PRIVATE ADVISOR GROUP, LLC

Adviser information for PRIVATE ADVISOR GROUP, LLC last updated from Form ADV on March 17th, 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	New Jersey, United States

Employees

Total Number of Employees	726
Investment Advisory/Research	721
Registered Broker-Dealer Representatives	626
Registered State Investment Advisers	714
Licensed Agents of an Insurance Company	591
No. of Firms/People that Solicit Clients	25

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	122,147	$31.5B
Non-Discretionary	9	$8.0M
Total	122,156	$31.5B

Clients

Type	Number	RAUM
Individuals	103,878	$15.8B
HNW Individuals	16,097	$14.2B
Banking or thrift institutions	<5	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	1,271	$354.3M
Charitable organizations	416	$194.6M
State or municipal gov entities	55	$353.1M
Other investment advisers	<5	$0
Insurance companies	13	$9.7M
Sovereign wealth funds and foreign official institutions	<5	$0
Corporations or other businesses	426	$576.4M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	1120
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	2500

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsSOLICITATION/REFERRAL
Compensation	% of AUMHourly chargesFixed feesSOLICITOR/REFERRAL FEES

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	0
Both for Same	16.1B

Portfolio Manager to Program	Sponsor
PRIVATE ADVISOR GROUP WRAP PROGRAM	PRIVATE ADVISOR GROUP, LLC
WEALTHSUITE	PRIVATE ADVISOR GROUP, LLC

Identifiers

SEC RIA File Number	801-72060
SEC ERA File Number	801-72060
SEC CIK Numbers	1567755
SEC CRD Numbers	155216
Legal Entity Identifier	None

Principal Office

305 MADISON AVENUE
MORRISTOWN
NJ
United States

Monday - Friday, 9:00 AM - 5:00 PM

Tel: 973-538-7010, Fax: 973-490-6420

Websites

www.facebook.com/privateadvisorgroup twitter.com/privateadvgroup www.linkedin.com/company/private-advisor-group/ www.youtube.com/c/privateadvisorgroup/about www.privateadvisorgroup.com

Chief Compliance Officer

JAMES HOOKS

157 EAST MAIN ST

STE 500

ROCK HILL

United States

Tel: 973-538-7113

J********@**********************M

(Full email address available in API data)

Regulatory Contact

SEAN P SULLIVAN

LEGAL COUNSEL

305 MADISON AVENUE

PO BOX 1820

MORRISTOWN

United States

Tel: 973-656-0202

S************@**********************M

(Full email address available in API data)

Industry Affiliates

PAG FINANCIAL, LLC

Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
PERHACS, JAMES, J	Individual	–	MANAGING DIRECTOR	06/2014	< 5%
HYLAND, JOHN, PATRIC	Individual	–	EXECUTIVE CHAIR	12/2010	< 5%
SULLIVAN, PATRICK, JAMES	Individual	–	EXECUTIVE CHAIR	12/2010	< 5%
SULLIVAN, JAMES, DANIEL	Individual	–	MANAGING DIRECTOR	06/2014	< 5%
HOOKS, JAMES, ALAN	Individual	–	CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR	07/2019	< 5%
PAG HOLDINGS, LLC	Domestic Entity	–	OWNER, MANAGING MEMBER	01/2020	> 75%
Coniglio, Philip, F	Individual	–	CHIEF INFORMATION OFFICER AND CHIEF INFORMATION SECURITY OFFICER	02/2021	< 5%
SULLIVAN, PATRICK, JAMES	Individual	PAG LEGACY PARTNERS LLC	OWNER	01/2020	25-50%
HYLAND, JOHN, PATRIC	Individual	PAG LEGACY PARTNERS LLC	OWNER	01/2020	25-50%
SULLIVAN, SEAN, PAUL	Individual	–	CHIEF LEGAL OFFICER, CHIEF PRIVACY OFFICER	01/2021	< 5%
SMITH, FRANKLIN, R	Individual	–	CHIEF EXECUTIVE OFFICER	01/2023	< 5%
MOORE, ROBERT, JOSEPH	Individual	–	EXECUTIVE CHAIR	12/2020	< 5%
PAG PARTNERSHIP HOLDCO LLC	Domestic Entity	PAG HOLDINGS, LLC	OWNER	12/2021	> 75%
PAG LEGACY PARTNERS LLC	Domestic Entity	PAG PARTNERSHIP HOLDCO LLC	OWNER	12/2021	> 75%
SCHORR, ADAM, J	Individual	–	CHIEF FINANCIAL OFFICER	03/2023	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
3-D SYS CORP DEL	COM NEW	91K	30K	–
3M CO	COM	9K	85	–
3M CO	COM	12M	117K	–
AB ACTIVE ETFS INC	HIGH YIELD ETF	1M	30K	–
AB ACTIVE ETFS INC	SHORT DURATION H	2M	63K	–
AB ACTIVE ETFS INC	TAX AWARE SHRT	300K	12K	–
AB ACTIVE ETFS INC	ULTRA SHORT INCM	5M	105K	–
ABBOTT LABS	COM	17M	161K	–
ABBOTT LABS	COM	57K	550	–
ABBVIE INC	COM	48M	280K	–
ABBVIE INC	COM	94K	550	–
ABERCROMBIE & FITCH CO	CL A	259K	1K	–
ABRDN ASIA PACIFIC INCOME FU	COM	779K	291K	–
ABRDN EMRG MKTS EQTY INCM FD	COM	468K	89K	–
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	1M	56K	–
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	492K	129K	–
ABRDN HEALTHCARE INVESTORS	SH BEN INT	654K	37K	–
ABRDN HEALTHCARE OPPORTUNITI	SHS	2M	92K	–
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	386K	27K	–
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	403K	4K	–
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	334K	12K	–
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	2M	215K	–
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	477K	36K	–
ABSOLUTE SHS TR	WBI PWR FCTR ETF	2M	65K	–
ACCENTURE PLC IRELAND	SHS CLASS A	10M	34K	–
ADAMS DIVERSIFIED EQUITY FD	COM	268K	12K	–
ADDUS HOMECARE CORP	COM	333K	3K	–
ADOBE INC	COM	14M	26K	–
ADVANCE AUTO PARTS INC	COM	728K	12K	–
ADVANCED DRAIN SYS INC DEL	COM	2M	11K	–
ADVANCED MICRO DEVICES INC	COM	21M	129K	–
ADVANCED MICRO DEVICES INC	COM	7K	30K	–
ADVISORSHARES TR	DORSY FSM ALCP	662K	17K	–
ADVISORSHARES TR	INSIDER ADVANTA	400K	4K	–
ADVISORSHARES TR	PURE US CANNABIS	2M	231K	–
ADVISORSHARES TR	PURE US CANNABIS	13K	450K	–
AECOM	COM	282K	3K	–
AERCAP HOLDINGS NV	SHS	470K	5K	–
AEROVIRONMENT INC	COM	219K	1K	–
AES CORP	COM	741K	42K	–
AFFIRM HLDGS INC	COM CL A	294K	10K	–
AFLAC INC	COM	2M	18K	–
AGF INVTS TR	US MARKET NETRL	425K	22K	–
AGILENT TECHNOLOGIES INC	COM	1M	11K	–
AGILON HEALTH INC	COM	236K	36K	–
AGNC INVT CORP	COM	2M	161K	–
AGNICO EAGLE MINES LTD	COM	609K	9K	–
AGREE RLTY CORP	COM	264K	4K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	228K	7K	–
AIR LEASE CORP	CL A	442K	9K	–
AIR PRODS & CHEMS INC	COM	8M	31K	–
AIRBNB INC	COM CL A	3M	19K	–
AKAMAI TECHNOLOGIES INC	COM	540K	6K	–
AKEBIA THERAPEUTICS INC	COM	61K	60K	–
ALAMOS GOLD INC NEW	COM CL A	348K	22K	–
ALBEMARLE CORP	COM	3M	36K	–
ALBERTSONS COS INC	COMMON STOCK	246K	12K	–
ALCOA CORP	COM	369K	9K	–
ALCON AG	ORD SHS	499K	6K	–
ALEXANDRIA REAL ESTATE EQ IN	COM	295K	3K	–
ALGONQUIN PWR UTILS CORP	COM	91K	16K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	5M	69K	–
ALIGN TECHNOLOGY INC	COM	324K	1K	–
ALLEGION PLC	ORD SHS	251K	2K	–
ALLIANCEBERNSTEIN GLOBAL HIG	COM	195K	19K	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	2M	50K	–
ALLIANT ENERGY CORP	COM	661K	13K	–
ALLISON TRANSMISSION HLDGS I	COM	289K	4K	–
ALLSPRING MULTI SECTOR INCOM	COM	243K	27K	–
ALLSTATE CORP	COM	2M	13K	–
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	120K	48K	–
ALPHABET INC	CAP STK CL A	71M	390K	–
ALPHABET INC	CAP STK CL C	80M	435K	–
ALPS ETF TR	ALERIAN ENERGY	535K	20K	–
ALPS ETF TR	ALERIAN MLP	9M	190K	–
ALPS ETF TR	DISRUPTIVE TECH	255K	6K	–
ALPS ETF TR	OSHARES US QUALT	5M	100K	–
ALPS ETF TR	OSHARES US SMLCP	2M	56K	–
ALPS ETF TR	OSHS GBL INTER	357K	9K	–
ALPS ETF TR	RIVRFRNT STR INC	942K	42K	–
ALPS ETF TR	SECTR DIV DOGS	665K	13K	–
ALTA EQUIPMENT GROUP INC	COMMON STOCK	121K	15K	–
ALTRIA GROUP INC	COM	8M	177K	–
AMARIN CORP PLC	SPONS ADR NEW	9K	13K	–
AMAZON COM INC	COM	186M	965K	–
AMC ENTMT HLDGS INC	CL A NEW	59K	12K	–
AMDOCS LTD	SHS	430K	5K	–
AMER STATES WTR CO	COM	2M	24K	–
AMEREN CORP	COM	329K	5K	–
AMERICAN AIRLS GROUP INC	COM	802K	71K	–
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	2M	39K	–
AMERICAN CENTY ETF TR	DIVERSIFID CRP	622K	14K	–
AMERICAN CENTY ETF TR	DIVERSIFIED MU	9M	183K	–
AMERICAN CENTY ETF TR	EMERGING MKT VAL	3M	61K	–
AMERICAN CENTY ETF TR	INTERNATIONAL LR	3M	53K	–
AMERICAN CENTY ETF TR	INTL EQT ETF	2M	35K	–
AMERICAN CENTY ETF TR	INTL SMCP VLU	5M	71K	–
AMERICAN CENTY ETF TR	US EQT ETF	5M	60K	–
AMERICAN CENTY ETF TR	US LARGE CAP VLU	10M	154K	–
AMERICAN CENTY ETF TR	US QUALITY GROW	12M	142K	–
AMERICAN CENTY ETF TR	US QUALITY VAL	24M	427K	–
AMERICAN CENTY ETF TR	US SML CP VALU	26M	290K	–
AMERICAN ELEC PWR CO INC	COM	5M	58K	–
AMERICAN EXPRESS CO	COM	13M	55K	–
AMERICAN FINL GROUP INC OHIO	COM	337K	3K	–
AMERICAN INTL GROUP INC	COM NEW	2M	29K	–
AMERICAN TOWER CORP NEW	COM	18K	92	–
AMERICAN TOWER CORP NEW	COM	17M	89K	–
AMERICAN WELL CORP	CL A	5K	15K	–
AMERICAN WTR WKS CO INC NEW	COM	3M	25K	–
AMERIPRISE FINL INC	COM	2M	6K	–
AMETEK INC	COM	2M	10K	–
AMGEN INC	COM	19M	60K	–
AMNEAL PHARMACEUTICALS INC	COM STK CL A	331K	52K	–
AMPHENOL CORP NEW	CL A	3M	37K	–
AMPLIFY ETF TR	AMPLIFY ALTERNAT	153K	46K	–
AMPLIFY ETF TR	AMPLIFY CYBERSEC	1M	18K	–
AMPLIFY ETF TR	AMPLIFY JUNIOR S	678K	60K	–
AMPLIFY ETF TR	AMPLIFY US ALTER	21K	13K	–
AMPLIFY ETF TR	BLOCKCHAIN LDR	249K	7K	–
AMPLIFY ETF TR	CWP ENHANCED DIV	8M	197K	–
AMPLIFY ETF TR	ONLIN RETL ETF	783K	14K	–
AN2 THERAPEUTICS INC	COM	48K	23K	–
ANALOG DEVICES INC	COM	4M	20K	–
ANAVEX LIFE SCIENCES CORP	COM NEW	181K	43K	–
ANDERSONS INC	COM	366K	7K	–
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	600K	55K	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	640K	11K	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	2M	110K	–
ANSYS INC	COM	2M	7K	–
ANTERO MIDSTREAM CORP	COM	617K	42K	–
AON PLC	SHS CL A	2M	6K	–
APA CORPORATION	COM	472K	16K	–
APOLLO COML REAL EST FIN INC	COM	259K	26K	–
APOLLO GLOBAL MGMT INC	COM	1M	10K	–
APPFOLIO INC	COM CL A	440K	2K	–
APPLE HOSPITALITY REIT INC	COM NEW	216K	15K	–
APPLE INC	COM	487M	2M	–
APPLE INC	COM	24	60K	–
APPLIED DIGITAL CORP	COM NEW	89K	15K	–
APPLIED INDL TECHNOLOGIES IN	COM	527K	3K	–
APPLIED MATLS INC	COM	8M	35K	–
APPLOVIN CORP	COM CL A	595K	7K	–
APTIV PLC	SHS	284K	4K	–
APYX MEDICAL CORPORATION	COM	416K	310K	–
ARBOR REALTY TRUST INC	COM	208K	14K	–
ARCADIUM LITHIUM PLC	COM SHS	210K	62K	–
ARCH CAP GROUP LTD	ORD	825K	8K	–
ARCHER AVIATION INC	COM CL A	55K	16K	–
ARCHER DANIELS MIDLAND CO	COM	15K	254	–
ARCHER DANIELS MIDLAND CO	COM	2M	28K	–
ARES CAPITAL CORP	COM	6M	293K	–
ARES COML REAL ESTATE CORP	COM	186K	28K	–
ARES MANAGEMENT CORPORATION	CL A COM STK	556K	4K	–
ARIS MNG CORP	COM	75K	20K	–
ARISTA NETWORKS INC	COM	5M	13K	–
ARK ETF TR	AUTNMUS TECHNLGY	2M	40K	–
ARK ETF TR	FINTECH INNOVA	631K	23K	–
ARK ETF TR	GENOMIC REV ETF	1M	44K	–
ARK ETF TR	INNOVATION ETF	15M	335K	–
ARK ETF TR	INNOVATION ETF	9K	90K	–
ARK ETF TR	NEXT GNRTN INTER	2M	29K	–
ARM HOLDINGS PLC	PUT	15K	20K	–
ARM HOLDINGS PLC	SPONSORED ADS	1M	7K	–
ARROW FINL CORP	COM	519K	20K	–
ARROWHEAD PHARMACEUTICALS IN	COM	296K	11K	–
ARTESIAN RES CORP	CL A	670K	19K	–
ASA GOLD AND PRECIOUS MTLS L	SHS	190K	11K	–
ASML HOLDING N V	N Y REGISTRY SHS	5M	5K	–
AST SPACEMOBILE INC	COM CL A	188K	16K	–
ASTRAZENECA PLC	SPONSORED ADR	5M	65K	–
AT&T INC	COM	13M	685K	–
ATI INC	COM	221K	4K	–
ATLANTICA SUSTAINABLE INFR P	SHS	443K	20K	–
ATLASSIAN CORPORATION	CL A	691K	4K	–
ATMOS ENERGY CORP	COM	988K	8K	–
AUTODESK INC	COM	3M	11K	–
AUTOMATIC DATA PROCESSING IN	COM	5M	21K	–
AUTONATION INC	COM	483K	3K	–
AUTOZONE INC	COM	2M	614	–
AVALONBAY CMNTYS INC	COM	439K	2K	–
AVERY DENNISON CORP	COM	3M	12K	–
AVIAT NETWORKS INC	COM NEW	362K	13K	–
AXON ENTERPRISE INC	COM	3M	10K	–
BADGER METER INC	COM	292K	2K	–
BAIDU INC	SPON ADR REP A	384K	4K	–
BAKER HUGHES COMPANY	CL A	342K	10K	–
BALL CORP	COM	638K	11K	–
BANCO SANTANDER S.A.	ADR	342K	74K	–
BANK AMERICA CORP	7.25%CNV PFD L	276K	231	–
BANK AMERICA CORP	COM	22M	543K	–
BANK MONTREAL QUE	COM	2M	20K	–
BANK NEW YORK MELLON CORP	COM	3M	52K	–
BANK NOVA SCOTIA HALIFAX	COM	279K	6K	–
BARCLAYS PLC	ADR	254K	24K	–
BARRICK GOLD CORP	COM	4M	224K	–
BAUSCH HEALTH COS INC	COM	201K	29K	–
BAXTER INTL INC	COM	847K	25K	–
BAYTEX ENERGY CORP	COM	251K	72K	–
BCE INC	COM NEW	2M	57K	–
BECTON DICKINSON & CO	COM	5M	19K	–
BERKLEY W R CORP	COM	1M	14K	–
BERKSHIRE HATHAWAY INC DEL	CL A	13M	21	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	129M	317K	–
BERKSHIRE HILLS BANCORP INC	COM	217K	9K	–
BEST BUY INC	COM	491K	6K	–
BEYOND INC	COM	432K	33K	–
BHP GROUP LTD	SPONSORED ADS	604K	11K	–
BIGBEAR AI HLDGS INC	COM	22K	15K	–
BILL HOLDINGS INC	COM	359K	7K	–
BIOGEN INC	COM	2M	9K	–
BIOHAVEN LTD	COM	265K	8K	–
BIO-TECHNE CORP	COM	2M	21K	–
BITFARMS LTD	COM	69K	27K	–
BJS WHSL CLUB HLDGS INC	COM	495K	6K	–
BLACK HILLS CORP	COM	215K	4K	–
BLACKBERRY LTD	COM	78K	32K	–
BLACKROCK CORE BD TR	SHS BEN INT	2M	193K	–
BLACKROCK CORPOR HI YLD FD I	COM	2M	235K	–
BLACKROCK CR ALLOCATION INCO	COM	242K	23K	–
BLACKROCK ENERGY & RES TR	COM	208K	16K	–
BLACKROCK ENHANCD CAP & INM	COM	927K	46K	–
BLACKROCK ENHANCED EQUITY DI	COM	533K	65K	–
BLACKROCK ENHANCED GLOBAL DI	COM	840K	79K	–
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	2M	289K	–
BLACKROCK ETF TRUST	US EQT FACTOR	6M	131K	–
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	5M	88K	–
BLACKROCK HEALTH SCIENCES TE	COM SHS	556K	36K	–
BLACKROCK INC	COM	9M	12K	–
BLACKROCK INNOVATION AND GRW	SHS BEN INT	814K	113K	–
BLACKROCK MULTI SECTOR INC T	COM	1M	91K	–
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	844K	41K	–
BLACKROCK MUNIHLDGS NJ QLTY	COM	176K	15K	–
BLACKROCK MUNIHOLDINGS FD IN	COM	185K	15K	–
BLACKROCK MUNIYIELD MICH QU	COM	295K	26K	–
BLACKROCK MUNIYIELD N Y QUAL	COM	122K	12K	–
BLACKROCK MUNIYIELD QUALITY	COM	105K	10K	–
BLACKROCK MUNIYIELD QUALITY	COM	244K	22K	–
BLACKROCK RES & COMMODITIES	SHS	817K	89K	–
BLACKROCK TAX MUNICPAL BD TR	SHS	723K	44K	–
BLACKSTONE INC	COM	27M	221K	–
BLACKSTONE INC	COM	1K	10K	–
BLACKSTONE MTG TR INC	COM CL A	2M	87K	–
BLACKSTONE SECD LENDING FD	COMMON STOCK	1M	42K	–
BLINK CHARGING CO	COM	36K	13K	–
BLOCK H & R INC	COM	343K	6K	–
BLOCK INC	CL A	2M	33K	–
BLUE OWL CAPITAL CORPORATION	COM	2M	148K	–
BLUE OWL CAPITAL INC	COM CL A	676K	38K	–
BNY MELLON ETF TRUST	CONCENTRATED INT	691K	14K	–
BNY MELLON MUN BD INFRASTRUC	COM SHS	122K	11K	–
BOEING CO	COM	18M	98K	–
BOOKING HOLDINGS INC	COM	9M	2K	–
BOOT BARN HLDGS INC	COM	217K	2K	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	1M	8K	–
BORGWARNER INC	COM	210K	7K	–
BORR DRILLING LTD	SHS	164K	25K	–
BOSTON SCIENTIFIC CORP	COM	3M	35K	–
BP PLC	SPONSORED ADR	7M	205K	–
BRANDYWINE RLTY TR	SH BEN INT NEW	51K	11K	–
BRANDYWINEGBL GBL INCM OPP F	COM	1M	121K	–
BRIGHT HORIZONS FAM SOL IN D	COM	235K	2K	–
BRIGHTSPIRE CAPITAL INC	COM CL A	3M	487K	–
BRISTOL-MYERS SQUIBB CO	COM	11M	265K	–
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	615	15K	–
BRITISH AMERN TOB PLC	SPONSORED ADR	1M	39K	–
BROADCOM INC	COM	51M	33K	–
BROADRIDGE FINL SOLUTIONS IN	COM	613K	3K	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	477K	13K	–
BROOKFIELD CORP	CL A LTD VT SH	622K	15K	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	1M	38K	–
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	753K	59K	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	526K	19K	–
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	545K	22K	–
BROWN & BROWN INC	COM	530K	6K	–
BROWN FORMAN CORP	CL B	1M	28K	–
BUILDERS FIRSTSOURCE INC	COM	1M	10K	–
BUNGE GLOBAL SA	COM SHS	589K	6K	–
BUNGE GLOBAL SA	COM SHS	1	300	–
BUTTERFLY NETWORK INC	COM CL A	8K	10K	–
C3 AI INC	CL A	701K	24K	–
CACI INTL INC	CL A	363K	845	–
CADENCE DESIGN SYSTEM INC	COM	2M	8K	–
CAESARS ENTERTAINMENT INC NE	COM	419K	11K	–
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	319K	27K	–
CALAMOS DYNAMIC CONV & INCOM	COM	580K	26K	–
CALAMOS GBL DYN INCOME FUND	COM	3M	434K	–
CALAMOS LNG SHR EQT DYNAMIC	COM	832K	55K	–
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	801K	48K	–
CALIFORNIA WTR SVC GROUP	COM	1M	26K	–
CAMBER ENERGY INC	COM	2K	17K	–
CAMBRIA ETF TR	EMRG SHAREHLDR	4M	126K	–
CAMBRIA ETF TR	SHSHLD YIELD ETF	6M	86K	–
CAMECO CORP	COM	3M	60K	–
CAMPBELL SOUP CO	COM	646K	14K	–
CAMPING WORLD HLDGS INC	CL A	443K	25K	–
CANADIAN NAT RES LTD	COM	729K	20K	–
CANADIAN NATL RY CO	COM	1M	10K	–
CANADIAN PACIFIC KANSAS CITY	COM	860K	11K	–
CANOPY GROWTH CORP	COM NEW	70K	11K	–
CAPITAL GROUP CORE BALANCED	SHS	2M	66K	–
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	16M	487K	–
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	3M	98K	–
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	30M	922K	–
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	11M	378K	–
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	24M	731K	–
CAPITAL GROUP INTERNATIONAL	SHS	1M	38K	–
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	18M	693K	–
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	796K	31K	–
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	4M	182K	–
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	8M	290K	–
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	880K	35K	–
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	1M	46K	–
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	2M	86K	–
CAPITAL ONE FINL CORP	COM	1M	8K	–
CAPITAL SOUTHWEST CORP	COM	384K	15K	–
CAPITOL SER TR	HULL TACTICAL	302K	7K	–
CAPRI HOLDINGS LIMITED	SHS	244K	7K	–
CARDINAL HEALTH INC	COM	1M	14K	–
CARLISLE COS INC	COM	269K	663	–
CARLYLE GROUP INC	COM	401K	10K	–
CARMAX INC	COM	1M	18K	–
CARNIVAL CORP	UNIT 99/99/9999	1M	76K	–
CARNIVAL CORP	UNIT 99/99/9999	1K	70K	–
CARPENTER TECHNOLOGY CORP	COM	559K	5K	–
CARRIER GLOBAL CORPORATION	COM	5M	78K	–
CARVANA CO	CL A	5M	36K	–
CARVANA CO	CL A	794	10K	–
CASELLA WASTE SYS INC	CL A	264K	3K	–
CASEYS GEN STORES INC	COM	1M	4K	–
CATERPILLAR INC	COM	24M	71K	–
CAVA GROUP INC	COM	4M	38K	–
CBIZ INC	COM	3M	43K	–
CBOE GLOBAL MKTS INC	COM	459K	3K	–
CBRE GBL REAL ESTATE INC FD	COM	129K	26K	–
CBRE GROUP INC	CL A	677K	8K	–
CDW CORP	COM	750K	3K	–
CECO ENVIRONMENTAL CORP	COM	438K	15K	–
CELSIUS HLDGS INC	COM NEW	776K	14K	–
CEMEX SAB DE CV	SPON ADR NEW	149K	23K	–
CENCORA INC	COM	2M	7K	–
CENOVUS ENERGY INC	COM	359K	18K	–
CENTENE CORP DEL	COM	400K	6K	–
CENTERPOINT ENERGY INC	COM	409K	13K	–
CENTRAL SECS CORP	COM	322K	7K	–
CERUS CORP	COM	23K	13K	–
CF INDS HLDGS INC	COM	410K	6K	–
CHAMPIONX CORPORATION	COM	342K	10K	–
CHARGEPOINT HOLDINGS INC	COM CL A	49K	32K	–
CHARLES RIV LABS INTL INC	COM	409K	2K	–
CHARTER COMMUNICATIONS INC N	CL A	2M	6K	–
CHECK POINT SOFTWARE TECH LT	ORD	328K	2K	–
CHEMED CORP NEW	COM	497K	916	–
CHENIERE ENERGY INC	COM NEW	1M	6K	–
CHESAPEAKE ENERGY CORP	COM	567K	7K	–
CHEVRON CORP NEW	COM	46K	297	–
CHEVRON CORP NEW	COM	38M	244K	–
CHEWY INC	CL A	465K	17K	–
CHINA FD INC	COM	102K	10K	–
CHIPOTLE MEXICAN GRILL INC	COM	8M	133K	–
CHORD ENERGY CORPORATION	COM NEW	215K	1K	–
CHUBB LIMITED	COM	3M	13K	–
CHURCH & DWIGHT CO INC	COM	4M	35K	–
CHURCHILL DOWNS INC	COM	602K	4K	–
CIENA CORP	COM NEW	282K	6K	–
CINCINNATI FINL CORP	COM	1M	9K	–
CINTAS CORP	COM	6M	8K	–
CION INVT CORP	COM	7M	617K	–
CIPHER MINING INC	COM	305K	74K	–
CISCO SYS INC	COM	19M	394K	–
CITIGROUP INC	COM NEW	11M	177K	–
CITIUS PHARMACEUTICALS INC	COM NEW	23K	40K	–
CITIZENS FINL GROUP INC	COM	2M	59K	–
CIVISTA BANCSHARES INC	COM NO PAR	254K	16K	–
CLEAN HARBORS INC	COM	315K	1K	–
CLEARWAY ENERGY INC	CL A	225K	10K	–
CLEVELAND-CLIFFS INC NEW	COM	5M	316K	–
CLOROX CO DEL	COM	4M	32K	–
CLOUDFLARE INC	CL A COM	2M	19K	–
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	3M	529K	–
CME GROUP INC	COM	1M	5K	–
CMS ENERGY CORP	COM	2M	34K	–
CNH INDL N V	SHS	148K	15K	–
COCA COLA CO	COM	21M	332K	–
COCA COLA CONS INC	COM	686K	632	–
COCA-COLA EUROPACIFIC PARTNE	SHS	268K	4K	–
CODEXIS INC	COM	853K	275K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	466K	7K	–
COHEN & STEERS CLOSED-END OP	COM	782K	65K	–
COHEN & STEERS INFRASTRUCTUR	COM	2M	74K	–
COHEN & STEERS QUALITY INCOM	COM	2M	175K	–
COHEN & STEERS REIT & PFD &	COM	814K	40K	–
COHEN & STEERS TOTAL RETURN	COM	293K	25K	–
COHERENT CORP	COM	2M	31K	–
COINBASE GLOBAL INC	COM CL A	4M	17K	–
COINBASE GLOBAL INC	COM CL A	5K	10K	–
COLGATE PALMOLIVE CO	COM	6M	65K	–
COLUMBIA ETF TR I	DIVERSIFID FXD	301K	17K	–
COLUMBIA ETF TR I	MULTI SEC MUNI	403K	20K	–
COLUMBIA ETF TR I	RESH ENHNC COR	1M	36K	–
COLUMBIA ETF TR I	US EQUITY INCOME	531K	12K	–
COLUMBIA ETF TR II	EM CORE EX ETF	5M	161K	–
COLUMBIA ETF TR II	INDIA CONSMR ETF	201K	3K	–
COMCAST CORP NEW	CL A	17M	429K	–
COMERICA INC	COM	284K	6K	–
COMFORT SYS USA INC	COM	287K	945	–
COMMERCE BANCSHARES INC	COM	697K	13K	–
COMMERCIAL VEH GROUP INC	COM	603K	123K	–
COMPASS DIVERSIFIED	SH BEN INT	346K	16K	–
CONAGRA BRANDS INC	COM	4M	132K	–
CONOCOPHILLIPS	COM	8M	69K	–
CONSOL ENERGY INC NEW	COM	287K	3K	–
CONSOLIDATED COMM HLDGS INC	COM	10M	2M	–
CONSOLIDATED EDISON INC	COM	4M	49K	–
CONSTELLATION BRANDS INC	CL A	4M	16K	–
CONSTELLATION ENERGY CORP	COM	4M	19K	–
CONSTELLIUM SE	CL A SHS	1M	54K	–
COPART INC	COM	1M	26K	–
CORMEDIX INC	COM	136K	31K	–
CORNERSTONE STRATEGIC VALUE	COM	405K	53K	–
CORNERSTONE TOTAL RETURN FD	COM	110K	14K	–
CORNING INC	COM	4M	115K	–
CORTEVA INC	COM	2M	28K	–
COSTAR GROUP INC	COM	745K	10K	–
COSTCO WHSL CORP NEW	COM	55M	64K	–
COTERRA ENERGY INC	COM	5M	178K	–
COTY INC	COM CL A	1M	120K	–
COUPANG INC	CL A	1M	55K	–
COVENANT LOGISTICS GROUP INC	CL A	204K	4K	–
CRANE COMPANY	COMMON STOCK	655K	5K	–
CRANE NXT CO	COM	242K	4K	–
CRESUD S A C I F Y A	SPONSORED ADR	88K	11K	–
CRH PLC	ORD	472K	6K	–
CRISPR THERAPEUTICS AG	NAMEN AKT	4M	78K	–
CROCS INC	COM	2M	15K	–
CRONOS GROUP INC	COM	94K	40K	–
CROWDSTRIKE HLDGS INC	CL A	12M	33K	–
CROWN CASTLE INC	COM	3M	31K	–
CSX CORP	COM	4M	119K	–
CUMMINS INC	COM	5M	19K	–
CURTISS WRIGHT CORP	COM	592K	2K	–
CVB FINL CORP	COM	211K	12K	–
CVS HEALTH CORP	COM	7M	117K	–
CYBERARK SOFTWARE LTD	SHS	2M	6K	–
CYTOMX THERAPEUTICS INC	COM	64K	52K	–
D R HORTON INC	COM	3M	25K	–
DANAHER CORPORATION	COM	11M	43K	–
DARDEN RESTAURANTS INC	COM	1M	7K	–
DATADOG INC	CL A COM	4M	29K	–
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	2M	38K	–
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	492K	15K	–
DAVITA INC	COM	315K	2K	–
DBX ETF TR	XTRACK MSCI EAFE	4M	90K	–
DBX ETF TR	XTRACK MSCI EURP	223K	5K	–
DECKERS OUTDOOR CORP	COM	736K	760	–
DEERE & CO	COM	20M	54K	–
DEFINITIVE HEALTHCARE CORP	CLASS A COM	61K	11K	–
DELL TECHNOLOGIES INC	CL C	4M	29K	–
DELTA AIR LINES INC DEL	COM NEW	5M	109K	–
DENISON MINES CORP	COM	384K	193K	–
DEUTSCHE BANK A G	NAMEN AKT	280K	18K	–
DEVON ENERGY CORP NEW	COM	4M	84K	–
DEXCOM INC	COM	1M	11K	–
DIAGEO PLC	SPON ADR NEW	2M	13K	–
DIAMONDBACK ENERGY INC	COM	4M	22K	–
DICKS SPORTING GOODS INC	COM	471K	2K	–
DIGI INTL INC	COM	768K	34K	–
DIGIMARC CORP NEW	COM	11M	352K	–
DIGITAL RLTY TR INC	COM	2M	12K	–
DIGITALOCEAN HLDGS INC	COM	2M	48K	–
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	3M	62K	–
DIMENSIONAL ETF TRUST	EMERGING MARKETS	205K	6K	–
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	503K	19K	–
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	7M	253K	–
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	480K	9K	–
DIMENSIONAL ETF TRUST	INTERNATIONAL	464K	14K	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	5M	137K	–
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	10M	348K	–
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	1M	42K	–
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	1M	60K	–
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	2M	38K	–
DIMENSIONAL ETF TRUST	SHORT DURATION F	3M	62K	–
DIMENSIONAL ETF TRUST	US CORE EQT MKT	6M	173K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	327K	6K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	50M	2M	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	17M	289K	–
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	2M	73K	–
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	1M	41K	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	1M	34K	–
DIMENSIONAL ETF TRUST	US REAL ESTATE E	744K	34K	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	5M	82K	–
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	2M	51K	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	2M	35K	–
DIMENSIONAL ETF TRUST	WORLD EX US CORE	27M	1M	–
DIREXION SHS ETF TR	DRX S&P500BULL	200K	1K	–
DIREXION SHS ETF TR	NAS100 EQL WGT	2M	17K	–
DISCOVER FINL SVCS	COM	2M	13K	–
DISNEY WALT CO	COM	26M	265K	–
DNP SELECT INCOME FD INC	COM	1M	140K	–
DOCUSIGN INC	COM	2M	30K	–
DOLLAR GEN CORP NEW	COM	755K	6K	–
DOLLAR TREE INC	COM	742K	7K	–
DOMINION ENERGY INC	COM	5M	104K	–
DOMINOS PIZZA INC	COM	1M	2K	–
DONALDSON INC	COM	2M	27K	–
DOORDASH INC	CL A	2M	17K	–
DORIAN LPG LTD	SHS USD	233K	6K	–
DOUBLELINE ETF TRUST	COMMERCIAL REAL	877K	17K	–
DOUBLELINE INCOME SOLUTIONS	COM	1M	99K	–
DOUBLELINE YIELD OPPORTUNITI	COM	231K	15K	–
DOVER CORP	COM	2M	9K	–
DOW INC	COM	7M	126K	–
DRAFTKINGS INC NEW	COM CL A	3M	82K	–
DT MIDSTREAM INC	COMMON STOCK	262K	4K	–
DTE ENERGY CO	COM	2M	17K	–
DUKE ENERGY CORP NEW	COM NEW	8M	75K	–
DUOLINGO INC	CL A COM	3M	13K	–
DUOS TECHNOLOGIES GROUP INC	COM	50K	18K	–
DUPONT DE NEMOURS INC	COM	6M	70K	–
DUTCH BROS INC	CL A	280K	7K	–
E L F BEAUTY INC	COM	1M	5K	–
EA SERIES TRUST	ALPHA ARCH 1-3	1M	11K	–
EA SERIES TRUST	EA BRIDGEWAY OMN	257K	13K	–
EA SERIES TRUST	MORGAN DEMPSEY L	348K	14K	–
EA SERIES TRUST	US QUAN VALUE	659K	15K	–
EAGLE POINT CREDIT COMPANY I	COM	855K	85K	–
EAST WEST BANCORP INC	COM	300K	4K	–
EASTERLY GOVT PPTYS INC	COM	314K	25K	–
EASTMAN CHEM CO	COM	1M	10K	–
EATON CORP PLC	SHS	10M	33K	–
EATON VANCE ENHANCED EQUITY	COM	854K	39K	–
EATON VANCE FLTING RATE INC	COM	235K	18K	–
EATON VANCE LTD DURATION INC	COM	404K	42K	–
EATON VANCE RISK-MANAGED DIV	COM	976K	111K	–
EATON VANCE TAX ADVT DIV INC	COM	4M	171K	–
EATON VANCE TAX-ADVANTAGED G	COM	341K	13K	–
EATON VANCE TAX-MANAGED BUY-	COM	808K	59K	–
EATON VANCE TAX-MANAGED DIVE	COM	3M	229K	–
EATON VANCE TAX-MANAGED GLOB	COM	268K	32K	–
EATON VANCE TAX-MANAGED GLOB	COM	1M	124K	–
EBAY INC.	COM	1M	24K	–
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	2M	138K	–
ECOLAB INC	COM	6M	24K	–
ECOPETROL S A	SPONSORED ADS	387K	35K	–
EDISON INTL	COM	1M	19K	–
EDWARDS LIFESCIENCES CORP	COM	2M	20K	–
ELANCO ANIMAL HEALTH INC	COM	2M	140K	–
ELECTRONIC ARTS INC	COM	491K	4K	–
ELEVANCE HEALTH INC	COM	7M	13K	–
ELI LILLY & CO	COM	73M	80K	–
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	79K	11K	–
ELLSWORTH GROWTH & INCOME FD	COM	189K	23K	–
EMCOR GROUP INC	COM	443K	1K	–
EMERSON ELEC CO	COM	6M	57K	–
EMX RTY CORP	COM	660K	367K	–
ENBRIDGE INC	COM	4M	104K	–
ENCORE WIRE CORP	COM	407K	1K	–
ENERGY FUELS INC	COM NEW	497K	82K	–
ENERGY TRANSFER L P	COM UT LTD PTN	9M	564K	–
ENI S P A	SPONSORED ADR	430K	14K	–
ENOVIX CORPORATION	COM	1M	81K	–
ENPHASE ENERGY INC	COM	2M	19K	–
ENTEGRIS INC	COM	1M	11K	–
ENTERGY CORP NEW	COM	676K	6K	–
ENTERPRISE PRODS PARTNERS L	COM	11M	363K	–
ENVIRI CORP	COM	447K	52K	–
EOG RES INC	COM	2M	14K	–
EPR PPTYS	COM SH BEN INT	669K	16K	–
EQT CORP	COM	462K	12K	–
EQUINIX INC	COM	2M	2K	–
EQUINOR ASA	SPONSORED ADR	366K	13K	–
EQUINOX GOLD CORP	COM	1M	201K	–
EQUITY LIFESTYLE PPTYS INC	COM	255K	4K	–
EQUITY RESIDENTIAL	SH BEN INT	227K	3K	–
ESPERION THERAPEUTICS INC NE	COM	67K	30K	–
ESSENTIAL UTILS INC	COM	4M	105K	–
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	276K	7K	–
ETF SER SOLUTIONS	DEFIANCE NEXT	554K	13K	–
ETF SER SOLUTIONS	DEFIANCE QUANT	3M	46K	–
ETF SER SOLUTIONS	NATIONWIDE NASDQ	320K	13K	–
ETF SER SOLUTIONS	US GLB JETS	234K	12K	–
ETFIS SER TR I	VIRTUS INFRCAP	519K	25K	–
ETFS GOLD TR	PHYSCL GOLD SHS	501K	23K	–
ETSY INC	COM	300K	5K	–
ETSY INC	COM	2K	20K	–
EVERGY INC	COM	716K	14K	–
EVERSOURCE ENERGY	COM	1M	19K	–
EVGO INC	CL A COM	30K	12K	–
EVOGENE LTD	SHS	9K	14K	–
EXACT SCIENCES CORP	COM	1M	26K	–
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	969K	29K	–
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	269K	5K	–
EXELON CORP	COM	2M	55K	–
EXLSERVICE HOLDINGS INC	COM	297K	9K	–
EXPEDIA GROUP INC	COM NEW	3M	23K	–
EXSCIENTIA PLC	ADS	154K	30K	–
EXTRA SPACE STORAGE INC	COM	3M	21K	–
EXXON MOBIL CORP	COM	75K	650	–
EXXON MOBIL CORP	COM	64M	553K	–
F N B CORP	COM	244K	18K	–
FACTSET RESH SYS INC	COM	722K	2K	–
FAIR ISAAC CORP	COM	796K	535	–
FASTENAL CO	COM	6M	90K	–
FASTLY INC	CL A	303K	41K	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	271K	3K	–
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	4M	145K	–
FEDEX CORP	COM	6M	20K	–
FERGUSON PLC NEW	SHS	302K	2K	–
FERRARI N V	COM	892K	2K	–
FIDELITY COMWLTH TR	NASDAQ COMPSIT	2M	30K	–
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	2M	47K	–
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	429K	14K	–
FIDELITY COVINGTON TRUST	CONSMR STAPLES	878K	19K	–
FIDELITY COVINGTON TRUST	DIVID ETF RISI	9M	193K	–
FIDELITY COVINGTON TRUST	ENHANCED LARGE	426K	15K	–
FIDELITY COVINGTON TRUST	ENHANCED LARGE	278K	9K	–
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	3M	67K	–
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	407K	7K	–
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	234K	4K	–
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	5M	217K	–
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	392K	7K	–
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	1M	17K	–
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	2M	13K	–
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	204K	8K	–
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	2M	39K	–
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	352K	6K	–
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	262K	5K	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	8M	188K	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	234K	5K	–
FIDELITY NATL INFORMATION SV	COM	2M	24K	–
FIDELITY WISE ORIGIN BITCOIN	SHS	815K	16K	–
FIFTH THIRD BANCORP	COM	1M	29K	–
FINWARD BANCORP	COM	206K	8K	–
FIRST BK WILLIAMSTOWN NEW JE	COM	347K	27K	–
FIRST BUSEY CORP	COM NEW	885K	37K	–
FIRST CTZNS BANCSHARES INC N	CL A	276K	164	–
FIRST MAJESTIC SILVER CORP	COM	1M	201K	–
FIRST SOLAR INC	COM	834K	4K	–
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	206K	4K	–
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	1M	44K	–
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	234K	7K	–
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	3M	147K	–
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	20M	313K	–
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	4M	84K	–
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	8M	439K	–
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	1M	59K	–
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	1M	19K	–
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	5M	121K	–
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	4M	157K	–
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	6M	247K	–
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	10M	100K	–
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	903K	15K	–
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	514K	8K	–
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	2M	126K	–
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	812K	18K	–
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	5M	164K	–
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	4M	37K	–
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	2M	27K	–
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	4M	43K	–
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	725K	11K	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	22M	398K	–
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	12M	106K	–
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	2M	14K	–
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	994K	30K	–
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	490K	10K	–
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	3M	46K	–
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	4M	85K	–
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	622K	28K	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	102M	1M	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	12M	58K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	2M	66K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	230K	12K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	17M	301K	–
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	281K	8K	–
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	8M	327K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	23M	390K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	7M	181K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	42K	1K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	738K	23K	–
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	10M	217K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	2M	89K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	50K	998	–
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	7M	148K	–
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	201K	12K	–
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	314K	15K	–
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	1M	30K	–
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	1M	57K	–
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	8M	157K	–
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	869K	55K	–
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	335K	10K	–
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	4M	56K	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	2M	107K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	258K	6K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	2M	61K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	1M	11K	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	5M	152K	–
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	2M	10K	–
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	6M	82K	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	88M	2M	–
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	3M	72K	–
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	31M	935K	–
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	2M	85K	–
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	2M	21K	–
FIRST TR EXCHANGE-TRADED FD	WTR ETF	7M	69K	–
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	830K	45K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	3M	104K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	10M	425K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	39M	1M	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	284K	8K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	273K	7K	–
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	1M	58K	–
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	506K	18K	–
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	41M	963K	–
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	11M	432K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	1M	49K	–
FIRST TR LRG CP VL ALPHADEX	COM SHS	16M	214K	–
FIRST TR LRGE CP CORE ALPHA	COM SHS	10M	98K	–
FIRST TR MID CAP CORE ALPHAD	COM SHS	3M	28K	–
FIRST TR MORNINGSTAR DIVID L	SHS	16M	421K	–
FIRST TR MULTI CAP GROWTH AL	COM SHS	2M	16K	–
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	1M	16K	–
FIRST TR NAS100 EQ WEIGHTED	SHS	6M	47K	–
FIRST TR NASDAQ 100 TECH IND	SHS	12M	59K	–
FIRST TR SML CP CORE ALPHA F	COM SHS	675K	7K	–
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	665K	171K	–
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	198K	17K	–
FIRST TR VALUE LINE DIVID IN	SHS	55M	1M	–
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	3M	22K	–
FIRSTENERGY CORP	COM	887K	23K	–
FISERV INC	COM	3M	21K	–
FIVE BELOW INC	COM	207K	2K	–
FLAHERTY & CRUMRINE DYNAMIC	SHS	882K	46K	–
FLAHERTY & CRUMRINE PFD INCO	COM	2M	209K	–
FLAHERTY & CRUMRINE PFD SECS	COM	248K	17K	–
FLEXSHARES TR	QLT DIV DEF IDX	221K	3K	–
FLOWSERVE CORP	COM	253K	5K	–
FMC CORP	COM NEW	413K	7K	–
FORD MTR CO DEL	COM	6M	457K	–
FORTINET INC	COM	1M	21K	–
FORTIS INC	COM	714K	18K	–
FORTIVE CORP	COM	279K	4K	–
FORTUNE BRANDS INNOVATIONS I	COM	406K	6K	–
FRANCO NEV CORP	COM	3M	27K	–
FRANKLIN BSP RLTY TR INC	COMMON STOCK	372K	30K	–
FRANKLIN ELEC INC	COM	289K	3K	–
FRANKLIN LTD DURATION INCOME	COM	627K	99K	–
FRANKLIN RESOURCES INC	COM	236K	11K	–
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	203K	6K	–
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	978K	40K	–
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	4M	98K	–
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	2M	95K	–
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	270K	9K	–
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	687K	13K	–
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	4M	141K	–
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	162K	11K	–
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	1M	45K	–
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	217K	9K	–
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	3M	162K	–
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	15M	291K	–
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	1M	30K	–
FREEPORT-MCMORAN INC	CL B	4M	76K	–
FRESHPET INC	COM	231K	2K	–
FRESHWORKS INC	CLASS A COM	211K	17K	–
FRONTLINE PLC	COM	261K	10K	–
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	5M	770K	–
FS KKR CAP CORP	COM	17M	859K	–
FTAI AVIATION LTD	SHS	1M	13K	–
FUBOTV INC	COM	19K	15K	–
FUELCELL ENERGY INC	COM	12K	19K	–
FULTON FINL CORP PA	COM	515K	30K	–
GABELLI CONV & INC SECS FD I	COM	122K	33K	–
GABELLI DIVID & INCOME TR	COM	4M	163K	–
GABELLI EQUITY TR INC	COM	918K	177K	–
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	545K	39K	–
GABELLI HLTHCARE & WELLNESS	SHS	99K	10K	–
GABELLI UTIL TR	COM	82K	14K	–
GALLAGHER ARTHUR J & CO	COM	8M	29K	–
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	739K	182K	–
GAMCO NAT RES GOLD & INCOME	SH BEN INT	146K	27K	–
GAMING & LEISURE PPTYS INC	COM	565K	12K	–
GAP INC	COM	310K	13K	–
GARMIN LTD	SHS	690K	4K	–
GARTNER INC	COM	236K	526	–
GATX CORP	COM	276K	2K	–
GDL FD	COM SH BEN IT	98K	13K	–
GE AEROSPACE	COM NEW	15M	97K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	2M	27K	–
GE VERNOVA INC	COM	3M	19K	–
GENERAC HLDGS INC	COM	2M	12K	–
GENERAL DYNAMICS CORP	COM	5M	17K	–
GENERAL MLS INC	COM	7M	105K	–
GENERAL MLS INC	COM	110	20K	–
GENERAL MTRS CO	COM	3M	70K	–
GENTEX CORP	COM	976K	29K	–
GENUINE PARTS CO	COM	3M	25K	–
GERON CORP	COM	760K	179K	–
GIBRALTAR INDS INC	COM	753K	11K	–
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	125K	4K	–
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	1K	20K	–
GILEAD SCIENCES INC	COM	3M	43K	–
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	10K	31K	–
GLADSTONE CAPITAL CORP	COM NEW	239K	10K	–
GLADSTONE INVT CORP	COM	324K	23K	–
GLOBAL PMTS INC	COM	394K	4K	–
GLOBAL X FDS	1-3 MONTH T-BILL	273K	3K	–
GLOBAL X FDS	ADAPTIVE US	7M	187K	–
GLOBAL X FDS	ARTIFICIAL ETF	2M	67K	–
GLOBAL X FDS	AUTONMOUS EV ETF	324K	14K	–
GLOBAL X FDS	CYBRSCURTY ETF	720K	24K	–
GLOBAL X FDS	EMERGING MARKETS	5M	189K	–
GLOBAL X FDS	EMERGING MKT GRT	339K	13K	–
GLOBAL X FDS	GB MSCI AR ETF	368K	6K	–
GLOBAL X FDS	GBL X BLOCKCHAIN	8M	167K	–
GLOBAL X FDS	GENOMIC BIOTECH	181K	17K	–
GLOBAL X FDS	GLB X GURU INDEX	300K	7K	–
GLOBAL X FDS	GLB X MLP ENRG I	474K	9K	–
GLOBAL X FDS	GLBL X MLP ETF	3M	65K	–
GLOBAL X FDS	GLOBAL X COPPER	3M	68K	–
GLOBAL X FDS	GLOBAL X URANIUM	980K	34K	–
GLOBAL X FDS	GLOBX SUPDV US	353K	20K	–
GLOBAL X FDS	LITHIUM BTRY ETF	4M	92K	–
GLOBAL X FDS	NASDAQ 100 COVER	19M	1M	–
GLOBAL X FDS	NASDQ 100 CVRDGW	275K	9K	–
GLOBAL X FDS	RBTCS ARTFL INTE	3M	106K	–
GLOBAL X FDS	RUSSELL 2000	1M	89K	–
GLOBAL X FDS	S&P 500 CATHOLIC	384K	6K	–
GLOBAL X FDS	S&P 500 COVERED	6M	159K	–
GLOBAL X FDS	US INFR DEV ETF	9M	233K	–
GLOBAL X FDS	US PFD ETF	5M	244K	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	310K	6K	–
GLOBALSTAR INC	COM	17K	16K	–
GLOBANT S A	COM	281K	2K	–
GLOBUS MED INC	CL A	249K	4K	–
GOLDMAN SACHS BDC INC	SHS	595K	40K	–
GOLDMAN SACHS ETF TR	ACCES TREASURY	14M	138K	–
GOLDMAN SACHS ETF TR	ACCESS INFLATI	206K	4K	–
GOLDMAN SACHS ETF TR	ACCESS INVT GR	474K	10K	–
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	923K	23K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	307K	9K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	2M	71K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US	1M	22K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	15M	136K	–
GOLDMAN SACHS ETF TR	HEDGE IND ETF	2M	16K	–
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	2M	20K	–
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	822K	17K	–
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	519K	11K	–
GOLDMAN SACHS GROUP INC	COM	13M	28K	–
GOLUB CAP BDC INC	COM	484K	31K	–
GRAB HOLDINGS LIMITED	CLASS A ORD	83K	23K	–
GRACO INC	COM	2M	23K	–
GRAINGER W W INC	COM	1M	1K	–
GRANITESHARES ETF TR	HIPS US HIGH INC	184K	14K	–
GRANITESHARES GOLD TR	SHS BEN INT	597K	26K	–
GRAPHIC PACKAGING HLDG CO	COM	573K	22K	–
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	2M	32K	–
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	189K	13K	–
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	391K	3K	–
GSK PLC	SPONSORED ADR	3M	75K	–
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	2M	106K	–
GUGGENHEIM TAXABLE MUNICP BO	COM	374K	24K	–
HALEON PLC	SPON ADS	410K	50K	–
HALLIBURTON CO	COM	2M	50K	–
HALOZYME THERAPEUTICS INC	COM	1M	23K	–
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	363K	13K	–
HANCOCK JOHN PFD INCOME FD	SH BEN INT	372K	22K	–
HANCOCK JOHN PFD INCOME FD I	COM	362K	21K	–
HANCOCK JOHN TAX-ADVANTAGED	COM	361K	18K	–
HANESBRANDS INC	COM	80K	16K	–
HARBOR ETF TRUST	DIVIDEND GTH LEA	3M	216K	–
HARBOR ETF TRUST	HARBOR COMMODITY	8M	346K	–
HARBOR ETF TRUST	LONG TERM GROWER	8M	333K	–
HARMONY GOLD MINING CO LTD	SPONSORED ADR	120K	13K	–
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	2M	40K	–
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	301K	8K	–
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	480K	25K	–
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	5M	159K	–
HARTFORD FINL SVCS GROUP INC	COM	2M	15K	–
HASBRO INC	COM	234K	4K	–
HCA HEALTHCARE INC	COM	1M	3K	–
HDFC BANK LTD	SPONSORED ADS	500K	8K	–
HEALTHCARE RLTY TR	CL A COM	483K	29K	–
HEALTHPEAK PROPERTIES INC	COM	289K	15K	–
HECLA MNG CO	COM	161K	33K	–
HEICO CORP NEW	COM	3M	13K	–
HENRY JACK & ASSOC INC	COM	772K	5K	–
HERCULES CAPITAL INC	COM	2M	97K	–
HERSHEY CO	COM	37K	200	–
HERSHEY CO	COM	5M	30K	–
HESS CORP	COM	2M	12K	–
HEWLETT PACKARD ENTERPRISE C	COM	1M	52K	–
HEXCEL CORP NEW	COM	255K	4K	–
HIGH TIDE INC	COM NEW	24K	11K	–
HIGHLAND GLOBAL ALLOCATION F	COM	849K	113K	–
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	154K	25K	–
HILTON WORLDWIDE HLDGS INC	COM	725K	3K	–
HOLOGIC INC	COM	1M	18K	–
HOME DEPOT INC	COM	36M	106K	–
HONDA MOTOR LTD	ADR ECH CNV IN 3	364K	11K	–
HONEYWELL INTL INC	COM	19M	88K	–
HORMEL FOODS CORP	COM	3M	91K	–
HOST HOTELS & RESORTS INC	COM	200K	11K	–
HOULIHAN LOKEY INC	CL A	413K	3K	–
HOWMET AEROSPACE INC	COM	1M	17K	–
HP INC	COM	2M	47K	–
HSBC HLDGS PLC	SPON ADR NEW	1M	26K	–
HUBBELL INC	COM	2M	5K	–
HUBSPOT INC	COM	797K	1K	–
HUMACYTE INC	COM	2M	367K	–
HUMANA INC	COM	1M	3K	–
HUNT J B TRANS SVCS INC	COM	223K	1K	–
HUNTINGTON BANCSHARES INC	COM	773K	59K	–
HUNTINGTON INGALLS INDS INC	COM	2M	6K	–
HYLIION HOLDINGS CORP	COMMON STOCK	24K	15K	–
ICON PLC	SHS	716K	2K	–
IDEX CORP	COM	336K	2K	–
IDEXX LABS INC	COM	1M	2K	–
ILLINOIS TOOL WKS INC	COM	10M	43K	–
ILLUMINA INC	COM	1M	11K	–
IMMIX BIOPHARMA INC	COM	129K	65K	–
IMMUNIC INC	COM	11K	10K	–
IMMUNITYBIO INC	COM	549K	87K	–
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	4M	161K	–
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	1M	60K	–
INDEXIQ ETF TR	CANDRIAM US LARG	844K	19K	–
INDEXIQ ETF TR	FTSE INTERNL EQT	2M	57K	–
INDEXIQ ETF TR	HEDGE MLTI ETF	3M	106K	–
INFOSYS LTD	SPONSORED ADR	385K	21K	–
ING GROEP N.V.	SPONSORED ADR	285K	17K	–
INGERSOLL RAND INC	COM	652K	7K	–
INGREDION INC	COM	357K	3K	–
INNODATA INC	COM NEW	188K	13K	–
INNOVATIVE INDL PPTYS INC	COM	2M	17K	–
INNOVATOR ETFS TRUST	LADDERED ALC BFR	479K	16K	–
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	1M	27K	–
INSMED INC	COM PAR $.01	575K	9K	–
INSULET CORP	COM	643K	3K	–
INTEL CORP	COM	15M	479K	–
INTERACTIVE BROKERS GROUP IN	COM CL A	373K	3K	–
INTERCONTINENTAL EXCHANGE IN	COM	4M	29K	–
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	347K	3K	–
INTERNATIONAL BUSINESS MACHS	COM	52K	300	–
INTERNATIONAL BUSINESS MACHS	COM	30M	172K	–
INTERNATIONAL FLAVORS&FRAGRA	COM	2M	21K	–
INTERNATIONAL PAPER CO	COM	2M	40K	–
INTERPUBLIC GROUP COS INC	COM	271K	9K	–
INTUIT	COM	6M	8K	–
INTUITIVE MACHINES INC	CLASS A COM	46K	14K	–
INTUITIVE SURGICAL INC	COM NEW	6M	14K	–
INVENTRUST PPTYS CORP	COM NEW	364K	15K	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	2M	109K	–
INVESCO DB COMMDY INDX TRCK	UNIT	402K	17K	–
INVESCO DB MULTI-SECTOR COMM	OIL FD	374K	24K	–
INVESCO DB US DLR INDEX TR	BULLISH FD	826K	28K	–
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	534K	28K	–
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	318K	9K	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	4M	41K	–
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	2M	76K	–
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	5M	167K	–
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	221K	9K	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	2M	116K	–
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	210K	9K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	538K	11K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	2M	123K	–
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	324K	17K	–
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	956K	24K	–
INVESCO EXCH TRADED FD TR II	INTL CORP BD	883K	40K	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	122M	618K	–
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	349K	13K	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	1M	47K	–
INVESCO EXCH TRADED FD TR II	PFD ETF	7M	600K	–
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	293K	12K	–
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	9M	173K	–
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	614K	14K	–
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	1M	12K	–
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	2M	20K	–
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	9M	92K	–
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	202K	9K	–
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	286K	5K	–
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	435K	16K	–
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	598K	14K	–
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	326K	11K	–
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	7M	61K	–
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	682K	25K	–
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	1M	20K	–
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	21M	532K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	2M	13K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	921K	20K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	1M	33K	–
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	9M	194K	–
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	5M	118K	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	22M	335K	–
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	29M	274K	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	603K	15K	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	2M	78K	–
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	2M	86K	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	3M	121K	–
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	306K	4K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	828K	38K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	3M	175K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	8M	388K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	2M	78K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	994K	40K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	10M	500K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	3M	130K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	1M	46K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	7M	364K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	954K	41K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	6M	332K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	637K	27K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	356K	15K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	357K	16K	–
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	4M	179K	–
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	302K	14K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	3M	193K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	2M	68K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	6M	315K	–
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	34M	657K	–
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	535K	15K	–
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	5M	53K	–
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	674K	14K	–
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	596K	9K	–
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	3M	28K	–
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	1M	32K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	254K	5K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	1M	9K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	873K	14K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	303K	7K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	916K	9K	–
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	1M	43K	–
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	10M	658K	–
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	394K	9K	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	1M	39K	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	2M	42K	–
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	436K	7K	–
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	2M	82K	–
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	1M	65K	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	10M	102K	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	1M	19K	–
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	1M	36K	–
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	292K	9K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	11M	109K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	28M	616K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	11M	100K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	22M	225K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	1M	10K	–
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	3M	25K	–
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	4M	74K	–
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	5M	82K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	2M	36K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	2M	30K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	2M	39K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	4M	128K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	2M	52K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	606K	18K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	682K	21K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	1M	37K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	11M	308K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	1M	18K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	86M	523K	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	2M	55K	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	1M	13K	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	10M	163K	–
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	10M	161K	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	2M	33K	–
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	271K	3K	–
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	935K	16K	–
INVESCO LTD	SHS	444K	30K	–
INVESCO MORTGAGE CAPITAL INC	COM	237K	25K	–
INVESCO QQQ TR	UNIT SER 1	262M	548K	–
INVESCO QQQ TR	UNIT SER 1	11K	200K	–
INVESCO SR INCOME TR	COM	319K	74K	–
INVESCO TR INVT GRADE MUNS	COM	756K	74K	–
INVESCO VALUE MUN INCOME TR	COM	778K	63K	–
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	619K	42K	–
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	1M	36K	–
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	2M	60K	–
IONIS PHARMACEUTICALS INC	COM	2M	46K	–
IQVIA HLDGS INC	COM	1M	5K	–
IRIDIUM COMMUNICATIONS INC	COM	470K	18K	–
IROBOT CORP	COM	201K	22K	–
IRON MTN INC DEL	COM	8M	94K	–
ISHARES BITCOIN TR	SHS	5M	154K	–
ISHARES GOLD TR	ISHARES NEW	7M	153K	–
ISHARES INC	CORE MSCI EMKT	23K	430	–
ISHARES INC	CORE MSCI EMKT	18M	334K	–
ISHARES INC	EM MKTS DIV ETF	1M	39K	–
ISHARES INC	EMNG MKTS EQT	363K	8K	–
ISHARES INC	ESG AWR MSCI EM	420K	13K	–
ISHARES INC	MSCI BRAZIL ETF	1M	46K	–
ISHARES INC	MSCI EMERG MRKT	2M	29K	–
ISHARES INC	MSCI EMRG CHN	9M	157K	–
ISHARES INC	MSCI EURZONE ETF	352K	7K	–
ISHARES INC	MSCI GBL MIN VOL	981K	9K	–
ISHARES INC	MSCI GERMANY ETF	799K	26K	–
ISHARES INC	MSCI JPN ETF NEW	3M	40K	–
ISHARES INC	MSCI MEXICO ETF	220K	4K	–
ISHARES INC	MSCI PAC JP ETF	266K	6K	–
ISHARES SILVER TR	ISHARES	9M	341K	–
ISHARES SILVER TR	ISHARES	3K	50K	–
ISHARES TR	0-3 MNTH TREASRY	18M	174K	–
ISHARES TR	0-5 YR TIPS ETF	3M	32K	–
ISHARES TR	0-5YR HI YL CP	3M	82K	–
ISHARES TR	0-5YR INVT GR CP	5M	97K	–
ISHARES TR	1 3 YR TREAS BD	14K	175	–
ISHARES TR	1 3 YR TREAS BD	26M	319K	–
ISHARES TR	10+ YR INVST GRD	1M	27K	–
ISHARES TR	10-20 YR TRS ETF	19M	182K	–
ISHARES TR	20 YR TR BD ETF	21M	229K	–
ISHARES TR	3 7 YR TREAS BD	9M	76K	–
ISHARES TR	7-10 YR TRSY BD	13M	138K	–
ISHARES TR	AGENCY BOND ETF	2M	16K	–
ISHARES TR	AGGRES ALLOC ETF	1M	20K	–
ISHARES TR	BLACKROCK ULTRA	14M	281K	–
ISHARES TR	BROAD USD HIGH	1M	30K	–
ISHARES TR	CHINA LG-CAP ETF	346K	13K	–
ISHARES TR	COHEN STEER REIT	4M	75K	–
ISHARES TR	CONSER ALLOC ETF	685K	19K	–
ISHARES TR	CONV BD ETF	2M	30K	–
ISHARES TR	CORE 1 5 YR USD	3M	63K	–
ISHARES TR	CORE DIV GRWTH	58M	1M	–
ISHARES TR	CORE HIGH DV ETF	12M	109K	–
ISHARES TR	CORE INTL AGGR	323K	6K	–
ISHARES TR	CORE LT USDB ETF	402K	8K	–
ISHARES TR	CORE MSCI EAFE	25M	347K	–
ISHARES TR	CORE MSCI EURO	6M	108K	–
ISHARES TR	CORE MSCI EURO	67K	1K	–
ISHARES TR	CORE MSCI INTL	5M	73K	–
ISHARES TR	CORE MSCI TOTAL	10M	153K	–
ISHARES TR	CORE S&P MCP ETF	56M	954K	–
ISHARES TR	CORE S&P SCP ETF	56M	527K	–
ISHARES TR	CORE S&P SCP ETF	64K	599	–
ISHARES TR	CORE S&P TTL STK	42M	357K	–
ISHARES TR	CORE S&P US GWT	23M	180K	–
ISHARES TR	CORE S&P US VLU	25M	282K	–
ISHARES TR	CORE S&P500 ETF	180M	328K	–
ISHARES TR	CORE S&P500 ETF	20K	36	–
ISHARES TR	CORE TOTAL USD	7M	164K	–
ISHARES TR	CORE US AGGBD ET	47M	481K	–
ISHARES TR	CYBERSECURITY	1M	27K	–
ISHARES TR	DOW JONES US ETF	3M	24K	–
ISHARES TR	EAFE GRWTH ETF	7M	64K	–
ISHARES TR	EAFE SML CP ETF	2M	28K	–
ISHARES TR	EAFE VALUE ETF	10M	183K	–
ISHARES TR	ESG AW MSCI EAFE	7M	91K	–
ISHARES TR	ESG AWARE MSCI	420K	11K	–
ISHARES TR	ESG AWR MSCI USA	5M	44K	–
ISHARES TR	ESG AWR US AGRGT	292K	6K	–
ISHARES TR	ESG AWRE 1 5 YR	385K	16K	–
ISHARES TR	ESG AWRE USD ETF	276K	12K	–
ISHARES TR	ESG MSCI LEADR	708K	7K	–
ISHARES TR	ESG MSCI USA ETF	307K	7K	–
ISHARES TR	ESG SCRD S&P MID	1M	33K	–
ISHARES TR	EUROPE ETF	779K	14K	–
ISHARES TR	EXPANDED TECH	3M	31K	–
ISHARES TR	EXPND TEC SC ETF	6M	62K	–
ISHARES TR	EXPONENTIAL TECH	980K	17K	–
ISHARES TR	FALN ANGLS USD	263K	10K	–
ISHARES TR	FLTG RATE NT ETF	6M	125K	–
ISHARES TR	GL CLEAN ENE ETF	923K	69K	–
ISHARES TR	GLB CNSM STP ETF	264K	4K	–
ISHARES TR	GLB INFRASTR ETF	342K	7K	–
ISHARES TR	GLOB HLTHCRE ETF	781K	8K	–
ISHARES TR	GLOBAL 100 ETF	5M	52K	–
ISHARES TR	GLOBAL ENERG ETF	1M	27K	–
ISHARES TR	GLOBAL FINLS ETF	450K	5K	–
ISHARES TR	GLOBAL TECH ETF	3M	40K	–
ISHARES TR	GNMA BOND ETF	2M	39K	–
ISHARES TR	GOV/CRED BD ETF	344K	3K	–
ISHARES TR	GRWT ALLOCAT ETF	1M	23K	–
ISHARES TR	HDG MSCI EAFE	8M	235K	–
ISHARES TR	HDG MSCI JAPAN	6M	145K	–
ISHARES TR	HIGH YLD SYSTM B	2M	54K	–
ISHARES TR	IBDS DEC28 ETF	1M	48K	–
ISHARES TR	IBOND DEC 2030	1M	73K	–
ISHARES TR	IBONDS 2026 TERM	2M	72K	–
ISHARES TR	IBONDS 24 TRM HG	687K	30K	–
ISHARES TR	IBONDS 24 TRM TS	2M	72K	–
ISHARES TR	IBONDS 25 TRM HG	4M	160K	–
ISHARES TR	IBONDS 25 TRM TS	3M	135K	–
ISHARES TR	IBONDS 26 TRM TS	621K	27K	–
ISHARES TR	IBONDS 27 ETF	1M	48K	–
ISHARES TR	IBONDS 27 TRM TS	305K	14K	–
ISHARES TR	IBONDS DEC	248K	10K	–
ISHARES TR	IBONDS DEC 2030	680K	32K	–
ISHARES TR	IBONDS DEC 2031	202K	10K	–
ISHARES TR	IBONDS DEC 2032	352K	16K	–
ISHARES TR	IBONDS DEC 25	540K	20K	–
ISHARES TR	IBONDS DEC 29	984K	43K	–
ISHARES TR	IBONDS DEC2026	3M	117K	–
ISHARES TR	IBONDS DEC24 ETF	6M	240K	–
ISHARES TR	IBONDS DEC25 ETF	5M	189K	–
ISHARES TR	IBOXX HI YD ETF	14M	177K	–
ISHARES TR	IBOXX INV CP ETF	9M	83K	–
ISHARES TR	INTL DIV GRWTH	563K	8K	–
ISHARES TR	INTL SEL DIV ETF	2M	62K	–
ISHARES TR	INTRM GOV CR ETF	11K	110	–
ISHARES TR	INTRM GOV CR ETF	2M	22K	–
ISHARES TR	INVESTMENT GRADE	13M	303K	–
ISHARES TR	INVT GRD CORP BD	996K	35K	–
ISHARES TR	ISHARES 25+ YR T	284K	26K	–
ISHARES TR	ISHARES BIOTECH	5M	33K	–
ISHARES TR	ISHARES SEMICDTR	9M	36K	–
ISHARES TR	ISHS 1-5YR INVS	6M	125K	–
ISHARES TR	ISHS 5-10YR INVT	6M	121K	–
ISHARES TR	JPMORGAN USD EMG	2M	18K	–
ISHARES TR	LATN AMER 40 ETF	343K	14K	–
ISHARES TR	MBS ETF	13M	142K	–
ISHARES TR	MODERT ALLOC ETF	406K	9K	–
ISHARES TR	MORNINGSTAR GRWT	11M	137K	–
ISHARES TR	MORNINGSTR US EQ	1M	13K	–
ISHARES TR	MORTGE REL ETF	442K	20K	–
ISHARES TR	MRGSTR MD CP ETF	500K	7K	–
ISHARES TR	MRGSTR MD CP GRW	7M	98K	–
ISHARES TR	MRGSTR MD CP VAL	247K	4K	–
ISHARES TR	MRGSTR SM CP ETF	468K	9K	–
ISHARES TR	MRGSTR SM CP GR	898K	20K	–
ISHARES TR	MRNING SM CP ETF	219K	4K	–
ISHARES TR	MSCI ACWI ETF	922K	8K	–
ISHARES TR	MSCI ACWI EX US	609K	11K	–
ISHARES TR	MSCI ACWI EXUS	288K	9K	–
ISHARES TR	MSCI CHINA ETF	513K	12K	–
ISHARES TR	MSCI EAFE ETF	12M	159K	–
ISHARES TR	MSCI EAFE MIN VL	3M	47K	–
ISHARES TR	MSCI EMG MKT ETF	4M	94K	–
ISHARES TR	MSCI GBL SUS DEV	226K	3K	–
ISHARES TR	MSCI INDIA ETF	2M	41K	–
ISHARES TR	MSCI INTL MOMENT	2M	49K	–
ISHARES TR	MSCI INTL QUALTY	10M	247K	–
ISHARES TR	MSCI INTL VLU FT	391K	14K	–
ISHARES TR	MSCI KLD400 SOC	14M	133K	–
ISHARES TR	MSCI USA ESG SLC	4M	36K	–
ISHARES TR	MSCI USA MIN VOL	48M	569K	–
ISHARES TR	MSCI USA MMENTM	22M	112K	–
ISHARES TR	MSCI USA QLT FCT	67M	391K	–
ISHARES TR	MSCI USA SMCP MN	852K	23K	–
ISHARES TR	MSCI USA VALUE	3M	25K	–
ISHARES TR	NATIONAL MUN ETF	14M	129K	–
ISHARES TR	NEW YORK MUN ETF	904K	17K	–
ISHARES TR	PFD AND INCM SEC	8M	247K	–
ISHARES TR	ROBOTICS ARTIF	222K	7K	–
ISHARES TR	RUS 1000 ETF	13M	42K	–
ISHARES TR	RUS 1000 GRW ETF	107M	294K	–
ISHARES TR	RUS 1000 VAL ETF	57M	329K	–
ISHARES TR	RUS 2000 GRW ETF	3M	10K	–
ISHARES TR	RUS 2000 VAL ETF	4M	25K	–
ISHARES TR	RUS MD CP GR ETF	15M	136K	–
ISHARES TR	RUS MDCP VAL ETF	6M	54K	–
ISHARES TR	RUS MID CAP ETF	15M	190K	–
ISHARES TR	RUS TOP 200 ETF	1M	9K	–
ISHARES TR	RUS TP200 GR ETF	9M	43K	–
ISHARES TR	RUSEL 2500 ETF	746K	12K	–
ISHARES TR	RUSSELL 2000 ETF	38M	188K	–
ISHARES TR	RUSSELL 2000 ETF	5K	40K	–
ISHARES TR	RUSSELL 3000 ETF	6M	18K	–
ISHARES TR	S&P 100 ETF	6M	24K	–
ISHARES TR	S&P 500 GRWT ETF	41M	447K	–
ISHARES TR	S&P 500 VAL ETF	26M	144K	–
ISHARES TR	S&P MC 400GR ETF	8M	94K	–
ISHARES TR	S&P MC 400VL ETF	4M	38K	–
ISHARES TR	S&P SML 600 GWT	4M	33K	–
ISHARES TR	SELECT DIVID ETF	23M	193K	–
ISHARES TR	SELECT DIVID ETF	22K	181	–
ISHARES TR	SELF DRIVNG EV	204K	7K	–
ISHARES TR	SHORT TREAS BD	6M	57K	–
ISHARES TR	SHRT NAT MUN ETF	3M	31K	–
ISHARES TR	SP SMCP600VL ETF	2M	24K	–
ISHARES TR	TIPS BD ETF	7M	68K	–
ISHARES TR	TRS FLT RT BD	18M	347K	–
ISHARES TR	U S EQUITY FACTR	741K	13K	–
ISHARES TR	U.S. BAS MTL ETF	469K	3K	–
ISHARES TR	U.S. ENERGY ETF	1M	25K	–
ISHARES TR	U.S. FIN SVC ETF	7M	111K	–
ISHARES TR	U.S. FINLS ETF	2M	22K	–
ISHARES TR	U.S. INSRNCE ETF	6M	51K	–
ISHARES TR	U.S. MED DVC ETF	3M	60K	–
ISHARES TR	U.S. PHARMA ETF	402K	6K	–
ISHARES TR	U.S. REAL ES ETF	2M	18K	–
ISHARES TR	U.S. TECH ETF	26M	175K	–
ISHARES TR	U.S. UTILITS ETF	2M	23K	–
ISHARES TR	US AER DEF ETF	9M	64K	–
ISHARES TR	US CONSM STAPLES	2M	29K	–
ISHARES TR	US CONSUM DISCRE	2M	29K	–
ISHARES TR	US HLTHCARE ETF	7M	111K	–
ISHARES TR	US HLTHCR PR ETF	700K	13K	–
ISHARES TR	US HOME CONS ETF	5M	52K	–
ISHARES TR	US INDUSTRIALS	4M	35K	–
ISHARES TR	US INFRASTRUC	2M	36K	–
ISHARES TR	US OIL GS EX ETF	796K	8K	–
ISHARES TR	US SML CAP EQT	6M	91K	–
ISHARES TR	US TECH BRKTHR	1M	30K	–
ISHARES TR	US TREAS BD ETF	17M	767K	–
ISHARES TR	US TRSPRTION	699K	11K	–
ISHARES TR	USD INV GRDE ETF	1M	23K	–
ISHARES TR	YLD OPTIM BD	382K	17K	–
ISHARES U S ETF TR	BLACKROCK SH DUR	2M	38K	–
ISHARES U S ETF TR	BLACKROCK SHORT	1M	25K	–
ISHARES U S ETF TR	INT RT HDG C B	298K	3K	–
ITRON INC	COM	1M	14K	–
ITT INC	COM	595K	5K	–
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	1M	19K	–
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	2M	29K	–
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	302K	8K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	1M	18K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	3M	34K	–
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	365K	6K	–
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	442K	5K	–
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	346K	7K	–
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	1M	21K	–
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	2M	16K	–
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	396K	6K	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	8M	145K	–
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	2M	39K	–
J P MORGAN EXCHANGE TRADED F	INCOME ETF	9M	201K	–
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	326K	5K	–
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	588K	12K	–
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	5M	77K	–
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	638K	6K	–
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	963K	17K	–
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	4M	83K	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	50M	900K	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	90K	2K	–
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	252K	4K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	41M	810K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	4M	77K	–
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	478K	9K	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	5M	88K	–
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	512K	13K	–
JABIL INC	COM	267K	2K	–
JACKSON FINANCIAL INC	COM CL A	1M	15K	–
JACOBS SOLUTIONS INC	COM	2M	12K	–
JANUS DETROIT STR TR	B-BBB CLO ETF	678K	14K	–
JANUS DETROIT STR TR	HENDERSN CAP ETF	3M	58K	–
JANUS DETROIT STR TR	HENDERSN SML ETF	4M	62K	–
JANUS DETROIT STR TR	HENDERSON MTG	6M	137K	–
JANUS DETROIT STR TR	HENDRSN SHRT ETF	41M	849K	–
JANUS DETROIT STR TR	HENDRSON AAA CL	32M	636K	–
JAZZ PHARMACEUTICALS PLC	SHS USD	243K	2K	–
JD.COM INC	SPON ADS CL A	2M	70K	–
JETBLUE AWYS CORP	COM	208K	34K	–
JOBY AVIATION INC	COMMON STOCK	121K	24K	–
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	4M	59K	–
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	697K	26K	–
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	12M	357K	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	65M	1M	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	339K	9K	–
JOHNSON & JOHNSON	COM	38M	258K	–
JOHNSON & JOHNSON	COM	15K	100	–
JOHNSON CTLS INTL PLC	SHS	2M	23K	–
JPMORGAN CHASE & CO.	COM	67M	331K	–
JPMORGAN CHASE & CO.	COM	279K	1K	–
KADANT INC	COM	206K	701	–
KAYNE ANDERSON ENERGY INFRST	COM	271K	26K	–
KELLANOVA	COM	1M	22K	–
KENVUE INC	COM	673K	37K	–
KEURIG DR PEPPER INC	COM	578K	17K	–
KEYCORP	COM	2M	155K	–
KEYSIGHT TECHNOLOGIES INC	COM	606K	4K	–
KIMBALL ELECTRONICS INC	COM	148K	7K	–
KIMBALL ELECTRONICS INC	COM	3K	7K	–
KIMBERLY-CLARK CORP	COM	5M	36K	–
KIMCO RLTY CORP	COM	206K	11K	–
KINDER MORGAN INC DEL	COM	3M	170K	–
KINETIK HOLDINGS INC	COM NEW CL A	351K	8K	–
KINROSS GOLD CORP	COM	94K	11K	–
KKR & CO INC	COM	2M	15K	–
KLA CORP	COM NEW	5M	6K	–
KNIFE RIVER CORP	COMMON STOCK	1M	15K	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	343K	14K	–
KONTOOR BRANDS INC	COM	248K	4K	–
KOPIN CORP	COM	9K	11K	–
KRAFT HEINZ CO	COM	2M	66K	–
KRANESHARES TRUST	CSI CHI INTERNET	975K	36K	–
KRANESHARES TRUST	GLOBAL CARB STRA	635K	20K	–
KRANESHARES TRUST	QUADRATIC DEFLA	2M	168K	–
KROGER CO	COM	1M	21K	–
KYNDRYL HLDGS INC	COMMON STOCK	293K	11K	–
L3HARRIS TECHNOLOGIES INC	COM	3M	13K	–
LABCORP HOLDINGS INC	COM SHS	1M	5K	–
LADDER CAP CORP	CL A	271K	24K	–
LAM RESEARCH CORP	COM	6M	6K	–
LAMAR ADVERTISING CO NEW	CL A	1M	12K	–
LAMB WESTON HLDGS INC	COM	269K	3K	–
LANDMARK BANCORP INC	COM	256K	13K	–
LATTICE SEMICONDUCTOR CORP	COM	407K	7K	–
LATTICE STRATEGIES TR	HARTFORD MLT ETF	18M	656K	–
LATTICE STRATEGIES TR	HARTFORD MLT SML	720K	18K	–
LATTICE STRATEGIES TR	HARTFORD US EQTY	464K	10K	–
LAUDER ESTEE COS INC	CL A	347K	3K	–
LEGG MASON ETF INVT	CLEARBRIDEG LR	1M	15K	–
LEGG MASON ETF INVT	FRANKLIN INTL LW	7M	238K	–
LEGG MASON ETF INVT	FRANKLIN US LOW	6M	158K	–
LEGGETT & PLATT INC	COM	217K	19K	–
LEIDOS HOLDINGS INC	COM	647K	4K	–
LENNAR CORP	CL A	852K	6K	–
LENNOX INTL INC	COM	687K	1K	–
LIBERTY ALL STAR EQUITY FD	SH BEN INT	2M	287K	–
LIBERTY GLOBAL LTD	COM CL A	179K	10K	–
LINCOLN EDL SVCS CORP	COM	2M	139K	–
LINCOLN ELEC HLDGS INC	COM	240K	1K	–
LINCOLN NATL CORP IND	COM	2M	79K	–
LINDE PLC	SHS	9M	20K	–
LISTED FD TR	HORIZON KINETICS	293K	9K	–
LISTED FD TR	SHARES LAG CAP	2M	34K	–
LISTED FD TR	STF TAC GW & INC	1M	54K	–
LISTED FD TR	SWAN HEDGED EQTY	317K	15K	–
LITHIUM AMERS CORP NEW	COM SHS	32K	12K	–
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	3M	102K	–
LITTELFUSE INC	COM	1M	5K	–
LIVE NATION ENTERTAINMENT IN	COM	293K	3K	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	578K	212K	–
LMP CAP & INCOME FD INC	COM	232K	15K	–
LOCKHEED MARTIN CORP	COM	23M	49K	–
LOEWS CORP	COM	390K	5K	–
LOGITECH INTL S A	SHS	287K	3K	–
LOUISIANA PAC CORP	COM	852K	10K	–
LOWES COS INC	COM	13M	57K	–
LPL FINL HLDGS INC	COM	7M	27K	–
LSB INDS INC	COM	91K	11K	–
LTC PPTYS INC	COM	287K	8K	–
LUCID GROUP INC	COM	320K	123K	–
LUCID GROUP INC	COM	313	100K	–
LULULEMON ATHLETICA INC	COM	3M	9K	–
LUMEN TECHNOLOGIES INC	COM	53K	48K	–
LUMENTUM HLDGS INC	COM	256K	5K	–
LUMOS PHARMA INC	COM	70K	30K	–
LYFT INC	CL A COM	983K	70K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	1M	13K	–
M & T BK CORP	COM	4M	27K	–
M/I HOMES INC	COM	361K	3K	–
MACYS INC	COM	347K	18K	–
MADISON COVERED CALL & EQUIT	COM	353K	46K	–
MAG SILVER CORP	COM	378K	32K	–
MAGNA INTL INC	COM	268K	6K	–
MAIN STR CAP CORP	COM	6M	127K	–
MAINSTAY CBRE GBL INFRA MEG	COM	232K	18K	–
MANHATTAN ASSOCIATES INC	COM	312K	1K	–
MANNKIND CORP	COM NEW	110K	21K	–
MANULIFE FINL CORP	COM	2M	69K	–
MARATHON DIGITAL HOLDINGS IN	COM	4M	177K	–
MARATHON OIL CORP	COM	899K	31K	–
MARATHON PETE CORP	COM	8M	47K	–
MARKEL GROUP INC	COM	676K	429	–
MARRIOTT INTL INC NEW	CL A	5M	21K	–
MARSH & MCLENNAN COS INC	COM	3M	15K	–
MARTIN MARIETTA MATLS INC	COM	655K	1K	–
MARVELL TECHNOLOGY INC	COM	3M	47K	–
MASCO CORP	COM	708K	11K	–
MASIMO CORP	COM	547K	4K	–
MASTEC INC	COM	223K	2K	–
MASTERCARD INCORPORATED	CL A	21M	48K	–
MATADOR RES CO	COM	3M	49K	–
MATCH GROUP INC NEW	COM	1M	34K	–
MATINAS BIOPHARMA HLDGS INC	COM	55K	347K	–
MATTEL INC	COM	314K	19K	–
MATTERPORT INC	COM CL A	223K	50K	–
MCCORMICK & CO INC	COM NON VTG	4M	57K	–
MCDONALDS CORP	COM	24M	93K	–
MCKESSON CORP	COM	7M	11K	–
MDU RES GROUP INC	COM	2M	65K	–
MEDICAL PPTYS TRUST INC	COM	525K	122K	–
MEDPACE HLDGS INC	COM	460K	1K	–
MEDTRONIC PLC	SHS	9M	110K	–
MERCADOLIBRE INC	COM	2M	972	–
MERCK & CO INC	COM	42M	336K	–
MERCK & CO INC	COM	31K	250	–
META PLATFORMS INC	CL A	62M	123K	–
METLIFE INC	COM	7M	95K	–
METTLER TOLEDO INTERNATIONAL	COM	218K	156	–
MFS HIGH YIELD MUN TR	SH BEN INT	65K	19K	–
MFS INTER INCOME TR	SH BEN INT	381K	143K	–
MFS MULTIMARKET INCOME TR	SH BEN INT	104K	22K	–
MFS MUN INCOME TR	SH BEN INT	2M	419K	–
MGM RESORTS INTERNATIONAL	COM	1M	25K	–
MICROCHIP TECHNOLOGY INC.	COM	5M	60K	–
MICRON TECHNOLOGY INC	COM	10M	75K	–
MICROSOFT CORP	COM	268M	601K	–
MICROSTRATEGY INC	CL A NEW	2M	2K	–
MICROVISION INC DEL	COM NEW	45K	42K	–
MID-AMER APT CMNTYS INC	COM	352K	2K	–
MIDDLESEX WTR CO	COM	578K	11K	–
MILESTONE SCIENTIFIC INC	COM NEW	9K	13K	–
MISTER CAR WASH INC	COM	107K	15K	–
MITEK SYS INC	COM NEW	553K	49K	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	771K	71K	–
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	218K	52K	–
MKS INSTRS INC	COM	290K	2K	–
MODERNA INC	COM	4M	31K	–
MODINE MFG CO	COM	4M	41K	–
MOELIS & CO	CL A	287K	5K	–
MOLSON COORS BEVERAGE CO	CL B	2M	32K	–
MONDELEZ INTL INC	CL A	4M	57K	–
MONGODB INC	CL A	2M	6K	–
MONOLITHIC PWR SYS INC	COM	660K	803	–
MONSTER BEVERAGE CORP NEW	COM	926K	19K	–
MOODYS CORP	COM	1M	3K	–
MORGAN STANLEY	COM NEW	7M	72K	–
MORGAN STANLEY EMERGING MKTS	COM	689K	151K	–
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	278K	5K	–
MOSAIC CO NEW	COM	276K	10K	–
MOTOROLA SOLUTIONS INC	COM NEW	2M	6K	–
MP MATERIALS CORP	COM CL A	5M	366K	–
MPLX LP	COM UNIT REP LTD	2M	54K	–
MSC INDL DIRECT INC	CL A	293K	4K	–
MSCI INC	COM	394K	816	–
MUELLER INDS INC	COM	433K	8K	–
MURPHY OIL CORP	COM	248K	6K	–
NANO DIMENSION LTD	SPONSORD ADS NEW	22K	10K	–
NAPCO SEC TECHNOLOGIES INC	COM	259K	5K	–
NASDAQ INC	COM	607K	10K	–
NATERA INC	COM	280K	3K	–
NATIONAL FUEL GAS CO	COM	561K	10K	–
NATIONAL GRID PLC	SPONSORED ADR NE	479K	8K	–
NATIONAL HEALTH INVS INC	COM	511K	8K	–
NATIONAL HEALTHCARE CORP	COM	1M	13K	–
NATWEST GROUP PLC	SPONS ADR	375K	47K	–
NEOGEN CORP	COM	465K	30K	–
NEOS ETF TRUST	NEOS S&P 500 HI	3M	65K	–
NEOS ETF TRUST	NEOS S&P 500 HI	15K	308	–
NETAPP INC	COM	325K	3K	–
NETEASE INC	SPONSORED ADS	370K	4K	–
NETFLIX INC	COM	16M	24K	–
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	1M	97K	–
NEUBERGER BERMAN REAL ESTATE	COM	134K	40K	–
NEW GOLD INC CDA	COM	34K	17K	–
NEW JERSEY RES CORP	COM	422K	10K	–
NEW YORK CMNTY BANCORP INC	COM	134K	42K	–
NEWMONT CORP	COM	4M	102K	–
NEXTERA ENERGY INC	COM	16M	224K	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	626K	23K	–
NICE LTD	SPONSORED ADR	709K	4K	–
NIKE INC	CL B	6M	73K	–
NIO INC	SPON ADS	285K	69K	–
NISOURCE INC	COM	624K	22K	–
NNN REIT INC	COM	448K	11K	–
NOKIA CORP	SPONSORED ADR	130K	34K	–
NOMURA HLDGS INC	SPONSORED ADR	131K	23K	–
NORDSON CORP	COM	452K	2K	–
NORFOLK SOUTHN CORP	COM	4M	21K	–
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	281K	7K	–
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	701K	14K	–
NORTHERN OIL & GAS INC	COM	318K	9K	–
NORTHERN TR CORP	COM	1M	15K	–
NORTHROP GRUMMAN CORP	COM	4M	8K	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	536K	11K	–
NORWEGIAN CRUISE LINE HLDG L	SHS	708K	38K	–
NOVARTIS AG	SPONSORED ADR	4M	38K	–
NOVAVAX INC	COM NEW	285K	22K	–
NOVO-NORDISK A S	ADR	13M	94K	–
NRG ENERGY INC	COM NEW	359K	5K	–
NSTS BANCORP INC	COM	115K	12K	–
NU HLDGS LTD	ORD SHS CL A	1M	88K	–
NUCOR CORP	COM	3M	17K	–
NUSCALE PWR CORP	CL A COM	344K	29K	–
NUSHARES ETF TR	ESG LARGE CAP	266K	6K	–
NUSHARES ETF TR	NUVEEN ESG EMRGN	1M	44K	–
NUSHARES ETF TR	NUVEEN ESG INTL	1M	35K	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	7M	80K	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	2M	51K	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	3M	62K	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	414K	13K	–
NUSHARES ETF TR	NUVEEN ESG SMLCP	755K	19K	–
NUSHARES ETF TR	NUVEEN ESG US	2M	91K	–
NUTRIEN LTD	COM	319K	6K	–
NUVEEN AMT FREE MUN CR INC F	COM	2M	138K	–
NUVEEN AMT FREE QLTY MUN INC	COM	841K	73K	–
NUVEEN CR STRATEGIES INCOME	COM SHS	100K	18K	–
NUVEEN DOW 30 DYNMC OVERWRT	SHS	1M	98K	–
NUVEEN FLOATING RATE INCOME	COM	200K	23K	–
NUVEEN MULTI ASSET INCOME FU	COM	212K	17K	–
NUVEEN MUN HIGH INCOME OPPOR	COM	1M	115K	–
NUVEEN MUN VALUE FD INC	COM	101K	12K	–
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	898K	73K	–
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	648K	26K	–
NUVEEN NEW YORK AMT QLT MUNI	COM	176K	16K	–
NUVEEN PENNSYLVANIA QLT MUN	COM	133K	11K	–
NUVEEN PFD & INCOME OPPORTUN	COM	1M	146K	–
NUVEEN QUALITY MUNCP INCOME	COM	1M	105K	–
NUVEEN REAL ASSET INCOME & G	COM	2M	168K	–
NUVEEN REAL ESTATE INCOME FD	COM	3M	368K	–
NUVEEN S&P 500 DYNAMIC OVERW	COM	767K	47K	–
NUVEEN VIRGINIA QLTY MUNCPL	COM	468K	41K	–
NVE CORP	COM NEW	580K	8K	–
NVENT ELECTRIC PLC	SHS	624K	8K	–
NVIDIA CORPORATION	COM	266M	2M	–
NVIDIA CORPORATION	COM	4K	120K	–
NXP SEMICONDUCTORS N V	COM	4M	15K	–
OAKTREE SPECIALTY LENDING CO	COM	190K	10K	–
OBSIDIAN ENERGY LTD	COM	206K	28K	–
OCCIDENTAL PETE CORP	COM	6M	101K	–
OGE ENERGY CORP	COM	663K	19K	–
OKTA INC	CL A	4M	47K	–
OLD DOMINION FREIGHT LINE IN	COM	2M	9K	–
OLD REP INTL CORP	COM	648K	21K	–
OLLIES BARGAIN OUTLET HLDGS	COM	299K	3K	–
OLO INC	CL A	127K	29K	–
OMEGA HEALTHCARE INVS INC	COM	901K	26K	–
OMNICOM GROUP INC	COM	1M	12K	–
ON HLDG AG	NAMEN AKT A	849K	22K	–
ON SEMICONDUCTOR CORP	COM	459K	7K	–
ONEOK INC NEW	COM	5M	66K	–
ONTO INNOVATION INC	COM	411K	2K	–
OPENDOOR TECHNOLOGIES INC	COM	57K	31K	–
OPKO HEALTH INC	COM	13K	10K	–
ORACLE CORP	COM	16M	116K	–
OREILLY AUTOMOTIVE INC	COM	3M	2K	–
ORGANON & CO	COMMON STOCK	636K	31K	–
ORION OFFICE REIT INC	COM	49K	14K	–
OSHKOSH CORP	COM	579K	5K	–
OTIS WORLDWIDE CORP	COM	2M	22K	–
OTTER TAIL CORP	COM	429K	5K	–
OUTFRONT MEDIA INC	COM	397K	28K	–
OVINTIV INC	COM	1M	24K	–
OWENS CORNING NEW	COM	277K	2K	–
OXFORD LANE CAP CORP	COM	717K	132K	–
PACCAR INC	COM	2M	22K	–
PACER FDS TR	DATA AND INFRAST	3M	110K	–
PACER FDS TR	EMRG MKT CASH	1M	72K	–
PACER FDS TR	GLOBL CASH ETF	4M	116K	–
PACER FDS TR	INDUSTRIAL RELET	1M	36K	–
PACER FDS TR	LUNT MDCAP MLT	735K	17K	–
PACER FDS TR	METAURUS CAP 400	674K	18K	–
PACER FDS TR	PAC ASSET FLTG	247K	5K	–
PACER FDS TR	PACER US SMALL	14M	316K	–
PACER FDS TR	TRENDP US LAR CP	7M	136K	–
PACER FDS TR	TRENDP US MID CP	552K	16K	–
PACER FDS TR	TRENDPILOT 100	4M	51K	–
PACER FDS TR	TRENDPILOT INTL	463K	16K	–
PACER FDS TR	TRENDPILOT US BD	736K	37K	–
PACER FDS TR	US CASH COWS 100	47M	869K	–
PACIFIC BIOSCIENCES CALIF IN	COM	38K	28K	–
PACKAGING CORP AMER	COM	2M	8K	–
PAGERDUTY INC	COM	555K	24K	–
PALANTIR TECHNOLOGIES INC	CL A	9M	365K	–
PALO ALTO NETWORKS INC	COM	13M	38K	–
PALO ALTO NETWORKS INC	COM	10K	20K	–
PAN AMERN SILVER CORP	COM	1M	56K	–
PAPA JOHNS INTL INC	COM	279K	6K	–
PAR PAC HOLDINGS INC	COM NEW	334K	13K	–
PARAMOUNT GLOBAL	CLASS B COM	845K	81K	–
PARK AEROSPACE CORP	COM	205K	15K	–
PARKER-HANNIFIN CORP	COM	3M	5K	–
PARSONS CORP DEL	COM	394K	5K	–
PAYCHEX INC	COM	6M	50K	–
PAYCOM SOFTWARE INC	COM	300K	2K	–
PAYONEER GLOBAL INC	COM	279K	50K	–
PAYPAL HLDGS INC	COM	10M	180K	–
PDD HOLDINGS INC	SPONSORED ADS	310K	2K	–
PELOTON INTERACTIVE INC	CL A COM	290K	86K	–
PEMBINA PIPELINE CORP	COM	304K	8K	–
PENN ENTERTAINMENT INC	COM	234K	12K	–
PENNANTPARK FLOATING RATE CA	COM	237K	21K	–
PENSKE AUTOMOTIVE GRP INC	COM	470K	3K	–
PENTAIR PLC	SHS	357K	5K	–
PEPSICO INC	COM	31M	187K	–
PERELLA WEINBERG PARTNERS	CLASS A COM	1M	73K	–
PERMIAN RESOURCES CORP	CLASS A COM	368K	23K	–
PETMED EXPRESS INC	COM	104K	26K	–
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	211K	16K	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	2M	139K	–
PFIZER INC	COM	21M	736K	–
PG&E CORP	COM	349K	20K	–
PGIM ETF TR	AAA CLO ETF	332K	7K	–
PGIM ETF TR	PGIM ULTRA SH BD	6M	119K	–
PGIM HIGH YIELD BOND FUND IN	COM	2M	184K	–
PHILIP MORRIS INTL INC	COM	8M	78K	–
PHILLIPS 66	COM	6M	43K	–
PHILLIPS EDISON & CO INC	COMMON STOCK	246K	8K	–
PHREESIA INC	COM	245K	12K	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	100K	14K	–
PIMCO CORPORATE & INCM STRG	COM	693K	52K	–
PIMCO CORPORATE & INCOME OPP	COM	5M	354K	–
PIMCO DYNAMIC INCOME FD	SHS	10M	557K	–
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	1M	85K	–
PIMCO ETF TR	0-5 HIGH YIELD	508K	5K	–
PIMCO ETF TR	1-5 US TIP IDX	285K	6K	–
PIMCO ETF TR	15+ YR US TIPS	854K	16K	–
PIMCO ETF TR	25YR+ ZERO U S	933K	12K	–
PIMCO ETF TR	ACTIVE BD ETF	7M	72K	–
PIMCO ETF TR	ENHAN SHRT MA AC	18M	176K	–
PIMCO ETF TR	INTER MUN BD ACT	1M	21K	–
PIMCO ETF TR	INV GRD CRP BD	6M	61K	–
PIMCO ETF TR	MULTISECTOR BD	727K	28K	–
PIMCO ETF TR	MUNI INCOME OPP	6M	132K	–
PIMCO ETF TR	ULTRA SHORT GOVT	544K	5K	–
PIMCO GLOBAL STOCKSPLS INCM	COM	118K	16K	–
PIMCO HIGH INCOME FD	COM SHS	54K	11K	–
PIMCO STRATEGIC INCOME FD	COM	84K	14K	–
PINNACLE WEST CAP CORP	COM	702K	9K	–
PINTEREST INC	CL A	416K	9K	–
PIONEER FLOATING RATE FUND I	COM	128K	13K	–
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	2M	107K	–
PLAINS GP HLDGS L P	LTD PARTNR INT A	767K	41K	–
PLBY GROUP INC	COM	16K	20K	–
PLUG POWER INC	COM NEW	100K	43K	–
PLYMOUTH INDL REIT INC	COM	232K	11K	–
PNC FINL SVCS GROUP INC	COM	10M	66K	–
POLARIS INC	COM	314K	4K	–
POOL CORP	COM	377K	1K	–
PORTLAND GEN ELEC CO	COM NEW	745K	17K	–
POWELL INDS INC	COM	269K	2K	–
POWERFLEET INC	COM	46K	10K	–
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	3M	86K	–
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	6M	131K	–
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	9M	174K	–
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	8M	315K	–
PPG INDS INC	COM	1M	11K	–
PPL CORP	COM	2M	69K	–
PRECIGEN INC	COM	17K	11K	–
PREFORMED LINE PRODS CO	COM	328K	3K	–
PRESTIGE CONSMR HEALTHCARE I	COM	201K	3K	–
PRICE T ROWE GROUP INC	COM	1M	11K	–
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	1M	74K	–
PRINCIPAL FINANCIAL GROUP IN	COM	2M	26K	–
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	228K	22K	–
PROASSURANCE CORP	COM	182K	15K	–
PROCORE TECHNOLOGIES INC	COM	277K	4K	–
PROCTER AND GAMBLE CO	COM	58M	353K	–
PROGRESSIVE CORP	COM	2M	11K	–
PROLOGIS INC.	COM	6M	55K	–
PROSHARES TR	BITCOIN STRATE	421K	19K	–
PROSHARES TR	RUSS 2000 DIVD	676K	11K	–
PROSHARES TR	S&P 500 DV ARIST	18M	186K	–
PROSHARES TR	S&P MDCP 400 DIV	1M	20K	–
PROSHARES TR	S&P TECH DIVIDEN	971K	13K	–
PROSHARES TR	SHORT S&P 500 NE	21K	2K	–
PROSHARES TR	SHORT S&P 500 NE	4K	1M	–
PROSHARES TR	SHRT RUSSELL2000	219K	11K	–
PROSHARES TR	SP500 EX ENRGY	447K	8K	–
PROSHARES TR II	ULTA BLMBG 2017	2M	67K	–
PROSPECT CAP CORP	COM	187K	34K	–
PROSPECT CAP CORP	NOTE 6.375% 3/0	13K	–	–
PRUDENTIAL FINL INC	COM	7M	62K	–
PUBLIC STORAGE OPER CO	COM	1M	5K	–
PUBLIC SVC ENTERPRISE GRP IN	COM	6M	84K	–
PULTE GROUP INC	COM	1M	10K	–
PURE STORAGE INC	CL A	868K	14K	–
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	116K	73K	–
PURECYCLE TECHNOLOGIES INC	COM	2M	261K	–
PURECYCLE TECHNOLOGIES INC	COM	44K	2M	–
PUTNAM MANAGED MUN INCOME TR	COM	78K	13K	–
QIAGEN NV	SHS NEW	238K	6K	–
QUALCOMM INC	COM	16M	81K	–
QUALYS INC	COM	394K	3K	–
QUANTA SVCS INC	COM	2M	10K	–
QUANTUMSCAPE CORP	COM CL A	243K	49K	–
QUEST DIAGNOSTICS INC	COM	834K	6K	–
RADIAN GROUP INC	COM	1M	45K	–
RALPH LAUREN CORP	CL A	208K	1K	–
RAMBUS INC DEL	COM	237K	4K	–
RAYMOND JAMES FINL INC	COM	371K	3K	–
RB GLOBAL INC	COM	323K	4K	–
RBB FD INC	MOTLEY FOL ETF	2M	38K	–
RBB FD INC	MOTLEY FOOL GBL	252K	9K	–
RBB FD INC	MOTLEY FOOL MID	215K	8K	–
RBB FD INC	US TREAS 3 MNTH	18M	357K	–
RBB FD INC	US TREASRY 12 MT	274K	5K	–
RBB FD INC	US TREASY 2 YR	880K	18K	–
RBB FD INC	US TRSRY 6 MNTH	13M	251K	–
RBC BEARINGS INC	COM	314K	1K	–
REALTY INCOME CORP	COM	3M	60K	–
REAVES UTIL INCOME FD	COM SH BEN INT	6M	206K	–
RECURSION PHARMACEUTICALS IN	CL A	90K	12K	–
REGENERON PHARMACEUTICALS	COM	5M	5K	–
REGIONS FINANCIAL CORP NEW	COM	491K	24K	–
REINSURANCE GRP OF AMERICA I	COM NEW	821K	4K	–
REKOR SYSTEMS INC	COM	170K	110K	–
REKOR SYSTEMS INC	COM	150	50K	–
RELIANCE INC	COM	1M	4K	–
RELX PLC	SPONSORED ADR	625K	14K	–
RENAISSANCERE HLDGS LTD	COM	349K	2K	–
REPUBLIC SVCS INC	COM	4M	18K	–
RESMED INC	COM	588K	3K	–
RETAIL OPPORTUNITY INVTS COR	COM	125K	10K	–
REVVITY INC	COM	530K	5K	–
RINGCENTRAL INC	CL A	202K	7K	–
RIO TINTO PLC	SPONSORED ADR	2M	33K	–
RIOT PLATFORMS INC	COM	145K	16K	–
RITHM CAPITAL CORP	COM NEW	681K	62K	–
RIVERNORTH FLEXIBLE MUNI INC	COM	573K	41K	–
RIVERNORTH OPPORTUNITIES FD	COM	408K	33K	–
RIVIAN AUTOMOTIVE INC	COM CL A	700K	52K	–
ROBINHOOD MKTS INC	COM CL A	2M	82K	–
ROBLOX CORP	CL A	2M	59K	–
ROCKET COS INC	COM CL A	160K	12K	–
ROCKET LAB USA INC	COM	137K	29K	–
ROCKWELL AUTOMATION INC	COM	3M	10K	–
ROKU INC	COM CL A	1M	21K	–
ROLLINS INC	COM	319K	7K	–
ROPER TECHNOLOGIES INC	COM	3M	5K	–
ROSS STORES INC	COM	1M	10K	–
ROYAL BK CDA	COM	645K	6K	–
ROYAL CARIBBEAN GROUP	COM	1M	9K	–
ROYAL GOLD INC	COM	712K	6K	–
ROYCE MICRO-CAP TR INC	COM	776K	84K	–
ROYCE SMALL CAP TRUST INC	COM	2M	129K	–
RPM INTL INC	COM	217K	2K	–
RTX CORPORATION	COM	17M	168K	–
RUMBLE INC	CALL	220K	125K	–
RUMBLE INC	COM CL A	81K	15K	–
RYANAIR HOLDINGS PLC	SPONSORED ADS	241K	2K	–
RYDER SYS INC	COM	2M	17K	–
RYMAN HOSPITALITY PPTYS INC	COM	1M	13K	–
S&P GLOBAL INC	COM	4M	8K	–
SABA CAPITAL INCOME & OPPORT	COM NEW	79K	10K	–
SABRA HEALTH CARE REIT INC	COM	426K	28K	–
SACHEM CAP CORP	COM	51K	20K	–
SAFETY SHOT INC	COM NEW	16K	14K	–
SAIA INC	COM	219K	462	–
SALESFORCE INC	COM	19M	73K	–
SAMSARA INC	COM CL A	306K	9K	–
SANDSTORM GOLD LTD	COM NEW	2M	308K	–
SANOFI	SPONSORED ADR	2M	51K	–
SAP SE	SPON ADR	817K	4K	–
SARATOGA INVT CORP	COM NEW	3M	130K	–
SBA COMMUNICATIONS CORP NEW	CL A	230K	1K	–
SCHLUMBERGER LTD	COM STK	7M	141K	–
SCHRODINGER INC	COM	195K	10K	–
SCHWAB CHARLES CORP	COM	8M	104K	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	2M	87K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	29M	827K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	47M	695K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	6M	107K	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	5M	133K	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	426K	9K	–
SCHWAB STRATEGIC TR	LONG TERM US	842K	26K	–
SCHWAB STRATEGIC TR	SHT TM US TRES	2M	49K	–
SCHWAB STRATEGIC TR	US AGGREGATE B	1M	23K	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	4M	71K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	39M	504K	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	15M	146K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	2M	28K	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	10M	160K	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	5M	70K	–
SCHWAB STRATEGIC TR	US REIT ETF	803K	40K	–
SCHWAB STRATEGIC TR	US SML CAP ETF	4M	79K	–
SCHWAB STRATEGIC TR	US TIPS ETF	4M	85K	–
SCILEX HOLDING CO	CALL	15K	95K	–
SCOTTS MIRACLE-GRO CO	CL A	451K	7K	–
SEA LTD	SPONSORD ADS	246K	3K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	2M	16K	–
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	366K	11K	–
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	357K	11K	–
SEI INVTS CO	COM	210K	3K	–
SELECT SECTOR SPDR TR	COMMUNICATION	14M	168K	–
SELECT SECTOR SPDR TR	ENERGY	60M	658K	–
SELECT SECTOR SPDR TR	FINANCIAL	42M	1M	–
SELECT SECTOR SPDR TR	INDL	47M	388K	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	4M	104K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	9M	52K	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	14M	182K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	54M	372K	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	20M	294K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	5M	54K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	140M	619K	–
SELECTIVE INS GROUP INC	COM	421K	4K	–
SEMPRA	COM	654K	9K	–
SENSATA TECHNOLOGIES HLDG PL	SHS	375K	10K	–
SENTINELONE INC	CL A	326K	16K	–
SERVICE CORP INTL	COM	414K	6K	–
SERVICENOW INC	COM	11M	13K	–
SHELL PLC	SPON ADS	3M	35K	–
SHERWIN WILLIAMS CO	COM	6M	19K	–
SHOPIFY INC	CL A	4M	57K	–
SIBANYE STILLWATER LTD	SPONSORED ADR	425K	98K	–
SILVERCREST METALS INC	COM	93K	11K	–
SIMON PPTY GROUP INC NEW	COM	5M	32K	–
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	25M	1M	–
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	479K	15K	–
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	7M	241K	–
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	480K	18K	–
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	506K	10K	–
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	2M	56K	–
SIREN ETF TR	DIVCN LDRS ETF	3M	42K	–
SIRIUS XM HOLDINGS INC	COM	214K	76K	–
SITEONE LANDSCAPE SUPPLY INC	COM	1M	9K	–
SIXTH STREET SPECIALTY LENDI	COM	429K	20K	–
SJW GROUP	COM	2M	30K	–
SKYWORKS SOLUTIONS INC	COM	3M	31K	–
SKYX PLATFORMS CORP	COM	28K	30K	–
SLR INVESTMENT CORP	COM	186K	12K	–
SMUCKER J M CO	COM NEW	14K	130	–
SMUCKER J M CO	COM NEW	1M	13K	–
SNAP INC	CL A	1M	75K	–
SNAP ON INC	COM	2M	10K	–
SNOWFLAKE INC	CL A	4M	30K	–
SOFI TECHNOLOGIES INC	CALL	7K	60K	–
SOFI TECHNOLOGIES INC	COM	2M	366K	–
SOLID POWER INC	CLASS A COM	21K	13K	–
SOLITARIO RESOURCES CORP	COM	19K	21K	–
SOLVENTUM CORP	COM SHS	1M	22K	–
SOLVENTUM CORP	COM SHS	1K	21	–
SONOCO PRODS CO	COM	222K	4K	–
SONY GROUP CORP	SPONSORED ADR	504K	6K	–
SOUNDHOUND AI INC	CLASS A COM	146K	37K	–
SOUNDHOUND AI INC	CLASS A COM	66	10K	–
SOURCE CAP INC	COM	398K	9K	–
SOUTHERN CO	COM	8M	109K	–
SOUTHERN COPPER CORP	COM	1M	10K	–
SOUTHWEST AIRLS CO	COM	1M	48K	–
SOUTHWESTERN ENERGY CO	COM	221K	33K	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	53M	135K	–
SPDR GOLD TR	GOLD SHS	51M	235K	–
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	746K	18K	–
SPDR INDEX SHS FDS	DJ INTL RL ETF	844K	35K	–
SPDR INDEX SHS FDS	EURO STOXX 50	7M	135K	–
SPDR INDEX SHS FDS	MSCI ACWI EXUS	10M	354K	–
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	13M	178K	–
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	52M	858K	–
SPDR INDEX SHS FDS	PORTFLO EURP ETF	513K	12K	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	88M	3M	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	53M	1M	–
SPDR INDEX SHS FDS	S&P EM MKT DIV	408K	12K	–
SPDR INDEX SHS FDS	S&P EMKTSC ETF	301K	5K	–
SPDR INDEX SHS FDS	S&P GBLINF ETF	929K	17K	–
SPDR INDEX SHS FDS	S&P GLBDIV ETF	295K	5K	–
SPDR INDEX SHS FDS	S&P INTL ETF	1M	41K	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	5M	144K	–
SPDR INDEX SHS FDS	S&P NORTH AMER	546K	10K	–
SPDR S&P 500 ETF TR	TR UNIT	304M	558K	–
SPDR S&P 500 ETF TR	TR UNIT	6K	60K	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	7M	13K	–
SPDR SER TR	AEROSPACE DEF	2M	16K	–
SPDR SER TR	BBG CONV SEC ETF	5M	66K	–
SPDR SER TR	BLOOMBERG 1 10 Y	710K	38K	–
SPDR SER TR	BLOOMBERG 1-3 MO	73M	795K	–
SPDR SER TR	BLOOMBERG 3-12 M	7M	68K	–
SPDR SER TR	BLOOMBERG EMERGI	3M	155K	–
SPDR SER TR	BLOOMBERG HIGH Y	6M	67K	–
SPDR SER TR	BLOOMBERG INVT	9M	280K	–
SPDR SER TR	BLOOMBERG SHT TE	5M	210K	–
SPDR SER TR	DJ REIT ETF	11M	113K	–
SPDR SER TR	HLTH CR EQUIP	242K	3K	–
SPDR SER TR	ICE PFD SEC ETF	2M	44K	–
SPDR SER TR	MSCI USA STRTGIC	47M	317K	–
SPDR SER TR	NUVEEN BLMBRG MU	1M	28K	–
SPDR SER TR	NUVEEN BLMBRG SH	2M	49K	–
SPDR SER TR	NUVEEN BLOOMBERG	1M	55K	–
SPDR SER TR	NYSE TECH ETF	8M	39K	–
SPDR SER TR	OILGAS EQUIP	1M	11K	–
SPDR SER TR	PORT MTG BK ETF	22M	1M	–
SPDR SER TR	PORTFLI HIGH YLD	2M	108K	–
SPDR SER TR	PORTFLI INTRMDIT	56M	2M	–
SPDR SER TR	PORTFLI TIPS ETF	3M	128K	–
SPDR SER TR	PORTFOLI S&P1500	196M	3M	–
SPDR SER TR	PORTFOLIO AGRGTE	97M	4M	–
SPDR SER TR	PORTFOLIO CRPORT	11M	399K	–
SPDR SER TR	PORTFOLIO INTRMD	49M	2M	–
SPDR SER TR	PORTFOLIO LN COR	5M	232K	–
SPDR SER TR	PORTFOLIO LN TSR	19M	716K	–
SPDR SER TR	PORTFOLIO S&P400	65M	1M	–
SPDR SER TR	PORTFOLIO S&P500	243M	4M	–
SPDR SER TR	PORTFOLIO S&P600	92M	2M	–
SPDR SER TR	PORTFOLIO SH TSR	25K	858	–
SPDR SER TR	PORTFOLIO SH TSR	39M	1M	–
SPDR SER TR	PORTFOLIO SHORT	15M	492K	–
SPDR SER TR	PRTFLO S&P500 GW	227M	3M	–
SPDR SER TR	PRTFLO S&P500 HI	4M	108K	–
SPDR SER TR	PRTFLO S&P500 VL	129M	3M	–
SPDR SER TR	RUSSELL LOW VOL	201K	2K	–
SPDR SER TR	RUSSELL YIELD	5M	52K	–
SPDR SER TR	S&P 400 MDCP GRW	24M	280K	–
SPDR SER TR	S&P 400 MDCP VAL	4M	60K	–
SPDR SER TR	S&P 500 ESG ETF	3M	52K	–
SPDR SER TR	S&P 600 SMCP GRW	15M	174K	–
SPDR SER TR	S&P 600 SMCP VAL	7M	88K	–
SPDR SER TR	S&P BIOTECH	21M	223K	–
SPDR SER TR	S&P BK ETF	2M	35K	–
SPDR SER TR	S&P CAP MKTS	897K	8K	–
SPDR SER TR	S&P DIVID ETF	17M	136K	–
SPDR SER TR	S&P DIVID ETF	19K	146	–
SPDR SER TR	S&P HOMEBUILD	6M	59K	–
SPDR SER TR	S&P METALS MNG	3M	53K	–
SPDR SER TR	S&P OILGAS EXP	5M	34K	–
SPDR SER TR	S&P REGL BKG	812K	17K	–
SPDR SER TR	S&P RETAIL ETF	325K	4K	–
SPDR SER TR	S&P SEMICNDCTR	446K	2K	–
SPDR SER TR	SPDR S&P 500 ETF	363K	8K	–
SPDR SER TR	SSGA US LRG ETF	1M	8K	–
SPDR SER TR	SSGA US SMAL ETF	529K	5K	–
SPECIAL OPPORTUNITIES FD INC	COM	215K	16K	–
SPIRE INC	COM	441K	7K	–
SPOTIFY TECHNOLOGY S A	SHS	949K	3K	–
SPROTT ETF TRUST	GOLD MINERS ETF	387K	15K	–
SPROTT FDS TR	URANIUM MINERS E	985K	20K	–
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	3M	124K	–
SPROTT PHYSICAL GOLD TR	UNIT	19M	1M	–
SPROTT PHYSICAL PLAT PALLAD	UNIT	1M	109K	–
SPROTT PHYSICAL SILVER TR	TR UNIT	3M	298K	–
SPROUTS FMRS MKT INC	COM	383K	5K	–
SPS COMM INC	COM	331K	2K	–
SPX TECHNOLOGIES INC	COM	979K	7K	–
SRH TOTAL RETURN FUND INC	COM	271K	19K	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	3M	68K	–
SSGA ACTIVE ETF TR	MULT ASS RLRTN	994K	36K	–
SSGA ACTIVE ETF TR	SPDR TR TACTIC	9M	239K	–
SSGA ACTIVE ETF TR	ULT SHT TRM BD	1M	33K	–
SSGA ACTIVE TR	SPDR DBLELN EMRG	1M	31K	–
SSGA ACTIVE TR	SPDR DBLELN SHRT	1M	22K	–
SSGA ACTIVE TR	SPDR SSGA FXD	281K	11K	–
SSGA ACTIVE TR	SPDR SSGA US SCT	6M	121K	–
ST JOE CO	COM	355K	6K	–
STANLEY BLACK & DECKER INC	COM	880K	11K	–
STAR BULK CARRIERS CORP.	SHS PAR	237K	10K	–
STARBUCKS CORP	COM	9M	118K	–
STARWOOD PPTY TR INC	COM	942K	50K	–
STATE STR CORP	COM	335K	5K	–
STEEL DYNAMICS INC	COM	527K	4K	–
STELLANTIS N.V	SHS	452K	23K	–
STELLUS CAP INVT CORP	COM	137K	10K	–
STERIS PLC	SHS USD	354K	2K	–
STIFEL FINL CORP	COM	245K	3K	–
STMICROELECTRONICS N V	NY REGISTRY	296K	8K	–
STONECO LTD	COM CL A	488K	41K	–
STRATEGY SHS	NS 7HANDL IDX	2M	114K	–
STRYKER CORPORATION	COM	5M	15K	–
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	1M	64K	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	309K	23K	–
SUN LIFE FINANCIAL INC.	COM	455K	9K	–
SUNCOR ENERGY INC NEW	COM	1M	32K	–
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	3M	52K	–
SUNRUN INC	COM	296K	25K	–
SUPER MICRO COMPUTER INC	COM	7M	8K	–
SYNOPSYS INC	COM	3M	5K	–
SYSCO CORP	COM	3M	38K	–
T ROWE PRICE ETF INC	CAP APPRECIATION	8M	259K	–
T ROWE PRICE ETF INC	GROWTH ETF	12M	348K	–
T ROWE PRICE ETF INC	PRICE BLUE CHIP	459K	12K	–
T ROWE PRICE ETF INC	PRICE GRW STOCK	242K	7K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	13M	72K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	8K	30K	–
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	152K	12K	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	556K	4K	–
TANGER INC	COM	288K	11K	–
TAPESTRY INC	COM	418K	10K	–
TARGA RES CORP	COM	2M	12K	–
TARGET CORP	COM	9M	64K	–
TC ENERGY CORP	COM	970K	26K	–
TE CONNECTIVITY LTD	SHS	2M	16K	–
TECK RESOURCES LTD	CL B	493K	10K	–
TELADOC HEALTH INC	COM	108K	11K	–
TELLURIAN INC NEW	COM	43K	62K	–
TEMPLETON EMERGING MKTS INCO	COM	702K	132K	–
TENET HEALTHCARE CORP	COM NEW	411K	3K	–
TERADYNE INC	COM	906K	6K	–
TERAWULF INC	COM	244K	55K	–
TEREX CORP NEW	COM	433K	8K	–
TESLA INC	COM	42M	214K	–
TESLA INC	COM	10K	20K	–
TETRA TECH INC NEW	COM	292K	1K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	376K	23K	–
TEXAS INSTRS INC	COM	13M	68K	–
TEXAS PACIFIC LAND CORPORATI	COM	3M	4K	–
TEXAS ROADHOUSE INC	COM	634K	4K	–
TEXTRON INC	COM	1M	14K	–
TG THERAPEUTICS INC	COM	247K	14K	–
THE CIGNA GROUP	COM	7M	21K	–
THE REAL GOOD FOOD COMPANY I	COM CL A	5K	11K	–
THE TRADE DESK INC	COM CL A	3M	33K	–
THERMO FISHER SCIENTIFIC INC	COM	12M	22K	–
THOMSON REUTERS CORP.	COM	720K	4K	–
THORNBURG INCM BUILDER OPP T	COM	2M	111K	–
TIDEWATER INC NEW	COM	405K	4K	–
TILRAY BRANDS INC	COM	307K	185K	–
TIMKEN CO	COM	492K	6K	–
TJX COS INC NEW	COM	10M	90K	–
T-MOBILE US INC	COM	4M	23K	–
TOAST INC	CL A	714K	28K	–
TOLL BROTHERS INC	COM	3M	26K	–
TORO CO	COM	491K	5K	–
TORONTO DOMINION BK ONT	COM NEW	1M	22K	–
TORTOISE MIDSTRM ENERGY FD I	COM	520K	12K	–
TORTOISE PWR & ENERGY INFRAS	COM	576K	36K	–
TOTALENERGIES SE	SPONSORED ADS	2M	35K	–
TOYOTA MOTOR CORP	ADS	1M	5K	–
TRACTOR SUPPLY CO	COM	2M	8K	–
TRADEWEB MKTS INC	CL A	208K	2K	–
TRANE TECHNOLOGIES PLC	SHS	2M	8K	–
TRANSDIGM GROUP INC	COM	2M	1K	–
TRANSMEDICS GROUP INC	COM	2M	10K	–
TRANSOCEAN LTD	REGISTERED SHS	168K	31K	–
TRAVEL PLUS LEISURE CO	COM	432K	10K	–
TRAVELERS COMPANIES INC	COM	5M	25K	–
TRI CONTL CORP	COM	279K	9K	–
TRINITY CAP INC	COM	206K	15K	–
TRIP COM GROUP LTD	ADS	756K	16K	–
TRUIST FINL CORP	COM	3M	75K	–
TRUMP MEDIA & TECHNOLOGY GRO	COM	366K	12K	–
TRUMP MEDIA & TECHNOLOGY GRO	COM	12K	380	–
TWILIO INC	CL A	2M	38K	–
TWO RDS SHARED TR	AFFINITY WORLD	280K	9K	–
TWO RDS SHARED TR	LDRSHS ALPFACT	4M	112K	–
TWO RDS SHARED TR	LEADERSHARES DY	3M	128K	–
TWO RDS SHARED TR	LEADERSHARES EQT	3M	104K	–
TWO RDS SHARED TR	LEADERSHS ACTIVI	2M	59K	–
TWO RDS SHARED TR	LEASERSHS ALPHAF	5M	128K	–
TYLER TECHNOLOGIES INC	COM	1M	3K	–
TYSON FOODS INC	CL A	867K	15K	–
UBER TECHNOLOGIES INC	COM	20M	277K	–
UBS GROUP AG	SHS	1M	34K	–
UGI CORP NEW	COM	389K	17K	–
UIPATH INC	CL A	325K	26K	–
ULTA BEAUTY INC	COM	4M	10K	–
ULTRA CLEAN HLDGS INC	COM	250K	5K	–
UNILEVER PLC	SPON ADR NEW	3M	63K	–
UNION PAC CORP	COM	9M	40K	–
UNITED AIRLS HLDGS INC	COM	2M	39K	–
UNITED PARCEL SERVICE INC	CL B	14M	104K	–
UNITED RENTALS INC	COM	5M	7K	–
UNITED STATES STL CORP NEW	COM	486K	13K	–
UNITED STS BRENT OIL FD LP	UNIT	69K	2K	–
UNITED STS BRENT OIL FD LP	UNIT	4K	40K	–
UNITED STS NAT GAS FD LP	UNIT PAR	30K	2K	–
UNITED STS NAT GAS FD LP	UNIT PAR	210	100K	–
UNITED STS NAT GAS FD LP	UNIT PAR	2K	40K	–
UNITEDHEALTH GROUP INC	COM	35M	69K	–
UNITI GROUP INC	COM	58K	20K	–
UNITIL CORP	COM	271K	5K	–
UNITY SOFTWARE INC	COM	180K	11K	–
UNIVERSAL DISPLAY CORP	COM	1M	7K	–
UNIVERSAL HLTH SVCS INC	CL B	255K	1K	–
UNUM GROUP	COM	2M	29K	–
UPSTART HLDGS INC	COM	394K	17K	–
URBAN-GRO INC	COM NEW	278K	209K	–
UR-ENERGY INC	COM	229K	164K	–
US BANCORP DEL	COM NEW	4M	111K	–
US FOODS HLDG CORP	COM	671K	13K	–
USCF ETF TR	MIDSTREAM ENERGY	429K	10K	–
UWM HOLDINGS CORPORATION	COM CL A	176K	25K	–
VAALCO ENERGY INC	COM NEW	187K	30K	–
VAIL RESORTS INC	COM	201K	1K	–
VALARIS LTD	CL A	336K	5K	–
VALE S A	SPONSORED ADS	235K	21K	–
VALERO ENERGY CORP	COM	7M	46K	–
VALLEY NATL BANCORP	COM	230K	33K	–
VANECK ETF TRUST	AGRIBUSINESS ETF	694K	10K	–
VANECK ETF TRUST	BDC INCOME ETF	2M	96K	–
VANECK ETF TRUST	BIOTECH ETF	316K	2K	–
VANECK ETF TRUST	CEF MUNI INCOME	212K	10K	–
VANECK ETF TRUST	CLO ETF	537K	10K	–
VANECK ETF TRUST	FALLEN ANGEL HG	550K	19K	–
VANECK ETF TRUST	GOLD MINERS ETF	11M	319K	–
VANECK ETF TRUST	GOLD MINERS ETF	3K	250K	–
VANECK ETF TRUST	HIGH YLD MUNIETF	1M	19K	–
VANECK ETF TRUST	IG FLOATING RATE	289K	11K	–
VANECK ETF TRUST	INTRMDT MUNI ETF	724K	16K	–
VANECK ETF TRUST	JP MRGAN EM LOC	1M	50K	–
VANECK ETF TRUST	JUNIOR GOLD MINE	1M	29K	–
VANECK ETF TRUST	LONG MUNI ETF	575K	32K	–
VANECK ETF TRUST	LOW CARBN ENERGY	208K	2K	–
VANECK ETF TRUST	MORNINGSTAR SMID	320K	10K	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	66M	760K	–
VANECK ETF TRUST	OIL SERVICES ETF	2M	7K	–
VANECK ETF TRUST	PREFERRED SECURT	2M	139K	–
VANECK ETF TRUST	RETAIL ETF	358K	2K	–
VANECK ETF TRUST	SEMICONDUCTR ETF	11M	42K	–
VANECK ETF TRUST	SHRT HGH YLD MUN	527K	24K	–
VANECK ETF TRUST	URANIUM AND NUCL	763K	10K	–
VANECK ETF TRUST	VANECK SHRT MUNI	766K	45K	–
VANECK ETF TRUST	VIDEO GMNG ESPRT	225K	3K	–
VANECK MERK GOLD TR	GOLD TRUST	275K	12K	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	20M	61K	–
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	22M	126K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	2M	18K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	4M	44K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	2M	22K	–
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	2M	18K	–
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	2M	25K	–
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	4M	44K	–
VANGUARD BD INDEX FDS	INTERMED TERM	21M	283K	–
VANGUARD BD INDEX FDS	LONG TERM BOND	2M	24K	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	12M	162K	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	33M	454K	–
VANGUARD BD INDEX FDS	VANGUARD ULTRA	611K	12K	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	5M	103K	–
VANGUARD INDEX FDS	EXTEND MKT ETF	17M	102K	–
VANGUARD INDEX FDS	GROWTH ETF	153M	410K	–
VANGUARD INDEX FDS	LARGE CAP ETF	9M	37K	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	40M	174K	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	38M	254K	–
VANGUARD INDEX FDS	MID CAP ETF	52M	215K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	12M	139K	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	145M	290K	–
VANGUARD INDEX FDS	SM CP VAL ETF	22M	122K	–
VANGUARD INDEX FDS	SMALL CP ETF	77M	352K	–
VANGUARD INDEX FDS	SML CP GRW ETF	27M	109K	–
VANGUARD INDEX FDS	TOTAL STK MKT	323M	1M	–
VANGUARD INDEX FDS	TOTAL STK MKT	288K	1K	–
VANGUARD INDEX FDS	VALUE ETF	153M	955K	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	2M	42K	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	28M	632K	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	1M	21K	–
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	2M	21K	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	351K	3K	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	308K	8K	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	9M	84K	–
VANGUARD MALVERN FDS	STRM INFPROIDX	6M	115K	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	11M	212K	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	7M	121K	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	15M	193K	–
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	585K	8K	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	365K	6K	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	8M	186K	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	8M	131K	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	46K	800	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	12M	159K	–
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	1M	15K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	11M	115K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	511K	2K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	7M	89K	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	836K	4K	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	2M	28K	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	1M	9K	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	15M	63K	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	105M	575K	–
VANGUARD STAR FDS	VG TL INTL STK F	29M	484K	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	42M	845K	–
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	1M	12K	–
VANGUARD WELLINGTON FD	US QUALITY	498K	4K	–
VANGUARD WELLINGTON FD	US VALUE FACTR	685K	6K	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	408K	6K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	50M	424K	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	12M	152K	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	2M	33K	–
VANGUARD WORLD FD	COMM SRVC ETF	2M	12K	–
VANGUARD WORLD FD	CONSUM DIS ETF	5M	16K	–
VANGUARD WORLD FD	CONSUM STP ETF	9M	44K	–
VANGUARD WORLD FD	ENERGY ETF	4M	31K	–
VANGUARD WORLD FD	ESG INTL STK ETF	494K	9K	–
VANGUARD WORLD FD	ESG US CORP BD	353K	6K	–
VANGUARD WORLD FD	ESG US STK ETF	1M	15K	–
VANGUARD WORLD FD	FINANCIALS ETF	3M	28K	–
VANGUARD WORLD FD	HEALTH CAR ETF	11M	43K	–
VANGUARD WORLD FD	INDUSTRIAL ETF	5M	22K	–
VANGUARD WORLD FD	INF TECH ETF	34M	58K	–
VANGUARD WORLD FD	MATERIALS ETF	2M	10K	–
VANGUARD WORLD FD	MEGA CAP INDEX	5M	23K	–
VANGUARD WORLD FD	MEGA CAP VAL ETF	12M	98K	–
VANGUARD WORLD FD	MEGA GRWTH IND	7M	24K	–
VANGUARD WORLD FD	UTILITIES ETF	7M	47K	–
VEEVA SYS INC	CL A COM	2M	9K	–
VENTAS INC	COM	458K	9K	–
VERALTO CORP	COM SHS	1M	15K	–
VERISK ANALYTICS INC	COM	739K	3K	–
VERIZON COMMUNICATIONS INC	COM	15K	374	–
VERIZON COMMUNICATIONS INC	COM	38M	932K	–
VERRA MOBILITY CORP	CL A COM STK	238K	9K	–
VERTEX PHARMACEUTICALS INC	COM	4M	8K	–
VERTICAL AEROSPACE LTD	ORD SHS	8K	11K	–
VERTIV HOLDINGS CO	COM CL A	3M	37K	–
VIATRIS INC	COM	328K	31K	–
VICI PPTYS INC	COM	793K	28K	–
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	2M	53K	–
VICTORY PORTFOLIOS II	SHARES FREE CASH	613K	20K	–
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	2M	39K	–
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	1M	21K	–
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	11M	133K	–
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	7M	115K	–
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	2M	41K	–
VICTORY PORTFOLIOS II	VICTORYSHARES WE	498K	13K	–
VICTORY PORTFOLIOS II	VICTORYSHS US	436K	10K	–
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	577K	20K	–
VIKING THERAPEUTICS INC	COM	289K	5K	–
VIPER ENERGY INC	CL A	247K	7K	–
VIRGINIA NATL BANKSHARES COR	COM	204K	6K	–
VIRTU FINL INC	CL A	366K	16K	–
VIRTUS CONVERTIBLE & INC FD	COM	379K	130K	–
VIRTUS CONVERTIBLE & INCOME	COM	806K	247K	–
VIRTUS DIVIDEND INTEREST & P	COM	191K	16K	–
VIRTUS TOTAL RETURN FD INC	COM	1M	257K	–
VISA INC	COM CL A	44M	169K	–
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	49K	–	–
VISTRA CORP	COM	687K	8K	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	562K	63K	–
VORNADO RLTY TR	SH BEN INT	337K	13K	–
VOYA ASIA PAC HIGH DIV EQT I	COM	856K	135K	–
VOYA EMERGING MKTS HIGH DIVI	COM	995K	185K	–
VOYA GLBL ADV & PREM OPP FD	COM	173K	20K	–
VOYA GLBL EQTY DIV & PREM OP	COM	2M	355K	–
VULCAN MATLS CO	COM	1M	5K	–
WABTEC	COM	454K	3K	–
WALGREENS BOOTS ALLIANCE INC	COM	530K	44K	–
WALMART INC	COM	47M	692K	–
WARNER BROS DISCOVERY INC	COM SER A	673K	90K	–
WARRIOR MET COAL INC	COM	214K	3K	–
WASTE CONNECTIONS INC	COM	439K	3K	–
WASTE MGMT INC DEL	COM	16M	74K	–
WATERS CORP	COM	2M	6K	–
WATSCO INC	COM	637K	1K	–
WATTS WATER TECHNOLOGIES INC	CL A	251K	1K	–
WD 40 CO	COM	308K	1K	–
WEBSTER FINL CORP	COM	733K	17K	–
WEC ENERGY GROUP INC	COM	2M	28K	–
WELLS FARGO CO NEW	COM	12M	210K	–
WELLTOWER INC	COM	2M	20K	–
WENDYS CO	COM	209K	12K	–
WESCO INTL INC	COM	309K	2K	–
WEST BANCORPORATION INC	CAP STK	206K	12K	–
WEST PHARMACEUTICAL SVSC INC	COM	603K	2K	–
WESTERN ALLIANCE BANCORP	COM	398K	6K	–
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	346K	24K	–
WESTERN ASSET PREMIER BD FD	SHS BEN INT	1M	127K	–
WESTERN AST INFL LKD OPP & I	COM	3M	363K	–
WESTERN DIGITAL CORP.	COM	256K	3K	–
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	220K	6K	–
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	226K	10K	–
WEYERHAEUSER CO MTN BE	COM NEW	1M	38K	–
WHEATON PRECIOUS METALS CORP	COM	4M	77K	–
WHIRLPOOL CORP	COM	10K	100	–
WHIRLPOOL CORP	COM	500K	5K	–
WHITE MTNS INS GROUP LTD	COM	387K	213	–
WIDEPOINT CORP	COMMON	101K	24K	–
WILLIAMS COS INC	COM	4M	98K	–
WILLIAMS SONOMA INC	COM	1M	4K	–
WILLIS TOWERS WATSON PLC LTD	SHS	329K	1K	–
WINGSTOP INC	COM	910K	2K	–
WINGSTOP INC	COM	11K	60K	–
WISDOMTREE TR	ARTIFICIAL INTEL	1M	59K	–
WISDOMTREE TR	CLOUD COMPUTNG	411K	13K	–
WISDOMTREE TR	CURRNCY INT EQ	286K	8K	–
WISDOMTREE TR	EM EX ST-OWNED	4M	116K	–
WISDOMTREE TR	EMER MKT HIGH FD	892K	21K	–
WISDOMTREE TR	EMG MKTS SMCAP	3M	60K	–
WISDOMTREE TR	ENHNCD CMMDTY ST	575K	30K	–
WISDOMTREE TR	EUROPE HEDGED EQ	270K	6K	–
WISDOMTREE TR	FLOATNG RAT TREA	133M	3M	–
WISDOMTREE TR	FUTRE STRAT FD	1M	29K	–
WISDOMTREE TR	GLB US QTLY DIV	27M	686K	–
WISDOMTREE TR	HEDGED HI YLD BD	767K	35K	–
WISDOMTREE TR	INDIA ERNGS FD	10M	210K	–
WISDOMTREE TR	INTK MLTIFACTR	2M	61K	–
WISDOMTREE TR	INTL EQUITY FD	499K	9K	–
WISDOMTREE TR	INTL MIDCAP DV	242K	4K	–
WISDOMTREE TR	INTL QULTY DIV	6M	156K	–
WISDOMTREE TR	INTL SMCAP DIV	3M	46K	–
WISDOMTREE TR	INTRST RATE HDGE	1M	53K	–
WISDOMTREE TR	ITL HDG QTLY DIV	41M	906K	–
WISDOMTREE TR	ITL HIGH DIV FD	345K	9K	–
WISDOMTREE TR	JAPN HEDGE EQT	1M	12K	–
WISDOMTREE TR	MORTGAGE PLUS BD	6M	137K	–
WISDOMTREE TR	PUTWRITE STRAT	514K	15K	–
WISDOMTREE TR	US CORP BOND FD	523K	12K	–
WISDOMTREE TR	US EFFICIENT COR	4M	93K	–
WISDOMTREE TR	US HGH YLD CORP	3M	57K	–
WISDOMTREE TR	US HIGH DIVIDEND	4M	48K	–
WISDOMTREE TR	US LARGECAP DIVD	15M	209K	–
WISDOMTREE TR	US LARGECAP FUND	59M	1M	–
WISDOMTREE TR	US MIDCAP DIVID	8M	176K	–
WISDOMTREE TR	US MIDCAP FUND	10M	180K	–
WISDOMTREE TR	US MULTIFACTOR	5M	113K	–
WISDOMTREE TR	US QTLY DIV GRT	118M	2M	–
WISDOMTREE TR	US QTLY DIV GRT	59K	755	–
WISDOMTREE TR	US QUALITY GROW	16M	360K	–
WISDOMTREE TR	US S CAP QTY DIV	909K	19K	–
WISDOMTREE TR	US SHT TRM CORP	2M	48K	–
WISDOMTREE TR	US SMALLCAP DIVD	2M	55K	–
WISDOMTREE TR	US SMALLCAP FUND	4M	75K	–
WISDOMTREE TR	US TOTAL DIVIDND	1M	16K	–
WISDOMTREE TR	YIELD ENHANCD US	23M	532K	–
WISDOMTREE TR	YIELD ENHANCED	2M	35K	–
WK KELLOGG CO	COM SHS	264K	16K	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	263K	14K	–
WOODWARD INC	COM	2M	9K	–
WORKDAY INC	CL A	2M	8K	–
WORLD GOLD TR	SPDR GLD MINIS	13M	280K	–
WP CAREY INC	COM	3M	59K	–
WPP PLC NEW	ADR	315K	7K	–
WSFS FINL CORP	COM	1M	29K	–
WYNDHAM HOTELS & RESORTS INC	COM	236K	3K	–
WYNN RESORTS LTD	COM	749K	8K	–
X4 PHARMACEUTICALS INC	COM	15K	26K	–
XAI OCTAGN FLT RAT & ALT INM	COM	578K	82K	–
XCEL ENERGY INC	COM	3M	61K	–
XP INC	CL A	340K	19K	–
XPO INC	COM	416K	4K	–
XTANT MED HLDGS INC	COM NEW	54K	85K	–
XYLEM INC	COM	1M	9K	–
YORK WTR CO	COM	215K	6K	–
YPF SOCIEDAD ANONIMA	SPON ADR CL D	418K	21K	–
YUM BRANDS INC	COM	2M	17K	–
YUM CHINA HLDGS INC	COM	410K	13K	–
ZACKS TRUST	EARNGS CONSTANT	2M	71K	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	676K	2K	–
ZIMMER BIOMET HOLDINGS INC	COM	1M	12K	–
ZOETIS INC	CL A	5M	30K	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	741K	13K	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	782	30K	–
ZSCALER INC	COM	4M	21K	–