LPL Financial LLC at 2023-06-30

Filling information for LPL Financial LLC as Treemap, investor disclosed 4530 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
88025U109 88025U109 10X GENOMICS INC CL A COM 763193 13668
90137F103 90137F103 22ND CENTY GROUP INC COM 49657 129754
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 94553 54030
90214J101 90214J101 2U INC COM 85245 21153
88554D205 88554D205 3-D SYS CORP DEL COM NEW 4977142 501223
88583P104 88583P104 374WATER INC COM 26749 11192
88579Y101 88579Y101 3M CO COM 53992314 539437
282914100 282914100 8X8 INC NEW COM 82705 19552
65443P102 65443P102 908 DEVICES INC COM 216495 31559
000360206 000360206 AAON INC COM PAR $0.004 542799 5725
000361105 000361105 AAR CORP COM 324207 5613
00039J608 00039J608 AB ACTIVE ETFS INC HIGH YIELD ETF 19692508 557237
00039J202 00039J202 AB ACTIVE ETFS INC TAX AWARE SHRT 34774524 1393210
00039J103 00039J103 AB ACTIVE ETFS INC ULTRA SHORT INCM 62750870 1250765
002824100 002824100 ABBOTT LABS COM 116297379 1066753
00287Y109 00287Y109 ABBVIE INC COM 307221063 2280273
000380204 000380204 ABCAM PLC ADS 855691 34969
000957100 000957100 ABM INDS INC COM 270870 6351
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 4118699 1525444
003011103 003011103 ABRDN AUSTRALIA EQUITY FD IN COM 256423 59495
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 3062180 151894
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 5202524 163089
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 3697639 387593
00326W106 00326W106 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 1218896 68516
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 1130163 288307
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 14129671 769171
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 2506288 366416
00306J109 00306J109 ABRDN JAPAN EQUITY FUND INC COM 129900 21400
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 1744703 15334
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 2910769 34797
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 14085096 162346
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 9785817 447864
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 5853792 708692
00091E109 00091E109 ABSCI CORPORATION COM 17936 11800
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 3152827 108011
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 3178955 109964
00400R700 00400R700 ABSOLUTE SHS TR WBI BBR YLD 3000 4214440 181331
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 2758145 106328
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 4389353 81209
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 3164256 39732
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 1254799 52392
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 188509 13100
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 777818 73657
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 111741324 362114
00081T108 00081T108 ACCO BRANDS CORP COM 855850 164271
00437E102 00437E102 ACCOLADE INC COM 164819 12236
004397105 004397105 ACCURAY INC COM 62477 16144
004468500 004468500 ACHIEVE LIFE SCIENCES INC COM 768120 148000
000868109 000868109 ACNB CORP COM 292986 8833
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 36052694 427671
00508Y102 00508Y102 ACUITY BRANDS INC COM 1172462 7189
005098108 005098108 ACUSHNET HLDGS CORP COM 745219 13629
00548F105 00548F105 ADAM NAT RES FD INC COM 477739 22946
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 1705685 101468
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 382329 56979
006739106 006739106 ADDUS HOMECARE CORP COM 261692 2823
000899104 000899104 ADMA BIOLOGICS INC COM 41461 11236
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 160832084 328906
00090Q103 00090Q103 ADT INC DEL COM 307461 50989
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 2109673 30009
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 2171003 19081
007973100 007973100 ADVANCED ENERGY INDS COM 2675032 24002
007903107 007903107 ADVANCED MICRO DEVICES INC COM 154121907 1353014
00773T101 00773T101 ADVANSIX INC COM 298407 8531
00764C109 00764C109 ADVENT CONV & INCOME FD COM 3317411 283056
00768Y560 00768Y560 ADVISORSHARES TR ADVISORSHS ETF 2293684 42515
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 483859 9753
00768Y818 00768Y818 ADVISORSHARES TR INSIDER ADVANTA 951466 9981
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 410679 9167
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 289823 112772
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 1129590 203897
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 3315847 146654
00768Y545 00768Y545 ADVISORSHARES TR VICE E T F 1139438 39585
00766T100 00766T100 AECOM COM 1157425 13667
007924103 007924103 AEGON N V NY REGISTRY SHS 915753 180622
00760J108 00760J108 AEHR TEST SYS COM 3174394 76955
N00985106 N00985106 AERCAP HOLDINGS NV SHS 1658253 26106
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 728853 13283
008073108 008073108 AEROVIRONMENT INC COM 1037528 10144
00810F106 00810F106 AERSALE CORPORATION COM 161627 10995
00130H105 00130H105 AES CORP COM 16172651 780157
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 19840 15872
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 488042 3256
N01045108 N01045108 AFFIMED N V COM 25468 42575
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 766991 50032
001055102 001055102 AFLAC INC COM 54498937 780787
001084102 001084102 AGCO CORP COM 3386193 25766
00847G705 00847G705 AGENUS INC COM NEW 163269 102043
00848H108 00848H108 AGEX THERAPEUTICS INC COM 10980 12293
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 10117512 539313
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 6250168 51976
00848J104 00848J104 AGILITI INC COM 322757 19561
00847J105 00847J105 AGILYSYS INC COM 585636 8532
00123Q104 00123Q104 AGNC INVT CORP COM 10742865 1060500
008474108 008474108 AGNICO EAGLE MINES LTD COM 7328946 146638
008492100 008492100 AGREE RLTY CORP COM 797814 12201
00888H877 00888H877 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 552690 20000
00888H406 00888H406 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 518967 17415
00888H844 00888H844 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 208787 7494
00888H505 00888H505 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 632720 20796
00912X302 00912X302 AIR LEASE CORP CL A 551958 13189
009158106 009158106 AIR PRODS & CHEMS INC COM 100164214 334405
009066101 009066101 AIRBNB INC COM CL A 20170654 157387
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 12054216 134130
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 16082 15000
00972G108 00972G108 AKARI THERAPEUTICS PLC SPONSORED ADR 22857 134453
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 41012 12897
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 1611156 135164
011659109 011659109 ALASKA AIR GROUP INC COM 5123940 96351
012348108 012348108 ALBANY INTL CORP CL A 425561 4562
012653101 012653101 ALBEMARLE CORP COM 15378264 68933
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 953497 43698
013872106 013872106 ALCOA CORP COM 3020927 89034
H01301128 H01301128 ALCON AG ORD SHS 26542594 323257
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 761057 40961
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 2018490 17786
015658115 015658115 ALGOMA STL GROUP INC *W EXP 10/19/202 15246 12600
015658107 015658107 ALGOMA STL GROUP INC COM 753062 106065
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 430508 52120
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 25253883 302986
01626W101 01626W101 ALIGHT INC COM CL A 247826 26821
016255101 016255101 ALIGN TECHNOLOGY INC COM 7843311 22179
G01767105 G01767105 ALKERMES PLC SHS 226017 7221
01675A109 01675A109 ALLBIRDS INC COM CL A 21116 16759
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 399955 3167
G0176J109 G0176J109 ALLEGION PLC ORD SHS 4420296 36829
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 1070721 23720
018522300 018522300 ALLETE INC COM NEW 418775 7224
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 876813 47421
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 7602109 763264
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 12559573 390534
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 1529803 142573
018802108 018802108 ALLIANT ENERGY CORP COM 14222327 271004
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 1728637 30617
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 103625 20850
M0854Q105 M0854Q105 ALLOT LTD SHS 47716 15100
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM 324818 74671
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 1035574 160554
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOM COM 293635 31710
94987E109 94987E109 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 235282 23249
020002101 020002101 ALLSTATE CORP COM 18996781 174218
02005N100 02005N100 ALLY FINL INC COM 3004785 111247
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 2825291 14875
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 311534 9498
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 864041 5257
02079K305 02079K305 ALPHABET INC CAP STK CL A 499182498 4170280
02079K107 02079K107 ALPHABET INC CAP STK CL C 442336753 3656583
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 2337939 130030
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 408600 25145
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 3668706 168135
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 69338881 1768398
00162Q726 00162Q726 ALPS ETF TR BARRONS 400 ETF 597703 10440
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 2405314 53238
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 1586129 40325
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 4575155 43840
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 1105390 39452
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 655473 20776
00162Q379 00162Q379 ALPS ETF TR OSHARES EUR QLT 1273056 45369
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 22187225 504370
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 14818998 403787
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 1562496 48828
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 607499 26750
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 14096567 282102
021369103 021369103 ALTAIR ENGR INC COM CL A 1749022 23062
02156B103 02156B103 ALTERYX INC COM CL A 419042 9230
021513106 021513106 ALTO INGREDIENTS INC COM 78556 27182
02209S103 02209S103 ALTRIA GROUP INC COM 94530905 2086775
02217A102 02217A102 ALTUS POWER INC COM CL A 82760 15326
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 155635 130786
023135106 023135106 AMAZON COM INC COM 1069878629 8207108
023139884 023139884 AMBAC FINL GROUP INC COM NEW 897433 63022
G037AX101 G037AX101 AMBARELLA INC SHS 1105615 13214
02319V103 02319V103 AMBEV SA SPONSORED ADR 134203 42202
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 1321360 300309
00164V103 00164V103 AMC NETWORKS INC CL A 155177 12986
G0250X107 G0250X107 AMCOR PLC ORD 25011321 2506145
G02602103 G02602103 AMDOCS LTD SHS 5107701 51671
023436108 023436108 AMEDISYS INC COM 721553 7891
029899101 029899101 AMER STATES WTR CO COM 1860429 21384
023608102 023608102 AMEREN CORP COM 6121867 74959
02361E108 02361E108 AMERESCO INC CL A 1424276 29288
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 1808824 83587
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 5451478 303873
025072232 025072232 AMERICAN CENTY ETF TR AVANTIS ALL EQT 1513319 25215
025072562 025072562 AMERICAN CENTY ETF TR AVANTIS CORE FI 5840760 141252
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 30851180 573335
025072687 025072687 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 3093339 67467
025072695 025072695 AMERICAN CENTY ETF TR CORE MUNI FXD IN 776678 16831
025072109 025072109 AMERICAN CENTY ETF TR DIVERSIFID CRP 11831579 259388
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 15778691 315574
025072372 025072372 AMERICAN CENTY ETF TR EMERGING MKT VAL 1130109 25890
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 42061269 732775
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 14941955 259589
025072398 025072398 AMERICAN CENTY ETF TR MULTISECTOR 7005189 163642
025072406 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED 8352536 189117
025072539 025072539 AMERICAN CENTY ETF TR QUALITY PREFER 533926 15044
025072356 025072356 AMERICAN CENTY ETF TR REAL ESTATE ETF 958946 23423
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 81589547 1085112
025072349 025072349 AMERICAN CENTY ETF TR US LARGE CAP VLU 14177103 265738
025072307 025072307 AMERICAN CENTY ETF TR US QUALITY GROW 78925499 1142027
025072208 025072208 AMERICAN CENTY ETF TR US QUALITY VAL 5981460 120182
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 140198816 1806453
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 202060 17124
025537101 025537101 AMERICAN ELEC PWR CO INC COM 75582323 897652
025816109 025816109 AMERICAN EXPRESS CO COM 87078117 499875
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 622899 5245
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 2572997 72581
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 11524147 200281
027259209 027259209 AMERICAN LITHIUM CORP COM NEW 94571 47050
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 379441 13093
02927U208 02927U208 AMERICAN RES CORP CL A 35868 18300
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP SHS NEW 65348 10439
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 53000519 273283
03044L105 03044L105 AMERICAN WELL CORP CL A 31970 15224
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 372304 4875
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 35860546 251213
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 1553498 48096
03076C106 03076C106 AMERIPRISE FINL INC COM 11513212 34662
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 36275298 188512
031001100 031001100 AMES NATL CORP COM 737257 40891
031100100 031100100 AMETEK INC COM 11041592 68208
031162100 031162100 AMGEN INC COM 156821012 706338
031652100 031652100 AMKOR TECHNOLOGY INC COM 1135080 38154
00175J107 00175J107 AMMO INC COM 126058 59182
001744101 001744101 AMN HEALTHCARE SVCS INC COM 4577802 41952
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 180491 58223
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 761880 13257
032095101 032095101 AMPHENOL CORP NEW CL A 12722224 149762
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 1690806 129069
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 3603550 140052
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 14958611 657521
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 134742262 3742841
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 15258197 1305235
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 3921326 84840
032108854 032108854 AMPLIFY ETF TR SEYMOUR CANNBS 149914 40547
03214Q116 03214Q116 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 9720 20250
03214Q108 03214Q108 AMPRIUS TECHNOLOGIES INC COMMON STOCK 89355 12445
03236M200 03236M200 AMYRIS INC COM NEW 88070 85505
032654105 032654105 ANALOG DEVICES INC COM 53360572 273910
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 495158 60905
03464A100 03464A100 ANGEL OAK FINL STRATEGIES IN COM BEN INT 1932819 163660
00183L102 00183L102 ANGI INC COM CL A NEW 161198 48848
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 1795058 85114
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7122575 125574
03528H109 03528H109 ANIXA BIOSCIENCES INC COM 73242 22888
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 13228583 661099
03662Q105 03662Q105 ANSYS INC COM 4812034 14570
03676C100 03676C100 ANTERIX INC COM 225538 7117
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 2940798 253517
03674X106 03674X106 ANTERO RESOURCES CORP COM 334641 14531
G0403H108 G0403H108 AON PLC SHS CL A 19646301 56913
03743Q108 03743Q108 APA CORPORATION COM 5841580 170956
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00187Y100 00187Y100 API GROUP CORP COM STK 927794 34035
037598109 037598109 APOGEE ENTERPRISES INC COM 227476 4792
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 1408294 60030
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 2981555 263388
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 11769112 153223
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 2088938 161808
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 1650090 130031
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03783T103 03783T103 APPHARVEST INC COM 20212 54628
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03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 2737856 181195
037833100 037833100 APPLE INC COM 2881818092 14857031
038169207 038169207 APPLIED DIGITAL CORP COM NEW 207093 22149
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 2237048 15446
038222105 038222105 APPLIED MATLS INC COM 57303776 396456
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM 79059 13265
03828V402 03828V402 APPLIED UV INC COM NEW 16604 17900
038336103 038336103 APTARGROUP INC COM 3274541 28263
G6095L109 G6095L109 APTIV PLC SHS 18285152 179108
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G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 150050 14639
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L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 51046 13576
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04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 244295 19813
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 4186507 43451
040413106 040413106 ARISTA NETWORKS INC COM 15631335 96454
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 1274915 83876
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 31683951 562171
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 19707849 942508
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 32258392 946271
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 156381740 3542858
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 545052 28801
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 16927380 288814
041242108 041242108 ARKO CORP COM 90074 11330
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 220120 20176
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 407609 34898
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 252738 47418
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 906833 12344
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 236283 10455
042735100 042735100 ARROW ELECTRS INC COM 365953 2555
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042765792 042765792 ARROW INVTS TR DWA TACTICAL MAC 124673 12187
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 593311 16638
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043113208 043113208 ARTESIAN RES CORP CL A 1909618 40441
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 378318 9624
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25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 692848 47100
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 2380663 59309
254067101 254067101 DILLARDS INC CL A 266769 818
25434V872 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 13533372 324308
25434V732 25434V732 DIMENSIONAL ETF TRUST EMERGING MKTS CO 17982624 747718
25434V757 25434V757 DIMENSIONAL ETF TRUST EMERGING MKTS HI 295516 12448
25434V740 25434V740 DIMENSIONAL ETF TRUST EMERGING MKTS VA 254161 10429
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 4540135 193527
25434V856 25434V856 DIMENSIONAL ETF TRUST INFLATION PROTE 592955 14354
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 29728412 904975
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 2637953 96558
25434V799 25434V799 DIMENSIONAL ETF TRUST INTL CORE EQUITY 35546176 1464614
25434V765 25434V765 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 1319056 53883
25434V773 25434V773 DIMENSIONAL ETF TRUST INTL SMALL CAP E 362500 15885
25434V781 25434V781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 1036627 43832
25434V849 25434V849 DIMENSIONAL ETF TRUST NATL MUN BD ETF 8769081 184108
25434V864 25434V864 DIMENSIONAL ETF TRUST SHORT DURATION F 8291027 178879
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 7146516 230607
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 485114159 17867925
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 52614999 1092504
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 3901880 147019
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 38893767 1127356
25434V823 25434V823 DIMENSIONAL ETF TRUST US REAL ESTATE E 4430552 205881
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 23892156 435988
25434V815 25434V815 DIMENSIONAL ETF TRUST US SMALL CAP VAL 15222155 592302
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 27791989 599094
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 163909435 7031722
254543101 254543101 DIODES INC COM 8098794 87564
25460E307 25460E307 DIREXION SHS ETF TR AUSPCE CMD STG 2333703 79297
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 320443 5040
25460E869 25460E869 DIREXION SHS ETF TR DLY S&P500 BR 1X 772050 54103
25460G732 25460G732 DIREXION SHS ETF TR MOONSHOT INNOVAT 165077 13081
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 19119106 248365
25460G773 25460G773 DIREXION SHS ETF TR WORK FROM HOME 402727 8172
254709108 254709108 DISCOVER FINL SVCS COM 16325617 139714
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 21921 44000
254687106 254687106 DISNEY WALT CO COM 146418461 1639992
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 24591 10929
23325P104 23325P104 DNP SELECT INCOME FD INC COM 20542789 1960190
256163106 256163106 DOCUSIGN INC COM 10572473 206938
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 4610274 55094
G27907107 G27907107 DOLE PLC ORD SHS 182385 13490
256677105 256677105 DOLLAR GEN CORP NEW COM 24585602 144808
256746108 256746108 DOLLAR TREE INC COM 12944164 90203
25746U109 25746U109 DOMINION ENERGY INC COM 66742167 1288708
25754A201 25754A201 DOMINOS PIZZA INC COM 8031345 23833
257651109 257651109 DONALDSON INC COM 3841476 61454
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM 572858 12582
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 1545816 51596
Y2106R110 Y2106R110 DORIAN LPG LTD SHS USD 1604575 62557
258278100 258278100 DORMAN PRODS INC COM 1363838 17301
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 5700426 478625
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR COM 963884 66429
25862D105 25862D105 DOUBLELINE YIELD OPPORTUNITI COM 594333 40904
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM 376434 9672
25961D105 25961D105 DOUGLAS ELLIMAN INC COM 29909 13473
25960P109 25960P109 DOUGLAS EMMETT INC COM 270429 21514
260003108 260003108 DOVER CORP COM 13275096 89909
260557103 260557103 DOW INC COM 66014585 1239478
26622P107 26622P107 DOXIMITY INC CL A 1977004 58113
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 11112823 418247
262037104 262037104 DRIL-QUIP INC COM 284895 12243
26210C104 26210C104 DROPBOX INC CL A 1381053 51783
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 1822166 36759
233331107 233331107 DTE ENERGY CO COM 12152203 110454
26433C105 26433C105 DUFF & PHELPS UTLITY AND INF COM 2724311 279991
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 131013204 1459920
26484T106 26484T106 DUN & BRADSTREET HLDGS INC COM 140402 12135
26614N102 26614N102 DUPONT DE NEMOURS INC COM 17261980 241629
26701L100 26701L100 DUTCH BROS INC CL A 9907130 348230
233368109 233368109 DWS MUN INCOME TR COM 745146 86544
23342Q101 23342Q101 DWS STRATEGIC MUN INCOME TR COM 533452 62870
23355L106 23355L106 DXC TECHNOLOGY CO COM 10603032 396820
267475101 267475101 DYCOM INDS INC COM 476080 4189
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26856L103 26856L103 E L F BEAUTY INC COM 2569604 22495
29788T103 29788T103 E2OPEN PARENT HOLDINGS INC COM CL A 703758 125671
02072L714 02072L714 EA SERIES TRUST BRIDGEWAY BLUE 1249397 126979
02072L532 02072L532 EA SERIES TRUST EA BRIDGEWAY OMN 261673 14676
02072L607 02072L607 EA SERIES TRUST FREEDOM 100 EM 531277 16944
02072L300 02072L300 EA SERIES TRUST INTL QUAN MOMNTM 570272 22095
02072L201 02072L201 EA SERIES TRUST INTL QUAN VALUE 819920 34450
02072L409 02072L409 EA SERIES TRUST US QUAN MOMENTUM 1579630 33998
02072L102 02072L102 EA SERIES TRUST US QUAN VALUE 1695987 49017
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26969P108 26969P108 EAGLE MATLS INC COM 6440410 34548
269808101 269808101 EAGLE POINT CREDIT COMPANY I COM 529419 52108
269817102 269817102 EAGLE POINT INCOME COMPANY I COM 194210 14724
27032D304 27032D304 EARTHSTONE ENERGY INC CL A 227797 15941
27579R104 27579R104 EAST WEST BANCORP INC COM 914780 17329
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 2268764 156467
27627N105 27627N105 EASTERN BANKSHARES INC COM 189205 15420
277276101 277276101 EASTGROUP PPTYS INC COM 1553317 8948
277432100 277432100 EASTMAN CHEM CO COM 8413965 100501
G29183103 G29183103 EATON CORP PLC SHS 63312686 314831
27828A100 27828A100 EATON VANCE CALIF MUN BD FD COM 898403 100944
27826F101 27826F101 EATON VANCE CALIF MUN INCOM SH BEN INT 130804 13100
278274105 278274105 EATON VANCE ENHANCED EQUITY COM 1434443 86989
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 3818665 213452
278279104 278279104 EATON VANCE FLTING RATE INC COM 1480671 126770
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 6521449 696736
27827X101 27827X101 EATON VANCE MUN BD FD COM 366413 36825
27829U105 27829U105 EATON VANCE MUN INCOME 2028 SHS 678252 38581
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 1133558 113925
27829L105 27829L105 EATON VANCE NATL MUN OPPORT COM SHS 879385 50656
27829G106 27829G106 EATON VANCE RISK-MANAGED DIV COM 2015535 245199
27828V104 27828V104 EATON VANCE SHORT DURATION D COM 483405 49277
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM 1335782 113684
27826S103 27826S103 EATON VANCE SR INCOME TR SH BEN INT 388935 71233
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 6369891 279995
27828X100 27828X100 EATON VANCE TAX MNGED BUY WR COM 891083 64153
27828U106 27828U106 EATON VANCE TAX-ADVANTAGED G COM 2625146 114336
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUYEATON COM 11532754 902406
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 10248734 822531
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 5443875 687358
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 4580650 274290
278642103 278642103 EBAY INC. COM 7236212 161920
27901F109 27901F109 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 588414 47149
278865100 278865100 ECOLAB INC COM 24382502 130604
27923Q109 27923Q109 ECOVYST INC COM 1144419 99862
53261M104 53261M104 EDGIO INC COM 31023 46028
281020107 281020107 EDISON INTL COM 12951095 186480
28106W103 28106W103 EDITAS MEDICINE INC COM 630064 76557
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 27842517 295161
283678209 283678209 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 658893 14185
268603107 268603107 EL POLLO LOCO HLDGS INC COM 125996 14367
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 204620 20340
N14506104 N14506104 ELASTIC N V ORD SHS 840100 13102
M3760D101 M3760D101 ELBIT SYS LTD ORD 925618 4430
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285512109 285512109 ELECTRONIC ARTS INC COM 10493717 80907
036752103 036752103 ELEVANCE HEALTH INC COM 73754317 166005
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289074106 289074106 ELLSWORTH GROWTH & INCOME FD COM 87281 10149
29082K105 29082K105 EMBECTA CORP COMMON STOCK 267632 12390
29084Q100 29084Q100 EMCOR GROUP INC COM 2183817 11818
75971T301 75971T301 EMEREN GROUP LTD SPONSORED ADS 139544 36819
291011104 291011104 EMERSON ELEC CO COM 58292228 644896
292104106 292104106 EMPIRE ST RLTY TR INC CL A 153844 20540
26873J107 26873J107 EMX RTY CORP COM 19646 10340
29250N105 29250N105 ENBRIDGE INC COM 94138476 2534010
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292554102 292554102 ENCORE CAP GROUP INC COM 389252 8006
292562105 292562105 ENCORE WIRE CORP COM 7623533 41002
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM 752786 31471
29258Y103 29258Y103 ENDEAVOUR SILVER CORP COM 536607 185677
29278D105 29278D105 ENEL CHILE S.A. SPONSORED ADR 342307 102795
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 778527 23184
29272C103 29272C103 ENERGOUS CORP COM 7283 30346
292671708 292671708 ENERGY FUELS INC COM NEW 100140 16048
29270J100 29270J100 ENERGY RECOVERY INC COM 1743856 62392
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 35119005 2765276
29280W109 29280W109 ENERGY VAULT HOLDINGS INC COM 64565 23650
292766102 292766102 ENERPLUS CORP COM 543984 37594
29275Y102 29275Y102 ENERSYS COM 1044427 9624
29287L106 29287L106 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 238805 4628
26874R108 26874R108 ENI S P A SPONSORED ADR 220082 7644
293389102 293389102 ENNIS INC COM 362384 17781
29357K103 29357K103 ENOVA INTL INC COM 240527 4528
194014502 194014502 ENOVIS CORPORATION COM 1284259 20029
293594107 293594107 ENOVIX CORPORATION COM 3636269 201567
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29358P101 29358P101 ENSIGN GROUP INC COM 911874 9552
29362U104 29362U104 ENTEGRIS INC COM 6906433 62322
29364G103 29364G103 ENTERGY CORP NEW COM 25414536 261010
293668109 293668109 ENTERPRISE BANCORP INC MASS COM 349074 12062
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 1010121 25834
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29385B109 29385B109 ENTHUSIAST GAMING HLDGS INC COM 11423 22399
29404K106 29404K106 ENVESTNET INC COM 1278399 21540
29415B103 29415B103 ENVIVA INC COM 253255 23341
26875P101 26875P101 EOG RES INC COM 41695151 364341
29414B104 29414B104 EPAM SYS INC COM 2930965 13041
294268107 294268107 EPLUS INC COM 1644298 29206
26884U109 26884U109 EPR PPTYS COM SH BEN INT 2659612 56829
26884U307 26884U307 EPR PPTYS CONV PFD 9% SR E 227674 8028
294375209 294375209 EPSILON ENERGY LTD COM 658422 123300
26884L109 26884L109 EQT CORP COM 5583367 135749
294429105 294429105 EQUIFAX INC COM 9532523 40513
29444U700 29444U700 EQUINIX INC COM 16118504 20561
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 837669 28677
29446Y502 29446Y502 EQUINOX GOLD CORP COM 1047345 228678
29452E101 29452E101 EQUITABLE HLDGS INC COM 1242708 45755
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 830737 86897
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 793330 39157
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 2189776 32737
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 4195161 63592
294821608 294821608 ERICSSON ADR B SEK 10 833559 152947
29530P102 29530P102 ERIE INDTY CO CL A 297408 1416
29605J106 29605J106 ESAB CORPORATION COM 1734698 26070
296056104 296056104 ESCALADE INC COM 379505 28427
296315104 296315104 ESCO TECHNOLOGIES INC COM 248031 2393
26916J106 26916J106 ESS TECH INC COMMON STOCK 34708 23611
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM 270375 11486
29670G102 29670G102 ESSENTIAL UTILS INC COM 8240182 206469
297178105 297178105 ESSEX PPTY TR INC COM 5792343 24722
26924G813 26924G813 ETF MANAGERS TR AI POWERED EQT 4164850 132176
26924G870 26924G870 ETF MANAGERS TR BLUESTAR ISRAEL 4625033 100028
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 2203401 736924
26924G771 26924G771 ETF MANAGERS TR ETFMG TRAVEL TEC 1548327 90918
26924G888 26924G888 ETF MANAGERS TR ETHO CLIMATE LEA 7506207 140953
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 16978289 335672
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 2918000 311088
26924G409 26924G409 ETF MANAGERS TR PRIME MOBILE PAY 4443681 104059
26924G763 26924G763 ETF MANAGERS TR TREATMENTS TSTNG 798478 38780
26924G805 26924G805 ETF MANAGERS TR WEDBUSH ETFMG 1043188 29319
26924G706 26924G706 ETF MANAGERS TR WEDBUSH VID GAME 1751665 28830
26923N108 26923N108 ETF OPPORTUNITIES TRUST AMERICAN CONSER 779092 23016
26922B832 26922B832 ETF SER SOLUTIONS AAM BAHL & GAYN 1995233 83065
29911Q208 29911Q208 EVANS BANCORP INC COM NEW 242095 9711
26922A198 26922A198 ETF SER SOLUTIONS AAM LW DUR PFD 11171497 533500
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26922B683 26922B683 ETF SER SOLUTIONS AAM TRANSFORMERS 15282477 533761
26922A834 26922A834 ETF SER SOLUTIONS ALPHAMARK SM 226412 8800
26922A222 26922A222 ETF SER SOLUTIONS APTUS COLLRD INV 1933373 62146
26922A388 26922A388 ETF SER SOLUTIONS APTUS DEFINED 1793875 72159
26922A784 26922A784 ETF SER SOLUTIONS APTUS DRAWDOWN 972882 26715
26922B642 26922B642 ETF SER SOLUTIONS APTUS ENHANCED 393415 16147
26922A453 26922A453 ETF SER SOLUTIONS CLEARSHS ULTRA 4353871 43411
26922B873 26922B873 ETF SER SOLUTIONS DEFIANCE HTL AIR 1164530 54026
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 13474951 400292
26922B600 26922B600 ETF SER SOLUTIONS DEFIANCE NEXT 622477 74907
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 6734350 133064
26922A321 26922A321 ETF SER SOLUTIONS DISTILLATE US 31120636 687521
26922A172 26922A172 ETF SER SOLUTIONS NATIONWIDE NASDQ 7624009 353782
26922A248 26922A248 ETF SER SOLUTIONS NETLEASE CORP 1181303 48714
26922A446 26922A446 ETF SER SOLUTIONS OPUS SML CP VL 645071 20190
26922A628 26922A628 ETF SER SOLUTIONS POINT BRIDGE AMR 665060 17055
26922A826 26922A826 ETF SER SOLUTIONS RANGE CANCER THE 202383 15664
26922A701 26922A701 ETF SER SOLUTIONS ROUNDHILL ACQUI 417880 12677
26922A719 26922A719 ETF SER SOLUTIONS US GBL GLD PRE 327225 19849
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 27668669 1291721
26922A404 26922A404 ETF SER SOLUTIONS VIDENT INTERNATI 249927 10896
26922A503 26922A503 ETF SER SOLUTIONS VIDENT US EQUITY 522676 10930
26923G772 26923G772 ETFIS SER TR I INFRAC ACT MLP 1854274 55919
26923G400 26923G400 ETFIS SER TR I INFRACP REIT PFD 2591183 145880
26923G822 26923G822 ETFIS SER TR I VIRTUS INFRCAP 9774546 497686
26923G202 26923G202 ETFIS SER TR I VIRTUS LIFESC BT 254436 4835
26923G301 26923G301 ETFIS SER TR I VIRTUS LIFESC CT 411373 17169
26923G780 26923G780 ETFIS SER TR I VIRTUS REAL AS 1353149 57664
26923G806 26923G806 ETFIS SER TR I VIRTUS REAVES UT 806312 17770
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M4119S104 M4119S104 EVOGENE LTD SHS 71246 66585
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30151E681 30151E681 EXCHANGE LISTED FDS TR CABANA TARGET 16 284236 12746
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316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 4775422 95299
316092816 316092816 FIDELITY COVINGTON TRUST MOMENTUM FACTR 727570 15046
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 1972418 49004
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 5815637 79319
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 8333743 376071
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 7135663 151597
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 24423637 386940
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 4295121 75525
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 29031270 222223
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 3766136 80714
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 6648065 264969
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 10260639 242683
316092790 316092790 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 991209 19608
316092527 316092527 FIDELITY COVINGTON TRUST SML MID MLTFCT 748409 22381
316092386 316092386 FIDELITY COVINGTON TRUST STOCK FOR INFL 1077762 32849
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 2775383 56525
316188101 316188101 FIDELITY MERRIMACK STR TR CORP BOND ETF 4259204 93158
316188408 316188408 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 2156016 43289
316188200 316188200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 2119653 44155
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 50237373 1106063
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 4264695 118464
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 14839193 271283
316500107 316500107 FIDUS INVT CORP COM 1253763 63968
31660B101 31660B101 FIESTA RESTAURANT GROUP INC COM 206758 26040
316773100 316773100 FIFTH THIRD BANCORP COM 13083775 499190
30260D103 30260D103 FIGS INC CL A 155600 18815
31810T101 31810T101 FINVOLUTION GROUP SPONSORED ADS 146648 31880
318910106 318910106 FIRST BANCORP N C COM 704623 23685
318916103 318916103 FIRST BANCSHARES INC MS COM 866351 33528
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 332715 26302
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 1510600 1177
320209109 320209109 FIRST FINL BANCORP OH COM 740515 36229
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 1559324 54732
32051X108 32051X108 FIRST HAWAIIAN INC COM 423667 23524
320517105 320517105 FIRST HORIZON CORPORATION COM 1471433 130562
32054K103 32054K103 FIRST INDL RLTY TR INC COM 2545124 48349
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM 301697 12655
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 2114726 374288
320817109 320817109 FIRST MERCHANTS CORP COM 278480 9865
336433107 336433107 FIRST SOLAR INC COM 8990885 47298
33621E109 33621E109 FIRST SVGS FINL GROUP INC COM 331365 25009
337319107 337319107 FIRST TR ABRDN GBL OPP INCM COM SHS 2627930 422477
33718M105 33718M105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 6286765 111805
33740D107 33740D107 FIRST TR DYNAMIC EUROPE EQUI COM SHS 834811 63702
33738G104 33738G104 FIRST TR ENERGY INCOME & GRO COM 1710187 122770
33738C103 33738C103 FIRST TR ENERGY INFRASTRCTR COM 458243 31173
337318109 337318109 FIRST TR ENHANCED EQUITY INC COM 983733 56117
33739P863 33739P863 FIRST TR EXCH TRADED FD III CALIF MUN INCM 17138929 349845
33739P202 33739P202 FIRST TR EXCH TRADED FD III EME MRK BD ETF 4947269 172499
33739P889 33739P889 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 19166580 582217
33739P871 33739P871 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 4360829 153001
33741Y100 33741Y100 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 3293378 106375
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 35432509 2102820
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 46652010 883728
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 103104554 2034423
33740J203 33740J203 FIRST TR EXCH TRADED FD III MERGER ARBITRA 225220 11261
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 23323219 495185
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 172581355 10806599
33739P707 33739P707 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 203639 3701
33739P608 33739P608 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 964654 16879
33739P806 33739P806 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 472362 7864
33739P830 33739P830 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 26482508 1341566
33740J104 33740J104 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 19228539 962389
33737J109 33737J109 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 1389058 52358
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 35774754 696685
33737J307 33737J307 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 13183154 362673
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 19540146 922576
33737J505 33737J505 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 318839 8096
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 9411693 273437
33737J406 33737J406 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 321557 8380
33737J802 33737J802 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 1404117 29356
33737J158 33737J158 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 1593020 33204
33737J125 33737J125 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 563508 29651
33737J232 33737J232 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 852837 14204
33740Y101 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 12354621 438730
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 104660095 4596404
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 64741834 852539
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 18437123 333945
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 26159920 417557
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 31568034 1472390
33734X770 33734X770 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 1749097 77121
33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 28393700 942686
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 31433856 2009838
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 54538137 1446635
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 62359545 575751
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 35020600 582803
33734X812 33734X812 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 2255755 84139
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 34020446 2706480
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 19979504 278344
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 16517522 420722
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 31841478 496051
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 118323816 2605678
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 29599474 281578
33734X309 33734X309 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 1747970 31298
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 48621091 422645
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 32342999 366826
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 21114493 664187
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 50994751 575757
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 15159724 331723
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33022919 509770
33737M409 33737M409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 13459269 292148
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 26588177 441628
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 27355429 1301400
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 655823706 8735000
33738D879 33738D879 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 41697246 1897918
33733E708 33733E708 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 5491784 130217
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 116280760 713423
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 23166590 689277
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 17922358 991281
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 192671853 4107266
33738R712 33738R712 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 15388276 595061
33738R696 33738R696 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 7402800 261216
33741L108 33741L108 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 940578 35628
33741L207 33741L207 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 262834 11157
33738R779 33738R779 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 2298013 47304
33739Q804 33739Q804 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 2937571 145930
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 506604855 8527266
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 78900616 1990932
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 315308773 6614407
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 63715246 1205587
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 4137403 236829
33739Q309 33739Q309 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 2989304 67862
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 3285521 85471
33738R662 33738R662 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 15835635 488152
33738R761 33738R761 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 2218413 68461
33738D804 33738D804 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 104499082 5612196
33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 7740364 347882
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 6548791 249288
33738R753 33738R753 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 1859295 64655
33739G103 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 13698197 286513
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 14484197 994794
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 42119412 823288
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 107458201 1831882
33733E401 33733E401 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 11292006 133887
33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 9622539 453406
33738R407 33738R407 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 6666515 336603
33738R795 33738R795 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 1395853 46888
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 28635161 627002
33738R852 33738R852 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 6448025 245920
33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 22510969 855105
33738R837 33738R837 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 1851931 70720
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 11782140 165503
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 12276164 527327
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 48943144 1812709
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 30131959 196761
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 30465692 563553
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 727356694 15442819
33738R688 33738R688 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 6804798 442445
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 71666227 1582036
33738R746 33738R746 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 17435031 647420
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 168012096 5934727
33739Q507 33739Q507 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 6771196 207324
33738R738 33738R738 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 8519444 297017
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 4241705 105345
33740F839 33740F839 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 1503002 41405
33740U778 33740U778 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 222141 11008
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 13888690 644786
33740U869 33740U869 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 318587 15556
33740F557 33740F557 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 720811 32396
33740F581 33740F581 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 583501 24337
33740U836 33740U836 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 406174 19038
33740F748 33740F748 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 799761 20525
33740U802 33740U802 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 1187947 38645
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 125919199 5028722
33740F631 33740F631 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1871274 57243
33740F698 33740F698 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 548664 15812
33740F722 33740F722 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 562755 13580
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1328301 34059
33740U885 33740U885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1417753 43211
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 5437324 161052
33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 1010552 28043
33740F649 33740F649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 859686 38396
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 2834547 76218
33740U752 33740U752 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 14705333 587499
33740F599 33740F599 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 911879 25593
33740U307 33740U307 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 803068 21143
33740F409 33740F409 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 1485655 76818
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 14152304 767479
33740F789 33740F789 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 2401460 111050
33740F540 33740F540 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 502296 82302
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 261109502 5911468
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 2060247 96499
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 128333035 5309600
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 1348773 33859
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 479828 13566
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 2113606 54728
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 4214241 123839
33740F664 33740F664 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 342178 9067
33736N101 33736N101 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 429288 10654
33738E109 33738E109 FIRST TR HIGH INCOME LONG / COM 948630 82922
33741Q107 33741Q107 FIRST TR HIGH YIELD OPPRT 20 COM 961143 70054
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 10264258 661783
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 63837942 957378
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 70320094 837044
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 83586300 867798
33739B104 33739B104 FIRST TR MLP & ENERGY INCOM COM 2140431 277618
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 347437006 10215732
33734E103 33734E103 FIRST TR MTG INCOME FD COM SHS 176514 15831
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 6928699 65661
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 8495049 119789
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 45971748 430044
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 79018255 536955
33736Q104 33736Q104 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 3346608 84617
33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 22956937 932701
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 54217044 659105
33733G109 33733G109 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 2050475 628980
33733U108 33733U108 FIRST TR SR FLTG RATE INCOME COM 12125655 1224814
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 4493781 395928
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 925965777 23097178
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 101574759 1002811
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM 4388359 47020
337932107 337932107 FIRSTENERGY CORP COM 8407362 216239
33767E202 33767E202 FIRSTSERVICE CORP NEW COM 1105288 7173
337655104 337655104 FISCALNOTE HOLDINGS INC COM CL A 525427 144348
337738108 337738108 FISERV INC COM 36277679 287576
33813J106 33813J106 FISKER INC CL A COM STK 485034 85999
33829M101 33829M101 FIVE BELOW INC COM 2093544 10652
338307101 338307101 FIVE9 INC COM 1308234 15867
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 282534 10863
33848W106 33848W106 FLAHERTY & CRUMRINE DYNAMIC SHS 4239126 243348
338480106 338480106 FLAHERTY & CRUMRINE PFD INCO COM 442030 44831
33848E106 33848E106 FLAHERTY & CRUMRINE PFD INCO COM 334893 41809
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 3148834 229173
338479108 338479108 FLAHERTY & CRUMRINE TOTAL RE COM 1679406 116869
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 4738507 18873
G35947202 G35947202 FLEX LNG LTD SHS 1395068 45695
Y2573F102 Y2573F102 FLEX LTD ORD 29785249 1077614
33939L761 33939L761 FLEXSHARES TR CR SCD US BD 568834 12139
33939L753 33939L753 FLEXSHARES TR CR SCORED LONG 566693 12997
33939L670 33939L670 FLEXSHARES TR CRE SLCT BD FD 236802 10703
33939L779 33939L779 FLEXSHARES TR DISCP DUR MBS 989854 48558
33939L886 33939L886 FLEXSHARES TR FLEXSHARES ULTRA 7329080 97780
33939L787 33939L787 FLEXSHARES TR GLB QLT R/E IDX 921899 17381
33939L662 33939L662 FLEXSHARES TR HIG YLD VL ETF 1428512 35324
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 4490828 190855
33939L605 33939L605 FLEXSHARES TR IBOXX 5YR TRGT 2596174 109636
33939L829 33939L829 FLEXSHARES TR INT QLTDVDYNAM 3228940 122031
33939L837 33939L837 FLEXSHARES TR INTL QLTDV IDX 1380415 62265
33939L803 33939L803 FLEXSHARES TR M STAR DEV MKT 972776 14988
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 12781863 318988
33939L100 33939L100 FLEXSHARES TR MORNSTAR USMKT 5386927 31957
33939L308 33939L308 FLEXSHARES TR MSTAR EMKT FAC 659463 13533
33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 8906285 159320
33939L852 33939L852 FLEXSHARES TR QLT DIVDYN IDX 825012 13505
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 15689549 271492
33939L688 33939L688 FLEXSHARES TR STOX GBL ESG SLT 351093 2504
33939L696 33939L696 FLEXSHARES TR STOX US ESG SLCT 4721391 43685
33939L795 33939L795 FLEXSHARES TR STOXX GLOBR INF 2648918 50586
33939L654 33939L654 FLEXSHARES TR US QT LW VLTY 1308859 24500
33939L746 33939L746 FLEXSHARES TR US QUALITY CAP 1972736 40140
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 380702 3662
343389102 343389102 FLOTEK INDS INC DEL COM 9241 12590
343498101 343498101 FLOWERS FOODS INC COM 1160951 46662
34354P105 34354P105 FLOWSERVE CORP COM 415950 11196
34379V103 34379V103 FLUENCE ENERGY INC COM CL A 420486 15784
34380C102 34380C102 FLUENT INC COM 27547 43977
343412102 343412102 FLUOR CORP NEW COM 2607689 88098
302492103 302492103 FLYWIRE CORPORATION COM VTG 990176 31900
302491303 302491303 FMC CORP COM NEW 8174247 78342
302578109 302578109 FNCB BANCORP INC COM 297465 49827
344849104 344849104 FOOT LOCKER INC COM 261768 9656
345370860 345370860 FORD MTR CO DEL COM 89362925 5906341
346232101 346232101 FORESTAR GROUP INC COM 2281947 101195
346375108 346375108 FORMFACTOR INC COM 210008 6137
34959E109 34959E109 FORTINET INC COM 17561674 232328
349553107 349553107 FORTIS INC COM 1919899 44555
34959J108 34959J108 FORTIVE CORP COM 5359824 71684
349915108 349915108 FORTUNA SILVER MINES INC COM 56852 17547
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 3184080 44254
349853101 349853101 FORWARD AIR CORP COM 786371 7410
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 247515 9745
35137L105 35137L105 FOX CORP CL A COM 268588 7900
35137L204 35137L204 FOX CORP CL B COM 216173 6779
35138V102 35138V102 FOX FACTORY HLDG CORP COM 1724766 15895
35180X105 35180X105 FRANCHISE GROUP INC COM 451991 15782
351858105 351858105 FRANCO NEV CORP COM 6500893 45588
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45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 14510636 465084
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45667G103 45667G103 INFINERA CORP COM 56946 11790
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M5425M103 M5425M103 INMODE LTD SHS 1186834 31776
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M5R635108 M5R635108 INNOVIZ TECHNOLOGIES LTD SHS 35486 12495
45773H201 45773H201 INOVIO PHARMACEUTICALS INC COM NEW 8262 18505
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G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 527708 16548
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461202103 461202103 INTUIT COM 64795615 141416
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46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 2980042 128783
46090A101 46090A101 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 6419749 74045
46090A853 46090A853 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 967086 44814
46090A705 46090A705 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 7907304 237385
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 118384517 2548096
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 64737584 1304142
46090A879 46090A879 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 28921588 1161976
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46164765 3393223
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46132H106 46132H106 INVESCO CALIF VALUE MUN INCO COM 294285 30719
46138M109 46138M109 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 1380513 11294
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46138K103 46138K103 INVESCO CURRENCYSHARES EURO EURO SHS 1625525 16125
46138W107 46138W107 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 817593 12668
46138R108 46138R108 INVESCO CURRENCYSHARES SWISS SWISS FRANC 895991 9009
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 12947981 570396
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 10173927 482863
46140H700 46140H700 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 1973100 109922
46140H304 46140H304 INVESCO DB MULTI-SECTOR COMM ENERGY FD 1710432 86402
46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 1608009 113882
46140H502 46140H502 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 2164094 43848
46141D104 46141D104 INVESCO DB US DLR INDEX TR BEARISH FD 402195 21382
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 18136055 639044
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46138E206 46138E206 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 5502000 223295
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 13615161 753051
46138E800 46138E800 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 2456942 61950
46138E875 46138E875 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 3773511 123884
46138E867 46138E867 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 2042023 107645
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 22460834 285326
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 10383166 532743
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 9359828 535459
46138E693 46138E693 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 3406597 147600
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 24619064 547577
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 4542638 243704
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 269165 8739
46138G847 46138G847 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 4958802 262371
46138E669 46138E669 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 4246346 219110
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 2498392 69846
46138E644 46138E644 INVESCO EXCH TRADED FD TR II INTL BUYBACK 3679397 106372
46138E636 46138E636 INVESCO EXCH TRADED FD TR II INTL CORP BD 2808247 129831
46138G615 46138G615 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 1931961 66781
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 10891075 265312
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 7866467 503293
46138E586 46138E586 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 12295037 150187
46138E594 46138E594 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 8002943 445598
46138E578 46138E578 INVESCO EXCH TRADED FD TR II KBW REGL BKG 1353609 31204
46138E545 46138E545 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 546122 18521
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 525099625 3455058
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 15596018 596634
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 47112516 1996293
46138E529 46138E529 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 1857365 81678
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 148421233 13053759
46138E495 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 20451030 835077
46138E461 46138E461 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 20468182 462767
46138E420 46138E420 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 9451344 225893
46138E396 46138E396 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 6265815 153951
46138E388 46138E388 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 6775388 141952
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 38750391 507270
46138E339 46138E339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 23921739 427632
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 111555974 1394450
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 25664033 1091158
46138E289 46138E289 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 620984 45378
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 5647023 109843
46138E230 46138E230 INVESCO EXCH TRADED FD TR II S&P INTL LOW 7372777 269571
46138E222 46138E222 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 2385211 72213
46138E214 46138E214 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 14397869 531128
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 33871644 352589
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 32802832 633871
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 100585042 886915
46138E131 46138E131 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 2665313 164823
46138G300 46138G300 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 9837072 272873
46138E180 46138E180 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 301996 3294
46138E164 46138E164 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 1053772 111157
46138E156 46138E156 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 356832 8505
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 8567169 64260
46138E123 46138E123 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 1546140 14852
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 3597658 24412
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 9943708 249654
46138E172 46138E172 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 2039045 18748
46138G409 46138G409 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 641014 11870
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 26294969 671818
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 86768996 2098404
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 231297306 3682492
46138E347 46138E347 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 582771 15210
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 22031260 308475
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 24259795 1153032
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 10393179 391457
46138G888 46138G888 INVESCO EXCH TRADED FD TR II TREAS COLATERL 75824000 718915
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 14776713 664122
46138G862 46138G862 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 2025272 81336
46138J585 46138J585 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 3982508 184035
46138J577 46138J577 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 3641907 202945
46138J429 46138J429 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 1256291 78689
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 77911629 3680285
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 13248651 563533
46138J544 46138J544 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 7939570 316570
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 71372547 3469740
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 11014968 489990
46138J536 46138J536 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 10793569 435752
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 79234204 3936126
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 13137115 582577
46138J528 46138J528 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 8749528 359324
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 35621320 1880250
46138J510 46138J510 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 7302644 310619
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 19892723 1045582
46138J494 46138J494 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 3037091 128690
46138J486 46138J486 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 3526640 150905
46138J478 46138J478 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 1093796 47598
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 21180573 305856
46138J437 46138J437 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 6977917 289781
46138J445 46138J445 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 2875714 130921
46138J452 46138J452 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 2237200 106559
46138J460 46138J460 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 4205782 259616
46138J635 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 7895550 346296
46138J643 46138J643 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 10478117 530672
46138J742 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 15103509 372650
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 272201162 5557394
46138J593 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 51083939 1409990
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 80125714 948570
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 29733515 332404
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 107119903 2801986
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 48912075 1146019
46137V704 46137V704 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 5322273 62075
46137V803 46137V803 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 755352 10912
46137V878 46137V878 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 1729435 43761
46137V860 46137V860 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 919510 21851
46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 4282576 35167
46137V845 46137V845 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 3513372 33388
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 15910907 196358
46137V886 46137V886 INVESCO EXCHANGE TRADED FD T DWA STAPLES 2060553 23739
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 21045995 142946
46137V795 46137V795 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 4552936 140436
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 3249871 53027
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 9254639 170190
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 4383218 157500
46137V753 46137V753 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 12717962 279823
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 12535916 299759
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 40409729 572244
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 47140551 1010949
46137V696 46137V696 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 1836090 53092
46137V712 46137V712 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 2104709 18125
46137V688 46137V688 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 928734 11673
46137V670 46137V670 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 274064 55144
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 3142510 41557
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 25407962 185744
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 4709587 43738
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 16309532 1136553
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 74417246 454734
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 13774382 80163
46137V589 46137V589 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 6994038 664833
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 1092700 41033
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 48783686 2538173
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 47564160 2635134
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 7160824 146095
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 9888291 63243
46137V522 46137V522 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 545780 9379
46137V449 46137V449 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 23523576 288768
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 161491757 1778935
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 128231750 366659
46137V423 46137V423 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 3004451 62512
46137Y609 46137Y609 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 1979360 69568
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 89602416 1126791
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 103140292 1277912
46137V456 46137V456 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 18381665 398658
46137V225 46137V225 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 7423124 81568
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 5820626 29801
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 10778023 104226
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 59390592 1278867
46137V175 46137V175 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 4097635 32278
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 10148383 108505
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 23213497 478784
46137V399 46137V399 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 1885342 85232
46137V381 46137V381 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 4544577 32951
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 17235218 251830
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 9283610 181286
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 19447885 65256
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 11504348 56256
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 10240330 63103
46137V290 46137V290 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 3441260 110020
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 38236269 228385
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 52632958 178969
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 19712292 178283
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 462323132 3089569
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 35191151 230671
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 33694516 434488
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 253693903 5028621
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 35435006 628392
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 10421258 259752
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 23750024 266112
46137Y500 46137Y500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 725289 33865
46139W858 46139W858 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 4313928 214410
46139W833 46139W833 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 1806523 71067
46139W502 46139W502 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 4922774 207081
46135X108 46135X108 INVESCO HIG INCM 2023 TARG T COM 313952 42312
46136K105 46136K105 INVESCO HIGH INCOME 2024 TAR COM 122594 17316
46131F101 46131F101 INVESCO HIGH INCOME TR II COM 152879 14560
46137R109 46137R109 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 1535741 66713
G491BT108 G491BT108 INVESCO LTD SHS 3334691 198375
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM 3249410 283296
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 1751083 185104
46132X101 46132X101 INVESCO MUNI INCOME OPP TRST COM 1218043 195199
46131J103 46131J103 INVESCO MUNICIPAL TRUST COM 1708717 181200
46132K109 46132K109 INVESCO PA VALUE MUN INC TR COM 567905 57597
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 2700634695 7310472
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 2316146 242275
46131H107 46131H107 INVESCO SR INCOME TR COM 5743973 1491941
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM 1755708 180814
46132P108 46132P108 INVESCO VALUE MUN INCOME TR COM 2488504 210533
46134L105 46134L105 INVESTAR HLDG CORP COM 383790 31692
46090R104 46090R104 INVESTCORP CR MGMT BDC INC COM 222786 61543
46143U849 46143U849 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 301661 7398
46141T117 46141T117 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 393800 15447
46144X107 46144X107 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 2179774 69712
46185L103 46185L103 INVITAE CORP COM 402460 356160
46187W107 46187W107 INVITATION HOMES INC COM 1914079 55642
462222100 462222100 IONIS PHARMACEUTICALS INC COM 3365876 82035
46222L108 46222L108 IONQ INC COM 474511 35071
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 524029 74436
44980X109 44980X109 IPG PHOTONICS CORP COM 254798 1876
46267X108 46267X108 IQIYI INC SPONSORED ADS 70531 13208
46266C105 46266C105 IQVIA HLDGS INC COM 18766216 83491
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 2125052 34209
462726100 462726100 IROBOT CORP COM 1009166 22302
46284V101 46284V101 IRON MTN INC DEL COM 26777363 471266
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 415992 39097
464286293 464286293 ISHARES INC ASIA/PAC DIV ETF 201612 6138
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 1128422716 22893543
46434G509 46434G509 ISHARES INC CUR HD MSCI EM 1478683 60256
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 5159458 96294
464286319 464286319 ISHARES INC EM MKTS DIV ETF 4485137 183067
46434G889 46434G889 ISHARES INC EMNG MKTS EQT 3674616 88399
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 65760940 2079069
464286145 464286145 ISHARES INC FRONTIER AND SEL 539745 20864
464286343 464286343 ISHARES INC GLB ENR PROD ETF 6560662 283276
464286517 464286517 ISHARES INC JP MORGAN EM ETF 291032 7861
464286251 464286251 ISHARES INC JP MRG EM CRP BD 328015 7563
464286285 464286285 ISHARES INC JP MRGN EM HI BD 7215530 205395
464286350 464286350 ISHARES INC MSCI AGRICULTURE 4732987 119792
464286103 464286103 ISHARES INC MSCI AUST ETF 31896075 1414460
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 3681760 113529
464286509 464286509 ISHARES INC MSCI CDA ETF 32627745 932488
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 773834 11777
464286533 464286533 ISHARES INC MSCI EMERG MRKT 37823396 687948
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 7306996 140573
464286681 464286681 ISHARES INC MSCI EQUAL WEITE 5108498 64829
464286608 464286608 ISHARES INC MSCI EURZONE ETF 73269760 1599078
464286707 464286707 ISHARES INC MSCI FRANCE ETF 11584181 300654
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 6881376 170079
46434G855 46434G855 ISHARES INC MSCI GBL GOLD MN 7889902 338622
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 65168500 664612
464286806 464286806 ISHARES INC MSCI GERMANY ETF 8239099 288383
464286327 464286327 ISHARES INC MSCI GLB SLV&MTL 445407 46132
464286871 464286871 ISHARES INC MSCI HONG KG ETF 6830040 353339
464286632 464286632 ISHARES INC MSCI ISRAEL ETF 625039 11665
464286582 464286582 ISHARES INC MSCI JAPN SMCETF 3108517 45461
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 33855738 546942
464286822 464286822 ISHARES INC MSCI MEXICO ETF 15500173 249279
464286814 464286814 ISHARES INC MSCI NETHERL ETF 6870218 158739
464286665 464286665 ISHARES INC MSCI PAC JP ETF 907258 21479
46434G780 46434G780 ISHARES INC MSCI SINGPOR ETF 3016514 162967
464286764 464286764 ISHARES INC MSCI SPAIN ETF 837609 28983
464286780 464286780 ISHARES INC MSCI STH AFR ETF 3472092 87282
464286772 464286772 ISHARES INC MSCI STH KOR ETF 5665775 89394
464286756 464286756 ISHARES INC MSCI SWEDEN ETF 7276074 205423
464286749 464286749 ISHARES INC MSCI SWITZERLAND 2576657 55760
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 14775182 314232
464286624 464286624 ISHARES INC MSCI THAILND ETF 597334 9081
464286392 464286392 ISHARES INC MSCI WORLD ETF 7902858 63467
464286178 464286178 ISHARES INC US INTL HGH YLD 588334 13851
46428R107 46428R107 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 1043651 53548
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 86258420 4129173
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 174257913 1731670
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 129340216 1325207
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 49811220 1201718
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 46425569 962986
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 500909171 6177963
464289511 464289511 ISHARES TR 10+ YR INVST GRD 12603664 244494
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 144993280 1308958
464287432 464287432 ISHARES TR 20 YR TR BD ETF 234362323 2276689
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 124996731 1084476
464288125 464288125 ISHARES TR 3YRTB ETF 1043875 15074
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 183436378 1898927
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 17819296 377688
464288166 464288166 ISHARES TR AGENCY BOND ETF 2372693 22182
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 10074746 151865
464288430 464288430 ISHARES TR ASIA 50 ETF 516817 8673
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 64193925 1276221
46435U853 46435U853 ISHARES TR BROAD USD HIGH 85830950 2431472
464288356 464288356 ISHARES TR CALIF MUN BD ETF 35458973 622633
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 4687257 172389
46429B366 46429B366 ISHARES TR CMBS ETF 4309028 93969
464287564 464287564 ISHARES TR COHEN STEER REIT 14115690 254016
464289883 464289883 ISHARES TR CONSER ALLOC ETF 21553875 611631
46435G102 46435G102 ISHARES TR CONV BD ETF 10902156 142773
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 27883090 597836
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 521248172 10115432
46435U861 46435U861 ISHARES TR CORE DIVID ETF 11144022 291343
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 174032955 1726689
46435G672 46435G672 ISHARES TR CORE INTL AGGR 28396620 576113
464289479 464289479 ISHARES TR CORE LT USDB ETF 3761403 71512
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 2160245140 32003632
46434V738 46434V738 ISHARES TR CORE MSCI EURO 7443808 141436
46435G326 46435G326 ISHARES TR CORE MSCI INTL 19344633 316503
46434V696 46434V696 ISHARES TR CORE MSCI PAC 2379597 41435
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 66086476 1055357
464287507 464287507 ISHARES TR CORE S&P MCP ETF 1956690838 7483138
464287804 464287804 ISHARES TR CORE S&P SCP ETF 1101110659 11049781
464287150 464287150 ISHARES TR CORE S&P TTL STK 316436119 3234220
464287671 464287671 ISHARES TR CORE S&P US GWT 1316343019 13481596
464287663 464287663 ISHARES TR CORE S&P US VLU 891542489 11392059
464287200 464287200 ISHARES TR CORE S&P500 ETF 3589369843 8053150
46434V613 46434V613 ISHARES TR CORE TOTAL USD 1146394705 25212112
464287226 464287226 ISHARES TR CORE US AGGBD ET 557582388 5692521
46435G417 46435G417 ISHARES TR CR 5 10 YR ETF 1737747 40347
464288521 464288521 ISHARES TR CRE U S REIT ETF 7854293 152778
46434V639 46434V639 ISHARES TR CUR HD EURZN ETF 1658143 50692
46435U135 46435U135 ISHARES TR CYBERSECURITY 8025491 212202
464288497 464288497 ISHARES TR DEVSMCP EXNA ETF 1832524 34753
464287846 464287846 ISHARES TR DOW JONES US ETF 32432549 299387
464288885 464288885 ISHARES TR EAFE GRWTH ETF 648510589 6797093
464288273 464288273 ISHARES TR EAFE SML CP ETF 29772751 504794
464288877 464288877 ISHARES TR EAFE VALUE ETF 478988618 9787262
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 5206416 122274
46435G441 46435G441 ISHARES TR ESG ADVNCD HY BD 520893 11817
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 29616479 406095
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 7500114 211152
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 464609407 4767181
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 27236507 577412
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 12375021 517567
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 12217429 537266
46436E759 46436E759 ISHARES TR ESG EAFE ETF 2256635 37049
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 1775126 22929
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 5387796 149869
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 614702 17257
46436E569 46436E569 ISHARES TR ESG SCRND S&P500 386623 11433
464287861 464287861 ISHARES TR EUROPE ETF 9570230 189360
464287515 464287515 ISHARES TR EXPANDED TECH 55447142 160294
464287549 464287549 ISHARES TR EXPND TEC SC ETF 36675884 93354
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 26748338 481085
46435G474 46435G474 ISHARES TR FALN ANGLS USD 68862101 2714312
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 150631264 2964016
46435U333 46435U333 ISHARES TR FOCUSD VAL FAC 308726 5840
464287275 464287275 ISHARES TR GBL COMM SVC ETF 2333619 34128
46435U192 46435U192 ISHARES TR GENOMICS IMMUN 1251850 53604
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 22270497 1210353
464288174 464288174 ISHARES TR GL TIMB FORE ETF 1522510 21236
464288745 464288745 ISHARES TR GLB CNS DISC ETF 911532 5817
464288737 464288737 ISHARES TR GLB CNSM STP ETF 9375884 153226
464288372 464288372 ISHARES TR GLB INFRASTR ETF 4957038 105581
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 10680430 125667
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 890977 7409
464288711 464288711 ISHARES TR GLOB UTILITS ETF 1639243 27421
464287572 464287572 ISHARES TR GLOBAL 100 ETF 25878672 340240
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 8315332 223410
46434V316 46434V316 ISHARES TR GLOBAL EQUITY 547818 15481
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 2449385 34238
464288695 464288695 ISHARES TR GLOBAL MATER ETF 3328047 40660
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 31264279 1361092
464287291 464287291 ISHARES TR GLOBAL TECH ETF 48173400 774617
46429B333 46429B333 ISHARES TR GNMA BOND ETF 2193528 50035
464288596 464288596 ISHARES TR GOV/CRED BD ETF 1883252 18105
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 14421740 280306
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 41350098 1333874
46434V886 46434V886 ISHARES TR HDG MSCI JAPAN 2460360 73116
46435G250 46435G250 ISHARES TR HIGH YLD BD FCTR 2841462 63567
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 15988058 652574
46436E593 46436E593 ISHARES TR IBOND DEC 2030 1913124 97360
46436E528 46436E528 ISHARES TR IBONDS 2026 TERM 2650146 116490
46435U150 46435U150 ISHARES TR IBONDS 23 TRM HG 6021729 254834
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 25181480 1014973
46435U184 46435U184 ISHARES TR IBONDS 24 TRM HG 5712029 247488
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 29538322 1241106
46435U168 46435U168 ISHARES TR IBONDS 25 TRM HG 4022931 174910
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 8162459 352895
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 2527459 111588
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 23184392 987410
46436E841 46436E841 ISHARES TR IBONDS 27 TRM TS 2552365 115231
46436E833 46436E833 ISHARES TR IBONDS 28 TRM TS 331425 15065
46436E825 46436E825 ISHARES TR IBONDS 29 TRM TS 776647 35906
46435U697 46435U697 ISHARES TR IBONDS DEC 9563631 371259
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 1735382 81858
46436E460 46436E460 ISHARES TR IBONDS DEC 2031 1788945 86842
46436E486 46436E486 ISHARES TR IBONDS DEC 2031 1238008 61076
46436E296 46436E296 ISHARES TR IBONDS DEC 2032 461177 19843
46436E312 46436E312 ISHARES TR IBONDS DEC 2032 796408 32348
46435U432 46435U432 ISHARES TR IBONDS DEC 25 8218081 312059
46435U259 46435U259 ISHARES TR IBONDS DEC 26 5407921 214770
46435U283 46435U283 ISHARES TR IBONDS DEC 27 3353545 133794
46435U325 46435U325 ISHARES TR IBONDS DEC 28 2839281 112849
46436E205 46436E205 ISHARES TR IBONDS DEC 29 7864698 350321
46435G318 46435G318 ISHARES TR IBONDS DEC2023 10786765 423176
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 26282226 1119822
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 49998283 1976998
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 37949357 1541404
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 36081111 1479947
464288513 464288513 ISHARES TR IBOXX HI YD ETF 78995026 1052285
464287242 464287242 ISHARES TR IBOXX INV CP ETF 178890072 1654245
464289529 464289529 ISHARES TR INDIA 50 ETF 1585037 35192
46434V266 46434V266 ISHARES TR INTERNATIONAL SL 4663513 151167
464288489 464288489 ISHARES TR INTL DEV RE ETF 444641 22394
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 27384353 441541
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 1290851 48148
464288448 464288448 ISHARES TR INTL SEL DIV ETF 37842034 1437221
464288117 464288117 ISHARES TR INTL TREA BD ETF 1541689 38941
464288612 464288612 ISHARES TR INTRM GOV CR ETF 3477260 33793
46435G219 46435G219 ISHARES TR INVESTMENT GRADE 641054 14507
46436E577 46436E577 ISHARES TR ISHARES 25+ YR T 1523194 114871
464287556 464287556 ISHARES TR ISHARES BIOTECH 68704797 541153
464287523 464287523 ISHARES TR ISHARES SEMICDTR 90334446 178083
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 59807938 1192105
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 68645633 1357438
464288281 464288281 ISHARES TR JPMORGAN USD EMG 85205967 984585
464287382 464287382 ISHARES TR JPX NIKKEI 400 1530128 23184
464287390 464287390 ISHARES TR LATN AMER 40 ETF 2133970 78541
464288588 464288588 ISHARES TR MBS ETF 1545886156 16575205
464288869 464288869 ISHARES TR MICRO-CAP ETF 3007391 27515
464289875 464289875 ISHARES TR MODERT ALLOC ETF 30435287 753162
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 70574325 1132062
464288109 464288109 ISHARES TR MORNINGSTAR VALU 25566629 384345
464287127 464287127 ISHARES TR MORNINGSTR US EQ 11980416 196143
46435G342 46435G342 ISHARES TR MORTGE REL ETF 13381838 567027
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 24056966 380107
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 39683786 651194
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 7202479 113069
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 6746695 135692
464288604 464288604 ISHARES TR MRGSTR SM CP GR 8185670 197674
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 2726963 139701
464288703 464288703 ISHARES TR MRNING SM CP ETF 4768388 88271
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 1369515 20613
464288257 464288257 ISHARES TR MSCI ACWI ETF 14478526 150912
464288240 464288240 ISHARES TR MSCI ACWI EX US 5832776 118504
46435G847 46435G847 ISHARES TR MSCI ACWI EXUS 4280099 150390
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 18341945 409967
464287465 464287465 ISHARES TR MSCI EAFE ETF 245167460 3381620
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 61321065 908460
46435G839 46435G839 ISHARES TR MSCI EAFE SMCP 1372522 48235
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 87041675 2200245
464289180 464289180 ISHARES TR MSCI EURO FL ETF 5600286 291986
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 2167413 27418
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 14394760 329400
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 260372 4481
46429B309 46429B309 ISHARES TR MSCI INDONIA ETF 9408677 408186
46434V449 46434V449 ISHARES TR MSCI INTL MOMENT 2685884 80900
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 53862827 1513001
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 3108046 122124
46429B507 46429B507 ISHARES TR MSCI IRELAND ETF 507501 8808
46435U374 46435U374 ISHARES TR MSCI JP VALUE 210250 7685
464288570 464288570 ISHARES TR MSCI KLD400 SOC 50106363 595300
46434V464 46434V464 ISHARES TR MSCI LW CRB TG 2199052 14061
46429B606 46429B606 ISHARES TR MSCI POLAND ETF 881640 45967
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 6710946 207448
464288802 464288802 ISHARES TR MSCI USA ESG SLC 30601857 326803
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 605252475 8142775
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 96328172 667786
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 1709303103 12673709
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 8455230 246652
46432F370 46432F370 ISHARES TR MSCI USA SZE FT 4155751 33858
46432F388 46432F388 ISHARES TR MSCI USA VALUE 87021477 927833
464287531 464287531 ISHARES TR NA TEC MULTM ETF 1196893 16984
464288414 464288414 ISHARES TR NATIONAL MUN ETF 519268561 4865254
464288323 464288323 ISHARES TR NEW YORK MUN ETF 4993492 93757
464287374 464287374 ISHARES TR NORTH AMERN NAT 2112228 54411
464288687 464288687 ISHARES TR PFD AND INCM SEC 143331715 4634068
464288562 464288562 ISHARES TR RESIDENTIAL MULT 7693426 105001
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 7378144 223309
464287622 464287622 ISHARES TR RUS 1000 ETF 538938698 2211121
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 743922702 2703404
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 409598107 2595185
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 85118561 350773
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 83245436 591232
464287481 464287481 ISHARES TR RUS MD CP GR ETF 144841808 1498932
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 98295948 894901
464287499 464287499 ISHARES TR RUS MID CAP ETF 192316966 2633397
464289446 464289446 ISHARES TR RUS TOP 200 ETF 23551662 220852
464289438 464289438 ISHARES TR RUS TP200 GR ETF 173921714 1096883
464289420 464289420 ISHARES TR RUS TP200 VL ETF 3530658 52353
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 2836690 49359
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 967125439 5164337
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 111077150 436487
464287101 464287101 ISHARES TR S&P 100 ETF 59230101 286053
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 401726628 5699867
464287408 464287408 ISHARES TR S&P 500 VAL ETF 309004345 1917019
464287606 464287606 ISHARES TR S&P MC 400GR ETF 88018729 1173583
464287705 464287705 ISHARES TR S&P MC 400VL ETF 63012310 588185
464287887 464287887 ISHARES TR S&P SML 600 GWT 70274150 611452
464287168 464287168 ISHARES TR SELECT DIVID ETF 171071788 1509901
46435U366 46435U366 ISHARES TR SELF DRIVNG EV 5921235 144738
464288679 464288679 ISHARES TR SHORT TREAS BD 143889344 1302756
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 118658421 1140508
464287879 464287879 ISHARES TR SP SMCP600VL ETF 71608659 753062
464287176 464287176 ISHARES TR TIPS BD ETF 168441108 1565147
46434V860 46434V860 ISHARES TR TRS FLT RT BD 278323388 5492863
46434V282 46434V282 ISHARES TR U S EQUITY FACTR 3936200 88335
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 10415154 78280
464287796 464287796 ISHARES TR U.S. ENERGY ETF 19402826 452914
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 17044063 107881
464287788 464287788 ISHARES TR U.S. FINLS ETF 27098456 363201
46435U796 46435U796 ISHARES TR U.S. FIXED INCME 594927 7074
464288786 464288786 ISHARES TR U.S. INSRNCE ETF 5070821 57695
464288810 464288810 ISHARES TR U.S. MED DVC ETF 159832719 2830902
464288836 464288836 ISHARES TR U.S. PHARMA ETF 5067956 28295
464287739 464287739 ISHARES TR U.S. REAL ES ETF 24161794 279198
464287721 464287721 ISHARES TR U.S. TECH ETF 433756184 3984167
464287697 464287697 ISHARES TR U.S. UTILITS ETF 14892051 182166
464288760 464288760 ISHARES TR US AER DEF ETF 113480815 972665
464288794 464288794 ISHARES TR US BR DEL SE ETF 3576587 39411
464287812 464287812 ISHARES TR US CONSM STAPLES 46829487 233808
464287580 464287580 ISHARES TR US CONSUM DISCRE 9929977 139530
464287762 464287762 ISHARES TR US HLTHCARE ETF 117357197 418756
464288828 464288828 ISHARES TR US HLTHCR PR ETF 19315881 75512
464288752 464288752 ISHARES TR US HOME CONS ETF 46252634 541346
464287754 464287754 ISHARES TR US INDUSTRIALS 27321671 257654
46435U713 46435U713 ISHARES TR US INFRASTRUC 73465472 1879874
464288844 464288844 ISHARES TR US OIL EQ&SV ETF 1677028 83351
464288851 464288851 ISHARES TR US OIL GS EX ETF 7761770 91390
464288778 464288778 ISHARES TR US REGNL BKS ETF 10900966 322037
46434V290 46434V290 ISHARES TR US SML CAP EQT 2045750 38153
46436E536 46436E536 ISHARES TR US SML CP VALUE 2225930 83399
46436E502 46436E502 ISHARES TR US TECH BRKTHR 739046 19531
464287713 464287713 ISHARES TR US TELECOM ETF 3046042 137830
46429B267 46429B267 ISHARES TR US TREAS BD ETF 466528374 20372418
464287192 464287192 ISHARES TR US TRSPRTION 13781648 55166
46435U440 46435U440 ISHARES TR USD GRN BOND ETF 3214344 69072
464288620 464288620 ISHARES TR USD INV GRDE ETF 31436857 627608
46434V787 46434V787 ISHARES TR YLD OPTIM BD 1259488 57406
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 5620391 112656
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 75410700 1516708
46431W598 46431W598 ISHARES U S ETF TR BLOOMBERG ROLL 2058514 41578
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 4832989 186027
46431W580 46431W580 ISHARES U S ETF TR INFLATION HEDG 225534 8745
46431W812 46431W812 ISHARES U S ETF TR INT RT HD LONG 756824 31851
46431W705 46431W705 ISHARES U S ETF TR INT RT HDG C B 13792985 148395
46431W606 46431W606 ISHARES U S ETF TR IT RT HDG HGYL 4774144 56988
46431W648 46431W648 ISHARES U S ETF TR U.S. TECH INDEPD 680265 12346
465562106 465562106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 1303428 220920
46564T107 46564T107 ITERIS INC NEW COM 291044 73496
465741106 465741106 ITRON INC COM 885781 12285
45073V108 45073V108 ITT INC COM 1375145 14753
466032109 466032109 J & J SNACK FOODS CORP COM 333801 2108
46654Q609 46654Q609 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 16344584 293229
46641Q167 46641Q167 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 42199120 793963
46641Q266 46641Q266 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 6515145 178889
46641Q258 46641Q258 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 601500 12787
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 5533840 90334
46641Q233 46641Q233 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 1936216 40481
46641Q191 46641Q191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 4642876 85789
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46641Q290 46641Q290 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 246284 4336
46641Q340 46641Q340 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 790759 9976
46641Q449 46641Q449 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 2519670 55769
46641Q878 46641Q878 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 15916084 356783
46641Q399 46641Q399 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 61751289 774699
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 27901994 541366
46641Q308 46641Q308 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 9142638 181078
46641Q209 46641Q209 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 6076854 117020
46641Q845 46641Q845 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 25551349 623812
46641Q886 46641Q886 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 18781527 212708
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 48940121 884513
46654Q104 46654Q104 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 1440566 31195
46641Q324 46641Q324 J P MORGAN EXCHANGE TRADED F INTERNL GWT 27736081 469258
46641Q852 46641Q852 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 5534738 118771
46641Q134 46641Q134 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 56380232 986876
46641Q407 46641Q407 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 4498808 46013
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46641Q647 46641Q647 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 47023243 936159
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46641Q126 46641Q126 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 473660 11178
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46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 65624644 1295649
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46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 56592932 1278070
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82983N108 82983N108 SITIO ROYALTIES CORP CLASS A COM 1420589 54076
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83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 6472893 346329
784305104 784305104 SJW GROUP COM 279241 3983
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR 1248342 63985
830566105 830566105 SKECHERS U S A INC CL A 666149 12650
83056P715 83056P715 SKEENA RES LTD NEW COM 107226 22200
83089J108 83089J108 SKYWATER TECHNOLOGY INC COM 323822 34376
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 13907086 125640
78440X887 78440X887 SL GREEN RLTY CORP COM 426001 14176
78442P106 78442P106 SLM CORP COM 1146619 70259
83413U100 83413U100 SLR INVESTMENT CORP COM 413995 29011
78454L100 78454L100 SM ENERGY CO COM 278597 8808
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS 1191122 41059
83200N103 83200N103 SMARTSHEET INC COM CL A 772355 20187
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 37607 70956
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 1998165 61959
831754106 831754106 SMITH & WESSON BRANDS INC COM 1551114 118951
831865209 831865209 SMITH A O CORP COM 2039647 28025
832696405 832696405 SMUCKER J M CO COM NEW 12053716 81626
83304A106 83304A106 SNAP INC CL A 2790285 235666
833034101 833034101 SNAP ON INC COM 8077545 28028
83307B101 83307B101 SNDL INC COM 35864 26178
833445109 833445109 SNOWFLAKE INC CL A 15821482 89905
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 2467674 33981
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 7186094 861642
586001109 586001109 SOHO HOUSE & CO INC COM CL A 7425953 1370102
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 4758351 17686
83422N105 83422N105 SOLID POWER INC CLASS A COM 267988 105507
83425V104 83425V104 SOLO BRANDS INC COM CL A 365002 64488
N81409109 N81409109 SONO GROUP N V COM 5238 18000
835495102 835495102 SONOCO PRODS CO COM 1448080 24535
83570H108 83570H108 SONOS INC COM 427879 26202
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 6577181 73048
83600C103 83600C103 SOTHERLY HOTELS INC COM 223967 118501
836100107 836100107 SOUNDHOUND AI INC CLASS A COM 344326 75676
842587107 842587107 SOUTHERN CO COM 139351905 1983657
84265V105 84265V105 SOUTHERN COPPER CORP COM 5258552 73300
84470P109 84470P109 SOUTHSIDE BANCSHARES INC COM 411440 15728
840441109 840441109 SOUTHSTATE CORPORATION COM 747303 11357
844741108 844741108 SOUTHWEST AIRLS CO COM 21274844 587541
844741BG2 844741BG2 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 18392 16000
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 784135 12319
845467109 845467109 SOUTHWESTERN ENERGY CO COM 830901 138253
84612U107 84612U107 SOVOS BRANDS INC COM 393665 20126
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 424321191 1234030
78463V107 78463V107 SPDR GOLD TR GOLD SHS 538562099 3021047
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 10380655 104673
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 8440031 205504
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 1400981 56560
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 34475999 749804
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 7347478 136292
78463X194 78463X194 SPDR INDEX SHS FDS MSCI ACWI CLMTE 1399793 46973
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 31942716 1222454
78470E106 78470E106 SPDR INDEX SHS FDS MSCI EAFE FS ETF 4957245 131667
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 64792777 926664
78470E205 78470E205 SPDR INDEX SHS FDS MSCI EMR MKT ETF 593774 19597
78463X426 78463X426 SPDR INDEX SHS FDS MSCI EMRG MKTS 3177330 57322
78463X418 78463X418 SPDR INDEX SHS FDS MSCI WRLD STRGIC 15546969 149183
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 95361506 1821962
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 41121443 1067812
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 670995074 20620624
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 308136748 8962675
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 2096734 28423
78463X533 78463X533 SPDR INDEX SHS FDS S&P EM MKT DIV 2635140 92620
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 8690735 165506
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 5159882 96681
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 4212754 73380
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 14064757 408978
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 27087402 887821
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER 7176663 139326
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 3034413789 6845366
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 66524115 138907
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 90337363 743334
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 75914147 1085263
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 127988044 6933264
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 636260635 6929434
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 119228335 1198757
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 22631790 1069555
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 58628400 637058
78464A151 78464A151 SPDR SER TR BLOOMBERG INTL 4090048 144117
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 5639466 250087
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 44905664 1463202
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 63025730 2551649
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 10216461 76614
78464A607 78464A607 SPDR SER TR DJ REIT ETF 21026606 232492
78464A110 78464A110 SPDR SER TR FACTST INV ETF 7941534 60144
78464A490 78464A490 SPDR SER TR FTSE INT GVT ETF 5402516 129371
78464A706 78464A706 SPDR SER TR GLB DOW ETF 10662229 94490
78464A573 78464A573 SPDR SER TR HLTH CARE SVCS 4004218 42702
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 13326608 135433
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 20397292 609420
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 53670346 436486
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 73851266 1599897
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 39617256 842025
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 51047465 2041082
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 14453441 103576
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 11198214 143255
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 150166441 6853786
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 56333934 2466460
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 710996810 25132443
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 65270532 2525949
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 384733241 7067106
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 512100647 20185285
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 64056046 2218392
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 359821581 11205905
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 45020095 1935516
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 265214958 8870066
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 471979537 10285020
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 1072797358 20587169
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 595597547 15334644
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 318424445 11060245
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 123085449 4180892
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 1331651710 21826779
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 121966591 3289283
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 1142092503 26437327
78468R754 78468R754 SPDR SER TR RUSSELL LOW VOL 28131522 259157
78468R762 78468R762 SPDR SER TR RUSSELL MOMENTUM 1797704 18327
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 49355648 517952
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 94760753 1322551
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 69706853 1013476
78468R531 78468R531 SPDR SER TR S&P 500 ESG ETF 7403002 171963
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 123644071 1606602
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 126842446 1643250
78464A870 78464A870 SPDR SER TR S&P BIOTECH 54419417 654080
78464A797 78464A797 SPDR SER TR S&P BK ETF 6611444 183651
78464A771 78464A771 SPDR SER TR S&P CAP MKTS 1510645 17797
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 400865630 3270237
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 25612815 318964
78464A789 78464A789 SPDR SER TR S&P INS ETF 7474183 182832
78468R127 78468R127 SPDR SER TR S&P INTERNET ETF 329287 4228
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 13434835 158785
78468R671 78468R671 SPDR SER TR S&P KENSHO FUTRE 3120191 63849
78468R697 78468R697 SPDR SER TR S&P KENSHO INTLG 904940 25162
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 8366143 187582
78468R689 78468R689 SPDR SER TR S&P KENSHO SMART 604841 18087
78464A755 78464A755 SPDR SER TR S&P METALS MNG 24570553 483482
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 26120273 202750
78464A722 78464A722 SPDR SER TR S&P PHARMAC 4047802 98751
78464A698 78464A698 SPDR SER TR S&P REGL BKG 48773660 1194555
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 2793672 43822
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 48398587 218711
78464A540 78464A540 SPDR SER TR S&P TELECOM 2836573 36558
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 6786272 81040
78468R705 78468R705 SPDR SER TR S&P1500MOMTILT 10751897 57955
78468R747 78468R747 SPDR SER TR SPDR MSCI USA GE 8776361 99686
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 28930978 799861
78464A128 78464A128 SPDR SER TR SPDR S&P1500VL 35678910 240197
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 42712747 303767
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 6151586 59555
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 481926 6175
84857L101 84857L101 SPIRE INC COM 608083 9586
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 481777 16505
848577102 848577102 SPIRIT AIRLS INC COM 1784532 103994
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 3386512 85996
848637104 848637104 SPLUNK INC COM 8057138 75946
H8088L103 H8088L103 SPORTRADAR GROUP AG CLASS A ORD SHS 413858 32082
84920Y106 84920Y106 SPORTSMANS WHSE HLDGS INC COM 274883 48225
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 4241410 26418
85210B102 85210B102 SPROTT ETF TRUST GOLD MINERS ETF 1920991 74238
85210B201 85210B201 SPROTT ETF TRUST JR GOLD MINERS E 951438 33944
85208P303 85208P303 SPROTT FDS TR URANIUM MINERS E 5857488 174486
85208J109 85208J109 SPROTT FOCUS TR INC COM 3891886 489545
852066208 852066208 SPROTT INC COM NEW 442985 13672
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 11995542 665679
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 16005713 1072769
85207Q104 85207Q104 SPROTT PHYSICAL PLAT PALLAD UNIT 394650 36107
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 11815253 1516721
85208M102 85208M102 SPROUTS FMRS MKT INC COM 508407 13842
78463M107 78463M107 SPS COMM INC COM 4188060 21806
78473E103 78473E103 SPX TECHNOLOGIES INC COM 519846 6118
101507101 101507101 SRH TOTAL RETURN FUND INC COM 812892 61212
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 2308529 38094
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 82018851 1958893
78467V400 78467V400 SSGA ACTIVE ETF TR GLOBL ALLO ETF 5209819 130257
78467V202 78467V202 SSGA ACTIVE ETF TR INCOM ALLO ETF 1018402 33614
78467V103 78467V103 SSGA ACTIVE ETF TR MULT ASS RLRTN 13179220 494901
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 103109609 2542777
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 36674741 911174
78470P309 78470P309 SSGA ACTIVE TR SPDR DBLELN EMRG 808721 19759
78470P200 78470P200 SSGA ACTIVE TR SPDR DBLELN SHRT 6843410 147353
78470P507 78470P507 SSGA ACTIVE TR SPDR SSGA FXD 41225732 1594011
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 86213072 1988309
784730103 784730103 SSR MINING IN COM 580586 40944
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 1640278 31202
85254J102 85254J102 STAG INDL INC COM 3250102 90582
853606101 853606101 STANDARD LITHIUM LTD COM 454217 100937
854502101 854502101 STANLEY BLACK & DECKER INC COM 7224428 77094
85472N109 85472N109 STANTEC INC COM 336405 5158
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 1598014 90283
85512C105 85512C105 STAR GROUP L P UNIT LTD PARTNR 305882 22393
85521B742 85521B742 STARBOARD INVT TR ADAPTIVE ALPHA 9402848 401317
85521B783 85521B783 STARBOARD INVT TR RH HEDGED MULTI 3083908 398057
85521B759 85521B759 STARBOARD INVT TR RH TACTICAL OUTL 2665923 197652
85521B775 85521B775 STARBOARD INVT TR RH TACTICAL ROT 1962543 156010
855244109 855244109 STARBUCKS CORP COM 125352728 1265422
85571B105 85571B105 STARWOOD PPTY TR INC COM 7893896 406902
857477103 857477103 STATE STR CORP COM 6606965 90284
858119100 858119100 STEEL DYNAMICS INC COM 10260016 94189
N82405106 N82405106 STELLANTIS N.V SHS 2721313 155149
858568108 858568108 STELLUS CAP INVT CORP COM 149420 10620
85859N102 85859N102 STEM INC COM 535724 93658
85914M107 85914M107 STEPSTONE GROUP INC COM CL A 435167 17540
858912108 858912108 STERICYCLE INC COM 236101 5084
G8473T100 G8473T100 STERIS PLC SHS USD 20486959 91062
85917T109 85917T109 STERLING CHECK CORP COM 291383 23767
859241101 859241101 STERLING INFRASTRUCTURE INC COM 905076 16220
860372101 860372101 STEWART INFORMATION SVCS COR COM 297535 7232
860630102 860630102 STIFEL FINL CORP COM 2015033 33770
860897107 860897107 STITCH FIX INC COM CL A 78798 20467
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 6389704 127820
G85158106 G85158106 STONECO LTD COM CL A 601353 47202
861896108 861896108 STONEX GROUP INC COM 1082117 13025
M85548101 M85548101 STRATASYS LTD SHS 985929 55514
86272C103 86272C103 STRATEGIC ED INC COM 447624 6598
86280R803 86280R803 STRATEGY SHS DAY HAGAN NED 9995815 281493
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 20487274 1007736
86333M108 86333M108 STRIDE INC COM 441548 11860
863667101 863667101 STRYKER CORPORATION COM 57168716 187383
864159108 864159108 STURM RUGER & CO INC COM 879037 16598
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 1512675 102208
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 2049905 238361
86606G101 86606G101 SUMMIT FINL GROUP INC COM 815290 39462
866082100 866082100 SUMMIT HOTEL PPTYS INC COM 135375 20795
86614U100 86614U100 SUMMIT MATLS INC CL A 2219978 58652
866674104 866674104 SUN CMNTYS INC COM 1763306 13516
866796105 866796105 SUN LIFE FINANCIAL INC. COM 1474140 28284
86722A103 86722A103 SUNCOKE ENERGY INC COM 121106 15388
867224107 867224107 SUNCOR ENERGY INC NEW COM 7199046 245534
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM 549227 29996
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 6318193 145046
8676EP108 8676EP108 SUNOPTA INC COM 122460 18305
867652406 867652406 SUNPOWER CORP COM 201831 20595
86771W105 86771W105 SUNRUN INC COM 1181689 66164
867892101 867892101 SUNSTONE HOTEL INVS INC NEW COM 158668 15679
G8588X103 G8588X103 SUPER GROUP SGHC LIMITED ORD SHS 29890 10307
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 7089169 28442
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 222624 7406
86887Q109 86887Q109 SURO CAPITAL CORP COM NEW 47781 14955
86959K105 86959K105 SUZANO S A SPON ADS 586788 63643
871332102 871332102 SYLVAMO CORP COMMON STOCK 472558 11683
87151X101 87151X101 SYMBOTIC INC CLASS A COM 644419 15053
87165B103 87165B103 SYNCHRONY FINANCIAL COM 2379088 70138
87166L100 87166L100 SYNLOGIC INC COM 12938 30088
871607107 871607107 SYNOPSYS INC COM 21240062 48782
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 1417455 46858
87184Q206 87184Q206 SYROS PHARMACEUTICALS INC COM NEW 296336 94075
871829107 871829107 SYSCO CORP COM 28644385 386043
87283Q107 87283Q107 T ROWE PRICE ETF INC PRICE BLUE CHIP 209602 7518
87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 661567 19849
87283Q602 87283Q602 T ROWE PRICE ETF INC QM US BOND ETF 383523 9007
872590104 872590104 T-MOBILE US INC COM 19380817 139531
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 52941572 524589
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 12430630 84470
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1699138 108156
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 613181 24987
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 1507243 68294
876030107 876030107 TAPESTRY INC COM 3741610 87421
87612G101 87612G101 TARGA RES CORP COM 4060139 53353
87612E106 87612E106 TARGET CORP COM 71740703 543902
87615L107 87615L107 TARGET HOSPITALITY CORP COM 412799 30760
87663X102 87663X102 TATTOOED CHEF INC COM CL A 13169 24120
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 339147 6954
87807B107 87807B107 TC ENERGY CORP COM 38696478 957597
872340104 872340104 TCW STRATEGIC INCOME FD INC COM 88590 19134
H84989104 H84989104 TE CONNECTIVITY LTD SHS 42177045 300921
878155AE0 878155AE0 TEAM INC NOTE 5.000% 8/0 33040 35000
G87110105 G87110105 TECHNIPFMC PLC COM 6602158 397242
87874R100 87874R100 TECHTARGET INC COM 680346 21855
878742204 878742204 TECK RESOURCES LTD CL B 3119734 74103
G87264100 G87264100 TECNOGLASS INC ORD SHS 4350899 84222
Y8565N300 Y8565N300 TEEKAY TANKERS LTD CL A 538371 14082
87901J105 87901J105 TEGNA INC COM 171404 10554
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 4388835 257410
879105104 879105104 TEKLA HEALTHCARE OPPORTUNITI SHS 2776378 145589
87911K100 87911K100 TEKLA LIFE SCIENCES INVS SH BEN INT 2173891 160553
87911L108 87911L108 TEKLA WORLD HEALTHCARE FD BEN INT SHS 2685797 191569
87918A105 87918A105 TELADOC HEALTH INC COM 3309584 130710
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 2926736 7119
879369106 879369106 TELEFLEX INCORPORATED COM 2585539 10683
87936R205 87936R205 TELEFONICA BRASIL SA NEW ADR 215269 23578
879382208 879382208 TELEFONICA S A SPONSORED ADR 217687 54017
879433829 879433829 TELEPHONE & DATA SYS INC COM NEW 212536 25825
87968A104 87968A104 TELLURIAN INC NEW COM 356547 252870
87971M103 87971M103 TELUS CORPORATION COM 4587246 235727
88018T101 88018T101 TEMPLETON DRAGON FD INC COM 96594 10603
880192109 880192109 TEMPLETON EMERGING MKTS INCO COM 1825761 354517
880198106 880198106 TEMPLETON GLOBAL INCOME FD COM 575889 139104
88023U101 88023U101 TEMPUR SEALY INTL INC COM 1197634 29889
88025T102 88025T102 TENABLE HLDGS INC COM 533226 12244
88031M109 88031M109 TENARIS S A SPONSORED ADS 1445499 48264
88032L506 88032L506 TENAX THERAPEUTICS INC COM 6000 20000
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS 186072 25213
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 2166743 26625
88076W103 88076W103 TERADATA CORP DEL COM 3772656 70636
880770102 880770102 TERADYNE INC COM 9688993 87029
880779103 880779103 TEREX CORP NEW COM 2426830 40562
880890108 880890108 TERNIUM SA SPONSORED ADS 1373831 34649
88146M101 88146M101 TERRENO RLTY CORP COM 235588 3920
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88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 4262316 3238
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G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LTD SHS 1695306 43050
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75585H206 75585H206 THE REAL BROKERAGE INC COM NEW 27705 14505
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886364801 886364801 TIDAL ETF TR SP FDS S&P 500 226905 7040
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88688T100 88688T100 TILRAY BRANDS INC COM 396209 253980
88688TAB6 88688TAB6 TILRAY BRANDS INC NOTE 5.000%10/0 98869 100000
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887399103 887399103 TIMKENSTEEL CORPORATION COM 604715 28035
887432326 887432326 TIMOTHY PLAN HIG DV STK ETF 8119000 257761
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887432342 887432342 TIMOTHY PLAN U S SM CP CORE 891094 27948
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88830R101 88830R101 TITAN MACHY INC COM 340165 11531
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131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP COM 1521264 76638
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891160509 891160509 TORONTO DOMINION BK ONT COM NEW 12922937 208401
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89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 68071721 1180980
M87915274 M87915274 TOWER SEMICONDUCTOR LTD SHS NEW 1414729 37706
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G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 20297292 106124
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H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 2130727 303955
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89417E109 89417E109 TRAVELERS COMPANIES INC COM 25088798 144471
89532M101 89532M101 TREVI THERAPEUTICS INC COM 23900 10000
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87265H109 87265H109 TRI POINTE HOMES INC COM 610342 18574
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89628W302 89628W302 TRIMTABS ETF TR FCF US QLTY ETF 2296989 43761
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89677Q107 89677Q107 TRIP COM GROUP LTD ADS 499940 14284
896945201 896945201 TRIPADVISOR INC COM 230508 13979
89677Y100 89677Y100 TRIPLEPOINT VENTURE GROWTH B COM 1006706 85459
Q9225T108 Q9225T108 TRITIUM DCFC LIMITED ORDINARY SHARES 17630 16174
G9078F107 G9078F107 TRITON INTL LTD CL A 1697447 20387
896818101 896818101 TRIUMPH GROUP INC NEW COM 243033 19647
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC SHS 172701 13588
89785L107 89785L107 TRUECAR INC COM 90400 40000
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89834G760 89834G760 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 204339 12923
898402102 898402102 TRUSTMARK CORP COM 434438 20570
87283P109 87283P109 TRX GOLD CORPORATION COM 21500 48532
87305R109 87305R109 TTM TECHNOLOGIES INC COM 176099 12669
899896104 899896104 TUPPERWARE BRANDS CORP COM 9613 12016
90089L108 90089L108 TUSIMPLE HLDGS INC CL A 20061 12085
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90187B804 90187B804 TWO HBRS INVT CORP COM 938074 67585
90214Q584 90214Q584 TWO RDS SHARED TR CONDCTR GBL EQTY 163399 12574
90214Q774 90214Q774 TWO RDS SHARED TR LDRSHS ALPFACT 18098071 569695
90214Q675 90214Q675 TWO RDS SHARED TR LEADERSHARES DY 15281051 682114
90214Q683 90214Q683 TWO RDS SHARED TR LEADERSHARES EQT 13140191 438791
90214Q717 90214Q717 TWO RDS SHARED TR LEADERSHS ACTIVI 9145841 289556
90214Q691 90214Q691 TWO RDS SHARED TR LEASERSHS ALPHAF 20384398 610677
902252105 902252105 TYLER TECHNOLOGIES INC COM 7461560 17916
90240B106 90240B106 TYRA BIOSCIENCES INC COM 332085 19500
902494103 902494103 TYSON FOODS INC CL A 13116946 256993
023586506 023586506 U HAUL HOLDING COMPANY COM SER N 1377261 27181
90337L108 90337L108 U S PHYSICAL THERAPY COM 1251904 10313
90346E103 90346E103 U S SILICA HLDGS INC COM 485203 40000
90353T100 90353T100 UBER TECHNOLOGIES INC COM 37260894 863121
90353W103 90353W103 UBIQUITI INC COM 2412139 13725
90274D382 90274D382 UBS AG LONDON BRANCH ETRACS ALER MLP 344566 17344
H42097107 H42097107 UBS GROUP AG SHS 2198881 108480
902653104 902653104 UDR INC COM 4740222 110340
90278Q108 90278Q108 UFP INDUSTRIES INC COM 2303350 23734
902681105 902681105 UGI CORP NEW COM 3636181 134823
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90384S303 90384S303 ULTA BEAUTY INC COM 28482740 60525
90385V107 90385V107 ULTRA CLEAN HLDGS INC COM 458636 11925
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL IN COM 342930 7434
903002103 903002103 UMH PPTYS INC COM 471348 29496
904311107 904311107 UNDER ARMOUR INC CL A 1248712 172952
904311206 904311206 UNDER ARMOUR INC CL C 464835 69275
904708104 904708104 UNIFIRST CORP MASS COM 800924 5167
904767704 904767704 UNILEVER PLC SPON ADR NEW 64357015 1234548
905400107 905400107 UNION BANKSHARES INC COM 612275 26335
907818108 907818108 UNION PAC CORP COM 104347230 509956
910047109 910047109 UNITED AIRLS HLDGS INC COM 8812671 160610
909907107 909907107 UNITED BANKSHARES INC WEST V COM 1430580 48217
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE G COM 599796 24001
910710102 910710102 UNITED INS HLDGS CORP COM 67547 15145
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 740121 93805
911312106 911312106 UNITED PARCEL SERVICE INC CL B 179118811 999268
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912909108 912909108 UNITED STATES STL CORP NEW COM 7167998 286605
91288X109 91288X109 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 179136 15545
911718104 911718104 UNITED STS COMMODITY INDEX F CM REP COPP FD 1671444 72045
911717106 911717106 UNITED STS COMMODITY INDEX F COMM IDX FND 2230983 41615
91201T102 91201T102 UNITED STS GASOLINE FD LP UNITS 765626 12218
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 2906136 391663
91232N207 91232N207 UNITED STS OIL FD LP UNITS 2520206 39657
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 1219865 5526
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 321132393 668135
91325V108 91325V108 UNITI GROUP INC COM 279865 60577
91332U101 91332U101 UNITY SOFTWARE INC COM 6595672 151904
913456109 913456109 UNIVERSAL CORP VA COM 557038 11154
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 2070027 14362
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 374393 7869
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 1989974 12613
91388P105 91388P105 UNIVERSAL LOGISTICS HLDGS IN COM 345403 11989
915271100 915271100 UNIVEST FINANCIAL CORPORATIO COM 571658 31618
91529Y106 91529Y106 UNUM GROUP COM 13189180 276503
91532B200 91532B200 UPHEALTH INC COM NEW 265356 141147
91680M107 91680M107 UPSTART HLDGS INC COM 1824716 50956
91680MAB3 91680MAB3 UPSTART HLDGS INC NOTE 0.250% 8/1 10244 15000
91688R108 91688R108 UR-ENERGY INC COM 19460 18533
916896103 916896103 URANIUM ENERGY CORP COM 156941 46159
917047102 917047102 URBAN OUTFITTERS INC COM 4407949 133050
917286205 917286205 URSTADT BIDDLE PPTYS INC CL A 6789457 319354
902973304 902973304 US BANCORP DEL COM NEW 66833281 2022799
912008109 912008109 US FOODS HLDG CORP COM 3774012 85773
90290N109 90290N109 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 231763 11741
90290T882 90290T882 USCF ETF TR MIDSTREAM ENERGY 509329 14870
918090101 918090101 UTZ BRANDS INC COM CL A 489840 29941
91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A 312795 55856
918204108 918204108 V F CORP COM 5660538 296519
91851C201 91851C201 VAALCO ENERGY INC COM NEW 376034 100009
91854V107 91854V107 VACASA INC CLASS A COM 10856 16000
91879Q109 91879Q109 VAIL RESORTS INC COM 964617 3831
G9460G101 G9460G101 VALARIS LIMITED CL A 459200 7297
91912E105 91912E105 VALE S A SPONSORED ADS 6445855 480317
91913Y100 91913Y100 VALERO ENERGY CORP COM 44824077 382132
919794107 919794107 VALLEY NATL BANCORP COM 559061 72137
920253101 920253101 VALMONT INDS INC COM 906424 3114
92047W101 92047W101 VALVOLINE INC COM 621257 16562
27829C105 27829C105 VANCE TAX-MANAGED GLOB COM 3128935 380649
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 32457537 397131
92189F411 92189F411 VANECK ETF TRUST BDC INCOME ETF 31896458 2076592
92189F726 92189F726 VANECK ETF TRUST BIOTECH ETF 7175916 45985
92189F460 92189F460 VANECK ETF TRUST CEF MUNI INCOME 3566897 168727
92189H748 92189H748 VANECK ETF TRUST CLO ETF 2810058 54383
92189H821 92189H821 VANECK ETF TRUST DIGI TRANSFRM 2062017 302793
92189H102 92189H102 VANECK ETF TRUST DURABLE HGH DIV 8755359 274704
92189F353 92189F353 VANECK ETF TRUST EMERGING MRKT HI 2017564 110249
92189H870 92189H870 VANECK ETF TRUST ENERGY INCME ET 686463 10683
92189F304 92189F304 VANECK ETF TRUST ENVIRONMENTAL SR 940221 5818
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 64738612 2331243
92189F882 92189F882 VANECK ETF TRUST GAMING ETF 2794237 62455
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 90690951 3011988
92189F171 92189F171 VANECK ETF TRUST GREEN BOND ETF 1694495 72740
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 22503577 438324
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE 20356941 806216
92189F767 92189F767 VANECK ETF TRUST INDIA GROWTH LDR 201679 5500
92189F130 92189F130 VANECK ETF TRUST INFLATION ALLOCA 20996681 840130
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 66597938 1445582
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 12460222 487489
92189F791 92189F791 VANECK ETF TRUST JUNIOR GOLD MINE 17294801 484992
92189F536 92189F536 VANECK ETF TRUST LONG MUNI ETF 13437643 748615
92189F148 92189F148 VANECK ETF TRUST LONG/FLAT TREND 2831597 72773
92189F502 92189F502 VANECK ETF TRUST LOW CARBN ENERGY 2126533 17405
92189H730 92189H730 VANECK ETF TRUST MORNINGSTAR SMID 3968615 132508
92189F452 92189F452 VANECK ETF TRUST MORTGAGE REIT 4980287 414678
92189F593 92189F593 VANECK ETF TRUST MRNGSTR INT MOAT 7473306 235528
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 405798109 5085827
92189F841 92189F841 VANECK ETF TRUST NATURAL RESOURC 6878163 142778
92189F585 92189F585 VANECK ETF TRUST OIL REFINERS ETF 1579440 52213
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 24650054 85710
92189F692 92189F692 VANECK ETF TRUST PHARMACEUTCL ETF 3221587 40899
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 22547179 1276015
92189H805 92189H805 VANECK ETF TRUST RARE EARTH/STRTG 9954528 119703
92189F684 92189F684 VANECK ETF TRUST RETAIL ETF 4068506 23294
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 165976108 1090155
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 6931062 310810
92189H839 92189H839 VANECK ETF TRUST SOCIAL SENTIMENT 201248 12256
92189F205 92189F205 VANECK ETF TRUST STEEL ETF 1606775 25122
92189F601 92189F601 VANECK ETF TRUST URANIUM PLS NUCL 1892273 31854
92189F528 92189F528 VANECK ETF TRUST VANECK SHRT MUNI 6352282 377326
92189F817 92189F817 VANECK ETF TRUST VANECK VIETNAM 969348 72883
92189F114 92189F114 VANECK ETF TRUST VIDEO GMNG ESPRT 4111869 73756
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 30032220 1614636
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 103776549 408424
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 52647210 338132
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 9356187 100069
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 25755561 290843
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 7617331 92534
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 10320884 104125
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 5208263 63430
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 31882678 346966
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 296179321 3936985
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 188595971 2517298
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 413126746 5466809
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 2258011874 31063584
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 12016160 244430
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 302844706 6195678
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 98053814 658831
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1225889356 4332377
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 119725546 590596
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 127467621 619467
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 137608525 994425
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 586236823 2662776
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 119927509 1435226
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1470030317 3609385
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 180692232 1092457
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 584064231 2936620
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 129408824 563284
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 2908097424 13201822
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1102188694 7756430
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 121691006 2236556
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 406710860 9997810
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 22416068 363307
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 19840961 284580
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 11940065 108074
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 3362648 83669
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 87021834 897317
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 97334035 2052595
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 116077851 2311387
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 794511482 10053290
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 66897522 1140429
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 23019800 293283
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 35179237 553742
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 185118127 4025183
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 114367795 1981081
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 185781085 2455473
92206C573 92206C573 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 3626252 47928
92206C565 92206C565 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 585429 8556
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 335943187 4747643
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 25058699 124324
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 139485115 2015390
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 13008937 73722
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 42731550 565083
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 9337671 75517
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 12759378 64621
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 822639453 5064578
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 120096182 2141515
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 832744098 18032571
921935409 921935409 VANGUARD WELLINGTON FD US MINIMUM 1843799 18478
921935508 921935508 VANGUARD WELLINGTON FD US MOMENTUM 3727244 30742
921935607 921935607 VANGUARD WELLINGTON FD US MULTIFACTOR 543657 5232
921935706 921935706 VANGUARD WELLINGTON FD US QUALITY 2654138 23269
921935805 921935805 VANGUARD WELLINGTON FD US VALUE FACTR 5776005 57963
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 13485649 216567
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 514870968 4854068
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 71012683 945701
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 60727739 960882
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 3393373 63893
921910691 921910691 VANGUARD WORLD FD ESG US CORP BD 1395628 22517
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 12726913 162437
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 10430340 119793
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 46951843 300088
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 64646641 623040
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 168900388 717748
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 16280006 153137
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 40638468 143497
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 100591371 517312
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 53820190 476749
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 47155589 580448
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 148808200 607827
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 32542608 158335
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 432045501 977125
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 17241926 94751
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 84608377 595121
92214X106 92214X106 VAREX IMAGING CORP COM 1078697 45766
92243A200 92243A200 VAXART INC COM NEW 19655 26925
92243G108 92243G108 VAXCYTE INC COM 429384 8598
92240M108 92240M108 VECTOR GROUP LTD COM 679678 53058
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