Key FInancial Inc at 2023-06-30

Filling information for Key FInancial Inc as Treemap, investor disclosed 1382 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
00847G705 00847G705 AGENUS INC COM NEW 4800 3000
88025U109 88025U109 10X GENOMICS INC CL A COM 112 2
88554D205 88554D205 3-D SYS CORP DEL COM NEW 4161 419
88579Y101 88579Y101 3M CO COM 328196 3279
000360206 000360206 AAON INC COM PAR $0.004 6163 65
002824100 002824100 ABBOTT LABS COM 1611766 14784
00287Y109 00287Y109 ABBVIE INC COM 1988992 14763
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 343 17
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 6649 805
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 96277 312
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 18883 224
00508Y102 00508Y102 ACUITY BRANDS INC COM 3425 21
005098108 005098108 ACUSHNET HLDGS CORP COM 5851 107
000899104 000899104 ADMA BIOLOGICS INC COM 2768 750
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 89974 184
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 562 8
007903107 007903107 ADVANCED MICRO DEVICES INC COM 221099 1941
00773T101 00773T101 ADVANSIX INC COM 3358 96
0075W0163 0075W0163 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 2146 87
00768Y545 00768Y545 ADVISORSHARES TR VICE E T F 23460 815
00766T100 00766T100 AECOM COM 5844 69
N00985106 N00985106 AERCAP HOLDINGS NV SHS 21724 342
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 4047 27
001055102 001055102 AFLAC INC COM 269676 3864
00847J105 00847J105 AGILYSYS INC COM 4118 60
00123Q104 00123Q104 AGNC INVT CORP COM 902 89
008474108 008474108 AGNICO EAGLE MINES LTD COM 13844 277
008492100 008492100 AGREE RLTY CORP COM 3531 54
009158106 009158106 AIR PRODS & CHEMS INC COM 133590 446
009066101 009066101 AIRBNB INC COM CL A 29477 230
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 90140 1003
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 1879 3685
012653101 012653101 ALBEMARLE CORP COM 20301 91
013872106 013872106 ALCOA CORP COM 8618 254
H01301128 H01301128 ALCON AG ORD SHS 54674 660
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 27839 334
016255101 016255101 ALIGN TECHNOLOGY INC COM 1768 5
020002101 020002101 ALLSTATE CORP COM 94211 864
02079K305 02079K305 ALPHABET INC CAP STK CL A 2112466 17648
02079K107 02079K107 ALPHABET INC CAP STK CL C 916953 7580
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 226 5
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 54867 1098
02209S103 02209S103 ALTRIA GROUP INC COM 187587 4141
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 192 161
023135106 023135106 AMAZON COM INC COM 3934265 30180
00164V103 00164V103 AMC NETWORKS INC CL A 72 6
G0250X107 G0250X107 AMCOR PLC ORD 6647 666
029899101 029899101 AMER STATES WTR CO COM 4872 56
023608102 023608102 AMEREN CORP COM 2695 33
02361E108 02361E108 AMERESCO INC CL A 7781 160
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 28417 1584
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 323 6
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 976 17
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 1955 26
025072307 025072307 AMERICAN CENTY ETF TR US QUALITY GROW 25916 375
025537101 025537101 AMERICAN ELEC PWR CO INC COM 127984 1520
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 27149 521
025816109 025816109 AMERICAN EXPRESS CO COM 222976 1280
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 4038 34
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 22901 398
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 348122 1795
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 10706 75
03076C106 03076C106 AMERIPRISE FINL INC COM 20262 61
03071H100 03071H100 AMERISAFE INC COM 4212 79
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 154521 803
031100100 031100100 AMETEK INC COM 4695 29
031162100 031162100 AMGEN INC COM 286850 1292
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 1256 100
032095101 032095101 AMPHENOL CORP NEW CL A 50545 595
032654105 032654105 ANALOG DEVICES INC COM 107535 552
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1815 32
03662Q105 03662Q105 ANSYS INC COM 26091 79
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 3462 38
037833100 037833100 APPLE INC COM 20676641 106597
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 16655 115
038222105 038222105 APPLIED MATLS INC COM 50734 351
G6095L109 G6095L109 APTIV PLC SHS 12557 123
038923108 038923108 ARBOR REALTY TRUST INC COM 56998 3846
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 741 322
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 99437 1316
03966V107 03966V107 ARCONIC CORPORATION COM 4822 163
040413106 040413106 ARISTA NETWORKS INC COM 35653 220
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 13470 239
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 418 20
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 1193 35
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 9093 206
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 3726 319
043113208 043113208 ARTESIAN RES CORP CL A 142840 3025
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 10797 1386
00191U102 00191U102 ASGN INC COM 7260 96
044186104 044186104 ASHLAND INC COM 5997 69
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 27540 38
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 2682 16
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 95697 1715
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 701132 9796
04635X102 04635X102 ASTRIA THERAPEUTICS INC COM 550 66
00206R102 00206R102 AT&T INC COM 501487 31441
047649108 047649108 ATKORE INC COM 22611 145
049560105 049560105 ATMOS ENERGY CORP COM 8609 74
052769106 052769106 AUTODESK INC COM 5524 27
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 3470 119
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 2358566 10731
053332102 053332102 AUTOZONE INC COM 92254 37
05350V106 05350V106 AVANOS MED INC COM 12576 492
05368V106 05368V106 AVIENT CORPORATION COM 9693 237
053774105 053774105 AVIS BUDGET GROUP COM 4573 20
05379B107 05379B107 AVISTA CORP COM 6165 157
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 11000 60
05464C101 05464C101 AXON ENTERPRISE INC COM 6634 34
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 32337 450
056752108 056752108 BAIDU INC SPON ADR REP A 685 5
05722G100 05722G100 BAKER HUGHES COMPANY CL A 72008 2278
05945F103 05945F103 BANCFIRST CORP COM 4232 46
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 24467 1298
060505104 060505104 BANK AMERICA CORP COM 492091 17152
063671101 063671101 BANK MONTREAL QUE COM 2980 33
064058100 064058100 BANK NEW YORK MELLON CORP COM 7836 176
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 16466 410
06654A103 06654A103 BANKWELL FINL GROUP INC COM 70702 2900
06652V208 06652V208 BANNER CORP COM NEW 3799 87
067901108 067901108 BARRICK GOLD CORP COM 5790 342
071813109 071813109 BAXTER INTL INC COM 1412 31
07317Q105 07317Q105 BAYTEX ENERGY CORP COM 5542 1700
05534B760 05534B760 BCE INC COM NEW 78643 1725
075887109 075887109 BECTON DICKINSON & CO COM 108772 412
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 1035620 2
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1272271 3731
086516101 086516101 BEST BUY INC COM 7539 92
08862E109 08862E109 BEYOND MEAT INC COM 169 13
09062X103 09062X103 BIOGEN INC COM 131601 462
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 780 9
09215C105 09215C105 BLACK KNIGHT INC COM 538 9
092533108 092533108 BLACKROCK CAP INVT CORP COM 226 69
09260E105 09260E105 BLACKROCK HEALTH SCIENCES TE COM SHS 16420 1000
09247X101 09247X101 BLACKROCK INC COM 373216 540
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 24229 1166
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM 16868 1657
852234103 852234103 BLOCK INC CL A 12449 187
093712107 093712107 BLOOM ENERGY CORP COM CL A 16350 1000
09661T404 09661T404 BNY MELLON ETF TRUST INTERNATIONL EQT 623 9
097023105 097023105 BOEING CO COM 1050943 4977
09857L108 09857L108 BOOKING HOLDINGS INC COM 99912 37
099406100 099406100 BOOT BARN HLDGS INC COM 9993 118
099724106 099724106 BORGWARNER INC COM 2592 53
101137107 101137107 BOSTON SCIENTIFIC CORP COM 32833 607
10316T104 10316T104 BOX INC CL A 2938 100
103304101 103304101 BOYD GAMING CORP COM 4232 61
055622104 055622104 BP PLC SPONSORED ADR 90484 2564
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 616 13
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 451615 7062
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 56971 1716
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 4268 194
11135F101 11135F101 BROADCOM INC COM 2138215 2465
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 191468 1156
115236101 115236101 BROWN & BROWN INC COM 5783 84
115637209 115637209 BROWN FORMAN CORP CL B 15159 227
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 14960 110
05605H100 05605H100 BWX TECHNOLOGIES INC COM 25050 350
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 42458 450
12685J105 12685J105 CABLE ONE INC COM 3942 6
127190304 127190304 CACI INTL INC CL A 14997 44
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 7739 33
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 562 50
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 997 89
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 3688 250
134429109 134429109 CAMPBELL SOUP CO COM 21027 460
136385101 136385101 CANADIAN NAT RES LTD COM 10352 184
136375102 136375102 CANADIAN NATL RY CO COM 46975 388
13765N107 13765N107 CANNAE HLDGS INC COM 182 9
138035100 138035100 CANOPY GROWTH CORP COM 377 980
14019W109 14019W109 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 95185 4047
14149Y108 14149Y108 CARDINAL HEALTH INC COM 17495 185
14174T107 14174T107 CARETRUST REIT INC COM 3853 194
142339100 142339100 CARLISLE COS INC COM 6413 25
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 60944 1226
147448104 147448104 CASELLA WASTE SYS INC CL A 13387 148
149123101 149123101 CATERPILLAR INC COM 674669 2742
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 4278 31
125141101 125141101 CECO ENVIRONMENTAL CORP COM 8016 600
150870103 150870103 CELANESE CORP DEL COM 695 6
15135U109 15135U109 CENOVUS ENERGY INC COM 43554 2565
15135B101 15135B101 CENTENE CORP DEL COM 82896 1229
15189T107 15189T107 CENTERPOINT ENERGY INC COM 5364 184
15234Q207 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 8353 1010
M22013102 M22013102 CERAGON NETWORKS LTD ORD 808 385
156727109 156727109 CERENCE INC COM 468 16
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 4018 60
157210105 157210105 CEVA INC COM 3577 140
125269100 125269100 CF INDS HLDGS INC COM 53662 773
12532H104 12532H104 CGI INC CL A SUB VTG 5279 50
16115Q308 16115Q308 CHART INDS INC COM 9747 61
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 4041 11
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 3643 29
163851108 163851108 CHEMOURS CO COM 199879 5418
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 61717 405
165303108 165303108 CHESAPEAKE UTILS CORP COM 3808 32
166764100 166764100 CHEVRON CORP NEW COM 1227330 7800
169905106 169905106 CHOICE HOTELS INTL INC COM 4818 41
H1467J104 H1467J104 CHUBB LIMITED COM 41786 217
17133Q502 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 8465 227
171340102 171340102 CHURCH & DWIGHT CO INC COM 60138 600
171484108 171484108 CHURCHILL DOWNS INC COM 5288 38
171779309 171779309 CIENA CORP COM NEW 85 2
172062101 172062101 CINCINNATI FINL CORP COM 3504 36
17243V102 17243V102 CINEMARK HLDGS INC COM 6682 405
172908105 172908105 CINTAS CORP COM 40263 81
17275R102 17275R102 CISCO SYS INC COM 987544 19087
172967424 172967424 CITIGROUP INC COM NEW 167770 3644
174610105 174610105 CITIZENS FINL GROUP INC COM 1747 67
174615104 174615104 CITIZENS FINL SVCS INC COM 186771 2508
177835105 177835105 CITY HLDG CO COM 4050 45
18539C204 18539C204 CLEARWAY ENERGY INC CL C 486 17
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 5698 340
189054109 189054109 CLOROX CO DEL COM 9860 62
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 308 343
12572Q105 12572Q105 CME GROUP INC COM 10376 56
125896100 125896100 CMS ENERGY CORP COM 411 7
191216100 191216100 COCA COLA CO COM 1455944 24177
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 4441 66
192422103 192422103 COGNEX CORP COM 8963 160
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 4439 68
19248C105 19248C105 COHEN & STEERS LTD DURATION COM 4477 246
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 35 3
192576106 192576106 COHU INC COM 4987 120
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 2003 28
194162103 194162103 COLGATE PALMOLIVE CO COM 80045 1039
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC COM 3868 180
197236102 197236102 COLUMBIA BKG SYS INC COM 3630 179
20030N101 20030N101 COMCAST CORP NEW CL A 1022961 24620
201723103 201723103 COMMERCIAL METALS CO COM 25487 484
204166102 204166102 COMMVAULT SYS INC COM 1816 25
20441A102 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 9827 830
205768302 205768302 COMSTOCK RES INC COM 9454 815
205887102 205887102 CONAGRA BRANDS INC COM 16860 500
207410101 207410101 CONMED CORP COM 5979 44
20825C104 20825C104 CONOCOPHILLIPS COM 46728 451
209115104 209115104 CONSOLIDATED EDISON INC COM 409752 4533
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 104605 425
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 188135 2055
21077C305 21077C305 CONTEXTLOGIC INC CL A NEW 7 1
217204106 217204106 COPART INC COM 5655 62
21871N101 21871N101 CORECIVIC INC COM 1176 125
219350105 219350105 CORNING INC COM 265568 7579
22052L104 22052L104 CORTEVA INC COM 402991 7033
22160N109 22160N109 COSTAR GROUP INC COM 890 10
22160K105 22160K105 COSTCO WHSL CORP NEW COM 319798 594
127097103 127097103 COTERRA ENERGY INC COM 3036 120
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 9242 4890
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 674 12
227046109 227046109 CROCS INC COM 3373 30
22822V101 22822V101 CROWN CASTLE INC COM 148350 1302
228368106 228368106 CROWN HLDGS INC COM 2172 25
126408103 126408103 CSX CORP COM 81601 2393
126501105 126501105 CTS CORP COM 5926 139
231021106 231021106 CUMMINS INC COM 7845 32
126650100 126650100 CVS HEALTH CORP COM 414642 5998
23331A109 23331A109 D R HORTON INC COM 5233 43
235851102 235851102 DANAHER CORPORATION COM 95520 398
237194105 237194105 DARDEN RESTAURANTS INC COM 4678 28
23908L108 23908L108 DAVIS FUNDAMENTAL ETF TR SELECT FINL 73349 2705
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 2997 112
233051846 233051846 DBX ETF TR XTRACK INTL REAL 1227 61
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 37775 1068
233051432 233051432 DBX ETF TR XTRACK USD HIGH 280 8
243537107 243537107 DECKERS OUTDOOR CORP COM 7387 14
244199105 244199105 DEERE & CO COM 4862 12
24665A103 24665A103 DELEK US HLDGS INC NEW COM 15328 640
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 31654 585
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 10126 213
248019101 248019101 DELUXE CORP COM 4370 250
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 3728 354
252131107 252131107 DEXCOM INC COM 5654 44
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 5204 30
253868103 253868103 DIGITAL RLTY TR INC COM 13437 118
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 18922 576
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 598610 17351
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 209729 4521
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 28555 1225
254543101 254543101 DIODES INC COM 4255 46
254709108 254709108 DISCOVER FINL SVCS COM 31199 267
254687106 254687106 DISNEY WALT CO COM 3842287 43036
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 180 80
23325P104 23325P104 DNP SELECT INCOME FD INC COM 4527 432
256163106 256163106 DOCUSIGN INC COM 358 7
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 1004 12
256677105 256677105 DOLLAR GEN CORP NEW COM 158065 931
256746108 256746108 DOLLAR TREE INC COM 141491 986
25746U109 25746U109 DOMINION ENERGY INC COM 547938 10580
260003108 260003108 DOVER CORP COM 10483 71
260557103 260557103 DOW INC COM 38773 728
256135203 256135203 DR REDDYS LABS LTD ADR 8962 142
26210C104 26210C104 DROPBOX INC CL A 2667 100
26433C105 26433C105 DUFF & PHELPS UTLITY AND INF COM 516 53
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 116752 1301
23355L106 23355L106 DXC TECHNOLOGY CO COM 9780 366
268150109 268150109 DYNATRACE INC COM NEW 5096 99
26856L103 26856L103 E L F BEAUTY INC COM 18048 158
27032D304 27032D304 EARTHSTONE ENERGY INC CL A 129 9
27579R104 27579R104 EAST WEST BANCORP INC COM 950 18
277432100 277432100 EASTMAN CHEM CO COM 2009 24
G29183103 G29183103 EATON CORP PLC SHS 199290 991
278279104 278279104 EATON VANCE FLTING RATE INC COM 3796 325
27827X101 27827X101 EATON VANCE MUN BD FD COM 3980 400
27829L105 27829L105 EATON VANCE NATL MUN OPPORT COM SHS 4774 275
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 4256 333
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 19924 1599
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 3839 467
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 2764 349
278642103 278642103 EBAY INC. COM 5631 126
278715206 278715206 EBIX INC COM NEW 1210 48
278865100 278865100 ECOLAB INC COM 148979 798
281020107 281020107 EDISON INTL COM 38336 552
28106W103 28106W103 EDITAS MEDICINE INC COM 708 86
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 273651 2901
M3760D101 M3760D101 ELBIT SYS LTD ORD 7528 36
285512109 285512109 ELECTRONIC ARTS INC COM 9987 77
036752103 036752103 ELEVANCE HEALTH INC COM 57758 130
29082K105 29082K105 EMBECTA CORP COMMON STOCK 1426 66
291011104 291011104 EMERSON ELEC CO COM 107654 1191
292104106 292104106 EMPIRE ST RLTY TR INC CL A 1191 159
292218104 292218104 EMPLOYERS HLDGS INC COM 3479 93
29250N105 29250N105 ENBRIDGE INC COM 73426 1973
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 41885 3298
29275Y102 29275Y102 ENERSYS COM 16929 156
26874R108 26874R108 ENI S P A SPONSORED ADR 115 4
293389102 293389102 ENNIS INC COM 43776 2148
29355A107 29355A107 ENPHASE ENERGY INC COM 3350 20
29358P101 29358P101 ENSIGN GROUP INC COM 12696 133
29364G103 29364G103 ENTERGY CORP NEW COM 3895 40
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 60710 2304
26875P101 26875P101 EOG RES INC COM 19913 174
26884U109 26884U109 EPR PPTYS COM SH BEN INT 4399 94
294429105 294429105 EQUIFAX INC COM 53413 227
29444U700 29444U700 EQUINIX INC COM 36061 46
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 4995 171
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 841 88
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 6993 106
294821608 294821608 ERICSSON ADR B SEK 10 13952 2560
G3198U102 G3198U102 ESSENT GROUP LTD COM 3884 83
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM 3578 152
29670G102 29670G102 ESSENTIAL UTILS INC COM 929625 23293
26924G870 26924G870 ETF MANAGERS TR BLUESTAR ISRAEL 7722 167
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 1854 620
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 16034 317
29786A106 29786A106 ETSY INC COM 1438 17
29977A105 29977A105 EVERCORE INC CLASS A 18786 152
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 54356 159
30034W106 30034W106 EVERGY INC COM 34935 598
30040W108 30040W108 EVERSOURCE ENERGY COM 2128 30
30063P105 30063P105 EXACT SCIENCES CORP COM 1690 18
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 587 20
30161Q104 30161Q104 EXELIXIS INC COM 2866 150
30161N101 30161N101 EXELON CORP COM 247969 6087
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 15533 142
302130109 302130109 EXPEDITORS INTL WASH INC COM 58990 487
30231G102 30231G102 EXXON MOBIL CORP COM 5633218 52524
302520101 302520101 F N B CORP COM 15776 1379
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK 50 2
315616102 315616102 F5 INC COM 731 5
303075105 303075105 FACTSET RESH SYS INC COM 12020 30
303250104 303250104 FAIR ISAAC CORP COM 30750 38
31154R109 31154R109 FARMLAND PARTNERS INC COM 220 18
311900104 311900104 FASTENAL CO COM 76864 1303
G3421J106 G3421J106 FERGUSON PLC NEW SHS 4562 29
N3167Y103 N3167Y103 FERRARI N V COM 5554 17
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 201286 3722
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 1355 54
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 1142 27
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 1080 30
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 62358 1140
316773100 316773100 FIFTH THIRD BANCORP COM 10615 405
31866P102 31866P102 FIRST BANCORP INC ME COM 10071 414
31931U102 31931U102 FIRST BK WILLIAMSTOWN NEW JE COM 25431 2450
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 3808 301
320209109 320209109 FIRST FINL BANCORP OH COM 3557 174
32054K103 32054K103 FIRST INDL RLTY TR INC COM 4790 91
33718M105 33718M105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 3542 63
337318109 337318109 FIRST TR ENHANCED EQUITY INC COM 3822 218
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 4337055 257392
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 36227 1591
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 7366 97
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 13850 646
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 1998 53
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 2042 52
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 16620 366
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 2480 78
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 1771 20
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 62433 1037
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 10586 141
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 25426 156
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 7428 221
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 12900 275
33738R662 33738R662 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 2763661 85193
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 157913 2692
33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 1740 82
33738R852 33738R852 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 3723 142
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 11475 425
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 45640 969
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 26158 924
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 6565763 262211
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 3067 46
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 27836 289
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 9625 283
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 7979 97
33733U108 33733U108 FIRST TR SR FLTG RATE INCOME COM 2643 267
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 3343 33
337932107 337932107 FIRSTENERGY CORP COM 311 8
337738108 337738108 FISERV INC COM 1111634 8812
33829M101 33829M101 FIVE BELOW INC COM 5700 29
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 24236 1030
33939L605 33939L605 FLEXSHARES TR IBOXX 5YR TRGT 3339 141
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 87914 2194
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 202323 3501
33939L795 33939L795 FLEXSHARES TR STOXX GLOBR INF 39064 746
343498101 343498101 FLOWERS FOODS INC COM 10375 417
34354P105 34354P105 FLOWSERVE CORP COM 44580 1200
302491303 302491303 FMC CORP COM NEW 81907 785
344849104 344849104 FOOT LOCKER INC COM 1518 56
345370860 345370860 FORD MTR CO DEL COM 153373 10137
346375108 346375108 FORMFACTOR INC COM 10198 298
34959E109 34959E109 FORTINET INC COM 32882 435
34959J108 34959J108 FORTIVE CORP COM 5982 80
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 5512 217
35137L204 35137L204 FOX CORP CL B COM 4241 133
353506108 353506108 FRANKLIN ETF TR SHRT DUR US GOVT 9212 103
354613101 354613101 FRANKLIN RESOURCES INC COM 7773 291
35473P405 35473P405 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 109516 2822
35473P488 35473P488 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 105208 5065
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 28800 720
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 4567 245
359664109 359664109 FULGENT GENETICS INC COM 3851 104
360271100 360271100 FULTON FINL CORP PA COM 81449 6833
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 16312 772
362397101 362397101 GABELLI EQUITY TR INC COM 1160 200
36246K103 36246K103 GABELLI HLTHCARE & WELLNESS SHS 100 10
363576109 363576109 GALLAGHER ARTHUR J & CO COM 123618 563
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 1115 23
H2906T109 H2906T109 GARMIN LTD SHS 10742 103
366505105 366505105 GARRETT MOTION INC COM 1075 142
366651107 366651107 GARTNER INC COM 4904 14
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 64911 799
369550108 369550108 GENERAL DYNAMICS CORP COM 92945 432
370334104 370334104 GENERAL MLS INC COM 718832 9372
37045V100 37045V100 GENERAL MTRS CO COM 90269 2341
372460105 372460105 GENUINE PARTS CO COM 22846 135
36162J106 36162J106 GEO GROUP INC NEW COM 895 125
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 28342 729
375558103 375558103 GILEAD SCIENCES INC COM 339725 4408
376535100 376535100 GLADSTONE CAPITAL CORP COM 1952 200
376549101 376549101 GLADSTONE LD CORP COM 19768 1215
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 25649 985
37954Y152 37954Y152 GLOBAL X FDS GBL X HYDROGEN 5520 600
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 19506 300
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 3332 106
37959E102 37959E102 GLOBE LIFE INC COM 2192 20
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 15100 2000
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 56590 4083
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 2101 21
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 1226 41
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 1223 39
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 73856 846
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 44511 138
384109104 384109104 GRACO INC COM 13989 162
384802104 384802104 GRAINGER W W INC COM 31544 40
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 3137 165
39986L109 39986L109 GROWGENERATION CORP COM 194 57
40131M109 40131M109 GUARDANT HEALTH INC COM 465 13
405552100 405552100 HALEON PLC SPON ADS 9855 1176
406216101 406216101 HALLIBURTON CO COM 5410 164
41021P103 41021P103 HANCOCK JOHN PFD INCOME FD I COM 24055 1717
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 1272 108
410345102 410345102 HANESBRANDS INC COM 2497 550
412822108 412822108 HARLEY DAVIDSON INC COM 3662 104
415858109 415858109 HARROW HEALTH INC COM 14280 750
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 3529 49
40412C101 40412C101 HCA HEALTHCARE INC COM 9711 32
421906108 421906108 HEALTHCARE SVCS GROUP INC COM 1821 122
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 349 17
426281101 426281101 HENRY JACK & ASSOC INC COM 5689 34
427866108 427866108 HERSHEY CO COM 1088193 4358
42809H107 42809H107 HESS CORP COM 193049 1420
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 53928 3210
403949100 403949100 HF SINCLAIR CORP COM 75837 1700
436440101 436440101 HOLOGIC INC COM 86152 1064
436893200 436893200 HOME BANCSHARES INC COM 7798 342
437076102 437076102 HOME DEPOT INC COM 1614632 5198
438128308 438128308 HONDA MOTOR LTD AMERN SHS 5547 183
438516106 438516106 HONEYWELL INTL INC COM 288840 1392
440327104 440327104 HORACE MANN EDUCATORS CORP N COM 3441 116
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 122906 1195
44109J106 44109J106 HOSTESS BRANDS INC CL A 6963 275
441593100 441593100 HOULIHAN LOKEY INC CL A 6587 67
443201108 443201108 HOWMET AEROSPACE INC COM 32412 654
40434L105 40434L105 HP INC COM 107761 3509
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 1545 39
443320106 443320106 HUB GROUP INC CL A 17028 212
443510607 443510607 HUBBELL INC COM 8289 25
443573100 443573100 HUBSPOT INC COM 1064 2
444859102 444859102 HUMANA INC COM 54192 121
446150104 446150104 HUNTINGTON BANCSHARES INC COM 10963 1017
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 5918 26
447011107 447011107 HUNTSMAN CORP COM 5782 214
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 261 9
45104G104 45104G104 ICICI BANK LIMITED ADR 6324 274
G4705A100 G4705A100 ICON PLC SHS 155624 622
45167R104 45167R104 IDEX CORP COM 16575 77
45168D104 45168D104 IDEXX LABS INC COM 7533 15
452308109 452308109 ILLINOIS TOOL WKS INC COM 57787 231
452327109 452327109 ILLUMINA INC COM 11062 59
45253H101 45253H101 IMMUNOGEN INC COM 15322 812
45337C102 45337C102 INCYTE CORP COM 3112 50
45409F843 45409F843 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 44692 1846
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 406 13
456788108 456788108 INFOSYS LTD SPONSORED ADR 15733 979
457187102 457187102 INGREDION INC COM 29136 275
45773H201 45773H201 INOVIO PHARMACEUTICALS INC COM NEW 78 175
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 14488 99
45778Q107 45778Q107 INSPERITY INC COM 4283 36
45780R101 45780R101 INSTALLED BLDG PRODS INC COM 5466 39
45826H109 45826H109 INTEGER HLDGS CORP COM 17722 200
458140100 458140100 INTEL CORP COM 281485 8418
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 612 15
458334109 458334109 INTER PARFUMS INC COM 15551 115
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 8142 72
45867G101 45867G101 INTERDIGITAL INC COM 38620 400
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 279931 2092
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 1194 15
460146103 460146103 INTERNATIONAL PAPER CO COM 3276 103
460690100 460690100 INTERPUBLIC GROUP COS INC COM 4205 109
461202103 461202103 INTUIT COM 36655 80
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 21542 63
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 112666 2425
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 3260 66
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 6782 498
46138K103 46138K103 INVESCO CURRENCYSHARES EURO EURO SHS 106859 1060
46138W107 46138W107 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 44855 695
46138R108 46138R108 INVESCO CURRENCYSHARES SWISS SWISS FRANC 119346 1200
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 20839 918
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 35988 1708
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 108 6
46138E875 46138E875 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 12367 406
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 11965 152
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 5847 300
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 618919 13766
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 1137 61
46138E594 46138E594 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 1006 56
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 67783 446
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 8757 335
46138E495 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 11290 461
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 5880 250
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 1542 30
46138E180 46138E180 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 6692 73
46138E156 46138E156 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 6000 143
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 6266 47
46138E123 46138E123 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 11035 106
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 10758 73
46138E172 46138E172 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 3263 30
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 20675 500
464287564 464287564 ISHARES TR COHEN STEER REIT 111 2
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 1759 28
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 9642 135
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46970 2111
46138J585 46138J585 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 23371 1080
46138J577 46138J577 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 19291 1075
46138J411 46138J411 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 1579532 74700
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 398017 18801
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 103985 4423
46138J544 46138J544 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 458462 18280
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 279073 13567
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 100441 4468
46138J536 46138J536 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 1236395 49915
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 283853 14101
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 94642 4197
46138J528 46138J528 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 1213726 49845
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 126022 6652
46138J510 46138J510 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 1104100 46963
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 22070 1160
46138J494 46138J494 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 694454 29426
46138J486 46138J486 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 754641 32291
46138J478 46138J478 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 1574796 68529
46138J445 46138J445 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 1574905 71700
46138J635 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 88396 3877
46138J643 46138J643 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 8352 423
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 124599 1604
46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 4871 40
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 104865 1485
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 129865 2785
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 8346 51
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 4786 249
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 60503 173
46137V423 46137V423 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 6873 143
46137V225 46137V225 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 6643 73
46137V175 46137V175 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 29119 229
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 103477 506
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 97693 602
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 30527 204
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 5340 35
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 372119 7376
46135X108 46135X108 INVESCO HIG INCM 2023 TARG T COM 10944 1475
46131F101 46131F101 INVESCO HIGH INCOME TR II COM 4420 421
46132X101 46132X101 INVESCO MUNI INCOME OPP TRST COM 6240 1000
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 734624 1989
46131H107 46131H107 INVESCO SR INCOME TR COM 2310 600
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM 5904 608
46187W107 46187W107 INVITATION HOMES INC COM 4369 127
462222100 462222100 IONIS PHARMACEUTICALS INC COM 780 19
46222L108 46222L108 IONQ INC COM 3382 250
44980X109 44980X109 IPG PHOTONICS CORP COM 5569 41
46266C105 46266C105 IQVIA HLDGS INC COM 4271 19
46266A109 46266A109 IRADIMED CORP COM 10742 225
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 2858 46
46284V101 46284V101 IRON MTN INC DEL COM 57 1
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 545443 11066
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 538 17
464286145 464286145 ISHARES INC FRONTIER AND SEL 310 12
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 389 12
464286608 464286608 ISHARES INC MSCI EURZONE ETF 1084 24
464286772 464286772 ISHARES INC MSCI STH KOR ETF 28584 451
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 3079 158
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 2089 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 488 5
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 7378 178
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 7297 90
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 346 3
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 8597 89
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 2455 37
46435U853 46435U853 ISHARES TR BROAD USD HIGH 18074 512
46435G102 46435G102 ISHARES TR CONV BD ETF 1705348 22333
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 151533 3249
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 292433 5675
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 57753 573
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 418770 6204
46434V738 46434V738 ISHARES TR CORE MSCI EURO 67051 1274
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 6262 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 564350 2158
464287804 464287804 ISHARES TR CORE S&P SCP ETF 687875 6903
464287150 464287150 ISHARES TR CORE S&P TTL STK 186385 1905
464287671 464287671 ISHARES TR CORE S&P US GWT 102913 1054
464287663 464287663 ISHARES TR CORE S&P US VLU 42026 537
464287200 464287200 ISHARES TR CORE S&P500 ETF 1519285 3409
46434V613 46434V613 ISHARES TR CORE TOTAL USD 31511 693
464287226 464287226 ISHARES TR CORE US AGGBD ET 149276 1524
464288885 464288885 ISHARES TR EAFE GRWTH ETF 9507320 99647
464288273 464288273 ISHARES TR EAFE SML CP ETF 225952 3831
464288877 464288877 ISHARES TR EAFE VALUE ETF 2583689 52793
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 62647 859
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 18225 187
464287549 464287549 ISHARES TR EXPND TEC SC ETF 16893 43
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 20016 360
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 966 19
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 5906 321
464288372 464288372 ISHARES TR GLB INFRASTR ETF 4554 97
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 1700 20
464287291 464287291 ISHARES TR GLOBAL TECH ETF 141296 2272
464288513 464288513 ISHARES TR IBOXX HI YD ETF 25073 334
464287242 464287242 ISHARES TR IBOXX INV CP ETF 276514 2557
464287556 464287556 ISHARES TR ISHARES BIOTECH 26408 208
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1605 32
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 420 8
464288281 464288281 ISHARES TR JPMORGAN USD EMG 21570 249
464288588 464288588 ISHARES TR MBS ETF 933 10
464289875 464289875 ISHARES TR MODERT ALLOC ETF 1051 26
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 125930 2020
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 5850 96
464288604 464288604 ISHARES TR MRGSTR SM CP GR 215332 5200
464288703 464288703 ISHARES TR MRNING SM CP ETF 43054 797
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 332 5
464287465 464287465 ISHARES TR MSCI EAFE ETF 369315 5094
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 3105 46
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 460953 11652
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 42739 978
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 177359 4982
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 139290 1874
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 181611 1259
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 250993 1861
46432F388 46432F388 ISHARES TR MSCI USA VALUE 21004 224
464288414 464288414 ISHARES TR NATIONAL MUN ETF 474522 4446
464287374 464287374 ISHARES TR NORTH AMERN NAT 7842 202
464288687 464288687 ISHARES TR PFD AND INCM SEC 1067233 34505
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 4163 126
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808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 4713 90
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 109954 1548
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 5625 288
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 103894 2372
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 11168 213
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 11585 103
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 1567 25
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 8851 136
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 378902 4668
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 352902 10469
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 678 18
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 57056 336
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 29075 392
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 243191 1832
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 20605 192
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 126954 1940
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 74583 900
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 101360 583
816300107 816300107 SELECTIVE INS GROUP INC COM 27058 282
816851109 816851109 SEMPRA COM 17471 120
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 405 9
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 652 75
81762P102 81762P102 SERVICENOW INC COM 18545 33
780259305 780259305 SHELL PLC SPON ADS 29094 482
824348106 824348106 SHERWIN WILLIAMS CO COM 63725 240
824596100 824596100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 3883 149
82489T104 82489T104 SHOCKWAVE MED INC COM 23404 82
82509L107 82509L107 SHOPIFY INC CL A 20672 320
825690100 825690100 SHUTTERSTOCK INC COM 5110 105
826919102 826919102 SILICON LABORATORIES INC COM 5363 34
828806109 828806109 SIMON PPTY GROUP INC NEW COM 28524 247
829658202 829658202 SIREN ETF TR NSD NXGN ECO ETF 53192 2466
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 9132 2016
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 75312 450
82982T106 82982T106 SITIME CORP COM 4837 41
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR 3668 188
830566105 830566105 SKECHERS U S A INC CL A 4897 93
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 53353 482
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 677 21
831865209 831865209 SMITH A O CORP COM 9680 133
832696405 832696405 SMUCKER J M CO COM NEW 51241 347
83304A106 83304A106 SNAP INC CL A 1504 127
833445109 833445109 SNOWFLAKE INC CL A 9151 52
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 1307 18
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 479103 5321
842587107 842587107 SOUTHERN CO COM 9694 138
84470P109 84470P109 SOUTHSIDE BANCSHARES INC COM 3793 145
840441109 840441109 SOUTHSTATE CORPORATION COM 3816 58
844741108 844741108 SOUTHWEST AIRLS CO COM 7640 211
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 17758 279
845467109 845467109 SOUTHWESTERN ENERGY CO COM 9015 1500
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 56048 163
78463V107 78463V107 SPDR GOLD TR GOLD SHS 149390 838
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 1667 41
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 23181 430
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 11236 430
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 3611 69
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 288858 8877
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 3723 44
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 2547833 74108
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 213 4
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 885371 25745
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 322948 10585
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER 8087 157
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 723154 1631
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4789 10
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 929985 13295
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 92738 1010
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 494 20
78464A607 78464A607 SPDR SER TR DJ REIT ETF 587860 6500
78464A490 78464A490 SPDR SER TR FTSE INT GVT ETF 4134 99
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 341327 10198
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 1154 25
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 49214 1046
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 5002 200
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 1016 13
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 278283 12184
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 35264 1390
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 1349 42
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 2392 80
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 203752 4440
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 199633 3831
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 419239 10794
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 21679 753
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 29469 1001
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 4592772 75279
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 7416 200
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 4765262 110307
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 1517475 21179
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 18846 274
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 4217870 54806
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 9996722 129508
78464A870 78464A870 SPDR SER TR S&P BIOTECH 51169 615
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 493875 4029
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 3702 83
78464A698 78464A698 SPDR SER TR S&P REGL BKG 7023 172
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 419 5
84763A108 84763A108 SPECTRUM PHARMACEUTICALS INC COM 2400 2500
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 945 24
848637104 848637104 SPLUNK INC COM 34585 326
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 12794 710
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 686 46
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 15214 1953
78463M107 78463M107 SPS COMM INC COM 15749 82
78470P705 78470P705 SSGA ACTIVE TR SPDR NUVEEN MUN 46519 1729
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 5099 97
85254J102 85254J102 STAG INDL INC COM 6064 169
854231107 854231107 STANDEX INTL CORP COM 6791 48
854502101 854502101 STANLEY BLACK & DECKER INC COM 18367 196
855244109 855244109 STARBUCKS CORP COM 294902 2977
857477103 857477103 STATE STR CORP COM 166045 2269
858119100 858119100 STEEL DYNAMICS INC COM 13943 128
858568108 858568108 STELLUS CAP INVT CORP COM 7035 500
G8473T100 G8473T100 STERIS PLC SHS USD 109115 485
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 4749 95
861896108 861896108 STONEX GROUP INC COM 2742 33
M85548101 M85548101 STRATASYS LTD SHS 746 42
86333M108 86333M108 STRIDE INC COM 29784 800
863667101 863667101 STRYKER CORPORATION COM 509805 1671
866796105 866796105 SUN LIFE FINANCIAL INC. COM 16574 318
86722A103 86722A103 SUNCOKE ENERGY INC COM 47 6
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 37732 866
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 3667 122
871332102 871332102 SYLVAMO CORP COMMON STOCK 283 7
87157D109 87157D109 SYNAPTICS INC COM 3501 41
87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC COM 18 19
871607107 871607107 SYNOPSYS INC COM 7837 18
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 60076 1986
871829107 871829107 SYSCO CORP COM 93566 1261
872590104 872590104 T-MOBILE US INC COM 34725 250
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 73974 733
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 28108 191
876030107 876030107 TAPESTRY INC COM 899 21
87612E106 87612E106 TARGET CORP COM 24533 186
876511106 876511106 TASEKO MINES LTD COM 426 298
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 5852 120
87807B107 87807B107 TC ENERGY CORP COM 4977 123
H84989104 H84989104 TE CONNECTIVITY LTD SHS 10512 75
879080109 879080109 TEJON RANCH CO COM 4870 283
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 15140 888
879382208 879382208 TELEFONICA S A SPONSORED ADR 16459 4084
879433829 879433829 TELEPHONE & DATA SYS INC COM NEW 1029 125
880191101 880191101 TEMPLETON EMERGING MKTS FD COM 56074 4736
88023U101 88023U101 TEMPUR SEALY INTL INC COM 5409 135
88076W103 88076W103 TERADATA CORP DEL COM 3151 59
880770102 880770102 TERADYNE INC COM 5566 50
880890108 880890108 TERNIUM SA SPONSORED ADS 396 10
88160R101 88160R101 TESLA INC COM 483489 1847
882508104 882508104 TEXAS INSTRS INC COM 46985 261
882681109 882681109 TEXAS ROADHOUSE INC COM 5277 47
883203101 883203101 TEXTRON INC COM 1691 25
88322Q108 88322Q108 TG THERAPEUTICS INC COM 49680 2000
88339J105 88339J105 THE TRADE DESK INC COM CL A 3089 40
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 337050 646
884903808 884903808 THOMSON REUTERS CORP. COM 520047 3847
88688T100 88688T100 TILRAY BRANDS INC COM 534 342
887389104 887389104 TIMKEN CO COM 16292 178
887399103 887399103 TIMKENSTEEL CORPORATION COM 1704 79
55328R109 55328R109 TINGO GROUP INC COM 121 100
872540109 872540109 TJX COS INC NEW COM 701383 8272
889478103 889478103 TOLL BROTHERS INC COM 385150 4871
89055F103 89055F103 TOPBUILD CORP COM 9843 37
891092108 891092108 TORO CO COM 15857 156
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 13890 224
89147L886 89147L886 TORTOISE ENERGY INFRA CORP COM 174 6
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 9165 159
M87915274 M87915274 TOWER SEMICONDUCTOR LTD SHS NEW 2999 81
892331307 892331307 TOYOTA MOTOR CORP ADS 26042 162
892356106 892356106 TRACTOR SUPPLY CO COM 3538 16
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 1913 10
89417E109 89417E109 TRAVELERS COMPANIES INC COM 184948 1065
896522109 896522109 TRINITY INDS INC COM 1517 59
89677Q107 89677Q107 TRIP COM GROUP LTD ADS 9275 265
G9078F107 G9078F107 TRITON INTL LTD CL A 7493 90
89832Q109 89832Q109 TRUIST FINL CORP COM 14993 494
898402102 898402102 TRUSTMARK CORP COM 3231 153
902252105 902252105 TYLER TECHNOLOGIES INC COM 4998 12
90353T100 90353T100 UBER TECHNOLOGIES INC COM 2849 66
H42097107 H42097107 UBS GROUP AG SHS 9243 456
90384S303 90384S303 ULTA BEAUTY INC COM 44236 94
902788108 902788108 UMB FINL CORP COM 3837 63
904311107 904311107 UNDER ARMOUR INC CL A 722 100
904311206 904311206 UNDER ARMOUR INC CL C 1342 200
904767704 904767704 UNILEVER PLC SPON ADR NEW 20696 397
907818108 907818108 UNION PAC CORP COM 383867 1876
909214306 909214306 UNISYS CORP COM NEW 398 100
910047109 910047109 UNITED AIRLS HLDGS INC COM 6859 125
909907107 909907107 UNITED BANKSHARES INC WEST V COM 6498 219
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 9468 1200
911312106 911312106 UNITED PARCEL SERVICE INC CL B 234997 1311
911363109 911363109 UNITED RENTALS INC COM 242281 544
912909108 912909108 UNITED STATES STL CORP NEW COM 6703 268
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1752894 3647
916896103 916896103 URANIUM ENERGY CORP COM 5100 1500
917047102 917047102 URBAN OUTFITTERS INC COM 1888 57
902973304 902973304 US BANCORP DEL COM NEW 63073 1909
90328M107 90328M107 USANA HEALTH SCIENCES INC COM 12608 200
918204108 918204108 V F CORP COM 59542 3119
91912E105 91912E105 VALE S A SPONSORED ADS 2281 170
91913Y100 91913Y100 VALERO ENERGY CORP COM 43049 367
919794107 919794107 VALLEY NATL BANCORP COM 42578 5494
92047W101 92047W101 VALVOLINE INC COM 100564 2681
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 2721 98
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 331 11
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 3286 64
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 178889 2242
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 17670 1000
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 5129 230
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 2033 8
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 5048 57
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 9648 105
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 1806 24
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 450 6
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 16248 215
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 630516 8674
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1857 38
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 10269 69
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1251052 4421
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 153256 756
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 106795 519
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 526674 3806
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 211267 960
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 644797 7717
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 380400 934
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 204765 1238
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 257156 1293
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 548389 2387
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 533078 2420
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1045985 7361
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 42222 776
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 656564 16140
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 68957 1118
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 169420 2430
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 164510 1489
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 211843 4467
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 282789 5631
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 53108 672
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 10486 228
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 18185 315
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 292123 3861
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 45286 640
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 15641 226
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1134 15
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 419557 2583
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 84344 1504
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 694951 15049
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 1308 21
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 778978 7344
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 32664 435
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 102411 987
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 21414 91
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 18392 173
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 233923 826
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 2722 14
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 29916 265
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 27703 341
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 77363 316
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 228138 1110
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 785276 1776
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 35666 196
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 12653 89
922475108 922475108 VEEVA SYS INC CL A COM 9886 50
92276F100 92276F100 VENTAS INC COM 6098 129
92343E102 92343E102 VERISIGN INC COM 26890 119
92345Y106 92345Y106 VERISK ANALYTICS INC COM 84987 376
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 1090621 29326
92511U102 92511U102 VERRA MOBILITY CORP CL A COM STK 14317 726
92538J106 92538J106 VERTEX INC CL A 682 35
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 17596 50
92556V106 92556V106 VIATRIS INC COM 84149 8432
925652109 925652109 VICI PPTYS INC COM 5532 176
92835W107 92835W107 VIRTUS TOTAL RETURN FD INC COM 857 141
92826C839 92826C839 VISA INC COM CL A 465936 1962
92839U206 92839U206 VISTEON CORP COM NEW 11058 77
928563402 928563402 VMWARE INC CL A COM 46412 323
928881101 928881101 VONTIER CORPORATION COM 1031 32
929089100 929089100 VOYA FINANCIAL INC COM 71638 999
92912T100 92912T100 VOYA GLBL EQTY DIV & PREM OP COM 822 160
929160109 929160109 VULCAN MATLS CO COM 32012 142
929740108 929740108 WABTEC COM 8006 73
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 78070 2740
931142103 931142103 WALMART INC COM 247087 1572
93403J106 93403J106 WARBY PARKER INC CL A COM 2338 200
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 67515 5384
938824109 938824109 WASHINGTON FED INC COM 3898 147
94106L109 94106L109 WASTE MGMT INC DEL COM 65553 378
942622200 942622200 WATSCO INC COM 9155 24
929236107 929236107 WD 40 CO COM 4150 22
92939U106 92939U106 WEC ENERGY GROUP INC COM 9353 106
948596101 948596101 WEIBO CORP SPONSORED ADR 3330 254
948849104 948849104 WEIS MKTS INC COM 7448 116
949746101 949746101 WELLS FARGO CO NEW COM 82970 1944
95040Q104 95040Q104 WELLTOWER INC COM 99171 1226
95082P105 95082P105 WESCO INTL INC COM 12534 70
95766R104 95766R104 WESTERN AST INFL LKD OPP & I COM 6273 708
958102105 958102105 WESTERN DIGITAL CORP. COM 1024 27
96145D105 96145D105 WESTROCK CO COM 3401 117
96209A104 96209A104 WEWORK INC CL A 51 200
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 3049 91
969457100 969457100 WILLIAMS COS INC COM 2513 77
969904101 969904101 WILLIAMS SONOMA INC COM 3879 31
974155103 974155103 WINGSTOP INC COM 5004 25
974637100 974637100 WINNEBAGO INDS INC COM 46683 700
97650W108 97650W108 WINTRUST FINL CORP COM 10094 139
97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 3578 758
97717Y543 97717Y543 WISDOMTREE TR ARTIFICIAL INTEL 97734 5125
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 210016 7514
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 194845 5091
97717W133 97717W133 WISDOMTREE TR EMERG CUR STR FD 104334 5918
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 8924 109
97717W877 97717W877 WISDOMTREE TR GLB HIGH DIV FD 23683 509
97717W844 97717W844 WISDOMTREE TR GLB US QTLY DIV 14074000 392909
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 1696367 33907
97717W794 97717W794 WISDOMTREE TR INTL LRGCAP DV 12122310 256992
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 95178 2766
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 23784 400
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 11072 133
97717W406 97717W406 WISDOMTREE TR US AI ENHANCED 215711 2306
97717X172 97717X172 WISDOMTREE TR US HGH YLD CORP 6534 148
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 4690776 73754
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 318590 7576
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 7333 110
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 4025042 139807
97717W562 97717W562 WISDOMTREE TR US SMALLCAP FUND 6497 145
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 332387 5353
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 5903 137
977852102 977852102 WOLFSPEED INC COM 1001 18
980745103 980745103 WOODWARD INC COM 4875 41
981064108 981064108 WOORI FINL GROUP INC SPONSORED ADS 4096 152
98138H101 98138H101 WORKDAY INC CL A 904 4
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 31881 837
98156Q108 98156Q108 WORLD WRESTLING ENTMT INC CL A 22345 206
981811102 981811102 WORTHINGTON INDS INC COM 69609 1002
92936U109 92936U109 WP CAREY INC COM 65016 962
929328102 929328102 WSFS FINL CORP COM 36966 980
983134107 983134107 WYNN RESORTS LTD COM 106 1
98389B100 98389B100 XCEL ENERGY INC COM 5533 89
98422T100 98422T100 XILIO THERAPEUTICS INC COM 2175 830
98422D105 98422D105 XPENG INC ADS 993 74
983793100 983793100 XPO INC COM 4012 68
98419M100 98419M100 XYLEM INC COM 83451 741
988498101 988498101 YUM BRANDS INC COM 498780 3600
98850P109 98850P109 YUM CHINA HLDGS INC COM 27120 480
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 20821 143
98888T107 98888T107 ZIMVIE INC COM 146 13
98978V103 98978V103 ZOETIS INC CL A 143010 830
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 2715 40
98980G102 98980G102 ZSCALER INC COM 7900 54
98986X109 98986X109 ZYNERBA PHARMACEUTICALS INC COM 2445 7500
74982T103 74982T103 RXO INC COMMON STOCK 1542 68

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