Geneos Wealth Management Inc. at 2023-06-30

Filling information for Geneos Wealth Management Inc. as Treemap, investor disclosed 2069 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88554D205 88554D205 3 D SYS CORP DEL COM NEW 3773 380
88579Y101 88579Y101 3M CO COM 1019617 10187
000375204 000375204 ABB LTD SPONSORED ADR 78274 1994
002824100 002824100 ABBOTT LABS COM 1129447 10360
00287Y109 00287Y109 ABBVIE INC COM 4916665 36493
003009107 003009107 ABERDEEN ASIA PACIFIC INCOME COM 5076 1880
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI COM 9168 961
00326W106 00326W106 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 262735 14769
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 336350 40720
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 242494 2795
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 43700 2000
00402L107 00402L107 ACADEMY SPORTS OUTDOORS IN COM 21202 392
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 3400902 11021
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 84300 1000
00548F105 00548F105 ADAM NAT RES FD INC COM 31813 1528
G0084W101 G0084W101 ADIENT PLC ORD SHS 958 25
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 5843919 11951
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 7030 100
00764C109 00764C109 ADVENT CONV INCOME FD COM 118360 10099
00774Q197 00774Q197 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 10710 700
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 565 220
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 618092 111569
00768Y545 00768Y545 ADVISORSHARES TR VICE E T F 31658 1100
00760J108 00760J108 AEHR TEST SYS COM 41250 1000
008073108 008073108 AEROVIRONMENT INC COM 31809 311
00810F106 00810F106 AERSALE CORPORATION COM 22050 1500
00130H105 00130H105 AES CORP COM 12438 600
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 2875 2300
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 1763 115
001055102 001055102 AFLAC INC COM 836686 11987
001228501 001228501 AG MTG INVT TR INC COM NEW 2240 366
00110G408 00110G408 AGF INVTS TR AGFIQ US MK ANTI 317982 16950
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 38600 321
00847J105 00847J105 AGILYSYS INC COM 3432 50
00123Q104 00123Q104 AGNC INVT CORP COM 152963 15100
008474108 008474108 AGNICO EAGLE MINES LTD COM 10596 212
009158106 009158106 AIR PRODS CHEMS INC COM 1248926 4170
009066101 009066101 AIRBNB INC COM CL A 930570 7261
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 550903 6130
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 2226 700
012653101 012653101 ALBEMARLE CORP COM 39487 177
013872106 013872106 ALCOA CORP COM 56935 1678
H01301128 H01301128 ALCON AG ORD SHS 28985 353
014491104 014491104 ALEXANDER BALDWIN INC NEW COM 9290 500
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 4161942 36672
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 14769 1788
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 642629 7710
016255101 016255101 ALIGN TECHNOLOGY INC COM 4203719 11887
G0176J109 G0176J109 ALLEGION PLC ORD SHS 1800 15
018522300 018522300 ALLETE INC COM NEW 21043 363
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 23667 1280
018802108 018802108 ALLIANT ENERGY CORP COM 38730 738
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 1976 35
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOM COM 5426 586
020002101 020002101 ALLSTATE CORP COM 41481 380
G6331P104 G6331P104 ALPHA OMEGA SEMICONDUCTOR SHS 13120 400
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 1479 9
02079K305 02079K305 ALPHABET INC CAP STK CL A 5061275 42283
02079K107 02079K107 ALPHABET INC CAP STK CL C 12098747 100014
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 3250 200
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 41288 1053
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 11069 245
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 45420 2000
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 364631 7297
02209S103 02209S103 ALTRIA GROUP INC COM 1967775 43439
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 1773 1490
023135106 023135106 AMAZON COM INC COM 15333986 117628
G037AX101 G037AX101 AMBARELLA INC SHS 7112 85
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 8906 2024
G0250X107 G0250X107 AMCOR PLC ORD 7485 750
023608102 023608102 AMEREN CORP COM 255055 3123
02361E108 02361E108 AMERESCO INC CL A 13130 270
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 142444 7940
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 948401 17625
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 11750 235
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 19686 342
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 2471119 32865
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 22507 290
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 1770 150
025537101 025537101 AMERICAN ELEC PWR CO INC COM 853017 10131
025816109 025816109 AMERICAN EXPRESS CO COM 399324 2292
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 471478 8194
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 2492 86
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 651 75
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 204219 1053
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 97756 685
03064D108 03064D108 AMERICOLD RLTY TR COM 26034 806
03076C106 03076C106 AMERIPRISE FINL INC COM 26905 81
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 2840928 14763
031162100 031162100 AMGEN INC COM 538173 2424
031652100 031652100 AMKOR TECHNOLOGY INC COM 2975 100
00175J107 00175J107 AMMO INC COM 366413 172025
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 35058 1541
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 5546 120
032108854 032108854 AMPLIFY ETF TR SEYMOUR CANNBS 555 150
03236M200 03236M200 AMYRIS INC COM NEW 1030 1000
032654105 032654105 ANALOG DEVICES INC COM 346957 1781
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 342273 42100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 40668 717
03662Q105 03662Q105 ANSYS INC COM 8257 25
036752103 036752103 ANTHEM INC COM 8770660 19741
G0403H108 G0403H108 AON PLC SHS CL A 106667 309
03743Q108 03743Q108 APA CORPORATION COM 13155 385
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 9110 100
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 2264 200
03783T103 03783T103 APPHARVEST INC COM 2408 6508
03782L101 03782L101 APPIAN CORP CL A 6283 132
037833100 037833100 APPLE INC COM 14110418 548030
038222105 038222105 APPLIED MATLS INC COM 650910 4503
03834B309 03834B309 APPTECH PMTS CORP COM 3152 1600
G6095L109 G6095L109 APTIV PLC SHS 1633 16
038923108 038923108 ARBOR REALTY TRUST INC COM 368176 24843
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1422 52
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 2994 40
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 123096 1629
03966V107 03966V107 ARCONIC CORPORATION COM 18340 620
04010L103 04010L103 ARES CAPITAL CORP COM 1503491 80015
040126104 040126104 ARGO BLOCKCHAIN PLC ADS 1920 1200
04035M102 04035M102 ARHAUS INC COM CL A 31290 3000
040413106 040413106 ARISTA NETWORKS INC COM 53156 328
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 6763 120
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 274405 8049
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 548374 12424
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 16704 285
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 5910 150
04342Y104 04342Y104 ASANA INC CL A 7736 351
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 3125 13
04367G103 04367G103 ASENSUS SURGICAL INC COM 561 1100
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 25465 293
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 53632 74
04621X108 04621X108 ASSURANT INC COM 1257 10
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 859055 12003
00206R102 00206R102 AT T INC COM 2226163 139571
047649108 047649108 ATKORE INC COM 19648 126
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 123288 4751
049560105 049560105 ATMOS ENERGY CORP COM 86580 744
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 1045 108
052769106 052769106 AUTODESK INC COM 430090 2102
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 2739710 12465
05329W102 05329W102 AUTONATION INC COM 22222 135
053332102 053332102 AUTOZONE INC COM 59841 24
053484101 053484101 AVALONBAY CMNTYS INC COM 57917 306
05350V106 05350V106 AVANOS MED INC COM 639 25
053611109 053611109 AVERY DENNISON CORP COM 1718 10
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 47640 885
05464C101 05464C101 AXON ENTERPRISE INC COM 38439 197
114340102 114340102 AZENTA INC COM 38324 821
05580M108 05580M108 B RILEY FINANCIAL INC COM 11495 250
056752108 056752108 BAIDU INC SPON ADR REP A 315167 2302
05722G100 05722G100 BAKER HUGHES COMPANY CL A 12676 401
058498106 058498106 BALL CORP COM 130835 2248
05945F103 05945F103 BANCFIRST CORP COM 146648 1594
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 17787 2316
05964H105 05964H105 BANCO SANTANDER S A ADR 10863 2928
062540109 062540109 BANK HAWAII CORP COM 16492 400
064058100 064058100 BANK NEW YORK MELLON CORP COM 228515 5133
064149107 064149107 BANK NOVA SCOTIA B C COM 562336 11238
06417N103 06417N103 BANK OZK COM 16064 400
06759L103 06759L103 BARINGS BDC INC COM 225878 28811
067901108 067901108 BARRICK GOLD CORP COM 98025 5790
070830104 070830104 BATH BODY WORKS INC COM 5138 137
071813109 071813109 BAXTER INTL INC COM 8429 185
05534B760 05534B760 BCE INC COM NEW 367740 8066
07373B109 07373B109 BEAM GLOBAL COM 518 50
075887109 075887109 BECTON DICKINSON CO COM 644978 2443
077454106 077454106 BELDEN INC COM 10235 107
08160H101 08160H101 BENCHMARK ELECTRS INC COM 1317 51
08265T208 08265T208 BENTLEY SYS INC COM CL B 54230 1000
084423102 084423102 BERKLEY W R CORP COM 24162 915
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 10408855 30525
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 2895 45
086516101 086516101 BEST BUY INC COM 286325 3494
08862E109 08862E109 BEYOND MEAT INC COM 4958 382
088606108 088606108 BHP GROUP LTD SPONSORED ADS 358979 6016
09062X103 09062X103 BIOGEN INC COM 122486 430
09071M205 09071M205 BIOLINERX LTD SPONSORED ADS 37600 23500
060505104 060505104 BK OF AMERICA CORP COM 1000378 34869
092113109 092113109 BLACK HILLS CORP COM 18078 300
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 96976 6080
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 5820 547
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 310803 34843
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 1766 174
09250U101 09250U101 BLACKROCK ENERGY RES TR COM 7826 650
09256A109 09256A109 BLACKROCK ENHANCD CAP INM COM 331681 17919
09255X100 09255X100 BLACKROCK FLOATING RATE INCO COM 9768 800
091941104 091941104 BLACKROCK GLOBAL FLOATING RA COM 75009 6433
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 79939 1967
09247X101 09247X101 BLACKROCK INC COM 551298 798
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 4318 550
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 58941 5068
092479104 092479104 BLACKROCK MUN INCOME QUALITY COM 7875 700
09253T101 09253T101 BLACKROCK MUNIVEST FD II INC COM 8036 756
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 16912 2513
09257A108 09257A108 BLACKROCK RES COMMODITIES SHS 22494 2480
09258G104 09258G104 BLACKROCK SCIENCE TECHNOLO SHS 6888 200
09260D107 09260D107 BLACKSTONE INC COM 479757 5160
09354A100 09354A100 BLINK CHARGING CO COM 5810 970
852234103 852234103 BLOCK INC CL A 412401 6195
093712107 093712107 BLOOM ENERGY CORP COM CL A 2126 130
095306106 095306106 BLUE BIRD CORP COM 2698 120
09661T800 09661T800 BNY MELLON ETF TRUST HIGH YIELD BETA 84826 1825
09661T404 09661T404 BNY MELLON ETF TRUST INTERNATIONL EQT 33547 485
09661T875 09661T875 BNY MELLON ETF TRUST SUSTAINABLE INTL 9018 200
09661T107 09661T107 BNY MELLON ETF TRUST US LRG CP CORE 142546 1710
09661T206 09661T206 BNY MELLON ETF TRUST US MDCP CORE EQT 1787145 21110
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD COM 151107 26510
097023105 097023105 BOEING CO COM 2267719 10739
09857L108 09857L108 BOOKING HOLDINGS INC COM 1973941 731
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 76560 686
099724106 099724106 BORGWARNER INC COM 15247 312
100557107 100557107 BOSTON BEER INC CL A 15422 50
101044105 101044105 BOSTON OMAHA CORP CL A COM STK 1412 75
101121101 101121101 BOSTON PROPERTIES INC COM 5471 95
101137107 101137107 BOSTON SCIENTIFIC CORP COM 810809 14990
055622104 055622104 BP PLC SPONSORED ADR 623583 17670
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 2368 50
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 55233 8207
110122108 110122108 BRISTOL MYERS SQUIBB CO COM 5744814 89833
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 128435 3869
11135F101 11135F101 BROADCOM INC COM 11936214 13760
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 5967906 36032
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 28726 787
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 3352 200
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 758 24
05577W200 05577W200 BRP INC COM SUN VTG 4230 50
117043109 117043109 BRUNSWICK CORP COM 21660 250
12326C105 12326C105 BUSINESS FIRST BANCSHARES IN COM 720904 47837
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 8280 3600
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 56610 600
12468P104 12468P104 C3 AI INC CL A 18980 521
127203107 127203107 CACTUS INC CL A 19044 450
128030202 128030202 CAL MAINE FOODS INC COM NEW 15750 350
12811P108 12811P108 CALAMOS CONV HIGH INCOME F COM SHS 146439 13040
128117108 128117108 CALAMOS CONV OPPORTUNITIES SH BEN INT 57568 5140
128118106 128118106 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12950 1335
132061300 132061300 CAMBRIA ETF TR CAMBRIA FGN SHR 1198153 49902
132061607 132061607 CAMBRIA ETF TR GLB ASSET ALLO 1705 63
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 1251232 20455
13321L108 13321L108 CAMECO CORP COM 379093 12100
134429109 134429109 CAMPBELL SOUP CO COM 28112 615
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 8157 271
136069101 136069101 CANADIAN IMP BK COMM COM 512226 12002
136385101 136385101 CANADIAN NAT RES LTD COM 5626 100
136375102 136375102 CANADIAN NATL RY CO COM 170951 1412
136635109 136635109 CANADIAN SOLAR INC COM 9131 236
138035100 138035100 CANOPY GROWTH CORP COM 6223 15959
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 41236 1525
14020G101 14020G101 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 48114 1907
14040H105 14040H105 CAPITAL ONE FINL CORP COM 6232736 56988
14149Y108 14149Y108 CARDINAL HEALTH INC COM 424337 4487
142339100 142339100 CARLISLE COS INC COM 64133 250
143130102 143130102 CARMAX INC COM 1225284 14639
143658300 143658300 CARNIVAL CORP COMMON STOCK 488243 25929
14365C103 14365C103 CARNIVAL PLC ADR 118582 6996
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 138244 2781
146103106 146103106 CARTER BANKSHARES INC COM NEW 7395 500
146229109 146229109 CARTERS INC COM 12342 170
149123101 149123101 CATERPILLAR INC COM 4110829 16707
124830878 124830878 CBL ASSOC PPTYS INC COMMON STOCK 54836 2488
12514G108 12514G108 CDW CORP COM 133038 725
150870103 150870103 CELANESE CORP DEL COM 26055 225
15135U109 15135U109 CENOVUS ENERGY INC COM 36671 2160
15135B101 15135B101 CENTENE CORP DEL COM 78579 1165
15189T107 15189T107 CENTERPOINT ENERGY INC COM 6209 213
153527106 153527106 CENTRAL GARDEN PET CO COM 3877 100
125269100 125269100 CF INDS HLDGS INC COM 3124 45
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15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 125732 14304
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163092109 163092109 CHEGG INC COM 59496 6700
163851108 163851108 CHEMOURS CO COM 49728 1348
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 28198 185
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 62750 1360
164651101 164651101 CHERRY HILL MTG INVT CORP COM 8936 1850
165167164 165167164 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 3497 48
165167172 165167172 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 3692 53
165167180 165167180 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 12097 185
165167735 165167735 CHESAPEAKE ENERGY CORP COM 11632 139
166764100 166764100 CHEVRON CORP NEW COM 5686982 36142
16679L109 16679L109 CHEWY INC CL A 451352 11435
168615102 168615102 CHICOS FAS INC COM 535 100
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 7773 1347
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H1467J104 H1467J104 CHUBB LIMITED COM 2183510 11339
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204409601 204409601 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 25169 9570
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125523100 125523100 CIGNA CORP NEW COM 226725 808
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184692200 184692200 CLEARBRIDGE MLP AND MIDSTRM COM 3606 104
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M2R51X116 M2R51X116 COLLPLANT BIOTECHNOLOGIES LT SHS NEW 6083 750
19762B509 19762B509 COLUMBIA ETF TR II EMRG MARKETS ETF 21704 1050
20030N101 20030N101 COMCAST CORP NEW CL A 6379189 153530
200340107 200340107 COMERICA INC COM 29652 700
201723103 201723103 COMMERCIAL METALS CO COM 173978 3304
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 1689 300
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 124718 5750
205887102 205887102 CONAGRA BRANDS INC COM 73105 2168
206787103 206787103 CONDUENT INC COM 2672 786
20717M103 20717M103 CONFLUENT INC CLASS A COM 21292 603
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209115104 209115104 CONSOLIDATED EDISON INC COM 782322 8654
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 58825 239
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 105908 3946
21044C107 21044C107 CONSTRUCTION PARTNERS INC COM CL A 7848 250
21676P103 21676P103 COOPER STD HLDGS INC COM 12863 902
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219350105 219350105 CORNING INC COM 137699 3930
22041X102 22041X102 CORSAIR GAMING INC COM 1774 100
22052L104 22052L104 CORTEVA INC COM 195278 3408
22113B103 22113B103 COSAN S A ADS 1925 129
22160K105 22160K105 COSTCO WHSL CORP NEW COM 4487616 8335
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22266T109 22266T109 COUPANG INC CL A 87000 5000
222795502 222795502 COUSINS PPTYS INC COM NEW 170818 7492
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 25538 274
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 1414 481
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 10095 1500
12626K203 12626K203 CRH PLC ADR 2787 50
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 31495 561
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 951864 6481
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 117000 1027
126349109 126349109 CSG SYS INTL INC COM 33279 631
126408103 126408103 CSX CORP COM 2136195 62645
229663109 229663109 CUBESMART COM 58103 1301
229899109 229899109 CULLEN FROST BANKERS INC COM 14409 134
231021106 231021106 CUMMINS INC COM 3859957 15745
12662P108 12662P108 CVR ENERGY INC COM 11984 400
126650100 126650100 CVS HEALTH CORP COM 5377557 77789
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 15633 100
23331A109 23331A109 D R HORTON INC COM 25920 213
235851102 235851102 DANAHER CORPORATION COM 3346252 13943
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 23990 10080
237194105 237194105 DARDEN RESTAURANTS INC COM 41436 248
23804L103 23804L103 DATADOG INC CL A COM 18987 193
23908L108 23908L108 DAVIS FUNDAMENTAL ETF TR SELECT FINL 269407 9934
23908L207 23908L207 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 256326 8000
23908L306 23908L306 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 115200 4000
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 64251 2401
233051598 233051598 DBX ETF TR XTRACK MSCI ALL 1126452 48934
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 153294 4334
233051630 233051630 DBX ETF TR XTRACK MSCI EAFE 6909990 300043
233051432 233051432 DBX ETF TR XTRACK USD HIGH 770696 22339
233051515 233051515 DBX ETF TR XTRACKERS FTSE 2794618 102442
233051481 233051481 DBX ETF TR XTRACKERS RUSSEL 1821189 40561
233051283 233051283 DBX ETF TR XTRACKERS SHRT 1338177 30791
233051150 233051150 DBX ETF TR XTRCKR MSCI US 107560 2646
243537107 243537107 DECKERS OUTDOOR CORP COM 10553 20
244199105 244199105 DEERE CO COM 4884853 12056
24665A103 24665A103 DELEK US HLDGS INC NEW COM 1198 50
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 5195 96
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 111053 2336
248019101 248019101 DELUXE CORP COM 2570 147
248356107 248356107 DENISON MINES CORP COM 5000 4000
25179M103 25179M103 DEVON ENERGY CORP NEW COM 728631 15073
252131107 252131107 DEXCOM INC COM 948147 7378
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 89428 515
253868103 253868103 DIGITAL RLTY TR INC COM 105102 923
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 41063 1023
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 88826 2704
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 19059 615
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 3058040 112635
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 798156 16573
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 476870 8702
25434V815 25434V815 DIMENSIONAL ETF TRUST US SMALL CAP VAL 12898419 501884
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 855988 18452
25460E307 25460E307 DIREXION SHS ETF TR AUSPCE CMD STG 813975 27658
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 33024 429
254709108 254709108 DISCOVER FINL SVCS COM 58425 500
254687106 254687106 DISNEY WALT CO COM 2157291 24163
23325P104 23325P104 DNP SELECT INCOME FD INC COM 136104 12987
256163106 256163106 DOCUSIGN INC COM 220147 4309
256677105 256677105 DOLLAR GEN CORP NEW COM 114353 674
256746108 256746108 DOLLAR TREE INC COM 43050 300
25746U109 25746U109 DOMINION ENERGY INC COM 4694504 90645
25754A201 25754A201 DOMINOS PIZZA INC COM 6740 20
257651109 257651109 DONALDSON INC COM 50008 800
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 118342 3950
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 146993 12342
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR COM 9069 625
25862D105 25862D105 DOUBLELINE YIELD OPPORTUNITI COM 6539 450
260003108 260003108 DOVER CORP COM 2685828 18191
260557103 260557103 DOW INC COM 753890 14155
26622P107 26622P107 DOXIMITY INC CL A 27216 800
26210C104 26210C104 DROPBOX INC CL A 5334 200
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 14474 292
233331107 233331107 DTE ENERGY CO COM 64802 589
26433C105 26433C105 DUFF PHELPS UTLITY AND INF COM 33744 3468
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 6661200 74228
26614N102 26614N102 DUPONT DE NEMOURS INC COM 159740 2236
26701L100 26701L100 DUTCH BROS INC CL A 25605 900
23355L106 23355L106 DXC TECHNOLOGY CO COM 23750 889
Y2188B108 Y2188B108 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 63759 25402
268150109 268150109 DYNATRACE INC COM NEW 10294 200
268211109 268211109 DZS INC COM 4367 1100
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC COM 30353 632
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 17400 1200
277276101 277276101 EASTGROUP PPTYS INC COM 3123 18
277461406 277461406 EASTMAN KODAK CO COM NEW 2772 600
G29183103 G29183103 EATON CORP PLC SHS 481031 2392
278274105 278274105 EATON VANCE ENHANCED EQUITY COM 28627 1736
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 21844 1221
27827X101 27827X101 EATON VANCE MUN BD FD COM 36815 3700
27828V104 27828V104 EATON VANCE SHORT DURATION D COM 12263 1250
27828Y108 27828Y108 EATON VANCE TAX MANAGED BUY COM 19170 1500
55616P104 55616P104 MACYS INC COM 1717 107
27828N102 27828N102 EATON VANCE TAX MANAGED DIVE COM 117747 9450
27829F108 27829F108 EATON VANCE TAX MANAGED GLOB COM 12699 1603
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 105744 6332
278642103 278642103 EBAY INC COM 210535 4711
278715206 278715206 EBIX INC COM NEW 1260 50
278865100 278865100 ECOLAB INC COM 508957 2726
281020107 281020107 EDISON INTL COM 104175 1500
28106W103 28106W103 EDITAS MEDICINE INC COM 3292 400
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 667385 7075
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 177757 17670
285512109 285512109 ELECTRONIC ARTS INC COM 177041 1365
29082K105 29082K105 EMBECTA CORP COMMON STOCK 4666 216
291011104 291011104 EMERSON ELEC CO COM 5742856 63534
29250N105 29250N105 ENBRIDGE INC COM 924423 24884
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 21424 638
292671708 292671708 ENERGY FUELS INC COM NEW 200903 32196
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 1208729 95176
293389102 293389102 ENNIS INC COM 41779 2050
29355A107 29355A107 ENPHASE ENERGY INC COM 25122 150
29362U104 29362U104 ENTEGRIS INC COM 3990 36
29364G103 29364G103 ENTERGY CORP NEW COM 682 7
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 812039 30817
26875P101 26875P101 EOG RES INC COM 2261128 19758
26884L109 26884L109 EQT CORP COM 137786 3350
294429105 294429105 EQUIFAX INC COM 26607 113
29444U700 29444U700 EQUINIX INC COM 3685 5
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 4936 169
29446Y502 29446Y502 EQUINOX GOLD CORP COM 1148 250
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 3824 400
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 4552 69
294821608 294821608 ERICSSON ADR B SEK 10 16350 3000
29670G102 29670G102 ESSENTIAL UTILS INC COM 74472 1866
297178105 297178105 ESSEX PPTY TR INC COM 11481 49
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 15512 5188
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 46385 917
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 16209 1728
26924G409 26924G409 ETF MANAGERS TR PRIME MOBILE PAY 4270 100
26922A594 26922A594 ETF SER SOLUTIONS AAM S&P 500 354327 12450
26922A388 26922A388 ETF SER SOLUTIONS APTUS DEFINED 740670 29794
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 59896 1779
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 805049 37584
29786A106 29786A106 ETSY INC COM 21999 260
30034W106 30034W106 EVERGY INC COM 66516 1139
30040W108 30040W108 EVERSOURCE ENERGY COM 22127 312
30052F100 30052F100 EVGO INC CL A COM 800 200
30049A107 30049A107 EVOLUTION PETE CORP COM 14526 1800
30063P105 30063P105 EXACT SCIENCES CORP COM 89299 951
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 213447 7270
301505731 301505731 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 5399 150
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 966181 16499
30161N101 30161N101 EXELON CORP COM 195406 4796
30212W100 30212W100 EXP WORLD HLDGS INC COM 85582 4220
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 396758 3627
302130109 302130109 EXPEDITORS INTL WASH INC COM 41426 342
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 52098 350
30231G102 30231G102 EXXON MOBIL CORP COM 7651872 71346
30233G209 30233G209 EYEPOINT PHARMACEUTICALS INC COM NEW 870 100
302520101 302520101 F N B CORP COM 3478 304
30322L101 30322L101 F45 TRAINING HLDGS INC COM 500 1000
303075105 303075105 FACTSET RESH SYS INC COM 2404 6
303250104 303250104 FAIR ISAAC CORP COM 12138 15
30744W107 30744W107 FARFETCH LTD ORD SH CL A 6161 1020
31154R109 31154R109 FARMLAND PARTNERS INC COM 598 49
311900104 311900104 FASTENAL CO COM 91965 1559
313148306 313148306 FEDERAL AGRIC MTG CORP CL C 21561 150
31428X106 31428X106 FEDEX CORP COM 233026 940
N3167Y103 N3167Y103 FERRARI N V COM 5529 17
316092352 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 141283 4749
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 925 20
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 81393 1950
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 27580 694
316092618 316092618 FIDELITY COVINGTON TRUST HIGH YILD ETF 21311 458
316092717 316092717 FIDELITY COVINGTON TRUST INT VL FCT ETF 30277 1300
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 1241 56
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 114247 2427
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 253869 4022
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 6540 115
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 97980 750
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 175885 4160
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 10799 220
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 62861 1384
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 826154 15103
316500107 316500107 FIDUS INVT CORP COM 1960 100
316773100 316773100 FIFTH THIRD BANCORP COM 10746 410
317585404 317585404 FINANCIAL INSTNS INC COM 1495 95
31983A103 31983A103 FIRST CMNTY BANKSHARES INC V COM 84760 2851
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 50055 39
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 250712 8800
320517105 320517105 FIRST HORIZON CORPORATION COM 1691 150
32054K103 32054K103 FIRST INDL RLTY TR INC COM 25952 493
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 426728 75527
336433107 336433107 FIRST SOLAR INC COM 66532 350
33718M105 33718M105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 11246 200
33739P202 33739P202 FIRST TR EXCH TRADED FD III EME MRK BD ETF 329042 11473
33739P889 33739P889 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 30484 926
33739P871 33739P871 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 11942 419
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 13581 806
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 300533 5693
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 281274 5550
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 397316 8436
33739P608 33739P608 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 11430 200
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 12352 241
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 46850 2212
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 2134 62
33737M201 33737M201 FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 36560 800
33737M102 33737M102 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 123126 1901
33737M300 33737M300 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 373971 6211
33738R308 33738R308 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 139678 6645
33733E104 33733E104 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 6061332 80732
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 167805 2210
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 36991 670
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 102120 1630
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 7504 350
33733E302 33733E302 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1532269 9401
33738R878 33738R878 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 748293 22264
33738R605 33738R605 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 6256481 133372
33738R696 33738R696 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 2834 100
33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 18072 600
33738D705 33738D705 FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 61924 2505
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 326031 20846
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 347142 9208
33738D408 33738D408 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 574318 14492
33733E856 33733E856 FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 44707 2337
33736G106 33736G106 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 23183 1327
33738R407 33738R407 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 45563 2300
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 648889 5991
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 69178 1151
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 9030 230
33738R761 33738R761 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 25920 800
33733E872 33733E872 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 16864964 641986
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 270047 4207
33738R753 33738R753 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 28760 1000
33738R100 33738R100 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 172245 11830
33733E500 33733E500 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 103548 2024
33738R118 33738R118 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 313244 5340
33733E401 33733E401 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33736 400
33738R860 33738R860 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 38484 1814
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 660307 14541
33738R795 33738R795 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 68471 2300
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 94608 900
33738R845 33738R845 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 56820 2158
33738R811 33738R811 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 148955 2092
33733E807 33733E807 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 112908 4850
33738D101 33738D101 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 133110 4930
33733E203 33733E203 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 70138 458
33738R704 33738R704 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 48654 900
33738R506 33738R506 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 3362508 71391
33738R688 33738R688 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 1969 128
33738D309 33738D309 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 3648358 80538
33738R746 33738R746 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 21544 800
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 449351 3906
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 85966 975
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 37035 1165
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 16035 181
33740F821 33740F821 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 5094 200
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33150 850
33740F649 33740F649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 5598 250
33740F599 33740F599 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 31675 889
33740F615 33740F615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 32280 1000
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 91094 4940
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 5136610 116292
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 266064 12462
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 4431932 183365
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 29880 750
33741Q107 33741Q107 FIRST TR HIGH YIELD OPPRT 20 COM 38114 2778
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 28939 434
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 218342 2599
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 162203 1684
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 862197 25351
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 620247 5878
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 9645 136
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 204405 1389
33734G108 33734G108 FIRST TR S P REIT INDEX FD COM 9844 400
33733U108 33733U108 FIRST TR SR FLTG RATE INCOME COM 92803 9374
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 16458 1450
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 5152020 128511
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 481718 4756
337932107 337932107 FIRSTENERGY CORP COM 62052 1596
337738108 337738108 FISERV INC COM 4803401 38077
33813J106 33813J106 FISKER INC CL A COM STK 564 100
338307101 338307101 FIVE9 INC COM 8245 100
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 20132 774
33848W106 33848W106 FLAHERTY CRUMRINE DYNAMIC SHS 14894 855
338480106 338480106 FLAHERTY CRUMRINE PFD INCO COM 3550 360
338478100 338478100 FLAHERTY CRUMRINE PFD SECS COM 74677 5435
338479108 338479108 FLAHERTY CRUMRINE TOTAL RE COM 23208 1615
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 6026 24
G35947202 G35947202 FLEX LNG LTD SHS 763 25
Y2573F102 Y2573F102 FLEX LTD ORD 6910 250
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 989737 24700
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 721949 12493
343498101 343498101 FLOWERS FOODS INC COM 46899 1885
343412102 343412102 FLUOR CORP NEW COM 21920 741
302491303 302491303 FMC CORP COM NEW 10151 97
344849104 344849104 FOOT LOCKER INC COM 42235 1558
345370860 345370860 FORD MTR CO DEL COM 1104926 73029
34959E109 34959E109 FORTINET INC COM 847364 11210
34959J108 34959J108 FORTIVE CORP COM 2395 32
34964C106 34964C106 FORTUNE BRANDS HOME SEC IN COM 27305 380
35137L105 35137L105 FOX CORP CL A COM 1938 57
35137L204 35137L204 FOX CORP CL B COM 1595 50
351858105 351858105 FRANCO NEV CORP COM 417675 2929
35243J101 35243J101 FRANKLIN BSP RLTY TR COMMON STOCK 349540 24685
354613101 354613101 FRANKLIN RESOURCES INC COM 90093 3373
35473P868 35473P868 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 23900 1000
35473P603 35473P603 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 156922 7395
35473P553 35473P553 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 290676 13583
35473P504 35473P504 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 532538 10877
35473P207 35473P207 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 217229 9055
35473P801 35473P801 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 133370 2979
35473P884 35473P884 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 328287 7312
35473P876 35473P876 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 123082 3471
355145103 355145103 FRANKLIN UNVL TR SH BEN INT 77018 11444
L4135L100 L4135L100 FREYR BATTERY SHS 3974 425
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 1473 79
35909R108 35909R108 FRONTIER GROUP HLDGS INC COM 4835 500
302635206 302635206 FS KKR CAP CORP COM 4775923 249005
359664109 359664109 FULGENT GENETICS INC COM 15404 416
360271100 360271100 FULTON FINL CORP PA COM 26319 2208
363225202 363225202 GALECTIN THERAPEUTICS INC COM NEW 607176 421650
363576109 363576109 GALLAGHER ARTHUR J CO COM 3933245 17913
36467W109 36467W109 GAMESTOP CORP NEW CL A 5044 208
36467J108 36467J108 GAMING LEISURE PPTYS INC COM 184148 3800
H2906T109 H2906T109 GARMIN LTD SHS 387999 3720
366505105 366505105 GARRETT MOTION INC COM 1491 197
Y2687W108 Y2687W108 GASLOG PARTNERS LP UNIT LTD PTNRP 164912 19131
Y2685T131 Y2685T131 GENCO SHIPPING TRADING LTD SHS 2806 200
368736104 368736104 GENERAC HLDGS INC COM 32809 220
369550108 369550108 GENERAL DYNAMICS CORP COM 761268 3538
369604301 369604301 GENERAL ELECTRIC CO COM NEW 575746 5241
370334104 370334104 GENERAL MLS INC COM 1362624 17766
37045V100 37045V100 GENERAL MTRS CO COM 125526 3255
372460105 372460105 GENUINE PARTS CO COM 158399 936
374163103 374163103 GERON CORP COM 3210 1000
M51474118 M51474118 GILAT SATELLITE NETWORKS LTD SHS NEW 612 100
375558103 375558103 GILEAD SCIENCES INC COM 5964058 77385
376536108 376536108 GLADSTONE COMMERCIAL CORP COM 37147 3003
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46138E495 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 382093 15602
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464287457 464287457 ISHARES TR 1 3 YR TREAS BD 2788590 34393
464289511 464289511 ISHARES TR 10+ YR INVST GRD 30002 582
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 3941154 35580
464287432 464287432 ISHARES TR 20 YR TR BD ETF 5586142 54266
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 153526 1332
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 5992 127
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 11610 175
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 4820726 49904
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 71979 1431
46435U853 46435U853 ISHARES TR BROAD USD HIGH 67149 1902
464287564 464287564 ISHARES TR COHEN STEER REIT 119031 2142
464289883 464289883 ISHARES TR CONSER ALLOC ETF 31857 904
46435G102 46435G102 ISHARES TR CONV BD ETF 5345 70
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 20833901 446696
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 1690444 32805
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 693290 6879
46435G672 46435G672 ISHARES TR CORE INTL AGGR 4993 101
464289479 464289479 ISHARES TR CORE LT USDB ETF 3735 71
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 12316631 182469
46434V738 46434V738 ISHARES TR CORE MSCI EURO 84261 1601
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 25159560 401782
464287507 464287507 ISHARES TR CORE S&P MCP ETF 1890892 7231
464287804 464287804 ISHARES TR CORE S&P SCP ETF 21084009 211581
464287150 464287150 ISHARES TR CORE S&P TTL STK 36543878 373507
464287671 464287671 ISHARES TR CORE S&P US GWT 381870 3911
464287663 464287663 ISHARES TR CORE S&P US VLU 2063716 26370
464287200 464287200 ISHARES TR CORE S&P500 ETF 91006978 204184
46434V613 46434V613 ISHARES TR CORE TOTAL USD 2065256 45420
464287226 464287226 ISHARES TR CORE US AGGBD ET 6295427 64272
46435G417 46435G417 ISHARES TR CR 5 10 YR ETF 83556 1940
464287846 464287846 ISHARES TR DOW JONES US ETF 228251 2107
464288885 464288885 ISHARES TR EAFE GRWTH ETF 2329645 24417
464288273 464288273 ISHARES TR EAFE SML CP ETF 1338486 22694
464288877 464288877 ISHARES TR EAFE VALUE ETF 2631014 53760
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 29901 410
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 14894 419
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 41713 428
464287515 464287515 ISHARES TR EXPANDED TECH 125219 362
464287549 464287549 ISHARES TR EXPND TEC SC ETF 225900 575
46435G474 46435G474 ISHARES TR FALN ANGLS USD 383468 15115
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 1221907 24044
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 609040 33100
464288737 464288737 ISHARES TR GLB CNSM STP ETF 66575 1088
464287572 464287572 ISHARES TR GLOBAL 100 ETF 127781 1680
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 537159 14432
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 1789 25
464288695 464288695 ISHARES TR GLOBAL MATER ETF 4911 60
464287291 464287291 ISHARES TR GLOBAL TECH ETF 311634 5011
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 63026 1225
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 62310 2010
46434V886 46434V886 ISHARES TR HDG MSCI JAPAN 134600 4000
46434VAX8 46434VAX8 ISHARES TR IBONDS 23-Dec ETF 41096 1625
46434VBG4 46434VBG4 ISHARES TR IBONDS 24-Dec ETF 38998 1584
46434VBD1 46434VBD1 ISHARES TR IBONDS 25-Dec ETF 47248 1938
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 79832 3400
464288513 464288513 ISHARES TR IBOXX HI YD ETF 1178882 15704
464287242 464287242 ISHARES TR IBOXX INV CP ETF 254237 2351
464288448 464288448 ISHARES TR INTL SEL DIV ETF 175852 6679
464287556 464287556 ISHARES TR ISHARES BIOTECH 70093 552
464287523 464287523 ISHARES TR ISHARES SEMICDTR 1139381 2246
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 646534 12887
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 163341 3230
464288281 464288281 ISHARES TR JPMORGAN USD EMG 2863443 33088
464287390 464287390 ISHARES TR LATN AMER 40 ETF 250562 9222
464288588 464288588 ISHARES TR MBS ETF 16519776 177118
464288869 464288869 ISHARES TR MICRO-CAP ETF 84270 771
464289875 464289875 ISHARES TR MODERT ALLOC ETF 20447 506
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 666427 10690
464288109 464288109 ISHARES TR MORNINGSTAR VALU 71176 1070
464287127 464287127 ISHARES TR MORNINGSTR US EQ 188347 3084
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 163035 2576
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 346300 5683
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 5796 91
464288604 464288604 ISHARES TR MRGSTR SM CP GR 6294 152
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 285773 14640
464288703 464288703 ISHARES TR MRNING SM CP ETF 219438 4062
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 9169 138
464287465 464287465 ISHARES TR MSCI EAFE ETF 15059329 207715
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 10113795 149834
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 4926020 124520
464289180 464289180 ISHARES TR MSCI EURO FL ETF 503552 26254
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 30988 392
46434V449 46434V449 ISHARES TR MSCI INTL MOMENT 64308 1937
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 257958 7246
464288570 464288570 ISHARES TR MSCI KLD400 SOC 178777 2124
46434V464 46434V464 ISHARES TR MSCI LW CRB TG 25200 161
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 111608 3450
464288802 464288802 ISHARES TR MSCI USA ESG SLC 173889 1857
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 37924827 510222
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 1557114 10795
46434V282 46434V282 ISHARES TR MSCI USA MULTIFT 100305 2251
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 2280262 16907
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 200794 5857
46432F388 46432F388 ISHARES TR MSCI USA VALUE 18289 195
464288414 464288414 ISHARES TR NATIONAL MUN ETF 1387307 12998
464287374 464287374 ISHARES TR NORTH AMERN NAT 1449254 37333
464288687 464288687 ISHARES TR PFD AND INCM SEC 4824135 155969
464288562 464288562 ISHARES TR RESIDENTIAL MULT 16486 225
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 8029 243
464287622 464287622 ISHARES TR RUS 1000 ETF 210960 866
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 951264 3457
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 3671257 23261
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 1814245 7476
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 2133810 15155
464287481 464287481 ISHARES TR RUS MD CP GR ETF 1701806 17612
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 1872524 17048
464287499 464287499 ISHARES TR RUS MID CAP ETF 2720109 37246
464289446 464289446 ISHARES TR RUS TOP 200 ETF 291127 2730
464289438 464289438 ISHARES TR RUS TP200 GR ETF 58509 369
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 7299 127
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 10663071 56940
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 35740918 140447
464287101 464287101 ISHARES TR S&P 100 ETF 12036 58
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 6898569 97880
464287408 464287408 ISHARES TR S&P 500 VAL ETF 6786305 42101
464287606 464287606 ISHARES TR S&P MC 400GR ETF 232950 3106
464287705 464287705 ISHARES TR S&P MC 400VL ETF 83454 779
464287887 464287887 ISHARES TR S&P SML 600 GWT 258478 2249
464287168 464287168 ISHARES TR SELECT DIVID ETF 3376089 29798
46435U366 46435U366 ISHARES TR SELF DRIVNG EV 33408 817
464288679 464288679 ISHARES TR SHORT TREAS BD 1200150 10866
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 378289 3636
464287879 464287879 ISHARES TR SP SMCP600VL ETF 65327 687
464287176 464287176 ISHARES TR TIPS BD ETF 138715 1289
46434V860 46434V860 ISHARES TR TRS FLT RT BD 787564 15543
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 187867 1412
464287796 464287796 ISHARES TR U.S. ENERGY ETF 26347 615
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 391973 2481
464287788 464287788 ISHARES TR U.S. FINLS ETF 1879342 25189
464288786 464288786 ISHARES TR U.S. INSRNCE ETF 17578 200
464288810 464288810 ISHARES TR U.S. MED DVC ETF 2452001 43429
464288836 464288836 ISHARES TR U.S. PHARMA ETF 38150 213
464287739 464287739 ISHARES TR U.S. REAL ES ETF 4751998 54911
464287721 464287721 ISHARES TR U.S. TECH ETF 1093490 10044
464287697 464287697 ISHARES TR U.S. UTILITS ETF 436872 5344
464288760 464288760 ISHARES TR US AER DEF ETF 2820796 24178
464287812 464287812 ISHARES TR US CONSM STAPLES 3016968 15063
464287580 464287580 ISHARES TR US CONSUM DISCRE 119993 1686
464287762 464287762 ISHARES TR US HLTHCARE ETF 451062 1609
464288828 464288828 ISHARES TR US HLTHCR PR ETF 12023 47
464288752 464288752 ISHARES TR US HOME CONS ETF 93728 1097
464287754 464287754 ISHARES TR US INDUSTRIALS 195326 1842
46435U713 46435U713 ISHARES TR US INFRASTRUC 10591 271
464288851 464288851 ISHARES TR US OIL GS EX ETF 16137 190
46429B267 46429B267 ISHARES TR US TREAS BD ETF 7205652 314657
464287192 464287192 ISHARES TR US TRSPRTION 116666 467
464288620 464288620 ISHARES TR USD INV GRDE ETF 11299119 225576
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 17849 359
46431W580 46431W580 ISHARES U S ETF TR INFLATION HEDG 14185 550
46431W812 46431W812 ISHARES U S ETF TR INT RT HD LONG 3802 160
46583P102 46583P102 IVERIC BIO INC COM 11802 300
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 2389 39
46641Q233 46641Q233 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 2057 43
46641Q191 46641Q191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 4546 84
46641Q373 46641Q373 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 539459 9828
46641Q290 46641Q290 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 5680 100
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 3814 74
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 5823 125
46641Q308 46641Q308 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 100980 2000
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 4906204 88672
46641Q852 46641Q852 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 711815 15275
46641Q274 46641Q274 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 137400 3000
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 4977788 99278
46641Q241 46641Q241 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 1565410 33898
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 1213316 27401
46641Q753 46641Q753 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 56910 1595
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 644620 21059
47103U209 47103U209 JANUS DETROIT STR TR HENDERSN SML ETF 7646 123
47103U852 47103U852 JANUS DETROIT STR TR HENDERSON MTG 22605 494
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 1880463 39348
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 768089 15408
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 3843 31
47215P106 47215P106 JD COM INC SPON ADR CL A 18874 553
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 54067 1630
47759T100 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 2175 49
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 19876 400
478160104 478160104 JOHNSON JOHNSON COM 5879623 35522
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 49061 720
46625H100 46625H100 JPMORGAN CHASE CO COM 7416168 50991
48203R104 48203R104 JUNIPER NETWORKS INC COM 6266 200
48208F105 48208F105 JUPITER WELLNESS INC COM NEW 1109 2640
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 21033 2584
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 72908 10269
487836108 487836108 KELLOGG CO COM 171566 2545
49271V100 49271V100 KEURIG DR PEPPER INC COM 2627 84
493267108 493267108 KEYCORP COM 21224 2297
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 20931 125
49435R102 49435R102 KIMBELL RTY PARTNERS LP UNIT 1471 100
494368103 494368103 KIMBERLY CLARK CORP COM 299176 2167
49446R109 49446R109 KIMCO RLTY CORP COM 67423 3419
49456B101 49456B101 KINDER MORGAN INC DEL COM 3022963 175550
496902404 496902404 KINROSS GOLD CORP COM 820 172
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 177412 7941
48251W104 48251W104 KKR CO INC COM 30072 537
48251K100 48251K100 KKR REAL ESTATE FIN TR INC COM 17951 1475
482480100 482480100 KLA CORP COM NEW 5503453 11347
499049104 499049104 KNIGHT SWIFT TRANSN HLDGS IN CL A 33725 607
49926D109 49926D109 KNOWLES CORP COM 1625 90
500255104 500255104 KOHLS CORP COM 10995 477
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 360804 16635
50050N103 50050N103 KONTOOR BRANDS INC COM 3326 79
500754106 500754106 KRAFT HEINZ CO COM 832201 23442
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 23968 890
500767678 500767678 KRANESHARES TR GLOBAL CARB STRA 865871 22834
500767645 500767645 KRANESHARES TR KFA VAL LIN DYNM 6786 300
500767587 500767587 KRANESHARES TR QUADRATIC DEFLA 4848 298
500767736 500767736 KRANESHARES TR QUADRTC INT RT 500732 24331
50101L106 50101L106 KRISPY KREME INC COM 1635 111
501044101 501044101 KROGER CO COM 70435 1499
501242101 501242101 KULICKE SOFFA INDS INC COM 5945 100
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 14010 1055
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 42421 217
505336107 505336107 LA Z BOY INC COM 16239 567
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 133938 555
512807108 512807108 LAM RESEARCH CORP COM 53357 83
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 18461 186
513272104 513272104 LAMB WESTON HLDGS INC COM 36046 439
517834107 517834107 LAS VEGAS SANDS CORP COM 60088 1036
518416508 518416508 LATTICE STRATEGIES TR HARTFORD MLT SML 8334 225
518439104 518439104 LAUDER ESTEE COS INC CL A 42025 214
G54050102 G54050102 LAZARD LTD SHS A 31552 986
524660107 524660107 LEGGETT PLATT INC COM 307898 10395
525327102 525327102 LEIDOS HOLDINGS INC COM 693418 7837
52567D107 52567D107 LEMONADE INC COM 13227 785
52603A208 52603A208 LENDINGCLUB CORP COM NEW 1053 108
526057104 526057104 LENNAR CORP CL A 53513 427
526057302 526057302 LENNAR CORP CL B 6440 57
50187T106 50187T106 LGI HOMES INC COM 3559 26
50202P105 50202P105 LI CYCLE HOLDINGS CORP COMMON SHARES 16650 3000
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 24608 750
53223X107 53223X107 LIFE STORAGE INC COM 299293 2251
532457108 532457108 LILLY ELI CO COM 4591406 9790
533900106 533900106 LINCOLN ELEC HLDGS INC COM 16089 81
534187109 534187109 LINCOLN NATL CORP IND COM 17105 664
53656F847 53656F847 LISTED FD TR CORE ALT FD 12956 464
536797103 536797103 LITHIA MTRS INC COM 2737 9
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 47996 2369
537008104 537008104 LITTELFUSE INC COM 37280 128
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 64961 713
539830109 539830109 LOCKHEED MARTIN CORP COM 934420 2030
543518104 543518104 LOOP INDS INC COM 20865 6500
548661107 548661107 LOWES COS INC COM 1530794 6782
502175102 502175102 LTC PPTYS INC COM 28067 850
54948X109 54948X109 LUCID DIAGNOSTICS INC COM 47052 33850
549498103 549498103 LUCID GROUP INC COM 116786 16950
550021109 550021109 LULULEMON ATHLETICA INC COM 342164 904
550241103 550241103 LUMEN TECHNOLOGIES INC COM 2359 1044
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A 1376 200
550351100 550351100 LUNA INNOVATIONS INC COM 860016 94300
529043101 529043101 LXP INDUSTRIAL TRUST COM 39244 4025
55087P104 55087P104 LYFT INC CL A COM 24205 2524
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 410805 4474
55903Q104 55903Q104 MAG SILVER CORP COM 19774 1775
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 449139 7207
559222401 559222401 MAGNA INTL INC COM 102269 1812
559663109 559663109 MAGNOLIA OIL GAS CORP CL A 20900 1000
56035L104 56035L104 MAIN STR CAP CORP COM 621272 15520
56117J100 56117J100 MALIBU BOATS INC COM CL A 6746 115
56167N720 56167N720 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 1174361 47641
56501R106 56501R106 MANULIFE FINL CORP COM 17889 946
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 10450 754
565849106 565849106 MARATHON OIL CORP COM 141182 6133
56585A102 56585A102 MARATHON PETE CORP COM 6449852 55316
570535104 570535104 MARKEL CORP COM 58094 42
571903202 571903202 MARRIOTT INTL INC NEW CL A 423957 2308
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 8590 70
571748102 571748102 MARSH MCLENNAN COS INC COM 60374 321
573284106 573284106 MARTIN MARIETTA MATLS INC COM 100187 217
573874104 573874104 MARVELL TECHNOLOGY INC COM 156086 2611
576323109 576323109 MASTEC INC COM 63114 535
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 2931500 7454
576485205 576485205 MATADOR RES CO COM 3924 75
57667L107 57667L107 MATCH GROUP INC NEW COM 12178 291
577081102 577081102 MATTEL INC COM 977 50
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 2929 104
57776J100 57776J100 MAXLINEAR INC COM 2872 91
580135101 580135101 MCDONALDS CORP COM 4124155 13820
58155Q103 58155Q103 MCKESSON CORP COM 241003 564
552690109 552690109 MDU RES GROUP INC COM 19572 935
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 409915 44267
G5960L103 G5960L103 MEDTRONIC PLC SHS 6548385 74329
G59665102 G59665102 MEIRAGTX HLDGS PLC COM 1344 200
585464100 585464100 MELCO RESORTS AND ENTMNT LTD ADR 79280 6493
58733R102 58733R102 MERCADOLIBRE INC COM 16584 14
58933Y105 58933Y105 MERCK CO INC COM 3293532 28543
848637104 848637104 SPLUNK INC COM 550395 5188
59064R109 59064R109 MESA LABS INC COM 93548 728
30303M102 30303M102 META PLATFORMS INC CL A 4442947 15482
59124U605 59124U605 METALLA RTY STREAMING LTD COM NEW 4340 1000
59156R108 59156R108 METLIFE INC COM 54480 964
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 1312 1
552737108 552737108 MFS MULTIMARKET INCOME TR SH BEN INT 5205 1154
55277P104 55277P104 MGE ENERGY INC COM 89236 1128
552953101 552953101 MGM RESORTS INTERNATIONAL COM 220259 5015
595017104 595017104 MICROCHIP TECHNOLOGY INC COM 15141 169
595112103 595112103 MICRON TECHNOLOGY INC COM 187684 2974
594918104 594918104 MICROSOFT CORP COM 26922345 79058
594972408 594972408 MICROSTRATEGY INC CL A NEW 403713 1179
594960304 594960304 MICROVISION INC DEL COM NEW 11221 2450
602496101 602496101 MIMEDX GROUP INC COM 17847 2700
55306N104 55306N104 MKS INSTRS INC COM 30700 284
60770K107 60770K107 MODERNA INC COM 190877 1571
607828100 607828100 MODINE MFG CO COM 316167 9575
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 19752 300
609207105 609207105 MONDELEZ INTL INC CL A 323572 4436
60937P106 60937P106 MONGODB INC CL A 119598 291
609839105 609839105 MONOLITHIC PWR SYS INC COM 29713 55
615369105 615369105 MOODYS CORP COM 34772 100
617446448 617446448 MORGAN STANLEY COM NEW 2779498 32547
61945C103 61945C103 MOSAIC CO NEW COM 204785 5851
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 3706412 12638
553368101 553368101 MP MATERIALS CORP COM CL A 126412 5525
55336V100 55336V100 MPLX LP COM UNIT REP LTD 3394 100
553530106 553530106 MSC INDL DIRECT INC CL A 331037 3474
626717102 626717102 MURPHY OIL CORP COM 11107 290
626755102 626755102 MURPHY USA INC COM 5600 18
62856X102 62856X102 MYMD PHARMACEUTICALS INC COM 1088 725
631103108 631103108 NASDAQ INC COM 1795 36
634865109 634865109 NATIONAL BANKSHARES INC VA COM 158618 5434
636180101 636180101 NATIONAL FUEL GAS CO COM 22958 447
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 220506 3275
637417106 637417106 NATIONAL RETAIL PROPERTIES I COM 83227 1945
637870106 637870106 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 54683 1570
63888U108 63888U108 NATURAL GROCERS BY VITAMIN C COM 19751 1611
628778102 628778102 NBT BANCORP INC COM 75155 2360
62886E108 62886E108 NCR CORP NEW COM 19757 784
640491106 640491106 NEOGEN CORP COM 1131 52
64049M209 64049M209 NEOGENOMICS INC COM NEW 804 50
64110D104 64110D104 NETAPP INC COM 22920 300
64110L106 64110L106 NETFLIX INC COM 2282179 5181
644393100 644393100 NEW FORTRESS ENERGY INC COM CL A 2009 75
64828T201 64828T201 NEW RESIDENTIAL INVT CORP COM NEW 41140 4400
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833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 5083 70
83368E200 83368E200 SOCKET MOBILE INC COM NEW 1440 1000
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 32735 3925
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 9417 35
83422N105 83422N105 SOLID POWER INC CLASS A COM 5461 2150
835495102 835495102 SONOCO PRODS CO COM 5902 100
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 66630 740
842587107 842587107 SOUTHERN CO COM 1667038 23730
844741108 844741108 SOUTHWEST AIRLS CO COM 343344 9482
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 45814 720
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 771256 2243
78463V107 78463V107 SPDR GOLD TR GOLD SHS 2934146 16459
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 29365 715
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 20609 832
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 4186433 91049
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 96661 1793
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 81630 3124
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 3363781 48109
78463X426 78463X426 SPDR INDEX SHS FDS MSCI EMRG MKTS 85316 1539
78463X418 78463X418 SPDR INDEX SHS FDS MSCI WRLD STRGIC 1188723 11407
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 33027 631
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 14241235 437653
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 4673312 135931
78463X533 78463X533 SPDR INDEX SHS FDS S&P EM MKT DIV 69617 2447
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 119695 3481
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER 10302 200
78462F103 78462F103 SPDR S P 500 ETF TR TR UNIT 57970396 130776
78467Y107 78467Y107 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 268329 560
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 19080 157
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 8215 445
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 6756720 73587
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 79568 800
78464A359 78464A359 SPDR SER TR BLOOMBERG CONV 3678198 52583
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 1555448 16902
78464A151 78464A151 SPDR SER TR BLOOMBERG INTL 42570 1500
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 562456 18327
78464A334 78464A334 SPDR SER TR BLOOMBERG SHORT 1246120 46636
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 518181 20979
78464A607 78464A607 SPDR SER TR DJ REIT ETF 1789446 19786
78464A110 78464A110 SPDR SER TR FACTST INV ETF 953461 7221
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 297414 8886
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 3900291 31720
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 33782 718
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 91787 3670
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 144828 6341
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 250593 8858
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 2023722 78317
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 14223981 261278
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 3856619 152015
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 1468692 50855
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 2117333 65940
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 444941 19129
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 312276 10444
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 11301655 246277
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 7798166 149648
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 8344582 214845
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 1091371 37908
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 9855221 334756
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 12789047 209622
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 2597899 70062
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 16888703 390942
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 57174 600
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 1493872 20850
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 2185393 31774
78468R531 78468R531 SPDR SER TR S&P 500 ESG ETF 49895 1159
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 2201430 28605
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 5989419 77593
78464A870 78464A870 SPDR SER TR S&P BIOTECH 148595 1786
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 1681832 13720
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 54997 650
78468R697 78468R697 SPDR SER TR S&P KENSHO INTLG 21576 600
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 1512112 33904
78468R689 78468R689 SPDR SER TR S&P KENSHO SMART 5016 150
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 82512 640
78464A698 78464A698 SPDR SER TR S&P REGL BKG 1045106 25597
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 42930 194
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 280529 3350
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 71400 1974
78464A128 78464A128 SPDR SER TR SPDR S&P1500VL 14111 95
78468R747 78468R747 SPDR SER TR SSGA GNDER ETF 21306 242
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 2709983 19273
84857L101 84857L101 SPIRE INC COM 127641 2012
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 54237 1377
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 3372 21
85210B102 85210B102 SPROTT ETF TRUST GOLD MINERS ETF 133800 5170
85210B201 85210B201 SPROTT ETF TRUST JR GOLD MINERS E 43447 1550
852066208 852066208 SPROTT INC COM NEW 13941 430
85208R101 85208R101 SPROTT PHYSICAL GOLD SILVE TR UNIT 762102 42292
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 3665068 245648
85207Q104 85207Q104 SPROTT PHYSICAL PLAT PALLAD UNIT 1640 150
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 7881867 1011793
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 582768 13919
78467V400 78467V400 SSGA ACTIVE ETF TR GLOBL ALLO ETF 131440 3286
78467V103 78467V103 SSGA ACTIVE ETF TR MULT ASS RLRTN 1365107 51262
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 2270141 55984
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 31999 795
78470P309 78470P309 SSGA ACTIVE TR SPDR DBLELN EMRG 35814 875
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85254J102 85254J102 STAG INDL INC COM 42532 1185
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Y8162K204 Y8162K204 STAR BULK CARRIERS CORP SHS PAR 12390 700
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85859N102 85859N102 STEM INC COM 4404 770
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G8473T100 G8473T100 STERIS PLC SHS USD 1800 8
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861025104 861025104 STOCK YDS BANCORP INC COM 39928 880
G85158106 G85158106 STONECO LTD COM CL A 172309 13525
861896108 861896108 STONEX GROUP INC COM 3822 46
M85548101 M85548101 STRATASYS LTD SHS 888 50
86280R886 86280R886 STRATEGY SHS NEWFOUND RESLV 30984 1200
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 16264 800
863667101 863667101 STRYKER CORPORATION COM 4375072 14340
864159108 864159108 STURM RUGER CO INC COM 18536 350
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 22940 1550
86614U100 86614U100 SUMMIT MATLS INC CL A 38456 1016
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866796105 866796105 SUN LIFE FINANCIAL INC COM 19245 369
867224107 867224107 SUNCOR ENERGY INC NEW COM 5864 200
86765K109 86765K109 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 8922 205
8676EP108 8676EP108 SUNOPTA INC COM 6690 1000
867652406 867652406 SUNPOWER CORP COM 9310 950
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871607107 871607107 SYNOPSYS INC COM 25689 59
871829107 871829107 SYSCO CORP COM 199172 2684
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87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 211646 6350
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874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1650 105
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 18009 816
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87807B107 87807B107 TC ENERGY CORP COM 368149 9110
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H84989104 H84989104 TE CONNECTIVITY LTD SHS 23547 168
878742204 878742204 TECK RESOURCES LTD CL B 3621 86
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 597 35
879105104 879105104 TEKLA HEALTHCARE OPPORTUNITI SHS 21168 1110
87911L108 87911L108 TEKLA WORLD HEALTHCARE FD BEN INT SHS 7921 565
87918A105 87918A105 TELADOC HEALTH INC COM 43677 1725
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 2878 7
879382208 879382208 TELEFONICA S A SPONSORED ADR 4030 1000
87968A104 87968A104 TELLURIAN INC NEW COM 1410 1000
87971M103 87971M103 TELUS CORPORATION COM 307565 15805
88018T101 88018T101 TEMPLETON DRAGON FD INC COM 4036 443
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88160R101 88160R101 TESLA INC COM 7519605 28726
88166A706 88166A706 TEUCRIUM COMMODITY TR AGRICULTURE FD 909 30
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 386151 51282
882508104 882508104 TEXAS INSTRS INC COM 738442 4102
883203101 883203101 TEXTRON INC COM 27052 400
88322Q108 88322Q108 TG THERAPEUTICS INC COM 10507 423
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 217679 32201
88339J105 88339J105 THE TRADE DESK INC COM CL A 390888 5062
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1270983 2436
884903709 884903709 THOMSON REUTERS CORP COM NEW 20337 150
886029206 886029206 THRYV HLDGS INC COM NEW 5535 225
886364603 886364603 TIDAL ETF TR RPAR RISK PARI 204742 10647
88688T100 88688T100 TILRAY BRANDS INC COM CL 2 602 386
887432326 887432326 TIMOTHY PLAN HIG DV STK ETF 763401 24235
887432334 887432334 TIMOTHY PLAN INTL ETF 4869 193
887432342 887432342 TIMOTHY PLAN U S SM CP CORE 2742 86
887432359 887432359 TIMOTHY PLAN US LRGMD CP CORE 14572 405
888787108 888787108 TOAST INC CL A 11285 500
89055F103 89055F103 TOPBUILD CORP COM 1330 5
891092108 891092108 TORO CO COM 1019 10
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 168811 2722
89148B200 89148B200 TORTOISE MIDSTRM ENERGY FD I COM 6922 200
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 314369 5454
892331307 892331307 TOYOTA MOTOR CORP ADS 57604 358
87266J104 87266J104 TPI COMPOSITES INC COM 3795 366
892356106 892356106 TRACTOR SUPPLY CO COM 42672 193
892672106 892672106 TRADEWEB MKTS INC CL A 10117 148
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 66750 349
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 6877 981
894164102 894164102 TRAVEL PLUS LEISURE CO COM 2299 57
89417E109 89417E109 TRAVELERS COMPANIES INC COM 438839 2527
89422G107 89422G107 TRAVERE THERAPEUTICS INC COM 7680 500
89531P105 89531P105 TREX CO INC COM 149477 2280
896239100 896239100 TRIMBLE INC COM 18529 350
89628W708 89628W708 TRIMTABS ETF TR DONOGHUE FORLNS 704576 26359
89628W500 89628W500 TRIMTABS ETF TR DONOGHUE FRLINS 683665 27033
89628W609 89628W609 TRIMTABS ETF TR DONOGHUE FRLNS 672071 32514
89628W401 89628W401 TRIMTABS ETF TR FCF INTL QLTY ET 242631 8940
89628W302 89628W302 TRIMTABS ETF TR FCF US QLTY ETF 680795 12970
89677Y100 89677Y100 TRIPLEPOINT VENTURE GROWTH B COM 15491 1315
89832Q109 89832Q109 TRUIST FINL CORP COM 386176 12724
89834G836 89834G836 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 8724 398
90138F102 90138F102 TWILIO INC CL A 5853 92
90213U115 90213U115 TWO RDS SHARED TR ANFIELD DIVERSIF 59908 7048
90214Q725 90214Q725 TWO RDS SHARED TR ANFIELD DYNAMIC 37732 4460
90214Q733 90214Q733 TWO RDS SHARED TR ANFIELD US EQU 4641083 363152
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907818108 907818108 UNION PAC CORP COM 1378934 6739
910047109 910047109 UNITED AIRLS HLDGS INC COM 245434 4473
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91332U101 91332U101 UNITY SOFTWARE INC COM 85641 1972
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91912E105 91912E105 VALE S A SPONSORED ADS 57464 4282
91913Y100 91913Y100 VALERO ENERGY CORP COM 3587133 30581
92047W101 92047W101 VALVOLINE INC COM 60166 1604
92189F353 92189F353 VANECK ETF TRUST EMERGING MRKT HI 1122543 61341
92189F304 92189F304 VANECK ETF TRUST ENVIRONMENTAL SR 46538 288
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 731193 26330
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 5082026 168782
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 241003 4694
92189F486 92189F486 VANECK ETF TRUST INVESTMENT GRD 126250 5000
92189F791 92189F791 VANECK ETF TRUST JUNIOR GOLD MINE 610759 17127
92189Y105 92189Y105 VANECK ETF TRUST MORNINGSTAR ESG 38588 1575
92189F593 92189F593 VANECK ETF TRUST MRNGSTR INT MOAT 6346 200
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 20936359 262393
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 337921 19124
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 254562 1672
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 100350 4500
92189H839 92189H839 VANECK ETF TRUST SOCIAL SENTIMENT 4696 286
92189F817 92189F817 VANECK ETF TRUST VANECK VIETNAM 78337 5890
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 32736 1760
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 131873 519
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 30711 347
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 18440 224
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 3172 32
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 23399779 311043
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 523563 6988
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 1621342 21455
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 7318446 100680
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 27431 558
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1641123 33575
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 1179498 7925
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 4965690 17549
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 116293 574
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 455506 2214
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 9403890 67957
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 695996 3161
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 1514068 18120
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 14881411 36539
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 2084111 12600
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 919034 4621
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 854386 3719
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 18963425 86088
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1701811 11976
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 382615 7032
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4305528 105839
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 4003034 64879
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 134629 1931
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 7181 65
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 563 14
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 140136 1445
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 1956057 41250
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 970211 19319
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 617212 7810
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 85060 1450
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 114569 1460
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 71916 1132
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 543751 11823
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 5542 96
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 936314 12375
92206C565 92206C565 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 312269 4564
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 97224 1374
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 7344496 106119
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1059 14
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2473 20
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 2216194 13644
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 185410 3306
921943858 921943858 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8549554 185135
921935508 921935508 VANGUARD WELLINGTON FD US MOMENTUM 1797141 14823
921935607 921935607 VANGUARD WELLINGTON FD US MULTIFACTOR 3318885 31940
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 3505576 33050
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 431200 5742
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 413202 6538
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 383142 7214
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