RAYMOND JAMES & ASSOCIATES at 2023-06-30

Filling information for RAYMOND JAMES & ASSOCIATES as Treemap, investor disclosed 3830 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
00768Y529 00768Y529 ADVISORSHARES TR DORSY SHRT ETF 118076 13498
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 274854 14793
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 166140 21300
88025U109 88025U109 10X GENOMICS INC CL A COM 608824 10903
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 29645 16940
88554D205 88554D205 3-D SYS CORP DEL COM NEW 870057 87619
88579Y101 88579Y101 3M CO COM 77601288 775315
282559103 282559103 89BIO INC COM 1885980 99524
00249W100 00249W100 A2Z SMART TECHNOLOGIES CORP COM 25300 10000
000360206 000360206 AAON INC COM PAR $0.004 5944537 62699
000361105 000361105 AAR CORP COM 203488 3523
002824100 002824100 ABBOTT LABS COM 327308408 3002279
00287Y109 00287Y109 ABBVIE INC COM 584460033 4338011
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 341243 52824
000957100 000957100 ABM INDS INC COM 3886032 91114
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 467775 173250
003011103 003011103 ABRDN AUSTRALIA EQUITY FD IN COM 100841 23397
00301W105 00301W105 ABRDN EMRG MKTS EQTY INCM FD COM 2115829 407674
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 737735 36594
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 1492786 156476
00326W106 00326W106 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 1398640 78619
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 193569 49380
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 1218298 66320
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 330117 48263
00306J109 00306J109 ABRDN JAPAN EQUITY FUND INC COM 730488 120344
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 591201 5196
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 1352537 16169
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 738761 8515
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 592616 27122
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 2149996 260290
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 490266 18900
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 90272 21700
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 4011159 74212
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 6022688 75624
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 215167 8984
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 13769 16999
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 332048433 1076053
004468500 004468500 ACHIEVE LIFE SCIENCES INC COM 713547 137485
00449L102 00449L102 ACHILLES THERAPEUTICS PLC SPONSORED ADS 12378 13096
004498101 004498101 ACI WORLDWIDE INC COM 4903990 211653
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 28116727 333532
00508Y102 00508Y102 ACUITY BRANDS INC COM 4773260 29269
005098108 005098108 ACUSHNET HLDGS CORP COM 29214721 534286
00548F105 00548F105 ADAM NAT RES FD INC COM 3588636 172365
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 5316462 316268
006351308 006351308 ADAMS RES & ENERGY INC COM NEW 527498 15007
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 9665 10449
00676P107 00676P107 ADEIA INC COM 572223 51973
000899104 000899104 ADMA BIOLOGICS INC COM 862061 233621
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 299320925 612121
G0085J117 G0085J117 ADS TEC ENERGY PLC SHS 1503744 234960
00090Q103 00090Q103 ADT INC DEL COM 105820 17549
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 467539 13615
00739D109 00739D109 ADTHEORENT HOLDING COMPANY COM 156974 112124
00486H105 00486H105 ADTRAN HOLDINGS INC COM 307413 29194
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 6813097 96915
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 4040451 35511
007973100 007973100 ADVANCED ENERGY INDS COM 1695314 15211
007903107 007903107 ADVANCED MICRO DEVICES INC COM 137143176 1203961
00773T101 00773T101 ADVANSIX INC COM 1803991 51572
00764C109 00764C109 ADVENT CONV & INCOME FD COM 4407342 376053
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 627666 12652
00768Y479 00768Y479 ADVISORSHARES TR DORSY FSM ALCP 428704 13558
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 359476 15899
00766T100 00766T100 AECOM COM 4657507 54995
007924103 007924103 AEGON N V NY REGISTRY SHS 21593194 4259013
00760J108 00760J108 AEHR TEST SYS COM 1239975 30060
N00985106 N00985106 AERCAP HOLDINGS NV SHS 1131735 17817
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 5414620 98681
008073108 008073108 AEROVIRONMENT INC COM 4838253 47304
00130H105 00130H105 AES CORP COM 52732464 2543777
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 37783505 252075
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 297969 19437
001055102 001055102 AFLAC INC COM 66135799 947504
001084102 001084102 AGCO CORP COM 5170122 39340
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 11083790 92173
00123Q104 00123Q104 AGNC INVT CORP COM 10808324 1066962
008474108 008474108 AGNICO EAGLE MINES LTD COM 14676073 293639
008492100 008492100 AGREE RLTY CORP COM 17383399 265842
00912X302 00912X302 AIR LEASE CORP CL A 14981137 357972
009158106 009158106 AIR PRODS & CHEMS INC COM 542734690 1811955
00922RAB1 00922RAB1 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 30227 32000
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 10477427 555243
009066101 009066101 AIRBNB INC COM CL A 47958608 374209
009496100 009496100 AIRSCULPT TECHNOLOGIES INC COM 811401 94130
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 11784832 131132
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 16003 15000
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 10616 11602
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 3163342 265381
011642105 011642105 ALARM COM HLDGS INC COM 216229 4184
011642AB1 011642AB1 ALARM COM HLDGS INC NOTE 1/1 21298 25000
011659109 011659109 ALASKA AIR GROUP INC COM 17148401 322460
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 31233 61241
012348108 012348108 ALBANY INTL CORP CL A 10576858 113389
012653101 012653101 ALBEMARLE CORP COM 24050258 107805
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 1091480 50022
013872106 013872106 ALCOA CORP COM 691255 20373
H01301128 H01301128 ALCON AG ORD SHS 36048835 439031
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 434703 51812
014752109 014752109 ALEXANDERS INC COM 274353 1492
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 6966078 61381
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 4294901 519964
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 30356979 364211
01626W101 01626W101 ALIGHT INC COM CL A 4934095 533994
016255101 016255101 ALIGN TECHNOLOGY INC COM 20440387 57800
G01767105 G01767105 ALKERMES PLC SHS 628567 20082
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 509666 4036
G0176J109 G0176J109 ALLEGION PLC ORD SHS 42753635 356221
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 5844862 129483
018522300 018522300 ALLETE INC COM NEW 1671623 28836
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 516185 27917
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 1076755 108108
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 2758420 85772
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 201774 18805
018802108 018802108 ALLIANT ENERGY CORP COM 11558607 220248
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 5766119 102128
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM 91315 20992
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 332407 51536
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOM COM 2973048 321063
020002101 020002101 ALLSTATE CORP COM 158258125 1451377
02005N100 02005N100 ALLY FINL INC COM 3261230 120742
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 2243759 11813
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 536116 16345
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 516419 3142
02079K305 02079K305 ALPHABET INC CAP STK CL A 1041036536 8697048
02079K107 02079K107 ALPHABET INC CAP STK CL C 617886575 5107767
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 1789118 99506
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 939312 57804
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 48131511 1227532
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 857697 18984
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 5899993 56535
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 1024592 36569
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 213183 6757
00162Q379 00162Q379 ALPS ETF TR OSHARES EUR QLT 1380151 49186
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 8804418 200146
00162Q528 00162Q528 ALPS ETF TR RIVERFRNT DYMC 847510 18372
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 1290950 56845
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 9564511 191406
021369103 021369103 ALTAIR ENGR INC COM CL A 10016249 132071
02156BAF0 02156BAF0 ALTERYX INC NOTE 1.000% 8/0 8350 10000
02156K103 02156K103 ALTICE USA INC CL A 15048057 4982806
L0175J104 L0175J104 ALTISOURCE PORTFOLIO SOLNS S REG SHS 148913 26125
02209S103 02209S103 ALTRIA GROUP INC COM 94656003 2089537
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 42891 36043
023135106 023135106 AMAZON COM INC CALL 380000 4000
023135106 023135106 AMAZON COM INC COM 1575558206 12086210
G037AX101 G037AX101 AMBARELLA INC SHS 1286594 15377
02319V103 02319V103 AMBEV SA SPONSORED ADR 3444239 1083094
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 49496 11249
G0250X107 G0250X107 AMCOR PLC ORD 36827872 3690171
G02602103 G02602103 AMDOCS LTD SHS 37245919 376793
023436108 023436108 AMEDISYS INC COM 528523 5780
029683109 029683109 AMER SOFTWARE INC CL A 1593544 151622
029899101 029899101 AMER STATES WTR CO COM 3713966 42689
023608102 023608102 AMEREN CORP COM 8031703 98343
02361E108 02361E108 AMERESCO INC CL A 736939 15154
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 4180309 193175
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 1930290 107597
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 298952 36149
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 541349 9431
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 265011 4604
025072406 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED 272593 6172
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 11625389 154613
025072208 025072208 AMERICAN CENTY ETF TR US QUALITY VAL 329975 6630
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 19800551 255129
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 199162 16878
025537101 025537101 AMERICAN ELEC PWR CO INC COM 98438189 1169100
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 7922536 152035
025816109 025816109 AMERICAN EXPRESS CO COM 105614542 606283
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 3298525 27777
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 9384240 264718
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 70434507 1224097
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 269189215 1388003
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 26997803 189127
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 3592666 111228
03076C106 03076C106 AMERIPRISE FINL INC COM 54763171 164870
03076K108 03076K108 AMERIS BANCORP COM 618414 18077
03071H100 03071H100 AMERISAFE INC COM 2445040 45856
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 69583687 361605
031100100 031100100 AMETEK INC COM 25694426 158725
031162100 031162100 AMGEN INC CALL 1870000 8500
031162100 031162100 AMGEN INC COM 230281812 1037212
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 302445 24080
031652100 031652100 AMKOR TECHNOLOGY INC COM 2110733 70949
00175J107 00175J107 AMMO INC COM 22898 10750
001744101 001744101 AMN HEALTHCARE SVCS INC COM 8209415 75233
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 500300 161387
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 3170505 55168
032095101 032095101 AMPHENOL CORP NEW CL A 21197811 249533
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 680820 51971
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 550141 24182
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 175306951 4869638
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 828309 17921
03236M200 03236M200 AMYRIS INC CALL 8000 1000
03236M200 03236M200 AMYRIS INC COM NEW 35085 34063
032654105 032654105 ANALOG DEVICES INC COM 156996407 805895
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 110397 13579
034164103 034164103 ANDERSONS INC COM 3108028 67346
03464A100 03464A100 ANGEL OAK FINL STRATEGIES IN COM BEN INT 1353887 114639
03464Y108 03464Y108 ANGEL OAK MORTGAGE REIT INC COM 113358 13757
03475V101 03475V101 ANGIODYNAMICS INC COM 209758 20111
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 36284919 639721
03528H109 03528H109 ANIXA BIOSCIENCES INC COM 180742 56482
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 4599997 229885
03662Q105 03662Q105 ANSYS INC COM 45579891 138008
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 569694 49112
03674X106 03674X106 ANTERO RESOURCES CORP COM 3040075 132005
G0403H108 G0403H108 AON PLC SHS CL A 68385567 198104
03743Q108 03743Q108 APA CORPORATION COM 21011451 614909
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 467488 12953
03748R747 03748R747 APARTMENT INVT & MGMT CO CALL 25000 5000
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 78767 9245
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 4149601 45550
00187Y100 00187Y100 API GROUP CORP COM STK 1404734 51531
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 565658 49970
03762UAC9 03762UAC9 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 89157 90000
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 78063745 1016323
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 676430 53304
03783C100 03783C100 APPFOLIO INC COM CL A 783580 4552
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 2348185 155406
037833100 037833100 APPLE INC CALL 180000 1000
037833100 037833100 APPLE INC COM 3671785866 18929659
037833100 037833100 APPLE INC PUT 180000 1000
03815U300 03815U300 APPLIED DNA SCIENCES INC COM 64344 49879
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 2774990 19160
038222105 038222105 APPLIED MATLS INC COM 121804011 842701
03831W108 03831W108 APPLOVIN CORP COM CL A 12662117 492115
038336103 038336103 APTARGROUP INC COM 9831026 84853
G6095L109 G6095L109 APTIV PLC SHS 54829427 537070
03852U106 03852U106 ARAMARK COM 572266 13293
038923108 038923108 ARBOR REALTY TRUST INC COM 5584104 376796
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1389976 50841
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 19285686 257658
03940R107 03940R107 ARCH RESOURCES INC CL A 235556 2089
03945R102 03945R102 ARCHER AVIATION INC COM CL A 430132 104401
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 52525479 695149
039483102 039483102 ARCHER DANIELS MIDLAND CO PUT 13545000 158000
03957W106 03957W106 ARCHROCK INC COM 291924 28480
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 716147 69868
039653100 039653100 ARCOSA INC COM 2379032 31398
04010L103 04010L103 ARES CAPITAL CORP COM 13801325 734504
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 374282 36875
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 257278 20866
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 35213730 365477
04010E109 04010E109 ARGAN INC COM 4758548 120745
04016X101 04016X101 ARGENX SE SPONSORED ADR 5666275 14539
04035M102 04035M102 ARHAUS INC COM CL A 174744 16754
040413106 040413106 ARISTA NETWORKS INC COM 25798810 159193
040413106 040413106 ARISTA NETWORKS INC PUT 186000 1200
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 205111 8743
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 1133702 20115
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 2138087 102252
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 4684200 137407
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 40253071 911941
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 2267812 38693
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 8987474 122345
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 313937 13891
042735100 042735100 ARROW ELECTRS INC COM 6859283 47890
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 683816 19176
043113208 043113208 ARTESIAN RES CORP CL A 279542 5920
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 28585059 727171
G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS L SHS 8232469 553629
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 334424 1391
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 315231 3532
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 450270 57801
00191U102 00191U102 ASGN INC COM 1825619 24139
044186104 044186104 ASHLAND INC COM 546002 6282
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 126454146 174480
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 40426517 241194
04621X108 04621X108 ASSURANT INC COM 1209045 9617
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 10346483 185421
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 385433 82007
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 188109112 2628325
04635X102 04635X102 ASTRIA THERAPEUTICS INC COM 102526 12308
046433108 046433108 ASTRONICS CORP COM 477097 24023
00206R102 00206R102 AT&T INC COM 211031209 13230800
00206R102 00206R102 AT&T INC PUT 94500 6300
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 301616 187345
01741R102 01741R102 ATI INC COM 738862 16705
047649108 047649108 ATKORE INC COM 24952101 160011
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 3066456 118168
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 5671809 241971
04930R107 04930R107 ATLAS ENERGY SOLUTIONS INC COM CLASS A 1043734 60123
049468101 049468101 ATLASSIAN CORPORATION CL A 34582591 206082
049560105 049560105 ATMOS ENERGY CORP COM 52632713 452404
04956D107 04956D107 ATMUS FILTRATION TECHNOLOGIE COM 266594 12140
04965G109 04965G109 ATRECA INC CL A COM 75950 77500
049904105 049904105 ATRION CORP COM 4121123 7285
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 119064 12300
05156X884 05156X884 AURORA CANNABIS INC COM 9873 18468
052769106 052769106 AUTODESK INC COM 100659707 491959
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 1089854 37375
052800109 052800109 AUTOLIV INC COM 1005532 11824
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 225429561 1025659
05329W102 05329W102 AUTONATION INC COM 9455273 57441
053332102 053332102 AUTOZONE INC COM 75683425 30354
053484101 053484101 AVALONBAY CMNTYS INC COM 28572043 150959
05351W103 05351W103 AVANGRID INC COM 254537 6755
05352A100 05352A100 AVANTOR INC COM 10547027 513488
053611109 053611109 AVERY DENNISON CORP COM 33030112 192259
05368M106 05368M106 AVID BIOSERVICES INC COM 196334 14054
05370A108 05370A108 AVIDITY BIOSCIENCES INC COM 925350 83440
05368V106 05368V106 AVIENT CORPORATION COM 1910216 46705
05379B107 05379B107 AVISTA CORP COM 4963362 126391
053807103 053807103 AVNET INC COM 16029378 317728
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 7864051 239685
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 3127976 17062
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 25294287 469893
05464C101 05464C101 AXON ENTERPRISE INC COM 15851538 81240
05465P101 05465P101 AXONICS INC COM 431014 8540
05465C100 05465C100 AXOS FINANCIAL INC COM 6628317 168061
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 579982 8071
054748108 054748108 AYRO INC COM 11152 16283
05478C105 05478C105 AZEK CO INC CL A 960193 31700
114340102 114340102 AZENTA INC COM 4614294 98850
05501U106 05501U106 AZUL S A SPONSR ADR PFD 424390 31000
002474104 002474104 AZZ INC COM 1153689 26546
05508R106 05508R106 B & G FOODS INC NEW COM 844930 60699
11777Q209 11777Q209 B2GOLD CORP CALL 300000 120000
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33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 10501196 147509
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33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 119625649 2539823
33738R688 33738R688 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 3887361 252754
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33740F714 33740F714 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 230025 6381
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46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 20610208 261817
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46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 2866012 153756
46138E669 46138E669 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 433061 22346
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 325292 9094
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 606923 14785
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 621395 39757
46138E586 46138E586 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 2386916 29157
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46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 4293405 164247
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 3404163 144244
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 8478112 745656
46138E420 46138E420 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 468943 11208
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 15289933 200156
46138E339 46138E339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 1107220 19793
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46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 1046099 44477
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 2077693 40414
46138E230 46138E230 INVESCO EXCH TRADED FD TR II S&P INTL LOW 497970 18207
46138E214 46138E214 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 4817218 177704
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46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 874446 6559
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46138E172 46138E172 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 462012 4248
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46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 23832509 379438
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46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 12447108 42324
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 633220 5727
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46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 10967186 71888
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46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 11526449 228473
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 5393374 95644
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46143U849 46143U849 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 358422 8790
46144X586 46144X586 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 426837 13171
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46434G889 46434G889 ISHARES INC EMNG MKTS EQT 10906758 262381
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 3734738 118076
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464286251 464286251 ISHARES INC JP MRG EM CRP BD 852267 19651
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464286426 464286426 ISHARES INC MSCI EM ASIA ETF 1630725 24817
464286533 464286533 ISHARES INC MSCI EMERG MRKT 6222549 113178
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 13189820 253748
464286608 464286608 ISHARES INC MSCI EURZONE ETF 928316 20260
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 13862310 342618
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 20687726 210981
464286806 464286806 ISHARES INC MSCI GERMANY ETF 332498 11638
464286871 464286871 ISHARES INC MSCI HONG KG ETF 5498188 284438
464286632 464286632 ISHARES INC MSCI ISRAEL ETF 275137 5135
464286582 464286582 ISHARES INC MSCI JAPN SMCETF 307629 4499
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 5385704 87007
464286822 464286822 ISHARES INC MSCI MEXICO ETF 2768291 44521
464286665 464286665 ISHARES INC MSCI PAC JP ETF 461091 10916
464286780 464286780 ISHARES INC MSCI STH AFR ETF 407467 10243
464286749 464286749 ISHARES INC MSCI SWITZERLAND 2159734 46737
464286178 464286178 ISHARES INC US INTL HGH YLD 252641 5948
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 779230 39981
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 27333583 1308453
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 25709203 255483
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 19533095 200134
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 63076630 1521752
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 4692088 97326
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 181876883 2243178
464289511 464289511 ISHARES TR 10+ YR INVST GRD 17207604 333804
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 64210324 579673
464287432 464287432 ISHARES TR 20 YR TR BD ETF 214463144 2083380
46436E338 46436E338 ISHARES TR 20+ YEAR TR BD 513053 15315
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 161227453 1398815
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 558639018 5783013
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 4539237 96212
464288166 464288166 ISHARES TR AGENCY BOND ETF 36711499 343207
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 921529 13891
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 51260021 1019086
46435U853 46435U853 ISHARES TR BROAD USD HIGH 414077936 11730255
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 3850312 141608
46429B366 46429B366 ISHARES TR CMBS ETF 825427 18000
464287564 464287564 ISHARES TR COHEN STEER REIT 3092540 55651
464289883 464289883 ISHARES TR CONSER ALLOC ETF 304509 8641
46435G102 46435G102 ISHARES TR CONV BD ETF 6976953 91369
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 60646274 1300306
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 91730102 1780130
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 31392992 311469
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 1909144885 28283629
46434V738 46434V738 ISHARES TR CORE MSCI EURO 41472145 787995
46435G326 46435G326 ISHARES TR CORE MSCI INTL 43652812 714215
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 6440125 102845
464287507 464287507 ISHARES TR CORE S&P MCP ETF 688202395 2631951
464287804 464287804 ISHARES TR CORE S&P SCP ETF 875383260 8784579
464287150 464287150 ISHARES TR CORE S&P TTL STK 54836186 560468
464287671 464287671 ISHARES TR CORE S&P US GWT 62678107 641931
464287663 464287663 ISHARES TR CORE S&P US VLU 19955975 254996
464287200 464287200 ISHARES TR CORE S&P500 ETF 561289520 1259316
46434V613 46434V613 ISHARES TR CORE TOTAL USD 105608231 2322591
464287226 464287226 ISHARES TR CORE US AGGBD ET 5751485745 58718589
464288521 464288521 ISHARES TR CRE U S REIT ETF 3501689 68113
464287846 464287846 ISHARES TR DOW JONES US ETF 3544657 32721
464288885 464288885 ISHARES TR EAFE GRWTH ETF 28787310 301722
464288273 464288273 ISHARES TR EAFE SML CP ETF 4653506 78900
464288877 464288877 ISHARES TR EAFE VALUE ETF 58771208 1200883
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 363293 8532
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 2932104 40204
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 1280786 36058
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 16435854 168642
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 24890691 527681
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 1346771 56327
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 618619 27204
46436E759 46436E759 ISHARES TR ESG EAFE ETF 214951 3529
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 684625 8843
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 812578 22603
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 8522323 239254
464287861 464287861 ISHARES TR EUROPE ETF 713119 14110
464287515 464287515 ISHARES TR EXPANDED TECH 10806488 31241
464287549 464287549 ISHARES TR EXPND TEC SC ETF 25588769 65133
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 3345821 60177
46435G474 46435G474 ISHARES TR FALN ANGLS USD 544313 21455
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 19495456 383618
464287275 464287275 ISHARES TR GBL COMM SVC ETF 357889 5234
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 6041956 328367
464288174 464288174 ISHARES TR GL TIMB FORE ETF 253238 3532
464288745 464288745 ISHARES TR GLB CNS DISC ETF 211856 1352
464288372 464288372 ISHARES TR GLB INFRASTR ETF 753013 16039
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 4053195 47690
464287572 464287572 ISHARES TR GLOBAL 100 ETF 13542407 178049
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 1080323 29025
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 210781 2946
464288695 464288695 ISHARES TR GLOBAL MATER ETF 228525 2792
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 876604 38163
464287291 464287291 ISHARES TR GLOBAL TECH ETF 8587973 138092
46429B333 46429B333 ISHARES TR GNMA BOND ETF 659310 15039
464288596 464288596 ISHARES TR GOV/CRED BD ETF 1553714 14937
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 3931361 76411
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 7423132 239456
46434V886 46434V886 ISHARES TR HDG MSCI JAPAN 227272 6754
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 2486374 101485
46435U150 46435U150 ISHARES TR IBONDS 23 TRM HG 4098873 173461
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 8013367 322989
46435U184 46435U184 ISHARES TR IBONDS 24 TRM HG 3259948 141246
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 12497235 525094
46435U168 46435U168 ISHARES TR IBONDS 25 TRM HG 404524 17588
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 4940971 213617
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 3943435 174103
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 7749173 330033
46436E841 46436E841 ISHARES TR IBONDS 27 TRM TS 230161 10391
46435U697 46435U697 ISHARES TR IBONDS DEC 4833734 187645
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 744500 35118
46436E486 46436E486 ISHARES TR IBONDS DEC 2031 698707 34470
46436E296 46436E296 ISHARES TR IBONDS DEC 2032 7050760 303372
46435U432 46435U432 ISHARES TR IBONDS DEC 25 2677242 101661
46435U259 46435U259 ISHARES TR IBONDS DEC 26 1730294 68717
46435U283 46435U283 ISHARES TR IBONDS DEC 27 1119904 44680
46435U325 46435U325 ISHARES TR IBONDS DEC 28 717129 28503
46436E205 46436E205 ISHARES TR IBONDS DEC 29 852537 37975
46435G318 46435G318 ISHARES TR IBONDS DEC2023 5154969 202235
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 12446469 530314
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 17253344 682220
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 19112479 776299
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 10795505 442802
464288513 464288513 ISHARES TR IBOXX HI YD ETF 20501435 273098
464287242 464287242 ISHARES TR IBOXX INV CP ETF 38340629 354546
464289529 464289529 ISHARES TR INDIA 50 ETF 479226 10640
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 280516 4523
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 23200028 865350
464288448 464288448 ISHARES TR INTL SEL DIV ETF 10962467 416349
464288612 464288612 ISHARES TR INTRM GOV CR ETF 3320663 32271
464287556 464287556 ISHARES TR ISHARES BIOTECH 24414620 192302
464287523 464287523 ISHARES TR ISHARES SEMICDTR 14230185 28053
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 114017578 2272625
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 68768702 1359872
464288281 464288281 ISHARES TR JPMORGAN USD EMG 109472382 1264992
464287390 464287390 ISHARES TR LATN AMER 40 ETF 3801468 139914
464288588 464288588 ISHARES TR MBS ETF 134792265 1445261
464288869 464288869 ISHARES TR MICRO-CAP ETF 293143 2682
464289875 464289875 ISHARES TR MODERT ALLOC ETF 759180 18787
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 4433161 71111
464288109 464288109 ISHARES TR MORNINGSTAR VALU 20152125 302948
464287127 464287127 ISHARES TR MORNINGSTR US EQ 341506 5591
46435G342 46435G342 ISHARES TR MORTGE REL ETF 227315 9632
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 16476553 260334
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 6886494 113005
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 4289168 67334
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 580351 11672
464288604 464288604 ISHARES TR MRGSTR SM CP GR 1697479 40992
464288703 464288703 ISHARES TR MRNING SM CP ETF 801981 14846
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 1228409 18489
464288257 464288257 ISHARES TR MSCI ACWI ETF 14786899 154127
464288240 464288240 ISHARES TR MSCI ACWI EX US 4291532 87191
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 766933 17142
464287465 464287465 ISHARES TR MSCI EAFE ETF 97103868 1339364
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 12469930 184740
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 34742727 878229
464289180 464289180 ISHARES TR MSCI EURO FL ETF 9299573 484858
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 353274 4469
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 5043509 115412
46434V449 46434V449 ISHARES TR MSCI INTL MOMENT 9498487 286099
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 6539551 183695
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 4896138 192383
464288570 464288570 ISHARES TR MSCI KLD400 SOC 2845158 33803
46434V464 46434V464 ISHARES TR MSCI LW CRB TG 204716 1309
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 931745 28802
464288802 464288802 ISHARES TR MSCI USA ESG SLC 11157333 119151
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 1182620291 15910405
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 421164526 2919685
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 123031060 912220
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 401889280 11723728
46432F388 46432F388 ISHARES TR MSCI USA VALUE 38010586 405273
464288414 464288414 ISHARES TR NATIONAL MUN ETF 28514099 267161
464288323 464288323 ISHARES TR NEW YORK MUN ETF 395721 7430
464289123 464289123 ISHARES TR NEW ZEALAND ETF 280900 5735
464287374 464287374 ISHARES TR NORTH AMERN NAT 336996 8681
46436E411 46436E411 ISHARES TR PARIS ALGND CLIM 208598 4241
464288687 464288687 ISHARES TR PFD AND INCM SEC 19811313 640522
464287432 464287432 ISHARES TR PUT 8400600 82800
464287614 464287614 ISHARES TR PUT 376000 1600
464287655 464287655 ISHARES TR PUT 1030600 6500
464288562 464288562 ISHARES TR RESIDENTIAL MULT 3364263 45916
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 319309 9664
464287622 464287622 ISHARES TR RUS 1000 ETF 41698609 171078
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 791912239 2877797
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 542218410 3435459
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 38251430 157634
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 32712692 232334
464287481 464287481 ISHARES TR RUS MD CP GR ETF 30972212 320524
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 17314898 157637
464287499 464287499 ISHARES TR RUS MID CAP ETF 95442548 1306895
464289446 464289446 ISHARES TR RUS TOP 200 ETF 276404 2592
464289438 464289438 ISHARES TR RUS TP200 GR ETF 7207542 45456
464289420 464289420 ISHARES TR RUS TP200 VL ETF 3179357 47143
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 1016702 17691
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 155329436 829441
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 5752439 22605
464287101 464287101 ISHARES TR S&P 100 ETF 12860781 62111
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 139721136 1982422
464287408 464287408 ISHARES TR S&P 500 VAL ETF 120870759 749865
464287606 464287606 ISHARES TR S&P MC 400GR ETF 74297766 990637
464287705 464287705 ISHARES TR S&P MC 400VL ETF 76496109 714049
464287887 464287887 ISHARES TR S&P SML 600 GWT 17686695 153891
464287168 464287168 ISHARES TR SELECT DIVID ETF 79090368 698062
46435U366 46435U366 ISHARES TR SELF DRIVNG EV 279105 6822
464288679 464288679 ISHARES TR SHORT TREAS BD 32935968 298198
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 37944820 364714
464287879 464287879 ISHARES TR SP SMCP600VL ETF 28168711 296232
464287176 464287176 ISHARES TR TIPS BD ETF 40545234 376745
46434V860 46434V860 ISHARES TR TRS FLT RT BD 66978693 1321861
46434V282 46434V282 ISHARES TR U S EQUITY FACTR 608114 13647
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 5438588 40876
464287796 464287796 ISHARES TR U.S. ENERGY ETF 5333401 124496
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 30611227 193754
464287788 464287788 ISHARES TR U.S. FINLS ETF 8712620 116776
464288786 464288786 ISHARES TR U.S. INSRNCE ETF 1398681 15914
464288810 464288810 ISHARES TR U.S. MED DVC ETF 26774662 474224
464288836 464288836 ISHARES TR U.S. PHARMA ETF 10242177 57184
464287739 464287739 ISHARES TR U.S. REAL ES ETF 12503319 144480
464287721 464287721 ISHARES TR U.S. TECH ETF 59078575 542652
464287697 464287697 ISHARES TR U.S. UTILITS ETF 3387184 41433
464288760 464288760 ISHARES TR US AER DEF ETF 22974490 196919
464288794 464288794 ISHARES TR US BR DEL SE ETF 272341 3001
464287812 464287812 ISHARES TR US CONSM STAPLES 5618005 28049
464287580 464287580 ISHARES TR US CONSUM DISCRE 5124737 72010
464287762 464287762 ISHARES TR US HLTHCARE ETF 26686408 95223
464288828 464288828 ISHARES TR US HLTHCR PR ETF 1565102 6118
464288752 464288752 ISHARES TR US HOME CONS ETF 10086982 118059
464287754 464287754 ISHARES TR US INDUSTRIALS 4045699 38153
46435U713 46435U713 ISHARES TR US INFRASTRUC 5293059 135442
464288844 464288844 ISHARES TR US OIL EQ&SV ETF 1154204 57366
464288851 464288851 ISHARES TR US OIL GS EX ETF 6102873 71858
464288778 464288778 ISHARES TR US REGNL BKS ETF 1899613 56119
46436E536 46436E536 ISHARES TR US SML CP VALUE 1479720 55441
464287713 464287713 ISHARES TR US TELECOM ETF 1532243 69332
46429B267 46429B267 ISHARES TR US TREAS BD ETF 12195282 532546
464287192 464287192 ISHARES TR US TRSPRTION 3660657 14653
464288620 464288620 ISHARES TR USD INV GRDE ETF 26870524 536445
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 2116225 42563
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 2512812 96721
465562106 465562106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 1909278 323607
465741106 465741106 ITRON INC COM 2265598 31423
45073V108 45073V108 ITT INC COM 6087342 65308
M6158M104 M6158M104 ITURAN LOCATION AND CONTROL SHS 1543395 66127
46641Q167 46641Q167 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 18348337 345218
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 15330130 250247
46641Q241 46641Q241 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 5952012 128887
46641Q878 46641Q878 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 518547 11624
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 691821 13423
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 1725882 37052
46641Q308 46641Q308 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 2579282 51085
46641Q209 46641Q209 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 2119731 40819
46641Q845 46641Q845 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 2593909 63328
46641Q886 46641Q886 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 265333 3005
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 77131827 1394033
46641Q852 46641Q852 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 897516 19260
46641Q407 46641Q407 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 417677 4272
46641Q647 46641Q647 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 965069 19213
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 29741300 614871
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 77526266 1546196
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 9608742 189709
46641Q779 46641Q779 J P MORGAN EXCHANGE TRADED F US MOMENTUM 315656 7450
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 7384310 166764
46641Q753 46641Q753 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 1216831 34104
466313103 466313103 JABIL INC COM 32704992 303020
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 1726802 56413
46982L108 46982L108 JACOBS SOLUTIONS INC COM 8346308 70202
G5005R107 G5005R107 JAMES RIV GROUP LTD COM 358133 19613
47074L105 47074L105 JAMF HLDG CORP COM 736412 37726
47103U100 47103U100 JANUS DETROIT STR TR HENDERSN CAP ETF 326713 5753
47103U209 47103U209 JANUS DETROIT STR TR HENDERSN SML ETF 5990277 96369
47103U852 47103U852 JANUS DETROIT STR TR HENDERSON MTG 12880018 281470
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 23901523 500136
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 13802624 276884
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 677735 24871
47103N106 47103N106 JANUS INTERNATIONAL GROUP IN COMMON STOCK 2986625 280172
47109U104 47109U104 JAPAN SMALLER CAPITALIZATION COM 945379 131303
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 4311051 34775
47215P106 47215P106 JD.COM INC SPON ADR CL A 1013053 29682
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 3693048 111337
47580P103 47580P103 JELD-WEN HLDG INC COM 2114780 120569
477143101 477143101 JETBLUE AWYS CORP COM 1848480 208632
M6191J100 M6191J100 JFROG LTD ORD SHS 857786 30967
G65163100 G65163100 JOBY AVIATION INC COMMON STOCK 780201 76043
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 4827851 39801
47804J107 47804J107 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 562812 10253
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 8247568 165980
47804J842 47804J842 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 445587 13317
47804L102 47804L102 JOHN HANCOCK HEDGED EQUITY & COM 170949 15858
478160104 478160104 JOHNSON & JOHNSON COM 1029893958 6222173
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 220251494 3232338
48020Q107 48020Q107 JONES LANG LASALLE INC COM 11553674 74157
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 409130 17858
46625H100 46625H100 JPMORGAN CHASE & CO COM 1288367834 8858415
48138M105 48138M105 JUMIA TECHNOLOGIES AG SPONSORED ADS 53383 15609
48203R104 48203R104 JUNIPER NETWORKS INC COM 14045773 448317
48282T104 48282T104 KADANT INC COM 7896760 35555
483548103 483548103 KAMAN CORP COM 207658 8535
483548AF0 483548AF0 KAMAN CORP NOTE 3.250% 5/0 14445 15000
37229T509 37229T509 KARTOON STUDIOS INC. COM NEW 69621 36451
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 555570 2562
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 7350759 903042
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 23281263 3279051
48666K109 48666K109 KB HOME COM 1571914 30399
48242W106 48242W106 KBR INC COM 3879089 59623
487836108 487836108 KELLOGG CO COM 24992539 370809
488401100 488401100 KEMPER CORP COM 1906131 39497
489170100 489170100 KENNAMETAL INC COM 554769 19541
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83570H108 83570H108 SONOS INC COM 1956367 119802
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 29505056 327689
836100107 836100107 SOUNDHOUND AI INC CLASS A COM 1392978 306149
836144105 836144105 SOURCE CAP INC COM 1710595 44640
842587107 842587107 SOUTHERN CO COM 146848195 2090366
84265V105 84265V105 SOUTHERN COPPER CORP COM 1757779 24502
840441109 840441109 SOUTHSTATE CORPORATION COM 1416258 21524
844741108 844741108 SOUTHWEST AIRLS CO COM 14241488 393303
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 6653505 104533
845467109 845467109 SOUTHWESTERN ENERGY CO COM 4796545 798094
78469C103 78469C103 SP PLUS CORP COM 4742745 121267
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 78021326 226905
78463V107 78463V107 SPDR GOLD TR GOLD SHS 162388460 910913
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 1210597 12207
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 11618647 282899
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 1128249 24538
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 18847825 349616
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 341867 13083
78463X418 78463X418 SPDR INDEX SHS FDS MSCI WRLD STRGIC 1225873 11763
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 675448 12905
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 1335642 34683
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 9043478 277919
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 6142856 178675
78463X533 78463X533 SPDR INDEX SHS FDS S&P EM MKT DIV 676201 23767
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 344308 6557
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 467148 8753
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 1379056 40100
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 212059 6950
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER 235504 4572
78462F103 78462F103 SPDR S&P 500 ETF TR PUT 45048500 115700
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1068574625 2410609
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 171928864 359000
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 9276887 76334
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 5931731 84800
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 4695524 254362
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 44906696 489073
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 13169595 132411
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 4238611 46057
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 551821 24471
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 12327761 401687
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 2365445 95767
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 1103347 8274
78464A607 78464A607 SPDR SER TR DJ REIT ETF 1169873 12935
78464A490 78464A490 SPDR SER TR FTSE INT GVT ETF 400019 9579
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 808750 8219
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 426759 12751
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 207065 1684
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 18152317 393248
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 6469704 137507
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 120656546 4824333
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 215673 1546
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 1115237 14267
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 365317 16674
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 2177063 95318
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 217352 7683
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 1535852 59437
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 3810381 69992
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 46498563 1832817
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 11175674 348044
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 2001763 66949
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 1042627 22720
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 48456801 929894
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 27018403 695633
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 13544899 470472
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 19234326 653340
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 38711033 634503
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 8155367 219940
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 23334929 540160
78468R754 78468R754 SPDR SER TR RUSSELL LOW VOL 1347106 12410
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 4518042 47414
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 227489 3175
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 4951932 71997
78468R531 78468R531 SPDR SER TR S&P 500 ESG ETF 1477002 34309
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 943118 12255
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 3125823 40495
78464A870 78464A870 SPDR SER TR S&P BIOTECH 25364483 304862
78464A797 78464A797 SPDR SER TR S&P BK ETF 3338147 92726
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 285186801 2326536
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 3133079 39017
78464A789 78464A789 SPDR SER TR S&P INS ETF 1404867 34366
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 232428 2747
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 4432705 99388
78464A755 78464A755 SPDR SER TR S&P METALS MNG 4854499 95523
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 3703945 28751
78464A722 78464A722 SPDR SER TR S&P PHARMAC 398140 9713
78464A698 78464A698 SPDR SER TR S&P REGL BKG 7505628 183826
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 639667 10034
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 14704329 66448
78464A540 78464A540 SPDR SER TR S&P TELECOM 1702945 21948
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 1568083 18726
78464A128 78464A128 SPDR SER TR SPDR S&P1500VL 1606757 10817
84741T104 84741T104 SPECIAL OPPORTUNITIES FD INC COM 512799 45704
84857L101 84857L101 SPIRE INC COM 1645272 25934
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1744982 59780
848577102 848577102 SPIRIT AIRLS INC COM 516112 30076
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 369739 9389
848637104 848637104 SPLUNK INC COM 20788613 195953
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 5555993 34606
85210B102 85210B102 SPROTT ETF TRUST GOLD MINERS ETF 302879 11705
85208P303 85208P303 SPROTT FDS TR URANIUM MINERS E 4133496 123131
852066208 852066208 SPROTT INC COM NEW 1784758 55085
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 12035849 667916
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 8980975 601942
85207Q104 85207Q104 SPROTT PHYSICAL PLAT PALLAD UNIT 867831 79399
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 5264848 675847
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 2257593 48908
85208M102 85208M102 SPROUTS FMRS MKT INC COM 477123 12990
78463M107 78463M107 SPS COMM INC COM 19601053 102057
78473E103 78473E103 SPX TECHNOLOGIES INC COM 358403 4218
101507101 101507101 SRH TOTAL RETURN FUND INC COM 4460799 335904
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 29571981 487987
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 10791518 257739
78467V400 78467V400 SSGA ACTIVE ETF TR GLOBL ALLO ETF 25286201 632210
78467V202 78467V202 SSGA ACTIVE ETF TR INCOM ALLO ETF 703308 23214
78467V103 78467V103 SSGA ACTIVE ETF TR MULT ASS RLRTN 2496730 93756
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 8091517 199544
78470P507 78470P507 SSGA ACTIVE TR SPDR SSGA FXD 383624 14833
784730103 784730103 SSR MINING IN COM 2004157 141337
784730AB9 784730AB9 SSR MINING IN NOTE 2.500% 4/0 10688 10000
790148100 790148100 ST JOE CO COM 1512046 31279
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 667429 12696
85254J102 85254J102 STAG INDL INC COM 8658624 241322
853606101 853606101 STANDARD LITHIUM LTD COM 167612 37247
854231107 854231107 STANDEX INTL CORP COM 1680993 11882
854502101 854502101 STANLEY BLACK & DECKER INC COM 10667012 113830
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 828200 46791
855244109 855244109 STARBUCKS CORP COM 138793950 1401110
855244109 855244109 STARBUCKS CORP PUT 323750 3500
85571B105 85571B105 STARWOOD PPTY TR INC COM 24567657 1266374
857477103 857477103 STATE STR CORP COM 4428992 60522
858119100 858119100 STEEL DYNAMICS INC COM 6603552 60622
858155203 858155203 STEELCASE INC CL A 89413 11597
N82405106 N82405106 STELLANTIS N.V SHS 488576 27855
858568108 858568108 STELLUS CAP INVT CORP COM 2769883 196864
85859N102 85859N102 STEM INC CALL 1500 200
85859N102 85859N102 STEM INC COM 634943 111004
85859N102 85859N102 STEM INC PUT 204000 40800
858912108 858912108 STERICYCLE INC COM 42059388 905672
G8473T100 G8473T100 STERIS PLC SHS USD 152473873 677722
859241101 859241101 STERLING INFRASTRUCTURE INC COM 1746596 31301
T9224W109 T9224W109 STEVANATO GROUP S P A ORD SHS 6330601 195510
860372101 860372101 STEWART INFORMATION SVCS COR COM 438470 10658
860630102 860630102 STIFEL FINL CORP COM 6210040 104073
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 11687438 233796
861025104 861025104 STOCK YDS BANCORP INC COM 388660 8566
G85158106 G85158106 STONECO LTD COM CL A 481139 37766
86280R803 86280R803 STRATEGY SHS DAY HAGAN NED 30272697 852512
86333M108 86333M108 STRIDE INC COM 558822 15010
86333MAA6 86333MAA6 STRIDE INC NOTE 1.125% 9/0 12431 13000
863667101 863667101 STRYKER CORPORATION COM 169084427 554212
86389T106 86389T106 STUDIO CITY INTL HLDGS LTD SPON ADS 90106 12986
864159108 864159108 STURM RUGER & CO INC COM 723749 13666
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 866178 58526
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 5214433 606331
866082AA8 866082AA8 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 12742 15000
866082100 866082100 SUMMIT HOTEL PPTYS INC COM 1248071 191717
86614U100 86614U100 SUMMIT MATLS INC CL A 3080306 81382
866674104 866674104 SUN CMNTYS INC COM 7795102 59751
866796105 866796105 SUN LIFE FINANCIAL INC. COM 1393491 26736
86722A103 86722A103 SUNCOKE ENERGY INC COM 205950 26169
867224107 867224107 SUNCOR ENERGY INC NEW COM 18683873 637240
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM 1457348 79593
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 3092057 70984
867652406 867652406 SUNPOWER CORP COM 168962 17241
86771W105 86771W105 SUNRUN INC COM 1554141 87018
867892101 867892101 SUNSTONE HOTEL INVS INC NEW COM 550670 54414
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 5358626 21499
86881A100 86881A100 SURGERY PARTNERS INC COM 2719735 60452
87043Q108 87043Q108 SWEETGREEN INC COM CL A 299603 23370
871332102 871332102 SYLVAMO CORP COMMON STOCK 450249 11131
87151X101 87151X101 SYMBOTIC INC CLASS A COM 17996125 420372
87157D109 87157D109 SYNAPTICS INC COM 724022 8480
87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC COM 14136 15215
87165B103 87165B103 SYNCHRONY FINANCIAL COM 8450478 249130
87166B102 87166B102 SYNEOS HEALTH INC CL A 1751718 41569
871607107 871607107 SYNOPSYS INC COM 39052781 89692
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 5418244 179116
871829107 871829107 SYSCO CORP COM 111244929 1499259
872590104 872590104 T-MOBILE US INC COM 53738173 386884
87357P100 87357P100 TACTILE SYS TECHNOLOGY INC COM 356225 14289
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 131165528 1299699
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 23523210 159848
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2701890 171985
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 969993 39527
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 1690822 76612
876030107 876030107 TAPESTRY INC COM 11473886 268082
87612G101 87612G101 TARGA RES CORP COM 15899343 208927
87612E106 87612E106 TARGET CORP COM 217201458 1646714
876511106 876511106 TASEKO MINES LTD COM 245163 171443
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 1311425 26890
87807B107 87807B107 TC ENERGY CORP COM 78278975 1937120
872340104 872340104 TCW STRATEGIC INCOME FD INC COM 3317950 716620
87162W100 87162W100 TD SYNNEX CORPORATION COM 22428964 238606
H84989104 H84989104 TE CONNECTIVITY LTD SHS 95539870 681649
G87110105 G87110105 TECHNIPFMC PLC COM 6260019 376656
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G87264100 G87264100 TECNOGLASS INC ORD SHS 5053330 97819
Y8565N300 Y8565N300 TEEKAY TANKERS LTD CL A 573641 15005
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880198106 880198106 TEMPLETON GLOBAL INCOME FD COM 542544 131049
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89055F103 89055F103 TOPBUILD CORP COM 3522636 13242
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G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 189083749 988622
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898202106 898202106 TRUPANION INC COM 534725 27171
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87313P103 87313P103 TXO PARTNERS LP COM UNIT 5549371 256322
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G9460G101 G9460G101 VALARIS LIMITED CL A 1569600 24942
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92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 1777642 21750
92189F411 92189F411 VANECK ETF TRUST BDC INCOME ETF 7452632 485197
92189F726 92189F726 VANECK ETF TRUST BIOTECH ETF 1224979 7850
92189F791 92189F791 VANECK ETF TRUST CALL 3980000 79600
92189H102 92189H102 VANECK ETF TRUST DURABLE HGH DIV 6587401 206683
92189F304 92189F304 VANECK ETF TRUST ENVIRONMENTAL SR 267275 1654
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 4351161 156686
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 30005823 996540
92189F171 92189F171 VANECK ETF TRUST GREEN BOND ETF 588923 25281
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 2259556 44012
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE 1842821 72983
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 3771927 81874
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 816658 31951
92189F791 92189F791 VANECK ETF TRUST JUNIOR GOLD MINE 3858801 108211
92189F536 92189F536 VANECK ETF TRUST LONG MUNI ETF 28570886 1591693
92189H730 92189H730 VANECK ETF TRUST MORNINGSTAR SMID 830723 27737
92189F452 92189F452 VANECK ETF TRUST MORTGAGE REIT 333410 27761
92189F593 92189F593 VANECK ETF TRUST MRNGSTR INT MOAT 25135997 792184
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 164796240 2065375
92189F841 92189F841 VANECK ETF TRUST NATURAL RESOURC 210740 4375
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 16426268 57115
92189F692 92189F692 VANECK ETF TRUST PHARMACEUTCL ETF 321933 4087
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 2375555 134440
92189H805 92189H805 VANECK ETF TRUST RARE EARTH/STRTG 743308 8938
92189F684 92189F684 VANECK ETF TRUST RETAIL ETF 204178 1169
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 24383961 160157
92189F528 92189F528 VANECK ETF TRUST VANECK SHRT MUNI 480404 28536
92189F817 92189F817 VANECK ETF TRUST VANECK VIETNAM 168325 12656
92189F114 92189F114 VANECK ETF TRUST VIDEO GMNG ESPRT 888180 15931
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 3957355 212761
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 5247914 20654
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 7857947 50469
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 1032146 11039
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 13736979 155124
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 8313948 100996
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 2691027 27149
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 14923594 181751
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 13782884 149993
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 24976418 332001
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 1840752 24570
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 95869840 1268623
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 121423322 1670427
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 254305 5173
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 19978401 408723
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 19491325 130964
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 245749891 868497
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 24996801 123307
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 16947413 82361
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 25126552 181576
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 798371984 3626327
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 33800563 404507
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 8666706039 21279479
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 58485337 353599
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 133243120 669934
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 50150671 218293
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 151092913 685913
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 303045634 2132622
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 326434928 5999539
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 152710676 3753950
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 9977081 161703
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 246465137 3535071
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 3543496 32074
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 32524074 335369
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 22700396 478709
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 829917229 16525632
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 132035441 1670700
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 21637854 368869
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 78689838 1002546
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 12479141 196429
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 88316739 1920347
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 24778491 429213
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 50440179 666669
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 37199784 525718
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 32923487 163343
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 22299814 322205
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 2130485 12073
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 20191805 267017
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 1799454 14553
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 10459197 52971
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 338995834 2087027
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 62391558 1112546
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 166380872 3602877
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 7508423 120578
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 365964275 3450215
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 27264073 363085
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 9097266 143944
921946406 921946406 VANGUARD WHITEHALL FDS PUT 250000 2500
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 9565354 180105
921910691 921910691 VANGUARD WORLD FD ESG US CORP BD 345167 5569
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 14202919 181275
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 13198837 151589
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 12853552 82152
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 39748211 383078
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 18377061 78094
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 7846909 73812
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 17386406 61393
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 18256726 93889
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 17376011 153920
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 35618406 438434
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 37611864 153631
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 16406140 79824
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 176036405 398128
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 4995370 27452
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 9118850 64140
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92647N527 92647N527 VICTORY PORTFOLIOS II CORE INTERMEDIAT 3424928 74367
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92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 5694436 92427
92647N766 92647N766 VICTORY PORTFOLIOS II VCSHS US 500 VOL 3815189 53675
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 11224428 194869
92647N865 92647N865 VICTORY PORTFOLIOS II VCSHS US LRG CAP 1551503 27423
92647N873 92647N873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 5144788 100210
92647N667 92647N667 VICTORY PORTFOLIOS II VICSHS DV AC ETF 6556420 141719
92647P126 92647P126 VICTORY PORTFOLIOS II VICTORYSHARES WE 466395 15045
92647N691 92647N691 VICTORY PORTFOLIOS II VICTORYSHS US 651570 16017
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92790A504 92790A504 VIRTUS ETF TR II VIRTUS US QLTY 887813 30859
92829B101 92829B101 VIRTUS GLOBAL MULTI-SECTOR I COM 106093 14203
92835W107 92835W107 VIRTUS TOTAL RETURN FD INC COM 552398 90855
92826C839 92826C839 VISA INC COM CL A 917026558 3861490
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92837L109 92837L109 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 2465715 102227
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516806205 516806205 VITAL ENERGY INC CALL 630000 14000
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92912T100 92912T100 VOYA GLBL EQTY DIV & PREM OP COM 1438443 279853
92912X101 92912X101 VOYA INFRASTRUCTURE INDLS & COM 408798 41418
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931427108 931427108 WALGREENS BOOTS ALLIANCE INC CALL 250000 10000
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94106L109 94106L109 WASTE MGMT INC DEL COM 170498542 983154
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942622200 942622200 WATSCO INC COM 152595023 400019
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95790K109 95790K109 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 367798 27305
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95790C107 95790C107 WESTERN ASSET GLOBAL CORP DE COM 1159553 93815
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