WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Adviser information for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC last updated from Form ADV on March 21st, 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 Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Minnesota, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 30

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 153,544 $68.9B
Non-Discretionary 850 $3.2B
Total 154,394 $72.0B

Clients

Type Number RAUM
Individuals 42,522 $17.0B
HNW Individuals 15,563 $50.2B
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 609 $2.9B
Charitable organizations 79 $27.6M
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 449 $1.9B
Other 0 $0
Type Number
No. of Non-RAUM Clients 177
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 3500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsERISA 3(38) INVESTMENT MANAGER
Compensation % of AUMHourly chargesFixed feesFEES RECEIVED FROM THIRD PARTY INVESTMENT ADVISORS

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 1.7B
Both for Same 7.6B
Portfolio Manager to Program Sponsor
STRATEGIC WEALTH MANAGEMENT II LPL FINANCIAL LLC
WEAS ASSET MANAGEMENT WRAP PROGRAM WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Identifiers

SEC RIA File Number 801-60749
SEC ERA File Number 801-60749
SEC CIK Numbers 1632972
SEC CRD Numbers 116407
Legal Entity Identifier None

Principal Office

505 NORTH HWY 169
SUITE 900
PLYMOUTH
MN
United States
Monday - Friday, 8:00A.M.-5:00 P.M.
Tel: 763-417-1700, Fax: 763-417-1701

Chief Compliance Officer

ELIZABETH HANSEN
CHIEF COMPLIANCE OFFICER
505 NORTH HWY 169
SUITE 900
PLYMOUTH
MN
United States
Tel: 763-401-5436
(Full email address available in API data)

Industry Affiliates

AMERICAN BENEFITS PLANNING GROUP, LLC Insurance company or agency
NORTHCREST ASSET MANAGEMENT Other investment adviser, including financial planners
WEALTH ENHANCEMENT BROKERAGE SERVICES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
WEALTH ENHANCEMENT GROUP (INSURANCE AGENCY) Insurance company or agency
WEALTH ENHANCEMENT TRUST SERVICES, LLC Trust company

Private Funds

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

Control Persons

Name Type Entity Title Since Ownership
CAHN, JAMES, LOREN Individual CHIEF INVESTMENTS & BUSINESS DEVELOPMENT OFFICER 09/2020 < 5%
WEALTH ENHANCEMENT GROUP, LLC Domestic Entity OWNER 02/2003 > 75%
DEKKO, JEFFREY, THOMAS HAROLD Individual CHIEF MANAGER AND PRESIDENT 02/2003 < 5%
WEG HOLDINGS, LLC Domestic Entity WEG CONSOLIDATED, LLC OWNER 10/2021 25-50%
WINDORSKI, KELLY, JOSEPH Individual CHIEF FINANCIAL OFFICER AND TREASURER 07/2016 < 5%
FURCHT, ELIZABETH, ANN Individual SECRETARY 02/2017 < 5%
TA XIII-A, L.P. Foreign Entity TA-WEG AGGREGATOR, LLC OWNER 10/2021 > 75%
TA XIII-B, L.P. Foreign Entity WEG BLOCKER, LLC OWNER 02/2019 > 75%
TA/WEG HOLDINGS, LLC Domestic Entity WEG HOLDINGS, LLC OWNER 10/2019 > 75%
TA/WEG INTERMEDIATE HOLDINGS, LLC Domestic Entity TA/WEG HOLDINGS, LLC OWNER 10/2019 > 75%
WEG PARENT, LLC Domestic Entity TA/WEG INTERMEDIATE HOLDINGS, LLC OWNER 10/2019 > 75%
TA ASSOCIATES XIII GP, L.P. Foreign Entity TA XIII-A, L.P. GENERAL PARTNER 02/2019
TA ASSOCIATES XIII GP, L.P. Foreign Entity TA XIII-B, L.P. GENERAL PARTNER 02/2019
TA ASSOCIATES CAYMAN, LLC Foreign Entity TA ASSOCIATES XIII GP, L.P. GENERAL PARTNER 02/2019
TA XIII-B WEG SUBSIDIARY PARTNERSHIP, L.P. Domestic Entity WEG PARENT, LLC OWNER 10/2019 25-50%
WEG BLOCKER, LLC Domestic Entity TA XIII-B WEG SUBSIDIARY PARTNERSHIP, L.P. OWNER 10/2019 > 75%
TA XIII-B, L.P. Foreign Entity WEG BLOCKER, LLC OWNER 02/2019 > 75%
TA ASSOCIATES XIII GP, L.P. Foreign Entity TA XIII-B WEG SUBSIDIARY PARTNERSHIP, L.P. GENERAL PARTNER 02/2019
WEG SUB HOLDINGS, LLC Domestic Entity WEALTH ENHANCEMENT GROUP, LLC OWNER 08/2021 > 75%
WEG SUB INTERMEDIATE HOLDINGS, LLC Domestic Entity WEG SUB HOLDINGS, LLC OWNER 08/2021 > 75%
WEG CONSOLIDATED, LLC Domestic Entity WEG SUB INTERMEDIATE HOLDINGS, LLC OWNER 08/2021 > 75%
TA-WEG AGGREGATOR, LLC Domestic Entity WEG PARENT, LLC OWNER 10/2019 25-50%
ONEX ISO HOLDCO CORP. Domestic Entity WEG CONSOLIDATED, LLC OWNER 10/2021 25-50%
ONEX ISO LIMITED PARTNERSHIP Domestic Entity ONEX ISO HOLDCO CORP. OWNER 08/2021 > 75%
ONEX PARTNERS V LP Foreign Entity ONEX ISO LIMITED PARTNERSHIP OWNER 08/2021 > 75%
ONEX PARTNERS V GP LP Foreign Entity ONEX PARTNERS V LP GENERAL PARTNER 03/2017
ONEX PARTNERS V GP LIMITED Foreign Entity ONEX PARTNERS V GP LP GENERAL PARTNER 03/2017
ONEX PARTNERS HOLDINGS LIMITED SARL Foreign Entity ONEX PARTNERS V GP LP OWNER 06/2021 > 75%
ONEX PARTNERS CANADIAN GP INC. Foreign Entity ONEX PARTNERS V GP LIMITED OWNER 03/2017 > 75%
ONEX CORPORATION Foreign Entity ONEX PARTNERS CANADIAN GP INC. OWNER 11/2007 > 75%
HANSEN, ELIZABETH, ANN Individual CHIEF COMPLIANCE OFFICER 01/2022 < 5%
VNAK, BRIAN, JAMES Individual CHIEF ADVISORY OFFICER 04/2021 < 5%
SHIDEMAN, FREDERICK, JAMES Individual CHIEF TECHNOLOGY, INFORMATION SECURITY, PORTFOLIO ACCOUNT & TRADING OFFICER 01/2020 < 5%

No. Employees, Historic

80040002019202020212022202320242025260 on 4/1/2019260 on 6/1/2019260 on 7/9/2019260 on 7/26/2019337 on 10/7/2019337 on 10/7/2019337 on 10/7/2019337 on 1/2/2020337 on 1/7/2020337 on 1/13/2020337 on 3/17/2020355 on 3/27/2020355 on 5/6/2020355 on 6/22/2020355 on 6/30/2020355 on 6/30/2020355 on 8/10/2020355 on 9/11/2020355 on 9/12/2020355 on 9/16/2020355 on 10/19/2020355 on 11/2/2020355 on 11/3/2020355 on 1/29/2021355 on 2/1/2021409 on 3/26/2021409 on 3/26/2021409 on 3/26/2021409 on 3/27/2021409 on 3/29/2021409 on 3/29/2021409 on 4/1/2021409 on 4/29/2021409 on 5/28/2021409 on 6/7/2021409 on 7/28/2021409 on 8/26/2021409 on 9/10/2021409 on 10/15/2021409 on 10/15/2021409 on 11/19/2021409 on 11/30/2021409 on 2/1/2022789 on 3/31/2022789 on 5/13/2022789 on 7/5/2022789 on 7/5/2022789 on 8/22/2022789 on 9/16/20220 on 3/29/20230 on 6/16/20230 on 9/12/20230 on 9/25/20230 on 9/25/20230 on 3/21/2024

RAUM, Historic

80B40B020192020202120222023202420258386250752 on 4/1/20198386250752 on 6/1/20198386250752 on 7/9/20198386250752 on 7/26/20198386250752 on 10/7/20198386250752 on 10/7/20198386250752 on 10/7/20198386250752 on 1/2/20208386250752 on 1/7/20208386250752 on 1/13/20208386250752 on 3/17/202013821545449 on 3/27/202013821545449 on 5/6/202013821545449 on 6/22/202013821545449 on 6/30/202013821545449 on 6/30/202013821545449 on 8/10/202013821545449 on 9/11/202013821545449 on 9/12/202013821545449 on 9/16/202013821545449 on 10/19/202013821545449 on 11/2/202013821545449 on 11/3/202013821545449 on 1/29/202113821545449 on 2/1/202124264055260 on 3/26/202124264055260 on 3/26/202124264055260 on 3/26/202124264055260 on 3/27/202124264055260 on 3/29/202124264055260 on 3/29/202124264055260 on 4/1/202124264055260 on 4/29/202124264055260 on 5/28/202124264055260 on 6/7/202124264055260 on 7/28/202124264055260 on 8/26/202124264055260 on 9/10/202124264055260 on 10/15/202124264055260 on 10/15/202124264055260 on 11/19/202124264055260 on 11/30/202124264055260 on 2/1/202252608705200 on 3/31/202252608705200 on 5/13/202252608705200 on 7/5/202252608705200 on 7/5/202252608705200 on 8/22/202252608705200 on 9/16/202256392714492 on 3/29/202356392714492 on 6/16/202356392714492 on 9/12/202356392714492 on 9/25/202356392714492 on 9/25/202372024609099 on 3/21/2024

No. Clients, Historic

60,00030,0000201920202021202220232024202512962 on 4/1/201912962 on 6/1/201912962 on 7/9/201912962 on 7/26/201912962 on 10/7/201912962 on 10/7/201912962 on 10/7/201912962 on 1/2/202012962 on 1/7/202012962 on 1/13/202012962 on 3/17/202016813 on 3/27/202016813 on 5/6/202016813 on 6/22/202016813 on 6/30/202016813 on 6/30/202016813 on 8/10/202016813 on 9/11/202016813 on 9/12/202016813 on 9/16/202016813 on 10/19/202016813 on 11/2/202016813 on 11/3/202016813 on 1/29/202116813 on 2/1/202123594 on 3/26/202123594 on 3/26/202123594 on 3/26/202123594 on 3/27/202123594 on 3/29/202123594 on 3/29/202123594 on 4/1/202123594 on 4/29/202123594 on 5/28/202123594 on 6/7/202123594 on 7/28/202123594 on 8/26/202123594 on 9/10/202123594 on 10/15/202123594 on 10/15/202123594 on 11/19/202123594 on 11/30/202123594 on 2/1/202240275 on 3/31/202240275 on 5/13/202240275 on 7/5/202240275 on 7/5/202240275 on 8/22/202240275 on 9/16/202248894 on 3/29/202348894 on 6/16/202348894 on 9/12/202348894 on 9/25/202348894 on 9/25/202359222 on 3/21/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AAON INC COM PAR $0.004 281K 3K
AB ACTIVE ETFS INC ULTRA SHORT INCM 319K 6K
AB ACTIVE ETFS INC TAX AWARE SHRT 3M 115K
ADT INC DEL COM 181K 24K
ABM INDS INC COM 213K 4K
AFLAC INC COM 12M 138K
AGCO CORP COM 661K 7K
AGNC INVT CORP COM 532K 56K
AES CORP COM 2M 128K
ALPS ETF TR SMITH CORE PLUS 567M 22M
ALPS ETF TR OSHS GBL INTER 509K 13K
ALPS ETF TR OSHARES US QUALT 4M 71K
ALPS ETF TR OSHARES US SMLCP 220K 5K
ALPS ETF TR ALERIAN MLP 16M 325K
ALPS ETF TR ALERIAN ENERGY 2M 67K
ALPS ETF TR SECTR DIV DOGS 407K 8K
ALX ONCOLOGY HLDGS INC COM 189K 31K
API GROUP CORP COM STK 854K 23K
AT&T INC COM 20M 1M
ARK ETF TR INNOVATION ETF 8M 176K
ARK ETF TR INNOVATION ETF 1K 3K
ARK ETF TR AUTNMUS TECHNLGY 400K 7K
ARK ETF TR GENOMIC REV ETF 1M 44K
ARK ETF TR NEXT GNRTN INTER 286K 4K
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 168K 15K
THE AARONS COMPANY INC COM 127K 13K
ABBOTT LABS COM 107M 1M
ABBOTT LABS COM 5K 1K
ABBVIE INC COM 77M 452K
ABBVIE INC COM 4K 400
ABERCROMBIE & FITCH CO CL A 2M 10K
ABRDN ASIA PACIFIC INCOME FU COM 28K 10K
ABRDN EMRG MKTS EQTY INCM FD COM 58K 11K
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 218K 2K
ABRDN ETFS BBRG ALL COMD K1 5M 241K
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 355K 4K
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 20M 194K
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 576K 21K
ETFS GOLD TR PHYSCL GOLD SHS 4M 162K
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 412K 49K
ACADIA HEALTHCARE COMPANY IN COM 245K 4K
ACUITY BRANDS INC COM 541K 2K
ACUSHNET HLDGS CORP COM 201K 3K
ADAM NAT RES FD INC COM 2M 74K
ADAMS DIVERSIFIED EQUITY FD COM 9M 412K
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 34K 35K
ADOBE INC COM 71M 127K
ADOBE INC COM 1K 100
ADVANCE AUTO PARTS INC COM 293K 5K
ADVENT CONV & INCOME FD COM 2M 140K
AECOM COM 294K 3K
ADVISORSHARES TR PURE US CANNABIS 74K 10K
AEGON LTD AMER REG 1 CERT 78K 13K
ADVANCED MICRO DEVICES INC COM 87M 538K
ADVANCED MICRO DEVICES INC COM 8K 500
ADVANCED DRAIN SYS INC DEL COM 2M 13K
ADVANCED ENERGY INDS COM 257K 2K
AFFILIATED MANAGERS GROUP IN COM 588K 4K
AFFIRM HLDGS INC COM CL A 238K 8K
AFFIRM HLDGS INC COM CL A 900 500
AGILENT TECHNOLOGIES INC COM 3M 24K
AGNICO EAGLE MINES LTD COM 964K 15K
AGREE RLTY CORP COM 564K 9K
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 349K 9K
AIRBNB INC COM CL A 4M 24K
AIR LEASE CORP CL A 943K 20K
AIR PRODS & CHEMS INC COM 60M 231K
AKAMAI TECHNOLOGIES INC COM 510K 6K
ALAMOS GOLD INC NEW COM CL A 214K 14K
ALASKA AIR GROUP INC COM 296K 7K
ALBEMARLE CORP COM 1M 11K
ALBERTSONS COS INC COMMON STOCK 922K 47K
ALCOA CORP COM 215K 5K
ALEXANDRIA REAL ESTATE EQ IN COM 408K 3K
THE ALGER ETF TRUST MID CAP 40 ETF 8M 483K
ALGOMA STL GROUP INC COM 418K 60K
ALGOMA STL GROUP INC *W EXP 10/19/202 27K 30K
ALIBABA GROUP HLDG LTD SPONSORED ADS 3M 44K
ALIGN TECHNOLOGY INC COM 1M 6K
ATI INC COM 798K 14K
ALLETE INC COM NEW 395K 6K
ALLIANCEBERNSTEIN NATL MUN I COM 197K 18K
ALLIANCE RESOURCE PARTNERS L UT LTD PART 361K 15K
ALLIANCEBERNSTEIN GLOBAL HIG COM 161K 15K
ALLIANT ENERGY CORP COM 2M 49K
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 6M 177K
ALLISON TRANSMISSION HLDGS I COM 792K 10K
ALLSTATE CORP COM 11M 70K
ALLY FINL INC COM 1M 32K
ALNYLAM PHARMACEUTICALS INC COM 1M 4K
EA SERIES TRUST ALPHA ARCH 1-3 60M 554K
EA SERIES TRUST STRIVE US ENERGY 211K 7K
ALPHA METALLURGICAL RESOUR I COM 1000K 4K
ALPHABET INC CAP STK CL C 201M 1M
ALPHABET INC CAP STK CL C 2K 1K
ALPHABET INC CAP STK CL C 333 200
ALPHABET INC CAP STK CL A 379M 2M
ALPHABET INC CAP STK CL A 11K 4K
ALPHABET INC CAP STK CL A 99K 3K
ALTIMMUNE INC COM NEW 64K 10K
ALTIMMUNE INC COM NEW 199 500
ALTICE USA INC CL A 53K 26K
ALTRIA GROUP INC COM 16M 359K
AMAZON COM INC COM 534M 3M
AMAZON COM INC COM 4K 3K
AMAZON COM INC COM 49K 1K
AMEREN CORP COM 1M 15K
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 448K 30K
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 3M 134K
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 33M 1M
AMERICAN AIRLS GROUP INC COM 589K 52K
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 290K 17K
AMERICAN CENTY ETF TR AVANTIS US SMALL 402K 8K
AMERICAN CENTY ETF TR US LARGE CAP VLU 438M 7M
AMERICAN CENTY ETF TR INTERNATIONAL LR 365K 7K
AMERICAN CENTY ETF TR AVANTIS CORE FI 351K 9K
AMERICAN CENTY ETF TR AVANTIS EMGMKT 16M 263K
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 309K 7K
AMERICAN CENTY ETF TR CORE MUNI FXD IN 337K 7K
AMERICAN CENTY ETF TR INTL EQT ETF 271M 4M
AMERICAN CENTY ETF TR INTL SMCP VLU 9M 136K
AMERICAN CENTY ETF TR US SML CP VALU 35M 388K
AMERICAN CENTY ETF TR US EQT ETF 65M 715K
AMERICAN ELEC PWR CO INC COM 17M 197K
AMERICAN EXPRESS CO COM 72M 311K
AMERICAN FINL GROUP INC OHIO COM 640K 5K
AMERICAN INTL GROUP INC COM NEW 2M 31K
AMERICAN LITHIUM CORP COM NEW 6K 11K
AMER STATES WTR CO COM 266K 4K
AMERICAN TOWER CORP NEW COM 54M 280K
AMERICAN WTR WKS CO INC NEW COM 15M 118K
AMERICOLD REALTY TRUST INC COM 236K 9K
CENCORA INC COM 60M 268K
AMERIPRISE FINL INC COM 13M 30K
AMERIS BANCORP COM 617K 12K
AMETEK INC COM 18M 111K
AMETEK INC COM 1K 1K
AMGEN INC COM 107M 342K
AMKOR TECHNOLOGY INC COM 207K 5K
AMPHENOL CORP NEW CL A 8M 124K
AMPLIFY ETF TR CWP ENHANCED DIV 80M 2M
AMPLIFY ETF TR BLOCKCHAIN LDR 936K 26K
AMPLIFY ETF TR AMPLIFY ALTERNAT 75K 23K
AMPLIFY ETF TR AMPLIFY ALTERNAT 600 2K
AMPLIFY ETF TR AMPLIFY CYBERSEC 22M 332K
AMPLIFY ETF TR CASH FLOW DIVID 3M 106K
ANALOG DEVICES INC COM 62M 271K
ANAVEX LIFE SCIENCES CORP COM NEW 61K 15K
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 265M 5M
ANGEL OAK FINL STRATEGIES IN COM BEN INT 301K 24K
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2M 43K
ANNALY CAPITAL MANAGEMENT IN COM NEW 901K 47K
ANSYS INC COM 781K 2K
ANTERO RESOURCES CORP COM 400K 12K
ELEVANCE HEALTH INC COM 8M 14K
ANTERO MIDSTREAM CORP COM 303K 21K
ANTERIX INC COM 207K 5K
APA CORPORATION COM 580K 20K
APARTMENT INVT & MGMT CO CL A 377K 45K
APOLLO COML REAL EST FIN INC COM 283K 29K
APOLLO GLOBAL MGMT INC COM 4M 36K
APPLE INC COM 1B 6M
APPLE INC COM 15K 6K
APPLE INC COM 143K 5K
APPLE HOSPITALITY REIT INC COM NEW 321K 22K
APPLIED MATLS INC COM 50M 210K
APPLIED MATLS INC COM 46K 7K
APPLIED MATLS INC COM 10K 200
APPLOVIN CORP COM CL A 4M 48K
APTARGROUP INC COM 1M 9K
APYX MEDICAL CORPORATION COM 212K 158K
AQUA METALS INC COM 9K 30K
ARAMARK COM 314K 9K
ARBOR REALTY TRUST INC COM 261K 18K
ARCHER DANIELS MIDLAND CO COM 3M 43K
ARCHROCK INC COM 230K 11K
ARCOSA INC COM 208K 2K
ARDELYX INC COM 156K 21K
ARES MANAGEMENT CORPORATION CL A COM STK 7M 49K
ARES CAPITAL CORP COM 6M 280K
ARISTA NETWORKS INC COM 16M 46K
ARK 21SHARES BITCOIN ETF SHS BEN INT 248K 4K
ARM HOLDINGS PLC SPONSORED ADS 1M 6K
ARM HOLDINGS PLC SPONSORED ADS 7K 200
ARMADA HOFFLER PPTYS INC COM 396K 36K
ARRAY TECHNOLOGIES INC COM SHS 976K 95K
ARROW ELECTRS INC COM 699K 6K
ARROWHEAD PHARMACEUTICALS IN COM 210K 8K
ASHLAND INC COM 251K 3K
ASSOCIATED BANC CORP COM 401K 19K
ASSURANT INC COM 479K 3K
ASTRAZENECA PLC SPONSORED ADR 15M 186K
ATLANTA BRAVES HLDGS INC COM SER C 528K 13K
ATLANTIC UN BANKSHARES CORP COM 811K 25K
ATLASSIAN CORPORATION CL A 696K 4K
ATMOS ENERGY CORP COM 9M 79K
AURA BIOSCIENCES INC COM 112K 15K
AUTODESK INC COM 4M 18K
AUTOMATIC DATA PROCESSING IN COM 55M 230K
AUTONATION INC COM 444K 3K
AUTOZONE INC COM 16M 6K
AVALONBAY CMNTYS INC COM 1M 7K
AVANGRID INC COM 465K 13K
AVANTOR INC COM 571K 27K
AVERY DENNISON CORP COM 2M 11K
AVIENT CORPORATION COM 330K 8K
AVIDXCHANGE HOLDINGS INC COM 123K 10K
AVISTA CORP COM 237K 7K
AVNET INC COM 220K 4K
AVITA MEDICAL INC COM 128K 16K
AWARE INC MASS COM 20K 10K
AXON ENTERPRISE INC COM 3M 9K
AXSOME THERAPEUTICS INC COM 2M 19K
AZEK CO INC CL A 440K 10K
B & G FOODS INC NEW COM 137K 17K
BCE INC COM NEW 1M 45K
BJS WHSL CLUB HLDGS INC COM 484K 6K
BP PLC SPONSORED ADR 9M 246K
THE BALDWIN INSURANCE GRP IN COM CL A 5M 146K
BWX TECHNOLOGIES INC COM 670K 7K
BADGER METER INC COM 3M 18K
BAIDU INC SPON ADR REP A 468K 5K
BAIN CAP SPECIALTY FIN INC COM STK 333K 20K
BAKER HUGHES COMPANY CL A 992K 28K
BALL CORP COM 2M 27K
BANCO BRADESCO S A SP ADR PFD NEW 119K 53K
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 292K 29K
BANCO SANTANDER S.A. ADR 340K 74K
BANK AMERICA CORP COM 125M 3M
BANK AMERICA CORP COM 4K 1K
BANK AMERICA CORP 7.25%CNV PFD L 404K 338
BANK FIRST CORP COM 358K 4K
BANK MONTREAL QUE COM 4M 45K
BANK MONTREAL QUE COM 4K 4K
BANK MONTREAL MEDIUM MICROSECTORS FAN 312K 700
BANK MONTREAL MEDIUM NT LKD 38 6M 123K
BANK NEW YORK MELLON CORP COM 4M 64K
BANK NOVA SCOTIA HALIFAX COM 689K 15K
BANK OZK LITTLE ROCK ARK COM 2M 49K
BANK OZK LITTLE ROCK ARK COM 1K 500
PINSTRIPES HOLDINGS INC CL A COM 2M 623K
BARCLAYS BANK PLC DJUBS CMDT ETN36 12M 365K
BARCLAYS PLC ADR 2M 163K
BARCLAYS BANK PLC IPTH SR B S&P 592K 54K
BARINGS BDC INC COM 731K 75K
BARRICK GOLD CORP COM 1M 66K
BAXTER INTL INC COM 7M 221K
BECTON DICKINSON & CO COM 11M 45K
BELDEN INC COM 204K 2K
BENTLEY SYS INC COM CL B 291K 6K
BERKLEY W R CORP COM 593K 8K
BERKSHIRE HATHAWAY INC DEL CL A 18M 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 366M 899K
BERKSHIRE HATHAWAY INC DEL CL B NEW 18K 5K
BERRY GLOBAL GROUP INC COM 461K 8K
BEST BUY INC COM 8M 100K
BHP GROUP LTD SPONSORED ADS 1M 19K
BEYOND AIR INC COM 5K 10K
BIO RAD LABS INC CL A 259K 947
BIOCRYST PHARMACEUTICALS INC COM 74K 12K
BIOMARIN PHARMACEUTICAL INC COM 294K 4K
BIOGEN INC COM 1M 6K
BIO-TECHNE CORP COM 2M 26K
BITWISE BITCOIN ETF TR SHS BEN INT 928K 28K
BLACK HILLS CORP COM 252K 5K
BLACK STONE MINERALS L P COM UNIT 318K 20K
BLACKBERRY LTD COM 141K 57K
BLACKROCK INC COM 24M 30K
BLACKROCK UTILS INFRASTRUCTU COM 596K 27K
BLACKROCK TAX MUNICPAL BD TR SHS 223K 14K
BLACKROCK ENERGY & RES TR COM 1M 92K
BLACKROCK ENHANCED EQUITY DI COM 1M 152K
BLACKROCK ETF TRUST II AAA CLO ETF 413K 8K
BLACKROCK ETF TRUST II FLEXIBLE INCOME 383K 7K
BLACKROCK MUNICIPAL INCOME COM 157K 13K
BLACKROCK MUNIHLDNGS CALI QL COM 116K 10K
BLACKROCK CORPOR HI YLD FD I COM 184K 19K
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2M 81K
BLACKSTONE MTG TR INC COM CL A 505K 29K
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 45K
BLACKSTONE INC COM 53M 432K
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 4M 187K
BLACKSTONE SECD LENDING FD COMMON STOCK 447K 15K
BLACKROCK 2037 MUNICIPAL TAR COM 413K 17K
BLACKROCK ETF TRUST US EQT FACTOR 1M 22K
BLACKROCK ETF TRUST US CARBON TRANS 250K 4K
BLOCK H & R INC COM 861K 16K
BLOOM ENERGY CORP COM CL A 360K 29K
BNY MELLON ETF TRUST US LRG CP CORE 5M 46K
BNY MELLON ETF TRUST GLOBAL INFRASCTR 2M 68K
BOEING CO COM 77M 423K
BOEING CO COM 2K 100
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 3M 51K
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 365K 7K
BOOKING HOLDINGS INC COM 24M 6K
BOOZ ALLEN HAMILTON HLDG COR CL A 4M 28K
BORGWARNER INC COM 2M 65K
BOSTON BEER INC CL A 356K 1K
BOSTON PROPERTIES INC COM 245K 4K
BOSTON SCIENTIFIC CORP COM 5M 71K
BRANDYWINE RLTY TR SH BEN INT NEW 65K 15K
BRIGHT HORIZONS FAM SOL IN D COM 277K 3K
BRINKER INTL INC COM 352K 5K
BRINKS CO COM 228K 2K
BRISTOL-MYERS SQUIBB CO COM 17M 410K
BRITISH AMERN TOB PLC SPONSORED ADR 2M 70K
BRIXMOR PPTY GROUP INC COM 223K 10K
BROADRIDGE FINL SOLUTIONS IN COM 7M 37K
BROADSTONE NET LEASE INC COM 6M 392K
BROADCOM INC COM 149M 93K
BROADCOM INC COM 1K 200
BROADCOM INC COM 506K 2K
BROOKDALE SR LIVING INC COM 82K 12K
BROOKFIELD CORP CL A LTD VT SH 4M 106K
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 579K 17K
BROOKFIELD RENEWABLE CORP CL A SUB VTG 827K 29K
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 1M 38K
BROWN & BROWN INC COM 1M 12K
BROWN FORMAN CORP CL B 4M 90K
BRUKER CORP COM 399K 6K
BRUNSWICK CORP COM 326K 4K
BUILDERS FIRSTSOURCE INC COM 11M 77K
BUILDERS FIRSTSOURCE INC COM 108K 6K
BURLINGTON STORES INC COM 795K 3K
BUTTERFLY NETWORK INC COM CL A 23K 27K
C3 AI INC CL A 334K 12K
CBIZ INC COM 1M 16K
CBOE GLOBAL MKTS INC COM 675K 4K
CBRE GROUP INC CL A 1M 17K
CCC INTELLIGENT SOLUTIONS HL COM 7M 590K
CDW CORP COM 1M 6K
CF INDS HLDGS INC COM 377K 5K
CGI INC CL A SUB VTG 267K 3K
C H ROBINSON WORLDWIDE INC COM NEW 2M 23K
THE CIGNA GROUP COM 12M 36K
CME GROUP INC COM 9M 48K
CMS ENERGY CORP COM 1M 23K
CNA FINL CORP COM 273K 6K
CNB FINL CORP PA COM 3M 128K
CNO FINL GROUP INC COM 304K 11K
CSW INDUSTRIALS INC COM 889K 3K
CSX CORP COM 29M 865K
CVS HEALTH CORP COM 11M 184K
CABLE ONE INC COM 201K 568
CABOT CORP COM 573K 6K
COTERRA ENERGY INC COM 1M 38K
CACI INTL INC CL A 1M 3K
CACTUS INC CL A 250K 5K
CADENCE DESIGN SYSTEM INC COM 7M 22K
CADENCE BANK COM 2M 70K
CALAMOS CONV OPPORTUNITIES & SH BEN INT 514K 44K
CALAMOS GBL DYN INCOME FUND COM 2M 244K
CALAMOS CONV & HIGH INCOME F COM SHS 126K 11K
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 359K 21K
CALAMOS LNG SHR EQT DYNAMIC COM 480K 31K
CALIFORNIA WTR SVC GROUP COM 257K 5K
TOPGOLF CALLAWAY BRANDS CORP COM 213K 14K
CAMBRIA ETF TR SHSHLD YIELD ETF 4M 56K
CAMDEN PPTY TR SH BEN INT 310K 3K
CAMECO CORP COM 329K 7K
CAMPBELL SOUP CO COM 405K 9K
CAMPING WORLD HLDGS INC CL A 6M 351K
CANADIAN NATL RY CO COM 2M 16K
CANADIAN NAT RES LTD COM 656K 18K
CANADIAN PACIFIC KANSAS CITY COM 6M 79K
CANGO INC ADS 18K 10K
CANOPY GROWTH CORP COM NEW 140K 22K
CANOPY GROWTH CORP COM NEW 148 3K
CAPITAL BANCORP INC MD COM 212K 10K
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 11M 433K
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 32M 961K
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 19M 576K
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 35M 1M
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 42M 1M
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 11M 485K
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 4M 142K
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 22M 814K
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 1M 56K
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 848K 33K
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 1M 50K
CAPITAL GROUP CORE BALANCED SHS 16M 522K
CAPITAL GROUP DIVIDEND GROWE SHS ETF 2M 75K
CAPITAL ONE FINL CORP COM 3M 21K
CAPITOL SER TR FAIRLEAD TACTICA 202K 8K
CARDINAL HEALTH INC COM 2M 24K
CARLISLE COS INC COM 4M 10K
CARMAX INC COM 732K 10K
CARMAX INC COM 4K 700
CARLYLE GROUP INC COM 256K 6K
CARNIVAL CORP UNIT 99/99/9999 888K 47K
CARNIVAL CORP UNIT 99/99/9999 308 2K
CARPENTER TECHNOLOGY CORP COM 1M 12K
CARRIER GLOBAL CORPORATION COM 30M 481K
SILA REALTY TRUST INC COMMON STOCK 491K 23K
CASELLA WASTE SYS INC CL A 4M 42K
CASEYS GEN STORES INC COM 1M 3K
CATALYST PHARMACEUTICALS INC COM 279K 18K
CAVA GROUP INC COM 7M 73K
CATERPILLAR INC COM 35M 106K
CATHAY GEN BANCORP COM 366K 10K
CEDAR FAIR L P DEPOSITRY UNIT 418K 8K
CELANESE CORP DEL COM 3M 25K
CELESTICA INC COM 218K 4K
CELCUITY INC COM 361K 22K
CELSIUS HLDGS INC COM NEW 1M 25K
CELSIUS HLDGS INC COM NEW 3K 1K
CEMEX SAB DE CV SPON ADR NEW 79K 12K
CENTENE CORP DEL COM 2M 33K
CENOVUS ENERGY INC COM 379K 19K
CENOVUS ENERGY INC *W EXP 01/01/202 236K 16K
CENTERPOINT ENERGY INC COM 974K 31K
CENTRAL GARDEN & PET CO CL A NON-VTG 300K 9K
CENTRUS ENERGY CORP CL A 386K 9K
CENTURY THERAPEUTICS INC COM 199K 78K
CHAMPIONX CORPORATION COM 632K 19K
CHARGEPOINT HOLDINGS INC COM CL A 25K 17K
CHARLES RIV LABS INTL INC COM 1M 6K
CHARTER COMMUNICATIONS INC N CL A 1M 4K
CHECKPOINT THERAPEUTICS INC COM NEW 108K 50K
CHEESECAKE FACTORY INC COM 259K 7K
CHEMED CORP NEW COM 597K 1K
CHEMOURS CO COM 242K 11K
CHEMUNG FINL CORP COM 578K 12K
CHENIERE ENERGY INC COM NEW 11M 63K
CHESAPEAKE ENERGY CORP COM 2M 29K
CHESAPEAKE UTILS CORP COM 401K 4K
CHEVRON CORP NEW COM 138M 883K
CHEWY INC CL A 652K 24K
CHIPOTLE MEXICAN GRILL INC COM 9M 142K
CHURCH & DWIGHT CO INC COM 2M 22K
CHURCHILL DOWNS INC COM 566K 4K
CIBUS INC CL A COM STK 109K 11K
CIENA CORP COM NEW 39M 806K
CINCINNATI FINL CORP COM 11M 94K
CIPHER MINING INC COM 508K 122K
CION INVT CORP COM 279K 23K
CIRRUS LOGIC INC COM 524K 4K
CISCO SYS INC COM 113M 2M
CINTAS CORP COM 21M 30K
CITIGROUP INC COM NEW 8M 129K
CITIGROUP INC COM NEW 2K 500
CITIZENS FINL GROUP INC COM 3M 77K
CITY HLDG CO COM 539K 5K
CIVITAS RESOURCES INC COM NEW 4M 57K
CLARUS CORP NEW COM 893K 133K
CLEAN HARBORS INC COM 828K 4K
CLEAR CHANNEL OUTDOOR HLDGS COM 49K 35K
CLEARBRIDGE ENERGY MIDSTRM O COM 867K 21K
CLEARFIELD INC COM 2M 54K
CLEVELAND-CLIFFS INC NEW COM 4M 270K
CLOROX CO DEL COM 6M 44K
CLOVER HEALTH INVESTMENTS CO COM CL A 121K 98K
CLOUDFLARE INC CL A COM 2M 21K
COCA COLA CONS INC COM 1M 929
COCA COLA CO COM 50M 785K
COGENT COMMUNICATIONS HLDGS COM NEW 348K 6K
COGNEX CORP COM 622K 13K
COGNIZANT TECHNOLOGY SOLUTIO CL A 3M 42K
COHEN & STEERS INC COM 370K 5K
COHERENT CORP COM 1M 16K
COHEN & STEERS QUALITY INCOM COM 752K 64K
COHEN & STEERS REIT & PFD & COM 236K 12K
COHEN & STEERS INFRASTRUCTUR COM 617K 27K
COINBASE GLOBAL INC COM CL A 2M 9K
COINBASE GLOBAL INC COM CL A 6K 500
COLGATE PALMOLIVE CO COM 21M 219K
COLUMBIA BKG SYS INC COM 704K 35K
COLUMBIA ETF TR I MULTI SEC MUNI 4M 207K
COLUMBIA ETF TR I RESH ENHNC VLU 737K 32K
COLUMBIA SELIGM PREM TECH GR COM 675K 20K
COLUMBIA SPORTSWEAR CO COM 253K 3K
COMCAST CORP NEW CL A 28M 721K
COMERICA INC COM 363K 7K
COMMERCE BANCSHARES INC COM 436K 8K
COMMERCIAL METALS CO COM 1M 27K
COMMUNITY FINANCIAL SYSTEM I COM 2M 50K
COMMVAULT SYS INC COM 255K 2K
COMPOSECURE INC COM CL A 274K 40K
COMSTOCK RES INC COM 115K 11K
CONAGRA BRANDS INC COM 1M 44K
CONCENTRIX CORP COM 574K 9K
CONFLUENT INC CLASS A COM 782K 26K
CONOCOPHILLIPS COM 25M 218K
CONSOLIDATED COMM HLDGS INC COM 89K 20K
CONSOLIDATED EDISON INC COM 31M 352K
CONSTELLATION BRANDS INC CL A 57M 223K
CONSTELLATION ENERGY CORP COM 8M 38K
CONSTELLATION ENERGY CORP COM 84K 4K
COOPER COS INC COM 593K 7K
COPART INC COM 2M 41K
CORE LABORATORIES INC COM 214K 11K
CORE SCIENTIFIC INC NEW COM 370K 40K
CORE & MAIN INC CL A 2M 32K
CORMEDIX INC COM 205K 47K
CORNING INC COM 45M 1M
QUIDELORTHO CORP COM 227K 7K
CORPAY INC COM SHS 545K 2K
COPT DEFENSE PROPERTIES SHS BEN INT 394K 16K
CORTEVA INC COM 7M 124K
CORVEL CORP COM 1M 5K
COSTCO WHSL CORP NEW COM 98M 115K
COSTAR GROUP INC COM 785K 11K
COUPANG INC CL A 208K 10K
CRANE COMPANY COMMON STOCK 529K 4K
CRANE NXT CO COM 219K 4K
CROCS INC COM 709K 5K
CROWDSTRIKE HLDGS INC CL A 54M 141K
CROWDSTRIKE HLDGS INC CL A 9K 100
CROWN CASTLE INC COM 20M 210K
CROWN HLDGS INC COM 532K 7K
CUBESMART COM 377K 8K
CULLEN FROST BANKERS INC COM 237K 2K
CUMMINS INC COM 4M 16K
CURTISS WRIGHT CORP COM 2M 6K
CYCLO THERAPEUTICS INC COM NEW 26K 20K
CYTOKINETICS INC COM NEW 600K 11K
DBX ETF TR XTRACKERS S&P 7M 140K
DBX ETF TR XTRACK MSCI EAFE 76M 2M
DBX ETF TR XTRACK USD HIGH 3M 82K
DBX ETF TR XTRACKERS RUSSEL 2M 32K
DBX ETF TR XTRACK MSCI EAFE 31M 1M
DBX ETF TR XTRACK MSCI EURP 317K 8K
DBX ETF TR XTRACKERS RISK M 44M 2M
DNP SELECT INCOME FD INC COM 772K 94K
D R HORTON INC COM 80M 566K
DTE ENERGY CO COM 2M 17K
DWS MUN INCOME TR NEW COM 121K 13K
DT MIDSTREAM INC COMMON STOCK 609K 9K
DXC TECHNOLOGY CO COM 239K 12K
DAKTRONICS INC COM 9M 616K
DANAHER CORPORATION COM 49M 197K
DARE BIOSCIENCE INC COM 10K 31K
DARDEN RESTAURANTS INC COM 2M 11K
DARLING INGREDIENTS INC COM 214K 6K
DATADOG INC CL A COM 1M 11K
DATADOG INC CL A COM 483 100
DAVITA INC COM 445K 3K
DECKERS OUTDOOR CORP COM 5M 5K
DEERE & CO COM 31M 82K
ABRDN NATL MUN INCOME FD SH BEN INT 817K 77K
DELL TECHNOLOGIES INC CL C 4M 32K
DELL TECHNOLOGIES INC CL C 5K 200
DELTA AIR LINES INC DEL COM NEW 3M 57K
DENISON MINES CORP COM 445K 224K
DENTSPLY SIRONA INC COM 208K 8K
DESTINATION XL GROUP INC COM 69K 19K
DEVON ENERGY CORP NEW COM 67M 1M
DEXCOM INC COM 2M 22K
DIAGEO PLC SPON ADR NEW 14M 112K
DIAMONDBACK ENERGY INC COM 6M 31K
DICKS SPORTING GOODS INC COM 2M 8K
DIGIMARC CORP NEW COM 562K 18K
DIGITAL RLTY TR INC COM 2M 15K
TRUMP MEDIA & TECHNOLOGY GRO COM 219K 7K
DILLARDS INC CL A 303K 688
DIMENSIONAL ETF TRUST US CORE EQT MKT 31M 838K
DIMENSIONAL ETF TRUST INTL CORE EQT MK 46M 2M
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 28M 1M
DIMENSIONAL ETF TRUST US EQUITY ETF 96M 2M
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25M 418K
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 405K 8K
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 3M 59K
DIMENSIONAL ETF TRUST US TARGETED VLU 122M 2M
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 1M 21K
DIMENSIONAL ETF TRUST GLOBAL REAL EST 5M 211K
DIMENSIONAL ETF TRUST US LARGE CAP VAL 18M 638K
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 3M 56K
DIMENSIONAL ETF TRUST EMERGING MARKETS 3M 86K
DIMENSIONAL ETF TRUST INTERNATIONAL 4M 115K
DIMENSIONAL ETF TRUST US CORE EQUITY 2 150M 5M
DIMENSIONAL ETF TRUST US SUSTAINABILTY 12M 357K
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 129M 3M
DIMENSIONAL ETF TRUST EMERGING MKTS CO 3M 95K
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 351K 13K
DIMENSIONAL ETF TRUST INTL SMALL CAP V 18M 653K
DIMENSIONAL ETF TRUST INTL CORE EQUITY 4M 158K
DIMENSIONAL ETF TRUST INTERNATNAL VAL 74M 2M
DIMENSIONAL ETF TRUST US SMALL CAP VAL 12M 429K
DIMENSIONAL ETF TRUST US REAL ESTATE E 2M 69K
DIMENSIONAL ETF TRUST US HIGH PROFITAB 68M 2M
DIMENSIONAL ETF TRUST NATL MUN BD ETF 23M 476K
DIMENSIONAL ETF TRUST INFLATION PROTE 2M 48K
DIMENSIONAL ETF TRUST SHORT DURATION F 8M 168K
DIMENSIONAL ETF TRUST CORE FIXED INCOM 13M 307K
DIMENSIONAL ETF TRUST WORLD EX US CORE 21M 820K
DIREXION SHS ETF TR DLY SMCAP BULL3X 230K 6K
DIREXION SHS ETF TR AUSPCE CMD STG 244K 8K
DIREXION SHS ETF TR DIREXION HCM 2M 63K
DISNEY WALT CO COM 107M 1M
DISNEY WALT CO COM 3K 500
DISCOVER FINL SVCS COM 8M 58K
DOCUSIGN INC COM 439K 8K
DOLBY LABORATORIES INC COM CL A 306K 4K
DOLLAR GEN CORP NEW COM 1M 10K
DOLLAR TREE INC COM 854K 8K
DOMINION ENERGY INC COM 6M 114K
DOMINOS PIZZA INC COM 2M 4K
DONALDSON INC COM 27M 377K
DOORDASH INC CL A 1M 11K
DOUBLELINE INCOME SOLUTIONS COM 756K 60K
DOVER CORP COM 2M 13K
DOW INC COM 9M 164K
DRAFTKINGS INC NEW COM CL A 1M 33K
DRIVEN BRANDS HLDGS INC COM 154K 12K
DUKE ENERGY CORP NEW COM NEW 47M 466K
DUPONT DE NEMOURS INC COM 7M 93K
E L F BEAUTY INC COM 2M 8K
EOG RES INC COM 27M 212K
EQT CORP COM 1M 29K
EPR PPTYS COM SH BEN INT 552K 13K
ETF SER SOLUTIONS DISTILLATE US 51M 993K
ETF SER SOLUTIONS LHA MKT ST TACTL 3M 100K
ETFIS SER TR I VIRTUS INFRCAP 255K 12K
EAGLE MATLS INC COM 2M 8K
EAST WEST BANCORP INC COM 264K 4K
EASTGROUP PPTYS INC COM 214K 1K
EASTMAN CHEM CO COM 2M 17K
EATON VANCE CALIF MUN BD FD COM 143K 15K
EATON VANCE TAX ADVT DIV INC COM 4M 162K
EATON VANCE SR FLTNG RTE TR COM 363K 28K
EATON VANCE TX ADV GLBL DIV COM 2M 86K
EATON VANCE TAX-ADVANTAGED G COM 2M 68K
EATON VANCE TAX-MANAGED BUY- COM 171K 13K
EATON VANCE TAX-MANAGED GLOB COM 369K 44K
EBAY INC. COM 3M 51K
EBAY INC. COM 8K 700
ECOLAB INC COM 25M 104K
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 144K 13K
EDISON INTL COM 2M 27K
EDWARDS LIFESCIENCES CORP COM 8M 83K
EDWARDS LIFESCIENCES CORP COM 26K 10K
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 363K 8K
ELECTRONIC ARTS INC COM 1M 8K
ELEMENT SOLUTIONS INC COM 469K 17K
ELLSWORTH GROWTH & INCOME FD COM 2M 284K
EMBRAER S.A. SPONSORED ADS 246K 10K
EMCOR GROUP INC COM 4M 10K
EMERSON ELEC CO COM 33M 296K
ASPEN TECHNOLOGY INC COM 234K 1K
ENBRIDGE INC COM 27M 755K
ENCORE WIRE CORP COM 412K 1K
ENCORE ENERGY CORP COM NEW 60K 15K
ENCOMPASS HEALTH CORP COM 1M 13K
ENERGY RECOVERY INC COM 215K 16K
ENERGY TRANSFER L P COM UT LTD PTN 11M 697K
ENERSYS COM 270K 3K
ENLINK MIDSTREAM LLC COM UNIT REP LTD 194K 14K
ENPHASE ENERGY INC COM 594K 6K
ENPRO INC COM 1M 8K
ENSIGN GROUP INC COM 615K 5K
ENOVIX CORPORATION COM 231K 15K
ENTEGRIS INC COM 1M 11K
ENTERGY CORP NEW COM 3M 24K
ENTERPRISE FINL SVCS CORP COM 270K 7K
ENTERPRISE PRODS PARTNERS L COM 27M 947K
EPAM SYS INC COM 332K 2K
EOS ENERGY ENTERPRISES INC COM CL A 129K 101K
ENVISTA HOLDINGS CORPORATION COM 229K 14K
VESTIS CORPORATION COM SHS 178K 15K
EQUIFAX INC COM 3M 13K
EQUINIX INC COM 3M 4K
EQUINIX INC COM 8K 200
EQUINOR ASA SPONSORED ADR 274K 10K
EQUITABLE HLDGS INC COM 259K 6K
EQUITRANS MIDSTREAM CORP COM 364K 28K
EQUITY LIFESTYLE PPTYS INC COM 892K 14K
EQUITY RESIDENTIAL SH BEN INT 2M 25K
ERIE INDTY CO CL A 283K 781
ERO COPPER CORP COM 214K 10K
ESPERION THERAPEUTICS INC NE COM 42K 19K
ESSENTIAL UTILS INC COM 2M 42K
ESSEX PPTY TR INC COM 2M 7K
ETSY INC COM 462K 8K
EVERCORE INC CLASS A 567K 3K
EVERGY INC COM 1M 20K
EVERSOURCE ENERGY COM 3M 54K
EVGO INC CL A COM 25K 10K
EXACT SCIENCES CORP COM 2M 38K
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 2M 115K
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 403K 7K
EXCHANGE LISTED FDS TR SABA INT RATE 916K 43K
EXELON CORP COM 4M 117K
EXELIXIS INC COM 3M 137K
EXLSERVICE HOLDINGS INC COM 398K 13K
EXPEDIA GROUP INC COM NEW 1M 9K
EXP WORLD HLDGS INC COM 286K 25K
EXPEDITORS INTL WASH INC COM 11M 90K
EXSCIENTIA PLC ADS 67K 13K
EXTRA SPACE STORAGE INC COM 2M 12K
EXXON MOBIL CORP COM 192M 2M
EXXON MOBIL CORP COM 91K 20K
FMC CORP COM NEW 992K 17K
F N B CORP COM 557K 41K
FS KKR CAP CORP COM 2M 123K
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 230K 36K
FTI CONSULTING INC COM 525K 2K
META PLATFORMS INC CL A 147M 291K
META PLATFORMS INC CL A 21K 700
META PLATFORMS INC CL A 9K 100
FACTSET RESH SYS INC COM 2M 4K
FAIR ISAAC CORP COM 2M 1K
FALCONS BEYOND GLOBAL INC COM CL A 147K 14K
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 39K 32K
FARMLAND PARTNERS INC COM 284K 25K
FASTENAL CO COM 13M 211K
FEDERAL SIGNAL CORP COM 530K 6K
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 11M 431K
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 446K 18K
FEDEX CORP COM 13M 44K
F5 INC COM 912K 5K
FIDELITY COMWLTH TR NASDAQ COMPSIT 1M 16K
FIDELITY WISE ORIGIN BITCOIN SHS 3M 63K
FIDELITY COVINGTON TRUST ENHANCED LARGE 323K 11K
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 13M 521K
FIDELITY COVINGTON TRUST MSCI CONSM DIS 569K 7K
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 4M 100K
FIDELITY COVINGTON TRUST STOCK FOR INFL 4M 90K
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 436K 17K
FIDELITY COVINGTON TRUST MSCI FINLS IDX 602K 10K
FIDELITY COVINGTON TRUST SML MID MLTFCT 641K 17K
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 2M 33K
FIDELITY COVINGTON TRUST MSCI INDL INDX 274K 4K
FIDELITY COVINGTON TRUST VLU FACTOR ETF 650K 11K
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 811K 13K
FIDELITY COVINGTON TRUST MSCI INFO TECH I 4M 24K
FIDELITY COVINGTON TRUST MOMENTUM FACTR 2M 28K
FIDELITY COVINGTON TRUST LOW VOLITY ETF 1M 25K
FIDELITY COVINGTON TRUST HIGH DIVID ETF 2M 53K
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 408K 9K
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 422K 8K
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 212K 4K
FIDELITY COVINGTON TRUST ENHANCED LARGE 254K 9K
FIDELITY MERRIMACK STR TR TOTAL BD ETF 7M 160K
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 661K 16K
FIDELITY NATL INFORMATION SV COM 7M 89K
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 1M 21K
FIDUS INVT CORP COM 251K 13K
FIFTH THIRD BANCORP COM 5M 143K
FINANCIAL INSTNS INC COM 237K 12K
FIRST AMERN FINL CORP COM 629K 12K
FIRST BANCORP N C COM 627K 20K
FIRST BK WILLIAMSTOWN NEW JE COM 146K 11K
FIRST BUSEY CORP COM NEW 216K 9K
FIRST BUSINESS FINL SVCS INC COM 477K 13K
FIRST CTZNS BANCSHARES INC N CL A 8M 5K
FIRST COMWLTH FINL CORP PA COM 252K 18K
FIRST FINL BANKSHARES INC COM 518K 18K
FIRST HORIZON CORPORATION COM 2M 113K
FIRST HAWAIIAN INC COM 202K 10K
FIRST INTST BANCSYSTEM INC COM 297K 11K
FIRST SOLAR INC COM 1M 5K
FIRST TR MORNINGSTAR DIVID L SHS 2M 44K
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 3M 33K
FIRST TR EXCHANGE-TRADED FD WTR ETF 318K 3K
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 280K 4K
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 5M 56K
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 311K 2K
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2M 8K
FIRST TR MULTI CAP GROWTH AL COM SHS 236K 2K
FIRST TR NAS100 EQ WEIGHTED SHS 983K 8K
FIRST TR NASDAQ 100 TECH IND SHS 2M 11K
FIRST TR VALUE LINE DIVID IN SHS 11M 279K
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 251K 4K
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 209K 2K
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 6M 61K
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 7M 117K
FIRST TR SML CP CORE ALPHA F COM SHS 2M 19K
FIRST TR MID CAP CORE ALPHAD COM SHS 906K 8K
FIRST TRUST LRGCP GWT ALPHAD COM SHS 329K 3K
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 4M 77K
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 248K 3K
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 2M 23K
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 6M 125K
FIRST TR EXCH TRADED FD III FT VEST TEC 428K 18K
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 4M 174K
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 741K 47K
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 2M 29K
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 5M 232K
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 604K 30K
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 8M 153K
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 2M 35K
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 608K 14K
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 9M 531K
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 1M 24K
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 4M 61K
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 71M 1M
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 689K 35K
FIRST TR EXCH TRADED FD III CALIF MUN INCM 239K 5K
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 984K 20K
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 12M 203K
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 5M 90K
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 2M 98K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 563K 17K
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 2M 74K
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 614K 16K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 49K
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 49M 2M
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 7M 152K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 752K 18K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 546K 12K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 913K 21K
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 211K 9K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 404K 9K
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 326K 11K
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 299K 14K
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 3M 129K
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 18M 534K
FIRSTSERVICE CORP NEW COM 219K 1K
FIRSTCASH HOLDINGS INC COM 252K 2K
FISERV INC COM 13M 87K
FISERV INC COM 1K 200
FIRSTENERGY CORP COM 3M 78K
FIVE BELOW INC COM 632K 6K
FLAHERTY & CRUMRINE PFD SECS COM 831K 56K
FLAHERTY & CRUMRINE PFD INCO COM 126K 12K
FLEXSHARES TR MORNSTAR USMKT 1M 6K
FLEXSHARES TR MORNSTAR UPSTR 11M 274K
FLEXSHARES TR HIG YLD VL ETF 4M 109K
FLEXSHARES TR STOX GBL ESG SLT 1M 7K
FLEXSHARES TR STOXX GLOBR INF 9M 161K
FLEXSHARES TR QUALT DIVD IDX 9M 129K
FLEXSHARES TR FLEXSHARES ULTRA 12M 160K
FLOOR & DECOR HLDGS INC CL A 674K 7K
FLUOR CORP NEW COM 339K 8K
FLOWSERVE CORP COM 29M 612K
FORD MTR CO DEL COM 42M 3M
FORMFACTOR INC COM 383K 6K
FORTINET INC COM 3M 55K
FORTIVE CORP COM 3M 40K
FORTRESS BIOTECH INC COM NEW 87K 51K
FORTUNE BRANDS INNOVATIONS I COM 565K 9K
FORTREA HLDGS INC COMMON STOCK 210K 9K
FOX CORP CL A COM 378K 11K
FRANCO NEV CORP COM 364K 3K
FRANKLIN RESOURCES INC COM 854K 38K
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 607K 16K
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 20M 771K
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 146K 11K
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 8M 344K
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 141M 7M
FREEPORT-MCMORAN INC CL B 8M 156K
FRESHWORKS INC CLASS A COM 148K 12K
FRONTIER GROUP HLDGS INC COM 84K 17K
FUELCELL ENERGY INC COM 19K 30K
FUBOTV INC COM 24K 19K
FULLER H B CO COM 1M 17K
FULTON FINL CORP PA COM 487K 29K
GATX CORP COM 335K 3K
GFL ENVIRONMENTAL INC SUB VTG SHS 512K 13K
GABELLI EQUITY TR INC COM 472K 91K
GABELLI MULTIMEDIA TR INC COM 127K 24K
GABELLI UTIL TR COM 271K 46K
GABELLI DIVID & INCOME TR COM 4M 160K
GABELLI HLTHCARE & WELLNESS SHS 328K 34K
GXO LOGISTICS INCORPORATED COMMON STOCK 2M 45K
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 4M 56K
GALECTIN THERAPEUTICS INC COM NEW 79K 35K
GALLAGHER ARTHUR J & CO COM 14M 55K
GAMING & LEISURE PPTYS INC COM 482K 11K
GAP INC COM 230K 10K
GARTNER INC COM 11M 25K
GE VERNOVA INC COM 20M 117K
GENERAC HLDGS INC COM 748K 6K
GENERAL DYNAMICS CORP COM 44M 152K
GE AEROSPACE COM NEW 87M 546K
GENERAL MLS INC COM 11M 166K
GENERAL MTRS CO COM 3M 60K
GENERAL MTRS CO COM 6K 500
GENTEX CORP COM 1M 35K
GENUINE PARTS CO COM 7M 51K
GENWORTH FINL INC COM SHS 114K 19K
GERMAN AMERN BANCORP INC COM 1M 32K
GERON CORP COM 181K 43K
GILEAD SCIENCES INC COM 20M 286K
GITLAB INC CLASS A COM 3M 67K
GLATFELTER CORPORATION COM 14K 10K
GSK PLC SPONSORED ADR 6M 166K
GLOBALSTAR INC COM 223K 199K
GLOBAL NET LEASE INC COM NEW 292K 40K
GLOBAL PMTS INC COM 1M 15K
GLOBAL X FDS ADAPTIVE US RISK 98M 3M
GLOBAL X FDS GLB X MLP ENRG I 2M 34K
GLOBAL X FDS GLBL X MLP ETF 7M 147K
GLOBAL X FDS S&P 500 COVERED 1M 28K
GLOBAL X FDS NASDAQ 100 COVER 6M 366K
GLOBAL X FDS ADAPTIVE US 196M 5M
GLOBAL X FDS ARTIFICIAL ETF 25M 716K
GLOBAL X FDS US PFD ETF 480K 24K
GLOBAL X FDS US INFR DEV ETF 2M 41K
GLOBAL X FDS RBTCS ARTFL INTE 837K 27K
GLOBAL X FDS INTERNET OF THNG 226K 6K
GLOBAL X FDS GLOBAL X COPPER 4M 86K
GLOBAL X FDS LITHIUM BTRY ETF 263K 7K
GLOBAL X FDS GLOBAL X URANIUM 7M 239K
GLOBUS MED INC CL A 376K 5K
GLOBE LIFE INC COM 875K 11K
GLOBAL X FDS 1-3 MONTH T-BILL 8M 76K
GLOBAL X FDS EMERGING MARKETS 729K 26K
GLOBAL X FDS EMERGING MKT GRT 2M 70K
GODADDY INC CL A 525K 4K
GOLDMAN SACHS GROUP INC COM 53M 118K
GOLDMAN SACHS GROUP INC COM 54K 2K
GOLDMAN SACHS ETF TR ACTIVEBETA INT 7M 205K
GOLDMAN SACHS ETF TR MARKETBETA US EQ 317K 4K
GOLDMAN SACHS ETF TR ACTIVEBETA EME 4M 111K
GOLDMAN SACHS ETF TR ACES ULTRA SHR 63M 1M
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 11M 150K
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 61M 571K
GOLDMAN SACHS ETF TR ACCES TREASURY 7M 66K
GOLDMAN SACHS ETF TR ACTIVEBETA US 2M 28K
GOLDMAN SACHS BDC INC SHS 304K 20K
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 969K 32K
GOODYEAR TIRE & RUBR CO COM 300K 26K
GRACO INC COM 7M 92K
GRAHAM HLDGS CO COM CL B 227K 325
GRAINGER W W INC COM 14M 16K
GRAND CANYON ED INC COM 437K 3K
GRANITE CONSTR INC COM 230K 4K
GRANITESHARES PLATINUM TR SHS BEN INT 110K 11K
GRAPHIC PACKAGING HLDG CO COM 603K 23K
GRAY TELEVISION INC COM 312K 60K
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 10M 190K
PEAKSTONE REALTY TRUST COMMON SHARES 186K 18K
GROUP 1 AUTOMOTIVE INC COM 4M 12K
GROUP 1 AUTOMOTIVE INC COM 3K 4K
GUIDEWIRE SOFTWARE INC COM 5M 36K
HF SINCLAIR CORP COM 3M 58K
HCA HEALTHCARE INC COM 52M 163K
HDFC BANK LTD SPONSORED ADS 200K 3K
HSBC HLDGS PLC SPON ADR NEW 919K 21K
HP INC COM 7M 196K
HAIN CELESTIAL GROUP INC COM 101K 15K
HALEON PLC SPON ADS 489K 59K
HALLIBURTON CO COM 3M 89K
HALOZYME THERAPEUTICS INC COM 616K 12K
HAMILTON LANE INC CL A 447K 4K
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 147K 12K
HANCOCK JOHN TAX-ADVANTAGED COM 873K 43K
HANCOCK JOHN PFD INCOME FD I COM 328K 19K
HANESBRANDS INC COM 521K 106K
HANOVER INS GROUP INC COM 619K 5K
HARBOR ETF TRUST LONG TERM GROWER 53M 2M
HARBOR ETF TRUST HARBOR COMMODITY 233K 10K
HARLEY DAVIDSON INC COM 610K 18K
HARMONIC INC COM 353K 30K
HARTFORD FINL SVCS GROUP INC COM 7M 73K
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 66M 2M
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 5M 149K
HAWAIIAN ELEC INDUSTRIES COM 145K 16K
HAWKINS INC COM 826K 9K
HEALTHEQUITY INC COM 265K 3K
HEALTHCARE RLTY TR CL A COM 685K 42K
HEARTLAND FINL USA INC COM 1M 31K
HEALTHPEAK PROPERTIES INC COM 5M 268K
HECLA MNG CO COM 67K 14K
HEICO CORP NEW COM 1M 6K
HEICO CORP NEW CL A 736K 4K
HELMERICH & PAYNE INC COM 206K 6K
HENNESSY FDS TR STANCE ESG ETF 2M 67K
HENRY JACK & ASSOC INC COM 1M 6K
HERITAGE COMM CORP COM 111K 13K
HERON THERAPEUTICS INC COM 131K 37K
HERSHEY CO COM 16M 85K
HERTZ GLOBAL HLDGS INC COM NEW 97K 28K
HESS CORP COM 895K 6K
HEWLETT PACKARD ENTERPRISE C COM 2M 90K
HEXCEL CORP NEW COM 1M 17K
HILLENBRAND INC COM 237K 6K
HIMS & HERS HEALTH INC COM CL A 272K 13K
HIMS & HERS HEALTH INC COM CL A 404 100
HILTON WORLDWIDE HLDGS INC COM 2M 8K
HOLOGIC INC COM 357K 5K
HOME BANCSHARES INC COM 362K 15K
HOME DEPOT INC COM 216M 628K
HOME DEPOT INC COM 4K 600
HONDA MOTOR LTD ADR ECH CNV IN 3 423K 13K
HONEYWELL INTL INC COM 55M 259K
HONEYWELL INTL INC COM 360 200
HORMEL FOODS CORP COM 3M 86K
HOST HOTELS & RESORTS INC COM 6M 320K
HOULIHAN LOKEY INC CL A 4M 26K
HOWMET AEROSPACE INC COM 1M 16K
HUBBELL INC COM 4M 11K
HUBSPOT INC COM 1M 2K
HUMANA INC COM 3M 9K
HUNT J B TRANS SVCS INC COM 602K 4K
HUNTINGTON BANCSHARES INC COM 2M 134K
HUNTINGTON INGALLS INDS INC COM 57M 233K
HUNTSMAN CORP COM 238K 10K
HURON CONSULTING GROUP INC COM 393K 4K
HYATT HOTELS CORP COM CL A 260K 2K
IDT CORP CL B NEW 21M 587K
HYPERFINE INC COM CL A 42K 50K
I-80 GOLD CORP COM 92K 86K
ITT INC COM 1M 8K
ICICI BANK LIMITED ADR 952K 33K
IDACORP INC COM 446K 5K
IDEX CORP COM 446K 2K
IDEXX LABS INC COM 5M 10K
ILLINOIS TOOL WKS INC COM 21M 88K
ILLINOIS TOOL WKS INC COM 50 100
ILLUMINA INC COM 1M 10K
IMMUNOME INC COM 503K 42K
IMPINJ INC COM 566K 4K
INARI MED INC COM 234K 5K
INCYTE CORP COM 569K 9K
INDEPENDENCE RLTY TR INC COM 461K 25K
INDEPENDENT BK CORP MASS COM 1M 23K
INDEXIQ ETF TR HEDGE MLTI ETF 713K 23K
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 478K 20K
INFOSYS LTD SPONSORED ADR 566K 30K
ING GROEP N.V. SPONSORED ADR 1M 84K
INGERSOLL RAND INC COM 1M 16K
INGEVITY CORP COM 326K 7K
INGREDION INC COM 1M 10K
INSIGHT ENTERPRISES INC COM 213K 1K
INSMED INC COM PAR $.01 256K 4K
INSPIRE MED SYS INC COM 412K 3K
INSPERITY INC COM 286K 3K
INNOVATOR ETFS TRUST GRWT100 PWR BUF 1M 18K
INNOVATOR ETFS TRUST US SML CP PWR B 1M 41K
INNOVATOR ETFS TRUST US EQT ULTRA BF 2M 41K
INNOVATOR ETFS TRUST US EQTY PWR BUF 11M 331K
INNOVATOR ETFS TRUST GRWT100 PWR BF 521K 11K
INNOVATOR ETFS TRUST US SML CP PWR ET 317K 10K
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 89K
INNOVATOR ETFS TRUST US EQTY BUFR MAR 526K 12K
INNOVATOR ETFS TRUST US EQTY PWR BUF 6M 165K
INNOVATOR ETFS TRUST US EQT ULTRA BFR 758K 24K
INNOVATOR ETFS TRUST GRWT100 PWR BF 922K 20K
INNOVATOR ETFS TRUST US SML CP PWR B 1M 33K
INNOVATOR ETFS TRUST US EQTY PWR BUF 4M 97K
INNOVATOR ETFS TRUST EMRGNG MKT JAN 560K 19K
INNOVATOR ETFS TRUST INTRNL DEV JAN 1M 38K
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 93K
INNOVATOR ETFS TRUST US EQTY BUF DEC 379K 9K
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 51K
INNOVATOR ETFS TRUST GRWT100 PWR BUF 273K 6K
INNOVATOR ETFS TRUST US EQTY ULTRA B 319K 9K
INNOVATOR ETFS TRUST US EQTY PWR BUF 4M 94K
INNOVATOR ETFS TRUST US EQT ULTRA BF 455K 14K
INNOVATOR ETFS TRUST US EQTY PWR BF 4M 112K
INNOVATOR ETFS TRUST EMRGNG MKT JULY 355K 15K
INNOVATOR ETFS TRUST INTRNL DEV JULY 770K 27K
INNOVATOR ETFS TRUST US EQT ULTRA BF 686K 21K
INNOVATOR ETFS TRUST US EQTY PWR BUF 6M 180K
INNOVATOR ETFS TRUST US EQTY BUF OCT 368K 9K
INNOVATOR ETFS TRUST US EQTY BUFR JUL 689K 17K
INNOVATOR ETFS TRUST US EQTY PWR BUF 6M 161K
INNOVATOR ETFS TRUST US EQTY PWR BUF 5M 130K
INNOVATOR ETFS TRUST US EQTY ULTRA B 331K 10K
INNOVATOR ETFS TRUST US EQT ULTRA BF 4M 121K
INNOVATOR ETFS TRUST US EQT PWR BUF 31M 896K
INSPIRED ENTMT INC COM 117K 13K
INNOVATOR ETFS TRUST INNOVATOR GW 100 428K 17K
INNOVATOR ETFS TRUST EQUITY DEFINED 583K 23K
INNOVATOR ETFS TRUST US EQT ACCEL PLS 401K 12K
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 278K 10K
INNOVATOR ETFS TRUST EQUITY DEF PROTN 653K 24K
INNOVATOR ETFS TRUST LADERD ALCTN PWR 2M 43K
INNOVATOR ETFS TRUST DEFINED WLT SHLD 649K 22K
INNOVATOR ETFS TRUST US EQT ACLRTD 9 3M 88K
INSULET CORP COM 474K 2K
INTEGRA LIFESCIENCES HLDGS C COM NEW 377K 13K
INTEL CORP COM 14M 448K
INTEGER HLDGS CORP COM 247K 2K
INTER PARFUMS INC COM 288K 2K
INTERACTIVE BROKERS GROUP IN COM CL A 2M 14K
INTERCONTINENTAL EXCHANGE IN COM 3M 23K
INTERNATIONAL BUSINESS MACHS COM 123M 711K
INTERNATIONAL FLAVORS&FRAGRA COM 11M 119K
INTERNATIONAL PAPER CO COM 6M 142K
INTERPUBLIC GROUP COS INC COM 1M 47K
POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 11M 418K
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 6M 121K
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 215K 4K
INVESCO QQQ TR UNIT SER 1 219M 457K
INVESCO QQQ TR UNIT SER 1 3K 2K
INVESCO QQQ TR UNIT SER 1 11K 200
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 11M 771K
INTRA-CELLULAR THERAPIES INC COM 211K 3K
INTUIT COM 18M 28K
INTUITIVE SURGICAL INC COM NEW 69M 155K
INVENTRUST PPTYS CORP COM NEW 709K 29K
INVESCO MORTGAGE CAPITAL INC COM 96K 10K
INVESCO ADVANTAGE MUN INCOME SH BEN INT 598K 67K
INVESCO CALIF VALUE MUN INCO COM 204K 20K
INVESCO VALUE MUN INCOME TR COM 139K 11K
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 254K 9K
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 412K 4K
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 257K 13K
INVESCO EXCHANGE TRADED FD T WATER RES ETF 1M 22K
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 2M 21K
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 561K 12K
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 28M 601K
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 474M 7M
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 4M 45K
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 275K 7K
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 10M 284K
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 4M 42K
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 6M 135K
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 2M 66K
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 79M 484K
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 396K 5K
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 436K 11K
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 14M 136K
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 9M 96K
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 45M 392K
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 4M 44K
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 601K 11K
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 12M 197K
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 421K 10K
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 271K 15K
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 541K 28K
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46M 1M
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 98M 3M
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 255K 17K
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 213K 4K
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 242K 4K
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 635K 8K
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 412K 7K
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 232K 2K
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 238K 4K
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 9M 90K
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 276K 6K
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 2M 69K
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 363K 7K
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 8M 205K
INVESCO EXCH TRADED FD TR II S&P INTL LOW 344K 13K
INVESCO EXCH TRADED FD TR II S&P GBL WATER 899K 16K
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 976K 41K
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 24M 372K
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 3M 73K
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 8M 432K
INVESCO EXCH TRADED FD TR II PFD ETF 2M 155K
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 4M 179K
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 216K 11K
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 5M 235K
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 207K 6K
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 3M 51K
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 18M 883K
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 511M 6M
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 16M 439K
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 2M 54K
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 2M 80K
INVESCO EXCH TRADED FD TR II SR LN ETF 2M 104K
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 1M 51K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 278M 1M
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 887K 20K
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 7M 175K
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 7M 60K
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 8M 87K
INVESCO EXCH TRADED FD TR II SOLAR ETF 205K 5K
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 344K 14K
INVESCO EXCH TRADED FD TR II VAR RATE PFD 2M 66K
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 8M 76K
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 1M 74K
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 1M 76K
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 2M 82K
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 2M 86K
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 67M 1M
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 270K 12K
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 2M 105K
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 373K 8K
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 2M 124K
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 3M 169K
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 227K 10K
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 4M 172K
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 485K 21K
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 3M 163K
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 427K 21K
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 379K 25K
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 97M 2M
INVITATION HOMES INC COM 435K 12K
IONIS PHARMACEUTICALS INC COM 215K 5K
IOVANCE BIOTHERAPEUTICS INC COM 196K 24K
IQVIA HLDGS INC COM 1M 5K
IRIDIUM COMMUNICATIONS INC COM 342K 13K
IRON MTN INC DEL COM 10M 114K
IRONWOOD PHARMACEUTICALS INC COM CL A 89K 14K
ISHARES GOLD TR ISHARES NEW 10M 219K
ISHARES INC EM MKTS DIV ETF 393K 14K
ISHARES INC MSCI CDA ETF 295K 8K
ISHARES INC JP MORGAN EM ETF 538K 15K
ISHARES INC MSCI GBL MIN VOL 9M 87K
ISHARES INC MSCI EMERG MRKT 7M 124K
ISHARES INC MSCI EURZONE ETF 2M 42K
ISHARES INC MSCI ISRAEL ETF 291K 5K
ISHARES INC MSCI PAC JP ETF 252K 6K
ISHARES INC MSCI EQUAL WEITE 1M 15K
ISHARES INC MSCI SWITZERLAND 346K 7K
ISHARES INC MSCI MEXICO ETF 205K 4K
ISHARES TR S&P 100 ETF 8M 32K
ISHARES TR MORNINGSTAR GRWT 7M 91K
ISHARES TR MORNINGSTR US EQ 14M 192K
ISHARES TR CORE S&P TTL STK 52M 438K
ISHARES TR SELECT DIVID ETF 19M 156K
ISHARES TR TIPS BD ETF 16M 154K
ISHARES TR CORE S&P500 ETF 3B 6M
ISHARES TR CORE US AGGBD ET 1B 12M
ISHARES TR MSCI EMG MKT ETF 20M 470K
ISHARES TR IBOXX INV CP ETF 24M 220K
ISHARES TR GLOBAL TECH ETF 5M 55K
ISHARES TR S&P 500 GRWT ETF 50M 541K
ISHARES TR GLOB HLTHCRE ETF 288K 3K
ISHARES TR GLOBAL ENERG ETF 2M 38K
ISHARES TR NORTH AMERN NAT 823K 19K
ISHARES TR S&P 500 VAL ETF 15M 85K
ISHARES TR 20 YR TR BD ETF 14M 150K
ISHARES TR 20 YR TR BD ETF 1K 1K
ISHARES TR 7-10 YR TRSY BD 123M 1M
ISHARES TR 1 3 YR TREAS BD 30M 366K
ISHARES TR MSCI EAFE ETF 71M 902K
ISHARES TR RUS MDCP VAL ETF 13M 108K
ISHARES TR RUS MD CP GR ETF 13M 118K
ISHARES TR RUS MID CAP ETF 66M 820K
ISHARES TR CORE S&P MCP ETF 86M 1M
ISHARES TR EXPANDED TECH 8M 93K
ISHARES TR ISHARES SEMICDTR 8M 32K
ISHARES TR EXPND TEC SC ETF 2M 23K
ISHARES TR ISHARES BIOTECH 5M 35K
ISHARES TR COHEN STEER REIT 3M 50K
ISHARES TR GLOBAL 100 ETF 15M 159K
ISHARES TR US CONSUM DISCRE 267K 3K
ISHARES TR RUS 1000 VAL ETF 116M 667K
ISHARES TR S&P MC 400GR ETF 4M 41K
ISHARES TR RUS 1000 GRW ETF 140M 385K
ISHARES TR RUS 1000 ETF 90M 301K
ISHARES TR RUS 2000 VAL ETF 41M 267K
ISHARES TR RUS 2000 GRW ETF 48M 183K
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ISHARES TR RUSSELL 2000 ETF 8K 400
ISHARES TR CORE S&P US VLU 42M 473K
ISHARES TR CORE S&P US GWT 13M 100K
ISHARES TR RUSSELL 3000 ETF 5M 15K
ISHARES TR U.S. UTILITS ETF 708K 8K
ISHARES TR S&P MC 400VL ETF 11M 97K
ISHARES TR U.S. TECH ETF 18M 117K
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ISHARES TR US HLTHCARE ETF 8M 129K
ISHARES TR U.S. FIN SVC ETF 215K 3K
ISHARES TR U.S. FINLS ETF 933K 10K
ISHARES TR U.S. ENERGY ETF 1M 23K
ISHARES TR CORE S&P SCP ETF 126M 1M
ISHARES TR US CONSM STAPLES 202K 3K
ISHARES TR U.S. BAS MTL ETF 203K 1K
ISHARES TR DOW JONES US ETF 6M 49K
ISHARES TR SP SMCP600VL ETF 5M 53K
ISHARES TR S&P SML 600 GWT 7M 53K
ISHARES TR MORNINGSTAR VALU 7M 95K
ISHARES TR INTL TREA BD ETF 5M 129K
ISHARES TR SHRT NAT MUN ETF 26M 253K
ISHARES TR MSCI AC ASIA ETF 331K 5K
ISHARES TR MRGSTR MD CP ETF 2M 26K
ISHARES TR GL CLEAN ENE ETF 520K 39K
ISHARES TR MSCI ACWI EX US 5M 102K
ISHARES TR MSCI ACWI ETF 24M 214K
ISHARES TR EAFE SML CP ETF 9M 143K
ISHARES TR JPMORGAN USD EMG 7M 85K
ISHARES TR MRGSTR MD CP GRW 6M 90K
ISHARES TR NEW YORK MUN ETF 1M 20K
ISHARES TR CALIF MUN BD ETF 655K 12K
ISHARES TR GLB INFRASTR ETF 459K 10K
ISHARES TR MRGSTR MD CP VAL 1M 15K
ISHARES TR NATIONAL MUN ETF 70M 653K
ISHARES TR ASIA 50 ETF 3M 45K
ISHARES TR INTL SEL DIV ETF 3M 113K
ISHARES TR IBOXX HI YD ETF 3M 35K
ISHARES TR CRE U S REIT ETF 28M 528K
ISHARES TR MSCI KLD400 SOC 2M 20K
ISHARES TR MBS ETF 10M 110K
ISHARES TR INTRM GOV CR ETF 691K 7K
ISHARES TR USD INV GRDE ETF 2M 34K
ISHARES TR ISHS 5-10YR INVT 15M 283K
ISHARES TR ISHS 1-5YR INVS 55M 1M
ISHARES TR 10-20 YR TRS ETF 18M 171K
ISHARES TR 3 7 YR TREAS BD 16M 136K
ISHARES TR SHORT TREAS BD 125M 1M
ISHARES TR PFD AND INCM SEC 32M 1M
ISHARES TR MRNING SM CP ETF 547K 9K
ISHARES TR GLB CNSM STP ETF 268K 4K
ISHARES TR US HOME CONS ETF 337K 3K
ISHARES TR US AER DEF ETF 7M 50K
ISHARES TR US REGNL BKS ETF 2M 38K
ISHARES TR MSCI USA ESG SLC 9M 79K
ISHARES TR U.S. MED DVC ETF 12M 219K
ISHARES TR U.S. PHARMA ETF 215K 3K
ISHARES TR MICRO-CAP ETF 523K 5K
ISHARES TR EAFE VALUE ETF 14M 265K
ISHARES TR EAFE GRWTH ETF 16M 156K
ISHARES TR RUS TP200 GR ETF 3M 13K
ISHARES TR RUS TOP 200 ETF 419K 3K
ISHARES TR AGGRES ALLOC ETF 2M 32K
ISHARES TR GRWT ALLOCAT ETF 4M 77K
ISHARES TR MODERT ALLOC ETF 4M 92K
ISHARES SILVER TR ISHARES 3M 107K
ISHARES SILVER TR ISHARES 5K 500
ISHARES TR US TREAS BD ETF 40M 2M
ISHARES TR A RATE CP BD ETF 353K 8K
ISHARES TR MSCI INDIA ETF 2M 38K
ISHARES TR FLTG RATE NT ETF 1M 25K
ISHARES TR CORE HIGH DV ETF 27M 246K
ISHARES TR MSCI CHINA ETF 281K 7K
ISHARES TR MSCI EAFE MIN VL 8M 121K
ISHARES TR MSCI USA MIN VOL 269M 3M
ISHARES TR 0-5 YR TIPS ETF 27M 267K
ISHARES U S ETF TR BLACKROCK SH DUR 2M 44K
ISHARES TR MSCI USA QLT FCT 54M 319K
ISHARES TR MSCI USA VALUE 3M 32K
ISHARES TR MSCI USA MMENTM 199M 1M
ISHARES TR CORE MSCI TOTAL 25M 368K
ISHARES TR CORE MSCI EAFE 139M 2M
ISHARES TR CORE 1 5 YR USD 2M 51K
ISHARES INC CORE MSCI EMKT 75M 1M
ISHARES INC MSCI EMRG CHN 1M 22K
ISHARES INC MSCI JPN ETF NEW 747K 11K
ISHARES INC MSCI GBL ETF NEW 448K 11K
ISHARES INC ESG AWR MSCI EM 617K 18K
ISHARES INC EMNG MKTS EQT 263K 6K
ISHARES TR 0-5YR INVT GR CP 1M 21K
ISHARES TR INTL EQTY FACTOR 295K 10K
ISHARES TR U S EQUITY FACTR 20M 352K
ISHARES TR US SML CAP EQT 708K 12K
ISHARES TR EXPONENTIAL TECH 711K 12K
ISHARES TR 0-5YR HI YL CP 3M 79K
ISHARES TR MSCI INTL MOMENT 692M 18M
ISHARES TR MSCI INTL QUALTY 4M 91K
ISHARES TR CORE TOTAL USD 5M 117K
ISHARES TR CORE DIV GRWTH 33M 566K
ISHARES TR GLOBAL REIT ETF 18M 758K
ISHARES TR CORE MSCI EURO 416K 7K
ISHARES TR HDG MSCI EAFE 11M 323K
ISHARES TR TRS FLT RT BD 3M 55K
ISHARES TR BLACKROCK ULTRA 112M 2M
ISHARES TR IBONDS DEC25 ETF 2M 77K
ISHARES TR IBONDS DEC24 ETF 3M 100K
ISHARES TR CONV BD ETF 4M 56K
ISHARES TR ESG AWRE 1 5 YR 1M 61K
ISHARES TR CORE MSCI INTL 12M 179K
ISHARES TR MSCI INTL VLU FT 6M 222K
ISHARES TR CR 5 10 YR ETF 510K 12K
ISHARES TR ESG AWR MSCI USA 20M 170K
ISHARES TR MSCI USA SMCP MN 4M 114K
ISHARES TR FALN ANGLS USD 901K 34K
ISHARES TR ESG AW MSCI EAFE 18M 224K
ISHARES TR MSCI GBL SUS DEV 8M 105K
ISHARES TR MSCI EAFE SMCP 224K 7K
ISHARES TR IBONDS DEC2026 1M 57K
ISHARES TR IBONDS 25 TRM HG 283K 12K
ISHARES TR IBONDS 24 TRM HG 234K 10K
ISHARES TR ESG MSCI LEADR 21M 211K
ISHARES TR IBDS DEC28 ETF 630K 25K
ISHARES TR ESG AWR US AGRGT 10M 225K
ISHARES TR ROBOTICS ARTIF 951K 29K
ISHARES TR ESG AWARE MSCI 4M 113K
ISHARES TR US INFRASTRUC 2M 39K
ISHARES TR BROAD USD HIGH 6M 163K
ISHARES TR CORE DIVID ETF 581K 13K
ISHARES TR IBONDS 27 ETF 971K 41K
ISHARES TR IBONDS DEC 2033 561K 22K
ISHARES TR IBONDS DEC 29 722K 32K
ISHARES TR IBONDS DEC 2032 1M 41K
ISHARES TR 20+ YEAR TR BD 7M 263K
ISHARES TR IBONDS 2027 TERM 231K 10K
ISHARES TR IBONDS DEC 2031 995K 49K
ISHARES TR INTL DEV SML CP 450K 13K
ISHARES TR IBONDS 2026 TERM 241K 11K
ISHARES TR ESG SCRD S&P MID 736K 19K
ISHARES TR ISHARES 25+ YR T 5M 483K
ISHARES TR 0-3 MNTH TREASRY 50M 497K
ISHARES TR IBONDS DEC 2030 600K 28K
ISHARES TR ESG MSCI USA ETF 639K 14K
ISHARES TR IBONDS 29 TRM TS 200K 9K
ISHARES TR IBONDS 27 TRM TS 3M 133K
ISHARES TR IBONDS 26 TRM TS 3M 124K
ISHARES TR IBONDS 25 TRM TS 3M 121K
ISHARES TR IBONDS 24 TRM TS 351K 15K
ISHARES BITCOIN TR SHS 3M 87K
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 232K 40K
JPMORGAN CHASE & CO. COM 316M 2M
JPMORGAN CHASE & CO. COM 1K 2K
JPMORGAN CHASE & CO. COM 2K 200
JABIL INC COM 1M 13K
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 3M 49K
J P MORGAN EXCHANGE TRADED F INCOME ETF 336K 7K
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 1M 25K
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 34M 620K
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 1M 23K
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 327K 7K
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 31M 677K
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 410K 8K
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 93M 2M
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 950K 10K
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 19M 174K
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 37M 731K
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 5M 100K
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 1M 27K
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 215K 4K
J P MORGAN EXCHANGE TRADED F US MOMENTUM 474M 9M
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 237M 5M
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 218K 5K
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 296K 6K
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 22M 388K
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 7M 95K
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 37M 627K
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 298K 5K
JACKSON FINANCIAL INC COM CL A 271K 4K
JACOBS SOLUTIONS INC COM 17M 118K
JANUS DETROIT STR TR HENDERSON SECURI 5M 94K
JANUS DETROIT STR TR B-BBB CLO ETF 913K 19K
JANUS DETROIT STR TR HENDRSON AAA CL 173M 3M
JANUS DETROIT STR TR HENDRSN SHRT ETF 5M 105K
JD.COM INC SPON ADS CL A 255K 10K
JEFFERIES FINL GROUP INC COM 7M 142K
JETBLUE AWYS CORP COM 79K 13K
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 428K 12K
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 680K 20K
JOHNSON & JOHNSON COM 185M 1M
JOHNSON & JOHNSON COM 18K 4K
JONES LANG LASALLE INC COM 2M 9K
JPMORGAN CHASE FINL CO LLC CAL LKD 44 557K 19K
JUNIPER NETWORKS INC COM 239K 7K
KB FINL GROUP INC SPONSORED ADR 256K 5K
KLA CORP COM NEW 22M 27K
KLA CORP COM NEW 3K 700
KKR & CO INC COM 13M 120K
KADANT INC COM 201K 683
KAYNE ANDERSON ENERGY INFRST COM 206K 20K
KB HOME COM 1M 21K
KELLANOVA COM 789K 14K
KEMPER CORP COM 598K 10K
KENNEDY-WILSON HOLDINGS INC COM 136K 14K
KENVUE INC COM 9M 493K
KEURIG DR PEPPER INC COM 524K 16K
KEYCORP COM 1M 82K
KEYSIGHT TECHNOLOGIES INC COM 1M 8K
KIMBERLY-CLARK CORP COM 14M 102K
KIMCO RLTY CORP COM 995K 51K
KIMCO RLTY CORP DP CV CL N 7.25% 327K 6K
KINDER MORGAN INC DEL COM 14M 696K
KINROSS GOLD CORP COM 196K 24K
KINSALE CAP GROUP INC COM 733K 2K
KIRBY CORP COM 225K 2K
KITE RLTY GROUP TR COM NEW 478K 21K
KNIFE RIVER CORP COMMON STOCK 382K 5K
KNIGHTSCOPE INC CLASS A COM 5K 15K
KOHLS CORP COM 596K 26K
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 1M 57K
KONTOOR BRANDS INC COM 238K 4K
KORN FERRY COM NEW 339K 5K
KRAFT HEINZ CO COM 2M 72K
KRANESHARES TRUST CSI CHI INTERNET 534K 20K
KRANESHARES TRUST KFA MOUNT LUCAS 257K 9K
KRANESHARES TRUST GLOBAL CARB STRA 1M 42K
KROGER CO COM 7M 139K
KULICKE & SOFFA INDS INC COM 312K 6K
KYNDRYL HLDGS INC COMMON STOCK 655K 25K
LGI HOMES INC COM 273K 3K
LKQ CORP COM 479K 12K
LPL FINL HLDGS INC COM 2M 9K
L3HARRIS TECHNOLOGIES INC COM 10M 44K
LABCORP HOLDINGS INC COM SHS 3M 17K
LAM RESEARCH CORP COM 29M 27K
LAMAR ADVERTISING CO NEW CL A 4M 35K
LAMB WESTON HLDGS INC COM 589K 7K
LANDSTAR SYS INC COM 549K 3K
LANTHEUS HLDGS INC COM 290K 4K
LAS VEGAS SANDS CORP COM 2M 43K
LATTICE SEMICONDUCTOR CORP COM 262K 5K
LATTICE STRATEGIES TR HARTFORD MLT ETF 737K 27K
LATTICE STRATEGIES TR HARTFORD US EQTY 269K 6K
LAUDER ESTEE COS INC CL A 3M 29K
LAZARD GLOBAL TOTAL RETURN & COM 466K 28K
LEAR CORP COM NEW 338K 3K
LEGGETT & PLATT INC COM 181K 16K
LEGG MASON ETF INVT CLEARBRIDEG LR 228K 3K
LEGG MASON ETF INVT FRANKLIN INTL LW 2M 65K
LEIDOS HOLDINGS INC COM 5M 36K
LEMAITRE VASCULAR INC COM 393K 5K
LENNAR CORP CL A 34M 227K
LENNOX INTL INC COM 4M 7K
LENZ THERAPEUTICS INC COM 1M 83K
LEXARIA BIOSCIENCE CORP COM NEW 38K 14K
LIBERTY ALL-STAR GROWTH FD I COM 484K 91K
LIBERTY ALL STAR EQUITY FD SH BEN INT 4M 660K
LIBERTY BROADBAND CORP COM SER A 379K 7K
LIBERTY BROADBAND CORP COM SER C 1M 20K
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 3K
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 470K 12K
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 308K 8K
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 1M 20K
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 1M 17K
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 1M 48K
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 594K 27K
ELI LILLY & CO COM 142M 157K
ELI LILLY & CO COM 1K 700
LINCOLN ELEC HLDGS INC COM 2M 12K
LINCOLN NATL CORP IND COM 1M 32K
LISTED FD TR WAHED DOW JONES 801K 32K
LISTED FD TR HORIZON KINETICS 694K 21K
LISTED FD TR TRUESHARES STRUC 626K 19K
LISTED FD TR TRUESHARES STRUC 1M 47K
LISTED FD TR ROUNDHILL SPORTS 990K 58K
LITHIUM AMERS CORP NEW COM SHS 709K 264K
LITHIUM AMERICAS ARGENTINA C COM SHS 846K 264K
LITTELFUSE INC COM 899K 4K
LITMAN GREGORY FDS TR IMGP DBI MANAGED 1M 37K
LIVE NATION ENTERTAINMENT IN COM 291K 3K
LIVE OAK BANCSHARES INC COM 981K 28K
LLOYDS BANKING GROUP PLC SPONSORED ADR 159K 58K
LOCKHEED MARTIN CORP COM 65M 139K
LOEWS CORP COM 871K 12K
LOGAN RIDGE FINANCE CORP COM 4M 163K
LOUISIANA PAC CORP COM 316K 4K
LOWES COS INC COM 80M 363K
LUCID GROUP INC COM 81K 31K
LULULEMON ATHLETICA INC COM 9M 29K
LUMEN TECHNOLOGIES INC COM 56K 51K
LUMENTUM HLDGS INC COM 390K 8K
LUMINAR TECHNOLOGIES INC COM CL A 62K 42K
M & T BK CORP COM 3M 17K
MAIA BIOTECHNOLOGY INC COM 51K 15K
MDU RES GROUP INC COM 451K 18K
MFS INTER INCOME TR SH BEN INT 44K 16K
MGE ENERGY INC COM 801K 11K
MGIC INVT CORP WIS COM 36M 2M
MGM RESORTS INTERNATIONAL COM 1M 24K
MGP INGREDIENTS INC NEW COM 201K 3K
MKS INSTRS INC COM 398K 3K
MPLX LP COM UNIT REP LTD 3M 82K
MSA SAFETY INC COM 215K 1K
MSCI INC COM 2M 3K
MACQUARIE / FIRST TR GLOBAL COM 156K 21K
MACYS INC COM 413K 22K
MADDEN STEVEN LTD COM 258K 6K
MAGNA INTL INC COM 483K 12K
MAGNOLIA OIL & GAS CORP CL A 341K 13K
MAIN STR CAP CORP COM 2M 43K
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 242K 8K
MANHATTAN ASSOCIATES INC COM 513K 2K
MANITOWOC CO INC COM NEW 449K 39K
MANNKIND CORP COM NEW 105K 20K
MANPOWERGROUP INC WIS COM 401K 6K
MANULIFE FINL CORP COM 3M 97K
MARATHON DIGITAL HOLDINGS IN COM 1M 53K
MARATHON OIL CORP COM 1M 47K
MARATHON PETE CORP COM 15M 89K
MARINE PRODS CORP COM 134K 13K
MARKEL GROUP INC COM 6M 4K
MARKETAXESS HLDGS INC COM 208K 1K
MARRIOTT VACATIONS WORLDWIDE COM 521K 6K
MARSH & MCLENNAN COS INC COM 13M 62K
MARRIOTT INTL INC NEW CL A 10M 40K
MARTIN MARIETTA MATLS INC COM 2M 3K
MARVELL TECHNOLOGY INC COM 3M 50K
MASCO CORP COM 44M 655K
MASIMO CORP COM 297K 2K
MASTEC INC COM 288K 3K
MASTERCARD INCORPORATED CL A 121M 275K
MASTERBRAND INC COMMON STOCK 148K 10K
MATADOR RES CO COM 437K 7K
MATCH GROUP INC NEW COM 220K 7K
MATINAS BIOPHARMA HLDGS INC COM 19K 119K
MAXIMUS INC COM 272K 3K
MAYVILLE ENGR CO INC COM 203K 12K
MCCORMICK & CO INC COM NON VTG 9M 128K
MCDONALDS CORP COM 100M 393K
MCGRATH RENTCORP COM 205K 2K
MCKESSON CORP COM 98M 168K
MEDICAL PPTYS TRUST INC COM 161K 37K
MEDPACE HLDGS INC COM 553K 1K
MERCADOLIBRE INC COM 4M 3K
MERCER INTL INC COM 587K 69K
MERCK & CO INC COM 156M 1M
MERIDIAN CORPORATION COM 625K 59K
MERITAGE HOMES CORP COM 2M 12K
PATHWARD FINANCIAL INC COM 19M 329K
METLIFE INC COM 18M 253K
METTLER TOLEDO INTERNATIONAL COM 2M 1K
MICROSOFT CORP COM 995M 2M
MICROSOFT CORP COM 2K 1K
MICROSOFT CORP COM 245K 3K
MICROSTRATEGY INC CL A NEW 7M 5K
MICROCHIP TECHNOLOGY INC. COM 27M 290K
MICRON TECHNOLOGY INC COM 9M 67K
MICRON TECHNOLOGY INC COM 268K 8K
MID-AMER APT CMNTYS INC COM 9M 61K
MIDDLEBY CORP COM 362K 3K
MIRUM PHARMACEUTICALS INC COM 561K 16K
MISTER CAR WASH INC COM 167K 23K
MISTRAS GROUP INC COM 127K 15K
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 165K 39K
MODERNA INC COM 1M 12K
MODINE MFG CO COM 814K 8K
MOELIS & CO CL A 8M 135K
MOHAWK INDS INC COM 299K 3K
MOLINA HEALTHCARE INC COM 733K 2K
MOLSON COORS BEVERAGE CO CL B 881K 17K
MONDELEZ INTL INC CL A 31M 481K
MONGODB INC CL A 6M 24K
MONOLITHIC PWR SYS INC COM 3M 3K
MONSTER BEVERAGE CORP NEW COM 1M 28K
MOODYS CORP COM 4M 10K
MOOG INC CL A 288K 2K
MORGAN STANLEY COM NEW 92M 948K
MORGAN STANLEY COM NEW 699 100
MORNINGSTAR INC COM 430K 1K
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 14M 283K
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 10M 192K
MOSAIC CO NEW COM 1M 40K
MOTOROLA SOLUTIONS INC COM NEW 115M 299K
MUELLER INDS INC COM 250K 4K
MURPHY OIL CORP COM 259K 6K
MURPHY USA INC COM 2M 4K
NBT BANCORP INC COM 5M 139K
NIO INC SPON ADS 150K 36K
NMI HLDGS INC COM 202K 6K
NRG ENERGY INC COM NEW 3M 34K
NVR INC COM 2M 309
NV5 GLOBAL INC COM 204K 2K
NOV INC COM 335K 18K
NASDAQ INC COM 1M 21K
NATERA INC COM 998K 9K
NATIONAL FUEL GAS CO COM 3M 53K
NATIONAL GRID PLC SPONSORED ADR NE 492K 9K
NATIONAL HEALTH INVS INC COM 210K 3K
NNN REIT INC COM 1M 29K
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 320K 8K
NATWEST GROUP PLC SPONS ADR 573K 71K
NEOGEN CORP COM 560K 36K
NETAPP INC COM 7M 57K
NETFLIX INC COM 51M 75K
NETFLIX INC COM 480 400
NETEASE INC SPONSORED ADS 1M 12K
NEUROCRINE BIOSCIENCES INC COM 875K 6K
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 1M 114K
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 133M 6M
NEW JERSEY RES CORP COM 378K 9K
NEW MTN FIN CORP COM 264K 22K
RITHM CAPITAL CORP COM NEW 121K 11K
NEW YORK CMNTY BANCORP INC COM 1M 326K
NEW YORK CMNTY BANCORP INC COM 2K 3K
NEW YORK TIMES CO CL A 623K 12K
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NEWMONT CORP COM 6M 142K
NEWS CORP NEW CL A 289K 10K
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NEXTRACKER INC CLASS A COM 2K 2K
NEXSTAR MEDIA GROUP INC COMMON STOCK 742K 4K
NEXTERA ENERGY INC COM 74M 1M
NEXTERA ENERGY INC UNIT 09/01/2025 222K 5K
NICE LTD SPONSORED ADR 305K 2K
NICOLET BANKSHARES INC COM 4M 46K
NIKE INC CL B 18M 243K
NIKE INC CL B 150 8K
NISOURCE INC COM 809K 28K
NOKIA CORP SPONSORED ADR 328K 87K
NOMURA HLDGS INC SPONSORED ADR 88K 15K
NORDSON CORP COM 986K 4K
NORFOLK SOUTHN CORP COM 9M 43K
NORTHEAST BK LEWISTON ME COM 289K 5K
NORTHERN DYNASTY MINERALS LT COM NEW 5K 15K
NORTHERN OIL & GAS INC COM 360K 10K
NORTHERN TR CORP COM 1M 15K
NORTHROP GRUMMAN CORP COM 12M 28K
NORTHWEST BANCSHARES INC MD COM 296K 26K
GEN DIGITAL INC COM 614K 25K
NOVARTIS AG SPONSORED ADR 11M 106K
NOVO-NORDISK A S ADR 36M 252K
NUCOR CORP COM 10M 61K
NUTANIX INC CL A 290K 5K
NUVEEN CALIFORNIA AMT QLT MU COM 171K 14K
NUVEEN AMT FREE QLTY MUN INC COM 699K 61K
NVIDIA CORPORATION COM 822M 7M
NVIDIA CORPORATION COM 24K 10K
NVIDIA CORPORATION COM 203K 5K
NUVEEN QUALITY MUNCP INCOME COM 247K 21K
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 578K 47K
NUVEEN REAL ESTATE INCOME FD COM 76K 10K
NUVEEN AMT FREE MUN CR INC F COM 565K 45K
NUVEEN MINN QUALITY MUN INM SHS 376K 33K
NUVEEN PFD & INCOME OPPORTUN COM 181K 24K
NUVEEN CR STRATEGIES INCOME COM SHS 118K 21K
NUVEEN MULTI ASSET INCOME FU COM 173K 14K
NUTRIEN LTD COM 206K 4K
OGE ENERGY CORP COM 485K 14K
NUVEEN CHURCHILL DIRECT LEND COM SHS 454K 26K
NUVEEN MUN VALUE FD INC COM 140K 16K
NUSHARES ETF TR NUVEEN ESG LRGCP 8M 98K
NUSHARES ETF TR NUVEEN ESG LRGVL 465K 12K
NUSHARES ETF TR NUVEEN ESG MIDCP 322K 8K
NUSHARES ETF TR NUVEEN ESG MIDVL 257K 8K
NUSHARES ETF TR NUVEEN ESG SMLCP 4M 97K
NUSHARES ETF TR NUVEEN ESG US 931K 43K
NUSHARES ETF TR NUVEEN ESG EMRGN 3M 113K
O-I GLASS INC COM 123K 11K
OREILLY AUTOMOTIVE INC COM 15M 15K
CHORD ENERGY CORPORATION COM NEW 331K 2K
OCCIDENTAL PETE CORP COM 5M 80K
OCCIDENTAL PETE CORP *W EXP 08/03/202 260K 6K
OCUGEN INC COM 23K 15K
OKTA INC CL A 754K 8K
OLD DOMINION FREIGHT LINE IN COM 13M 72K
OLD NATL BANCORP IND COM 885K 51K
OLD REP INTL CORP COM 18M 569K
OLD SECOND BANCORP INC ILL COM 831K 56K
OLIN CORP COM PAR $1 399K 8K
OLLIES BARGAIN OUTLET HLDGS COM 362K 4K
OMNICOM GROUP INC COM 1M 13K
OMEGA HEALTHCARE INVS INC COM 1M 42K
ON SEMICONDUCTOR CORP COM 1M 15K
ONEOK INC NEW COM 16M 200K
ONEMAIN HLDGS INC COM 232K 5K
ONTO INNOVATION INC COM 357K 2K
OPENDOOR TECHNOLOGIES INC COM 26K 14K
OPKO HEALTH INC COM 21K 17K
ORACLE CORP COM 59M 416K
ORACLE CORP COM 2K 6K
ORAMED PHARMACEUTICALS INC COM NEW 29K 11K
ORGANON & CO COMMON STOCK 940K 45K
OSCAR HEALTH INC CL A 177K 11K
OSHKOSH CORP COM 1M 11K
OTIS WORLDWIDE CORP COM 2M 26K
OTTER TAIL CORP COM 2M 17K
OVINTIV INC COM 491K 10K
OWENS CORNING NEW COM 1M 7K
BLUE OWL CAPITAL CORPORATION COM 442K 29K
OXFORD INDS INC COM 361K 4K
PDF SOLUTIONS INC COM 358K 10K
PG&E CORP COM 996K 57K
PGIM ETF TR PGIM ULTRA SH BD 12M 251K
PGIM ETF TR JENNISON INT OPP 778K 14K
PGIM ETF TR AAA CLO ETF 50M 974K
PGIM ETF TR PGIM SHORT DURAT 215K 4K
PGIM ETF TR FLOATING RT INC 7M 144K
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 426K 19K
PNC FINL SVCS GROUP INC COM 42M 269K
PNC FINL SVCS GROUP INC COM 1K 3K
PNM RES INC COM 307K 8K
PPG INDS INC COM 8M 66K
PPL CORP COM 2M 58K
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 219K 16K
PVH CORPORATION COM 506K 5K
PTC INC COM 913K 5K
PACCAR INC COM 36M 347K
PACER FDS TR TRENDP US LAR CP 12M 246K
PACER FDS TR TRENDP US MID CP 451K 13K
PACER FDS TR TRENDPILOT 100 4M 55K
PACER FDS TR US SM CAP CASH 2M 76K
PACER FDS TR US LRG CP CASH 3M 106K
PACER FDS TR DATA & DIGI REVO 794K 17K
PACER FDS TR PAC ASSET FLTG 243K 5K
PACER FDS TR TRENDPILOT US BD 2M 123K
PACER FDS TR TRENDPILOT FD 343K 11K
PACER FDS TR CFRA STVAL EQL 2M 59K
PACER FDS TR GLOBL CASH ETF 747K 22K
PACER FDS TR DATA AND INFRAST 320K 12K
PACER FDS TR LUNT LRGCP MULTI 7M 136K
PACER FDS TR PACER US SMALL 30M 699K
PACER FDS TR EMRG MKT CASH 2M 78K
PACER FDS TR DEVELOPED MRKT 9M 283K
PACER FDS TR US CASH COWS 100 97M 2M
PACIFIC BIOSCIENCES CALIF IN COM 62K 45K
PACIFIC BIOSCIENCES CALIF IN COM 7K 50K
PACKAGING CORP AMER COM 6M 33K
PALANTIR TECHNOLOGIES INC CL A 20M 798K
PALANTIR TECHNOLOGIES INC CL A 13K 5K
PALO ALTO NETWORKS INC COM 72M 211K
PALO ALTO NETWORKS INC COM 6K 200
PAN AMERN SILVER CORP COM 257K 13K
PARK HOTELS & RESORTS INC COM 398K 27K
PARK NATL CORP COM 336K 2K
PARKER-HANNIFIN CORP COM 14M 27K
PARSONS CORP DEL COM 286K 3K
PATTERSON-UTI ENERGY INC COM 192K 19K
PAYCHEX INC COM 10M 82K
PAYCOM SOFTWARE INC COM 3M 22K
PAYPAL HLDGS INC COM 3M 53K
PEMBINA PIPELINE CORP COM 503K 14K
PENSKE AUTOMOTIVE GRP INC COM 361K 2K
PENUMBRA INC COM 233K 1K
PEPSICO INC COM 160M 967K
PERFORMANCE FOOD GROUP CO COM 395K 6K
REVVITY INC COM 340K 3K
PERMIAN BASIN RTY TR UNIT BEN INT 247K 22K
PERMIAN RESOURCES CORP CLASS A COM 3M 156K
PETCO HEALTH & WELLNESS CO I COM 119K 32K
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 517K 36K
PFIZER INC COM 46M 2M
PHILIP MORRIS INTL INC COM 30M 291K
PHILLIPS EDISON & CO INC COMMON STOCK 4M 127K
PHILLIPS 66 COM 16M 114K
PHINIA INC COMMON STOCK 357K 9K
PIEDMONT LITHIUM INC COM 111K 11K
PIEDMONT OFFICE REALTY TR IN COM CL A 239K 33K
PIMCO CALIF MUN INCOME FD II COM 118K 20K
PIMCO CALIF MUN INCOME FD COM 217K 23K
PIMCO MUN INCOME FD COM 95K 10K
PIMCO CORPORATE & INCOME OPP COM 162K 11K
PIMCO ETF TR MULTISECTOR BD 11M 439K
PIMCO ETF TR SR LN ACTIVE ETF 53M 1M
PIMCO ETF TR ENHANCD SHORT 5M 54K
PIMCO ETF TR ACTIVE BD ETF 13M 142K
PIMCO ETF TR ENHAN SHRT MA AC 24M 234K
PIMCO ETF TR INTER MUN BD ACT 509K 10K
PIMCO ETF TR SHTRM MUN BD ACT 33M 658K
PIMCO ETF TR 25YR+ ZERO U S 10M 132K
PIMCO DYNAMIC INCOME FD SHS 4M 207K
PIMCO EQUITY SER RAFI DYN EMERG 753K 37K
PINNACLE FINL PARTNERS INC COM 1M 17K
PINNACLE WEST CAP CORP COM 2M 22K
PINTEREST INC CL A 1M 29K
PIPER SANDLER COMPANIES COM 3M 14K
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 578K 32K
PLAINS GP HLDGS L P LTD PARTNR INT A 719K 38K
PLAYTIKA HLDG CORP COM 156K 20K
PLUG POWER INC COM NEW 113K 49K
PLUMAS BANCORP COM 452K 13K
POLARIS INC COM 269K 3K
POOL CORP COM 4M 12K
POPULAR INC COM NEW 337K 4K
PORTLAND GEN ELEC CO COM NEW 506K 12K
POST HLDGS INC COM 425K 4K
POWER INTEGRATIONS INC COM 310K 4K
PREMIER INC CL A 285K 15K
PRESTIGE CONSMR HEALTHCARE I COM 504K 7K
PRICE T ROWE GROUP INC COM 11M 96K
PRIMERICA INC COM 897K 4K
PRINCIPAL FINANCIAL GROUP IN COM 3M 36K
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 5M 115K
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 5M 103K
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 2M 128K
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 1M 22K
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 24M 1M
PROCTER AND GAMBLE CO COM 255M 2M
PROCORE TECHNOLOGIES INC COM 249K 4K
PROG HOLDINGS INC COM NPV 807K 23K
PROGRESSIVE CORP COM 16M 77K
PROLOGIS INC. COM 5M 46K
PROSHARES TR S&P MDCP 400 DIV 2M 23K
PROSHARES TR BITCOIN STRATE 489K 22K
PROSHARES TR S&P TECH DIVIDEN 359K 5K
PROSHARES TR PSHS ULT S&P 500 1M 14K
PROSHARES TR ULTRAPRO QQQ 444K 6K
PROSHARES TR ULTRAPRO QQQ 34K 500
PROSHARES TR S&P 500 DV ARIST 8M 82K
PROSPECT CAP CORP COM 107K 19K
PROSPERITY BANCSHARES INC COM 341K 6K
PROVIDENT FINL SVCS INC COM 146K 10K
PRUDENTIAL FINL INC COM 6M 54K
PRUDENTIAL PLC ADR 1M 60K
PUBLIC SVC ENTERPRISE GRP IN COM 6M 77K
PUBLIC STORAGE OPER CO COM 28M 99K
PULTE GROUP INC COM 6M 51K
PURECYCLE TECHNOLOGIES INC COM 222K 38K
PURE STORAGE INC CL A 769K 12K
PUTNAM ETF TRUST FOCUSED LAR CAP 21M 582K
QUAKER HOUGHTON COM 541K 3K
QORVO INC COM 470K 4K
QUALCOMM INC COM 129M 648K
QUALYS INC COM 261K 2K
QUANTA SVCS INC COM 9M 37K
QUANTUMSCAPE CORP COM CL A 184K 37K
QUANTUM CORP COM NEW 5K 13K
QUEST DIAGNOSTICS INC COM 1M 9K
QURATE RETAIL INC COM SER A 14K 22K
RBB FD INC US TREAS 3 MNTH 33M 667K
RBB FD INC US TRSRY 6 MNTH 730K 15K
RBB FD INC US TREASRY 12 MT 621K 12K
RBB FD INC US TREASY 2 YR 2M 32K
RB GLOBAL INC COM 295K 4K
RLJ LODGING TR CUM CONV PFD A 287K 12K
RH COM 204K 833
RPM INTL INC COM 5M 47K
RWT HLDGS INC NOTE 5.750%10/0 12K
RXO INC COMMON STOCK 316K 12K
RADIAN GROUP INC COM 27M 868K
RAMBUS INC DEL COM 228K 4K
RALPH LAUREN CORP CL A 508K 3K
RANGE RES CORP COM 265K 8K
RAYMOND JAMES FINL INC COM 4M 31K
RTX CORPORATION COM 67M 664K
READY CAPITAL CORP COM 159K 19K
THE REAL BROKERAGE INC COM NEW 42K 10K
REALTY INCOME CORP COM 7M 139K
REGAL REXNORD CORPORATION COM 446K 3K
REGENCY CTRS CORP COM 392K 6K
REGENERON PHARMACEUTICALS COM 25M 24K
REGIONS FINANCIAL CORP NEW COM 3M 144K
REINSURANCE GRP OF AMERICA I COM NEW 760K 4K
RELIANCE INC COM 4M 14K
RELX PLC SPONSORED ADR 2M 44K
RENALYTIX PLC ADS 15K 64K
REPLIGEN CORP COM 217K 2K
RENTOKIL INITIAL PLC SPONSORED ADR 216K 7K
REPUBLIC SVCS INC COM 57M 294K
RESMED INC COM 1M 5K
RESTAURANT BRANDS INTL INC COM 218K 3K
REXFORD INDL RLTY INC COM 424K 10K
REYNOLDS CONSUMER PRODS INC COM 357K 13K
RIO TINTO PLC SPONSORED ADR 3M 47K
RIVIAN AUTOMOTIVE INC COM CL A 1M 92K
RIVIAN AUTOMOTIVE INC COM CL A 480 1K
ROBERT HALF INC. COM 3M 48K
ROBINHOOD MKTS INC COM CL A 416K 18K
ROBINHOOD MKTS INC COM CL A 8K 2K
ROBLOX CORP CL A 354K 10K
ROCKET COS INC COM CL A 271K 20K
ROCKWELL AUTOMATION INC COM 5M 18K
ROGERS CORP COM 217K 2K
ROKU INC COM CL A 410K 7K
ROLLINS INC COM 4M 86K
ROPER TECHNOLOGIES INC COM 10M 18K
ROSS STORES INC COM 14M 97K
ROYAL BK CDA COM 3M 29K
SHELL PLC SPON ADS 32M 446K
SHELL PLC SPON ADS 4K 9K
ROYAL GOLD INC COM 676K 5K
RUBRIK INC. CL A 216K 7K
RUBRIK INC. CL A 470 1K
RUSH ENTERPRISES INC CL A 408K 10K
RYANAIR HOLDINGS PLC SPONSORED ADS 729K 6K
RYDER SYS INC COM 651K 5K
RYMAN HOSPITALITY PPTYS INC COM 469K 5K
S&P GLOBAL INC COM 37M 84K
SBA COMMUNICATIONS CORP NEW CL A 810K 4K
SEI INVTS CO COM 977K 15K
SL GREEN RLTY CORP COM 205K 4K
SLM CORP COM 235K 11K
SPDR S&P 500 ETF TR TR UNIT 333M 612K
SPDR S&P 500 ETF TR TR UNIT 3K 200
SPDR S&P 500 ETF TR TR UNIT 5K 200
SPS COMM INC COM 237K 1K
SPDR GOLD TR GOLD SHS 37M 172K
SPDR GOLD TR GOLD SHS 101 1K
SPDR GOLD TR GOLD SHS 8K 1K
SPDR INDEX SHS FDS S&P NORTH AMER 256K 5K
SPDR INDEX SHS FDS MSCI WRLD STRGIC 4M 30K
SPDR INDEX SHS FDS MSCI EMRG MKTS 714K 12K
SPDR INDEX SHS FDS MSCI EAFE STRTGC 5M 66K
SPDR INDEX SHS FDS S&P GLBDIV ETF 3M 49K
SPDR INDEX SHS FDS PORTFLI MSCI GBL 18M 303K
SPDR INDEX SHS FDS PORTFOLIO EMG MK 45M 1M
SPDR INDEX SHS FDS GLB NAT RESRCE 2M 29K
SPDR INDEX SHS FDS DJ GLB RL ES ETF 1M 29K
SPDR INDEX SHS FDS MSCI ACWI EXUS 24M 834K
SPDR INDEX SHS FDS DJ INTL RL ETF 536K 22K
SPDR INDEX SHS FDS S&P INTL SMLCP 941K 30K
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 74M 2M
SPDR SER TR SPDR S&P1500VL 328K 2K
SPDR SER TR S&P 600 SMCP GRW 6M 67K
SPDR SER TR NUVEEN BLOOMBERG 3M 132K
SPDR SER TR S&P 600 SMCP VAL 43M 553K
SPDR SER TR BBG CONV SEC ETF 16M 218K
SPDR SER TR PORTFOLIO INTRMD 24M 726K
SPDR SER TR PORT MTG BK ETF 907K 42K
SPDR SER TR BLOOMBERG EMERGI 1M 61K
SPDR SER TR PRTFLO S&P500 GW 34M 420K
SPDR SER TR PORTFOLIO SHORT 11M 386K
SPDR SER TR PRTFLO S&P500 VL 40M 823K
SPDR SER TR DJ REIT ETF 582K 6K
SPDR SER TR AEROSPACE DEF 1M 10K
SPDR SER TR PORTFOLIO AGRGTE 108M 4M
SPDR SER TR PORTFLI TIPS ETF 580K 23K
SPDR SER TR PORTFOLIO LN TSR 84M 3M
SPDR SER TR PORTFLI INTRMDIT 13M 457K
SPDR SER TR S&P REGL BKG 627K 13K
SPDR SER TR S&P REGL BKG 294 1K
SPDR SER TR GLB DOW ETF 2M 13K
SPDR SER TR S&P METALS MNG 260K 4K
SPDR SER TR S&P DIVID ETF 46M 363K
SPDR SER TR S&P BK ETF 241K 5K
SPDR SER TR PORTFOLI S&P1500 116M 2M
SPDR SER TR S&P 400 MDCP GRW 2M 19K
SPDR SER TR S&P 400 MDCP VAL 431M 6M
SPDR SER TR PORTFOLIO S&P400 22M 425K
SPDR SER TR PORTFOLIO S&P500 96M 2M
SPDR SER TR S&P SEMICNDCTR 516K 2K
SPDR SER TR S&P BIOTECH 11M 114K
SPDR SER TR S&P HOMEBUILD 745K 7K
SPDR SER TR S&P HOMEBUILD 829 100
SS&C TECHNOLOGIES HLDGS INC COM 396K 6K
SSGA ACTIVE ETF TR MULT ASS RLRTN 2M 72K
SSGA ACTIVE ETF TR BLACKSTONE SENR 8M 202K
SSGA ACTIVE ETF TR ULT SHT TRM BD 7M 173K
SSGA ACTIVE ETF TR SPDR TR TACTIC 98M 2M
SPDR DOW JONES INDL AVERAGE UT SER 1 39M 100K
SPDR DOW JONES INDL AVERAGE UT SER 1 579 100
SPDR DOW JONES INDL AVERAGE UT SER 1 19K 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 44M 82K
SPDR SER TR PORTFOLIO SH TSR 32M 1M
SPDR SER TR BLOOMBERG 3-12 M 3M 27K
SPDR SER TR S&P OILGAS EXP 726K 5K
SPDR SER TR PORTFLI HIGH YLD 2M 79K
SPDR SER TR BLOOMBERG HIGH Y 1M 13K
SPDR SER TR S&P KENSHO NEW 242K 5K
SPDR SER TR BLOOMBERG 1-3 MO 24M 257K
SPDR SER TR S&P1500MOMTILT 2M 8K
SPDR SER TR NUVEEN BLMBRG MU 6M 138K
SPDR SER TR NUVEEN BLMBRG SH 22M 467K
SPDR SER TR SPDR MSCI USA GE 529K 5K
SPDR SER TR RUSSELL YIELD 233K 2K
SPDR SER TR PRTFLO S&P500 HI 750K 19K
SPDR SER TR SPDR S&P 500 ETF 607K 14K
SPDR SER TR SSGA US LRG ETF 4M 24K
SPDR SER TR MSCI USA STRTGIC 18M 122K
SPDR SER TR PORTFOLIO S&P600 24M 570K
SPDR SER TR BLOOMBERG 1 10 Y 244K 13K
SKYX PLATFORMS CORP COM 15K 16K
SSR MINING IN COM 123K 27K
SPX TECHNOLOGIES INC COM 497K 4K
SABINE RTY TR UNIT BEN INT 236K 4K
SABRE CORP COM 82K 31K
SAIA INC COM 3M 7K
SALESFORCE INC COM 34M 131K
SALESFORCE INC COM 15K 800
SAMSARA INC COM CL A 534K 16K
SANDY SPRING BANCORP INC COM 620K 25K
SANGAMO THERAPEUTICS INC COM 25K 70K
SANMINA CORPORATION COM 237K 4K
SANOFI SPONSORED ADR 3M 66K
SAP SE SPON ADR 5M 27K
SAREPTA THERAPEUTICS INC COM 787K 5K
HENRY SCHEIN INC COM 3M 41K
SCHLUMBERGER LTD COM STK 6M 119K
SCHNEIDER NATIONAL INC CL B 491K 20K
SCHWAB CHARLES CORP COM 68M 928K
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 8M 8M
SCHWAB STRATEGIC TR US BRD MKT ETF 35M 565K
SCHWAB STRATEGIC TR US LRG CAP ETF 431M 7M
SCHWAB STRATEGIC TR US LCAP GR ETF 89M 884K
SCHWAB STRATEGIC TR US LCAP VA ETF 191M 3M
SCHWAB STRATEGIC TR US MID-CAP ETF 161M 2M
SCHWAB STRATEGIC TR US SML CAP ETF 67M 1M
SCHWAB STRATEGIC TR MUN BD ETF 2M 30K
SCHWAB STRATEGIC TR ARIEL ESG ETF 6M 234K
SCHWAB STRATEGIC TR INTERNL DIVID 1M 54K
SCHWAB STRATEGIC TR LONG TERM US 5M 154K
SCHWAB STRATEGIC TR 5 10YR CORP BD 8M 191K
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 63M 2M
SCHWAB STRATEGIC TR 1 5YR CORP BD 370K 8K
SCHWAB STRATEGIC TR 1000 INDEX ETF 468K 9K
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 3M 107K
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 4M 102K
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 554M 16M
SCHWAB STRATEGIC TR FUNDAMENTAL US S 6M 114K
SCHWAB STRATEGIC TR FUNDAMENTAL US L 11M 169K
SCHWAB STRATEGIC TR FUNDAMENTAL US B 310K 5K
SCHWAB STRATEGIC TR US DIVIDEND EQ 274M 4M
SCHWAB STRATEGIC TR INTL EQTY ETF 159M 4M
SCHWAB STRATEGIC TR US AGGREGATE B 81M 2M
SCHWAB STRATEGIC TR US REIT ETF 10M 484K
SCHWAB STRATEGIC TR INT-TRM U.S TRES 51M 1M
SCHWAB STRATEGIC TR SHT TM US TRES 21M 431K
SCHWAB STRATEGIC TR US TIPS ETF 53M 1M
SCHWAB STRATEGIC TR INTL SCEQT ETF 21M 596K
SCIENCE APPLICATIONS INTL CO COM 485K 4K
SCOTTS MIRACLE-GRO CO CL A 378K 6K
SEA LTD SPONSORD ADS 468K 7K
SEALED AIR CORP NEW COM 249K 7K
SELECT SECTOR SPDR TR SBI MATERIALS 3M 28K
SELECT SECTOR SPDR TR SBI HEALTHCARE 15M 103K
SELECT SECTOR SPDR TR SBI CONS STPLS 3M 37K
SELECT SECTOR SPDR TR SBI CONS DISCR 8M 43K
SELECT SECTOR SPDR TR ENERGY 15M 163K
SELECT SECTOR SPDR TR ENERGY 313 500
SELECT SECTOR SPDR TR ENERGY 418 100
SELECT SECTOR SPDR TR FINANCIAL 10M 242K
SELECT SECTOR SPDR TR FINANCIAL 3K 1K
SELECT SECTOR SPDR TR INDL 7M 56K
SELECT SECTOR SPDR TR TECHNOLOGY 69M 306K
SELECT SECTOR SPDR TR COMMUNICATION 6M 68K
SELECT SECTOR SPDR TR RL EST SEL SEC 13M 329K
SELECT SECTOR SPDR TR SBI INT-UTILS 12M 180K
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 920K 28K
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 2M 57K
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 2M 59K
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 647K 23K
SELECT MED HLDGS CORP COM 229K 7K
SELECTIVE INS GROUP INC COM 705K 8K
SEMPRA COM 10M 136K
SEMRUSH HLDGS INC CL A COM 150K 11K
SERVICE CORP INTL COM 598K 8K
SERVICE PPTYS TR COM SH BEN INT 81K 16K
SERVICENOW INC COM 59M 75K
SERVICENOW INC COM 1M 7K
SHAKE SHACK INC CL A 347K 4K
SHERWIN WILLIAMS CO COM 34M 115K
SHERWIN WILLIAMS CO COM 10K 12K
SHIFT4 PMTS INC CL A 876K 12K
SHIFT4 PMTS INC CL A 5K 500
SHOPIFY INC CL A 11M 163K
SHOPIFY INC CL A 42K 4K
SHUTTERSTOCK INC COM 237K 6K
SILICON LABORATORIES INC COM 210K 2K
SILGAN HLDGS INC COM 218K 5K
SILVERCORP METALS INC COM 38K 11K
ARS PHARMACEUTICALS INC COM 449K 53K
SILVERCREST METALS INC COM 332K 41K
SIMON PPTY GROUP INC NEW COM 5M 34K
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 8M 248K
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 547K 11K
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 312K 13K
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 277K 10K
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 6M 180K
SIMPSON MFG INC COM 454K 3K
SIRIUS XM HOLDINGS INC COM 211K 74K
SITEONE LANDSCAPE SUPPLY INC COM 245K 2K
SKECHERS U S A INC CL A 335K 5K
SKYWORKS SOLUTIONS INC COM 3M 24K
SMITH A O CORP COM 2M 29K
SMARTSHEET INC COM CL A 320K 7K
SMUCKER J M CO COM NEW 2M 17K
SNAP ON INC COM 9M 35K
SNAP INC CL A 198K 12K
SNOWFLAKE INC CL A 2M 14K
SNOWFLAKE INC CL A 6K 1K
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 531K 13K
SOFI TECHNOLOGIES INC COM 3M 387K
SOFI TECHNOLOGIES INC COM 1K 1K
SOLVENTUM CORP COM SHS 2M 39K
SONOCO PRODS CO COM 3M 54K
SONY GROUP CORP SPONSORED ADR 971K 11K
SOUNDHOUND AI INC CLASS A COM 99K 25K
SOUTHSTATE CORPORATION COM 2M 26K
SOUTHERN CO COM 28M 356K
SOUTHERN COPPER CORP COM 1M 12K
SOUTHWEST AIRLS CO COM 706K 25K
SOUTHWESTERN ENERGY CO COM 2M 320K
SPIRIT AIRLS INC COM 50K 14K
SPIRE INC COM 216K 4K
SPLASH BEVERAGE GROUP INC COM NEW 14K 60K
SPROTT PHYSICAL GOLD TR UNIT 5M 273K
SPROTT PHYSICAL SILVER TR TR UNIT 3M 345K
SPROUTS FMRS MKT INC COM 407K 5K
SPROTT PHYSICAL GOLD & SILVE TR UNIT 2M 106K
BLOCK INC CL A 2M 25K
BLOCK INC CL A 8K 900
STAAR SURGICAL CO COM PAR $0.01 540K 11K
STAG INDL INC COM 566K 16K
STANDARD LITHIUM LTD COM 137K 109K
STANDEX INTL CORP COM 700K 4K
STANLEY BLACK & DECKER INC COM 6M 77K
STANTEC INC COM 260K 3K
STARBUCKS CORP COM 43M 555K
STARWOOD PPTY TR INC COM 5M 273K
STATE STR CORP COM 2M 32K
STEEL DYNAMICS INC COM 1M 10K
STERICYCLE INC COM 433K 7K
STIFEL FINL CORP COM 513K 6K
STMICROELECTRONICS N V NY REGISTRY 455K 12K
STOCK YDS BANCORP INC COM 418K 8K
STONEX GROUP INC COM 325K 4K
STRATEGY SHS DAY HAGAN NED 8M 197K
STRYKER CORPORATION COM 45M 133K
STURM RUGER & CO INC COM 226K 5K
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 679K 36K
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 271K 20K
SUN CMNTYS INC COM 2M 13K
SUN LIFE FINANCIAL INC. COM 323K 7K
SUNCOR ENERGY INC NEW COM 3M 69K
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 221K 4K
SUNOPTA INC COM 206K 38K
SUPER MICRO COMPUTER INC COM 2M 2K
SWEETGREEN INC COM CL A 825K 27K
SYLVAMO CORP COMMON STOCK 282K 4K
SYMBOTIC INC CLASS A COM 556K 16K
SYMBOTIC INC CLASS A COM 650 1K
SYNOPSYS INC COM 16M 27K
SYNOVUS FINL CORP COM NEW 245K 6K
TD SYNNEX CORPORATION COM 628K 5K
SYNCHRONY FINANCIAL COM 933K 20K
SYSCO CORP COM 11M 160K
CARLYLE SECURED LENDING INC COM 312K 18K
TJX COS INC NEW COM 73M 660K
TKO GROUP HOLDINGS INC CL A 222K 2K
T-MOBILE US INC COM 90M 510K
T ROWE PRICE ETF INC PRICE BLUE CHIP 2M 58K
T ROWE PRICE ETF INC PRICE DIV GRWT 275K 7K
T ROWE PRICE ETF INC US EQUITY RESEAR 842K 24K
T ROWE PRICE ETF INC CAP APPRECIATION 19M 618K
T ROWE PRICE ETF INC FLOATING RATE 660K 13K
TTM TECHNOLOGIES INC COM 247K 13K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 43M 245K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 13K 300
TAKE-TWO INTERACTIVE SOFTWAR COM 2M 16K
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2M 125K
TAPESTRY INC COM 952K 22K
TARGET CORP COM 22M 149K
TARGA RES CORP COM 2M 12K
TC ENERGY CORP COM 622K 16K
ABRDN HEALTHCARE OPPORTUNITI SHS 735K 36K
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 280K 20K
TELEDYNE TECHNOLOGIES INC COM 584K 2K
TELEFLEX INCORPORATED COM 387K 2K
TELEFONICA S A SPONSORED ADR 128K 30K
TELLURIAN INC NEW COM 15K 22K
TEMPUR SEALY INTL INC COM 239K 5K
10X GENOMICS INC CL A COM 253K 13K
TENARIS S A SPONSORED ADS 1M 37K
TENET HEALTHCARE CORP COM NEW 478K 4K
TENNANT CO COM 256K 3K
TERADYNE INC COM 2M 10K
TEREX CORP NEW COM 203K 4K
TERAWULF INC COM 2M 457K
TERRAN ORBITAL CORPORATION COM 18K 22K
TERRENO RLTY CORP COM 298K 5K
TESLA INC COM 110M 557K
TESLA INC COM 415 100
TESLA INC COM 77K 2K
TETRA TECHNOLOGIES INC DEL COM 56K 16K
TETRA TECH INC NEW COM 975K 5K
TEXAS INSTRS INC COM 95M 486K
TEXAS PACIFIC LAND CORPORATI COM 11M 14K
TEXAS ROADHOUSE INC COM 760K 4K
TEXTRON INC COM 2M 18K
THE TRADE DESK INC COM CL A 9M 94K
THE TRADE DESK INC COM CL A 2K 1K
THERMO FISHER SCIENTIFIC INC COM 69M 125K
THOMSON REUTERS CORP. COM 1M 7K
THOR INDS INC COM 370K 4K
3M CO COM 21M 208K
3M CO COM 2K 200
TIDAL TR II YIELDMAX MSTR OP 612K 21K
TIDAL TR II YIELDMAX INNOVAT 699K 65K
TIDAL ETF TR UNLIMITED HFND 1M 66K
TIDAL ETF TR FOLIOBEYOND ALTE 5M 139K
TIDAL ETF TR SP FDS S&P 500 1M 32K
TIDAL TR II ROUNDHILL GENER 318K 9K
TIDAL TR II YIELDMAX MAGNIFI 231K 11K
TILRAY BRANDS INC COM 54K 32K
TIMKEN CO COM 458K 6K
TOAST INC CL A 714K 28K
TOLL BROTHERS INC COM 35M 306K
TOMPKINS FINL CORP COM 2M 35K
TOPBUILD CORP COM 665K 2K
TORO CO COM 2M 19K
TORONTO DOMINION BK ONT COM NEW 324K 6K
TORTOISE ENERGY INFRA CORP COM 379K 11K
TORTOISE MIDSTRM ENERGY FD I COM 216K 5K
TOTALENERGIES SE SPONSORED ADS 2M 31K
TOWNEBANK PORTSMOUTH VA COM 249K 9K
TOYOTA MOTOR CORP ADS 961K 5K
TRACTOR SUPPLY CO COM 7M 27K
TRACTOR SUPPLY CO COM 10K 3K
TRADEWEB MKTS INC CL A 461K 4K
TRANSCAT INC COM 7M 62K
TRANSDIGM GROUP INC COM 5M 4K
TRANSMEDICS GROUP INC COM 645K 4K
TRANSMEDICS GROUP INC COM 21K 300
TRANSUNION COM 406K 5K
TRAVEL PLUS LEISURE CO COM 2M 34K
TRAVELERS COMPANIES INC COM 29M 145K
TREACE MED CONCEPTS INC COM 2M 241K
TREEHOUSE FOODS INC COM 237K 6K
TREX CO INC COM 2M 28K
TRI CONTL CORP COM 4M 116K
TRIMBLE INC COM 598K 11K
TRINITY CAP INC COM 145K 10K
TRINITY INDS INC COM 265K 9K
TRIP COM GROUP LTD ADS 283K 6K
TRUIST FINL CORP COM 20M 511K
TWILIO INC CL A 311K 5K
23ANDME HOLDING CO CLASS A COM 5K 13K
2023 ETF SERIES TRUST II GMO US QUALITY E 504K 16K
TWO RDS SHARED TR CONDCTR GBL EQTY 38M 3M
TWO RDS SHARED TR REGENTS PK HDGD 110K 11K
TYLER TECHNOLOGIES INC COM 1M 2K
TYSON FOODS INC CL A 596K 10K
UDR INC COM 323K 8K
UGI CORP NEW COM 544K 24K
UFP INDUSTRIES INC COM 2M 19K
US BANCORP DEL COM NEW 33M 839K
US BANCORP DEL COM NEW 2K 4K
U S PHYSICAL THERAPY COM 284K 3K
UBER TECHNOLOGIES INC COM 9M 130K
UIPATH INC CL A 457K 36K
ULTA BEAUTY INC COM 2M 5K
ULTA BEAUTY INC COM 138K 2K
ULTRAGENYX PHARMACEUTICAL IN COM 302K 7K
UNDER ARMOUR INC CL A 83K 12K
UNDER ARMOUR INC CL C 104K 16K
UNIFIRST CORP MASS COM 247K 1K
UNILEVER PLC SPON ADR NEW 5M 95K
UNION PAC CORP COM 28M 125K
UNITED BANKSHARES INC WEST V COM 392K 12K
UNITED AIRLS HLDGS INC COM 987K 20K
UNITED PARCEL SERVICE INC CL B 55M 401K
UNITED RENTALS INC COM 3M 5K
US FOODS HLDG CORP COM 521K 10K
UNITED STATES STL CORP NEW COM 353K 9K
UNITED THERAPEUTICS CORP DEL COM 849K 3K
UNITEDHEALTH GROUP INC COM 207M 406K
UNITEDHEALTH GROUP INC COM 9K 500
UNITI GROUP INC COM 57K 20K
UNITY SOFTWARE INC COM 231K 14K
UNIVERSAL DISPLAY CORP COM 28M 132K
UNIVERSAL STAINLESS & ALLOY COM 744K 27K
UNIVERSAL HLTH SVCS INC CL B 426K 2K
UNUM GROUP COM 1M 29K
UPWORK INC COM 124K 12K
URANIUM ENERGY CORP COM 231K 38K
URGENTLY INC COM 34K 20K
URBAN OUTFITTERS INC COM 320K 8K
V F CORP COM 465K 34K
UWM HOLDINGS CORPORATION COM CL A 341K 49K
VAIL RESORTS INC COM 257K 1K
VALE S A SPONSORED ADS 180K 16K
VALERO ENERGY CORP COM 15M 98K
VALLEY NATL BANCORP COM 251K 36K
VALMONT INDS INC COM 628K 2K
VALVOLINE INC COM 697K 16K
VANECK MERK GOLD TR GOLD TRUST 17M 747K
VANECK ETF TRUST GOLD MINERS ETF 5M 153K
VANECK ETF TRUST GOLD MINERS ETF 28 200
VANECK ETF TRUST VIDEO GMNG ESPRT 1M 16K
VANECK ETF TRUST PREFERRED SECURT 2M 88K
VANECK ETF TRUST FALLEN ANGEL HG 9M 324K
VANECK ETF TRUST MORTGAGE REIT 309K 28K
VANECK ETF TRUST CEF MUNI INCOME 409K 19K
VANECK ETF TRUST IG FLOATING RATE 354K 14K
VANECK ETF TRUST LOW CARBN ENERGY 601K 6K
VANECK ETF TRUST MRNGSTR WDE MOAT 60M 697K
VANECK ETF TRUST SEMICONDUCTR ETF 5M 21K
VANECK ETF TRUST BIOTECH ETF 387K 2K
VANECK ETF TRUST INTRMDT MUNI ETF 37M 799K
VANECK ETF TRUST JP MRGAN EM LOC 2M 104K
VANECK ETF TRUST HIGH YLD MUNIETF 2M 39K
VANECK ETF TRUST OIL SERVICES ETF 512K 2K
VANECK BITCOIN TR SH BEN INT 258K 4K
VANGUARD SPECIALIZED FUNDS DIV APP ETF 172M 941K
VANGUARD STAR FDS VG TL INTL STK F 160M 3M
VANGUARD WORLD FD EXTENDED DUR 2M 22K
VANGUARD WORLD FD ESG INTL STK ETF 3M 58K
VANGUARD WORLD FD ESG US STK ETF 2M 23K
VANGUARD WORLD FD MEGA GRWTH IND 54M 171K
VANGUARD WORLD FD MEGA CAP VAL ETF 931K 8K
VANGUARD WORLD FD MEGA CAP INDEX 8M 40K
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 4M 11K
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 5M 26K
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 2M 22K
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 8M 90K
VANGUARD WELLINGTON FD US QUALITY 792K 6K
VANGUARD WELLINGTON FD US VALUE FACTR 611K 5K
VANGUARD WELLINGTON FD SHORT TRM TAX EX 8M 79K
VANGUARD BD INDEX FDS LONG TERM BOND 346K 5K
VANGUARD BD INDEX FDS INTERMED TERM 76M 1M
VANGUARD BD INDEX FDS SHORT TRM BOND 15M 194K
VANGUARD BD INDEX FDS TOTAL BND MRKT 87M 1M
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 91M 2M
VANGUARD WHITEHALL FDS HIGH DIV YLD 49M 415K
VANGUARD WHITEHALL FDS INTL HIGH ETF 491K 7K
VANGUARD WHITEHALL FDS INTL DVD ETF 14M 173K
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 14M 230K
VANGUARD MALVERN FDS STRM INFPROIDX 6M 116K
VANGUARD BD INDEX FDS VANGUARD ULTRA 8M 166K
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 15M 308K
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 2M 49K
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 3M 29K
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 4M 35K
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 35M 592K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 596M 14M
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2M 22K
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 7M 111K
VANGUARD WORLD FD CONSUM DIS ETF 7M 23K
VANGUARD WORLD FD CONSUM STP ETF 4M 20K
VANGUARD WORLD FD ENERGY ETF 4M 34K
VANGUARD WORLD FD FINANCIALS ETF 1M 14K
VANGUARD WORLD FD HEALTH CAR ETF 7M 25K
VANGUARD WORLD FD INDUSTRIAL ETF 848K 4K
VANGUARD WORLD FD INF TECH ETF 30M 51K
VANGUARD WORLD FD MATERIALS ETF 1M 8K
VANGUARD WORLD FD UTILITIES ETF 725K 5K
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 207M 4M
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 33M 426K
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 7M 107K
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 3M 12K
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 318K 2K
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 609K 5K
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2M 27K
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 37M 392K
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 11M 191K
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 16M 208K
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 26M 108K
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 37M 805K
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 229K 3K
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 339M 6M
VANGUARD SCOTTSDALE FDS INT-TERM CORP 12M 144K
VAXART INC COM NEW 7K 10K
VEEVA SYS INC CL A COM 2M 12K
VENTAS INC COM 1M 23K
VANGUARD MUN BD FDS TAX EXEMPT BD 76M 2M
VANGUARD INDEX FDS S&P 500 ETF SHS 369M 737K
VANGUARD INDEX FDS MCAP VL IDXVIP 35M 236K
VANGUARD INDEX FDS MCAP GR IDXVIP 34M 148K
VANGUARD INDEX FDS REAL ESTATE ETF 30M 364K
VANGUARD INDEX FDS SML CP GRW ETF 24M 95K
VANGUARD INDEX FDS SM CP VAL ETF 59M 324K
VANGUARD INDEX FDS MID CAP ETF 34M 139K
VANGUARD INDEX FDS LARGE CAP ETF 51M 205K
VANGUARD INDEX FDS EXTEND MKT ETF 12M 69K
VANGUARD INDEX FDS GROWTH ETF 198M 529K
VANGUARD INDEX FDS VALUE ETF 155M 968K
VANGUARD INDEX FDS SMALL CP ETF 42M 191K
VANGUARD INDEX FDS TOTAL STK MKT 222M 830K
VERALTO CORP COM SHS 6M 68K
VERISIGN INC COM 501K 3K
VERIZON COMMUNICATIONS INC COM 36M 862K
VERISK ANALYTICS INC COM 4M 14K
VERTEX PHARMACEUTICALS INC COM 40M 86K
VERTIV HOLDINGS CO COM CL A 2M 21K
VERTIV HOLDINGS CO COM CL A 262K 12K
VIAVI SOLUTIONS INC COM 185K 27K
PARAMOUNT GLOBAL CLASS B COM 871K 84K
PARAMOUNT GLOBAL CLASS B COM 3K 3K
VIATRIS INC COM 846K 80K
VICI PPTYS INC COM 2M 71K
VICTORY PORTFOLIOS II CORE INTERMEDIAT 654K 14K
VICTORY PORTFOLIOS II SHORT TRM BD ETF 269K 5K
VICTORY PORTFOLIOS II VCSHS US SMCP HG 487K 9K
VICTORY PORTFOLIOS II SHARES FREE CASH 2M 65K
VIKING THERAPEUTICS INC COM 835K 16K
VILLAGE FARMS INTL INC COM 71K 69K
VISTA GOLD CORP COM NEW 6K 14K
VIRTU FINL INC CL A 226K 10K
VISA INC COM CL A 185M 704K
VIRTUS CONVERTIBLE & INC FD COM 1M 401K
VIRTUS ARTIFICIAL INTELLIGEN COM 981K 45K
VISTRA CORP COM 2M 20K
VIRTUS DIVIDEND INTEREST & P COM 532K 43K
VIRTUS EQUITY & CONV INCM FD COM 9M 380K
VITESSE ENERGY INC COMMON STOCK 281K 12K
VODAFONE GROUP PLC NEW SPONSORED ADR 332K 37K
VOLATILITY SHS TR 2X BITCOIN STRAT 2M 50K
VONTIER CORPORATION COM 219K 6K
VORNADO RLTY TR SH BEN INT 2M 91K
VOYA FINANCIAL INC COM 818K 11K
VULCAN MATLS CO COM 2M 8K
W & T OFFSHORE INC COM 24K 11K
WD 40 CO COM 286K 1K
WP CAREY INC COM 8M 143K
WEC ENERGY GROUP INC COM 12M 155K
WM TECHNOLOGY INC COM 11K 11K
WABTEC COM 1M 7K
WALMART INC COM 163M 2M
WALGREENS BOOTS ALLIANCE INC COM 1M 96K
WALKER & DUNLOP INC COM 552K 6K
WARNER BROS DISCOVERY INC COM SER A 1M 188K
WASTE CONNECTIONS INC COM 760K 4K
WASTE MGMT INC DEL COM 103M 484K
WASTE MGMT INC DEL COM 9K 1K
WATERS CORP COM 1M 4K
WATSCO INC COM 10M 21K
WEBSTER FINL CORP COM 406K 9K
WELLS FARGO CO NEW COM 118M 2M
WELLS FARGO CO NEW COM 19K 7K
WELLS FARGO CO NEW COM 1K 200
WELLS FARGO CO NEW PERP PFD CNV A 310K 261
WELLTOWER INC COM 12M 119K
WENDYS CO COM 679K 40K
WESCO INTL INC COM 905K 6K
WEST BANCORPORATION INC CAP STK 867K 48K
WEST PHARMACEUTICAL SVSC INC COM 11M 32K
WEST PHARMACEUTICAL SVSC INC COM 151K 3K
WESTERN ASSET MANAGED MUNS F COM 437K 42K
WESTERN DIGITAL CORP. COM 598K 8K
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 1M 31K
WESTERN UN CO COM 351K 29K
WESTROCK CO COM 3M 60K
WESTWOOD HLDGS GROUP INC COM 181K 15K
WEX INC COM 687K 4K
WEYERHAEUSER CO MTN BE COM NEW 2M 62K
WHEATON PRECIOUS METALS CORP COM 2M 40K
WHIRLPOOL CORP COM 847K 8K
WILLIAMS COS INC COM 8M 198K
WILLIAMS SONOMA INC COM 4M 13K
WINGSTOP INC COM 970K 2K
WINTRUST FINL CORP COM 612K 6K
WISDOMTREE TR US TOTAL DIVIDND 1M 16K
WISDOMTREE TR US HIGH DIVIDEND 221K 3K
WISDOMTREE TR EMG MKTS SMCAP 3M 58K
WISDOMTREE TR US LARGECAP DIVD 10M 138K
WISDOMTREE TR EMER MKT HIGH FD 14M 320K
WISDOMTREE TR INDIA ERNGS FD 297K 6K
WISDOMTREE TR HEDGED HI YLD BD 288K 13K
WISDOMTREE TR US MIDCAP DIVID 11M 245K
WISDOMTREE TR WISDOMTREE US VA 372K 5K
WISDOMTREE TR US SMALLCAP FUND 297K 6K
WISDOMTREE TR US MIDCAP FUND 424K 7K
WISDOMTREE TR US LARGECAP FUND 1M 24K
WISDOMTREE TR US SMALLCAP DIVD 5M 153K
WISDOMTREE TR INTL EQUITY FD 23M 426K
WISDOMTREE TR INTL SMCAP DIV 535K 8K
WISDOMTREE TR JAPN HEDGE EQT 5M 45K
WISDOMTREE TR INTL QULTY DIV 4M 97K
WISDOMTREE TR YIELD ENHANCD US 210K 5K
WISDOMTREE TR US S CAP QTY DIV 698K 15K
WISDOMTREE TR US QTLY DIV GRT 67M 854K
WISDOMTREE TR EUROPE HEDGED EQ 1M 32K
WISDOMTREE TR US QUALITY GROW 270K 6K
WISDOMTREE TR FLOATNG RAT TREA 44M 873K
WISDOMTREE TR CLOUD COMPUTNG 338K 11K
WISDOMTREE TR US EFFICIENT COR 16M 374K
WISDOMTREE TR US MULTIFACTOR 684K 15K
WOODWARD INC COM 1M 6K
WORKDAY INC CL A 722K 3K
WORLD GOLD TR SPDR GLD MINIS 11M 234K
WYNDHAM HOTELS & RESORTS INC COM 467K 6K
WYNN RESORTS LTD COM 683K 8K
XPO INC COM 2M 17K
XPEL INC COM 6M 157K
XCEL ENERGY INC COM 18M 346K
XENIA HOTELS & RESORTS INC COM 234K 16K
XYLEM INC COM 6M 42K
XEROX HOLDINGS CORP COM NEW 164K 14K
YUM BRANDS INC COM 7M 51K
YUM CHINA HLDGS INC COM 640K 21K
ZIMVIE INC COM 260K 14K
ZEBRA TECHNOLOGIES CORPORATI CL A 2M 6K
ZENTALIS PHARMACEUTICALS INC COM 192K 47K
ZILLOW GROUP INC CL C CAP STK 283K 6K
ZIMMER BIOMET HOLDINGS INC COM 1M 13K
ZIONS BANCORPORATION N A COM 2M 41K
ZOETIS INC CL A 43M 246K
ZSCALER INC COM 2M 10K
ZOOM VIDEO COMMUNICATIONS IN CL A 669K 11K
ALLEGION PLC ORD SHS 392K 3K
AMCOR PLC ORD 4M 415K
AMDOCS LTD SHS 5M 63K
AON PLC SHS CL A 16M 56K
AON PLC SHS CL A 5K 800
ARCH CAP GROUP LTD ORD 744K 7K
ARCADIUM LITHIUM PLC COM SHS 168K 50K
ARQIT QUANTUM INC *W EXP 09/03/202 3K 24K
AXIS CAP HLDGS LTD SHS 711K 10K
AXALTA COATING SYS LTD COM 466K 14K
ACCENTURE PLC IRELAND SHS CLASS A 73M 240K
ACCENTURE PLC IRELAND SHS CLASS A 37K 3K
ACCENTURE PLC IRELAND SHS CLASS A 105K 20K
BROOKFIELD INFRAST PARTNERS LP INT UNIT 437K 16K
CAPRI HOLDINGS LIMITED SHS 278K 8K
CLARIVATE PLC ORD SHS 297K 52K
CRH PLC ORD 630K 8K
COCA-COLA EUROPACIFIC PARTNE SHS 3M 47K
DESPEGAR COM CORP ORD SHS 320K 24K
EATON CORP PLC SHS 155M 493K
ENSTAR GROUP LIMITED SHS 526K 2K
EVEREST GROUP LTD COM 871K 2K
FABRINET SHS 861K 4K
FERGUSON PLC NEW SHS 7M 34K
GATES INDL CORP PLC ORD SHS 551K 35K
GENIUS SPORTS LIMITED SHARES CL A 58K 11K
HELEN OF TROY LTD COM 258K 3K
ICON PLC SHS 1M 3K
INVESCO LTD SHS 179K 12K
JAZZ PHARMACEUTICALS PLC SHS USD 379K 4K
JOHNSON CTLS INTL PLC SHS 3M 52K
LINDE PLC SHS 23M 52K
MEDTRONIC PLC SHS 29M 369K
APTIV PLC SHS 732K 10K
LIBERTY GLOBAL LTD COM CL A 481K 28K
LIBERTY GLOBAL LTD COM CL C 1M 62K
NORDIC AMERICAN TANKERS LIMI COM 105K 26K
NORWEGIAN CRUISE LINE HLDG L SHS 368K 20K
NORWEGIAN CRUISE LINE HLDG L SHS 6K 3K
NU HLDGS LTD ORD SHS CL A 4M 325K
NVENT ELECTRIC PLC SHS 2M 30K
RENAISSANCERE HLDGS LTD COM 1M 7K
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 2M 17K
PENTAIR PLC SHS 6M 81K
SENSATA TECHNOLOGIES HLDG PL SHS 469K 13K
SMX SEC MATTERS PLC SHS CL A NEW 2K 15K
STERIS PLC SHS USD 1M 6K
TECHNIPFMC PLC COM 387K 15K
TRANE TECHNOLOGIES PLC SHS 21M 65K
TRONOX HOLDINGS PLC SHS 393K 25K
WHITE MTNS INS GROUP LTD COM 285K 157
WILLIS TOWERS WATSON PLC LTD SHS 1M 4K
PERRIGO CO PLC SHS 384K 15K
XP INC CL A 239K 14K
ALCON AG ORD SHS 761K 9K
BUNGE GLOBAL SA COM SHS 424K 4K
CHUBB LIMITED COM 50M 194K
CRISPR THERAPEUTICS AG NAMEN AKT 2M 32K
GARMIN LTD SHS 2M 12K
UBS GROUP AG SHS 1M 35K
ON HLDG AG NAMEN AKT A 617K 16K
ON HLDG AG NAMEN AKT A 3K 200
TE CONNECTIVITY LTD SHS 4M 30K
TRANSOCEAN LTD REGISTERED SHS 141K 26K
TRANSOCEAN LTD REGISTERED SHS 660 2K
GLOBANT S A COM 294K 2K
ORION S.A. COM 207K 9K
SPOTIFY TECHNOLOGY S A SHS 1M 5K
CHECK POINT SOFTWARE TECH LT ORD 382K 2K
CYBERARK SOFTWARE LTD SHS 602K 2K
ELBIT SYS LTD ORD 9M 53K
INNOVIZ TECHNOLOGIES LTD SHS 16K 17K
NOVA LTD COM 232K 989
ODDITY TECH LTD SHS CL A 383K 10K
TABOOLA.COM LTD ORD SHS 107K 31K
WIX COM LTD SHS 336K 2K
AERCAP HOLDINGS NV SHS 742K 8K
ASML HOLDING N V N Y REGISTRY SHS 32M 31K
ELASTIC N V ORD SHS 277K 2K
CNH INDL N V SHS 402K 40K
FERRARI N V COM 859K 2K
LYONDELLBASELL INDUSTRIES N SHS - A - 3M 34K
NXP SEMICONDUCTORS N V COM 9M 32K
STELLANTIS N.V SHS 974K 49K
MAKEMYTRIP LIMITED MAURITIUS SHS 269K 3K
ROYAL CARIBBEAN GROUP COM 2M 15K
ROYAL CARIBBEAN GROUP COM 19K 500
FLEX LTD ORD 1M 46K
GENCO SHIPPING & TRADING LTD SHS 244K 11K
SAFE BULKERS INC COM 590K 101K