AVANTAX ADVISORY SERVICES

AVANTAX ADVISORY SERVICES, INC. Legal Name

Adviser information for AVANTAX ADVISORY SERVICES last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 2478
Investment Advisory/Research 2478
Registered Broker-Dealer Representatives 2219
Registered State Investment Advisers 2478
Licensed Agents of an Insurance Company 1761
No. of Firms/People that Solicit Clients 17

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 107,682 $33.7B
Non-Discretionary 23,852 $8.0B
Total 131,534 $41.7B

Clients

Type Number RAUM
Individuals 84,296 $21.2B
HNW Individuals 4,470 $17.8B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 1,664 $1.3B
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 726 $1.4B
Other 0 $0
Type Number
No. of Non-RAUM Clients 1243
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsSOLICITOR REFERRAL SERVICES TO THIRD-PARTY INVESTMENT MANAGERS; PARTICIPANT ENROLLMENT MEETINGS
Compensation % of AUMFixed feesSOLICITOR FEES

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 20.5B
Portfolio Manager to Program Sponsor
IMS SELECT AVANTAX ADVISORY SERVICES
IMS ACCESS AVANTAX ADVISORY SERVICES
IMS FLEX CHOICE AVANTAX ADVISORY SERVICES
IMS GATEWAY AVANTAX ADVISORY SERVICES
IMS PORTFOLIO CHOICE AVANTAX ADVISORY SERVICES
IMS PRIME AVANTAX ADVISORY SERVICES
IMS UNIFIED CHOICE AVANTAX ADVISORY SERVICES

Identifiers

SEC RIA File Number 801-29892
SEC ERA File Number 801-29892
SEC CIK Numbers 1303042
SEC CRD Numbers 104556
Legal Entity Identifier None

Principal Office

3200 OLYMPUS BLVD
SUITE 100
DALLAS
TX
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 972-870-6000, Fax: 972-870-6344

Chief Compliance Officer

MELISSA LONER
VICE PRESIDENT
3200 OLYMPUS BLVD
SUITE 100
DALLAS
TX
United States
Tel: 972-870-6221
(Full email address available in API data)

Regulatory Contact

ABDIEL A. VALENZUELA
DIRECTOR COMPLIANCE
3200 OLYMPUS BLVD
SUITE 100
DALLAS
TX
United States
Tel: 972-870-6221
(Full email address available in API data)

Industry Affiliates

ASSOCIATES IN EXCELLENCE, INC. Pension consultant
AVANTAX INSURANCE AGENCY, LLC Insurance company or agency
AVANTAX INSURANCE SERVICES, INC. Insurance company or agency
AVANTAX INVESTMENT SERVICES, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
AVANTAX PLANNING PARTNERS, INC. Other investment adviser, including financial plannersPension consultant
CETERA ADVISOR NETWORKS INSURANCE SERVICES LLC Insurance company or agency
CETERA ADVISOR NETWORKS LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
CETERA ADVISORS INSURANCE SERVICES LLC Insurance company or agency
CETERA ADVISORS LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered municipal advisor
CETERA ADVISORY SERVICES LLC Other investment adviser, including financial planners
CETERA FINANCIAL SPECIALISTS LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
CETERA INSURANCE AGENCY, LLC Insurance company or agency
CETERA INVESTMENT ADVISERS LLC Other investment adviser, including financial planners
CETERA INVESTMENT MANAGEMENT LLC Other investment adviser, including financial planners
CETERA INVESTMENT SERVICES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
CETERA TRUST COMPANY, N.A. Trust company
FASI INSURANCE SERVICES, INC. Insurance company or agency
FASI OF TX, INC. Insurance company or agency
FIRST ALLIED RETIREMENT SERVICES, INC. Pension consultant
NFG BROKERAGE, LLC Insurance company or agency
THE RETIREMENT PLANNING GROUP, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
AVANTAX WEALTH MANAGEMENT, INC. Domestic Entity SHAREHOLDER 12/1986 > 75%
ROD, CHRIS, G Individual CO-TREASURER 08/2016 < 5%
Mackay, Todd, Christopher Individual PRESIDENT 04/2020 < 5%
WATTS, ANDREW, DAVID Individual VP, INVESTMENT SOLUTIONS 04/2020 < 5%
AVANTAX WM HOLDINGS, INC. Domestic Entity AVANTAX WEALTH MANAGEMENT, INC. SOLE SHAREHOLDER 10/2011 > 75%
AVANTAX, INC. Domestic Entity AVANTAX HOLDINGS, LLC SHAREHOLDER 10/2022 > 75%
PROJECT BASEBALL SUB, INC. Domestic Entity AVANTAX WM HOLDINGS, INC. SHAREHOLDER 12/2015 > 75%
AVANTAX HOLDINGS, LLC Domestic Entity PROJECT BASEBALL SUB, INC. SHAREHOLDER 10/2022 > 75%
LONER, MELISSA, RILYNN Individual CHIEF COMPLIANCE OFFICER 02/2023 < 5%
ARETEC GROUP, INC. Domestic Entity AVANTAX, INC. SOLE SHAREHOLDER 11/2023 > 75%
GC TWO INTERMEDIATE HOLDINGS, INC. Domestic Entity ARETEC GROUP, INC. SOLE SHAREHOLDER 11/2023 > 75%
GC THREE HOLDINGS, INC. Domestic Entity GC TWO HOLDINGS, INC. SOLE SHAREHOLDER 11/2023 > 75%
SHORES, ALLAN, KEITH Individual CO-TREASURER 01/2024 < 5%
Chaffin, Gary, Lynn Individual TAX OFFICER 01/2024 < 5%
NEARY, JOSEPH, DANIEL Individual VICE PRESIDENT 01/2024 < 5%
GOK, LISA, ANNE Individual CO-SECRETARY 01/2024 < 5%
LEE, WINNIE, AI-LING Individual ASSISTANT SECRETARY 01/2024 < 5%
Van Havermaat, David, James Individual ASSISTANT SECRETARY 01/2024 < 5%
Gooley, Thomas, Andrew Individual CHIEF OPERATIONS OFFICER 01/2024 < 5%
GC TWO HOLDINGS, INC. Domestic Entity GC TWO INTERMEDIATE HOLDINGS, INC. SOLE SHAREHOLDER 11/2023 > 75%

No. Employees, Historic

3,0001,500020192020202120222023202420251982 on 4/26/20191982 on 5/10/20191982 on 6/7/20191982 on 7/30/20191982 on 9/13/20191982 on 9/13/20191982 on 9/14/20192958 on 11/1/20192958 on 11/1/20192958 on 12/17/20192958 on 1/16/20202958 on 2/27/20202958 on 3/11/20202488 on 3/30/20202488 on 4/8/20202488 on 4/20/20202488 on 4/28/20202488 on 5/12/20202488 on 6/25/20202488 on 7/1/20202488 on 7/7/20202488 on 7/22/20202488 on 9/11/20202488 on 9/14/20202488 on 10/2/20202488 on 11/23/20202488 on 11/23/20202488 on 12/2/20202488 on 1/4/20212488 on 1/4/20212564 on 3/29/20212564 on 4/12/20212564 on 8/27/20212564 on 9/24/20212564 on 1/19/20222564 on 1/19/20222488 on 3/30/20222488 on 3/31/20222488 on 4/5/20222488 on 5/27/20222488 on 6/8/20222488 on 11/16/20222488 on 2/2/20232488 on 2/9/20232488 on 2/10/20232488 on 2/10/20232488 on 2/15/20232433 on 3/30/20232433 on 5/31/20232433 on 7/10/20232433 on 9/14/20232433 on 9/14/20232433 on 11/17/20232433 on 12/26/20232433 on 2/21/20242433 on 2/22/20242478 on 3/28/2024

RAUM, Historic

50B25B0201920202021202220232024202512540488335 on 4/26/201912540488335 on 5/10/201912540488335 on 6/7/201912540488335 on 7/30/201912540488335 on 9/13/201912540488335 on 9/13/201912540488335 on 9/14/201923360110735 on 11/1/201923360110735 on 11/1/201923360110735 on 12/17/201923360110735 on 1/16/202023360110735 on 2/27/202023360110735 on 3/11/202025698201640 on 3/30/202025698201640 on 4/8/202025698201640 on 4/20/202025698201640 on 4/28/202025698201640 on 5/12/202025698201640 on 6/25/202025698201640 on 7/1/202025698201640 on 7/7/202025698201640 on 7/22/202025698201640 on 9/11/202025698201640 on 9/14/202025698201640 on 10/2/202025698201640 on 11/23/202025698201640 on 11/23/202025698201640 on 12/2/202025698201640 on 1/4/202125698201640 on 1/4/202130249390631 on 3/29/202130249390631 on 4/12/202130249390631 on 8/27/202130249390631 on 9/24/202130249390631 on 1/19/202230249390631 on 1/19/202234340503208 on 3/30/202234340503208 on 3/31/202234340503208 on 4/5/202234340503208 on 5/27/202234340503208 on 6/8/202234340503208 on 11/16/202234340503208 on 2/2/202334340503208 on 2/9/202334340503208 on 2/10/202334340503208 on 2/10/202334340503208 on 2/15/202330968246116 on 3/30/202330968246116 on 5/31/202330968246116 on 7/10/202330968246116 on 9/14/202330968246116 on 9/14/202330968246116 on 11/17/202330968246116 on 12/26/202330968246116 on 2/21/202430968246116 on 2/22/202441695726722 on 3/28/2024

No. Clients, Historic

100,00050,0000201920202021202220232024202542219 on 4/26/201942219 on 5/10/201942219 on 6/7/201942219 on 7/30/201942219 on 9/13/201942219 on 9/13/201942219 on 9/14/201972796 on 11/1/201972796 on 11/1/201972796 on 12/17/201972796 on 1/16/202072796 on 2/27/202072796 on 3/11/202094400 on 3/30/202094400 on 4/8/202094400 on 4/20/202094400 on 4/28/202094400 on 5/12/202094400 on 6/25/202094400 on 7/1/202094400 on 7/7/202094400 on 7/22/202094400 on 9/11/202094400 on 9/14/202094400 on 10/2/202094400 on 11/23/202094400 on 11/23/202094400 on 12/2/202094400 on 1/4/202194400 on 1/4/202199251 on 3/29/202199251 on 4/12/202199251 on 8/27/202199251 on 9/24/202199251 on 1/19/202299251 on 1/19/202278086 on 3/30/202278086 on 3/31/202278086 on 4/5/202278086 on 5/27/202278086 on 6/8/202278086 on 11/16/202278086 on 2/2/202378086 on 2/9/202378086 on 2/10/202378086 on 2/10/202378086 on 2/15/202385386 on 3/30/202385386 on 5/31/202385386 on 7/10/202385386 on 9/14/202385386 on 9/14/202385386 on 11/17/202385386 on 12/26/202385386 on 2/21/202485386 on 2/22/202491156 on 3/28/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 4M 40K
AAON INC COM PAR $0.004 2M 18K
AB ACTIVE ETFS INC SHORT DURATION H 4M 100K
AB ACTIVE ETFS INC ULTRA SHORT INCM 583K 12K
ABBOTT LABS COM 16M 157K
ABBVIE INC COM 37M 215K
ABM INDS INC COM 361K 7K
ABRDN ETFS BBRG ALL COMMDY 247K 8K
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 264K 69K
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 312K 3K
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 508K 18K
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 159K 19K
ACADEMY SPORTS & OUTDOORS IN COM 672K 13K
ACADIA HEALTHCARE COMPANY IN COM 260K 4K
ACCENTURE PLC IRELAND SHS CLASS A 17M 57K
ADDUS HOMECARE CORP COM 302K 3K
ADMA BIOLOGICS INC COM 1M 106K
ADOBE INC COM 17M 31K
ADVANCED ENERGY INDS COM 2M 18K
ADVANCED MICRO DEVICES INC COM 16M 101K
ADVENT CONV & INCOME FD COM 185K 16K
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 2M 69K
ADVISORSHARES TR PURE US CANNABIS 209K 28K
AECOM COM 267K 3K
AEROVIRONMENT INC COM 436K 2K
AES CORP COM 625K 36K
AFFILIATED MANAGERS GROUP IN COM 233K 1K
AFFIRM HLDGS INC COM CL A 359K 12K
AFLAC INC COM 9M 100K
AGILENT TECHNOLOGIES INC COM 1M 11K
AGILYSYS INC COM 731K 7K
AGNC INVT CORP COM 196K 21K
AGNICO EAGLE MINES LTD COM 1M 20K
AGREE RLTY CORP COM 448K 7K
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 321K 11K
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 2M 65K
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 2M 53K
AIR LEASE CORP CL A 958K 20K
AIR PRODS & CHEMS INC COM 15M 56K
AIRBNB INC COM CL A 2M 11K
AKAMAI TECHNOLOGIES INC COM 2M 19K
ALARM COM HLDGS INC COM 913K 14K
ALBANY INTL CORP CL A 1M 16K
ALBEMARLE CORP COM 810K 8K
ALCON AG ORD SHS 3M 38K
ALEXANDRIA REAL ESTATE EQ IN COM 898K 8K
ALGONQUIN PWR UTILS CORP COM 63K 11K
ALIBABA GROUP HLDG LTD SPONSORED ADS 1M 18K
ALIGN TECHNOLOGY INC COM 895K 4K
ALLBIRDS INC COM CL A 16K 33K
ALLEGION PLC ORD SHS 400K 3K
ALLEGRO MICROSYSTEMS INC COM 205K 7K
ALLIANCEBERNSTEIN GLOBAL HIG COM 326K 31K
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 464K 14K
ALLIANT ENERGY CORP COM 574K 11K
ALLISON TRANSMISSION HLDGS I COM 761K 10K
ALLSTATE CORP COM 4M 23K
ALLY FINL INC COM 313K 8K
ALPHABET INC CAP STK CL A 55M 302K
ALPHABET INC CAP STK CL C 57M 308K
ALPS ETF TR ALERIAN ENERGY 1M 46K
ALPS ETF TR ALERIAN MLP 2M 33K
ALPS ETF TR INTL SEC DV DOG 17M 580K
ALPS ETF TR OSHARES US SMLCP 29M 700K
ALTRIA GROUP INC COM 11M 242K
AMAZON COM INC COM 118M 610K
AMC ENTMT HLDGS INC CL A NEW 198K 40K
AMCOR PLC ORD 175K 18K
AMDOCS LTD SHS 1M 16K
AMEREN CORP COM 575K 8K
AMERICAN AIRLS GROUP INC COM 131K 12K
AMERICAN CENTY ETF TR AVANTIS EMGMKT 5M 80K
AMERICAN CENTY ETF TR AVANTIS RESPON U 641K 10K
AMERICAN CENTY ETF TR FOCUSED LRG CAP 212K 3K
AMERICAN CENTY ETF TR QUALITY DIVRSFED 1M 27K
AMERICAN CENTY ETF TR US EQT ETF 7M 77K
AMERICAN CENTY ETF TR US LARGE CAP VLU 1M 19K
AMERICAN CENTY ETF TR US QUALITY GROW 806K 9K
AMERICAN CENTY ETF TR US QUALITY VAL 432K 8K
AMERICAN CENTY ETF TR US SML CP VALU 13M 140K
AMERICAN ELEC PWR CO INC COM 5M 51K
AMERICAN EXPRESS CO COM 5M 23K
AMERICAN HEALTHCARE REIT INC COM SHS 259K 18K
AMERICAN HOMES 4 RENT CL A 1M 33K
AMERICAN INTL GROUP INC COM NEW 1M 15K
AMERICAN TOWER CORP NEW COM 14M 73K
AMERICAN WTR WKS CO INC NEW COM 2M 14K
AMERICOLD REALTY TRUST INC COM 1M 52K
AMERIPRISE FINL INC COM 863K 2K
AMERIS BANCORP COM 275K 5K
AMETEK INC COM 610K 4K
AMGEN INC COM 26M 82K
AMMO INC COM 118K 70K
AMPHENOL CORP NEW CL A 3M 48K
AMPLIFY ETF TR AMPLIFY CYBERSEC 329K 5K
AMPLIFY ETF TR CWP ENHANCED DIV 2M 48K
AMPLIFY ETF TR ONLIN RETL ETF 440K 8K
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 2K 10K
ANALOG DEVICES INC COM 5M 23K
ANDERSONS INC COM 450K 9K
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2M 38K
ANNALY CAPITAL MANAGEMENT IN COM NEW 401K 21K
ANSYS INC COM 1M 3K
AON PLC SHS CL A 2M 8K
APOLLO GLOBAL MGMT INC COM 2M 19K
APPLE INC COM 233M 1M
APPLIED MATLS INC COM 8M 36K
APPLOVIN CORP COM CL A 826K 10K
APTIV PLC SHS 810K 12K
ARBOR REALTY TRUST INC COM 486K 34K
ARCADIUM LITHIUM PLC COM SHS 89K 27K
ARCH CAP GROUP LTD ORD 2M 20K
ARCH RESOURCES INC CL A 287K 2K
ARCHER DANIELS MIDLAND CO COM 505K 8K
ARCHROCK INC COM 2M 112K
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 175K 19K
ARES CAPITAL CORP COM 4M 185K
ARES MANAGEMENT CORPORATION CL A COM STK 439K 3K
ARGENX SE SPONSORED ADR 370K 860
ARISTA NETWORKS INC COM 4M 12K
ARK ETF TR AUTNMUS TECHNLGY 1M 24K
ARK ETF TR FINTECH INNOVA 665K 24K
ARK ETF TR GENOMIC REV ETF 362K 15K
ARK ETF TR INNOVATION ETF 2M 47K
ARK ETF TR NEXT GNRTN INTER 1M 17K
ARM HOLDINGS PLC SPONSORED ADS 887K 5K
ARROW ELECTRS INC COM 369K 3K
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 2M 185K
ASML HOLDING N V N Y REGISTRY SHS 15M 14K
ASPEN TECHNOLOGY INC COM 362K 2K
ASSOCIATED BANC CORP COM 760K 36K
ASTRAZENECA PLC SPONSORED ADR 8M 102K
AT&T INC COM 18M 941K
ATKORE INC COM 416K 3K
ATLAS ENERGY SOLUTIONS INC COM NEW 431K 22K
ATLASSIAN CORPORATION CL A 3M 15K
ATMOS ENERGY CORP COM 6M 53K
AUTODESK INC COM 1M 4K
AUTOLIV INC COM 342K 3K
AUTOMATIC DATA PROCESSING IN COM 8M 32K
AUTONATION INC COM 352K 2K
AUTOZONE INC COM 7M 2K
AVADEL PHARMACEUTICALS PLC COM SHS 1M 84K
AVALONBAY CMNTYS INC COM 3M 13K
AVERY DENNISON CORP COM 2M 7K
AVIENT CORPORATION COM 409K 9K
AVISTA CORP COM 229K 7K
AXCELIS TECHNOLOGIES INC COM NEW 229K 2K
AXON ENTERPRISE INC COM 2M 6K
AXOS FINANCIAL INC COM 406K 7K
AZENTA INC COM 490K 9K
AZUL S A SPONSR ADR PFD 60K 15K
BAIDU INC SPON ADR REP A 675K 8K
BAKER HUGHES COMPANY CL A 406K 12K
BALCHEM CORP COM 1M 8K
BALL CORP COM 715K 12K
BANCFIRST CORP COM 287K 3K
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 394K 39K
BANCO SANTANDER S.A. ADR 278K 60K
BANK AMERICA CORP COM 16M 414K
BANK FIRST CORP COM 882K 11K
BANK MONTREAL QUE COM 431K 5K
BANK NEW YORK MELLON CORP COM 3M 54K
BANK NOVA SCOTIA HALIFAX COM 1M 28K
BARCLAYS PLC ADR 317K 30K
BARRICK GOLD CORP COM 1M 69K
BAXTER INTL INC COM 483K 14K
BCE INC COM NEW 419K 13K
BECTON DICKINSON & CO COM 3M 13K
BENTLEY SYS INC COM CL B 468K 9K
BERKLEY W R CORP COM 970K 12K
BERKSHIRE HATHAWAY INC DEL CL A 4M 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 69M 169K
BEST BUY INC COM 736K 9K
BEYOND INC COM 145K 11K
BHP GROUP LTD SPONSORED ADS 6M 107K
BIO RAD LABS INC CL A 2M 6K
BIOGEN INC COM 259K 1K
BIOMARIN PHARMACEUTICAL INC COM 363K 4K
BIO-TECHNE CORP COM 911K 13K
BJS WHSL CLUB HLDGS INC COM 866K 10K
BLACK HILLS CORP COM 202K 4K
BLACKBAUD INC COM 979K 13K
BLACKLINE INC COM 445K 9K
BLACKROCK DEBT STRATEGIES FD COM NEW 338K 31K
BLACKROCK ENHANCED GLOBAL DI COM 527K 50K
BLACKROCK ETF TRUST US CARBON TRANS 2M 26K
BLACKROCK ETF TRUST US EQT FACTOR 21M 439K
BLACKROCK ETF TRUST WORLD EX US CARB 293K 7K
BLACKROCK ETF TRUST II FLEXIBLE INCOME 4M 83K
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 601K 27K
BLACKROCK FLOATING RATE INC COM 243K 19K
BLACKROCK INC COM 11M 14K
BLACKROCK MUNICIPAL INCOME COM 1M 107K
BLACKROCK MUNIHLDGS NJ QLTY COM 229K 20K
BLACKROCK TCP CAPITAL CORP COM 119K 11K
BLACKSTONE INC COM 5M 43K
BLACKSTONE SECD LENDING FD COMMON STOCK 714K 23K
BLOCK H & R INC COM 356K 7K
BLOCK INC CL A 2M 30K
BLUE OWL CAPITAL CORPORATION COM 409K 27K
BNY MELLON HIGH YIELD STRATE SH BEN INT 41K 17K
BOEING CO COM 6M 34K
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 4M 77K
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 5M 104K
BOOKING HOLDINGS INC COM 3M 650
BOOZ ALLEN HAMILTON HLDG COR CL A 2M 14K
BORGWARNER INC COM 412K 13K
BOSTON PROPERTIES INC COM 397K 6K
BOSTON SCIENTIFIC CORP COM 3M 33K
BP PLC SPONSORED ADR 5M 134K
BRIGHT HORIZONS FAM SOL IN D COM 988K 9K
BRISTOL-MYERS SQUIBB CO COM 7M 159K
BRITISH AMERN TOB PLC SPONSORED ADR 2M 74K
BROADCOM INC COM 38M 24K
BROADRIDGE FINL SOLUTIONS IN COM 2M 12K
BROADSTONE NET LEASE INC COM 502K 32K
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 290K 8K
BROOKFIELD CORP CL A LTD VT SH 324K 8K
BROOKFIELD INFRAST PARTNERS LP INT UNIT 206K 7K
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 1M 43K
BROOKFIELD RENEWABLE CORP CL A SUB VTG 906K 32K
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 541K 22K
BROWN & BROWN INC COM 667K 7K
BROWN FORMAN CORP CL B 1M 24K
BRT APARTMENTS CORP COM 372K 21K
BRUNSWICK CORP COM 439K 6K
BUILDERS FIRSTSOURCE INC COM 310K 2K
BUNGE GLOBAL SA COM SHS 902K 8K
BURLINGTON STORES INC COM 649K 3K
BWX TECHNOLOGIES INC COM 709K 7K
C3 AI INC CL A 335K 12K
CABOT CORP COM 3M 29K
CADENCE DESIGN SYSTEM INC COM 3M 9K
CAESARS ENTERTAINMENT INC NE COM 270K 7K
CAL MAINE FOODS INC COM NEW 412K 7K
CALAMOS CONV & HIGH INCOME F COM SHS 115K 10K
CALAMOS CONV OPPORTUNITIES & SH BEN INT 4M 307K
CALAMOS ETF TR S P 500 STRUCTUR 230K 9K
CAMDEN PPTY TR SH BEN INT 589K 5K
CAMECO CORP COM 1M 30K
CAMPBELL SOUP CO COM 437K 10K
CANADIAN IMPERIAL BK COMM TO COM 985K 21K
CANADIAN NAT RES LTD COM 2M 60K
CANADIAN NATL RY CO COM 3M 25K
CANADIAN PACIFIC KANSAS CITY COM 3M 34K
CAPITAL GROUP CORE BALANCED SHS 370K 12K
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 2M 58K
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14M 413K
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 4M 124K
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 10M 294K
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 3M 115K
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 400K 15K
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 3M 156K
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 489K 18K
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 2M 64K
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 689K 26K
CAPITAL ONE FINL CORP COM 8M 54K
CAPITAL SOUTHWEST CORP COM 423K 16K
CARDINAL HEALTH INC COM 804K 8K
CARMAX INC COM 740K 10K
CARNIVAL CORP UNIT 99/99/9999 775K 41K
CARPENTER TECHNOLOGY CORP COM 353K 3K
CARRIER GLOBAL CORPORATION COM 5M 83K
CASELLA WASTE SYS INC CL A 1M 13K
CASEYS GEN STORES INC COM 901K 2K
CATERPILLAR INC COM 14M 43K
CAVA GROUP INC COM 443K 5K
CAVCO INDS INC DEL COM 246K 710
CBOE GLOBAL MKTS INC COM 532K 3K
CBRE GROUP INC CL A 832K 9K
CCC INTELLIGENT SOLUTIONS HL COM 301K 27K
CDW CORP COM 2M 7K
CELANESE CORP DEL COM 299K 2K
CELESTICA INC COM 513K 9K
CENCORA INC COM 4M 16K
CENTENE CORP DEL COM 444K 7K
CENTERPOINT ENERGY INC COM 502K 16K
CERTARA INC COM 782K 56K
CF INDS HLDGS INC COM 282K 4K
CHAMPIONX CORPORATION COM 1M 37K
CHARGEPOINT HOLDINGS INC COM CL A 22K 15K
CHARLES RIV LABS INTL INC COM 483K 2K
CHART INDS INC COM 411K 3K
CHARTER COMMUNICATIONS INC N CL A 467K 2K
CHECK POINT SOFTWARE TECH LT ORD 550K 3K
CHEESECAKE FACTORY INC COM 227K 6K
CHEMED CORP NEW COM 700K 1K
CHENIERE ENERGY INC COM NEW 2M 10K
CHENIERE ENERGY PARTNERS LP COM UNIT 335K 7K
CHESAPEAKE ENERGY CORP COM 401K 5K
CHESAPEAKE UTILS CORP COM 808K 8K
CHEVRON CORP NEW COM 39M 249K
CHEWY INC CL A 559K 21K
CHIMERA INVT CORP COM SHS 140K 11K
CHIPOTLE MEXICAN GRILL INC COM 3M 46K
CHOICE HOTELS INTL INC COM 276K 2K
CHORD ENERGY CORPORATION COM NEW 1M 7K
CHUBB LIMITED COM 15M 57K
CHURCH & DWIGHT CO INC COM 2M 16K
CINCINNATI FINL CORP COM 2M 16K
CINTAS CORP COM 5M 7K
CIRRUS LOGIC INC COM 2M 14K
CISCO SYS INC COM 18M 387K
CITIGROUP INC COM NEW 4M 68K
CITIZENS FINL GROUP INC COM 1M 30K
CIVITAS RESOURCES INC COM NEW 949K 14K
CLEVELAND-CLIFFS INC NEW COM 248K 16K
CLOROX CO DEL COM 2M 15K
CLOUDFLARE INC CL A COM 386K 5K
CME GROUP INC COM 4M 20K
CMS ENERGY CORP COM 2M 25K
CNH INDL N V SHS 274K 27K
CNX RES CORP COM 360K 15K
COCA COLA CO COM 22M 352K
COCA COLA CONS INC COM 211K 194
COCA-COLA EUROPACIFIC PARTNE SHS 401K 5K
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 1M 13K
COGENT COMMUNICATIONS HLDGS COM NEW 349K 6K
COGNEX CORP COM 932K 20K
COGNIZANT TECHNOLOGY SOLUTIO CL A 1M 18K
COHEN & STEERS INC COM 391K 5K
COHEN & STEERS INFRASTRUCTUR COM 448K 20K
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 7K 10K
COINBASE GLOBAL INC COM CL A 484K 2K
COLGATE PALMOLIVE CO COM 5M 49K
COLLECTIVE AUDIENCE INC COM 8K 15K
COLLEGIUM PHARMACEUTICAL INC COM 206K 6K
COLUMBIA ETF TR II EM CORE EX ETF 383K 12K
COMCAST CORP NEW CL A 16M 397K
COMFORT SYS USA INC COM 590K 2K
COMMERCIAL METALS CO COM 360K 7K
COMMUNITY FINANCIAL SYSTEM I COM 232K 5K
COMMVAULT SYS INC COM 260K 2K
CONAGRA BRANDS INC COM 548K 19K
CONCENTRIX CORP COM 336K 5K
CONNECTONE BANCORP INC COM 422K 22K
CONOCOPHILLIPS COM 15M 130K
CONSOLIDATED EDISON INC COM 2M 23K
CONSTELLATION BRANDS INC CL A 9M 33K
CONSTELLATION ENERGY CORP COM 1M 6K
CONSTRUCTION PARTNERS INC COM CL A 2M 35K
COOPER COS INC COM 627K 7K
COPART INC COM 1M 20K
CORE & MAIN INC CL A 204K 4K
CORNING INC COM 6M 151K
CORPAY INC COM SHS 576K 2K
CORTEVA INC COM 910K 17K
COSTAR GROUP INC COM 2M 21K
COSTCO WHSL CORP NEW COM 36M 42K
COTERRA ENERGY INC COM 3M 97K
COTY INC COM CL A 711K 71K
COUPANG INC CL A 483K 23K
COUSINS PPTYS INC COM NEW 474K 20K
CRA INTL INC COM 535K 3K
CRANE COMPANY COMMON STOCK 249K 2K
CRH PLC ORD 4M 50K
CRISPR THERAPEUTICS AG NAMEN AKT 234K 4K
CROWDSTRIKE HLDGS INC CL A 5M 14K
CROWN CASTLE INC COM 4M 39K
CSG SYS INTL INC COM 290K 7K
CSW INDUSTRIALS INC COM 203K 765
CSX CORP COM 5M 140K
CUMMINS INC COM 2M 8K
CURTISS WRIGHT CORP COM 308K 1K
CVB FINL CORP COM 226K 13K
CVS HEALTH CORP COM 10M 166K
CYBERARK SOFTWARE LTD SHS 571K 2K
D R HORTON INC COM 2M 13K
DANAHER CORPORATION COM 9M 38K
DARDEN RESTAURANTS INC COM 1M 9K
DARLING INGREDIENTS INC COM 1M 35K
DATADOG INC CL A COM 1M 8K
DBX ETF TR XTRACK MSCI EAFE 729K 30K
DBX ETF TR XTRACK MSCI EAFE 9M 224K
DBX ETF TR XTRACK USD HIGH 938K 26K
DBX ETF TR XTRACKERS S&P 410K 8K
DECKERS OUTDOOR CORP COM 357K 369
DEERE & CO COM 8M 21K
DELL TECHNOLOGIES INC CL C 2M 14K
DELTA AIR LINES INC DEL COM NEW 1M 29K
DENISON MINES CORP COM 20K 10K
DENNYS CORP COM 834K 117K
DENTSPLY SIRONA INC COM 239K 10K
DESCARTES SYS GROUP INC COM 1M 15K
DEUTSCHE BANK A G NAMEN AKT 172K 11K
DEVON ENERGY CORP NEW COM 3M 67K
DEXCOM INC COM 800K 7K
DIAGEO PLC SPON ADR NEW 2M 17K
DIAMONDBACK ENERGY INC COM 2M 11K
DIAMONDROCK HOSPITALITY CO COM 244K 29K
DICKS SPORTING GOODS INC COM 449K 2K
DIGI INTL INC COM 987K 43K
DIGITAL RLTY TR INC COM 4M 24K
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 17M 657K
DIMENSIONAL ETF TRUST INTERNATNAL VAL 1M 28K
DIMENSIONAL ETF TRUST INTL CORE EQT MK 1M 40K
DIMENSIONAL ETF TRUST SHORT DURATION F 547K 12K
DIMENSIONAL ETF TRUST US CORE EQT MKT 615K 16K
DIMENSIONAL ETF TRUST US CORE EQUITY 2 5M 141K
DIMENSIONAL ETF TRUST US EQUITY ETF 4M 64K
DIMENSIONAL ETF TRUST US HIGH PROFITAB 339K 11K
DIMENSIONAL ETF TRUST US LARGE CAP VAL 23M 796K
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 1M 32K
DIMENSIONAL ETF TRUST US SMALL CAP ETF 4M 68K
DIMENSIONAL ETF TRUST US SMALL CAP VAL 29M 1M
DIMENSIONAL ETF TRUST US TARGETED VLU 2M 43K
DIMENSIONAL ETF TRUST WORLD EX US CORE 278K 11K
DIODES INC COM 918K 13K
DIREXION SHS ETF TR NAS100 EQL WGT 853K 10K
DISCOVER FINL SVCS COM 954K 7K
DISNEY WALT CO COM 12M 118K
DOCUSIGN INC COM 862K 16K
DOLBY LABORATORIES INC COM CL A 260K 3K
DOLLAR GEN CORP NEW COM 1M 11K
DOLLAR TREE INC COM 374K 4K
DOMINION ENERGY INC COM 3M 67K
DOMINOS PIZZA INC COM 244K 473
DONALDSON INC COM 799K 11K
DORMAN PRODS INC COM 693K 8K
DOUBLELINE INCOME SOLUTIONS COM 150K 12K
DOUBLEVERIFY HLDGS INC COM 698K 36K
DOVER CORP COM 972K 5K
DOW INC COM 5M 90K
DR REDDYS LABS LTD ADR 2M 23K
DRAFTKINGS INC NEW COM CL A 763K 20K
DTE ENERGY CO COM 1M 11K
DUKE ENERGY CORP NEW COM NEW 10M 98K
DUPONT DE NEMOURS INC COM 1M 15K
DYCOM INDS INC COM 629K 4K
DYNATRACE INC COM NEW 517K 12K
EA SERIES TRUST BRIDGEWAY BLUE 150K 12K
EA SERIES TRUST FREEDOM 100 EM 288K 8K
EA SERIES TRUST STRIVE US ENERGY 831K 28K
EA SERIES TRUST US QUAN MOMENTUM 282K 5K
EAGLE MATLS INC COM 297K 1K
EASTERLY GOVT PPTYS INC COM 191K 15K
EASTGROUP PPTYS INC COM 1M 9K
EASTMAN CHEM CO COM 1M 12K
EATON CORP PLC SHS 15M 49K
EATON VANCE SR FLTNG RTE TR COM 314K 24K
EATON VANCE SR INCOME TR SH BEN INT 118K 19K
EATON VANCE TAX ADVT DIV INC COM 254K 11K
EATON VANCE TAX-MANAGED DIVE COM 232K 16K
EATON VANCE TAX-MANAGED GLOB COM 285K 34K
EATON VANCE TAX-MANAGED GLOB COM 4M 495K
EBAY INC. COM 989K 18K
ECOLAB INC COM 1M 6K
EDISON INTL COM 3M 37K
EDITAS MEDICINE INC COM 74K 16K
EDWARDS LIFESCIENCES CORP COM 2M 21K
ELECTRONIC ARTS INC COM 1M 9K
ELEMENT SOLUTIONS INC COM 301K 11K
ELEVANCE HEALTH INC COM 9M 16K
ELI LILLY & CO COM 44M 49K
EMCOR GROUP INC COM 1M 3K
EMERSON ELEC CO COM 10M 87K
ENBRIDGE INC COM 13M 372K
ENCOMPASS HEALTH CORP COM 868K 10K
ENCORE WIRE CORP COM 388K 1K
ENERGY TRANSFER L P COM UT LTD PTN 3M 155K
ENERSYS COM 2M 19K
ENOVIS CORPORATION COM 236K 5K
ENOVIX CORPORATION COM 434K 28K
ENPHASE ENERGY INC COM 819K 8K
ENSIGN GROUP INC COM 1M 8K
ENTEGRIS INC COM 3M 19K
ENTERGY CORP NEW COM 3M 24K
ENTERPRISE PRODS PARTNERS L COM 6M 202K
ENVESTNET INC COM 716K 11K
EOG RES INC COM 9M 75K
EPAM SYS INC COM 812K 4K
EPLUS INC COM 754K 10K
EQT CORP COM 327K 9K
EQUIFAX INC COM 881K 4K
EQUINIX INC COM 6M 8K
EQUINOR ASA SPONSORED ADR 2M 68K
EQUITABLE HLDGS INC COM 790K 19K
EQUITY RESIDENTIAL SH BEN INT 2M 24K
ESCO TECHNOLOGIES INC COM 872K 8K
ESS TECH INC COMMON STOCK 29K 36K
ESSENTIAL UTILS INC COM 5M 128K
ESSEX PPTY TR INC COM 2M 6K
ETF OPPORTUNITIES TRUST AMERICAN CONSER 703K 17K
ETF SER SOLUTIONS AAM LW DUR PFD 2M 102K
ETF SER SOLUTIONS DEFIANCE NEXT 232K 6K
ETF SER SOLUTIONS DEFIANCE QUANT 310K 5K
ETF SER SOLUTIONS DISTILLATE US 38M 749K
ETF SER SOLUTIONS NATIONWIDE NASDQ 251K 10K
ETF SER SOLUTIONS ROUNDHILL ACQUI 276K 8K
ETFIS SER TR I VIRTUS INFRCAP 201K 10K
ETFIS SER TR I VIRTUS PVT CR 1M 57K
ETFIS SER TR I VIRTUS REAL AS 3M 126K
ETFS GOLD TR PHYSCL GOLD SHS 3M 133K
EVEREST GROUP LTD COM 501K 1K
EVERGY INC COM 4M 75K
EVERQUOTE INC COM CL A 857K 41K
EVERSOURCE ENERGY COM 1M 18K
EXACT SCIENCES CORP COM 288K 7K
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 477K 9K
EXELON CORP COM 1M 35K
EXLSERVICE HOLDINGS INC COM 2M 48K
EXP WORLD HLDGS INC COM 322K 29K
EXPEDIA GROUP INC COM NEW 479K 4K
EXPEDITORS INTL WASH INC COM 303K 2K
EXPONENT INC COM 2M 20K
EXTRA SPACE STORAGE INC COM 3M 17K
EXXON MOBIL CORP COM 76M 657K
EYENOVIA INC COM 29K 48K
EZCORP INC NOTE 2.375% 5/0 19K 20K
F N B CORP COM 362K 26K
F5 INC COM 460K 3K
FABRINET SHS 514K 2K
FACTSET RESH SYS INC COM 443K 1K
FAIR ISAAC CORP COM 3M 2K
FASTENAL CO COM 2M 36K
FB FINL CORP COM 2M 39K
FEDERAL AGRIC MTG CORP CL C 551K 3K
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 2M 21K
FEDERAL SIGNAL CORP COM 268K 3K
FEDEX CORP COM 4M 15K
FERGUSON PLC NEW SHS 1M 6K
FERRARI N V COM 2M 5K
FIDELITY COMWLTH TR NASDAQ COMPSIT 415K 6K
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 7M 175K
FIDELITY COVINGTON TRUST DIVID ETF RISI 475K 10K
FIDELITY COVINGTON TRUST ENHANCED INTL 416K 15K
FIDELITY COVINGTON TRUST ENHANCED LARGE 8M 246K
FIDELITY COVINGTON TRUST ENHANCED MID 690K 23K
FIDELITY COVINGTON TRUST FIDELITY FUND LR 3M 145K
FIDELITY COVINGTON TRUST HIGH DIVID ETF 8M 179K
FIDELITY COVINGTON TRUST HIGH YILD ETF 249K 5K
FIDELITY COVINGTON TRUST LOW VOLITY ETF 506K 9K
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 254K 5K
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 954K 38K
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 1M 15K
FIDELITY COVINGTON TRUST MSCI INFO TECH I 1M 8K
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 255K 5K
FIDELITY COVINGTON TRUST MSCI RL EST ETF 9M 342K
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 1M 26K
FIDELITY COVINGTON TRUST SML MID MLTFCT 2M 46K
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 311K 6K
FIDELITY MERRIMACK STR TR TOTAL BD ETF 20M 442K
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 2M 37K
FIDELITY NATL INFORMATION SV COM 3M 46K
FIFTH THIRD BANCORP COM 6M 164K
FIRST CTZNS BANCSHARES INC N CL A 340K 202
FIRST INDL RLTY TR INC COM 303K 6K
FIRST SOLAR INC COM 543K 2K
FIRST TR EXCH TRADED FD III CALIF MUN INCM 485K 10K
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 2M 66K
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 811K 29K
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 307K 9K
FIRST TR EXCH TRADED FD III INSTL PFD SECS 364K 20K
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 4M 57K
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 676K 14K
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 7M 399K
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 3M 57K
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 318K 8K
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 2M 103K
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 2M 62K
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 1M 26K
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 2M 77K
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 2M 72K
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 4M 37K
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 231K 10K
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 768K 42K
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 1M 48K
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 4M 41K
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 1M 15K
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 10M 117K
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 366K 8K
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 241K 4K
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 7M 117K
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 210K 2K
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 4M 27K
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 706K 21K
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 233K 3K
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 742K 14K
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 1M 65K
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 24M 285K
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 4M 20K
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 507K 9K
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 23M 383K
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 3M 68K
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 10M 208K
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 2M 97K
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 5M 201K
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 8M 166K
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 2M 104K
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 5M 141K
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 2M 91K
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 3M 149K
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 30M 585K
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 3M 56K
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 494K 15K
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 6M 73K
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 1M 68K
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 425K 10K
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 1M 35K
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 4M 42K
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 13M 414K
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 575K 4K
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 5M 80K
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 31M 568K
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 4M 82K
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 18M 534K
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 634K 6K
FIRST TR EXCHANGE-TRADED FD WTR ETF 8M 78K
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 2M 94K
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 211K 10K
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 507K 22K
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 424K 18K
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 3M 116K
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 12M 432K
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 366K 14K
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 1M 51K
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 257K 10K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 243K 7K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 1M 34K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 777K 22K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 517K 15K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 583K 17K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 2M 42K
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 391K 9K
FIRST TR EXCHNG TRADED FD VI FT VEST US 606K 16K
FIRST TR EXCHNG TRADED FD VI FT VEST US 2M 57K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 47K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 300K 9K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 914K 21K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1M 29K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 249K 7K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 938K 24K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 495K 13K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 47K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 799K 18K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1M 27K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 36K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 315K 9K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 714K 21K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 472K 13K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 38K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 424K 10K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 574K 13K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 356K 11K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 384K 9K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 643K 16K
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 601K 21K
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 24M 556K
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 3M 124K
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 747K 34K
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 523K 23K
FIRST TR INTER DURATN PFD & COM 323K 18K
FIRST TR LRG CP VL ALPHADEX COM SHS 9M 120K
FIRST TR LRGE CP CORE ALPHA COM SHS 523K 5K
FIRST TR MID CAP CORE ALPHAD COM SHS 3M 27K
FIRST TR MORNINGSTAR DIVID L SHS 8M 211K
FIRST TR NAS100 EQ WEIGHTED SHS 3M 23K
FIRST TR NASDAQ 100 TECH IND SHS 3M 16K
FIRST TR VALUE LINE DIVID IN SHS 30M 725K
FIRST TRUST LRGCP GWT ALPHAD COM SHS 7M 59K
FIRSTCASH HOLDINGS INC COM 985K 9K
FIRSTENERGY CORP COM 2M 41K
FIRSTSERVICE CORP NEW COM 659K 4K
FISERV INC COM 3M 22K
FIVE BELOW INC COM 319K 3K
FLEX LNG LTD SHS 494K 18K
FLEX LTD ORD 2M 65K
FLEXSHARES TR INT QLTDVDYNAM 3M 113K
FLEXSHARES TR M STAR DEV MKT 822K 12K
FLEXSHARES TR STOX US ESG SLCT 259K 2K
FLUX PWR HLDGS INC COM NEW 36K 12K
FMC CORP COM NEW 342K 6K
FORD MTR CO DEL COM 3M 272K
FORMFACTOR INC COM 2M 30K
FORTINET INC COM 1M 20K
FORTIVE CORP COM 841K 11K
FOUR CORNERS PPTY TR INC COM 908K 37K
FOX CORP CL A COM 312K 9K
FOX FACTORY HLDG CORP COM 443K 9K
FRANCO NEV CORP COM 1M 10K
FRANKLIN ELEC INC COM 2M 17K
FRANKLIN LTD DURATION INCOME COM 118K 19K
FRANKLIN RESOURCES INC COM 475K 21K
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 275K 11K
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 1M 36K
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 978K 25K
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 244K 15K
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 237K 8K
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 225K 9K
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 3M 63K
FREEPORT-MCMORAN INC CL B 4M 81K
FRONTLINE PLC COM 254K 10K
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 12M 2M
FS KKR CAP CORP COM 7M 370K
FUBOTV INC COM 23K 18K
GABELLI EQUITY TR INC COM 239K 46K
GALLAGHER ARTHUR J & CO COM 6M 22K
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 124K 31K
GAMCO NAT RES GOLD & INCOME SH BEN INT 60K 11K
GAMESTOP CORP NEW CL A 207K 8K
GAMING & LEISURE PPTYS INC COM 1M 28K
GARMIN LTD SHS 537K 3K
GARTNER INC COM 536K 1K
GATES INDL CORP PLC ORD SHS 667K 42K
GATX CORP COM 383K 3K
GE AEROSPACE COM NEW 5M 30K
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 688K 9K
GE VERNOVA INC COM 1M 6K
GENERAC HLDGS INC COM 447K 3K
GENERAL DYNAMICS CORP COM 6M 21K
GENERAL MLS INC COM 3M 52K
GENERAL MTRS CO COM 3M 65K
GENPACT LIMITED SHS 612K 19K
GENTEX CORP COM 263K 8K
GENUINE PARTS CO COM 4M 33K
GEO GROUP INC NEW COM 188K 13K
GEOSPACE TECHNOLOGIES CORP COM 133K 15K
GIGACLOUD TECHNOLOGY INC CLASS A ORD 837K 28K
GILDAN ACTIVEWEAR INC COM 1M 28K
GILEAD SCIENCES INC COM 7M 98K
GLOBAL NET LEASE INC COM NEW 82K 11K
GLOBAL PARTNERS LP COM UNITS 1M 28K
GLOBAL PMTS INC COM 496K 5K
GLOBAL X FDS ADAPTIVE US 206K 5K
GLOBAL X FDS ARTIFICIAL ETF 3M 95K
GLOBAL X FDS AUTONMOUS EV ETF 203K 9K
GLOBAL X FDS CYBRSCURTY ETF 468K 16K
GLOBAL X FDS GLB X MLP ENRG I 380K 7K
GLOBAL X FDS GLBL X MLP ETF 496K 10K
GLOBAL X FDS GLOBAL X SILVER 586K 19K
GLOBAL X FDS GLOBAL X URANIUM 642K 22K
GLOBAL X FDS GLOBX SUPDV US 437K 25K
GLOBAL X FDS LITHIUM BTRY ETF 457K 12K
GLOBAL X FDS NASDAQ 100 COVER 7M 393K
GLOBAL X FDS NASDQ 100 CVRDGW 520K 16K
GLOBAL X FDS RBTCS ARTFL INTE 3M 96K
GLOBAL X FDS RUSSELL 2000 675K 42K
GLOBAL X FDS S&P 500 COVERED 1M 37K
GLOBAL X FDS S&P 500 COVERED 7M 162K
GLOBAL X FDS US INFR DEV ETF 3M 85K
GLOBAL X FDS US PFD ETF 771K 39K
GLOBALSTAR INC COM 17K 15K
GLOBANT S A COM 601K 3K
GLOBUS MED INC CL A 1M 18K
GODADDY INC CL A 314K 2K
GOLDMAN SACHS ETF TR ACCES TREASURY 3M 27K
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 686K 6K
GOLDMAN SACHS GROUP INC COM 9M 20K
GRAINGER W W INC COM 4M 4K
GRAND CANYON ED INC COM 396K 3K
GRAPHIC PACKAGING HLDG CO COM 404K 15K
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 909K 17K
GREIF INC CL A 279K 5K
GROCERY OUTLET HLDG CORP COM 324K 15K
GROUP 1 AUTOMOTIVE INC COM 277K 931
GSK PLC SPONSORED ADR 5M 120K
GUGGENHEIM STRATEGIC OPPORTU COM SBI 1M 75K
GUIDEWIRE SOFTWARE INC COM 233K 2K
HACKETT GROUP INC COM 1M 47K
HALEON PLC SPON ADS 1M 125K
HALLIBURTON CO COM 1M 40K
HAMILTON LANE INC CL A 965K 8K
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 118K 10K
HANCOCK JOHN TAX-ADVANTAGED COM 231K 11K
HANESBRANDS INC COM 103K 21K
HANNON ARMSTRONG SUST INFR C COM 338K 11K
HARBOR ETF TRUST LONG TERM GROWER 4M 163K
HARROW INC COM 235K 11K
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 3M 89K
HARTFORD FINL SVCS GROUP INC COM 2M 16K
HAWKINS INC COM 1M 16K
HCA HEALTHCARE INC COM 4M 14K
HDFC BANK LTD SPONSORED ADS 4M 58K
HEALTHCARE RLTY TR CL A COM 791K 48K
HEALTHEQUITY INC COM 689K 8K
HEALTHPEAK PROPERTIES INC COM 511K 26K
HEICO CORP NEW CL A 212K 1K
HEICO CORP NEW COM 2M 7K
HELMERICH & PAYNE INC COM 269K 7K
HENRY JACK & ASSOC INC COM 792K 5K
HENRY SCHEIN INC COM 450K 7K
HERSHEY CO COM 3M 16K
HESS CORP COM 595K 4K
HEWLETT PACKARD ENTERPRISE C COM 608K 29K
HEXCEL CORP NEW COM 2M 31K
HILTON WORLDWIDE HLDGS INC COM 927K 4K
HIMS & HERS HEALTH INC COM CL A 375K 19K
HOLOGIC INC COM 409K 6K
HOME BANCSHARES INC COM 895K 37K
HOME DEPOT INC COM 34M 99K
HONDA MOTOR LTD ADR ECH CNV IN 3 246K 8K
HONEYWELL INTL INC COM 11M 52K
HORACE MANN EDUCATORS CORP N COM 560K 17K
HORMEL FOODS CORP COM 1M 36K
HOULIHAN LOKEY INC CL A 944K 7K
HOWMET AEROSPACE INC COM 441K 6K
HP INC COM 2M 59K
HSBC HLDGS PLC SPON ADR NEW 529K 12K
HUBBELL INC COM 985K 3K
HUBSPOT INC COM 423K 718
HUMANA INC COM 1M 4K
HUNT J B TRANS SVCS INC COM 637K 4K
HUNTINGTON BANCSHARES INC COM 294K 22K
HUNTINGTON INGALLS INDS INC COM 793K 3K
HYATT HOTELS CORP COM CL A 226K 1K
HYCROFT MINING HOLDING CORP CL A NEW 48K 20K
HYLIION HOLDINGS CORP COMMON STOCK 76K 47K
I3 VERTICALS INC COM CL A 358K 16K
ICAHN ENTERPRISES LP DEPOSITARY UNIT 642K 39K
ICICI BANK LIMITED ADR 676K 23K
ICON PLC SHS 2M 7K
IDACORP INC COM 459K 5K
IDEX CORP COM 293K 1K
IDEXX LABS INC COM 1M 3K
ILLINOIS TOOL WKS INC COM 4M 15K
INCYTE CORP COM 460K 8K
INDEPENDENCE RLTY TR INC COM 262K 14K
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 368K 15K
INDIA FD INC COM 337K 19K
INFORMATICA INC COM CL A 243K 8K
INFOSYS LTD SPONSORED ADR 2M 91K
ING GROEP N.V. SPONSORED ADR 2M 88K
INGERSOLL RAND INC COM 492K 5K
INGREDION INC COM 385K 3K
INNOVATIVE INDL PPTYS INC COM 1M 9K
INNOVATOR ETFS TRUST DEFINED WLT SHLD 222K 7K
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INNOVATOR ETFS TRUST EMRGNG MKT APRIL 307K 12K
INNOVATOR ETFS TRUST EMRGNG MKT JAN 534K 18K
INNOVATOR ETFS TRUST EMRGNG MKT JULY 639K 26K
INNOVATOR ETFS TRUST GRWT100 PWR BF 582K 12K
INNOVATOR ETFS TRUST GRWT100 PWR BF 265K 6K
INNOVATOR ETFS TRUST GRWT100 PWR BUF 292K 6K
INNOVATOR ETFS TRUST GRWT100 PWR BUF 310K 5K
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INNOVATOR ETFS TRUST INTRNL DEV JAN 553K 18K
INNOVATOR ETFS TRUST INTRNL DEV JULY 798K 28K
INNOVATOR ETFS TRUST LADERD ALCTN PWR 3M 66K
INNOVATOR ETFS TRUST US EQT PWR BUF 937K 27K
INNOVATOR ETFS TRUST US EQT ULTRA BF 381K 13K
INNOVATOR ETFS TRUST US EQT ULTRA BF 205K 6K
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INNOVATOR ETFS TRUST US EQTY BUF SEP 639K 16K
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INNOVATOR ETFS TRUST US EQTY PWR BUF 784K 21K
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 40K
INNOVATOR ETFS TRUST US EQTY PWR BUF 940K 23K
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INNOVATOR ETFS TRUST US EQTY PWR BUF 482K 13K
INNOVATOR ETFS TRUST US EQTY PWR BUF 280K 8K
INNOVATOR ETFS TRUST US EQTY PWR BUF 608K 16K
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 46K
INNOVATOR ETFS TRUST US EQTY PWR BUF 794K 21K
INNOVATOR ETFS TRUST US EQTY PWR BUF 395K 11K
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INNOVATOR ETFS TRUST US SML CP PWR B 984K 28K
INNOVATOR ETFS TRUST US SML CP PWR ET 1M 33K
INNOVIVA INC COM 282K 17K
INNOVIZ TECHNOLOGIES LTD SHS 12K 13K
INSMED INC COM PAR $.01 408K 6K
INSPERITY INC COM 1M 13K
INSTALLED BLDG PRODS INC COM 266K 1K
INTEGER HLDGS CORP COM 362K 3K
INTEL CORP COM 7M 230K
INTER PARFUMS INC COM 890K 8K
INTERACTIVE BROKERS GROUP IN COM CL A 649K 5K
INTERCONTINENTAL EXCHANGE IN COM 5M 36K
INTERDIGITAL INC COM 229K 2K
INTERNATIONAL BUSINESS MACHS COM 16M 95K
INTERNATIONAL FLAVORS&FRAGRA COM 2M 17K
INTERNATIONAL PAPER CO COM 1M 30K
INTERNATIONAL TOWER HILL MIN COM 14K 28K
INTERPUBLIC GROUP COS INC COM 944K 32K
INTRA-CELLULAR THERAPIES INC COM 303K 4K
INTUIT COM 15M 22K
INTUITIVE SURGICAL INC COM NEW 9M 21K
INVENTRUST PPTYS CORP COM NEW 248K 10K
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 713K 51K
INVESCO DB COMMDY INDX TRCK UNIT 1M 59K
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 262K 11K
INVESCO DB MULTI-SECTOR COMM ENERGY FD 442K 21K
INVESCO DB MULTI-SECTOR COMM OIL FD 219K 14K
INVESCO DB US DLR INDEX TR BULLISH FD 290K 10K
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 400K 16K
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 557K 30K
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INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 1M 23K
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 2M 81K
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 302K 9K
INVESCO EXCH TRADED FD TR II GLOBAL WATER 299K 7K
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INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 1M 32K
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 241K 16K
INVESCO EXCH TRADED FD TR II KBW REGL BKG 237K 5K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 43M 218K
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 566K 23K
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 2M 68K
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INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 902K 38K
INVESCO EXCH TRADED FD TR II S&P GBL WATER 244K 4K
INVESCO EXCH TRADED FD TR II S&P INTL LOW 1M 43K
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 6M 207K
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INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 1M 29K
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 915K 21K
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 2M 50K
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INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 534K 5K
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 2M 36K
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 543K 6K
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 896K 7K
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 291K 20K
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 793K 17K
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 9M 235K
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 12M 327K
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 2M 112K
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 922K 51K
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 1M 30K
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INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 1M 23K
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INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 402K 9K
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INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 285K 5K
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INVESCO QQQ TR UNIT SER 1 176M 367K
INVESCO SR INCOME TR COM 49K 11K
INVESCO VALUE MUN INCOME TR COM 126K 10K
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IONQ INC COM 164K 23K
IOVANCE BIOTHERAPEUTICS INC COM 92K 11K
IQVIA HLDGS INC COM 1M 6K
IRON MTN INC DEL COM 7M 77K
ISHARES GOLD TR ISHARES NEW 3M 61K
ISHARES INC CORE MSCI EMKT 102M 2M
ISHARES INC CUR HD MSCI EM 2M 90K
ISHARES INC EM MKT SM-CP ETF 226K 4K
ISHARES INC ESG AWR MSCI EM 4M 113K
ISHARES INC MSCI EMERG MRKT 4M 72K
ISHARES INC MSCI EMRG CHN 8M 134K
ISHARES INC MSCI GBL ETF NEW 453K 11K
ISHARES INC MSCI JPN ETF NEW 270K 4K
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ISHARES INC MSCI STH KOR ETF 2M 24K
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ISHARES TR 0-5YR HI YL CP 6M 133K
ISHARES TR 0-5YR INVT GR CP 9M 187K
ISHARES TR 1 3 YR TREAS BD 8M 96K
ISHARES TR 10+ YR INVST GRD 724K 14K
ISHARES TR 10-20 YR TRS ETF 2M 16K
ISHARES TR 20 YR TR BD ETF 16M 180K
ISHARES TR 3 7 YR TREAS BD 4M 36K
ISHARES TR 7-10 YR TRSY BD 15M 164K
ISHARES TR A RATE CP BD ETF 1M 23K
ISHARES TR AGENCY BOND ETF 16M 147K
ISHARES TR BLACKROCK ULTRA 1M 27K
ISHARES TR BROAD USD HIGH 3M 85K
ISHARES TR CALIF MUN BD ETF 1M 19K
ISHARES TR COHEN STEER REIT 5M 79K
ISHARES TR CONV BD ETF 818K 10K
ISHARES TR CORE DIV GRWTH 24M 410K
ISHARES TR CORE DIVID ETF 447K 10K
ISHARES TR CORE HIGH DV ETF 13M 115K
ISHARES TR CORE INTL AGGR 539K 11K
ISHARES TR CORE MSCI EAFE 442M 6M
ISHARES TR CORE MSCI EURO 338K 6K
ISHARES TR CORE MSCI INTL 6M 87K
ISHARES TR CORE MSCI PAC 389K 6K
ISHARES TR CORE MSCI TOTAL 4M 55K
ISHARES TR CORE S&P MCP ETF 33M 558K
ISHARES TR CORE S&P SCP ETF 96M 897K
ISHARES TR CORE S&P TTL STK 16M 136K
ISHARES TR CORE S&P US GWT 26M 203K
ISHARES TR CORE S&P US VLU 26M 295K
ISHARES TR CORE S&P500 ETF 981M 2M
ISHARES TR CORE TOTAL USD 41M 914K
ISHARES TR CORE US AGGBD ET 423M 4M
ISHARES TR CRE U S REIT ETF 519K 10K
ISHARES TR CYBERSECURITY 208K 5K
ISHARES TR EAFE GRWTH ETF 39M 385K
ISHARES TR EAFE SML CP ETF 40M 656K
ISHARES TR EAFE VALUE ETF 12M 231K
ISHARES TR ESG ADV TTL USD 398K 9K
ISHARES TR ESG AW MSCI EAFE 379K 5K
ISHARES TR ESG AWARE MSCI 350K 9K
ISHARES TR ESG AWR MSCI USA 7M 59K
ISHARES TR ESG AWR US AGRGT 734K 16K
ISHARES TR ESG AWRE 1 5 YR 266K 11K
ISHARES TR ESG AWRE USD ETF 837K 37K
ISHARES TR ESG EAFE ETF 678K 10K
ISHARES TR ESG MSCI LEADR 824K 8K
ISHARES TR ESG MSCI USA ETF 1M 31K
ISHARES TR EUROPE ETF 239K 4K
ISHARES TR EXPANDED TECH 2M 24K
ISHARES TR EXPND TEC SC ETF 2M 17K
ISHARES TR EXPONENTIAL TECH 2M 29K
ISHARES TR FALN ANGLS USD 254K 10K
ISHARES TR FLTG RATE NT ETF 3M 55K
ISHARES TR GBL COMM SVC ETF 2M 20K
ISHARES TR GL CLEAN ENE ETF 634K 48K
ISHARES TR GLB INFRASTR ETF 346K 7K
ISHARES TR GLOB HLTHCRE ETF 255K 3K
ISHARES TR GLOB UTILITS ETF 2M 28K
ISHARES TR GLOBAL 100 ETF 31M 322K
ISHARES TR GLOBAL ENERG ETF 5M 109K
ISHARES TR GLOBAL TECH ETF 6M 77K
ISHARES TR GOV/CRED BD ETF 413K 4K
ISHARES TR GRWT ALLOCAT ETF 2M 40K
ISHARES TR HDG MSCI EAFE 18M 508K
ISHARES TR HIGH YLD SYSTM B 556K 12K
ISHARES TR IBONDS 2026 TERM 545K 24K
ISHARES TR IBONDS 24 TRM HG 2M 95K
ISHARES TR IBONDS 24 TRM TS 289K 12K
ISHARES TR IBONDS 25 TRM HG 2M 101K
ISHARES TR IBONDS DEC 2031 240K 12K
ISHARES TR IBONDS DEC 2032 256K 10K
ISHARES TR IBONDS DEC 2033 398K 16K
ISHARES TR IBONDS DEC2026 549K 23K
ISHARES TR IBONDS DEC24 ETF 3M 111K
ISHARES TR IBONDS DEC25 ETF 3M 123K
ISHARES TR IBOXX HI YD ETF 4M 57K
ISHARES TR IBOXX INV CP ETF 8M 75K
ISHARES TR INTL DIV GRWTH 2M 29K
ISHARES TR INTL EQTY FACTOR 578K 20K
ISHARES TR INTL SEL DIV ETF 4M 130K
ISHARES TR INTRM GOV CR ETF 4M 38K
ISHARES TR INVESTMENT GRADE 1M 33K
ISHARES TR ISHARES BIOTECH 647K 5K
ISHARES TR ISHARES SEMICDTR 7M 29K
ISHARES TR ISHS 1-5YR INVS 4M 71K
ISHARES TR ISHS 5-10YR INVT 22M 436K
ISHARES TR JPMORGAN USD EMG 10M 110K
ISHARES TR MBS ETF 15M 164K
ISHARES TR MICRO-CAP ETF 9M 78K
ISHARES TR MODERT ALLOC ETF 936K 22K
ISHARES TR MORNINGSTAR GRWT 31M 376K
ISHARES TR MORNINGSTAR VALU 10M 135K
ISHARES TR MORNINGSTR US EQ 12M 160K
ISHARES TR MORTGE REL ETF 338K 15K
ISHARES TR MRGSTR MD CP ETF 6M 84K
ISHARES TR MRGSTR MD CP GRW 31M 460K
ISHARES TR MRGSTR MD CP VAL 4M 59K
ISHARES TR MRGSTR SM CP ETF 3M 49K
ISHARES TR MRGSTR SM CP GR 16M 352K
ISHARES TR MRNING SM CP ETF 4M 64K
ISHARES TR MSCI ACWI EXUS 494K 15K
ISHARES TR MSCI EAFE ETF 18M 226K
ISHARES TR MSCI EAFE MIN VL 7M 104K
ISHARES TR MSCI EAFE SMCP 324K 10K
ISHARES TR MSCI EMG MKT ETF 11M 255K
ISHARES TR MSCI INDIA ETF 433K 8K
ISHARES TR MSCI INTL QUALTY 6M 150K
ISHARES TR MSCI INTL VLU FT 722K 26K
ISHARES TR MSCI KLD400 SOC 2M 24K
ISHARES TR MSCI USA ESG SLC 1M 11K
ISHARES TR MSCI USA MIN VOL 20M 234K
ISHARES TR MSCI USA MMENTM 2M 11K
ISHARES TR MSCI USA QLT FCT 35M 203K
ISHARES TR MSCI USA SMCP MN 235K 6K
ISHARES TR MSCI USA VALUE 1M 13K
ISHARES TR NATIONAL MUN ETF 99M 930K
ISHARES TR NEW YORK MUN ETF 314K 6K
ISHARES TR NORTH AMERN NAT 2M 36K
ISHARES TR PFD AND INCM SEC 10M 332K
ISHARES TR RESIDENTIAL MULT 1M 13K
ISHARES TR RUS 1000 ETF 10M 34K
ISHARES TR RUS 1000 GRW ETF 76M 208K
ISHARES TR RUS 1000 VAL ETF 12M 70K
ISHARES TR RUS 2000 GRW ETF 5M 18K
ISHARES TR RUS 2000 VAL ETF 6M 37K
ISHARES TR RUS MD CP GR ETF 8M 70K
ISHARES TR RUS MDCP VAL ETF 15M 122K
ISHARES TR RUS MID CAP ETF 84M 1M
ISHARES TR RUS TOP 200 ETF 614K 5K
ISHARES TR RUS TP200 GR ETF 56M 259K
ISHARES TR RUS TP200 VL ETF 1M 14K
ISHARES TR RUSEL 2500 ETF 2M 39K
ISHARES TR RUSSELL 2000 ETF 173M 853K
ISHARES TR RUSSELL 3000 ETF 16M 52K
ISHARES TR S&P 100 ETF 7M 27K
ISHARES TR S&P 500 GRWT ETF 75M 807K
ISHARES TR S&P 500 VAL ETF 76M 417K
ISHARES TR S&P MC 400GR ETF 5M 61K
ISHARES TR S&P MC 400VL ETF 2M 20K
ISHARES TR S&P SML 600 GWT 19M 151K
ISHARES TR SELECT DIVID ETF 13M 105K
ISHARES TR SHORT TREAS BD 7M 64K
ISHARES TR SHRT NAT MUN ETF 1M 14K
ISHARES TR SP SMCP600VL ETF 8M 87K
ISHARES TR TIPS BD ETF 6M 61K
ISHARES TR TRS FLT RT BD 5M 89K
ISHARES TR U.S. ENERGY ETF 451K 9K
ISHARES TR U.S. FIN SVC ETF 480K 7K
ISHARES TR U.S. FINLS ETF 433K 5K
ISHARES TR U.S. INSRNCE ETF 371K 3K
ISHARES TR U.S. MED DVC ETF 2M 45K
ISHARES TR U.S. REAL ES ETF 2M 19K
ISHARES TR U.S. TECH ETF 53M 349K
ISHARES TR US AER DEF ETF 10M 77K
ISHARES TR US CONSM STAPLES 2M 23K
ISHARES TR US HLTHCARE ETF 2M 28K
ISHARES TR US HLTHCR PR ETF 4M 72K
ISHARES TR US HOME CONS ETF 224K 2K
ISHARES TR US INFRASTRUC 3M 64K
ISHARES TR US OIL GS EX ETF 619K 6K
ISHARES TR US TREAS BD ETF 5M 220K
ISHARES TR USD INV GRDE ETF 4M 72K
ISHARES U S ETF TR BLACKROCK SH DUR 8M 163K
ISHARES U S ETF TR BLACKROCK SHORT 460K 9K
ISHARES U S ETF TR BLOOMBERG ROLL 2M 32K
ISHARES U S ETF TR GSCI CMDTY STGY 592K 22K
ISHARES U S ETF TR INFLATION HEDG 2M 67K
ISHARES U S ETF TR INT RT HDG C B 419K 5K
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 73K 12K
ITT INC COM 2M 14K
J & J SNACK FOODS CORP COM 777K 5K
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 692K 9K
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 1M 20K
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 3M 68K
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 8M 142K
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 205K 4K
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46M 806K
J P MORGAN EXCHANGE TRADED F INCOME ETF 482K 11K
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 3M 68K
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 1M 26K
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 6M 100K
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 51M 1M
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 8M 158K
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 3M 50K
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 577K 14K
JABIL INC COM 228K 2K
JACK IN THE BOX INC COM 872K 17K
JACKSON FINANCIAL INC COM CL A 299K 4K
JACOBS SOLUTIONS INC COM 942K 7K
JANUS DETROIT STR TR HENDERSN CAP ETF 953K 16K
JANUS DETROIT STR TR HENDERSN SML ETF 3M 48K
JANUS DETROIT STR TR HENDERSON MTG 332K 7K
JANUS DETROIT STR TR HENDRSN SHRT ETF 691K 14K
JANUS DETROIT STR TR HENDRSON AAA CL 1M 25K
JANUS HENDERSON GROUP PLC ORD SHS 204K 6K
JD.COM INC SPON ADS CL A 575K 22K
JEFFERIES FINL GROUP INC COM 411K 8K
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 13M 207K
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 445K 13K
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 32M 578K
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 458K 12K
JOHNSON & JOHNSON COM 29M 197K
JOHNSON CTLS INTL PLC SHS 1M 17K
JONES LANG LASALLE INC COM 204K 996
JPMORGAN CHASE & CO. COM 62M 307K
JPMORGAN CHASE FINL CO LLC CAL LKD 44 265K 9K
JUMIA TECHNOLOGIES AG SPONSORED ADS 118K 17K
KELLANOVA COM 771K 13K
KENVUE INC COM 3M 159K
KEURIG DR PEPPER INC COM 3M 84K
KEYCORP COM 1M 75K
KEYSIGHT TECHNOLOGIES INC COM 786K 6K
KEZAR LIFE SCIENCES INC COM 7K 11K
KFORCE INC COM 589K 9K
KILROY RLTY CORP COM 327K 10K
KIMBALL ELECTRONICS INC COM 1M 51K
KIMBERLY-CLARK CORP COM 7M 47K
KIMCO RLTY CORP COM 198K 10K
KINDER MORGAN INC DEL COM 2M 109K
KINROSS GOLD CORP COM 104K 12K
KINSALE CAP GROUP INC COM 2M 6K
KKR & CO INC COM 1M 13K
KLA CORP COM NEW 5M 6K
KNIFE RIVER CORP COMMON STOCK 276K 4K
KNIGHTSCOPE INC CLASS A COM 4K 12K
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 216K 9K
KORN FERRY COM NEW 290K 4K
KRAFT HEINZ CO COM 984K 31K
KRANESHARES TRUST CSI CHI INTERNET 549K 20K
KRANESHARES TRUST KRANESHARES CN 635K 49K
KRATOS DEFENSE & SEC SOLUTIO COM NEW 368K 18K
KROGER CO COM 2M 47K
KULICKE & SOFFA INDS INC COM 331K 7K
L3HARRIS TECHNOLOGIES INC COM 4M 16K
LABCORP HOLDINGS INC COM SHS 1M 7K
LAKELAND FINL CORP COM 424K 7K
LAM RESEARCH CORP COM 5M 5K
LAMAR ADVERTISING CO NEW CL A 3M 22K
LAMB WESTON HLDGS INC COM 353K 4K
LANDSTAR SYS INC COM 475K 3K
LATTICE STRATEGIES TR HARTFORD MLT ETF 10M 372K
LATTICE STRATEGIES TR HARTFORD US EQTY 6M 115K
LAUDER ESTEE COS INC CL A 2M 14K
LAZARD INC COM 491K 13K
LEGG MASON ETF INVT CLEARBRIDEG LR 23M 326K
LEGG MASON ETF INVT FRANKLIN INTL LW 2M 81K
LEGG MASON ETF INVT FRANKLIN US LOW 7M 200K
LEIDOS HOLDINGS INC COM 823K 6K
LEMAITRE VASCULAR INC COM 1M 15K
LENNAR CORP CL A 1M 8K
LENNOX INTL INC COM 964K 2K
LEVI STRAUSS & CO NEW CL A COM STK 223K 12K
LIBERTY ALL STAR EQUITY FD SH BEN INT 1M 174K
LIBERTY ENERGY INC COM CL A 440K 21K
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 244K 13K
LIFESTANCE HEALTH GROUP INC COM 67K 14K
LIGHTWAVE LOGIC INC COM 33K 11K
LINCOLN ELEC HLDGS INC COM 885K 5K
LINCOLN NATL CORP IND COM 312K 10K
LINDE PLC SHS 15M 34K
LISTED FD TR ROUNDHILL BALL 919K 70K
LISTED FD TR SWAN HEDGED EQTY 271K 13K
LITHIUM AMERICAS ARGENTINA C COM SHS 32K 10K
LITHIUM AMERS CORP NEW COM SHS 52K 20K
LITMAN GREGORY FDS TR IMGP DBI MANAGED 337K 11K
LITTELFUSE INC COM 2M 8K
LLOYDS BANKING GROUP PLC SPONSORED ADR 1M 473K
LOCKHEED MARTIN CORP COM 27M 57K
LOWES COS INC COM 10M 45K
LPL FINL HLDGS INC COM 693K 2K
LSI INDS INC OHIO COM 186K 13K
LUCID GROUP INC COM 48K 18K
LULULEMON ATHLETICA INC COM 611K 2K
LUMEN TECHNOLOGIES INC COM 18K 16K
LUMENTUM HLDGS INC COM 306K 6K
LUXFER HLDGS PLC SHS 610K 53K
LXP INDUSTRIAL TRUST COM 160K 18K
LYONDELLBASELL INDUSTRIES N SHS - A - 3M 32K
M & T BK CORP COM 6M 40K
MAGNA INTL INC COM 427K 10K
MAIN STR CAP CORP COM 691K 14K
MANHATTAN ASSOCIATES INC COM 388K 2K
MANITOWOC CO INC COM NEW 263K 23K
MANULIFE FINL CORP COM 346K 13K
MARATHON OIL CORP COM 677K 24K
MARATHON PETE CORP COM 5M 31K
MARKEL GROUP INC COM 430K 273
MARRIOTT INTL INC NEW CL A 2M 9K
MARRIOTT VACATIONS WORLDWIDE COM 272K 3K
MARSH & MCLENNAN COS INC COM 8M 39K
MARTEN TRANS LTD COM 567K 31K
MARTIN MARIETTA MATLS INC COM 637K 1K
MARVELL TECHNOLOGY INC COM 4M 64K
MASCO CORP COM 2M 26K
MASTERCARD INCORPORATED CL A 18M 41K
MATCH GROUP INC NEW COM 333K 11K
MATERION CORP COM 430K 4K
MAXIMUS INC COM 1M 17K
MCCORMICK & CO INC COM NON VTG 2M 25K
MCDONALDS CORP COM 23M 92K
MCKESSON CORP COM 3M 5K
MDU RES GROUP INC COM 404K 16K
MEDICAL PPTYS TRUST INC COM 195K 45K
MEDPACE HLDGS INC COM 332K 807
MEDTRONIC PLC SHS 10M 129K
MERCADOLIBRE INC COM 4M 2K
MERCK & CO INC COM 28M 227K
MERITAGE HOMES CORP COM 1M 6K
META PLATFORMS INC CL A 48M 95K
METLIFE INC COM 3M 36K
MGE ENERGY INC COM 718K 10K
MGM RESORTS INTERNATIONAL COM 299K 7K
MGP INGREDIENTS INC NEW COM 871K 12K
MICROCHIP TECHNOLOGY INC. COM 6M 61K
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 54K 13K
MICRON TECHNOLOGY INC COM 5M 38K
MICROSOFT CORP COM 196M 437K
MICROSTRATEGY INC CL A NEW 5M 4K
MID-AMER APT CMNTYS INC COM 313K 2K
MIDDLEBY CORP COM 237K 2K
MIMEDX GROUP INC COM 103K 15K
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 2M 206K
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 111K 26K
MKS INSTRS INC COM 279K 2K
MODERNA INC COM 700K 6K
MODINE MFG CO COM 607K 6K
MOLINA HEALTHCARE INC COM 334K 1K
MONDAY COM LTD SHS 680K 3K
MONDELEZ INTL INC CL A 6M 95K
MONGODB INC CL A 222K 890
MONOLITHIC PWR SYS INC COM 3M 3K
MONSTER BEVERAGE CORP NEW COM 3M 63K
MOODYS CORP COM 1M 3K
MOOG INC CL A 2M 9K
MORGAN STANLEY COM NEW 10M 105K
MORNINGSTAR INC COM 944K 3K
MOTOROLA SOLUTIONS INC COM NEW 2M 5K
MP MATERIALS CORP COM CL A 189K 15K
MSCI INC COM 907K 2K
M-TRON INDS INC COM 242K 7K
MUELLER INDS INC COM 523K 9K
MUELLER WTR PRODS INC COM SER A 430K 24K
MURPHY OIL CORP COM 343K 8K
MYR GROUP INC DEL COM 211K 2K
NAPCO SEC TECHNOLOGIES INC COM 220K 4K
NASDAQ INC COM 8M 138K
NATERA INC COM 910K 8K
NATIONAL BEVERAGE CORP COM 321K 6K
NATIONAL FUEL GAS CO COM 616K 11K
NATIONAL GRID PLC SPONSORED ADR NE 5M 89K
NATIONAL HEALTH INVS INC COM 375K 6K
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 200K 5K
NATWEST GROUP PLC SPONS ADR 104K 13K
NEOGEN CORP COM 401K 26K
NEOS ETF TRUST NEOS S&P 500 HI 436K 9K
NETAPP INC COM 353K 3K
NETFLIX INC COM 14M 20K
NETSTREIT CORP COM 219K 14K
NEUROCRINE BIOSCIENCES INC COM 385K 3K
NEW JERSEY RES CORP COM 413K 10K
NEW YORK CMNTY BANCORP INC COM 76K 24K
NEWMONT CORP COM 640K 15K
NEXPOINT RESIDENTIAL TR INC COM 402K 10K
NEXSTAR MEDIA GROUP INC COMMON STOCK 390K 2K
NEXTERA ENERGY INC COM 10M 144K
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 329K 12K
NICE LTD SPONSORED ADR 303K 2K
NIKE INC CL B 4M 58K
NIO INC SPON ADS 96K 23K
NISOURCE INC COM 4M 132K
NNN REIT INC COM 1M 29K
NOKIA CORP SPONSORED ADR 53K 14K
NORDSON CORP COM 700K 3K
NORDSTROM INC COM 438K 21K
NORFOLK SOUTHN CORP COM 4M 17K
NORTHERN LTS FD TR III COUNTERPOINT QUA 215K 7K
NORTHERN LTS FD TR IV INSPIRE 100 ETF 3M 68K
NORTHERN LTS FD TR IV INSPIRE CORP BD 546K 23K
NORTHERN LTS FD TR IV INSPIRE INTL ETF 269K 9K
NORTHERN LTS FD TR IV INSPIRE SML/ MID 451K 13K
NORTHERN LTS FD TR IV MAIN BUYWRITE 1M 100K
NORTHERN LTS FD TR IV MAIN SECTR ROTN 5M 98K
NORTHERN OIL & GAS INC COM 689K 19K
NORTHERN TR CORP COM 313K 4K
NORTHROP GRUMMAN CORP COM 6M 15K
NORTHWEST NAT HLDG CO COM 1M 40K
NORWEGIAN CRUISE LINE HLDG L SHS 1M 56K
NOV INC COM 1M 72K
NOVANTA INC COM 1M 7K
NOVARTIS AG SPONSORED ADR 3M 26K
NOVO-NORDISK A S ADR 14M 98K
NRG ENERGY INC COM NEW 303K 4K
NU HLDGS LTD ORD SHS CL A 1M 95K
NUCOR CORP COM 4M 22K
NUSCALE PWR CORP CL A COM 175K 15K
NUSHARES ETF TR NUVEEN ESG LRGCP 336K 4K
NUSHARES ETF TR NUVEEN ESG LRGVL 359K 9K
NUSHARES ETF TR NUVEEN ESG SMLCP 471K 12K
NUTANIX INC CL A 292K 5K
NUTRIEN LTD COM 207K 4K
NUVEEN AMT FREE MUN CR INC F COM 266K 21K
NUVEEN AMT FREE QLTY MUN INC COM 235K 21K
NUVEEN CR STRATEGIES INCOME COM SHS 164K 30K
NUVEEN FLOATING RATE INCOME COM 619K 72K
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 135K 11K
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 222K 9K
NUVEEN NEW YORK AMT QLT MUNI COM 233K 21K
NUVEEN PFD & INCOME OPPORTUN COM 311K 42K
NUVEEN REAL ESTATE INCOME FD COM 86K 11K
NV5 GLOBAL INC COM 375K 4K
NVENT ELECTRIC PLC SHS 451K 6K
NVIDIA CORPORATION COM 189M 2M
NXP SEMICONDUCTORS N V COM 6M 23K
OCCIDENTAL PETE CORP COM 2M 28K
OGE ENERGY CORP COM 960K 27K
OKTA INC CL A 548K 6K
OLD DOMINION FREIGHT LINE IN COM 2M 10K
OLIN CORP COM PAR $1 309K 7K
OLLIES BARGAIN OUTLET HLDGS COM 1M 12K
OMEGA HEALTHCARE INVS INC COM 1M 32K
OMNICOM GROUP INC COM 2M 17K
ON SEMICONDUCTOR CORP COM 546K 8K
ONE GAS INC COM 325K 5K
ONEOK INC NEW COM 7M 86K
ONTO INNOVATION INC COM 2M 10K
OPERA LTD SPONSORED ADS 271K 19K
ORACLE CORP COM 14M 98K
OREILLY AUTOMOTIVE INC COM 2M 2K
OSHKOSH CORP COM 546K 5K
OSI SYSTEMS INC COM 233K 2K
OTIS WORLDWIDE CORP COM 3M 30K
OTTER TAIL CORP COM 510K 6K
OVINTIV INC COM 420K 9K
OWENS CORNING NEW COM 804K 5K
OXFORD INDS INC COM 1M 11K
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1M 71K
PACCAR INC COM 1M 14K
PACER FDS TR CASH COWS ETF 710K 19K
PACER FDS TR DATA AND INFRAST 507K 19K
PACER FDS TR DEVELOPED MRKT 931K 31K
PACER FDS TR GLOBL CASH ETF 6M 192K
PACER FDS TR INDUSTRIAL RELET 2M 66K
PACER FDS TR LUNT LRG CP ALTR 836K 24K
PACER FDS TR LUNT LRGCP MULTI 205K 4K
PACER FDS TR PAC ASSET FLTG 4M 92K
PACER FDS TR PACER US SMALL 33M 762K
PACER FDS TR SWAN SOS FD OF 2M 63K
PACER FDS TR SWAN SOS MOD JAN 232K 8K
PACER FDS TR TRENDP US LAR CP 13M 267K
PACER FDS TR TRENDP US MID CP 5M 138K
PACER FDS TR TRENDPILOT 100 11M 151K
PACER FDS TR TRENDPILOT EUR 5M 199K
PACER FDS TR TRENDPILOT INTL 1M 36K
PACER FDS TR TRENDPILOT US BD 1M 60K
PACER FDS TR US CASH COWS 100 92M 2M
PACER FDS TR US CHS CWS GWT 638K 15K
PACER FDS TR US LRG CP CASH 463K 17K
PACKAGING CORP AMER COM 3M 15K
PAGSEGURO DIGITAL LTD COM CL A 167K 14K
PALANTIR TECHNOLOGIES INC CL A 6M 242K
PALO ALTO NETWORKS INC COM 7M 21K
PALOMAR HLDGS INC COM 317K 4K
PAN AMERN SILVER CORP COM 354K 18K
PAPA JOHNS INTL INC COM 706K 15K
PARAMOUNT GLOBAL CLASS B COM 164K 16K
PARKER-HANNIFIN CORP COM 5M 9K
PARSONS CORP DEL COM 2M 26K
PATRICK INDS INC COM 496K 5K
PATTERSON-UTI ENERGY INC COM 112K 11K
PAYCHEX INC COM 3M 22K
PAYCOM SOFTWARE INC COM 953K 7K
PAYLOCITY HLDG CORP COM 235K 2K
PAYPAL HLDGS INC COM 4M 65K
PDD HOLDINGS INC SPONSORED ADS 273K 2K
PEBBLEBROOK HOTEL TR COM 1M 76K
PEGASYSTEMS INC COM 249K 4K
PENN ENTERTAINMENT INC COM 907K 47K
PENTAIR PLC SHS 323K 4K
PEPSICO INC COM 23M 139K
PERFICIENT INC COM 777K 10K
PERFORMANCE FOOD GROUP CO COM 479K 7K
PERMIAN RESOURCES CORP CLASS A COM 2M 133K
PERRIGO CO PLC SHS 262K 10K
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 2M 141K
PFIZER INC COM 9M 309K
PG&E CORP COM 620K 35K
PGIM ETF TR PGIM ULTRA SH BD 7M 133K
PGIM ETF TR TOTAL RETURN BON 505K 12K
PGIM ROCK ETF TR PGIM US LARGE CA 238K 9K
PHILIP MORRIS INTL INC COM 9M 93K
PHILLIPS 66 COM 11M 79K
PIEDMONT OFFICE REALTY TR IN COM CL A 93K 13K
PIMCO CORPORATE & INCOME OPP COM 236K 17K
PIMCO DYNAMIC INCOME FD SHS 3M 139K
PIMCO ETF TR 1-5 US TIP IDX 218K 4K
PIMCO ETF TR ACTIVE BD ETF 16M 172K
PIMCO ETF TR BROAD US TIPS 262K 5K
PIMCO ETF TR ENHAN SHRT MA AC 4M 35K
PIMCO ETF TR ENHNCD LW DUR AC 2M 20K
PIMCO ETF TR INTER MUN BD ACT 2M 33K
PIMCO ETF TR INV GRD CRP BD 1M 15K
PIMCO ETF TR MUNI INCOME OPP 2M 37K
PIMCO ETF TR SHTRM MUN BD ACT 992K 20K
PIMCO GLOBAL STOCKSPLS INCM COM 76K 10K
PIMCO HIGH INCOME FD COM SHS 203K 42K
PIMCO MUN INCOME FD COM 1M 126K
PIMCO MUN INCOME FD II COM 914K 107K
PINNACLE FINL PARTNERS INC COM 366K 5K
PINNACLE WEST CAP CORP COM 1M 16K
PINTEREST INC CL A 920K 21K
PIONEER FLOATING RATE FUND I COM 120K 12K
PIPER SANDLER COMPANIES COM 289K 1K
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 213K 12K
PLAINS GP HLDGS L P LTD PARTNR INT A 666K 35K
PNC FINL SVCS GROUP INC COM 8M 51K
POLARIS INC COM 445K 6K
POOL CORP COM 603K 2K
POPULAR INC COM NEW 486K 5K
PORTLAND GEN ELEC CO COM NEW 560K 13K
POSTAL REALTY TRUST INC CL A 192K 14K
POWER INTEGRATIONS INC COM 376K 5K
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 2M 20K
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 2M 41K
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 469K 9K
PPG INDS INC COM 2M 18K
PPL CORP COM 2M 69K
PRICE T ROWE GROUP INC COM 274K 2K
PRICESMART INC COM 313K 4K
PRINCIPAL FINANCIAL GROUP IN COM 540K 7K
PRIVIA HEALTH GROUP INC COM 256K 15K
PROCTER AND GAMBLE CO COM 34M 206K
PROGRESS SOFTWARE CORP COM 322K 6K
PROGRESSIVE CORP COM 6M 29K
PROGYNY INC COM 371K 13K
PROLOGIS INC. COM 6M 53K
PROSHARES TR PET CARE ETF 268K 5K
PROSHARES TR RUSS 2000 DIVD 302K 5K
PROSHARES TR S&P 500 DV ARIST 32M 332K
PROSHARES TR S&P MDCP 400 DIV 693K 9K
PROSHARES TR S&P TECH DIVIDEN 1M 17K
PROSHARES TR ULTRAPRO QQQ 204K 3K
PROSPECT CAP CORP COM 349K 63K
PROSPECT CAP CORP NOTE 6.375% 3/0 192K 193K
PROSPERITY BANCSHARES INC COM 331K 5K
PRUDENTIAL FINL INC COM 2M 19K
PTC THERAPEUTICS INC COM 278K 9K
PUBLIC STORAGE OPER CO COM 3M 11K
PUBLIC SVC ENTERPRISE GRP IN COM 5M 72K
PULTE GROUP INC COM 2M 17K
PURE STORAGE INC CL A 377K 6K
PUTNAM ETF TRUST BDC INCOME ETF 1M 38K
PUTNAM MANAGED MUN INCOME TR COM 247K 40K
PUTNAM MASTER INTER INCOME T SH BEN INT 50K 16K
PVH CORPORATION COM 390K 4K
QIAGEN NV SHS NEW 347K 8K
QIFU TECHNOLOGY INC AMERICAN DEP 825K 42K
QUAKER HOUGHTON COM 541K 3K
QUALCOMM INC COM 11M 55K
QUANTA SVCS INC COM 3M 14K
QUEST DIAGNOSTICS INC COM 608K 4K
QURATE RETAIL INC COM SER A 13K 20K
RADNET INC COM 210K 4K
RAYMOND JAMES FINL INC COM 2M 19K
RB GLOBAL INC COM 263K 3K
RBB FD INC US TREAS 3 MNTH 5M 102K
RBB FD INC US TREAS 5 YR NT 1M 23K
RBB FD INC US TREASRY 12 MT 513K 10K
RBB FD INC US TREASY 2 YR 1M 27K
RBC BEARINGS INC COM 2M 7K
REALTY INCOME CORP COM 4M 76K
REAVES UTIL INCOME FD COM SH BEN INT 201K 7K
REGAL REXNORD CORPORATION COM 320K 2K
REGENCY CTRS CORP COM 461K 7K
REGENERON PHARMACEUTICALS COM 2M 2K
REGIONS FINANCIAL CORP NEW COM 983K 49K
REINSURANCE GRP OF AMERICA I COM NEW 825K 4K
RELIANCE INC COM 340K 1K
RELX PLC SPONSORED ADR 2M 38K
RENAISSANCERE HLDGS LTD COM 481K 2K
RENTOKIL INITIAL PLC SPONSORED ADR 639K 22K
REPUBLIC SVCS INC COM 3M 17K
REXFORD INDL RLTY INC COM 1M 25K
RILEY EXPLORATION PERMIAN IN COM 396K 14K
RIO TINTO PLC SPONSORED ADR 5M 74K
RITHM CAPITAL CORP COM NEW 312K 29K
RIVERNORTH MANAGED DUR MUN I COM 153K 10K
RIVIAN AUTOMOTIVE INC COM CL A 140K 10K
ROBLOX CORP CL A 221K 6K
ROCKWELL AUTOMATION INC COM 1M 4K
ROKU INC COM CL A 744K 12K
ROLLINS INC COM 1M 21K
ROPER TECHNOLOGIES INC COM 2M 3K
ROSS STORES INC COM 2M 12K
ROYAL BK CDA COM 894K 8K
ROYAL CARIBBEAN GROUP COM 2M 13K
ROYAL GOLD INC COM 547K 4K
ROYALTY PHARMA PLC SHS CLASS A 372K 14K
RPM INTL INC COM 985K 9K
RTX CORPORATION COM 17M 167K
RYANAIR HOLDINGS PLC SPONSORED ADS 367K 3K
RYDER SYS INC COM 210K 2K
RYMAN HOSPITALITY PPTYS INC COM 537K 5K
S & T BANCORP INC COM 1M 31K
S&P GLOBAL INC COM 10M 24K
SABRA HEALTH CARE REIT INC COM 781K 51K
SAIA INC COM 343K 723
SALESFORCE INC COM 18M 71K
SANGAMO THERAPEUTICS INC COM 4K 10K
SANGOMA TECHNOLOGIES CORP COM NEW 91K 19K
SANMINA CORPORATION COM 2M 29K
SANOFI SPONSORED ADR 2M 34K
SAP SE SPON ADR 4M 18K
SARATOGA INVT CORP COM NEW 261K 11K
SBA COMMUNICATIONS CORP NEW CL A 2M 9K
SCHLUMBERGER LTD COM STK 3M 55K
SCHNEIDER NATIONAL INC CL B 418K 17K
SCHWAB CHARLES CORP COM 5M 63K
SCHWAB STRATEGIC TR 1 5YR CORP BD 354K 7K
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2M 57K
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 217K 7K
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 2M 54K
SCHWAB STRATEGIC TR FUNDAMENTAL US L 256K 4K
SCHWAB STRATEGIC TR FUNDAMENTAL US S 1M 19K
SCHWAB STRATEGIC TR INTERNL DIVID 259K 11K
SCHWAB STRATEGIC TR INTL EQTY ETF 27M 715K
SCHWAB STRATEGIC TR INT-TRM U.S TRES 659K 14K
SCHWAB STRATEGIC TR SHT TM US TRES 597K 12K
SCHWAB STRATEGIC TR US AGGREGATE B 14M 307K
SCHWAB STRATEGIC TR US BRD MKT ETF 1M 23K
SCHWAB STRATEGIC TR US DIVIDEND EQ 643M 8M
SCHWAB STRATEGIC TR US LCAP GR ETF 77M 765K
SCHWAB STRATEGIC TR US LCAP VA ETF 22M 303K
SCHWAB STRATEGIC TR US LRG CAP ETF 5M 72K
SCHWAB STRATEGIC TR US MID-CAP ETF 960K 12K
SCHWAB STRATEGIC TR US REIT ETF 2M 100K
SCHWAB STRATEGIC TR US SML CAP ETF 2M 45K
SCHWAB STRATEGIC TR US TIPS ETF 7M 127K
SCILEX HOLDING CO COM 29K 15K
SCOTTS MIRACLE-GRO CO CL A 711K 11K
SEA LTD SPONSORD ADS 533K 7K
SEABRIDGE GOLD INC COM 189K 14K
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 1M 13K
SEALED AIR CORP NEW COM 598K 17K
SELECT SECTOR SPDR TR COMMUNICATION 12M 139K
SELECT SECTOR SPDR TR ENERGY 23M 256K
SELECT SECTOR SPDR TR FINANCIAL 21M 514K
SELECT SECTOR SPDR TR INDL 11M 91K
SELECT SECTOR SPDR TR RL EST SEL SEC 5M 126K
SELECT SECTOR SPDR TR SBI CONS DISCR 13M 73K
SELECT SECTOR SPDR TR SBI CONS STPLS 6M 84K
SELECT SECTOR SPDR TR SBI HEALTHCARE 33M 230K
SELECT SECTOR SPDR TR SBI INT-UTILS 5M 75K
SELECT SECTOR SPDR TR SBI MATERIALS 2M 19K
SELECT SECTOR SPDR TR TECHNOLOGY 45M 199K
SELECTIVE INS GROUP INC COM 395K 4K
SEMPRA COM 5M 66K
SEMTECH CORP COM 247K 8K
SENSATA TECHNOLOGIES HLDG PL SHS 660K 18K
SERES THERAPEUTICS INC COM 12K 17K
SERVICE CORP INTL COM 317K 4K
SERVICENOW INC COM 8M 10K
SHELL PLC SPON ADS 10M 145K
SHENANDOAH TELECOMMUNICATION COM 244K 15K
SHERWIN WILLIAMS CO COM 9M 29K
SHOE CARNIVAL INC COM 656K 18K
SHOPIFY INC CL A 3M 41K
SHUTTERSTOCK INC COM 714K 18K
SIBANYE STILLWATER LTD SPONSORED ADR 72K 17K
SILVERCREST METALS INC COM 355K 44K
SIMMONS 1ST NATL CORP CL A $1 PAR 380K 22K
SIMON PPTY GROUP INC NEW COM 2M 14K
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 2M 73K
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 214K 9K
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 481K 15K
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 971K 42K
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 529K 20K
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 508K 22K
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 491K 19K
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 243K 7K
SIREN ETF TR DIVCN LDRS ETF 474K 7K
SIRIUS XM HOLDINGS INC COM 77K 27K
SITEONE LANDSCAPE SUPPLY INC COM 1M 9K
SKYWATER TECHNOLOGY INC COM 212K 28K
SKYWORKS SOLUTIONS INC COM 1M 13K
SMARTSHEET INC COM CL A 210K 5K
SMITH A O CORP COM 680K 8K
SMUCKER J M CO COM NEW 1M 13K
SNAP ON INC COM 1M 4K
SNOWFLAKE INC CL A 1M 8K
SOFI TECHNOLOGIES INC COM 654K 99K
SOLARIS OILFIELD INFRASTRUCT COM CL A 107K 12K
SOLVENTUM CORP COM SHS 496K 9K
SONOCO PRODS CO COM 531K 10K
SONY GROUP CORP SPONSORED ADR 1M 13K
SOUNDHOUND AI INC CLASS A COM 68K 17K
SOUTHERN CO COM 8M 98K
SOUTHERN COPPER CORP COM 1M 14K
SOUTHWEST AIRLS CO COM 783K 27K
SOUTHWEST GAS HLDGS INC COM 271K 4K
SOUTHWESTERN ENERGY CO COM 121K 18K
SPARTANNASH CO COM 244K 13K
SPDR DOW JONES INDL AVERAGE UT SER 1 19M 47K
SPDR GOLD TR GOLD SHS 23M 107K
SPDR INDEX SHS FDS DJ GLB RL ES ETF 529K 13K
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1M 41K
SPDR INDEX SHS FDS PORTFOLIO EMG MK 633K 17K
SPDR INDEX SHS FDS S&P GBLINF ETF 759K 14K
SPDR INDEX SHS FDS S&P GLBDIV ETF 586K 10K
SPDR INDEX SHS FDS S&P INTL ETF 546K 16K
SPDR S&P 500 ETF TR TR UNIT 197M 362K
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12M 22K
SPDR SER TR AEROSPACE DEF 1M 8K
SPDR SER TR BBG CONV SEC ETF 227K 3K
SPDR SER TR BLOOMBERG 1-3 MO 30M 322K
SPDR SER TR BLOOMBERG 3-12 M 2M 20K
SPDR SER TR BLOOMBERG HIGH Y 758K 8K
SPDR SER TR BLOOMBERG INVT 803K 26K
SPDR SER TR BLOOMBERG SHT TE 282K 11K
SPDR SER TR MSCI USA STRTGIC 274K 2K
SPDR SER TR NUVEEN BLMBRG MU 3M 71K
SPDR SER TR NUVEEN BLMBRG SH 4M 87K
SPDR SER TR NUVEEN BLOOMBERG 722K 28K
SPDR SER TR OILGAS EQUIP 745K 8K
SPDR SER TR PORTFLI HIGH YLD 1M 52K
SPDR SER TR PORTFLI INTRMDIT 580K 21K
SPDR SER TR PORTFOLI S&P1500 472K 7K
SPDR SER TR PORTFOLIO AGRGTE 4M 153K
SPDR SER TR PORTFOLIO INTRMD 8M 243K
SPDR SER TR PORTFOLIO LN TSR 4M 149K
SPDR SER TR PORTFOLIO S&P400 1M 24K
SPDR SER TR PORTFOLIO S&P500 7M 113K
SPDR SER TR PORTFOLIO S&P600 6M 143K
SPDR SER TR PORTFOLIO SH TSR 5M 175K
SPDR SER TR PORTFOLIO SHORT 13M 429K
SPDR SER TR PRTFLO S&P500 GW 10M 119K
SPDR SER TR PRTFLO S&P500 HI 1M 27K
SPDR SER TR PRTFLO S&P500 VL 15M 308K
SPDR SER TR RUSSELL LOW VOL 11M 95K
SPDR SER TR RUSSELL YIELD 880K 8K
SPDR SER TR S&P 400 MDCP GRW 2M 18K
SPDR SER TR S&P 400 MDCP VAL 5M 69K
SPDR SER TR S&P 500 ESG ETF 209K 4K
SPDR SER TR S&P 600 SMCP GRW 3M 37K
SPDR SER TR S&P BIOTECH 654K 7K
SPDR SER TR S&P BK ETF 392K 8K
SPDR SER TR S&P DIVID ETF 14M 108K
SPDR SER TR S&P OILGAS EXP 242K 2K
SPDR SER TR S&P REGL BKG 477K 10K
SPDR SER TR S&P SEMICNDCTR 821K 3K
SPDR SER TR SSGA US LRG ETF 864K 6K
SPDR SER TR SSGA US SMAL ETF 2M 14K
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 326K 10K
SPOTIFY TECHNOLOGY S A SHS 1M 3K
SPROTT FDS TR URANIUM MINERS E 864K 18K
SPROTT PHYSICAL GOLD & SILVE TR UNIT 1M 59K
SPROTT PHYSICAL SILVER TR TR UNIT 116K 12K
SPROUTS FMRS MKT INC COM 203K 2K
SPS COMM INC COM 1M 7K
SPX TECHNOLOGIES INC COM 847K 6K
SS&C TECHNOLOGIES HLDGS INC COM 324K 5K
SSGA ACTIVE ETF TR BLACKSTONE SENR 925K 22K
SSGA ACTIVE ETF TR SPDR TR TACTIC 544K 14K
SSGA ACTIVE ETF TR ULT SHT TRM BD 490K 12K
STAAR SURGICAL CO COM PAR $0.01 359K 8K
STAG INDL INC COM 476K 13K
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 19K 19K
STANDEX INTL CORP COM 680K 4K
STANTEC INC COM 1M 15K
STAR BULK CARRIERS CORP. SHS PAR 210K 9K
STARBUCKS CORP COM 7M 89K
STATE STR CORP COM 265K 4K
STEEL DYNAMICS INC COM 666K 5K
STEELCASE INC CL A 1M 89K
STELLANTIS N.V SHS 249K 13K
STERICYCLE INC COM 299K 5K
STERIS PLC SHS USD 774K 4K
STERLING INFRASTRUCTURE INC COM 240K 2K
STEVANATO GROUP S P A ORD SHS 289K 16K
STIFEL FINL CORP COM 873K 10K
STMICROELECTRONICS N V NY REGISTRY 490K 12K
STRATEGY SHS NS 7HANDL IDX 809K 38K
STRYKER CORPORATION COM 6M 18K
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 426K 22K
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 257K 19K
SUMMIT MATLS INC CL A 414K 11K
SUN CMNTYS INC COM 2M 17K
SUN LIFE FINANCIAL INC. COM 644K 13K
SUNCOR ENERGY INC NEW COM 601K 16K
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 669K 12K
SUPER MICRO COMPUTER INC COM 3M 4K
SYMBOTIC INC CLASS A COM 311K 9K
SYNCHRONY FINANCIAL COM 262K 6K
SYNOPSYS INC COM 4M 7K
SYSCO CORP COM 2M 33K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 23M 133K
TAKE-TWO INTERACTIVE SOFTWAR COM 435K 3K
TANDEM DIABETES CARE INC COM NEW 242K 6K
TAPESTRY INC COM 278K 6K
TARGA RES CORP COM 1M 10K
TARGET CORP COM 6M 43K
TAYLOR MORRISON HOME CORP COM 331K 6K
TC ENERGY CORP COM 298K 8K
TD SYNNEX CORPORATION COM 455K 4K
TE CONNECTIVITY LTD SHS 1M 7K
TECHNIPFMC PLC COM 470K 18K
TECHTARGET INC COM 1M 37K
TECK RESOURCES LTD CL B 2M 37K
TEEKAY TANKERS LTD CL A 235K 3K
TELEDYNE TECHNOLOGIES INC COM 1M 4K
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 74K 12K
TELEFONICA S A SPONSORED ADR 77K 18K
TELLURIAN INC NEW COM 40K 57K
TERADATA CORP DEL COM 228K 7K
TERADYNE INC COM 2M 11K
TERRENO RLTY CORP COM 1M 19K
TESLA INC COM 25M 127K
TETRA TECH INC NEW COM 601K 3K
TEXAS INSTRS INC COM 9M 44K
TEXAS PACIFIC LAND CORPORATI COM 866K 1K
TEXAS ROADHOUSE INC COM 2M 11K
TEXTRON INC COM 420K 5K
THE CIGNA GROUP COM 4M 12K
THE REAL BROKERAGE INC COM NEW 51K 13K
THE TRADE DESK INC COM CL A 2M 23K
THERMO FISHER SCIENTIFIC INC COM 21M 37K
THOMSON REUTERS CORP. COM 1M 8K
THOR INDS INC COM 223K 2K
TILRAY BRANDS INC COM 155K 93K
TIMOTHY PLAN HIG DV STK ETF 216K 6K
TIMOTHY PLAN INTL ETF 386K 15K
TIMOTHY PLAN US LRGMD CP CORE 604K 15K
TJX COS INC NEW COM 9M 79K
TKO GROUP HOLDINGS INC CL A 431K 4K
T-MOBILE US INC COM 5M 29K
TOAST INC CL A 331K 13K
TOPBUILD CORP COM 275K 714
TORO CO COM 527K 6K
TORONTO DOMINION BK ONT COM NEW 808K 15K
TOTALENERGIES SE SPONSORED ADS 4M 57K
TOYOTA MOTOR CORP ADS 2M 12K
TPG RE FIN TR INC COM 87K 10K
TRACTOR SUPPLY CO COM 2M 9K
TRANE TECHNOLOGIES PLC SHS 6M 19K
TRANSDIGM GROUP INC COM 855K 669
TRANSOCEAN LTD REGISTERED SHS 542K 101K
TRAVEL PLUS LEISURE CO COM 404K 9K
TRAVELERS COMPANIES INC COM 5M 25K
TREX CO INC COM 1M 18K
TRIMTABS ETF TR FCF US QLTY ETF 213K 4K
TRIUMPH FINANCIAL INC COM 1M 14K
TRUIST FINL CORP COM 5M 139K
TWILIO INC CL A 744K 13K
TYLER TECHNOLOGIES INC COM 1M 3K
TYSON FOODS INC CL A 3M 59K
U S PHYSICAL THERAPY COM 603K 7K
UBER TECHNOLOGIES INC COM 6M 87K
UBS GROUP AG SHS 915K 31K
UDR INC COM 245K 6K
UFP INDUSTRIES INC COM 350K 3K
UFP TECHNOLOGIES INC COM 203K 768
UIPATH INC CL A 200K 16K
ULTA BEAUTY INC COM 878K 2K
UMH PPTYS INC COM 404K 25K
UNIFIED SER TR ONEASCENT INTL 257K 8K
UNIFIRST CORP MASS COM 321K 2K
UNILEVER PLC SPON ADR NEW 4M 73K
UNION PAC CORP COM 9M 38K
UNITED AIRLS HLDGS INC COM 720K 15K
UNITED FIRE GROUP INC COM 556K 26K
UNITED HOMES GROUP INC CL A 7M 1M
UNITED PARCEL SERVICE INC CL B 12M 87K
UNITED RENTALS INC COM 3M 5K
UNITED STATES STL CORP NEW COM 554K 15K
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 486K 12K
UNITED STS NAT GAS FD LP UNIT PAR 308K 18K
UNITEDHEALTH GROUP INC COM 36M 72K
UNIVERSAL DISPLAY CORP COM 2M 8K
UNUM GROUP COM 457K 9K
UPSTART HLDGS INC NOTE 0.250% 8/1 13K 16K
US BANCORP DEL COM NEW 6M 146K
USCF ETF TR SUMMERHAVEN K1 438K 23K
UTZ BRANDS INC COM CL A 512K 31K
VALE S A SPONSORED ADS 272K 24K
VALERO ENERGY CORP COM 9M 61K
VALMONT INDS INC COM 441K 2K
VALVOLINE INC COM 208K 5K
VANECK ETF TRUST BDC INCOME ETF 1M 64K
VANECK ETF TRUST FALLEN ANGEL HG 6M 222K
VANECK ETF TRUST GOLD MINERS ETF 4M 126K
VANECK ETF TRUST HIGH YLD MUNIETF 378K 7K
VANECK ETF TRUST IG FLOATING RATE 1M 42K
VANECK ETF TRUST INFLATION ALLOCA 475K 17K
VANECK ETF TRUST INTRMDT MUNI ETF 322K 7K
VANECK ETF TRUST JP MRGAN EM LOC 267K 11K
VANECK ETF TRUST JUNIOR GOLD MINE 414K 10K
VANECK ETF TRUST LONG MUNI ETF 768K 43K
VANECK ETF TRUST LONG/FLAT TREND 377K 8K
VANECK ETF TRUST MRNGSTR WDE MOAT 30M 341K
VANECK ETF TRUST OIL SERVICES ETF 1M 3K
VANECK ETF TRUST RARE EARTH AND S 613K 14K
VANECK ETF TRUST SEMICONDUCTR ETF 10M 38K
VANECK ETF TRUST SHRT HGH YLD MUN 245K 11K
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 1M 4K
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 37M 211K
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 211K 2K
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 297K 3K
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 498K 5K
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 2M 24K
VANGUARD BD INDEX FDS INTERMED TERM 18M 245K
VANGUARD BD INDEX FDS LONG TERM BOND 3M 43K
VANGUARD BD INDEX FDS SHORT TRM BOND 475M 6M
VANGUARD BD INDEX FDS TOTAL BND MRKT 20M 283K
VANGUARD BD INDEX FDS VANGUARD ULTRA 397K 8K
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 8M 173K
VANGUARD INDEX FDS EXTEND MKT ETF 3M 17K
VANGUARD INDEX FDS GROWTH ETF 187M 501K
VANGUARD INDEX FDS LARGE CAP ETF 3M 11K
VANGUARD INDEX FDS MCAP GR IDXVIP 6M 27K
VANGUARD INDEX FDS MCAP VL IDXVIP 5M 31K
VANGUARD INDEX FDS MID CAP ETF 24M 99K
VANGUARD INDEX FDS REAL ESTATE ETF 67M 794K
VANGUARD INDEX FDS S&P 500 ETF SHS 87M 173K
VANGUARD INDEX FDS SM CP VAL ETF 13M 70K
VANGUARD INDEX FDS SMALL CP ETF 61M 279K
VANGUARD INDEX FDS SML CP GRW ETF 8M 32K
VANGUARD INDEX FDS TOTAL STK MKT 60M 225K
VANGUARD INDEX FDS VALUE ETF 430M 3M
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 8M 135K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 27M 618K
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 4M 56K
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 581K 8K
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 397K 3K
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 267K 7K
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 4M 38K
VANGUARD MALVERN FDS STRM INFPROIDX 2M 41K
VANGUARD MUN BD FDS TAX EXEMPT BD 5M 94K
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 3M 46K
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7M 83K
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 735K 10K
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 2M 29K
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 2M 50K
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 3M 53K
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 10M 132K
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 999M 11M
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 7M 29K
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 898K 12K
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 5M 56K
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 270K 2K
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 1M 5K
VANGUARD SPECIALIZED FUNDS DIV APP ETF 32M 173K
VANGUARD STAR FDS VG TL INTL STK F 10M 166K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 48M 979K
VANGUARD WELLINGTON FD US MINIMUM 1M 12K
VANGUARD WELLINGTON FD US MOMENTUM 328K 2K
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 559K 9K
VANGUARD WHITEHALL FDS HIGH DIV YLD 32M 273K
VANGUARD WHITEHALL FDS INTL DVD ETF 8M 93K
VANGUARD WHITEHALL FDS INTL HIGH ETF 9M 126K
VANGUARD WORLD FD COMM SRVC ETF 3M 25K
VANGUARD WORLD FD CONSUM DIS ETF 7M 21K
VANGUARD WORLD FD CONSUM STP ETF 9M 43K
VANGUARD WORLD FD ENERGY ETF 8M 61K
VANGUARD WORLD FD ESG US STK ETF 270K 3K
VANGUARD WORLD FD EXTENDED DUR 360K 5K
VANGUARD WORLD FD FINANCIALS ETF 15M 153K
VANGUARD WORLD FD HEALTH CAR ETF 19M 73K
VANGUARD WORLD FD INDUSTRIAL ETF 3M 14K
VANGUARD WORLD FD INF TECH ETF 37M 65K
VANGUARD WORLD FD MATERIALS ETF 5M 25K
VANGUARD WORLD FD MEGA CAP INDEX 5M 24K
VANGUARD WORLD FD MEGA CAP VAL ETF 25M 208K
VANGUARD WORLD FD MEGA GRWTH IND 6M 18K
VANGUARD WORLD FD UTILITIES ETF 3M 20K
VARONIS SYS INC COM 332K 7K
VECTOR GROUP LTD COM 108K 10K
VEEVA SYS INC CL A COM 2M 9K
VENTAS INC COM 4M 69K
VERALTO CORP COM SHS 1M 12K
VERICEL CORP COM 410K 9K
VERISIGN INC COM 227K 1K
VERISK ANALYTICS INC COM 4M 14K
VERIZON COMMUNICATIONS INC COM 27M 651K
VERRA MOBILITY CORP CL A COM STK 284K 10K
VERTEX INC CL A 600K 17K
VERTEX PHARMACEUTICALS INC COM 5M 12K
VERTIV HOLDINGS CO COM CL A 1M 16K
VIATRIS INC COM 648K 61K
VIAVI SOLUTIONS INC COM 647K 94K
VICI PPTYS INC COM 2M 67K
VICTORY PORTFOLIOS II SHORT TRM BD ETF 281K 6K
VICTORY PORTFOLIOS II VCSHS US 500 ENH 237K 4K
VICTORY PORTFOLIOS II VCSHS US EQ INCM 5M 78K
VIKING THERAPEUTICS INC COM 448K 8K
VIRTUS DIVIDEND INTEREST & P COM 146K 12K
VISA INC COM CL A 51M 195K
VISTRA CORP COM 1M 15K
VODAFONE GROUP PLC NEW SPONSORED ADR 157K 18K
VOYA FINANCIAL INC COM 251K 4K
VOYA GLBL ADV & PREM OPP FD COM 148K 17K
VOYA GLBL EQTY DIV & PREM OP COM 71K 14K
VULCAN MATLS CO COM 1M 5K
WABTEC COM 395K 2K
WALGREENS BOOTS ALLIANCE INC COM 656K 54K
WALMART INC COM 41M 612K
WARNER BROS DISCOVERY INC COM SER A 296K 40K
WASTE CONNECTIONS INC COM 773K 4K
WASTE MGMT INC DEL COM 24M 114K
WATERS CORP COM 219K 754
WATSCO INC COM 2M 4K
WD 40 CO COM 1M 5K
WEC ENERGY GROUP INC COM 3M 35K
WELLS FARGO CO NEW COM 11M 178K
WELLTOWER INC COM 4M 41K
WENDYS CO COM 261K 15K
WESBANCO INC COM 981K 35K
WESCO INTL INC COM 437K 3K
WEST FRASER TIMBER CO LTD COM 218K 3K
WEST PHARMACEUTICAL SVSC INC COM 2M 6K
WESTERN DIGITAL CORP. COM 535K 7K
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 230K 6K
WESTLAKE CORPORATION COM 206K 1K
WEX INC COM 262K 1K
WEYERHAEUSER CO MTN BE COM NEW 835K 29K
WHEATON PRECIOUS METALS CORP COM 288K 5K
WHIRLPOOL CORP COM 635K 6K
WHITE MTNS INS GROUP LTD COM 213K 117
WHITEHORSE FIN INC COM 370K 30K
WHITESTONE REIT COM 231K 17K
WILLIAMS COS INC COM 4M 94K
WILLIAMS SONOMA INC COM 339K 1K
WINGSTOP INC COM 851K 2K
WINMARK CORP COM 216K 613
WINNEBAGO INDS INC COM 330K 6K
WINTRUST FINL CORP COM 352K 4K
WISDOMTREE TR ARTIFICIAL INTEL 201K 10K
WISDOMTREE TR EM EX ST-OWNED 2M 65K
WISDOMTREE TR EMER MKT HIGH FD 8M 177K
WISDOMTREE TR EMG MKTS SMCAP 916K 18K
WISDOMTREE TR EUROPE HEDGED EQ 396K 9K
WISDOMTREE TR FLOATNG RAT TREA 11M 219K
WISDOMTREE TR GLB US QTLY DIV 715K 18K
WISDOMTREE TR INDIA ERNGS FD 4M 90K
WISDOMTREE TR INTK MLTIFACTR 3M 113K
WISDOMTREE TR INTL SMCAP DIV 415K 7K
WISDOMTREE TR ITL HDG QTLY DIV 791K 17K
WISDOMTREE TR JAPN HEDGE EQT 1M 10K
WISDOMTREE TR PUTWRITE STRAT 278K 8K
WISDOMTREE TR US HIGH DIVIDEND 314K 4K
WISDOMTREE TR US LARGECAP DIVD 2M 30K
WISDOMTREE TR US LARGECAP FUND 5M 93K
WISDOMTREE TR US MIDCAP DIVID 907K 19K
WISDOMTREE TR US MIDCAP FUND 537K 9K
WISDOMTREE TR US QTLY DIV GRT 28M 361K
WISDOMTREE TR US QUALITY GROW 224K 5K
WISDOMTREE TR US S CAP QTY DIV 233K 5K
WISDOMTREE TR US SMALLCAP DIVD 3M 99K
WISDOMTREE TR US SMALLCAP FUND 2M 47K
WISDOMTREE TR US TOTAL DIVIDND 3M 45K
WISDOMTREE TR YIELD ENHANCD US 2M 35K
WOODWARD INC COM 591K 3K
WORKDAY INC CL A 4M 17K
WORLD GOLD TR SPDR GLD MINIS 5M 107K
WORLD KINECT CORPORATION COM 233K 9K
WP CAREY INC COM 3M 61K
WSFS FINL CORP COM 1M 31K
WYNDHAM HOTELS & RESORTS INC COM 214K 3K
WYNN RESORTS LTD COM 599K 7K
XCEL ENERGY INC COM 1M 25K
XPO INC COM 327K 3K
XYLEM INC COM 263K 2K
YUM BRANDS INC COM 2M 13K
ZEBRA TECHNOLOGIES CORPORATI CL A 597K 2K
ZIMMER BIOMET HOLDINGS INC COM 464K 4K
ZOETIS INC CL A 6M 32K
ZOOM VIDEO COMMUNICATIONS IN CL A 373K 6K
ZSCALER INC COM 954K 5K
ZURN ELKAY WATER SOLNS CORP COM 392K 13K