	100
294100102	294100102	ENZO BIOCHEM INC	COM	48600	20000	100
26875P101	26875P101	EOG RES INC	COM	5191612	45290	100
294429105	294429105	EQUIFAX INC	COM	808528	3986	100
29444U700	29444U700	EQUINIX INC	COM	363594	504	100
29446Y502	29446Y502	EQUINOX GOLD CORP	COM	52494	10193	100
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	569461	9491	100
294821608	294821608	ERICSSON	ADR B SEK 10	90666	15498	100
29530P102	29530P102	ERIE INDTY CO	CL A	209920	906	100
29670G102	29670G102	ESSENTIAL UTILS INC	COM	1331511	30504	100
26924G508	26924G508	ETF MANAGERS TR	ETFMG ALTR HRVST	217161	61694	100
26922A388	26922A388	ETF SER SOLUTIONS	APTUS DEFINED	1003974	38659	100
26922A289	26922A289	ETF SER SOLUTIONS	DEFIANCE NEXT	1160558	35394	100
26922A321	26922A321	ETF SER SOLUTIONS	DISTILLATE US	1213644	28126	100
26922A172	26922A172	ETF SER SOLUTIONS	NATIONWIDE NASDQ	453098	23058	100
26922A628	26922A628	ETF SER SOLUTIONS	POINT BRIDGE AMR	527234	14025	100
26922A842	26922A842	ETF SER SOLUTIONS	US GLB JETS	2389321	128251	100
26923G707	26923G707	ETFIS SER TR I	VIRTUS NEWFLEET	394475	17826	100
297602104	297602104	ETHAN ALLEN INTERIORS INC	COM	588985	21449	100
29786A106	29786A106	ETSY INC	COM	1386027	12450	100
29977A105	29977A105	EVERCORE INC	CLASS A	1144655	9921	100
30034W106	30034W106	EVERGY INC	COM	2051090	33558	100
30040W108	30040W108	EVERSOURCE ENERGY	COM	5842080	74650	100
30050B101	30050B101	EVOLENT HEALTH INC	CL A	576020	17751	100
30063P105	30063P105	EXACT SCIENCES CORP	COM	767474	11318	100
30151E616	30151E616	EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	3634345	194298	100
30151E632	30151E632	EXCHANGE LISTED FDS TR	CABANA CONSERVAT	452227	23603	100
30151E624	30151E624	EXCHANGE LISTED FDS TR	CABANA MODERATE	2088634	103654	100
30151E715	30151E715	EXCHANGE LISTED FDS TR	CABANA TARGET 10	8853825	401534	100
30151E699	30151E699	EXCHANGE LISTED FDS TR	CABANA TARGET 13	8248959	386363	100
30151E681	30151E681	EXCHANGE LISTED FDS TR	CABANA TARGET 16	3132952	142438	100
30151E723	30151E723	EXCHANGE LISTED FDS TR	CABANA TARGET 7	501530	23871	100
301505707	301505707	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	2854801	52171	100
30161Q104	30161Q104	EXELIXIS INC	COM	254019	13087	100
30161N101	30161N101	EXELON CORP	COM	23867121	569757	100
302081104	302081104	EXLSERVICE HOLDINGS INC	COM	701857	4337	100
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	822135	8473	100
302130109	302130109	EXPEDITORS INTL WASH INC	COM	1064855	9670	100
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	3000614	18417	100
30231G102	30231G102	EXXON MOBIL CORP	COM	123863598	1129524	100
302520101	302520101	F N B CORP	COM	666254	57436	100
315616102	315616102	F5 INC	COM	3662007	25136	100
303075105	303075105	FACTSET RESH SYS INC	COM	1389994	3349	100
303250104	303250104	FAIR ISAAC CORP	COM	233996	333	100
309627107	309627107	FARMERS NATIONAL BANC CORP	COM	128435	10161	100
31154R109	31154R109	FARMLAND PARTNERS INC	COM	462683	43241	100
311900104	311900104	FASTENAL CO	COM	524203	9718	100
31188V100	31188V100	FASTLY INC	CL A	545978	30742	100
31189V109	31189V109	FATHOM HOLDINGS INC	COM	53006	12472	100
313745101	313745101	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	273726	2770	100
31428X106	31428X106	FEDEX CORP	COM	6266066	27424	100
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	7272886	54377	100
315912808	315912808	FIDELITY COMWLTH TR	NASDAQ COMPSIT	12524643	261202	100
316092303	316092303	FIDELITY COVINGTON TRUST	CONSMR STAPLES	4152226	91965	100
316092840	316092840	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	1053186	27657	100
316092824	316092824	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	980746	20656	100
316092816	316092816	FIDELITY COVINGTON TRUST	MOMENTUM FACTR	1457093	32633	100
316092873	316092873	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	2267989	61967	100
316092204	316092204	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	4404880	67271	100
316092402	316092402	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	6377094	284184	100
316092501	316092501	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	3071680	68108	100
316092600	316092600	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	9127926	148494	100
316092709	316092709	FIDELITY COVINGTON TRUST	MSCI INDL INDX	12916058	244206	100
316092808	316092808	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	2669905	23430	100
316092881	316092881	FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	9875443	216614	100
316092857	316092857	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	5881493	236110	100
316092865	316092865	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	5139777	117293	100
316092790	316092790	FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	1186123	24999	100
316092527	316092527	FIDELITY COVINGTON TRUST	SML MID MLTFCT	513987	15933	100
316092782	316092782	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	2452705	53599	100
316188408	316188408	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	3771675	75982	100
316188309	316188309	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	874542	19012	100
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	12962082	371087	100
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	4583293	84360	100
316500107	316500107	FIDUS INVT CORP	COM	237255	12441	100
316773100	316773100	FIFTH THIRD BANCORP	COM	13189214	495091	100
319829107	319829107	FIRST COMWLTH FINL CORP PA	COM	525105	42245	100
320209109	320209109	FIRST FINL BANCORP OH	COM	1004255	46130	100
320517105	320517105	FIRST HORIZON CORPORATION	COM	295894	16642	100
32076V103	32076V103	FIRST MAJESTIC SILVER CORP	COM	184759	25625	100
336433107	336433107	FIRST SOLAR INC	COM	544403	2503	100
33739P855	33739P855	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	2050055	122391	100
33739P103	33739P103	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	3649434	71825	100
33739N108	33739N108	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	6856001	134601	100
33740J203	33740J203	FIRST TR EXCH TRADED FD III	MERGER ARBITRA	3270908	162570	100
33739P301	33739P301	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	626572	13363	100
33739E108	33739E108	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	2585198	161980	100
33739P830	33739P830	FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	282038	14187	100
33737J174	33737J174	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	3356949	66225	100
33737J307	33737J307	FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	2014661	54143	100
33737J182	33737J182	FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	1107305	52231	100
33737J117	33737J117	FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	1144078	32918	100
33740Y101	33740Y101	FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	9883015	332761	100
33739H101	33739H101	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	5415599	230549	100
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	1504959	22496	100
33734X101	33734X101	FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	9908050	190796	100
33734X119	33734X119	FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	513370	8271	100
33734X200	33734X200	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	24577681	1111609	100
33734X127	33734X127	FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	5543862	357208	100
33734X135	33734X135	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	11953487	320211	100
33734X143	33734X143	FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	2367252	22015	100
33734X150	33734X150	FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	4945332	89025	100
33734X838	33734X838	FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	803029	60560	100
33737K205	33737K205	FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	917332	13201	100
33734X168	33734X168	FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	13824308	211640	100
33734X846	33734X846	FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	3256869	76184	100
33737A108	33737A108	FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	877914	8989	100
33734X176	33734X176	FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	930685	8848	100
336920103	336920103	FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	565657	6730	100
33734X184	33734X184	FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	297276	9056	100
33733B100	33733B100	FIRST TR EXCHANGE TRADED FD	WTR ETF	695761	8320	100
33737M201	33737M201	FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	9497452	217383	100
33738R308	33738R308	FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	699161	34681	100
33733E104	33733E104	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	15244169	208996	100
33733E849	33733E849	FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	2122686	109135	100
33733E302	33733E302	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	2099915	14203	100
33738R605	33738R605	FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	4359694	96710	100
33738D705	33738D705	FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	321107	12681	100
33739Q408	33739Q408	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	32906645	552960	100
33738D408	33738D408	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	3076941	77388	100
33739Q200	33739Q200	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	27694779	578541	100
33739Q705	33739Q705	FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	5979452	116241	100
33733E831	33733E831	FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	2547278	113417	100
33741X201	33741X201	FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	467438	12518	100
33738R662	33738R662	FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	2508851	79722	100
33738D804	33738D804	FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	559971	29738	100
33739G103	33739G103	FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	5742263	122150	100
33738R100	33738R100	FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	661211	45105	100
33733E500	33733E500	FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	1642637	31450	100
33738R118	33738R118	FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	11518637	212953	100
33738R860	33738R860	FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	688427	32381	100
33738R720	33738R720	FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	369261	8662	100
33738R845	33738R845	FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	1118909	41487	100
33733E807	33733E807	FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	594030	26378	100
33738D101	33738D101	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	279204	10485	100
33733E203	33733E203	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	1140929	7359	100
33738R704	33738R704	FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	405437	8444	100
33738R506	33738R506	FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	8149645	181628	100
33738D309	33738D309	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	2243597	49593	100
33741X102	33741X102	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	6006108	225364	100
33740F847	33740F847	FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	1700257	45222	100
33740F839	33740F839	FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	1340677	39121	100
33740U778	33740U778	FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	2310064	121916	100
33740U703	33740U703	FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	15838235	775244	100
33740F557	33740F557	FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	3519621	172488	100
33740F581	33740F581	FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	3606912	162620	100
33740U836	33740U836	FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	3419806	177374	100
33740U810	33740U810	FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	866745	26733	100
33740F748	33740F748	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	19981748	542540	100
33740U802	33740U802	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	26889079	906577	100
33740F730	33740F730	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	211252	6468	100
33740F755	33740F755	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	19874056	846786	100
33740F516	33740F516	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	7535589	243319	100
33740F631	33740F631	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	14989261	481352	100
33740F698	33740F698	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	23048395	712690	100
33740F714	33740F714	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	924935	27132	100
33740F722	33740F722	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	375905	9821	100
33740U208	33740U208	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	18619437	514774	100
33740U737	33740U737	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	221293	7481	100
33740U786	33740U786	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	2418701	77479	100
33740U885	33740U885	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	5488226	177670	100
33740U406	33740U406	FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	1486831	46478	100
33740U505	33740U505	FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	1440533	42786	100
33740F649	33740F649	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	5271289	254161	100
33740F623	33740F623	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	5691896	163208	100
33740U752	33740U752	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	13111059	569128	100
33740F599	33740F599	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	557184	16573	100
33740F474	33740F474	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	914389	30148	100
33740F482	33740F482	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	210636	6934	100
33740F615	33740F615	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	19094398	618342	100
33740F680	33740F680	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	4203016	131254	100
33740U307	33740U307	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	19950473	564207	100
33740F573	33740F573	FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	3495017	168923	100
33740F870	33740F870	FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	13220519	709636	100
33740F805	33740F805	FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	28909931	641587	100
33740U109	33740U109	FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	2136940	98386	100
33740F888	33740F888	FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	22910751	946334	100
33740F763	33740F763	FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	1191263	31869	100
33740F771	33740F771	FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	20180014	600122	100
33740F862	33740F862	FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	11244310	308255	100
33740F854	33740F854	FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	12668268	394397	100
33740F672	33740F672	FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	6015899	183254	100
33740F664	33740F664	FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	6279873	179169	100
33735J101	33735J101	FIRST TR LRG CP VL ALPHADEX	COM SHS	6031390	90840	100
33734K109	33734K109	FIRST TR LRGE CP CORE ALPHA	COM SHS	2589791	32171	100
33735B108	33735B108	FIRST TR MID CAP CORE ALPHAD	COM SHS	1334059	14829	100
336917109	336917109	FIRST TR MORNINGSTAR DIVID L	SHS	23414223	659556	100
33733C108	33733C108	FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	9593464	137679	100
337344105	337344105	FIRST TR NAS100 EQ WEIGHTED	SHS	9015484	89573	100
337345102	337345102	FIRST TR NASDAQ 100 TECH IND	SHS	2857874	21898	100
33734G108	33734G108	FIRST TR S&P REIT INDEX FD	COM	765550	31439	100
33734H106	33734H106	FIRST TR VALUE LINE DIVID IN	SHS	12741771	317275	100
33735K108	33735K108	FIRST TRUST LRGCP GWT ALPHAD	COM SHS	2327607	25017	100
337932107	337932107	FIRSTENERGY CORP	COM	14449082	360686	100
337738108	337738108	FISERV INC	COM	4300871	38051	100
33829M101	33829M101	FIVE BELOW INC	COM	1448793	7034	100
G35947202	G35947202	FLEX LNG LTD	SHS	1578008	46993	100
33939L761	33939L761	FLEXSHARES TR	CR SCD US BD	8274890	174465	100
33939L662	33939L662	FLEXSHARES TR	HIG YLD VL ETF	4235387	103987	100
33939L407	33939L407	FLEXSHARES TR	MORNSTAR UPSTR	1125688	26618	100
33939L845	33939L845	FLEXSHARES TR	QLT DIV DEF IDX	1333522	25191	100
343498101	343498101	FLOWERS FOODS INC	COM	701003	25575	100
34380C102	34380C102	FLUENT INC	COM	17220	21000	100
343412102	343412102	FLUOR CORP NEW	COM	220697	7140	100
302491303	302491303	FMC CORP	COM NEW	3611841	29574	100
345370860	345370860	FORD MTR CO DEL	COM	6861017	544525	100
34959E109	34959E109	FORTINET INC	COM	12544294	188750	100
34959J108	34959J108	FORTIVE CORP	COM	201339	2953	100
34964C106	34964C106	FORTUNE BRANDS INNOVATIONS I	COM	487540	8301	100
35086T109	35086T109	FOUR CORNERS PPTY TR INC	COM	1553494	57837	100
35243J101	35243J101	FRANKLIN BSP RLTY TR INC	COMMON STOCK	2543751	211715	100
35472T101	35472T101	FRANKLIN LTD DURATION INCOME	COM	124335	20119	100
354613101	354613101	FRANKLIN RESOURCES INC	COM	18019749	668885	100
35473P595	35473P595	FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	220016	9225	100
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	4245859	103785	100
M46528101	M46528101	FRONTLINE PLC	COM	222219	13419	100
30290Y101	30290Y101	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	954324	214867	100
302635206	302635206	FS KKR CAP CORP	COM	14861252	803311	100
35952H601	35952H601	FUELCELL ENERGY INC	COM	43063	15110	100
36242H104	36242H104	GABELLI DIVID & INCOME TR	COM	249856	12018	100
362397101	362397101	GABELLI EQUITY TR INC	COM	123706	21551	100
36240A101	36240A101	GABELLI UTIL TR	COM	124784	17452	100
363225202	363225202	GALECTIN THERAPEUTICS INC	COM NEW	32636	15541	100
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	377304	1972	100
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	646015	12409	100
H2906T109	H2906T109	GARMIN LTD	SHS	8299859	82242	100
361448103	361448103	GATX CORP	COM	1239967	11270	100
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	662966	8082	100
Y2685T131	Y2685T131	GENCO SHIPPING & TRADING LTD	SHS	752574	48057	100
369550108	369550108	GENERAL DYNAMICS CORP	COM	10158745	44515	100
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	3065247	32063	100
370334104	370334104	GENERAL MLS INC	COM	21187349	247921	100
37045V100	37045V100	GENERAL MTRS CO	COM	3069100	83672	100
372460105	372460105	GENUINE PARTS CO	COM	28418185	169853	100
373737105	373737105	GERDAU SA	SPON ADR REP PFD	800201	162313	100
375558103	375558103	GILEAD SCIENCES INC	COM	29689614	357836	100
37611X100	37611X100	GINKGO BIOWORKS HOLDINGS INC	CL A SHS	28216	21215	100
37637Q105	37637Q105	GLACIER BANCORP INC NEW	COM	444254	10575	100
379378201	379378201	GLOBAL NET LEASE INC	COM NEW	2301077	178933	100
37946R109	37946R109	GLOBAL PARTNERS LP	COM UNITS	526157	16962	100
37940X102	37940X102	GLOBAL PMTS INC	COM	2402718	22831	100
37954Y624	37954Y624	GLOBAL X FDS	AUTONMOUS EV ETF	234511	9837	100
37954Y384	37954Y384	GLOBAL X FDS	CYBRSCURTY ETF	605473	25820	100
37954Y293	37954Y293	GLOBAL X FDS	GLB X MLP ENRG I	685582	17161	100
37954Y343	37954Y343	GLOBAL X FDS	GLBL X MLP ETF	1081778	26004	100
37950E333	37950E333	GLOBAL X FDS	GLBX SUPRINC ETF	286645	30559	100
37954Y830	37954Y830	GLOBAL X FDS	GLOBAL X COPPER	207907	5371	100
37954Y848	37954Y848	GLOBAL X FDS	GLOBAL X SILVER	524435	17071	100
37950E291	37950E291	GLOBAL X FDS	GLOBX SUPDV US	22965175	1316056	100
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	1276989	20094	100
37954Y764	37954Y764	GLOBAL X FDS	MILLENNIAL CONSU	318163	10695	100
37954Y483	37954Y483	GLOBAL X FDS	NASDAQ 100 COVER	4798191	279778	100
37954Y715	37954Y715	GLOBAL X FDS	RBTCS ARTFL INTE	346866	13603	100
37954Y889	37954Y889	GLOBAL X FDS	S&P 500 CATHOLIC	285046	5678	100
37954Y475	37954Y475	GLOBAL X FDS	S&P 500 COVERED	4512094	111410	100
37950E416	37950E416	GLOBAL X FDS	SOCIAL MED ETF	221815	5995	100
37960A669	37960A669	GLOBAL X FDS	SUPERDIVIDEND	424699	18433	100
37954Y673	37954Y673	GLOBAL X FDS	US INFR DEV ETF	2459384	86751	100
37954Y657	37954Y657	GLOBAL X FDS	US PFD ETF	5689661	286488	100
37959E102	37959E102	GLOBE LIFE INC	COM	13376048	121578	100
G39637205	G39637205	GOLDEN OCEAN GROUP LTD	SHS NEW	994267	104440	100
38147U107	38147U107	GOLDMAN SACHS BDC INC	SHS	334450	24502	100
381430529	381430529	GOLDMAN SACHS ETF TR	ACCES TREASURY	9613314	95999	100
381430107	381430107	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	356387	11567	100
381430503	381430503	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	2174237	26770	100
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	9616007	29397	100
38150K103	38150K103	GOLDMAN SACHS PHYSICAL GOLD	UNIT	12416386	635119	100
38173M102	38173M102	GOLUB CAP BDC INC	COM	714522	52693	100
384109104	384109104	GRACO INC	COM	3372176	46188	100
384802104	384802104	GRAINGER W W INC	COM	1649721	2395	100
38748G101	38748G101	GRANITESHARES GOLD TR	SHS BEN INT	734591	37652	100
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	2084113	82146	100
392709101	392709101	GREEN BRICK PARTNERS INC	COM	524533	14961	100
397624206	397624206	GREIF INC	CL B	434367	5677	100
398433102	398433102	GRIFFON CORP	COM	267352	8352	100
37733W204	37733W204	GSK PLC	SPONSORED ADR	3837541	107857	100
40167F101	40167F101	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	1886398	116660	100
405552100	405552100	HALEON PLC	SPON ADS	591098	72616	100
406216101	406216101	HALLIBURTON CO	COM	2488747	78658	100
40637H109	40637H109	HALOZYME THERAPEUTICS INC	COM	260532	6822	100
410345102	410345102	HANESBRANDS INC	COM	214822	40841	100
41068X100	41068X100	HANNON ARMSTRONG SUST INFR C	COM	229951	8040	100
41653L305	41653L305	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	91137816	2680524	100
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	221347	3176	100
418100103	418100103	HASHICORP INC	COM CL A	590399	20157	100
419870100	419870100	HAWAIIAN ELEC INDUSTRIES	COM	451895	11768	100
40412C101	40412C101	HCA HEALTHCARE INC	COM	7546811	28621	100
42226K105	42226K105	HEALTHCARE RLTY TR	CL A COM	702315	36333	100
42254E104	42254E104	HEART TEST LABORATORIES INC	COM	147547	149490	100
42234Q102	42234Q102	HEARTLAND FINL USA INC	COM	503168	13117	100
422704106	422704106	HECLA MNG CO	COM	117301	18531	100
422806208	422806208	HEICO CORP NEW	CL A	6943494	51093	100
422806109	422806109	HEICO CORP NEW	COM	1320847	7722	100
423452101	423452101	HELMERICH & PAYNE INC	COM	229803	6428	100
426281101	426281101	HENRY JACK & ASSOC INC	COM	735902	4883	100
806407102	806407102	HENRY SCHEIN INC	COM	924908	11343	100
427096508	427096508	HERCULES CAPITAL INC	COM	969069	75180	100
427866108	427866108	HERSHEY CO	COM	1206764	4743	100
42809H107	42809H107	HESS CORP	COM	622650	4705	100
428103105	428103105	HESS MIDSTREAM LP	CL A SHS	1440399	49772	100
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	1740557	109263	100
428304406	428304406	HEXO CORP	COM	17537	13087	100
403949100	403949100	HF SINCLAIR CORP	COM	246171	5088	100
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	1368627	9716	100
43289P106	43289P106	HIMAX TECHNOLOGIES INC	SPONSORED ADR	763261	93882	100
43366H704	43366H704	HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	50041	15210	100
404251100	404251100	HNI CORP	COM	237399	8527	100
435763107	435763107	HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	182750	10521	100
436440101	436440101	HOLOGIC INC	COM	1198918	14856	100
437076102	437076102	HOME DEPOT INC	COM	47117215	159654	100
438516106	438516106	HONEYWELL INTL INC	COM	13698928	71677	100
440452100	440452100	HORMEL FOODS CORP	COM	1902149	47697	100
441593100	441593100	HOULIHAN LOKEY INC	CL A	237037	2709	100
40434L105	40434L105	HP INC	COM	17481153	595610	100
443510607	443510607	HUBBELL INC	COM	562139	2310	100
443573100	443573100	HUBSPOT INC	COM	14370843	33518	100
444859102	444859102	HUMANA INC	COM	9290192	19137	100
444863203	444863203	HUMANIGEN INC	COM NEW	5661	39450	100
445658107	445658107	HUNT J B TRANS SVCS INC	COM	304270	1734	100
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	19667018	1755984	100
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	246700	1192	100
447011107	447011107	HUNTSMAN CORP	COM	260828	9533	100
44812T102	44812T102	HUT 8 MNG CORP	COM	42805	23138	100
44862P109	44862P109	HYCROFT MINING HOLDING CORP	COM CL A	6298	14565	100
451100101	451100101	ICAHN ENTERPRISES LP	DEPOSITARY UNIT	994710	19236	100
M53213100	M53213100	ICL GROUP LTD	SHS	537016	78973	100
451622203	451622203	IDEAL PWR INC	COM NEW	193639	18530	100
45168D104	45168D104	IDEXX LABS INC	COM	12828431	25653	100
452308109	452308109	ILLINOIS TOOL WKS INC	COM	3377532	13874	100
45378A106	45378A106	INDEPENDENCE RLTY TR INC	COM	869407	54236	100
45409F827	45409F827	INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	782695	31830	100
45409B107	45409B107	INDEXIQ ETF TR	HEDGE MLTI ETF	306655	10498	100
45409B800	45409B800	INDEXIQ ETF TR	IQ MRGR ARB ETF	206050	6514	100
456837103	456837103	ING GROEP N.V.	SPONSORED ADR	784903	66125	100
45687V106	45687V106	INGERSOLL RAND INC	COM	706645	12146	100
457187102	457187102	INGREDION INC	COM	887074	8720	100
45781V101	45781V101	INNOVATIVE INDL PPTYS INC	COM	270083	3554	100
45783Y855	45783Y855	INNOVATOR ETFS TR	DEFINED WLT SHLD	3814133	140071	100
45783Y608	45783Y608	INNOVATOR ETFS TR	GROWTH ACCELERAT	3218103	141083	100
45782C334	45782C334	INNOVATOR ETFS TR	GRWT100 PWR BF	204007	5239	100
45782C870	45782C870	INNOVATOR ETFS TR	US EQT PWR BUF	2393626	81416	100
45782C375	45782C375	INNOVATOR ETFS TR	US EQT ULTRA BF	5842306	203423	100
45782C672	45782C672	INNOVATOR ETFS TR	US EQT ULTRA BF	25194895	931585	100
45782C425	45782C425	INNOVATOR ETFS TR	US EQT ULTRA BFR	5842119	220126	100
45782C557	45782C557	INNOVATOR ETFS TR	US EQTY BUF DEC	843339	24926	100
45782C581	45782C581	INNOVATOR ETFS TR	US EQTY BUF NOV	442312	13995	100
45782C664	45782C664	INNOVATOR ETFS TR	US EQTY BUF SEP	859127	26750	100
45782C789	45782C789	INNOVATOR ETFS TR	US EQTY BUFR JUL	420202	12862	100
45782C755	45782C755	INNOVATOR ETFS TR	US EQTY BUFR JUN	822080	25690	100
45782C326	45782C326	INNOVATOR ETFS TR	US EQTY BUFR MAR	974732	32243	100
45782C391	45782C391	INNOVATOR ETFS TR	US EQTY BUFR MAR	922164	26606	100
45782C680	45782C680	INNOVATOR ETFS TR	US EQTY PWR BF	31994815	1084570	100
45782C318	45782C318	INNOVATOR ETFS TR	US EQTY PWR BUF	10667490	370142	100
45782C383	45782C383	INNOVATOR ETFS TR	US EQTY PWR BUF	11703582	363804	100
45782C417	45782C417	INNOVATOR ETFS TR	US EQTY PWR BUF	3661379	125261	100
45782C508	45782C508	INNOVATOR ETFS TR	US EQTY PWR BUF	4848594	145998	100
45782C540	45782C540	INNOVATOR ETFS TR	US EQTY PWR BUF	5260610	167269	100
45782C573	45782C573	INNOVATOR ETFS TR	US EQTY PWR BUF	2966749	93294	100
45782C656	45782C656	INNOVATOR ETFS TR	US EQTY PWR BUF	5416922	176562	100
45782C748	45782C748	INNOVATOR ETFS TR	US EQTY PWR BUF	3709039	120520	100
45782C797	45782C797	INNOVATOR ETFS TR	US EQTY PWR BUF	26387745	834263	100
45782C813	45782C813	INNOVATOR ETFS TR	US EQTY PWR BUF	25940212	819855	100
45782C532	45782C532	INNOVATOR ETFS TR	US EQTY ULTRA B	611260	21442	100
45782C649	45782C649	INNOVATOR ETFS TR	US EQTY ULTRA B	15312224	556861	100
45782C821	45782C821	INNOVATOR ETFS TR	US EQTY ULTRA B	811314	28443	100
45783Y103	45783Y103	INNOVATOR ETFS TR	US EQUITY ACCELE	3494455	131370	100
45782C698	45782C698	INNOVATOR ETFS TR	US EQUT BUFR AUG	860988	27279	100
45782C474	45782C474	INNOVATOR ETFS TR	US SML CP PWR B	289016	9405	100
45782C342	45782C342	INNOVATOR ETFS TR	US SML CP PWR ET	209369	7871	100
45778Q107	45778Q107	INSPERITY INC	COM	290991	2394	100
457730109	457730109	INSPIRE MED SYS INC	COM	543042	2320	100
45784P101	45784P101	INSULET CORP	COM	282599	886	100
458140100	458140100	INTEL CORP	COM	13158296	402764	100
45841N107	45841N107	INTERACTIVE BROKERS GROUP IN	COM CL A	2510553	30409	100
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	5723292	54879	100
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	38242243	291725	100
460146103	460146103	INTERNATIONAL PAPER CO	COM	22409753	621457	100
Y41053102	Y41053102	INTERNATIONAL SEAWAYS INC	COM	600608	14410	100
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	19720906	529562	100
461202103	461202103	INTUIT	COM	9908277	22224	100
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	6904077	27025	100
46124J201	46124J201	INVENTRUST PPTYS CORP	COM NEW	3794646	159440	100
46090A101	46090A101	INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	786157	8988	100
46090A887	46090A887	INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	437167	8814	100
46090A879	46090A879	INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	411109	16631	100
46090F100	46090F100	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	10605984	745850	100
46138R108	46138R108	INVESCO CURRENCYSHARES SWISS	SWISS FRANC	802790	8243	100
46138B103	46138B103	INVESCO DB COMMDY INDX TRCK	UNIT	351788	14818	100
46140H106	46140H106	INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	1917461	93855	100
46140H700	46140H700	INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	631266	31251	100
46141D203	46141D203	INVESCO DB US DLR INDEX TR	BULLISH FD	1428817	51249	100
46138E404	46138E404	INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	481772	26442	100
46138E784	46138E784	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	446498	23279	100
46138E743	46138E743	INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	352304	7996	100
46138E669	46138E669	INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	8782766	456722	100
46138G649	46138G649	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	8487394	64294	100
46138E537	46138E537	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	1437834	60719	100
46138E511	46138E511	INVESCO EXCH TRADED FD TR II	PFD ETF	3173027	276396	100
46138E370	46138E370	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	411490	5882	100
46138G698	46138G698	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	2548638	33491	100
46138E198	46138E198	INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	326211	6225	100
46138G102	46138G102	INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	251883	5948	100
46138G656	46138G656	INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	955875	23235	100
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	5188446	122920	100
46138E354	46138E354	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	22173541	355345	100
46138G706	46138G706	INVESCO EXCH TRADED FD TR II	SOLAR ETF	762581	9823	100
46138G508	46138G508	INVESCO EXCH TRADED FD TR II	SR LN ETF	1565574	75268	100
46138G870	46138G870	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	305519	13793	100
46138J866	46138J866	INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	8677260	411635	100
G491BT108	G491BT108	INVESCO LTD	SHS	12497849	762064	100
46138J858	46138J858	INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	3720485	157949	100
46138J841	46138J841	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	19439025	944100	100
46138J833	46138J833	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	1278170	56924	100
46138J825	46138J825	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	662503	32668	100
46138J817	46138J817	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	270318	12025	100
46138J791	46138J791	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	393851	20556	100
46138J775	46138J775	INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	458248	6810	100
46138J445	46138J445	INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	1518622	68314	100
46137V100	46137V100	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	2923541	36295	100
46137V852	46137V852	INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	307817	2742	100
46137V837	46137V837	INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	1190837	15675	100
46137V811	46137V811	INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	1601688	12250	100
46137V753	46137V753	INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	539154	11632	100
46137V621	46137V621	INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	166138	11442	100
46137V613	46137V613	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	468031	2985	100
46137V431	46137V431	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	486448	5703	100
46137V233	46137V233	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	895510	2884	100
46137V464	46137V464	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	2191266	29023	100
46137V191	46137V191	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	3319127	35205	100
46137V480	46137V480	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	280719	6166	100
46137V498	46137V498	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	1707475	36868	100
46137V365	46137V365	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	481009	7040	100
46137V340	46137V340	INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	207078	4103	100
46137V324	46137V324	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	605898	3229	100
46137V373	46137V373	INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	3973942	23318	100
46137V282	46137V282	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	1306998	4736	100
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	17577681	121544	100
46137V266	46137V266	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	446543	2955	100
46137V258	46137V258	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	3835246	50530	100
46137V241	46137V241	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	1739912	36769	100
46137V142	46137V142	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	336564	6309	100
46137V134	46137V134	INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	302865	7495	100
46132X101	46132X101	INVESCO MUNI INCOME OPP TRST	COM	67403	10151	100
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	210223765	655046	100
46131H107	46131H107	INVESCO SR INCOME TR	COM	74177	20157	100
46185L103	46185L103	INVITAE CORP	COM	23223	17202	100
46187W107	46187W107	INVITATION HOMES INC	COM	293193	9388	100
46266C105	46266C105	IQVIA HLDGS INC	COM	9790855	49227	100
46284V101	46284V101	IRON MTN INC DEL	COM	2974463	56217	100
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	13070016	349746	100
46436F103	46436F103	ISHARES GOLD TR	SHARES REPRESENT	37495539	1904294	100
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	141022171	2890391	100
46434G509	46434G509	ISHARES INC	CUR HD MSCI EM	1511563	62877	100
46434G863	46434G863	ISHARES INC	ESG AWR MSCI EM	979695	31121	100
464286210	464286210	ISHARES INC	INTL HIGH YIELD	1082146	23448	100
464286285	464286285	ISHARES INC	JP MRGN EM HI BD	523150	14845	100
464286533	464286533	ISHARES INC	MSCI EMERG MRKT	1005103	18419	100
46434G764	46434G764	ISHARES INC	MSCI EMRG CHN	7575523	153568	100
464286707	464286707	ISHARES INC	MSCI FRANCE ETF	589212	15588	100
46434G848	46434G848	ISHARES INC	MSCI GBL ETF NEW	231627	5422	100
464286525	464286525	ISHARES INC	MSCI GBL MIN VOL	820867	8484	100
464286822	464286822	ISHARES INC	MSCI MEXICO ETF	589287	9899	100
46434G772	46434G772	ISHARES INC	MSCI TAIWAN ETF	592027	13060	100
464286715	464286715	ISHARES INC	MSCI TURKEY ETF	797758	24456	100
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	22678056	1025229	100
46436E718	46436E718	ISHARES TR	0-3 MNTH TREASRY	51261904	509663	100
46429B747	46429B747	ISHARES TR	0-5 YR TIPS ETF	29453938	296825	100
46434V407	46434V407	ISHARES TR	0-5YR HI YL CP	35853757	860215	100
46434V100	46434V100	ISHARES TR	0-5YR INVT GR CP	22810162	470507	100
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	17221147	209605	100
464289511	464289511	ISHARES TR	10+ YR INVST GRD	7867825	150178	100
464288653	464288653	ISHARES TR	10-20 YR TRS ETF	4800111	41908	100
464287432	464287432	ISHARES TR	20 YR TR BD ETF	240320949	2259293	100
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	57008061	484556	100
464288125	464288125	ISHARES TR	3YRTB ETF	1949994	27770	100
464287440	464287440	ISHARES TR	7-10 YR TRSY BD	146881933	1481860	100
46429B291	46429B291	ISHARES TR	A RATE CP BD ETF	282497	5905	100
464289859	464289859	ISHARES TR	AGGRES ALLOC ETF	2568709	40395	100
46434V878	46434V878	ISHARES TR	BLACKROCK ULTRA	4895171	97416	100
46435U853	46435U853	ISHARES TR	BROAD USD HIGH	2000114	56262	100
46429B366	46429B366	ISHARES TR	CMBS ETF	7885467	170726	100
464287564	464287564	ISHARES TR	COHEN STEER REIT	539004	9705	100
464289883	464289883	ISHARES TR	CONSER ALLOC ETF	6952283	198864	100
46435G102	46435G102	ISHARES TR	CONV BD ETF	4569783	62927	100
46432F859	46432F859	ISHARES TR	CORE 1 5 YR USD	16558965	351160	100
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	30514515	610412	100
46429B663	46429B663	ISHARES TR	CORE HIGH DV ETF	16466836	161980	100
46435G672	46435G672	ISHARES TR	CORE INTL AGGR	3165925	64677	100
464289479	464289479	ISHARES TR	CORE LT USDB ETF	29388633	546969	100
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	34112586	510286	100
46435G326	46435G326	ISHARES TR	CORE MSCI INTL	66353568	1097297	100
46432F834	46432F834	ISHARES TR	CORE MSCI TOTAL	5207368	84058	100
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	30300996	121126	100
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	53769396	556043	100
464287150	464287150	ISHARES TR	CORE S&P TTL STK	9919685	109549	100
464287671	464287671	ISHARES TR	CORE S&P US GWT	15442856	173965	100
464287663	464287663	ISHARES TR	CORE S&P US VLU	12306215	166796	100
464287200	464287200	ISHARES TR	CORE S&P500 ETF	329891288	802499	100
46434V613	46434V613	ISHARES TR	CORE TOTAL USD	35432587	767770	100
464287226	464287226	ISHARES TR	CORE US AGGBD ET	42699328	428536	100
464288521	464288521	ISHARES TR	CRE U S REIT ETF	3686584	73147	100
46435U135	46435U135	ISHARES TR	CYBERSECURITY	797203	21931	100
464287846	464287846	ISHARES TR	DOW JONES US ETF	234671	2345	100
464288885	464288885	ISHARES TR	EAFE GRWTH ETF	107877492	1151553	100
464288273	464288273	ISHARES TR	EAFE SML CP ETF	2744100	46112	100
464288877	464288877	ISHARES TR	EAFE VALUE ETF	74367886	1532411	100
46436E619	46436E619	ISHARES TR	ESG ADV TTL USD	716110	16565	100
46435G441	46435G441	ISHARES TR	ESG ADVNCD HY BD	2034263	45848	100
46435G516	46435G516	ISHARES TR	ESG AW MSCI EAFE	615261	8564	100
46435U663	46435U663	ISHARES TR	ESG AWARE MSCI	416593	12256	100
46435G425	46435G425	ISHARES TR	ESG AWR MSCI USA	31970133	353456	100
46435U549	46435U549	ISHARES TR	ESG AWR US AGRGT	866089	18021	100
46435G193	46435G193	ISHARES TR	ESG AWRE USD ETF	969875	42141	100
46436E759	46436E759	ISHARES TR	ESG EAFE ETF	414071	6949	100
46436E767	46436E767	ISHARES TR	ESG MSCI USA ETF	742011	22438	100
464287515	464287515	ISHARES TR	EXPANDED TECH	2054674	6743	100
464287549	464287549	ISHARES TR	EXPND TEC SC ETF	11780301	34717	100
46434V381	46434V381	ISHARES TR	EXPONENTIAL TECH	539213	10232	100
46435G474	46435G474	ISHARES TR	FALN ANGLS USD	1417586	56098	100
46429B655	46429B655	ISHARES TR	FLTG RATE NT ETF	8002806	158817	100
464287275	464287275	ISHARES TR	GBL COMM SVC ETF	2559788	39959	100
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	1817285	91875	100
464288372	464288372	ISHARES TR	GLB INFRASTR ETF	321834	6747	100
464287325	464287325	ISHARES TR	GLOB HLTHCRE ETF	482373	5787	100
46434V647	46434V647	ISHARES TR	GLOBAL REIT ETF	2994015	130572	100
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	1974794	36328	100
46429B333	46429B333	ISHARES TR	GNMA BOND ETF	771042	17342	100
464288596	464288596	ISHARES TR	GOV/CRED BD ETF	949626	8977	100
464289867	464289867	ISHARES TR	GRWT ALLOCAT ETF	1454911	29081	100
46434V803	46434V803	ISHARES TR	HDG MSCI EAFE	11795175	400243	100
46435G250	46435G250	ISHARES TR	HIGH YLD BD FCTR	490130	10972	100
46435U150	46435U150	ISHARES TR	IBONDS 23 TRM HG	1609108	68154	100
46436E882	46436E882	ISHARES TR	IBONDS 23 TRM TS	21036992	847924	100
46435U184	46435U184	ISHARES TR	IBONDS 24 TRM HG	3832549	165696	100
46436E874	46436E874	ISHARES TR	IBONDS 24 TRM TS	7441914	309951	100
46436E866	46436E866	ISHARES TR	IBONDS 25 TRM TS	256053	10882	100
46435G318	46435G318	ISHARES TR	IBONDS DEC2023	398920	15687	100
46434VAX8	46434VAX8	ISHARES TR	IBONDS DEC23 ETF	31171082	1237439	100
46434VBG4	46434VBG4	ISHARES TR	IBONDS DEC24 ETF	4309988	175274	100
46434VBD1	46434VBD1	ISHARES TR	IBONDS DEC25 ETF	229060	9338	100
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	17517336	231864	100
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	12628099	115209	100
464289529	464289529	ISHARES TR	INDIA 50 ETF	344031	8369	100
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	1937686	70487	100
464288117	464288117	ISHARES TR	INTL TREA BD ETF	1953094	48572	100
46435G219	46435G219	ISHARES TR	INVESTMENT GRADE	801441	17925	100
46436E577	46436E577	ISHARES TR	ISHARES 25+ YR T	748495	54436	100
464287556	464287556	ISHARES TR	ISHARES BIOTECH	2701025	20912	100
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	5745009	12920	100
464288646	464288646	ISHARES TR	ISHS 1-5YR INVS	20458890	404806	100
464288638	464288638	ISHARES TR	ISHS 5-10YR INVT	10459110	203961	100
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	14972163	173530	100
464288588	464288588	ISHARES TR	MBS ETF	33421750	352811	100
464289875	464289875	ISHARES TR	MODERT ALLOC ETF	8074090	202561	100
464287119	464287119	ISHARES TR	MORNINGSTAR GRWT	4246691	76712	100
46435G342	46435G342	ISHARES TR	MORTGE REL ETF	765685	35059	100
464288307	464288307	ISHARES TR	MRGSTR MD CP GRW	615205	10688	100
464288257	464288257	ISHARES TR	MSCI ACWI ETF	8254099	90545	100
46435G847	46435G847	ISHARES TR	MSCI ACWI EXUS	7300990	266672	100
46429B671	46429B671	ISHARES TR	MSCI CHINA ETF	397702	7972	100
464287465	464287465	ISHARES TR	MSCI EAFE ETF	10899716	152401	100
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	925323	13678	100
46435G839	46435G839	ISHARES TR	MSCI EAFE SMCP	2436311	88995	100
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	10172138	257784	100
46434V456	46434V456	ISHARES TR	MSCI INTL QUALTY	3450087	97736	100
46429B507	46429B507	ISHARES TR	MSCI IRELAND ETF	569877	10381	100
464288570	464288570	ISHARES TR	MSCI KLD400 SOC	1113470	14277	100
46435G334	46435G334	ISHARES TR	MSCI UK ETF NEW	257757	7990	100
464288802	464288802	ISHARES TR	MSCI USA ESG SLC	270979	3087	100
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	53177980	731069	100
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	20184343	145169	100
46432F339	46432F339	ISHARES TR	MSCI USA QLT FCT	52540623	423493	100
46432F388	46432F388	ISHARES TR	MSCI USA VALUE	981467	10600	100
464288414	464288414	ISHARES TR	NATIONAL MUN ETF	52548808	487737	100
464288687	464288687	ISHARES TR	PFD AND INCM SEC	9947716	318633	100
464288562	464288562	ISHARES TR	RESIDENTIAL MULT	1607953	22769	100
464287622	464287622	ISHARES TR	RUS 1000 ETF	2110264	9369	100
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	13511523	55300	100
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	3775694	24798	100
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	5004245	22063	100
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	892964	6517	100
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	31583508	346881	100
464287473	464287473	ISHARES TR	RUS MDCP VAL ETF	62999199	593213	100
464287499	464287499	ISHARES TR	RUS MID CAP ETF	34815027	497927	100
464289446	464289446	ISHARES TR	RUS TOP 200 ETF	796491	8185	100
464289438	464289438	ISHARES TR	RUS TP200 GR ETF	170880872	1229978	100
464289420	464289420	ISHARES TR	RUS TP200 VL ETF	117932415	1811558	100
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	89576872	762814	100
464287689	464287689	ISHARES TR	RUSSELL 3000 ETF	729603	3099	100
464287101	464287101	ISHARES TR	S&P 100 ETF	841382	4498	100
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	18419207	288296	100
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	5296487	34900	100
464287606	464287606	ISHARES TR	S&P MC 400GR ETF	4140269	57898	100
464287705	464287705	ISHARES TR	S&P MC 400VL ETF	7466602	72654	100
464287887	464287887	ISHARES TR	S&P SML 600 GWT	576380	5243	100
464287168	464287168	ISHARES TR	SELECT DIVID ETF	7714561	65835	100
464288679	464288679	ISHARES TR	SHORT TREAS BD	93152256	843007	100
464288158	464288158	ISHARES TR	SHRT NAT MUN ETF	1177697	11250	100
464287879	464287879	ISHARES TR	SP SMCP600VL ETF	6163813	65860	100
464287176	464287176	ISHARES TR	TIPS BD ETF	23388197	212138	100
46434V860	46434V860	ISHARES TR	TRS FLT RT BD	40963833	809722	100
464287838	464287838	ISHARES TR	U.S. BAS MTL ETF	2268591	17118	100
464287796	464287796	ISHARES TR	U.S. ENERGY ETF	3366905	76958	100
464287788	464287788	ISHARES TR	U.S. FINLS ETF	5131287	72129	100
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	14976868	277452	100
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	1139439	13421	100
464287721	464287721	ISHARES TR	U.S. TECH ETF	30553604	329206	100
464287697	464287697	ISHARES TR	U.S. UTILITS ETF	303992	3631	100
464288760	464288760	ISHARES TR	US AER DEF ETF	1992572	17315	100
464287812	464287812	ISHARES TR	US CONSM STAPLES	3025016	15184	100
464287762	464287762	ISHARES TR	US HLTHCARE ETF	6036245	22106	100
464288828	464288828	ISHARES TR	US HLTHCR PR ETF	1803393	7295	100
464288752	464288752	ISHARES TR	US HOME CONS ETF	1541568	21932	100
464287754	464287754	ISHARES TR	US INDUSTRIALS	6562528	65520	100
46435U713	46435U713	ISHARES TR	US INFRASTRUC	6442546	172630	100
464288851	464288851	ISHARES TR	US OIL GS EX ETF	3035049	35369	100
46436E502	46436E502	ISHARES TR	US TECH BRKTHR	973067	29283	100
46429B267	46429B267	ISHARES TR	US TREAS BD ETF	35594062	1522415	100
464287192	464287192	ISHARES TR	US TRSPRTION	1952577	8570	100
464288620	464288620	ISHARES TR	USD INV GRDE ETF	71643109	1414195	100
46434V787	46434V787	ISHARES TR	YLD OPTIM BD	691811	31389	100
46431W838	46431W838	ISHARES U S ETF TR	BLACKROCK SHORT	2157532	43185	100
46431W507	46431W507	ISHARES U S ETF TR	BLACKROCK ST MAT	1923056	38771	100
46431W853	46431W853	ISHARES U S ETF TR	GSCI CMDTY STGY	3712805	137359	100
46641Q241	46641Q241	J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	2530339	53894	100
46641Q217	46641Q217	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	281254	5811	100
46641Q670	46641Q670	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	206526	4358	100
46641Q308	46641Q308	J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	8227145	162978	100
46641Q886	46641Q886	J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	1243993	14500	100
46641Q332	46641Q332	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	32968485	603818	100
46654Q203	46654Q203	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	3510216	77849	100
46641Q837	46641Q837	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	75817518	1506707	100
46641Q654	46641Q654	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	2156289	42455	100
46641Q761	46641Q761	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	1578411	38283	100
466313103	466313103	JABIL INC	COM	314649	3569	100
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	313047	2664	100
47103U845	47103U845	JANUS DETROIT STR TR	HENDRSON AAA CL	22439527	453232	100
G4474Y214	G4474Y214	JANUS HENDERSON GROUP PLC	ORD SHS	949522	35643	100
478160104	478160104	JOHNSON & JOHNSON	COM	44873449	289506	100
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	9529452	158244	100
46625H100	46625H100	JPMORGAN CHASE & CO	COM	45540870	349481	100
487836108	487836108	KELLOGG CO	COM	1433693	21411	100
49271V100	49271V100	KEURIG DR PEPPER INC	COM	1766055	50058	100
493267108	493267108	KEYCORP	COM	13524018	1080193	100
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	851590	5274	100
49435R102	49435R102	KIMBELL RTY PARTNERS LP	UNIT	363332	23856	100
494368103	494368103	KIMBERLY-CLARK CORP	COM	33507476	249646	100
49456B101	49456B101	KINDER MORGAN INC DEL	COM	3291791	187995	100
49714P108	49714P108	KINSALE CAP GROUP INC	COM	720684	2401	100
49803T300	49803T300	KITE RLTY GROUP TR	COM NEW	724367	34626	100
48251W104	48251W104	KKR & CO INC	COM	723153	13769	100
482480100	482480100	KLA CORP	COM NEW	4909039	12298	100
499049104	499049104	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	1186998	20979	100
Y48125101	Y48125101	KNOT OFFSHORE PARTNERS LP	COM UNITS	117253	21876	100
500754106	500754106	KRAFT HEINZ CO	COM	2917989	75459	100
500767306	500767306	KRANESHARES TR	CSI CHI INTERNET	1155072	37033	100
500767736	500767736	KRANESHARES TR	QUADRTC INT RT	1393659	61341	100
501044101	501044101	KROGER CO	COM	1487243	30124	100
50155Q100	50155Q100	KYNDRYL HLDGS INC	COMMON STOCK	1124277	76171	100
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	3774501	19234	100
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	1339177	5837	100
511656100	511656100	LAKELAND FINL CORP	COM	545424	8707	100
512807108	512807108	LAM RESEARCH CORP	COM	4262095	8040	100
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	228336	2286	100
513272104	513272104	LAMB WESTON HLDGS INC	COM	386253	3695	100
516544103	516544103	LANTHEUS HLDGS INC	COM	632575	7662	100
517834107	517834107	LAS VEGAS SANDS CORP	COM	1311714	22832	100
518415104	518415104	LATTICE SEMICONDUCTOR CORP	COM	1216670	12740	100
518439104	518439104	LAUDER ESTEE COS INC	CL A	10884728	44164	100
524660107	524660107	LEGGETT & PLATT INC	COM	461978	14491	100
525327102	525327102	LEIDOS HOLDINGS INC	COM	903585	9815	100
526057104	526057104	LENNAR CORP	CL A	2638954	25107	100
530158104	530158104	LIBERTY ALL STAR EQUITY FD	SH BEN INT	312838	50458	100
53115L104	53115L104	LIBERTY ENERGY INC	COM CL A	612633	47825	100
53223X107	53223X107	LIFE STORAGE INC	COM	916425	6991	100
532457108	532457108	LILLY ELI & CO	COM	19484423	56736	100
533900106	533900106	LINCOLN ELEC HLDGS INC	COM	303420	1794	100
534187109	534187109	LINCOLN NATL CORP IND	COM	553926	24652	100
G54950103	G54950103	LINDE PLC	SHS	3940396	11089	100
53680Q207	53680Q207	LITHIUM AMERS CORP NEW	COM NEW	526859	24212	100
53814L108	53814L108	LIVENT CORP	COM	325170	14971	100
501889208	501889208	LKQ CORP	COM	892359	15722	100
539830109	539830109	LOCKHEED MARTIN CORP	COM	26263447	55557	100
H50430232	H50430232	LOGITECH INTL S A	SHS	707888	12192	100
548661107	548661107	LOWES COS INC	COM	12195460	60986	100
50212V100	50212V100	LPL FINL HLDGS INC	COM	204908	1012	100
549498103	549498103	LUCID GROUP INC	COM	125447	15603	100
550021109	550021109	LULULEMON ATHLETICA INC	COM	1625447	4463	100
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	2194098	827962	100
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	22989313	244854	100
55261F104	55261F104	M & T BK CORP	COM	525210	4392	100
554382101	554382101	MACERICH CO	COM	126592	11943	100
55607W100	55607W100	MACQUARIE / FIRST TR GLOBAL	COM	303472	36740	100
556099109	556099109	MACROGENICS INC	COM	596229	83156	100
55616P104	55616P104	MACYS INC	COM	285542	16326	100
559080106	559080106	MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	333560	6147	100
559222401	559222401	MAGNA INTL INC	COM	201241	3757	100
56035L104	56035L104	MAIN STR CAP CORP	COM	1898078	48101	100
56501R106	56501R106	MANULIFE FINL CORP	COM	657938	35835	100
565788106	565788106	MARATHON DIGITAL HOLDINGS IN	COM	157001	18005	100
565849106	565849106	MARATHON OIL CORP	COM	26777118	1117576	100
56585A102	56585A102	MARATHON PETE CORP	COM	26198480	194307	100
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	980359	2505	100
571903202	571903202	MARRIOTT INTL INC NEW	CL A	6815296	41046	100
57164Y107	57164Y107	MARRIOTT VACATIONS WORLDWIDE	COM	223995	1661	100
571748102	571748102	MARSH & MCLENNAN COS INC	COM	2299398	13806	100
573874104	573874104	MARVELL TECHNOLOGY INC	COM	9289855	214546	100
574599106	574599106	MASCO CORP	COM	1276325	25670	100
574795100	574795100	MASIMO CORP	COM	337524	1829	100
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	32413037	89191	100
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	1419898	17064	100
580135101	580135101	MCDONALDS CORP	COM	49637946	177526	100
58155Q103	58155Q103	MCKESSON CORP	COM	2979331	8368	100
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	2173358	264399	100
G5960L103	G5960L103	MEDTRONIC PLC	SHS	8511913	105581	100
58733R102	58733R102	MERCADOLIBRE INC	COM	2061446	1564	100
58933Y105	58933Y105	MERCK & CO INC	COM	53464054	502529	100
30303M102	30303M102	META PLATFORMS INC	CL A	46694343	220319	100
59156R108	59156R108	METLIFE INC	COM	28141027	485693	100
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	258605	169	100
55277P104	55277P104	MGE ENERGY INC	COM	462519	5955	100
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	1743929	39260	100
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	4137955	49391	100
595112103	595112103	MICRON TECHNOLOGY INC	COM	6714072	111271	100
594918104	594918104	MICROSOFT CORP	COM	232874681	807751	100
594972408	594972408	MICROSTRATEGY INC	CL A NEW	1811069	6196	100
03761U502	03761U502	MIDCAP FINANCIAL INVSTMNT CO	COM NEW	502865	44111	100
60770K107	60770K107	MODERNA INC	COM	890617	5799	100
608190104	608190104	MOHAWK INDS INC	COM	424031	4231	100
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	235124	879	100
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	442706	8566	100
M7S64H106	M7S64H106	MONDAY COM LTD	SHS	562578	3941	100
609207105	609207105	MONDELEZ INTL INC	CL A	8502384	121950	100
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	11298568	209194	100
615369105	615369105	MOODYS CORP	COM	223213	729	100
617446448	617446448	MORGAN STANLEY	COM NEW	7117719	81067	100
61945C103	61945C103	MOSAIC CO NEW	COM	1410286	30739	100
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	2883475	10078	100
553368101	553368101	MP MATERIALS CORP	COM CL A	3928787	139368	100
55336V100	55336V100	MPLX LP	COM UNIT REP LTD	3504878	101738	100
62482R107	62482R107	MR COOPER GROUP INC	COM	370287	9038	100
55354G100	55354G100	MSCI INC	COM	4648701	8306	100
62526P109	62526P109	MULLEN AUTOMOTIVE INC	COM	3443	26225	100
626717102	626717102	MURPHY OIL CORP	COM	236287	6390	100
631103108	631103108	NASDAQ INC	COM	1784102	32634	100
632347100	632347100	NATHANS FAMOUS INC NEW	COM	907200	12000	100
635309107	635309107	NATIONAL CINEMEDIA INC	COM	13235	100192	100
636180101	636180101	NATIONAL FUEL GAS CO	COM	200360	3470	100
636274409	636274409	NATIONAL GRID PLC	SPONSORED ADR NE	3600210	52952	100
635906100	635906100	NATIONAL HEALTHCARE CORP	COM	2032450	35000	100
637417106	637417106	NATIONAL RETAIL PROPERTIES I	COM	722996	16376	100
640655106	640655106	NEOVOLTA INC	COM	162020	63289	100
64110L106	64110L106	NETFLIX INC	COM	19579521	56673	100
64190A103	64190A103	NEUBERGER BERMAN REAL ESTATE	COM	589252	191315	100
641876800	641876800	NEW AMER HIGH INCOME FD INC	COM NEW	73825	10841	100
646025106	646025106	NEW JERSEY RES CORP	COM	797821	14997	100
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	189801	20996	100
651229106	651229106	NEWELL BRANDS INC	COM	125651	10101	100
651639106	651639106	NEWMONT CORP	COM	3818480	77896	100
65336K103	65336K103	NEXSTAR MEDIA GROUP INC	COMMON STOCK	360077	2085	100
65339F101	65339F101	NEXTERA ENERGY INC	COM	35759317	463925	100
65343C102	65343C102	NEXTGEN HEALTHCARE INC	COM	552889	31757	100
653656108	653656108	NICE LTD	SPONSORED ADR	1589870	6946	100
654106103	654106103	NIKE INC	CL B	8917805	72715	100
62914V106	62914V106	NIO INC	SPON ADS	434712	41362	100
65473P105	65473P105	NISOURCE INC	COM	20615204	737311	100
654902204	654902204	NOKIA CORP	SPONSORED ADR	248500	50611	100
655844108	655844108	NORFOLK SOUTHN CORP	COM	3060353	14436	100
66510M204	66510M204	NORTHERN DYNASTY MINERALS LT	COM NEW	4784	20032	100
66538J720	66538J720	NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	280079	10277	100
66538R730	66538R730	NORTHERN LTS FD TR III	HCM DEFEN 500	278515	7933	100
66538R748	66538R748	NORTHERN LTS FD TR III	HCM DEFND 100	241377	6131	100
66538H534	66538H534	NORTHERN LTS FD TR IV	INSPIRE 100 ETF	740711	23567	100
66538H419	66538H419	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	213213	7700	100
66538H641	66538H641	NORTHERN LTS FD TR IV	INSPIRE SML/ MID	336877	10853	100
66538H591	66538H591	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	977023	24065	100
66538H385	66538H385	NORTHERN LTS FD TR IV	STERLING CAPITAL	37307976	1637033	100
665859104	665859104	NORTHERN TR CORP	COM	300613	3411	100
666807102	666807102	NORTHROP GRUMMAN CORP	COM	3055210	6617	100
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	454973	33827	100
62955J103	62955J103	NOV INC	COM	844084	45601	100
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	2580190	28046	100
670100205	670100205	NOVO-NORDISK A S	ADR	1138405	7153	100
629377508	629377508	NRG ENERGY INC	COM NEW	14535812	423908	100
670346105	670346105	NUCOR CORP	COM	12069404	78134	100
67092P706	67092P706	NUSHARES ETF TR	NUVEEN SHRT TERM	775145	26078	100
67058H102	67058H102	NUSTAR ENERGY LP	UNIT COM	616889	39443	100
67059N108	67059N108	NUTANIX INC	CL A	634676	24420	100
67077M108	67077M108	NUTRIEN LTD	COM	364175	4931	100
67071L106	67071L106	NUVEEN AMT FREE MUN CR INC F	COM	408826	34705	100
670657105	670657105	NUVEEN AMT FREE QLTY MUN INC	COM	391493	35206	100
67072T108	67072T108	NUVEEN FLOATING RATE INCOME	COM	141450	17250	100
670682103	670682103	NUVEEN MUN HIGH INCOME OPPOR	COM	1471260	136228	100
670928100	670928100	NUVEEN MUN VALUE FD INC	COM	100572	11416	100
67070X101	67070X101	NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	381075	31889	100
67073B106	67073B106	NUVEEN PFD & INCOME OPPORTUN	COM	442255	67212	100
67072C105	67072C105	NUVEEN PFD & INCOME SECS FD	COM	130396	20185	100
67066V101	67066V101	NUVEEN QUALITY MUNCP INCOME	COM	218330	18936	100
67074Y105	67074Y105	NUVEEN REAL ASSET INCOME & G	COM	405758	34562	100
6706ER101	6706ER101	NUVEEN S&P 500 BUY-WRITE INC	COM	321917	24593	100
67062F100	67062F100	NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	152275	10641	100
62945V109	62945V109	NV5 GLOBAL INC	COM	778527	7488	100
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	225169	5244	100
67066G104	67066G104	NVIDIA CORPORATION	COM	95852595	345079	100
62944T105	62944T105	NVR INC	COM	239604	43	100
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	5889854	31585	100
67098H104	67098H104	O-I GLASS INC	COM	805683	35477	100
67401P405	67401P405	OAKTREE SPECIALTY LENDING CO	COM	1405036	74855	100
674599105	674599105	OCCIDENTAL PETE CORP	COM	30059909	481498	100
67103X102	67103X102	OFG BANCORP	COM	525647	21076	100
670837103	670837103	OGE ENERGY CORP	COM	15008405	398524	100
678026105	678026105	OIL STS INTL INC	COM	1167799	140192	100
679295105	679295105	OKTA INC	CL A	7636442	88549	100
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	8481845	24885	100
680033107	680033107	OLD NATL BANCORP IND	COM	294173	20400	100
680223104	680223104	OLD REP INTL CORP	COM	498677	19971	100
680277100	680277100	OLD SECOND BANCORP INC ILL	COM	165453	11768	100
680665205	680665205	OLIN CORP	COM PAR $1	325910	5872	100
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	1301146	47470	100
681919106	681919106	OMNICOM GROUP INC	COM	25471115	269993	100
682189105	682189105	ON SEMICONDUCTOR CORP	COM	1246888	15147	100
68268W103	68268W103	ONEMAIN HLDGS INC	COM	240102	6475	100
682680103	682680103	ONEOK INC NEW	COM	22083418	347551	100

AE Wealth Management LLC at 2023-03-31

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