AE Wealth Management LLC at 2023-09-30

Filling information for AE Wealth Management LLC as Treemap, investor disclosed 1933 total holdings based on 2023-09-30 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
90137F202 90137F202 22ND CENTY GROUP INC COM NEW 21863 22359
88579Y101 88579Y101 3M CO COM 10262521 109619
002824100 002824100 ABBOTT LABS COM 25760879 265987
00287Y109 00287Y109 ABBVIE INC COM 48741226 326991
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 84372 34438
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 2081791 62932
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 561657 31750
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 268790 3194
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 558351 26263
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 14548368 47372
00437E102 00437E102 ACCOLADE INC COM 399998 37807
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 678711 7249
006739106 006739106 ADDUS HOMECARE CORP COM 469397 5510
00724F101 00724F101 ADOBE INC COM 22238645 43614
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 990603 8702
007903107 007903107 ADVANCED MICRO DEVICES INC COM 38086928 370423
00768Y560 00768Y560 ADVISORSHARES TR ADVISORSHS ETF 338427 6487
00768Y420 00768Y420 ADVISORSHARES TR ALPHA DNA EQUITY 8083331 363543
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 572173 72062
00766T100 00766T100 AECOM COM 217911 2624
007924103 007924103 AEGON N V NY REGISTRY SHS 99538 20737
00760J108 00760J108 AEHR TEST SYS COM 322779 7063
00130H105 00130H105 AES CORP COM 1402105 92244
008183105 008183105 AEYE INC CL A COM 3444 16399
00109K105 00109K105 AFC GAMMA INC COM 216617 18451
001055102 001055102 AFLAC INC COM 11761614 153251
001084102 001084102 AGCO CORP COM 929681 7860
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 5055 30090
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 2625373 132194
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 13314344 119069
00123Q104 00123Q104 AGNC INVT CORP COM 843587 89363
008474108 008474108 AGNICO EAGLE MINES LTD COM 231246 5088
00888H729 00888H729 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 28959335 1212276
00888H711 00888H711 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 65685042 2707545
00888H869 00888H869 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 45458105 1852378
00888H752 00888H752 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 20183897 785494
00888H760 00888H760 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 20263250 785093
00888H836 00888H836 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 11262128 429262
00888H703 00888H703 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 964547 34321
00888H307 00888H307 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 38102215 1234800
00888H745 00888H745 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 18364396 715495
00888H208 00888H208 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 13775208 492158
00888H794 00888H794 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 13310796 506886
00888H786 00888H786 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 557808 21312
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 11161064 387256
00888H406 00888H406 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 48468310 1649547
00888H737 00888H737 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 42782784 1673844
009158106 009158106 AIR PRODS & CHEMS INC COM 4385391 15474
009066101 009066101 AIRBNB INC COM CL A 2009240 14644
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 4789537 44955
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 436836 38692
012653101 012653101 ALBEMARLE CORP COM 2217000 13038
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 3403527 149606
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 407324 4069
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 1354154 15612
016255101 016255101 ALIGN TECHNOLOGY INC COM 885827 2901
G0176J109 G0176J109 ALLEGION PLC ORD SHS 311040 2985
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 303462 9501
018522300 018522300 ALLETE INC COM NEW 1186826 22478
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 528003 23436
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 105777 10905
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 233385 7690
018802108 018802108 ALLIANT ENERGY CORP COM 13967328 288283
020002101 020002101 ALLSTATE CORP COM 1488770 13363
02005N100 02005N100 ALLY FINL INC COM 367533 13776
020283305 020283305 ALMADEN MINERALS LTD COM CL B 3306 22569
02079K305 02079K305 ALPHABET INC CAP STK CL A 123271316 942009
02079K107 02079K107 ALPHABET INC CAP STK CL C 43980352 333564
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 422536 32578
02083E204 02083E204 ALPINE 4 HOLDINGS INC CL A NEW 13597 18754
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 1780095 42182
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 411705 9819
02209S103 02209S103 ALTRIA GROUP INC COM 16101907 382923
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 9427 10247
023135106 023135106 AMAZON COM INC COM 172218344 1354770
G0250X107 G0250X107 AMCOR PLC ORD 1851202 202096
G02602103 G02602103 AMDOCS LTD SHS 9454817 111905
023608102 023608102 AMEREN CORP COM 1415590 18917
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 3338917 260649
025072562 025072562 AMERICAN CENTY ETF TR AVANTIS CORE FI 8365780 211097
025072810 025072810 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 3110105 49329
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 668935 12020
025072398 025072398 AMERICAN CENTY ETF TR MULTISECTOR 1200563 28738
025072349 025072349 AMERICAN CENTY ETF TR US LARGE CAP VLU 1163644 22089
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 16317706 209336
025537101 025537101 AMERICAN ELEC PWR CO INC COM 15547581 206695
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 547594 10209
025816109 025816109 AMERICAN EXPRESS CO COM 13156379 88185
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 2488458 22284
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 512855 15223
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 5483793 90492
027259209 027259209 AMERICAN LITHIUM CORP COM NEW 31082 21736
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 5281931 32119
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 1853346 14967
03076C106 03076C106 AMERIPRISE FINL INC COM 3322743 10079
031100100 031100100 AMETEK INC COM 815505 5519
031162100 031162100 AMGEN INC COM 21929288 81594
032095101 032095101 AMPHENOL CORP NEW CL A 4153795 49456
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 240304 10063
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 278907 8031
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 263616 23728
03213A104 03213A104 AMPLITUDE INC COM CL A 482736 41723
032654105 032654105 ANALOG DEVICES INC COM 3850853 21994
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 388242 7021
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 500710 8624
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 2619288 139250
03662Q105 03662Q105 ANSYS INC COM 870334 2925
G0403H108 G0403H108 AON PLC SHS CL A 953095 2940
03743Q108 03743Q108 APA CORPORATION COM 444319 10811
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 488022 5437
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 498852 32520
037833100 037833100 APPLE INC COM 491985645 2873580
038222105 038222105 APPLIED MATLS INC COM 13347236 96405
03831W108 03831W108 APPLOVIN CORP COM CL A 479281 11994
038336103 038336103 APTARGROUP INC COM 4031508 32242
G6095L109 G6095L109 APTIV PLC SHS 6079594 61665
038923108 038923108 ARBOR REALTY TRUST INC COM 511786 33715
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 698499 8763
03945R102 03945R102 ARCHER AVIATION INC COM CL A 52902 10455
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 6701864 88861
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 409978 22840
04010L103 04010L103 ARES CAPITAL CORP COM 5517856 283402
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 268773 2613
040413106 040413106 ARISTA NETWORKS INC COM 8816622 47935
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 673848 12845
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 341115 17620
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 502793 18047
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 1866929 47061
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 621731 11480
042735100 042735100 ARROW ELECTRS INC COM 3103072 24777
04335A105 04335A105 ARVINAS INC COM 464388 23645
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 2436058 4138
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 1232339 18198
04649U102 04649U102 ASURE SOFTWARE INC COM 296448 31337
00206R102 00206R102 AT&T INC COM 35681747 2375616
047649108 047649108 ATKORE INC COM 211402 1417
049468101 049468101 ATLASSIAN CORPORATION CL A 10888384 54034
049560105 049560105 ATMOS ENERGY CORP COM 290492 2742
04965B100 04965B100 ATOMERA INC COM 105540 16859
05156X884 05156X884 AURORA CANNABIS INC COM 15681 26804
051774115 051774115 AURORA INNOVATION INC *W EXP 11/03/202 4041 12629
052769106 052769106 AUTODESK INC COM 836213 4041
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 8530599 35458
053332102 053332102 AUTOZONE INC COM 1653955 651
05351W103 05351W103 AVANGRID INC COM 2509026 83163
053611109 053611109 AVERY DENNISON CORP COM 1986938 10877
053807103 053807103 AVNET INC COM 3732939 77463
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 995257 6104
05464C101 05464C101 AXON ENTERPRISE INC COM 353289 1775
00246W103 00246W103 AXT INC COM 32314 13464
05478C105 05478C105 AZEK CO INC CL A 466918 15700
05508R106 05508R106 B & G FOODS INC NEW COM 730963 73909
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1442908 40852
058498106 058498106 BALL CORP COM 700167 14065
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 164899 20484
05964H105 05964H105 BANCO SANTANDER S.A. ADR 140955 37488
060505104 060505104 BANK AMERICA CORP COM 21520212 785983
062540109 062540109 BANK HAWAII CORP COM 224642 4521
063671101 063671101 BANK MONTREAL QUE COM 2832260 33570
064058100 064058100 BANK NEW YORK MELLON CORP COM 2092782 49069
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 1207834 26493
06748F324 06748F324 BARCLAYS BANK PLC IPTH SR B S&P 1057278 45338
06759L103 06759L103 BARINGS BDC INC COM 879751 98255
067901108 067901108 BARRICK GOLD CORP COM 485285 33353
070830104 070830104 BATH & BODY WORKS INC COM 267494 7914
071813109 071813109 BAXTER INTL INC COM 704460 18666
05534B760 05534B760 BCE INC COM NEW 1811522 47459
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 632042 25373
075887109 075887109 BECTON DICKINSON & CO COM 8330516 32223
077347300 077347300 BEL FUSE INC CL B 212163 4446
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 7103606 82889
084423102 084423102 BERKLEY W R CORP COM 414934 6535
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 2125908 4
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 69611161 198719
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 1086002 17542
086516101 086516101 BEST BUY INC COM 895781 12895
088606108 088606108 BHP GROUP LTD SPONSORED ADS 1316186 23140
088786108 088786108 BICYCLE THERAPEUTICS PLC SPONSORED ADS 497689 24773
090043100 090043100 BILL HOLDINGS INC COM 33261505 306360
09062X103 09062X103 BIOGEN INC COM 428213 1666
09073N201 09073N201 BIOSIG TECHNOLOGIES INC COM NEW 13064 26700
09074H203 09074H203 BIOTRICITY INC COM NEW 89204 41684
09173B107 09173B107 BITFARMS LTD COM 78354 73228
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 979411 13723
09203E105 09203E105 BLACK DIAMOND THERAPEUTICS I COM 45733 15935
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 139409 16154
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 126509 16624
09290C509 09290C509 BLACKROCK ETF TRUST US CARBON TRANS 945115 20075
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 599621 15316
09247X101 09247X101 BLACKROCK INC COM 3134874 4849
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 249400 7940
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 665483 56685
09260D107 09260D107 BLACKSTONE INC COM 6933425 64714
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 207378 9535
093671105 093671105 BLOCK H & R INC COM 893915 20760
852234103 852234103 BLOCK INC CL A 570799 12896
69121K104 69121K104 BLUE OWL CAPITAL CORPORATION COM 643423 46457
09660L105 09660L105 BNY MELLON HIGH YIELD STRATE SH BEN INT 33649 15724
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD COM 233903 47063
097023105 097023105 BOEING CO COM 11575772 60391
09789C788 09789C788 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 58900761 1171688
09857L108 09857L108 BOOKING HOLDINGS INC COM 2312963 750
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 1765278 16155
099724106 099724106 BORGWARNER INC COM 9302866 230440
101121101 101121101 BOSTON PROPERTIES INC COM 276926 4656
101137107 101137107 BOSTON SCIENTIFIC CORP COM 1814933 34374
055622104 055622104 BP PLC SPONSORED ADR 13242705 342012
10501E201 10501E201 BRAINSTORM CELL THERAPEUTICS COM NEW 2886 14422
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 66771 14707
10576N102 10576N102 BRAZE INC COM CL A 514217 11004
05601U105 05601U105 BRC INC COM CL A 38503 10725
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 215344 34400
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 14890985 256564
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 1419774 45201
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 283111 13624
11135F101 11135F101 BROADCOM INC COM 32560202 39202
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 1331468 7436
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 550200 17591
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 375229 12763
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 2688662 112308
115236101 115236101 BROWN & BROWN INC COM 4695982 67239
115637100 115637100 BROWN FORMAN CORP CL A 268355 4619
115637209 115637209 BROWN FORMAN CORP CL B 2037708 35322
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 1210042 9720
G16962105 G16962105 BUNGE LIMITED COM 3435553 31737
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 18910 16025
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 2762578 32075
12468P104 12468P104 C3 AI INC CL A 2332641 91404
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 10910648 46567
128030202 128030202 CAL MAINE FOODS INC COM NEW 733058 15140
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 2572941 230550
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 256751 5427
131476103 131476103 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 279280 14622
132061706 132061706 CAMBRIA ETF TR EMRG SHAREHLDR 315657 11006
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 329466 5326
132061862 132061862 CAMBRIA ETF TR TAIL RISK 39850452 3079633
134429109 134429109 CAMPBELL SOUP CO COM 519657 12650
M20791105 M20791105 CAMTEK LTD ORD 514766 8268
134748102 134748102 CANAAN INC SPONSORED ADS 64976 35701
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 887304 22981
136385101 136385101 CANADIAN NAT RES LTD COM 366340 5665
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 1892443 25433
13781Y103 13781Y103 CANO HEALTH INC COM CL A 5074 20007
13803R102 13803R102 CANOO INC COM CL A 39929 81487
138035100 138035100 CANOPY GROWTH CORP COM 30609 39103
14040H105 14040H105 CAPITAL ONE FINL CORP COM 3311203 34119
14057J101 14057J101 CAPITOL FED FINL INC COM 232092 48657
14149Y108 14149Y108 CARDINAL HEALTH INC COM 5233798 60283
142339100 142339100 CARLISLE COS INC COM 1062056 4096
143130102 143130102 CARMAX INC COM 374798 5299
143658300 143658300 CARNIVAL CORP COMMON STOCK 1026054 74785
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 2095280 37958
14574X104 14574X104 CARROLS RESTAURANT GROUP INC COM 494500 75038
147448104 147448104 CASELLA WASTE SYS INC CL A 6161835 80758
147528103 147528103 CASEYS GEN STORES INC COM 1086546 4002
14843C105 14843C105 CASTLE BIOSCIENCES INC COM 442214 26182
149123101 149123101 CATERPILLAR INC COM 24761356 90701
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 1787443 11443
12504L109 12504L109 CBRE GROUP INC CL A 3501931 47413
12514G108 12514G108 CDW CORP COM 382730 1897
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 2405146 14016
03073E105 03073E105 CENCORA INC COM 17005840 94493
15135B101 15135B101 CENTENE CORP DEL COM 3999701 58068
15189T107 15189T107 CENTERPOINT ENERGY INC COM 6735758 250866
125269100 125269100 CF INDS HLDGS INC COM 3157346 36825
12532H104 12532H104 CGI INC CL A SUB VTG 348064 3534
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 158528 31897
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 1075480 2445
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 901906 6767
163851108 163851108 CHEMOURS CO COM 229277 8174
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 3582242 21585
165167735 165167735 CHESAPEAKE ENERGY CORP COM 620872 7200
166764100 166764100 CHEVRON CORP NEW COM 78263269 464140
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 62528 11452
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 1856395 1013
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 1275684 7871
H1467J104 H1467J104 CHUBB LIMITED COM 4448011 21366
171340102 171340102 CHURCH & DWIGHT CO INC COM 729890 7966
171484108 171484108 CHURCHILL DOWNS INC COM 480928 4145
204409601 204409601 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 26603 10993
172062101 172062101 CINCINNATI FINL CORP COM 847945 8290
17243V102 17243V102 CINEMARK HLDGS INC COM 364101 19842
172908105 172908105 CINTAS CORP COM 1807823 3758
17259U204 17259U204 CION INVT CORP COM 2998638 283685
172755100 172755100 CIRRUS LOGIC INC COM 288074 3895
17275R102 17275R102 CISCO SYS INC COM 59841347 1113120
172967424 172967424 CITIGROUP INC COM NEW 11636163 282912
174610105 174610105 CITIZENS FINL GROUP INC COM 13554191 505753
184496107 184496107 CLEAN HARBORS INC COM 1221393 7298
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS COM 15835 10022
18467V109 18467V109 CLEAR SECURE INC COM CL A 443556 23296
18539C204 18539C204 CLEARWAY ENERGY INC CL C 1309505 61886
185634102 185634102 CLENE INC COMMON STOCK 85557 172528
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 309849 19824
189054109 189054109 CLOROX CO DEL COM 1418125 10820
18915M107 18915M107 CLOUDFLARE INC CL A COM 3349783 53137
12572Q105 12572Q105 CME GROUP INC COM 509177 2543
125896100 125896100 CMS ENERGY CORP COM 14196045 267295
126117100 126117100 CNA FINL CORP COM 3513689 89293
12653C108 12653C108 CNX RES CORP COM 2346783 103932
191216100 191216100 COCA COLA CO COM 32067235 572834
191098102 191098102 COCA COLA CONS INC COM 319520 502
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 3920140 57870
19247G107 19247G107 COHERENT CORP COM 5766938 176683
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 1512218 20141
194162103 194162103 COLGATE PALMOLIVE CO COM 6677314 93901
19423L581 19423L581 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 32801685 1747010
19423L615 19423L615 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 52180943 2459045
19423L623 19423L623 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 61098053 3324160
19423L524 19423L524 COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 30338695 1174539
20030N101 20030N101 COMCAST CORP NEW CL A 29405851 663190
200340107 200340107 COMERICA INC COM 12788782 307793
199908104 199908104 COMFORT SYS USA INC COM 292097 1714
200525103 200525103 COMMERCE BANCSHARES INC COM 220667 4599
201723103 201723103 COMMERCIAL METALS CO COM 439035 8886
20451W101 20451W101 COMPASS PATHWAYS PLC SPONSORED ADS 106057 14332
20459V105 20459V105 COMPOSECURE INC COM CL A 74343 11526
205768302 205768302 COMSTOCK RES INC COM 124441 11282
205887102 205887102 CONAGRA BRANDS INC COM 15308037 558280
20825C104 20825C104 CONOCOPHILLIPS COM 15334900 128004
209034107 209034107 CONSOLIDATED COMM HLDGS INC COM 85890 25114
209115104 209115104 CONSOLIDATED EDISON INC COM 2874297 33606
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 1077580 4288
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 1643107 15063
217204106 217204106 COPART INC COM 840364 19503
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE COM 89155 11075
219350105 219350105 CORNING INC COM 5993748 196710
22052L104 22052L104 CORTEVA INC COM 1201289 23481
22160N109 22160N109 COSTAR GROUP INC COM 14864913 193327
22160K105 22160K105 COSTCO WHSL CORP NEW COM 32445718 57430
127097103 127097103 COTERRA ENERGY INC COM 1295449 47891
222070203 222070203 COTY INC COM CL A 501921 45754
224408104 224408104 CRANE COMPANY COMMON STOCK 756454 8515
224441105 224441105 CRANE NXT CO COM 1730513 31141
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 23477 12488
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 243608 5367
227046109 227046109 CROCS INC COM 369684 4190
22717L101 22717L101 CRONOS GROUP INC COM 26400 13200
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 4443206 26546
22822V101 22822V101 CROWN CASTLE INC COM 3878595 42145
228368106 228368106 CROWN HLDGS INC COM 5255119 59393
126402106 126402106 CSW INDUSTRIALS INC COM 258129 1473
126408103 126408103 CSX CORP COM 12456086 405076
229663109 229663109 CUBESMART COM 1460627 38306
231021106 231021106 CUMMINS INC COM 4315037 18887
23204G100 23204G100 CUSTOMERS BANCORP INC COM 612877 17790
126650100 126650100 CVS HEALTH CORP COM 25322721 362686
23331A109 23331A109 D R HORTON INC COM 1275301 11867
235851102 235851102 DANAHER CORPORATION COM 9532592 38422
237194105 237194105 DARDEN RESTAURANTS INC COM 672832 4698
237266101 237266101 DARLING INGREDIENTS INC COM 326563 6256
23804L103 23804L103 DATADOG INC CL A COM 1000211 10980
23918K108 23918K108 DAVITA INC COM 3812206 40328
233051705 233051705 DBX ETF TR XTRACK MUN INFRA 1383735 58287
233051432 233051432 DBX ETF TR XTRACK USD HIGH 277823 8195
243537107 243537107 DECKERS OUTDOOR CORP COM 491814 957
244199105 244199105 DEERE & CO COM 11885155 31494
24664T103 24664T103 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 339374 8086
24665A103 24665A103 DELEK US HLDGS INC NEW COM 509709 17941
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 6515287 94561
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 3860904 104349
25065A502 25065A502 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 144381 24144
25179M103 25179M103 DEVON ENERGY CORP NEW COM 15070009 315933
252131107 252131107 DEXCOM INC COM 560880 6012
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 721206 4834
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 29383056 189715
253393102 253393102 DICKS SPORTING GOODS INC COM 255329 2352
253868103 253868103 DIGITAL RLTY TR INC COM 8076424 66736
25434V872 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 15058266 373006
25434V682 25434V682 DIMENSIONAL ETF TRUST EMERGING MARKETS 3500122 119092
25434V757 25434V757 DIMENSIONAL ETF TRUST EMERGING MKTS HI 2312400 102093
25434V740 25434V740 DIMENSIONAL ETF TRUST EMERGING MKTS VA 5696896 240680
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 3197579 141674
25434V690 25434V690 DIMENSIONAL ETF TRUST INTERNATIONAL 11434975 398292
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 3648987 111863
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 9844141 377026
25434V765 25434V765 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 6867219 296128
25434V781 25434V781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 3529680 148431
25434V849 25434V849 DIMENSIONAL ETF TRUST NATL MUN BD ETF 577912 12436
25434V864 25434V864 DIMENSIONAL ETF TRUST SHORT DURATION F 3296962 71086
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 47778080 1595261
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 11951718 456172
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 26834380 576464
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 27734418 1079580
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 550056 16169
25434V823 25434V823 DIMENSIONAL ETF TRUST US REAL ESTATE E 8045921 412189
25434V815 25434V815 DIMENSIONAL ETF TRUST US SMALL CAP VAL 15670575 618413
25434V716 25434V716 DIMENSIONAL ETF TRUST US SUSTAINABILTY 169892489 6123355
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 10186073 222939
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 3989825 177168
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 240598 12750
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 1459943 19526
254709108 254709108 DISCOVER FINL SVCS COM 1053663 12163
254687106 254687106 DISNEY WALT CO COM 17981548 221857
23325P104 23325P104 DNP SELECT INCOME FD INC COM 392366 41215
256163106 256163106 DOCUSIGN INC COM 646877 15402
256677105 256677105 DOLLAR GEN CORP NEW COM 2603368 24607
256746108 256746108 DOLLAR TREE INC COM 1147744 10782
25746U109 25746U109 DOMINION ENERGY INC COM 19529410 437193
25754A201 25754A201 DOMINOS PIZZA INC COM 735125 1941
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 1443937 123203
260003108 260003108 DOVER CORP COM 1335249 9571
260557103 260557103 DOW INC COM 26044056 505121
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 474545 16119
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 760567 14372
233331107 233331107 DTE ENERGY CO COM 15980510 160964
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 12108438 137191
26614N102 26614N102 DUPONT DE NEMOURS INC COM 1675254 22459
26745T101 26745T101 DYADIC INTL INC DEL COM 30636 15956
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 526727 35662
26856L103 26856L103 E L F BEAUTY INC COM 589387 5366
02072L565 02072L565 EA SERIES TRUST ALPHA ARCH 1-3 245100 2364
02072L201 02072L201 EA SERIES TRUST INTL QUAN VALUE 1207348 51182
02072L680 02072L680 EA SERIES TRUST STRIVE 500 ETF 3570545 130312
02072L698 02072L698 EA SERIES TRUST STRIVE EMERGING 1585476 63427
02072L722 02072L722 EA SERIES TRUST STRIVE US ENERGY 234668 7801
26969P108 26969P108 EAGLE MATLS INC COM 891661 5355
277276101 277276101 EASTGROUP PPTYS INC COM 3556559 21357
277432100 277432100 EASTMAN CHEM CO COM 413827 5394
G29183103 G29183103 EATON CORP PLC SHS 6080730 28511
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 146095 16161
27827X101 27827X101 EATON VANCE MUN BD FD COM 178116 19879
27829G106 27829G106 EATON VANCE RISK-MANAGED DIV COM 102413 13335
27828V104 27828V104 EATON VANCE SHORT DURATION D COM 565200 54503
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 141534 11824
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 342589 29687
278642103 278642103 EBAY INC. COM 2063117 46793
278865100 278865100 ECOLAB INC COM 989768 5843
53261M104 53261M104 EDGIO INC COM 20306 23831
281020107 281020107 EDISON INTL COM 15033732 237537
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 1965549 28371
28225C806 28225C806 EGAIN CORP COM NEW 189006 30833
285512109 285512109 ELECTRONIC ARTS INC COM 414277 3441
036752103 036752103 ELEVANCE HEALTH INC COM 8349609 19176
532457108 532457108 ELI LILLY & CO COM 44381099 82626
29084Q100 29084Q100 EMCOR GROUP INC COM 295410 1404
291011104 291011104 EMERSON ELEC CO COM 22996855 238137
29250N105 29250N105 ENBRIDGE INC COM 4276227 128813
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 428552 6381
29258Y103 29258Y103 ENDEAVOUR SILVER CORP COM 32146 13229
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 2058936 146752
29355A107 29355A107 ENPHASE ENERGY INC COM 1794981 14940
29358P101 29358P101 ENSIGN GROUP INC COM 1248979 13440
29362U104 29362U104 ENTEGRIS INC COM 234780 2500
29364G103 29364G103 ENTERGY CORP NEW COM 16412319 177430
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 200213 5339
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 10077276 391136
29415B103 29415B103 ENVIVA INC COM 330154 44197
294100102 294100102 ENZO BIOCHEM INC COM 28000 20000
26875P101 26875P101 EOG RES INC COM 7144373 56361
26884U109 26884U109 EPR PPTYS COM SH BEN INT 286455 6896
26884L109 26884L109 EQT CORP COM 2354847 58030
294429105 294429105 EQUIFAX INC COM 806902 4405
29444U700 29444U700 EQUINIX INC COM 325788 449
29446Y502 29446Y502 EQUINOX GOLD CORP COM 42626 10077
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 1019288 17361
294821608 294821608 ERICSSON ADR B SEK 10 82019 16876
29530P102 29530P102 ERIE INDTY CO CL A 284435 968
29670G102 29670G102 ESSENTIAL UTILS INC COM 1116687 32528
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 194583 53310
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 207548 4022
26923N108 26923N108 ETF OPPORTUNITIES TRUST AMERICAN CONSER 278099 8418
26922A321 26922A321 ETF SER SOLUTIONS DISTILLATE US 1270487 28461
26922A172 26922A172 ETF SER SOLUTIONS NATIONWIDE NASDQ 452135 22438
26922A628 26922A628 ETF SER SOLUTIONS POINT BRIDGE AMR 460336 12064
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 2115290 124210
26923G707 26923G707 ETFIS SER TR I VIRTUS NEWFLEET 255562 11862
29786A106 29786A106 ETSY INC COM 883444 13680
29970R105 29970R105 EVAXION BIOTECH A S ADS 40511 48633
29977A105 29977A105 EVERCORE INC CLASS A 3088691 22401
30034W106 30034W106 EVERGY INC COM 1689805 33329
30040W108 30040W108 EVERSOURCE ENERGY COM 2230607 38360
30063P105 30063P105 EXACT SCIENCES CORP COM 778507 11412
30151E616 30151E616 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 1783562 97356
30151E624 30151E624 EXCHANGE LISTED FDS TR CABANA MODERATE 2751967 140049
30151E715 30151E715 EXCHANGE LISTED FDS TR CABANA TARGET 10 5784202 265940
30151E699 30151E699 EXCHANGE LISTED FDS TR CABANA TARGET 13 4187079 195841
30151E681 30151E681 EXCHANGE LISTED FDS TR CABANA TARGET 16 1557476 72072
30151E723 30151E723 EXCHANGE LISTED FDS TR CABANA TARGET 7 431065 20855
301505624 301505624 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 91066 13592
30161Q104 30161Q104 EXELIXIS INC COM 222542 10185
30161N101 30161N101 EXELON CORP COM 26035260 688946
302081104 302081104 EXLSERVICE HOLDINGS INC COM 530264 18911
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 856821 8313
302130109 302130109 EXPEDITORS INTL WASH INC COM 1047698 9140
30218B100 30218B100 EXPION360 INC COM 88221 21465
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 816874 6719
30226D106 30226D106 EXTREME NETWORKS COM 270958 11192
30231G102 30231G102 EXXON MOBIL CORP COM 102800022 874299
302520101 302520101 F N B CORP COM 203288 18840
315616102 315616102 F5 INC COM 9013786 55938
303075105 303075105 FACTSET RESH SYS INC COM 1582794 3620
303250104 303250104 FAIR ISAAC CORP COM 412552 475
307675108 307675108 FARMER BROS CO COM 31058 12038
31154R109 31154R109 FARMLAND PARTNERS INC COM 425547 41476
311900104 311900104 FASTENAL CO COM 596293 10913
31189V109 31189V109 FATHOM HOLDINGS INC COM 50886 12472
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 255582 2820
31428X106 31428X106 FEDEX CORP COM 5733945 21644
G3421J106 G3421J106 FERGUSON PLC NEW SHS 2362390 14364
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 13116421 252287
316092352 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 821917 28382
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 3722856 87432
316092543 316092543 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 387761 17412
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 3178427 82364
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 2021759 41574
316092816 316092816 FIDELITY COVINGTON TRUST MOMENTUM FACTR 2839285 60831
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 10231401 257653
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 10528265 150705
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 9900328 397444
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 4836040 103867
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 12535039 206917
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 22183706 409898
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 3579026 29114
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 11696800 264693
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 7062771 310451
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 10018795 264209
316092790 316092790 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 2294399 46544
316092527 316092527 FIDELITY COVINGTON TRUST SML MID MLTFCT 990674 30700
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 2901796 60644
316188408 316188408 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 5014614 101224
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 12462307 286095
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 13980574 338513
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 645554 11680
316773100 316773100 FIFTH THIRD BANCORP COM 14422141 569370
320209109 320209109 FIRST FINL BANCORP OH COM 971368 49560
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 253913 10108
320517105 320517105 FIRST HORIZON CORPORATION COM 356053 32310
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 412525 80414
336433107 336433107 FIRST SOLAR INC COM 555708 3439
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 3096102 58252
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 1175451 24048
33740J203 33740J203 FIRST TR EXCH TRADED FD III MERGER ARBITRA 3270486 162388
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 787273 17468
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 6152432 385249
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 3009814 59909
33737J307 33737J307 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 2568758 66790
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 1480356 70932
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 1367744 41434
33737J158 33737J158 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 1203857 24203
33740Y101 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 10438671 363717
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 5584418 232684
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 1354067 17838
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 4982261 97672
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 390382 6470
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 23901810 1159719
33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 4516463 155579
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 879518 50489
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 216321 5718
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 2344893 24134
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 2971367 51739
35952H601 35952H601 FUELCELL ENERGY INC COM 22204 17347
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 640359 50705
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 687243 10127
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 840602 13336
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 4344130 95622
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 902697 9614
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 4005496 36038
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 2023711 24098
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 219364 7681
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 2740303 33115
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 1223533 59948
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 16749573 227483
33733E849 33733E849 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 378555 19903
33738D879 33738D879 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 5426375 257540
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 3037325 19030
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 5090674 114914
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 14802685 249120
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 2352698 59972
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 18028094 381628
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 6469934 131076
33733E831 33733E831 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 4583742 210388
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 353561 9582
33738D796 33738D796 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 3552728 182425
33738R662 33738R662 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 4859421 161711
33738D804 33738D804 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 1838924 99996
33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 1184135 58389
33739G103 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 6197924 126531
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 667083 45706
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 1511466 35455
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 14018471 249928
33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 784970 37976
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 1825183 45055
33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 1044397 34767
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 450769 17344
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 300539 11375
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 1255856 8581
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 659836 12807
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 9999013 217606
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 2380606 52046
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 5141842 182141
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 1137269 29265
33740F839 33740F839 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 1294914 36497
33740U760 33740U760 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 613206 31143
33740U778 33740U778 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 2464605 125297
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 19250541 905908
33740U869 33740U869 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 440688 22302
33740F557 33740F557 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 4413279 201796
33740F581 33740F581 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 3900718 162327
33740U836 33740U836 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 3814488 175945
33740U810 33740U810 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 884310 26082
33740F748 33740F748 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 28213991 736658
33740U802 33740U802 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 5508854 181690
33740F730 33740F730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 252779 7461
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 35201559 1437385
33740F433 33740F433 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 25340095 855218
33740F516 33740F516 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 7297971 226373
33740F631 33740F631 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 4064831 125458
33740F698 33740F698 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 6161905 181393
33740F714 33740F714 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1693771 47955
33740F722 33740F722 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 3531237 87105
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 17256745 449978
33740U737 33740U737 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 327079 10616
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 2074438 63072
33740U885 33740U885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 3584376 111109
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 1245447 37100
33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 1442418 40989
33740F458 33740F458 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 842591 27471
33740F649 33740F649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 11448213 505858
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 3581974 98136
33740U752 33740U752 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 16558337 658122
33740F599 33740F599 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 680671 19338
33740F441 33740F441 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 238983 7746
33740F466 33740F466 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 980089 48209
33740U661 33740U661 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 13064648 436361
33740F474 33740F474 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 1138819 35993
33740F482 33740F482 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 281578 8891
33740F615 33740F615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 415160 12907
33740F680 33740F680 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 4755968 139676
33740U307 33740U307 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 2384541 64308
33740U844 33740U844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 15079121 455216
33740F573 33740F573 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 4983161 245076
33740F391 33740F391 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 13960381 470998
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 229048 12489
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 27155817 645721
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 11254620 470905
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 8836805 226701
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 1860169 53383
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 2970850 79477
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 10297019 311182
33740F672 33740F672 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 4426250 127889
33740F664 33740F664 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 3454873 94576
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 6513622 100550
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 2248377 27724
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 13694823 409534
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 13632108 131091
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 4572097 31473
33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 769866 33692
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 224947 2789
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 20526383 548981
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 2410730 24915
337932107 337932107 FIRSTENERGY CORP COM 12220753 357541
337738108 337738108 FISERV INC COM 24518612 217056
33829M101 33829M101 FIVE BELOW INC COM 939978 5842
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 221891 869
Y2573F102 Y2573F102 FLEX LTD ORD 225040 8341
33939L761 33939L761 FLEXSHARES TR CR SCD US BD 10434545 226789
33939L662 33939L662 FLEXSHARES TR HIG YLD VL ETF 4937368 124179
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 1231620 30455
33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 1238990 22906
33939L696 33939L696 FLEXSHARES TR STOX US ESG SLCT 302023 2866
343498101 343498101 FLOWERS FOODS INC COM 587117 26471
302491303 302491303 FMC CORP COM NEW 276557 4130
345370860 345370860 FORD MTR CO DEL COM 22028687 1773646
34959E109 34959E109 FORTINET INC COM 15639249 266518
34959J108 34959J108 FORTIVE CORP COM 1725413 23266
34965K107 34965K107 FORTREA HLDGS INC COMMON STOCK 363080 12700
349915108 349915108 FORTUNA SILVER MINES INC COM 83803 30810
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 1154627 18575
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 1395440 62886
351858105 351858105 FRANCO NEV CORP COM 278834 2089
35243J101 35243J101 FRANKLIN BSP RLTY TR INC COMMON STOCK 2738460 206312
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 132878 21819
354613101 354613101 FRANKLIN RESOURCES INC COM 14396919 585717
35473P744 35473P744 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 15347480 580245
35473P108 35473P108 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 2231898 79968
35473P595 35473P595 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 222142 9237
35473P553 35473P553 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 977672 47668
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 3608108 96758
M46528101 M46528101 FRONTLINE PLC COM 803927 42808
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 1796788 331548
302635206 302635206 FS KKR CAP CORP COM 17635310 894831
360271100 360271100 FULTON FINL CORP PA COM 155626 12851
362397101 362397101 GABELLI EQUITY TR INC COM 145074 28279
36240A101 36240A101 GABELLI UTIL TR COM 93215 17588
363225202 363225202 GALECTIN THERAPEUTICS INC COM NEW 51535 26841
363576109 363576109 GALLAGHER ARTHUR J & CO COM 653598 2868
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 1075591 23613
364760108 364760108 GAP INC COM 199200 18739
H2906T109 H2906T109 GARMIN LTD SHS 2998304 28501
361448103 361448103 GATX CORP COM 2448383 22497
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 735482 10810
36870H103 36870H103 GENELUX CORPORATION COM 4772489 194875
368736104 368736104 GENERAC HLDGS INC COM 750423 6887
369550108 369550108 GENERAL DYNAMICS CORP COM 6559875 29687
369604301 369604301 GENERAL ELECTRIC CO COM NEW 3787563 34261
370334104 370334104 GENERAL MLS INC COM 14656540 229044
37045V100 37045V100 GENERAL MTRS CO COM 2806181 85113
G3922B107 G3922B107 GENPACT LIMITED SHS 1528157 42214
371901109 371901109 GENTEX CORP COM 226161 6950
372460105 372460105 GENUINE PARTS CO COM 14975814 103725
374689107 374689107 GIBRALTAR INDS INC COM 217652 3224
375558103 375558103 GILEAD SCIENCES INC COM 4631217 61799
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 42822 23658
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 359909 12628
379378201 379378201 GLOBAL NET LEASE INC COM NEW 4646919 483550
37940X102 37940X102 GLOBAL PMTS INC COM 6074924 52647
Y27183600 Y27183600 GLOBAL SHIP LEASE INC NEW COM CL A 412505 22492
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 279937 11917
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 421331 17346
37960A859 37960A859 GLOBAL X FDS DOW 30 COVERED C 412662 19333
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 709128 16731
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 1296900 29085
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 289043 32924
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 423453 17718
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 823720 30463
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 25818772 1594243
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 1066597 19333
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 7368215 439369
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 347672 14064
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 275959 16176
37954Y889 37954Y889 GLOBAL X FDS S&P 500 CATHOLIC 415422 7943
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 6539007 168141
37960A669 37960A669 GLOBAL X FDS SUPERDIVIDEND 378660 17283
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 2499543 82276
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 3831891 203716
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 432526 7433
37959E102 37959E102 GLOBE LIFE INC COM 8811994 81045
38045R206 38045R206 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 30170 11011
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 326741 22441
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 7322381 73143
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 930605 11048
38149W770 38149W770 GOLDMAN SACHS ETF TR FUTURE HEALTH 219207 7225
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 13199894 40795
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 14773511 806855
38149E101 38149E101 GOLDMINING INC COM 24188 30793
38173M102 38173M102 GOLUB CAP BDC INC COM 720953 49145
384109104 384109104 GRACO INC COM 4926065 67591
384802104 384802104 GRAINGER W W INC COM 5958237 8612
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 1842129 100773
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 3389300 152133
389375106 389375106 GRAY TELEVISION INC COM 75958 10977
393657101 393657101 GREENBRIER COS INC COM 520926 13023
397624206 397624206 GREIF INC CL B 329290 4947
37733W204 37733W204 GSK PLC SPONSORED ADR 1560668 43053
40131M109 40131M109 GUARDANT HEALTH INC COM 572407 19312
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 2299182 155455
405552100 405552100 HALEON PLC SPON ADS 348815 41875
406216101 406216101 HALLIBURTON CO COM 3659056 90347
410345102 410345102 HANESBRANDS INC COM 128509 32452
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 80018641 2493569
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 484005 6826
418056107 418056107 HASBRO INC COM 1649667 24942
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 1149984 93419
40412C101 40412C101 HCA HEALTHCARE INC COM 10020799 40738
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM 585033 38313
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 476519 25954
42254E104 42254E104 HEART TEST LABORATORIES INC COM 29653 69607
42238H108 42238H108 HEARTBEAM INC COM 27913 12983
422704106 422704106 HECLA MNG CO COM 71846 18375
422806208 422806208 HEICO CORP NEW CL A 6306394 48804
422806109 422806109 HEICO CORP NEW COM 1041596 6432
426281101 426281101 HENRY JACK & ASSOC INC COM 863269 5712
806407102 806407102 HENRY SCHEIN INC COM 720819 9708
427096508 427096508 HERCULES CAPITAL INC COM 633494 38581
427866108 427866108 HERSHEY CO COM 2054837 10270
42809H107 42809H107 HESS CORP COM 5552032 36288
428103105 428103105 HESS MIDSTREAM LP CL A SHS 639469 21952
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 853023 49109
403949100 403949100 HF SINCLAIR CORP COM 520548 9144
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 1431899 9535
433921103 433921103 HIVE DIGITAL TECHNOLOGIES LT COM NEW 76911 24971
404251100 404251100 HNI CORP COM 298315 8614
436440101 436440101 HOLOGIC INC COM 381973 5504
437076102 437076102 HOME DEPOT INC COM 57492277 190271
438516106 438516106 HONEYWELL INTL INC COM 19901047 107725
440452100 440452100 HORMEL FOODS CORP COM 2554094 67160
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 562579 35008
441593100 441593100 HOULIHAN LOKEY INC CL A 298137 2783
443201108 443201108 HOWMET AEROSPACE INC COM 262341 5672
40434L105 40434L105 HP INC COM 19021420 740133
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 996247 25247
443510607 443510607 HUBBELL INC COM 771335 2461
443573100 443573100 HUBSPOT INC COM 9898266 20098
444859102 444859102 HUMANA INC COM 5717583 11752
445658107 445658107 HUNT J B TRANS SVCS INC COM 9377828 49744
446150104 446150104 HUNTINGTON BANCSHARES INC COM 15452838 1485850
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 413386 2021
44812T102 44812T102 HUT 8 MNG CORP COM 76510 39236
448579102 448579102 HYATT HOTELS CORP COM CL A 516845 4872
44862P109 44862P109 HYCROFT MINING HOLDING CORP COM CL A 4346 14565
M53071136 M53071136 ICECURE MEDICAL LTD CAESAREA SHS NEW 8103 15000
451622203 451622203 IDEAL PWR INC COM NEW 102088 10530
45167R104 45167R104 IDEX CORP COM 15517908 74598
45168D104 45168D104 IDEXX LABS INC COM 11719167 26801
452308109 452308109 ILLINOIS TOOL WKS INC COM 4035517 17522
45253H101 45253H101 IMMUNOGEN INC COM 541913 34147
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 829992 58990
45409F827 45409F827 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 671434 28572
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 279817 9318
456837103 456837103 ING GROEP N.V. SPONSORED ADR 341192 25887
45687V106 45687V106 INGERSOLL RAND INC COM 896466 14069
457187102 457187102 INGREDION INC COM 4134270 42015
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 328884 4347
45783Y855 45783Y855 INNOVATOR ETFS TR DEFINED WLT SHLD 2206875 79384
45782C714 45782C714 INNOVATOR ETFS TR EMRGNG MKT JULY 335624 14910
45783Y541 45783Y541 INNOVATOR ETFS TR EQUITY DEF PROTN 4955624 202933
45783Y608 45783Y608 INNOVATOR ETFS TR GROWTH ACCELERAT 3113554 128553
45782C334 45782C334 INNOVATOR ETFS TR GRWT100 PWR BF 517348 12371
45782C276 45782C276 INNOVATOR ETFS TR GRWT100 PWR BUF 1515974 29842
45782C367 45782C367 INNOVATOR ETFS TR INTRNL DEV APRL 248919 10309
45782C722 45782C722 INNOVATOR ETFS TR INTRNL DEV JULY 310994 12215
45783Y582 45783Y582 INNOVATOR ETFS TR PREM INC 20 BARR 375296 15295
45783Y624 45783Y624 INNOVATOR ETFS TR PREM INCM 20 BAR 444243 18077
45783Y673 45783Y673 INNOVATOR ETFS TR QUITY MANAGD FLR 252327 9845
45783Y889 45783Y889 INNOVATOR ETFS TR US EQT ACLRTD 9 202918 7145
45782C888 45782C888 INNOVATOR ETFS TR US EQT BUFR APR 299237 8557
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 3038650 99270
45782C730 45782C730 INNOVATOR ETFS TR US EQT ULTRA BF 545850 19288
45782C805 45782C805 INNOVATOR ETFS TR US EQT ULTRA BF 2710429 105203
45782C557 45782C557 INNOVATOR ETFS TR US EQTY BUF DEC 901202 25773
45782C581 45782C581 INNOVATOR ETFS TR US EQTY BUF NOV 449271 13728
45782C771 45782C771 INNOVATOR ETFS TR US EQTY BUF OCT 206717 5823
45782C664 45782C664 INNOVATOR ETFS TR US EQTY BUF SEP 669060 19877
45782C409 45782C409 INNOVATOR ETFS TR US EQTY BUFR JAN 215376 5862
45782C789 45782C789 INNOVATOR ETFS TR US EQTY BUFR JUL 974329 28266
45782C755 45782C755 INNOVATOR ETFS TR US EQTY BUFR JUN 1472305 44860
45782C391 45782C391 INNOVATOR ETFS TR US EQTY BUFR MAR 932720 25672
45782C326 45782C326 INNOVATOR ETFS TR US EQTY BUFR MAY 1255237 40393
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 53057992 1708792
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 5084493 172239
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 3075802 91842
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 2162388 70999
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 4458263 128125
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 3601506 111295
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 2718458 82228
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 7077937 218455
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 25556130 816229
45782C797 45782C797 INNOVATOR ETFS TR US EQTY PWR BUF 2498981 73586
45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 35657878 1058097
45782C532 45782C532 INNOVATOR ETFS TR US EQTY ULTRA B 269584 9176
45782C649 45782C649 INNOVATOR ETFS TR US EQTY ULTRA B 219086 7485
45782C821 45782C821 INNOVATOR ETFS TR US EQTY ULTRA B 793276 25992
45783Y103 45783Y103 INNOVATOR ETFS TR US EQUITY ACCELE 3258677 118068
45782C698 45782C698 INNOVATOR ETFS TR US EQUT BUFR AUG 15837571 479781
45782C284 45782C284 INNOVATOR ETFS TR US SML CP PWR B 582466 23280
45782C474 45782C474 INNOVATOR ETFS TR US SML CP PWR B 265123 8630
45784P101 45784P101 INSULET CORP COM 603510 3784
458140100 458140100 INTEL CORP COM 15851374 445890
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 2171955 25092
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 14603403 132734
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 36726042 261768
460146103 460146103 INTERNATIONAL PAPER CO COM 20812058 586751
460690100 460690100 INTERPUBLIC GROUP COS INC COM 14352424 500782
461202103 461202103 INTUIT COM 27739699 54292
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 9712341 33228
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 2739187 114888
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 3300753 66414
46090A879 46090A879 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 355393 14247
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 15939266 1066172
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 3089226 123767
46140H700 46140H700 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 713361 37232
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 8069106 271413
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 378560 22138
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 2786134 152498
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 765910 17595
46138E669 46138E669 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 5528500 292668
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 1582439 104176
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 19275460 130761
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 1001354 45187
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 634957 57987
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 3379557 43250
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 1076861 21901
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 492297 12482
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 1089872 29300
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 5102155 130190
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 9832716 167252
46138G888 46138G888 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 243432 2307
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 200876 3879
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 2336677 111323
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 416130 18602
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 444021 6777
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 4223324 198932
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 3817346 162406
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 2181069 105519
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 1517029 67472
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 700243 34821
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 711817 37892
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 326949 17451
46138J445 46138J445 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 1737066 83153
46138J742 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 2194832 55105
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 483722 10552
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 2258779 28305
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 7821011 86929
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 2006069 45417
46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 277337 8259
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 1160699 15076
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 144827 10301
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 1175387 36939
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 197437 10289
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 350834 3845
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 661307 19473
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 1862002 23128
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 1047849 21762
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 400593 5222
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 630236 12433
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 256212 9351
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 4421539 115475
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 3140612 104548
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 1410614 50111
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 25786897 181995
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 2443911 81058
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 269714 3666
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 509335 10179
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 256199 5986
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 223363 4200
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 254011 8082
G491BT108 G491BT108 INVESCO LTD SHS 12069933 831263
46132X101 46132X101 INVESCO MUNI INCOME OPP TRST COM 58977 10151
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 242091932 675725
46131H107 46131H107 INVESCO SR INCOME TR COM 81532 20799
46187W107 46187W107 INVITATION HOMES INC COM 344887 10868
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 47670 10477
46266C105 46266C105 IQVIA HLDGS INC COM 6563619 33360
46284V101 46284V101 IRON MTN INC DEL COM 3262440 54877
464285204 464285204 ISHARES GOLD TR ISHARES NEW 12505144 357392
46436F103 46436F103 ISHARES GOLD TR SHARES REPRESENT 35398410 1918613
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 128433674 2698753
46434G509 46434G509 ISHARES INC CUR HD MSCI EM 2444514 103406
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 721078 23814
464286210 464286210 ISHARES INC INTL HIGH YIELD 1213807 26330
464286285 464286285 ISHARES INC JP MRGN EM HI BD 2336773 68648
464286533 464286533 ISHARES INC MSCI EMERG MRKT 1186874 22247
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 6898492 138441
464286707 464286707 ISHARES INC MSCI FRANCE ETF 1000452 28110
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 777950 8153
464286582 464286582 ISHARES INC MSCI JAPN SMCETF 585433 8615
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 873721 14492
464286822 464286822 ISHARES INC MSCI MEXICO ETF 943468 16202
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 29106057 1430976
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 188104091 1868522
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 24214468 249840
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 34506024 840995
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 23159440 482538
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 13093542 161709
464289511 464289511 ISHARES TR 10+ YR INVST GRD 698437 14816
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 360240 3658
464287432 464287432 ISHARES TR 20 YR TR BD ETF 91284271 1049249
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 40022643 353682
464288125 464288125 ISHARES TR 3YRTB ETF 2341077 34642
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 36174114 394957
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 1494529 33153
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 2560011 40321
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 15290934 303512
46435U853 46435U853 ISHARES TR BROAD USD HIGH 2578508 74287
46429B366 46429B366 ISHARES TR CMBS ETF 9557154 212193
464287564 464287564 ISHARES TR COHEN STEER REIT 512575 10219
464289883 464289883 ISHARES TR CONSER ALLOC ETF 13767739 405399
46435G102 46435G102 ISHARES TR CONV BD ETF 2106006 28379
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 13447237 289936
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 36501127 736950
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 8669201 87665
46435G672 46435G672 ISHARES TR CORE INTL AGGR 3316620 67991
464289479 464289479 ISHARES TR CORE LT USDB ETF 30369549 642742
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 35243504 547685
46435G326 46435G326 ISHARES TR CORE MSCI INTL 56998206 978006
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 15519091 258695
464287507 464287507 ISHARES TR CORE S&P MCP ETF 45783635 183612
464287804 464287804 ISHARES TR CORE S&P SCP ETF 65823733 697803
464287150 464287150 ISHARES TR CORE S&P TTL STK 13503607 143366
464287671 464287671 ISHARES TR CORE S&P US GWT 25071384 264382
464287663 464287663 ISHARES TR CORE S&P US VLU 12405929 166255
464287200 464287200 ISHARES TR CORE S&P500 ETF 307626583 716360
46434V613 46434V613 ISHARES TR CORE TOTAL USD 29826890 682303
464287226 464287226 ISHARES TR CORE US AGGBD ET 53973301 573940
464288521 464288521 ISHARES TR CRE U S REIT ETF 1797976 38109
464287846 464287846 ISHARES TR DOW JONES US ETF 931238 8913
464288885 464288885 ISHARES TR EAFE GRWTH ETF 89471993 1036755
464288273 464288273 ISHARES TR EAFE SML CP ETF 2743036 48575
464288877 464288877 ISHARES TR EAFE VALUE ETF 73298452 1498027
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 677934 16596
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 400596 5795
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 242581 7209
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 8971194 95530
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 942763 20812
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 876876 40298
46436E759 46436E759 ISHARES TR ESG EAFE ETF 414520 7261
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 771025 22245
464287515 464287515 ISHARES TR EXPANDED TECH 2793013 8184
464287549 464287549 ISHARES TR EXPND TEC SC ETF 13533973 35413
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 534963 10246
46435G474 46435G474 ISHARES TR FALN ANGLS USD 4967852 200317
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 13596950 267183
464287275 464287275 ISHARES TR GBL COMM SVC ETF 2766153 40494
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 1466562 100312
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 570430 6921
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 361591 8764
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 3476854 164235
464287291 464287291 ISHARES TR GLOBAL TECH ETF 2135851 36927
46429B333 46429B333 ISHARES TR GNMA BOND ETF 652317 15613
464288596 464288596 ISHARES TR GOV/CRED BD ETF 886548 8860
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 8338997 168771
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 14740031 489702
46435G250 46435G250 ISHARES TR HIGH YLD BD FCTR 483551 11007
46436E320 46436E320 ISHARES TR HIGH YLD CORP BD 1615712 46826
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 1377880 57340
46435U150 46435U150 ISHARES TR IBONDS 23 TRM HG 500935 21190
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 8414657 339027
46435U184 46435U184 ISHARES TR IBONDS 24 TRM HG 36612564 1578128
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 7632675 320163
46435U168 46435U168 ISHARES TR IBONDS 25 TRM HG 14873537 648650
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 610524 26452
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 307254 13674
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 1849021 79906
46436E833 46436E833 ISHARES TR IBONDS 28 TRM TS 15637370 725632
46435U697 46435U697 ISHARES TR IBONDS DEC 269809 10502
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 1040745 51067
46436E205 46436E205 ISHARES TR IBONDS DEC 29 1092350 49879
46435G318 46435G318 ISHARES TR IBONDS DEC2023 294544 11539
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 1920759 82312
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 6004355 236765
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 35722082 1444484
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 2208671 90631
464288513 464288513 ISHARES TR IBOXX HI YD ETF 22048039 299078
464287242 464287242 ISHARES TR IBOXX INV CP ETF 17792897 174406
464288448 464288448 ISHARES TR INTL SEL DIV ETF 2412178 94968
464288117 464288117 ISHARES TR INTL TREA BD ETF 2091601 56271
46435G219 46435G219 ISHARES TR INVESTMENT GRADE 776075 18299
464287556 464287556 ISHARES TR ISHARES BIOTECH 2799567 22893
464287523 464287523 ISHARES TR ISHARES SEMICDTR 6641117 14021
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 28097412 563865
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 8301261 170632
464288281 464288281 ISHARES TR JPMORGAN USD EMG 10513953 127411
464288588 464288588 ISHARES TR MBS ETF 22593423 254430
464289875 464289875 ISHARES TR MODERT ALLOC ETF 9567019 245749
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 224851 3770
46435G342 46435G342 ISHARES TR MORTGE REL ETF 5081154 227446
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 335316 5869
464288604 464288604 ISHARES TR MRGSTR SM CP GR 253318 6536
464288257 464288257 ISHARES TR MSCI ACWI ETF 10143383 109813
464288240 464288240 ISHARES TR MSCI ACWI EX US 573650 12203
46435G847 46435G847 ISHARES TR MSCI ACWI EXUS 11278432 408047
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 853677 19720
464287465 464287465 ISHARES TR MSCI EAFE ETF 9540699 138432
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 1673205 25655
46435G839 46435G839 ISHARES TR MSCI EAFE SMCP 3942522 141485
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 12530801 330192
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 967191 21872
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 3143791 93537
46429B507 46429B507 ISHARES TR MSCI IRELAND ETF 969430 17942
46435U374 46435U374 ISHARES TR MSCI JP VALUE 545990 19124
464288570 464288570 ISHARES TR MSCI KLD400 SOC 1141696 14024
46429B606 46429B606 ISHARES TR MSCI POLAND ETF 912511 53332
464288802 464288802 ISHARES TR MSCI USA ESG SLC 2115585 23514
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 83308799 1150992
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 14475775 103620
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 74266393 563521
46432F388 46432F388 ISHARES TR MSCI USA VALUE 460774 5079
464288414 464288414 ISHARES TR NATIONAL MUN ETF 58504388 570552
464288687 464288687 ISHARES TR PFD AND INCM SEC 6315549 209471
464288562 464288562 ISHARES TR RESIDENTIAL MULT 1307895 19832
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 438690 14364
464287622 464287622 ISHARES TR RUS 1000 ETF 15007573 63886
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 18146447 68222
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 2730697 17986
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 9725291 43387
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 1087440 8022
464287481 464287481 ISHARES TR RUS MD CP GR ETF 21845054 239136
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 59575550 570975
464287499 464287499 ISHARES TR RUS MID CAP ETF 35500468 512642
464289446 464289446 ISHARES TR RUS TOP 200 ETF 579531 5606
464289438 464289438 ISHARES TR RUS TP200 GR ETF 172987612 1124538
464289420 464289420 ISHARES TR RUS TP200 VL ETF 112375240 1719064
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 82881188 702401
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 634993 2591
464287101 464287101 ISHARES TR S&P 100 ETF 334559 1667
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 36518103 533734
464287408 464287408 ISHARES TR S&P 500 VAL ETF 6206884 40346
464287606 464287606 ISHARES TR S&P MC 400GR ETF 4963913 68714
464287705 464287705 ISHARES TR S&P MC 400VL ETF 2474193 24514
464287887 464287887 ISHARES TR S&P SML 600 GWT 548366 5000
464287168 464287168 ISHARES TR SELECT DIVID ETF 5028613 46717
464288679 464288679 ISHARES TR SHORT TREAS BD 10987836 99464
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 1334321 12972
464287879 464287879 ISHARES TR SP SMCP600VL ETF 1777515 19923
464287176 464287176 ISHARES TR TIPS BD ETF 23675549 228264
46434V860 46434V860 ISHARES TR TRS FLT RT BD 72644393 1431699
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 3466908 27445
464287796 464287796 ISHARES TR U.S. ENERGY ETF 816851 17222
464287788 464287788 ISHARES TR U.S. FINLS ETF 990300 13246
464288786 464288786 ISHARES TR U.S. INSRNCE ETF 1908190 20820
464288810 464288810 ISHARES TR U.S. MED DVC ETF 12088884 249255
464287739 464287739 ISHARES TR U.S. REAL ES ETF 4184588 53552
464287721 464287721 ISHARES TR U.S. TECH ETF 25509350 243131
464287697 464287697 ISHARES TR U.S. UTILITS ETF 258269 3510
464288760 464288760 ISHARES TR US AER DEF ETF 2108613 19898
464287812 464287812 ISHARES TR US CONSM STAPLES 2811659 15075
464287580 464287580 ISHARES TR US CONSUM DISCRE 3555920 53113
464287762 464287762 ISHARES TR US HLTHCARE ETF 6058956 22435
464288828 464288828 ISHARES TR US HLTHCR PR ETF 2112519 8584
464288752 464288752 ISHARES TR US HOME CONS ETF 4260794 54285
464287754 464287754 ISHARES TR US INDUSTRIALS 2559506 25369
46435U713 46435U713 ISHARES TR US INFRASTRUC 8018602 219147
464288851 464288851 ISHARES TR US OIL GS EX ETF 2557002 26218
46436E502 46436E502 ISHARES TR US TECH BRKTHR 668032 18277
46429B267 46429B267 ISHARES TR US TREAS BD ETF 24051625 1091272
464287192 464287192 ISHARES TR US TRSPRTION 2304451 9858
464288620 464288620 ISHARES TR USD INV GRDE ETF 73923833 1537837
46434V787 46434V787 ISHARES TR YLD OPTIM BD 813405 38055
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 1046083 21001
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 1615290 32377
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 4829299 165671
46641Q241 46641Q241 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 2637357 59628
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 204556 4072
46641Q308 46641Q308 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 483845 9606
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 53647071 1001626
46641Q159 46641Q159 J P MORGAN EXCHANGE TRADED F INCOME ETF 660963 14887
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 23524359 501265
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 70674013 1408410
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 6968608 138129
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 1898694 43880
466313103 466313103 JABIL INC COM 5788853 45621
46982L108 46982L108 JACOBS SOLUTIONS INC COM 1038144 7605
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 108097230 2253434
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 36196552 719184
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 411481 15937
478160104 478160104 JOHNSON & JOHNSON COM 55600235 356984
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 1092628 20534
46625H100 46625H100 JPMORGAN CHASE & CO COM 67225143 463558
48203R104 48203R104 JUNIPER NETWORKS INC COM 229589 8262
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 86388 10272
487836108 487836108 KELLANOVA COM 1320109 22183
487836116 487836116 KELLANOVA COM SHS 1320109 22183
49177J102 49177J102 KENVUE INC COM 619396 30846
49271V100 49271V100 KEURIG DR PEPPER INC COM 915279 28992
493267108 493267108 KEYCORP COM 17248375 1603009
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 488178 3690
494368103 494368103 KIMBERLY-CLARK CORP COM 29102979 240819
49456B101 49456B101 KINDER MORGAN INC DEL COM 12067901 727848
49714P108 49714P108 KINSALE CAP GROUP INC COM 410858 992
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 694565 32426
48251W104 48251W104 KKR & CO INC COM 878419 14260
482480100 482480100 KLA CORP COM NEW 6010631 13105
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 1169729 23325
Y48125101 Y48125101 KNOT OFFSHORE PARTNERS LP COM UNITS 127140 18615
500754106 500754106 KRAFT HEINZ CO COM 2777799 82574
500767736 500767736 KRANESHARES TR QUADRTC INT RT 443725 21582
501044101 501044101 KROGER CO COM 5955818 133091
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 242280 16045
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 1142093 6559
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 2987236 14858
512807108 512807108 LAM RESEARCH CORP COM 3656125 5833
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 393365 4713
513272104 513272104 LAMB WESTON HLDGS INC COM 218127 2359
515098101 515098101 LANDSTAR SYS INC COM 222947 1260
517834107 517834107 LAS VEGAS SANDS CORP COM 878422 19163
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 266211 3098
518439104 518439104 LAUDER ESTEE COS INC CL A 8513139 58894
52490G102 52490G102 LEGEND BIOTECH CORP SPONSORED ADS 474556 7065
52468L505 52468L505 LEGG MASON ETF INVT FRANKLIN INTL LW 334595 12274
524660107 524660107 LEGGETT & PLATT INC COM 451402 17765
525327102 525327102 LEIDOS HOLDINGS INC COM 814354 8836
525558201 525558201 LEMAITRE VASCULAR INC COM 461446 8470
52603A208 52603A208 LENDINGCLUB CORP COM NEW 62354 10222
526057104 526057104 LENNAR CORP CL A 2754558 24544
526057302 526057302 LENNAR CORP CL B 2854691 27924
526107107 526107107 LENNOX INTL INC COM 208863 558
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 345009 58279
529900102 529900102 LIBERTY ALL-STAR GROWTH FD I COM 80529 16301
533900106 533900106 LINCOLN ELEC HLDGS INC COM 1993996 10969
534187109 534187109 LINCOLN NATL CORP IND COM 1090972 44187
G54950103 G54950103 LINDE PLC SHS 15849913 42567
53566P109 53566P109 LINEAGE CELL THERAPEUTICS IN COM 18341 15543
53656F672 53656F672 LISTED FD TR TRUESHARES DEC 25823487 864894
53656F680 53656F680 LISTED FD TR TRUESHARES NOV 8316045 254349
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 331138 19467
53700T827 53700T827 LITMAN GREGORY FDS TR IMGP DBI MANAGED 582640 20161
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 437787 5272
53814L108 53814L108 LIVENT CORP COM 233218 12668
501889208 501889208 LKQ CORP COM 924498 18673
539830109 539830109 LOCKHEED MARTIN CORP COM 18876732 46158
540424108 540424108 LOEWS CORP COM 3243560 51233
H50430232 H50430232 LOGITECH INTL S A SHS 1030904 14954
548661107 548661107 LOWES COS INC COM 10505055 50544
549498103 549498103 LUCID GROUP INC COM 98315 17588
550021109 550021109 LULULEMON ATHLETICA INC COM 4851044 12580
550241103 550241103 LUMEN TECHNOLOGIES INC COM 44521 31353
550351100 550351100 LUNA INNOVATIONS INC COM 101730 17360
529043101 529043101 LXP INDUSTRIAL TRUST COM 1455945 163589
55087P104 55087P104 LYFT INC CL A COM 526420 49945
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 26977620 284875
55261F104 55261F104 M & T BK CORP COM 779592 6165
554382101 554382101 MACERICH CO COM 139324 12770
55607W100 55607W100 MACQUARIE / FIRST TR GLOBAL COM 546644 78767
559222401 559222401 MAGNA INTL INC COM 232510 4337
56035L104 56035L104 MAIN STR CAP CORP COM 821356 20216
562750109 562750109 MANHATTAN ASSOCIATES INC COM 646545 3271
56418H100 56418H100 MANPOWERGROUP INC WIS COM 2892254 39447
56501R106 56501R106 MANULIFE FINL CORP COM 540326 29558
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 459312 54037
565849106 565849106 MARATHON OIL CORP COM 2512952 93942
56585A102 56585A102 MARATHON PETE CORP COM 8764767 57914
56854Q200 56854Q200 MARINUS PHARMACEUTICALS INC COM NEW 557301 69230
57060D108 57060D108 MARKETAXESS HLDGS INC COM 574360 2688
571903202 571903202 MARRIOTT INTL INC NEW CL A 7636394 38850
571748102 571748102 MARSH & MCLENNAN COS INC COM 2733589 14365
573874104 573874104 MARVELL TECHNOLOGY INC COM 4782705 88356
574599106 574599106 MASCO CORP COM 1685427 31533
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 121913 10034
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 35552216 89799
576485205 576485205 MATADOR RES CO COM 297180 4996
579780206 579780206 MCCORMICK & CO INC COM NON VTG 829543 10967
580135101 580135101 MCDONALDS CORP COM 51972479 197284
58155Q103 58155Q103 MCKESSON CORP COM 6342254 14585
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 1794700 329303
G5960L103 G5960L103 MEDTRONIC PLC SHS 7172760 91536
58733R102 58733R102 MERCADOLIBRE INC COM 3021040 2383
58933Y105 58933Y105 MERCK & CO INC COM 41176998 399971
N5749R100 N5749R100 MERUS N V COM 530550 22500
30303M102 30303M102 META PLATFORMS INC CL A 66336548 220967
59156R108 59156R108 METLIFE INC COM 8442218 134195
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 207209 187
55277P104 55277P104 MGE ENERGY INC COM 406374 5932
552953101 552953101 MGM RESORTS INTERNATIONAL COM 1319022 35882
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 9521431 121991
595112103 595112103 MICRON TECHNOLOGY INC COM 5696151 83730
594918104 594918104 MICROSOFT CORP COM 317206315 1004612
594972408 594972408 MICROSTRATEGY INC CL A NEW 1494198 4552
03761U502 03761U502 MIDCAP FINANCIAL INVSTMNT CO COM NEW 683499 49709
59935P209 59935P209 MILESTONE SCIENTIFIC INC COM NEW 25701 27936
60468T105 60468T105 MIRATI THERAPEUTICS INC COM 579086 13294
606822104 606822104 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 294340 34669
60770K107 60770K107 MODERNA INC COM 531640 5147
60855R100 60855R100 MOLINA HEALTHCARE INC COM 380025 1159
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 444091 6984
M7S64H106 M7S64H106 MONDAY COM LTD SHS 607265 3814
609207105 609207105 MONDELEZ INTL INC CL A 6592545 94993
60937P106 60937P106 MONGODB INC CL A 1096376 3170
609839105 609839105 MONOLITHIC PWR SYS INC COM 349317 756
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 10600908 200206
615369105 615369105 MOODYS CORP COM 395356 1250
617446448 617446448 MORGAN STANLEY COM NEW 6566404 80402
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 1736197 6377
553368101 553368101 MP MATERIALS CORP COM CL A 2749807 143969
55336V100 55336V100 MPLX LP COM UNIT REP LTD 2573731 72357
62482R107 62482R107 MR COOPER GROUP INC COM 253821 4739
553498106 553498106 MSA SAFETY INC COM 344109 2183
55354G100 55354G100 MSCI INC COM 5602344 10919
626755102 626755102 MURPHY USA INC COM 416912 1220
631103108 631103108 NASDAQ INC COM 1377645 28352
632347100 632347100 NATHANS FAMOUS INC NEW COM 848061 12002
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 1583321 26114
635906100 635906100 NATIONAL HEALTHCARE CORP COM 2216139 34638
64049M209 64049M209 NEOGENOMICS INC COM NEW 453022 36831
640655106 640655106 NEOVOLTA INC COM 152381 61197
64110D104 64110D104 NETAPP INC COM 269155 3547
64110L106 64110L106 NETFLIX INC COM 12906657 34181
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 521438 4635
644535106 644535106 NEW GOLD INC CDA COM 23931 26295
646025106 646025106 NEW JERSEY RES CORP COM 227949 5610
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 12178759 1073965
651229106 651229106 NEWELL BRANDS INC COM 12398173 1372998
651639106 651639106 NEWMONT CORP COM 1145039 30989
65249B109 65249B109 NEWS CORP NEW CL A 3044627 151776
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 249857 1743
65339F101 65339F101 NEXTERA ENERGY INC COM 21936042 382895
653656108 653656108 NICE LTD SPONSORED ADR 404430 2379
654106103 654106103 NIKE INC CL B 15617177 163325
62914V106 62914V106 NIO INC SPON ADS 626579 69312
65473P105 65473P105 NISOURCE INC COM 16864449 683325
637417106 637417106 NNN REIT INC COM 342853 9702
654902204 654902204 NOKIA CORP SPONSORED ADR 180029 48136
655664100 655664100 NORDSTROM INC COM 168459 11276
655844108 655844108 NORFOLK SOUTHN CORP COM 3072915 15604
66405S100 66405S100 NORTHEAST BK LEWISTON ME COM 351739 7976
66510M204 66510M204 NORTHERN DYNASTY MINERALS LT COM NEW 3552 10922
66538J720 66538J720 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 540627 19378
66538R730 66538R730 NORTHERN LTS FD TR III HCM DEFEN 500 751498 20110
66538H534 66538H534 NORTHERN LTS FD TR IV INSPIRE 100 ETF 1255180 40153
66538H658 66538H658 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 235435 7392
66538H419 66538H419 NORTHERN LTS FD TR IV INSPIRE INTL ETF 453455 17209
66538H641 66538H641 NORTHERN LTS FD TR IV INSPIRE SML/ MID 578064 19022
66538H591 66538H591 NORTHERN LTS FD TR IV MAIN SECTR ROTN 1133112 26921
66538H385 66538H385 NORTHERN LTS FD TR IV STERLING CAPITAL 37103832 1601934
665859104 665859104 NORTHERN TR CORP COM 310205 4465
666807102 666807102 NORTHROP GRUMMAN CORP COM 2406846 5468
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 464538 28188
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 2206880 21666
670100205 670100205 NOVO-NORDISK A S ADR 2445159 26888
629377508 629377508 NRG ENERGY INC COM NEW 14318424 371714
G6683N103 G6683N103 NU HLDGS LTD ORD SHS CL A 96193 13268
670346105 670346105 NUCOR CORP COM 9325332 59644
67092P706 67092P706 NUSHARES ETF TR NUVEEN SHRT TERM 516744 19033
67058H102 67058H102 NUSTAR ENERGY LP UNIT COM 200076 11472
67059N108 67059N108 NUTANIX INC CL A 518735 14872
67077M108 67077M108 NUTRIEN LTD COM 313779 5080
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 130715 12678
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC COM 355573 36733
67072T108 67072T108 NUVEEN FLOATING RATE INCOME COM 87116 10611
670682103 670682103 NUVEEN MUN HIGH INCOME OPPOR COM 1082320 116629
670928100 670928100 NUVEEN MUN VALUE FD INC COM 100708 12192
67070X101 67070X101 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 226790 21744
670699107 670699107 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 269601 11998
67073B106 67073B106 NUVEEN PFD & INCOME OPPORTUN COM 176548 27891
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM 94849 15373
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME COM 199929 19717
67074Y105 67074Y105 NUVEEN REAL ASSET INCOME & G COM 183556 17284
6706ER101 6706ER101 NUVEEN S&P 500 BUY-WRITE INC COM 295798 23365
62945V109 62945V109 NV5 GLOBAL INC COM 756945 7866
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 480219 9062
67066G104 67066G104 NVIDIA CORPORATION COM 142939678 328605
62944T105 62944T105 NVR INC COM 220642 37
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 6506068 32543
674599105 674599105 OCCIDENTAL PETE CORP COM 6229158 96010
67103X102 67103X102 OFG BANCORP COM 485699 16266
670837103 670837103 OGE ENERGY CORP COM 14788602 443702
678026105 678026105 OIL STS INTL INC COM 566304 67659
679295105 679295105 OKTA INC CL A 8756679 107431
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 11005444 26899
680033107 680033107 OLD NATL BANCORP IND COM 302876 20831
680223104 680223104 OLD REP INTL CORP COM 4315621 160194
680277100 680277100 OLD SECOND BANCORP INC ILL COM 155974 11460
68134L109 68134L109 OLO INC CL A 469057 77402
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 2171929 65498
681919106 681919106 OMNICOM GROUP INC COM 15948544 214132
H5919C104 H5919C104 ON HLDG AG NAMEN AKT A 345942 12435
682189105 682189105 ON SEMICONDUCTOR CORP COM 8095047 87090
68235P108 68235P108 ONE GAS INC COM 204567 2996
68268W103 68268W103 ONEMAIN HLDGS INC COM 360842 9001
682680103 682680103 ONEOK INC NEW COM 17419142 274620
P73684113 P73684113 ONESPAWORLD HOLDINGS LIMITED COM 507357 45219
68375N103 68375N103 OPKO HEALTH INC COM 372766 232979
68389X105 68389X105 ORACLE CORP COM 13848410 130744
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 3223726 3547
68622V106 68622V106 ORGANON & CO COMMON STOCK 304806 17558
L72967109 L72967109 ORION S.A. COM 1535863 72174
688239201 688239201 OSHKOSH CORP COM 626835 6569
68902V107 68902V107 OTIS WORLDWIDE CORP COM 889698 11078
690742101 690742101 OWENS CORNING NEW COM 1749265 12824
691543102 691543102 OXFORD LANE CAP CORP COM 326386 65408
69181V107 69181V107 OXFORD SQUARE CAP CORP COM 32348 10747
693718108 693718108 PACCAR INC COM 1358611 15980
69374H873 69374H873 PACER FDS TR DEVELOPED MRKT 1396064 46738
69374H725 69374H725 PACER FDS TR LUNT MDCAP MLT 491936 14255
69374H303 69374H303 PACER FDS TR TRENDPILOT 100 1353151 22024
69374H881 69374H881 PACER FDS TR US CASH COWS 100 16374253 331261
695156109 695156109 PACKAGING CORP AMER COM 1491214 9712
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 3083873 192742
697435105 697435105 PALO ALTO NETWORKS INC COM 4898389 20894
697900108 697900108 PAN AMERN SILVER CORP COM 354750 24499
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 267196 20713
700517105 700517105 PARK HOTELS & RESORTS INC COM 153626 12470
701094104 701094104 PARKER-HANNIFIN CORP COM 3288819 8443
70202L102 70202L102 PARSONS CORP DEL COM 303490 5584
704326107 704326107 PAYCHEX INC COM 2146167 18609
70432V102 70432V102 PAYCOM SOFTWARE INC COM 441837 1704
70450Y103 70450Y103 PAYPAL HLDGS INC COM 11575078 198000
70451A104 70451A104 PAYSIGN INC COM 19500 10000
69318G106 69318G106 PBF ENERGY INC CL A 364867 6816
722304102 722304102 PDD HOLDINGS INC SPONSORED ADS 542033 5527
39818P799 39818P799 PEAKSTONE REALTY TRUST COMMON SHARES 3752328 224425
706327103 706327103 PEMBINA PIPELINE CORP COM 349246 11618
70806A106 70806A106 PENNANTPARK FLOATING RATE CA COM 450327 42245
70931T103 70931T103 PENNYMAC MTG INVT TR COM 131006 10565
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM 413470 2475
G7S00T104 G7S00T104 PENTAIR PLC SHS 280832 4337
713448108 713448108 PEPSICO INC COM 42243161 249310
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 724197 48312
717081103 717081103 PFIZER INC COM 45743271 1379056
69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 26574411 536965
718172109 718172109 PHILIP MORRIS INTL INC COM 39329262 424814
718546104 718546104 PHILLIPS 66 COM 7934396 66037
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 11177626 333243
71880K101 71880K101 PHINIA INC COMMON STOCK 796583 29734
72147K108 72147K108 PILGRIMS PRIDE CORP COM 3255284 142588
72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 243115 18601
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 6198136 358688
72202L389 72202L389 PIMCO EQUITY SER RAFI DYN EMERG 474900 26194
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 719425 7967
72201R304 72201R304 PIMCO ETF TR 15+ YR US TIPS 10015428 190589
72201R882 72201R882 PIMCO ETF TR 25YR+ ZERO U S 4333132 59578
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 4874183 55451
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 9440574 94274
72201R577 72201R577 PIMCO ETF TR ULTRA SHORT GOVT 503255 4998
72200W106 72200W106 PIMCO MUN INCOME FD II COM 245293 31898
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 453538 6765
723484101 723484101 PINNACLE WEST CAP CORP COM 351997 4777
72352L106 72352L106 PINTEREST INC CL A 326664 12085
723762100 723762100 PIONEER MUNICIPAL HIGH INCOM COM 249312 37045
723787107 723787107 PIONEER NAT RES CO COM 8138663 35454
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 417339 27241
72919P202 72919P202 PLUG POWER INC COM NEW 231581 30471
693475105 693475105 PNC FINL SVCS GROUP INC COM 4788248 39002
69349H107 69349H107 PNM RES INC COM 661709 14833
731068102 731068102 POLARIS INC COM 311735 2993
73278L105 73278L105 POOL CORP COM 301965 848
733174700 733174700 POPULAR INC COM NEW 1251568 19863
733245104 733245104 PORCH GROUP INC COM 156863 195444
693506107 693506107 PPG INDS INC COM 5065117 39022
69351T106 69351T106 PPL CORP COM 12477291 529596
740367404 740367404 PREFERRED BK LOS ANGELES CA COM NEW 538027 8643
74144T108 74144T108 PRICE T ROWE GROUP INC COM 1245680 11878
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 15140420 210079
74275K108 74275K108 PROCORE TECHNOLOGIES INC COM 499110 7641
742718109 742718109 PROCTER AND GAMBLE CO COM 70126092 480777
74319R101 74319R101 PROG HOLDINGS INC COM NPV 442955 13338
743315103 743315103 PROGRESSIVE CORP COM 2020826 14507
74340W103 74340W103 PROLOGIS INC. COM 16362424 145820
74347G440 74347G440 PROSHARES TR BITCOIN STRATE 2447004 177191
74347R248 74347R248 PROSHARES TR LARGE CAP CRE 3249750 66580
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 5565436 62851
74347B714 74347B714 PROSHARES TR SHORT QQQ NEW 1458217 133904
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 19814311 1369337
74347R131 74347R131 PROSHARES TR SHRT HGH YIELD 3166462 171624
74348A210 74348A210 PROSHARES TR SHRT RUSSELL2000 619491 25588
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 759678 21327
74347W338 74347W338 PROSHARES TR II VIX MDTRM FUTR N 1764359 90900
74348T102 74348T102 PROSPECT CAP CORP COM 612887 101304
744320102 744320102 PRUDENTIAL FINL INC COM 24471690 257895
693691107 693691107 PSQ HOLDINGS INC CL A 194807 21455
74460D109 74460D109 PUBLIC STORAGE COM 4290654 16282
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 16170462 284141
745867101 745867101 PULTE GROUP INC COM 1868822 25237
74640Y106 74640Y106 PURPLE INNOVATION INC COM 171000 100000
746823103 746823103 PUTNAM MANAGED MUN INCOME TR COM 65284 11935
74727A104 74727A104 QCR HOLDINGS INC COM 239155 4929
N72482123 N72482123 QIAGEN NV SHS NEW 2854562 70483
74736K101 74736K101 QORVO INC COM 8862979 92835
747316107 747316107 QUAKER HOUGHTON COM 203548 1272
747525103 747525103 QUALCOMM INC COM 18077480 162772
74758T303 74758T303 QUALYS INC COM 917436 6014
74762E102 74762E102 QUANTA SVCS INC COM 298014 1593
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 73742 11023
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 512593 4206
74915M100 74915M100 QURATE RETAIL INC COM SER A 119495 196991
74935Q107 74935Q107 RB GLOBAL INC COM 367765 5884
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 248575 6325
74933W452 74933W452 RBB FD INC US TREAS 3 MNTH 996643 19905
74933W460 74933W460 RBB FD INC US TRSRY 6 MNTH 430588 8586
756109104 756109104 REALTY INCOME CORP COM 4143938 82978
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 674019 27344
758750103 758750103 REGAL REXNORD CORPORATION COM 445738 3120
758849103 758849103 REGENCY CTRS CORP COM 287198 4832
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 1002365 1218
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 1919350 111590
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 1143376 7875
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 387849 1479
760759100 760759100 REPUBLIC SVCS INC COM 4032770 28298
761152107 761152107 RESMED INC COM 971967 6573
749527107 749527107 REV GROUP INC COM 197061 12316
714046109 714046109 REVVITY INC COM 1384034 12503
74967X103 74967X103 RH COM 433286 1639
767204100 767204100 RIO TINTO PLC SPONSORED ADR 871382 13692
767292105 767292105 RIOT PLATFORMS INC COM 591046 63349
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 2553168 274830
76882H105 76882H105 RIVERNORTH MANAGED DUR MUN I COM 190091 13855
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 1191757 49084
749607107 749607107 RLI CORP COM 1355669 9976
771049103 771049103 ROBLOX CORP CL A 486697 16806
773903109 773903109 ROCKWELL AUTOMATION INC COM 2018369 7060
77543R102 77543R102 ROKU INC COM CL A 1217139 17242
775711104 775711104 ROLLINS INC COM 1935388 51845
776696106 776696106 ROPER TECHNOLOGIES INC COM 794809 1641
778296103 778296103 ROSS STORES INC COM 1484371 13142
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 3654549 39663
780910105 780910105 ROYCE VALUE TR INC COM 187397 14561
749685103 749685103 RPM INTL INC COM 630695 6652
75513E101 75513E101 RTX CORPORATION COM 18155110 252259
78349D107 78349D107 RXSIGHT INC COM 516355 18514
783549108 783549108 RYDER SYS INC COM 3794392 35478
78409V104 78409V104 S&P GLOBAL INC COM 30088809 82343
78590A109 78590A109 SACHEM CAP CORP COM 286776 81240
79466L302 79466L302 SALESFORCE INC COM 26915851 132734
80105N105 80105N105 SANOFI SPONSORED ADR 2798162 52166
803054204 803054204 SAP SE SPON ADR 815681 6307
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 231423 1156
806857108 806857108 SCHLUMBERGER LTD COM STK 2185131 37481
808513105 808513105 SCHWAB CHARLES CORP COM 11367968 207067
808524698 808524698 SCHWAB STRATEGIC TR 5 10YR CORP BD 1329834 31513
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 331839 13861
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 46423341 1367001
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 443463 13751
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 3519479 62882
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 278096 5735
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 219704 8379
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 1002387 31651
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 5898348 123165
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 8672748 196083
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 17188318 344801
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 36309944 513142
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 16512442 227069
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 3871957 60068
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 44347025 876423
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 778966 11510
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 1129542 63636
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 9691156 233973
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 12818281 253878
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 2044474 19372
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 20567564 311866
784117103 784117103 SEI INVTS CO COM 1047219 17387
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 16248275 247800
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 20519546 227014
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 9312926 280764
81369Y704 81369Y704 SELECT SECTOR SPDR TR INDL 7066820 69706
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1715196 50343
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 14788299 91864
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 16452449 239100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 23255078 180636
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 17555599 297906
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 4273362 54403
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 21798086 132972
816851109 816851109 SEMPRA COM 1278681 18796
81727U105 81727U105 SENSEONICS HLDGS INC COM 15067 24949
81752T486 81752T486 SERIES PORTFOLIOS TR PANAGRAM AAA 4899662 193586
81752T528 81752T528 SERIES PORTFOLIOS TR PANAGRAM BBB B 5558410 212640
817565104 817565104 SERVICE CORP INTL COM 509684 8920
81762P102 81762P102 SERVICENOW INC COM 16084425 28776
G7738W106 G7738W106 SFL CORPORATION LTD SHS 655891 58824
780259305 780259305 SHELL PLC SPON ADS 2421450 37612
824348106 824348106 SHERWIN WILLIAMS CO COM 5395919 21156
82509L107 82509L107 SHOPIFY INC CL A 11627767 213080
828806109 828806109 SIMON PPTY GROUP INC NEW COM 1989228 18414
82889N798 82889N798 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 11916150 937541
82889N657 82889N657 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 13090045 599361
82889N780 82889N780 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 88023 16608
82889N863 82889N863 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 1671795 74269
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 420830 93104
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 250405 1532
83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 868172 42474
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 1440854 14615
78454L100 78454L100 SM ENERGY CO COM 535156 13497
832696405 832696405 SMUCKER J M CO COM NEW 1979353 16104
833034101 833034101 SNAP ON INC COM 769415 3017
833445109 833445109 SNOWFLAKE INC CL A 2259473 14790
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 891980 111637
835495102 835495102 SONOCO PRODS CO COM 11804918 217202
835699307 835699307 SONY GROUP CORP SPONSORED ADR 1511741 18344
842587107 842587107 SOUTHERN CO COM 18157811 280559
84265V105 84265V105 SOUTHERN COPPER CORP COM 214833 2853
840441109 840441109 SOUTHSTATE CORPORATION COM 452797 6722
844741108 844741108 SOUTHWEST AIRLS CO COM 2189458 80881
845467109 845467109 SOUTHWESTERN ENERGY CO COM 77735 12052
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 51162895 152748
78463V107 78463V107 SPDR GOLD TR GOLD SHS 60417956 352384
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 351991 9214
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 693358 12444
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 5549089 222945
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 23493231 757602
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 4691166 139743
78463X533 78463X533 SPDR INDEX SHS FDS S&P EM MKT DIV 24065412 808215
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 1065210 19918
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 24097453 441528
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 4072954 139772
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 292092709 820477
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4787983 10485
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 1160159 10349
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 11527052 170016
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 1678739 92851
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 299892008 3266086
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 405060 4074
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 1091115 55023
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 9028345 99871
78464A151 78464A151 SPDR SER TR BLOOMBERG INTL 4604510 169720
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 15366506 500212
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 3125875 127795
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 553283 7087
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 316921 7252
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 3131996 67748
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 2275499 95529
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 6995523 336323
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 3430834 153026
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 28682721 1041871
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 4439978 178743
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 27568178 525208
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 20155924 828099
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 18829348 682717
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 8350749 265525
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 1340446 63110
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 34488538 1318873
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 1960995 44782
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 366153360 7285184
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 16598992 449837
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 62951144 2191892
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 34745269 1185036
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 121890775 2056187
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 1324746 37774
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 86308964 2091831
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 37813383 546910
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 8568571 132109
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 16327563 222841
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 396903 5484
78464A870 78464A870 SPDR SER TR S&P BIOTECH 1416683 19401
78464A797 78464A797 SPDR SER TR S&P BK ETF 1194287 32409
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 4936210 42920
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 531686 6944
78464A789 78464A789 SPDR SER TR S&P INS ETF 777050 18266
78464A755 78464A755 SPDR SER TR S&P METALS MNG 237728 4528
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 2624887 17747
78464A722 78464A722 SPDR SER TR S&P PHARMAC 487265 12258
78464A698 78464A698 SPDR SER TR S&P REGL BKG 325956 7804
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 208390 3424
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 1390667 7095
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 21891503 163950
84857L101 84857L101 SPIRE INC COM 584167 10325
848637104 848637104 SPLUNK INC COM 244823 1674
85208T107 85208T107 SPRINKLR INC CL A 505824 36548
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 1500414 86629
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 927764 64788
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 1338067 176526
78473E103 78473E103 SPX TECHNOLOGIES INC COM 382906 4704
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 3465591 82652
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 1094901 27189
78470P846 78470P846 SSGA ACTIVE TR SPDR BLACKSTONE 2446542 88755
78470P200 78470P200 SSGA ACTIVE TR SPDR DBLELN SHRT 1040183 22413
78470P705 78470P705 SSGA ACTIVE TR SPDR NUVEEN MUN 2463090 94716
78470P507 78470P507 SSGA ACTIVE TR SPDR SSGA FXD 8057414 325847
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 13646923 330674
784730103 784730103 SSR MINING IN COM 211058 15881
85254J102 85254J102 STAG INDL INC COM 1884876 54618
854231107 854231107 STANDEX INTL CORP COM 230074 1579
854502101 854502101 STANLEY BLACK & DECKER INC COM 555531 6647
85521B742 85521B742 STARBOARD INVT TR ADAPTIVE ALPHA 1720344 75879
855244109 855244109 STARBUCKS CORP COM 8575621 93959
85571B105 85571B105 STARWOOD PPTY TR INC COM 406100 20987
857477103 857477103 STATE STR CORP COM 334851 5001
858119100 858119100 STEEL DYNAMICS INC COM 3878363 36172
858912108 858912108 STERICYCLE INC COM 2731155 61086
G8473T100 G8473T100 STERIS PLC SHS USD 1029741 4693
861896108 861896108 STONEX GROUP INC COM 322550 3328
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 924437 48375
86337R202 86337R202 STRONGHOLD DIGITAL MINING IN CLASS A COM 63545 14608
863667101 863667101 STRYKER CORPORATION COM 3738193 13679
86614U100 86614U100 SUMMIT MATLS INC CL A 531560 17070
866674104 866674104 SUN CMNTYS INC COM 375256 3171
866796105 866796105 SUN LIFE FINANCIAL INC. COM 2077902 42580
867224107 867224107 SUNCOR ENERGY INC NEW COM 306871 8926
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 816892 16688
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 3143384 11463
871607107 871607107 SYNOPSYS INC COM 1800080 3922
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 520646 18728
871829107 871829107 SYSCO CORP COM 2269236 34356
872590104 872590104 T-MOBILE US INC COM 8283305 59145
M8744T106 M8744T106 TABOOLA.COM LTD ORD SHS 210444 55526
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1750953 20149
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 6668531 47500
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 345592 15292
876030107 876030107 TAPESTRY INC COM 1425884 49596
87612E106 87612E106 TARGET CORP COM 6916149 62550
87807B107 87807B107 TC ENERGY CORP COM 1198889 34840
87162W100 87162W100 TD SYNNEX CORPORATION COM 2641211 26449
H84989104 H84989104 TE CONNECTIVITY LTD SHS 3884784 31448
G87110105 G87110105 TECHNIPFMC PLC COM 1601490 78736
878742204 878742204 TECK RESOURCES LTD CL B 4527928 105081
Y8565N300 Y8565N300 TEEKAY TANKERS LTD CL A 519057 12468
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 513360 33013
879105104 879105104 TEKLA HEALTHCARE OPPORTUNITI SHS 284518 16756
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 230855 565
87968A104 87968A104 TELLURIAN INC NEW COM 16462 14191
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 1917524 29102
880770102 880770102 TERADYNE INC COM 333062 3315
880779103 880779103 TEREX CORP NEW COM 1279961 22214
88146M101 88146M101 TERRENO RLTY CORP COM 496888 8748
88160R101 88160R101 TESLA INC COM 74069145 296016
88162G103 88162G103 TETRA TECH INC NEW COM 1188992 7821
88162F105 88162F105 TETRA TECHNOLOGIES INC DEL COM 190571 29870
88166A508 88166A508 TEUCRIUM COMMODITY TR WHEAT FD 99881 17932
882508104 882508104 TEXAS INSTRS INC COM 7714948 48519
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 202477 111
882681109 882681109 TEXAS ROADHOUSE INC COM 340616 3544
883203101 883203101 TEXTRON INC COM 1024757 13114
125523100 125523100 THE CIGNA GROUP COM 8585931 30013
536221112 536221112 THE LION ELECTRIC COMPANY *W EXP 05/06/202 1591 10300
75585H206 75585H206 THE REAL BROKERAGE INC COM NEW 21634 14920
88339J105 88339J105 THE TRADE DESK INC COM CL A 6647043 85055
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 17354969 34287
886364652 886364652 TIDAL ETF TR ATAC CREDIT ROT 229269 16522
886364462 886364462 TIDAL ETF TR GOD BLESS AMER 260752 9914
886364603 886364603 TIDAL ETF TR RPAR RISK PARI 198966 11363
886364207 886364207 TIDAL ETF TR SOFI SELCT 500 2364295 154630
886364660 886364660 TIDAL ETF TR ZEGA BUY AND HED 5310269 312553
88634T535 88634T535 TIDAL ETF TR II NICHOLAS FIXED 20484571 1047268
88634T709 88634T709 TIDAL ETF TR II TSLA OPTION INCM 342620 25045
88688T100 88688T100 TILRAY BRANDS INC COM 52981 22168
887389104 887389104 TIMKEN CO COM 289551 3940
887432326 887432326 TIMOTHY PLAN HIG DV STK ETF 785617 25663
887432359 887432359 TIMOTHY PLAN US LRGMD CP CORE 255876 7423
55328R109 55328R109 TINGO GROUP INC COM 10963 10696
88830R101 88830R101 TITAN MACHY INC COM 243765 9171
872540109 872540109 TJX COS INC NEW COM 14327122 161196
888787108 888787108 TOAST INC CL A 1375254 73425
889478103 889478103 TOLL BROTHERS INC COM 317510 4293
89055F103 89055F103 TOPBUILD CORP COM 823739 3274
891092108 891092108 TORO CO COM 646790 7783
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 249324 4137
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 3988337 60650
892331307 892331307 TOYOTA MOTOR CORP ADS 683198 3801
872657101 872657101 TPG INC COM CL A 302406 10040
892356106 892356106 TRACTOR SUPPLY CO COM 1649769 8125
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 3123038 15391
893641100 893641100 TRANSDIGM GROUP INC COM 265610 315
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 141943 17289
89417E109 89417E109 TRAVELERS COMPANIES INC COM 819575 5019
89531P105 89531P105 TREX CO INC COM 564530 9160
87265H109 87265H109 TRI POINTE HOMES INC COM 2924062 106913
896239100 896239100 TRIMBLE INC COM 310772 5770
89832Q109 89832Q109 TRUIST FINL CORP COM 15341421 536226
898202106 898202106 TRUPANION INC COM 518993 18404
898402102 898402102 TRUSTMARK CORP COM 337097 15513
90138F102 90138F102 TWILIO INC CL A 1776378 30350
90187B804 90187B804 TWO HBRS INVT CORP COM 225350 17020
90213U115 90213U115 TWO RDS SHARED TR ANFIELD DIVERSIF 348546 41075
90214Q725 90214Q725 TWO RDS SHARED TR ANFIELD DYNAMIC 82679 10046
90214Q766 90214Q766 TWO RDS SHARED TR ANFIELD UNVL ETF 230915 25945
90214Q733 90214Q733 TWO RDS SHARED TR ANFIELD US EQU 402070 32900
90214Q642 90214Q642 TWO RDS SHARED TR REGENTS PK HDGD 487974 56350
902252105 902252105 TYLER TECHNOLOGIES INC COM 1744709 4518
902494103 902494103 TYSON FOODS INC CL A 3739896 74072
023586100 023586100 U HAUL HOLDING COMPANY COM 480653 8808
023586506 023586506 U HAUL HOLDING COMPANY COM SER N 335715 6408
90353T100 90353T100 UBER TECHNOLOGIES INC COM 3856537 83856
90353W103 90353W103 UBIQUITI INC COM 2527568 17396
H42097107 H42097107 UBS GROUP AG SHS 342278 13886
902681105 902681105 UGI CORP NEW COM 4523578 196677
90384S303 90384S303 ULTA BEAUTY INC COM 3001068 7513
904767704 904767704 UNILEVER PLC SPON ADR NEW 1334810 27020
907818108 907818108 UNION PAC CORP COM 15503822 76137
N90064101 N90064101 UNIQURE NV SHS 479503 71461
910047109 910047109 UNITED AIRLS HLDGS INC COM 1039678 24579
911312106 911312106 UNITED PARCEL SERVICE INC CL B 17346800 111290
911363109 911363109 UNITED RENTALS INC COM 1759647 3958
912909108 912909108 UNITED STATES STL CORP NEW COM 461173 14199
91167Q100 91167Q100 UNITED STS BRENT OIL FD LP UNIT 837757 26123
91201T102 91201T102 UNITED STS GASOLINE FD LP UNITS 1009747 14923
91232N207 91232N207 UNITED STS OIL FD LP UNITS 4409700 54535
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 74005259 146780
91332U101 91332U101 UNITY SOFTWARE INC COM 3634962 115800
913456109 913456109 UNIVERSAL CORP VA COM 227041 4809
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 454792 2897
91529Y106 91529Y106 UNUM GROUP COM 704264 14317
91680M107 91680M107 UPSTART HLDGS INC COM 431769 15129
91688R108 91688R108 UR-ENERGY INC COM 19443 12625
916896103 916896103 URANIUM ENERGY CORP COM 76452 14845
902973304 902973304 US BANCORP DEL COM NEW 19374418 586038
M98068105 M98068105 WIX COM LTD SHS 558419 6083
90290N109 90290N109 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 1005270 42132
918204108 918204108 V F CORP COM 338528 19158
91912E105 91912E105 VALE S A SPONSORED ADS 3852779 287521
91913Y100 91913Y100 VALERO ENERGY CORP COM 24081144 169933
919794107 919794107 VALLEY NATL BANCORP COM 103504 12092
920253101 920253101 VALMONT INDS INC COM 221106 920
92189F353 92189F353 VANECK ETF TRUST EMERGING MRKT HI 196004 10999
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 31653270 1169744
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 6113735 237177
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 632805 12896
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE 4389646 173572
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 6048875 253409
92189F791 92189F791 VANECK ETF TRUST JUNIOR GOLD MINE 436729 13550
92189F536 92189F536 VANECK ETF TRUST LONG MUNI ETF 5080280 304026
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 3528452 46525
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 629008 1823
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 230442 13709
92189F684 92189F684 VANECK ETF TRUST RETAIL ETF 1823692 10864
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 5668697 39100
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 372352 17223
92189F205 92189F205 VANECK ETF TRUST STEEL ETF 203845 3109
92189F528 92189F528 VANECK ETF TRUST VANECK SHRT MUNI 179100 10731
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 1559006 87144
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 1674766 6785
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 27618248 185744
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 247870 2745
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 557690 7238
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 310794 3556
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 10892043 150630
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 5908804 88112
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 34293303 456210
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 24736950 354499
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 6299763 128070
977852102 977852102 WOLFSPEED INC COM 312953 8214
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 13294541 277954
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 1315556 9179
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 118343295 434590
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 22656297 115776
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 2646295 13587
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 11770531 89879
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 41932302 201365
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 14829391 196000
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 299956389 763831
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 19387436 121559
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 14814117 78353
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 6546167 30564
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 110131730 518487
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 67953174 492664
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1465432 28252
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 35693795 910324
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 9007178 155484
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 902511 13494
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1960041 18456
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1860467 19966
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 2314453 48952
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 4724236 98217
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 12918319 170023
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 52085062 911375
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 34734071 625726
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 99045537 2262347
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 105445616 1830653
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 15904649 211639
92206C573 92206C573 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 639231 8823
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 6033852 88163
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 3133203 16096
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1195362 17932
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 235051 1441
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 42658011 597117
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 15725231 101205
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 9634164 180011
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 45798088 1047532
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 47940779 464003
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 854127 11974
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 7422743 119934
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 27520624 392983
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 2924695 19258
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 2973343 29323
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 31753113 139943
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 859431 8170
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 6473868 24033
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 9684886 53018
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 14728074 116207
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 9869879 122882
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 3289152 13990
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 506759 2599
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 40353945 97262
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 1294414 7503
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 1799119 14106
92243A200 92243A200 VAXART INC COM NEW 46833 62113
92240M108 92240M108 VECTOR GROUP LTD COM 291146 27363
922475108 922475108 VEEVA SYS INC CL A COM 8674435 42637
92276F100 92276F100 VENTAS INC COM 862664 20466
92345Y106 92345Y106 VERISK ANALYTICS INC COM 4237214 17936
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 51806062 1598459
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 7267071 20898
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 404507 10874
92556D304 92556D304 VIA RENEWABLES INC CL A COM NEW 146405 19919
92556V106 92556V106 VIATRIS INC COM 561416 56939
925652109 925652109 VICI PPTYS INC COM 1576557 54177
92647N535 92647N535 VICTORY PORTFOLIOS II SHORT TRM BD ETF 6932307 141707
92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT 694545 24912
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 335511 29613
92790A207 92790A207 VIRTUS ETF TR II NEWFLEET HIG YLD 298718 14320
92790A405 92790A405 VIRTUS ETF TR II SEIX SR LN ETF 3782465 158395
92826C839 92826C839 VISA INC COM CL A 51037789 221894
92837L109 92837L109 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 263147 8659
92840M102 92840M102 VISTRA CORP COM 267763 8070
516806205 516806205 VITAL ENERGY INC COM 516902 9327
928563402 928563402 VMWARE INC CL A COM 932978 5604
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 958607 101119
92912T100 92912T100 VOYA GLBL EQTY DIV & PREM OP COM 50864 10380
929160109 929160109 VULCAN MATLS CO COM 590720 2924
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 13286198 597401
931142103 931142103 WALMART INC COM 48104224 300783
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 1141935 105151
934550203 934550203 WARNER MUSIC GROUP CORP COM CL A 779273 24818
94106B101 94106B101 WASTE CONNECTIONS INC COM 1337867 9962
94106L109 94106L109 WASTE MGMT INC DEL COM 13405482 87939
941848103 941848103 WATERS CORP COM 262419 957
942622200 942622200 WATSCO INC COM 26663731 70591
942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A 3618680 20939
94419L101 94419L101 WAYFAIR INC CL A 520902 8600
G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS 243259 2693
947890109 947890109 WEBSTER FINL CORP COM 475037 11785
92939U106 92939U106 WEC ENERGY GROUP INC COM 12700912 157677
949746101 949746101 WELLS FARGO CO NEW COM 14125572 345707
95040Q104 95040Q104 WELLTOWER INC COM 745111 9096
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 554965 1479
957638109 957638109 WESTERN ALLIANCE BANCORP COM 1173396 25525
95766M105 95766M105 WESTERN ASSET MANAGED MUNS F COM 181279 20300
958102105 958102105 WESTERN DIGITAL CORP. COM 264982 5807
959802109 959802109 WESTERN UN CO COM 241724 18340
960413102 960413102 WESTLAKE CORPORATION COM 288763 2316
960908507 960908507 WESTPORT FUEL SYSTEMS INC COM 311720 51439
96145D105 96145D105 WESTROCK CO COM 600033 16761
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 4454779 145296
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 1095282 27011
963320106 963320106 WHIRLPOOL CORP COM 531642 3976
G9618E107 G9618E107 WHITE MTNS INS GROUP LTD COM 561285 375
969457100 969457100 WILLIAMS COS INC COM 5104328 151509
969904101 969904101 WILLIAMS SONOMA INC COM 275271 1771
97717P104 97717P104 WISDOMTREE INC COM 87885 12555
97717Y543 97717Y543 WISDOMTREE TR ARTIFICIAL INTEL 219701 12612
97717W471 97717W471 WISDOMTREE TR BLMBG US BULL 992767 35944
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 1549116 52282
97717X263 97717X263 WISDOMTREE TR CURRNCY INT EQ 7558697 248152
97717X271 97717X271 WISDOMTREE TR DYNAMIC INT EQ 3467556 113356
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 8367877 313756
97717Y683 97717Y683 WISDOMTREE TR ENHNCD CMMDTY ST 2322714 128896
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 4220085 106838
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 38634548 767777
97717W125 97717W125 WISDOMTREE TR FUTRE STRAT FD 477914 13573
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 3628568 75048
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 8382050 261775
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 4909534 85428
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 15739321 406281
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 1094674 12404
97717W521 97717W521 WISDOMTREE TR JPN SCAP HDG EQT 560538 19517
97717W331 97717W331 WISDOMTREE TR NEW ECON REAL ES 449938 28640
97717X560 97717X560 WISDOMTREE TR PUTWRITE STRAT 407762 13273
97717Y790 97717Y790 WISDOMTREE TR US EFFICIENT COR 10943704 313035
97717X172 97717X172 WISDOMTREE TR US HGH YLD CORP 2705149 62634
97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 4572683 99949
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 31760735 775409
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 15858727 249783
97717W562 97717W562 WISDOMTREE TR US SMALLCAP FUND 3637850 84073
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 744591 12375
97717X784 97717X784 WISDOMTREE TR WSDM EMKTBD FD 1438582 23367
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 30981582 746364
980745103 980745103 WOODWARD INC COM 859877 6920
98138H101 98138H101 WORKDAY INC CL A 10167175 47322
98138J206 98138J206 WORKHORSE GROUP INC COM NEW 7375 17798
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 34204077 933008
92936U109 92936U109 WP CAREY INC COM 2992166 55302
929328102 929328102 WSFS FINL CORP COM 1668379 45709
983134107 983134107 WYNN RESORTS LTD COM 371905 4025
98389B100 98389B100 XCEL ENERGY INC COM 2440109 42644
98401F105 98401F105 XENCOR INC COM 501514 24889
984017103 984017103 XENIA HOTELS & RESORTS INC COM 202800 17215
983793100 983793100 XPO INC COM 231147 3096
98419M100 98419M100 XYLEM INC COM 1763122 19369
98585X104 98585X104 YETI HLDGS INC COM 216074 4481
988498101 988498101 YUM BRANDS INC COM 10945818 87609
98850P109 98850P109 YUM CHINA HLDGS INC COM 437395 7850
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 350709 3125
989701107 989701107 ZIONS BANCORPORATION N A COM 303457 8698
98978V103 98978V103 ZOETIS INC CL A 6344166 36465
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 218701 3127
98980G102 98980G102 ZSCALER INC COM 955789 6143

AE Wealth Management LLC on Holdings Channel

AE Wealth Management LLC on whalewisdom