Creative Planning at 2023-06-30

Filling information for Creative Planning as Treemap, investor disclosed 2530 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
90137F103 90137F103 22ND CENTY GROUP INC COM 31493 82291
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 63518 36296
88579Y101 88579Y101 3M CO COM 12792604 127811
282914100 282914100 8X8 INC NEW COM 240150 56773
000360206 000360206 AAON INC COM PAR $0.004 713919 7530
002824100 002824100 ABBOTT LABS COM 72270473 662910
00287Y109 00287Y109 ABBVIE INC COM 82253498 610506
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 75601 11703
000957100 000957100 ABM INDS INC COM 690546 16191
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 100714 37301
003011103 003011103 ABRDN AUSTRALIA EQUITY FD IN COM 87096 20208
00301W105 00301W105 ABRDN EMRG MKTS EQTY INCM FD COM 69085 13311
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 1024821 50834
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 1820026 99076
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 547369 6309
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 263402 12055
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 332089 6144
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 66115771 214258
004498101 004498101 ACI WORLDWIDE INC COM 766232 33070
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 8616011 102207
00508Y102 00508Y102 ACUITY BRANDS INC COM 702619 4308
005098108 005098108 ACUSHNET HLDGS CORP COM 354999 6492
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 216086 12855
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 191430 28529
006743306 006743306 ADDVANTAGE TECHNOLOGIES GROU COM NEW 28288 45625
00688A106 00688A106 ADIAL PHARMACEUTICALS INC COM 2082 10000
G0084W101 G0084W101 ADIENT PLC ORD SHS 202291 5279
000899104 000899104 ADMA BIOLOGICS INC COM 83892 22735
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 38891630 79630
00090Q103 00090Q103 ADT INC DEL COM 97185 16117
00486H105 00486H105 ADTRAN HOLDINGS INC COM 163752 15551
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 1218386 17331
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 424745 3733
007973100 007973100 ADVANCED ENERGY INDS COM 322537 2894
007903107 007903107 ADVANCED MICRO DEVICES INC COM 30239555 267630
00766T100 00766T100 AECOM COM 1751481 20681
007924103 007924103 AEGON N V NY REGISTRY SHS 1147667 226364
00770K202 00770K202 AEMETIS INC COM NEW 745586 101717
N00985106 N00985106 AERCAP HOLDINGS NV SHS 1195954 18828
00130H105 00130H105 AES CORP COM 675657 32593
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 356583 2379
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 400450 26122
001055102 001055102 AFLAC INC COM 12284791 176000
001084102 001084102 AGCO CORP COM 657784 5005
00848H108 00848H108 AGEX THERAPEUTICS INC COM 63730 71350
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 3860643 32105
00123Q104 00123Q104 AGNC INVT CORP COM 446227 44050
008474108 008474108 AGNICO EAGLE MINES LTD COM 697272 13951
008492100 008492100 AGREE RLTY CORP COM 1021391 15620
009158106 009158106 AIR PRODS & CHEMS INC COM 19835686 66223
009066101 009066101 AIRBNB INC COM CL A 21758250 199648
009496100 009496100 AIRSCULPT TECHNOLOGIES INC COM 86200 10000
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 15066885 167652
011311107 011311107 ALAMO GROUP INC COM 215175 1170
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 188220 15790
011642105 011642105 ALARM COM HLDGS INC COM 285842 5531
011659109 011659109 ALASKA AIR GROUP INC COM 2086314 39231
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 12616 24737
012653101 012653101 ALBEMARLE CORP COM 2332132 10454
013872106 013872106 ALCOA CORP COM 670706 19767
H01301128 H01301128 ALCON AG ORD SHS 1834241 22339
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 907015 7992
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 678369 82127
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 6970437 83629
016255101 016255101 ALIGN TECHNOLOGY INC COM 3434198 9711
G01767105 G01767105 ALKERMES PLC SHS 242795 7757
G0176J109 G0176J109 ALLEGION PLC ORD SHS 632985 5274
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 218207 4834
018522300 018522300 ALLETE INC COM NEW 284111 4901
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 559188 30243
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 512965 15950
018802108 018802108 ALLIANT ENERGY CORP COM 2693054 51316
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 238840 4230
020002101 020002101 ALLSTATE CORP COM 4631822 42478
02005N100 02005N100 ALLY FINL INC COM 1268468 46963
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 941436 4956
02079K305 02079K305 ALPHABET INC CAP STK CL A 174769173 1496768
02079K107 02079K107 ALPHABET INC CAP STK CL C 173916580 1500755
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 131282108 3348179
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 705053 15605
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 310975 11099
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 226167 5141
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 479709 9600
02156K103 02156K103 ALTICE USA INC CL A 106059 35119
02209S103 02209S103 ALTRIA GROUP INC COM 20961168 462719
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 48281 40572
023135106 023135106 AMAZON COM INC COM 357899266 2761735
02319V103 02319V103 AMBEV SA SPONSORED ADR 276390 86915
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 46741 10623
G0250X107 G0250X107 AMCOR PLC ORD 666215 66755
G02602103 G02602103 AMDOCS LTD SHS 379348 3838
023436108 023436108 AMEDISYS INC COM 325042 3555
029899101 029899101 AMER STATES WTR CO COM 903894 10390
023608102 023608102 AMEREN CORP COM 5594372 68500
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 3021850 139642
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 4170539 232819
025072232 025072232 AMERICAN CENTY ETF TR AVANTIS ALL EQT 465174 7751
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 105273536 1956394
025072323 025072323 AMERICAN CENTY ETF TR AVANTIS US SMALL 521435 11427
025072372 025072372 AMERICAN CENTY ETF TR EMERGING MKT VAL 2861224 65549
025072794 025072794 AMERICAN CENTY ETF TR FOCUSED LRG CAP 37914711 634782
025072364 025072364 AMERICAN CENTY ETF TR INTERNATIONAL LR 493728 10153
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 85262728 1485413
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 237889821 4132902
025072356 025072356 AMERICAN CENTY ETF TR REAL ESTATE ETF 950824 23225
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 154910803 2060258
025072349 025072349 AMERICAN CENTY ETF TR US LARGE CAP VLU 2346272 43979
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 336781605 4339410
025537101 025537101 AMERICAN ELEC PWR CO INC COM 16446952 195332
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 486551 9337
025816109 025816109 AMERICAN EXPRESS CO COM 21494485 123390
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 3422679 28823
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 541377 15272
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 2638463 45854
02927U208 02927U208 AMERICAN RES CORP CL A 22540 11500
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 10432598 53793
03044L105 03044L105 AMERICAN WELL CORP CL A 26200 12476
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 4398197 30810
03076C106 03076C106 AMERIPRISE FINL INC COM 6441387 19392
03071H100 03071H100 AMERISAFE INC COM 245912 4612
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 6095017 31674
031100100 031100100 AMETEK INC COM 2959304 18281
031162100 031162100 AMGEN INC COM 31801006 143893
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 176003 14013
031652100 031652100 AMKOR TECHNOLOGY INC COM 259152 8711
001744101 001744101 AMN HEALTHCARE SVCS INC COM 647191 5931
032095101 032095101 AMPHENOL CORP NEW CL A 20067204 236224
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 251548 11057
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 267325 7426
03236M200 03236M200 AMYRIS INC COM NEW 118921 115457
032654105 032654105 ANALOG DEVICES INC COM 16354363 83950
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 105170 12936
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2309638 40720
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 1241771 62058
03662Q105 03662Q105 ANSYS INC COM 1971711 5970
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 515515 44441
03674X106 03674X106 ANTERO RESOURCES CORP COM 317768 13798
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 171502 25674
G0403H108 G0403H108 AON PLC SHS CL A 10128648 29341
03743Q108 03743Q108 APA CORPORATION COM 830223 24297
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 352830 3873
00187Y100 00187Y100 API GROUP CORP COM STK 220860 8102
037598109 037598109 APOGEE ENTERPRISES INC COM 354139 7460
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 261336 23086
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 2277001 29645
03783T103 03783T103 APPHARVEST INC COM 5719 15458
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 251264 16629
037833100 037833100 APPLE INC COM 1690428322 8923229
038169207 038169207 APPLIED DIGITAL CORP COM NEW 10117168 1082050
03815U300 03815U300 APPLIED DNA SCIENCES INC COM 13504 10468
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 347447 2399
038222105 038222105 APPLIED MATLS INC COM 22713611 157144
03831W108 03831W108 APPLOVIN CORP COM CL A 248372 9653
038336103 038336103 APTARGROUP INC COM 277832 2398
G6095L109 G6095L109 APTIV PLC SHS 1023248 10023
03837J101 03837J101 AQUA METALS INC COM 76986 65800
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 4117 11597
03852U106 03852U106 ARAMARK COM 297863 6919
038923108 038923108 ARBOR REALTY TRUST INC COM 766688 51733
03937C105 03937C105 ARCBEST CORP COM 414376 4194
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 698510 25549
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 1090115 14564
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 5037311 66666
03957W106 03957W106 ARCHROCK INC COM 118424 11554
03966V107 03966V107 ARCONIC CORPORATION COM 275508 9314
039653100 039653100 ARCOSA INC COM 449825 5937
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 67454 17940
04010L103 04010L103 ARES CAPITAL CORP COM 5323709 283327
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 177483 17486
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 318533 3306
04016X101 04016X101 ARGENX SE SPONSORED ADR 659423 1692
040413106 040413106 ARISTA NETWORKS INC COM 4771047 29440
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 410373 7281
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 488009 14315
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 2474227 56054
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 82822 15539
042735100 042735100 ARROW ELECTRS INC COM 1208002 8434
042744102 042744102 ARROW FINL CORP COM 310146 15399
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 644983 18087
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 376939 9589
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 423620 1762
04367G103 04367G103 ASENSUS SURGICAL INC COM 17075 33811
00191U102 00191U102 ASGN INC COM 256991 3398
044186104 044186104 ASHLAND INC COM 449600 5173
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 12750706 17593
045487105 045487105 ASSOCIATED BANC CORP COM 340797 20998
04621X108 04621X108 ASSURANT INC COM 273818 2178
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 517601 9276
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 11127392 155476
00206R102 00206R102 AT&T INC COM 19954583 1251461
N0731H103 N0731H103 ATAI LIFE SCIENCES NV SHS 44397 25812
01741R102 01741R102 ATI INC COM 269316 6089
047649108 047649108 ATKORE INC COM 421818 2705
049468101 049468101 ATLASSIAN CORPORATION CL A 772614 4604
049560105 049560105 ATMOS ENERGY CORP COM 3479546 29908
049904105 049904105 ATRION CORP COM 2153620 3807
050734201 050734201 AUDIOEYE INC COM NEW 340207 69572
05156X884 05156X884 AURORA CANNABIS INC COM 79990 149626
052769106 052769106 AUTODESK INC COM 3817004 18655
052800109 052800109 AUTOLIV INC COM 258511 3040
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 21226604 96577
05329W102 05329W102 AUTONATION INC COM 792926 4817
053332102 053332102 AUTOZONE INC COM 3814841 1530
05337M104 05337M104 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 313773 19040
053484101 053484101 AVALONBAY CMNTYS INC COM 1881487 9941
05351W103 05351W103 AVANGRID INC COM 864995 22956
05352A100 05352A100 AVANTOR INC COM 262645 12787
05356F105 05356F105 AVEANNA HEALTHCARE HLDGS INC COM 67600 40000
053611109 053611109 AVERY DENNISON CORP COM 1628068 9477
05368V106 05368V106 AVIENT CORPORATION COM 203927 4986
053906103 053906103 AVINO SILVER & GOLD MINES LT COM 13658 20700
053774105 053774105 AVIS BUDGET GROUP COM 1235275 5402
05379B107 05379B107 AVISTA CORP COM 421979 10746
05380C102 05380C102 AVITA MEDICAL INC COM 690181 40575
053807103 053807103 AVNET INC COM 564737 11194
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 390860 2132
05464C101 05464C101 AXON ENTERPRISE INC COM 2103979 10783
05465C100 05465C100 AXOS FINANCIAL INC COM 448496 11372
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 458107 6375
00246W103 00246W103 AXT INC COM 215296 62586
114340102 114340102 AZENTA INC COM 586495 12564
05508R106 05508R106 B & G FOODS INC NEW COM 307097 22062
05580M108 05580M108 B. RILEY FINANCIAL INC COM 786447 17104
056525108 056525108 BADGER METER INC COM 1138806 7718
056752108 056752108 BAIDU INC SPON ADR REP A 3301311 24113
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1249466 39528
05759B115 05759B115 BAKKT HOLDINGS INC *W EXP 10/25/202 3664 17976
057665200 057665200 BALCHEM CORP COM 314107 2330
058498106 058498106 BALL CORP COM 1094308 18799
05945F103 05945F103 BANCFIRST CORP COM 458252 4981
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 1444976 188148
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 430767 124499
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 205441 32302
05964H105 05964H105 BANCO SANTANDER S.A. ADR 3070192 827545
05988J103 05988J103 BANDWIDTH INC COM CL A 137771 10071
060505682 060505682 BANK AMERICA CORP 7.25%CNV PFD L 489481 417
060505104 060505104 BANK AMERICA CORP COM 70602369 3150187
063671101 063671101 BANK MONTREAL QUE COM 2086729 23106
064058100 064058100 BANK NEW YORK MELLON CORP COM 9597916 215587
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 1749757 34967
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 427798 10652
06643P104 06643P104 BANKFINANCIAL CORP COM 531700 65000
06738E204 06738E204 BARCLAYS PLC ADR 1798930 228872
06759L103 06759L103 BARINGS BDC INC COM 218312 27846
68622E104 68622E104 BARK INC COM 57201 43008
067806109 067806109 BARNES GROUP INC COM 412752 9783
067901108 067901108 BARRICK GOLD CORP COM 1034917 61129
070830104 070830104 BATH & BODY WORKS INC COM 825517 22014
07160F404 07160F404 BAUDAX BIO INC COM NEW 52651 45001
071734107 071734107 BAUSCH HEALTH COS INC COM 551884 68986
071813109 071813109 BAXTER INTL INC COM 3991915 87619
07279B104 07279B104 BAYFIRST FINANCIAL CORP COM 210168 15568
07317Q105 07317Q105 BAYTEX ENERGY CORP COM 96056 29465
05534B760 05534B760 BCE INC COM NEW 1575135 34550
075887109 075887109 BECTON DICKINSON & CO COM 12198946 46206
08265T208 08265T208 BENTLEY SYS INC COM CL B 35222114 649495
084423102 084423102 BERKLEY W R CORP COM 2239382 37599
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 61577965 119
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 900370940 2656802
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 359918 5594
086516101 086516101 BEST BUY INC COM 5721542 69817
08771Y303 08771Y303 BETTER CHOICE CO INC COM 8381 39910
08862E109 08862E109 BEYOND MEAT INC COM 1107817 85348
05541T101 05541T101 BGC PARTNERS INC CL A 261950 59131
088606108 088606108 BHP GROUP LTD SPONSORED ADS 6726995 112737
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 164981 16581
090040106 090040106 BILIBILI INC SPONS ADS REP Z 178301 11808
090043100 090043100 BILL HOLDINGS INC COM 739777 6331
090572207 090572207 BIO RAD LABS INC CL A 534938 1411
09073M104 09073M104 BIO-TECHNE CORP COM 2207683 27045
09076W109 09076W109 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 22134 12095
09062X103 09062X103 BIOGEN INC COM 4236904 14874
G1110E107 G1110E107 BIOHAVEN LTD COM 266612 11146
09071M205 09071M205 BIOLINERX LTD SPONSORED ADS 23258 14582
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 698554 8059
74319F305 74319F305 BIORA THERAPEUTICS INC COM NEW 84700 22000
090683103 090683103 BIOTE CORP CLASS A COM 78409 11599
G1144A105 G1144A105 BIT DIGITAL INC SHS 372440 91734
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 303456 4816
092113109 092113109 BLACK HILLS CORP COM 650247 10791
09215C105 09215C105 BLACK KNIGHT INC COM 339565 5685
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 272233 17068
092533108 092533108 BLACKROCK CAP INVT CORP COM 59746 18215
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 104910 10336
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 375375 45009
09262F100 09262F100 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 262900 16788
09247X101 09247X101 BLACKROCK INC COM 13540669 19592
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 204037 25992
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 148852 12799
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 304926 14674
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 224304 21547
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 224812 20720
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 142643 13039
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 241135 13315
09260D107 09260D107 BLACKSTONE INC COM 18832941 202998
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 887943 42669
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 64965578 2374473
092667104 092667104 BLADE AIR MOBILITY INC CL A COM 43482 11036
093671105 093671105 BLOCK H & R INC COM 2461204 77226
852234103 852234103 BLOCK INC CL A 4851588 74059
093712107 093712107 BLOOM ENERGY CORP COM CL A 587783 35950
097023105 097023105 BOEING CO COM 54754065 259301
09739D100 09739D100 BOISE CASCADE CO DEL COM 354804 3927
09857L108 09857L108 BOOKING HOLDINGS INC COM 6934447 2568
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 460616 4127
099724106 099724106 BORGWARNER INC COM 1190727 24345
100557107 100557107 BOSTON BEER INC CL A 742107 2406
101121101 101121101 BOSTON PROPERTIES INC COM 1115513 19370
101137107 101137107 BOSTON SCIENTIFIC CORP COM 8481360 156801
103304101 103304101 BOYD GAMING CORP COM 794345 11451
055622104 055622104 BP PLC SPONSORED ADR 7320757 207446
055630107 055630107 BP PRUDHOE BAY RTY TR UNIT BEN INT 1229393 270193
10501E201 10501E201 BRAINSTORM CELL THERAPEUTICS COM NEW 33244 16138
10576N102 10576N102 BRAZE INC COM CL A 1263955 28864
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 682863 21754
10552T107 10552T107 BRF SA SPONSORED ADR 82219 43273
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 313505 6621
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 186562 27721
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM 116481 16223
109641100 109641100 BRINKER INTL INC COM 270618 7394
109696104 109696104 BRINKS CO COM 220991 3258
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 22049276 344789
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 2083775 62764
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 251571 11435
11135F101 11135F101 BROADCOM INC COM 48794332 56252
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 3253492 19643
11135E203 11135E203 BROADSTONE NET LEASE INC COM 20075016 1300195
112463104 112463104 BROOKDALE SR LIVING INC COM 109610 25974
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 3005866 92120
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 9962546 296064
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441593100 441593100 HOULIHAN LOKEY INC CL A 275585 2803
443201108 443201108 HOWMET AEROSPACE INC COM 2012545 40608
40434L105 40434L105 HP INC COM 5825791 189703
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 5478793 138284
443510607 443510607 HUBBELL INC COM 639579 1929
443573100 443573100 HUBSPOT INC COM 4359270 8193
443628102 443628102 HUDBAY MINERALS INC COM 141917 29566
444097109 444097109 HUDSON PAC PPTYS INC COM 119962 28427
444859102 444859102 HUMANA INC COM 10111153 22613
445658107 445658107 HUNT J B TRANS SVCS INC COM 790737 4368
446150104 446150104 HUNTINGTON BANCSHARES INC COM 1641750 152296
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 1232321 5414
447011107 447011107 HUNTSMAN CORP COM 793876 29381
44891N208 44891N208 IAC INC COM NEW 322321 5132
450913108 450913108 IAMGOLD CORP COM 35568 13524
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 2065889 71164
45104G104 45104G104 ICICI BANK LIMITED ADR 1121519 48593
M53213100 M53213100 ICL GROUP LTD SHS 361834 66028
G4705A100 G4705A100 ICON PLC SHS 16038320 64102
451107106 451107106 IDACORP INC COM 601238 5860
45166V106 45166V106 IDEANOMICS INC COM 15381 206451
45167R104 45167R104 IDEX CORP COM 897203 4168
45168D104 45168D104 IDEXX LABS INC COM 7867936 15666
452308109 452308109 ILLINOIS TOOL WKS INC COM 22501073 89947
45232V106 45232V106 ILLUMIN HLDGS INC COM 96330 57000
452327109 452327109 ILLUMINA INC COM 2647005 14118
45253H101 45253H101 IMMUNOGEN INC COM 317374 16819
453038408 453038408 IMPERIAL OIL LTD COM NEW 1114805 21778
453204109 453204109 IMPINJ INC COM 820118 9148
45337C102 45337C102 INCYTE CORP COM 603950 9702
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 2005919 110094
453838609 453838609 INDEPENDENT BK CORP MICH COM NEW 464704 27400
454089103 454089103 INDIA FD INC COM 921192 55493
45667G103 45667G103 INFINERA CORP COM 51667 10697
456788108 456788108 INFOSYS LTD SPONSORED ADR 1658311 103193
456837103 456837103 ING GROEP N.V. SPONSORED ADR 1890860 140376
45687V106 45687V106 INGERSOLL RAND INC COM 1728382 26444
457030104 457030104 INGLES MKTS INC CL A 264728 3203
457187102 457187102 INGREDION INC COM 1095441 10339
45720L107 45720L107 INHIBRX INC COM 311520 12000
45768S105 45768S105 INNOSPEC INC COM 207007 2061
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 364487 4992
45781M101 45781M101 INNOVIVA INC COM 204838 16091
45773H201 45773H201 INOVIO PHARMACEUTICALS INC COM NEW 8018 17958
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 479849 3279
457730109 457730109 INSPIRE MED SYS INC COM 655448 2019
45784P101 45784P101 INSULET CORP COM 245954 853
45826H109 45826H109 INTEGER HLDGS CORP COM 246513 2782
458140100 458140100 INTEL CORP COM 39515848 1215262
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 770798 9279
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 4272694 37785
45857P806 45857P806 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 794254 11274
45867G101 45867G101 INTERDIGITAL INC COM 1109677 11493
458665304 458665304 INTERFACE INC COM 122972 13990
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 30183903 225573
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 3912959 49164
460146103 460146103 INTERNATIONAL PAPER CO COM 1745765 54881
460690100 460690100 INTERPUBLIC GROUP COS INC COM 1492613 38689
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 277405 4381
461202103 461202103 INTUIT COM 20014841 43682
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 16443809 48090
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 875247 37824
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 9666596 194734
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 3413255 250882
46132E103 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT 96379 11460
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 13740596 605313
46138E206 46138E206 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 259040 10513
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 2961884 163821
46138E800 46138E800 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 2776456 70006
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 1775138 39483
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 716658 38447
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 717302 23289
46138G847 46138G847 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 320446 16955
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1681874 11066
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 342500 14513
46138E529 46138E529 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 257235 11312
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 10315986 907299
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 920587 12051
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 430101 5376
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 447383 8702
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 349836 6760
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 842449 6319
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 1497132 10159
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 652902 15790
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 6277278 99941
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 230894 3312
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 983677 46753
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 321627 12114
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 213689 9604
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 846907 40005
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 816840 39710
46138J536 46138J536 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 295135 11915
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 599075 29760
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 690545 36450
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 450296 23668
46138J494 46138J494 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 311048 13180
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 503765 5964
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 901676 10080
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 406183 10625
46137V704 46137V704 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 250192 2918
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 508496 6275
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 1035166 24753
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 877375 11602
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 284647 19836
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 4294690 26243
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 2270105 13211
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 280247 14581
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 2278091 126210
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 724429 7980
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 486583 1391
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 404167 8703
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 541093 10566
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 323126 1084
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 238552 1470
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 313979 1875
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 1117039 3798
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 27148134 181423
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 19010871 124612
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 747575 9640
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 461795 9154
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 3215741 57027
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 337090 3777
G491BT108 G491BT108 INVESCO LTD SHS 455298 27085
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 207816096 563410
46131H107 46131H107 INVESCO SR INCOME TR COM 86240 22400
46185L103 46185L103 INVITAE CORP COM 110342 97648
46187W107 46187W107 INVITATION HOMES INC COM 540996 15727
462222100 462222100 IONIS PHARMACEUTICALS INC COM 625420 15243
46222L108 46222L108 IONQ INC COM 143851 10632
44980X109 44980X109 IPG PHOTONICS CORP COM 265528 1955
46267X108 46267X108 IQIYI INC SPONSORED ADS 698152 130740
46266C105 46266C105 IQVIA HLDGS INC COM 2813221 12516
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 833588 13419
46284V101 46284V101 IRON MTN INC DEL COM 1328938 23389
46323Q105 46323Q105 IRONNET INC COM 7003 33554
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 773039 72654
464285204 464285204 ISHARES GOLD TR ISHARES NEW 32459808 891998
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 3325402956 67466475
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 8179880 152667
464286319 464286319 ISHARES INC EM MKTS DIV ETF 31654541 1292022
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 51655959 1633132
464286145 464286145 ISHARES INC FRONTIER AND SEL 759573 29361
464286103 464286103 ISHARES INC MSCI AUST ETF 997770 44247
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 340288 10493
464286509 464286509 ISHARES INC MSCI CDA ETF 515560 14735
464286533 464286533 ISHARES INC MSCI EMERG MRKT 1489158 27085
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 24588116 473030
464286608 464286608 ISHARES INC MSCI EURZONE ETF 303329 6620
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 299080 7392
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 978320 9977
464286871 464286871 ISHARES INC MSCI HONG KG ETF 299538 15496
46434G830 46434G830 ISHARES INC MSCI ITALY ETF 222301 6984
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 9242589 149315
464286665 464286665 ISHARES INC MSCI PAC JP ETF 331364 7845
464286772 464286772 ISHARES INC MSCI STH KOR ETF 327369 5165
464286749 464286749 ISHARES INC MSCI SWITZERLAND 1589346 34394
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 396407 8431
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 272938 14004
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 3469641 166091
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 4874315 48438
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 35979372 368641
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 11546614 278567
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 16097372 198537
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 733297 6620
464287432 464287432 ISHARES TR 20 YR TR BD ETF 2345678 22787
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 238999888 2073531
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 3087304 31960
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 9507949 201525
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 704292 10616
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 530958 10556
46435U853 46435U853 ISHARES TR BROAD USD HIGH 6689731 189511
464288356 464288356 ISHARES TR CALIF MUN BD ETF 11022287 193543
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 452863 16655
464287564 464287564 ISHARES TR COHEN STEER REIT 22193375 399574
46435G102 46435G102 ISHARES TR CONV BD ETF 231484 3031
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 10708615 229602
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 12644012 245372
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 20248380 200897
46435G672 46435G672 ISHARES TR CORE INTL AGGR 712889 14463
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 172590060 2556890
46434V738 46434V738 ISHARES TR CORE MSCI EURO 8712145 165536
46435G326 46435G326 ISHARES TR CORE MSCI INTL 1097467933 17955954
46434V696 46434V696 ISHARES TR CORE MSCI PAC 2534326 44129
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 5159436 82392
464287507 464287507 ISHARES TR CORE S&P MCP ETF 250308059 957274
464287804 464287804 ISHARES TR CORE S&P SCP ETF 139470488 1399603
464287150 464287150 ISHARES TR CORE S&P TTL STK 236649297 2418738
464287671 464287671 ISHARES TR CORE S&P US GWT 5917289 60603
464287663 464287663 ISHARES TR CORE S&P US VLU 7077291 90433
464287200 464287200 ISHARES TR CORE S&P500 ETF 8865344085 19890387
46434V613 46434V613 ISHARES TR CORE TOTAL USD 752208 16543
464287226 464287226 ISHARES TR CORE US AGGBD ET 1101505696 11245592
464288521 464288521 ISHARES TR CRE U S REIT ETF 5616535 109250
46435U135 46435U135 ISHARES TR CYBERSECURITY 335632 8874
464287846 464287846 ISHARES TR DOW JONES US ETF 4406124 40673
464288885 464288885 ISHARES TR EAFE GRWTH ETF 6034905 63252
464288273 464288273 ISHARES TR EAFE SML CP ETF 314771465 5336919
464288877 464288877 ISHARES TR EAFE VALUE ETF 8407282 171788
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 34727822 476180
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 41641003 1172326
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 24065821 246930
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 3807868 80726
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 13764606 605304
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 17589592 227197
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 208444 5852
464287861 464287861 ISHARES TR EUROPE ETF 850121 16821
464287515 464287515 ISHARES TR EXPANDED TECH 1834317 5303
464287549 464287549 ISHARES TR EXPND TEC SC ETF 1166482 2969
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 381138 6855
46435G474 46435G474 ISHARES TR FALN ANGLS USD 6273000 247261
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 6300821 123983
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 3881332 210942
464288737 464288737 ISHARES TR GLB CNSM STP ETF 4264178 69688
464288372 464288372 ISHARES TR GLB INFRASTR ETF 507935 10819
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 839847 9882
464287572 464287572 ISHARES TR GLOBAL 100 ETF 3372960 44346
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 375969 10101
46434V316 46434V316 ISHARES TR GLOBAL EQUITY 1056581 29859
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 205821 2877
464288695 464288695 ISHARES TR GLOBAL MATER ETF 582449 7116
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 8179165 356080
464287291 464287291 ISHARES TR GLOBAL TECH ETF 2068860 33267
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 243195 7845
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 6373358 256887
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 6308965 265083
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 2659838 114995
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 1126317 49727
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 1218870 51911
46436E841 46436E841 ISHARES TR IBONDS 27 TRM TS 217358 9813
46435U697 46435U697 ISHARES TR IBONDS DEC 1584575 61513
46435U432 46435U432 ISHARES TR IBONDS DEC 25 1378242 52335
46435U259 46435U259 ISHARES TR IBONDS DEC 26 979024 38881
46435G318 46435G318 ISHARES TR IBONDS DEC2023 1853806 72727
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 3957882 168636
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 9117764 360528
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 8456970 343500
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 7010925 287569
464288513 464288513 ISHARES TR IBOXX HI YD ETF 627701 8362
464287242 464287242 ISHARES TR IBOXX INV CP ETF 39542859 365664
464289529 464289529 ISHARES TR INDIA 50 ETF 805045 17874
464288489 464288489 ISHARES TR INTL DEV RE ETF 9533332 480148
46436E510 46436E510 ISHARES TR INTL DEV SML CP 592079 18723
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 1549910 24990
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 2820198 105192
464288448 464288448 ISHARES TR INTL SEL DIV ETF 2514536 95501
464288117 464288117 ISHARES TR INTL TREA BD ETF 17387038 439178
464288612 464288612 ISHARES TR INTRM GOV CR ETF 667409 6486
464287556 464287556 ISHARES TR ISHARES BIOTECH 7970724 62781
464287523 464287523 ISHARES TR ISHARES SEMICDTR 2431789 4794
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 6465425 128870
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 891224 17624
464288281 464288281 ISHARES TR JPMORGAN USD EMG 807983 9337
464288588 464288588 ISHARES TR MBS ETF 2165271 23216
464288869 464288869 ISHARES TR MICRO-CAP ETF 8430757 77134
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 3544037 56849
464288109 464288109 ISHARES TR MORNINGSTAR VALU 293220 4408
464287127 464287127 ISHARES TR MORNINGSTR US EQ 442278 7241
46435G342 46435G342 ISHARES TR MORTGE REL ETF 241452 10231
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 3083075 50592
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 364810 5727
464288604 464288604 ISHARES TR MRGSTR SM CP GR 557993 13475
464288703 464288703 ISHARES TR MRNING SM CP ETF 221373 4098
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 310806 4678
464288257 464288257 ISHARES TR MSCI ACWI ETF 3679897 38356
464288240 464288240 ISHARES TR MSCI ACWI EX US 7082808 143901
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 484902 10838
464287465 464287465 ISHARES TR MSCI EAFE ETF 161710658 2232034
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 9752504 144482
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 36047539 912706
464289180 464289180 ISHARES TR MSCI EURO FL ETF 382027 19918
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 476384 6026
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 2175960 49793
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 976283 27424
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 711149 27943
464288570 464288570 ISHARES TR MSCI KLD400 SOC 16502270 196059
46434V464 46434V464 ISHARES TR MSCI LW CRB TG 985732 6303
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 3386922 104696
464288802 464288802 ISHARES TR MSCI USA ESG SLC 3182985 33992
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 17100147 230057
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 6744552 46756
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 6982682 51773
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 3529002 102946
46432F388 46432F388 ISHARES TR MSCI USA VALUE 1175195 12530
464288414 464288414 ISHARES TR NATIONAL MUN ETF 1184892704 11101777
464288323 464288323 ISHARES TR NEW YORK MUN ETF 1389007 26080
464288687 464288687 ISHARES TR PFD AND INCM SEC 9292050 300422
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 811600 24564
464287622 464287622 ISHARES TR RUS 1000 ETF 159439632 655337
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 112335765 408226
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 78382142 496624
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 44824739 184722
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 9519858 67613
464287481 464287481 ISHARES TR RUS MD CP GR ETF 39066886 404294
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 11046175 100566
464287499 464287499 ISHARES TR RUS MID CAP ETF 34230972 470618
464289446 464289446 ISHARES TR RUS TOP 200 ETF 1305439 12242
464289438 464289438 ISHARES TR RUS TP200 GR ETF 1439883 9081
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 779590 13565
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 101885171 544415
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810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 466919 7448
811054402 811054402 SCRIPPS E W CO OHIO CL A NEW 233214 25488
81141R100 81141R100 SEA LTD SPONSORD ADS 1262097 21745
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 2541461 41077
81181C104 81181C104 SEAGEN INC COM 2297138 11936
784117103 784117103 SEI INVTS CO COM 424344 7117
81619Q105 81619Q105 SELECT MED HLDGS CORP COM 265074 8320
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 1196490 18385
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 10957553 134995
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 11704201 347203
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 422861340 11219732
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 6126641 36079
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 11248270 151655
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 11823537 89080
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 10975069 102265
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 4389218 67072
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 2773949 33474
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 28844017 165904
816300107 816300107 SELECTIVE INS GROUP INC COM 2571268 26798
816307300 816307300 SELECTQUOTE INC COM 95123 48781
816851109 816851109 SEMPRA COM 6866646 47164
816850101 816850101 SEMTECH CORP COM 448605 17620
81727U105 81727U105 SENSEONICS HLDGS INC COM 79728 104479
81730H109 81730H109 SENTINELONE INC CL A 448881 29827
81750R102 81750R102 SERES THERAPEUTICS INC COM 82886 17304
817565104 817565104 SERVICE CORP INTL COM 1091488 16899
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 1040071 119686
81762P102 81762P102 SERVICENOW INC COM 13007226 23146
G7738W106 G7738W106 SFL CORPORATION LTD SHS 119779 12838
81948W104 81948W104 SHARECARE INC COM CL A 17500 10000
780259305 780259305 SHELL PLC SPON ADS 11083188 183557
82312B106 82312B106 SHENANDOAH TELECOMMUNICATION COM 1377199 70880
824348106 824348106 SHERWIN WILLIAMS CO COM 9585238 36100
824596100 824596100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 1201002 46086
82489T104 82489T104 SHOCKWAVE MED INC COM 850104 2979
82509L107 82509L107 SHOPIFY INC CL A 12348795 191158
825107105 825107105 SHORE BANCSHARES INC COM 332524 28765
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 117752 18871
82621J204 82621J204 SIENTRA INC COM 82676 28217
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 271612 4162
826919102 826919102 SILICON LABORATORIES INC COM 255066 1617
82706C108 82706C108 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 252047 3507
82835P103 82835P103 SILVERCORP METALS INC COM 135732 48132
828730200 828730200 SIMMONS 1ST NATL CORP CL A $1 PAR 212434 12315
828806109 828806109 SIMON PPTY GROUP INC NEW COM 8260838 71535
82900L102 82900L102 SIMPLY GOOD FOODS CO COM 249068 6807
829073105 829073105 SIMPSON MFG INC COM 702936 5075
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 2389955 527584
82981J109 82981J109 SITE CTRS CORP COM 585686 44303
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 360159 2152
784305104 784305104 SJW GROUP COM 731437 10433
830566105 830566105 SKECHERS U S A INC CL A 258877 4916
830879102 830879102 SKYWEST INC COM 2351987 57760
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 16308655 147390
83125X103 83125X103 SLEEP NUMBER CORP COM 205773 7543
78442P106 78442P106 SLM CORP COM 432022 26472
78454L100 78454L100 SM ENERGY CO COM 1894764 59904
83200N103 83200N103 SMARTSHEET INC COM CL A 305391 7982
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 542800 16831
831865209 831865209 SMITH A O CORP COM 1197679 16456
832696405 832696405 SMUCKER J M CO COM NEW 4394712 29760
83304A106 83304A106 SNAP INC CL A 700860 63688
833034101 833034101 SNAP ON INC COM 2416649 8386
833445109 833445109 SNOWFLAKE INC CL A 9122967 56903
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 2769095 38131
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 4104543 492935
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 626483 2329
83422N105 83422N105 SOLID POWER INC CLASS A COM 67546 26593
8342EP107 8342EP107 SOLITARIO ZINC CORP COM 14375 25000
83542D102 83542D102 SONDER HOLDINGS INC CLASS A COM 33699 63523
835495102 835495102 SONOCO PRODS CO COM 524109 8880
83570H108 83570H108 SONOS INC COM 282868 17322
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 24928716 276863
842587107 842587107 SOUTHERN CO COM 19900428 283280
84265V105 84265V105 SOUTHERN COPPER CORP COM 3181180 44343
84470P109 84470P109 SOUTHSIDE BANCSHARES INC COM 273084 10439
840441109 840441109 SOUTHSTATE CORPORATION COM 522978 7948
844741108 844741108 SOUTHWEST AIRLS CO COM 7505004 207263
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 940373 14774
845467109 845467109 SOUTHWESTERN ENERGY CO COM 961089 159915
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 19720886 57353
78463V107 78463V107 SPDR GOLD TR GOLD SHS 29923940 168356
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 636623 6419
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 826641 20128
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 228752 9235
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 950121 20664
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 321789 5969
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 228718 8753
78470E106 78470E106 SPDR INDEX SHS FDS MSCI EAFE FS ETF 244370 6491
78470E205 78470E205 SPDR INDEX SHS FDS MSCI EMR MKT ETF 445774 14712
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1702260818 52312871
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 820743566 23873995
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 209316762 3986227
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 465021 8100
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 267659 7783
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 13571810 444832
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1387716312 3140276
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 148443579 309961
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 4190817 34484
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 7737622 110616
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 68277421 743601
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 243379 2447
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 357862 16912
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 448793 4877
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 14917649 661537
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 5487618 178808
78464A334 78464A334 SPDR SER TR BLOOMBERG SHORT 3372975 126234
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 5440348 220257
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 291768 2188
78464A607 78464A607 SPDR SER TR DJ REIT ETF 10761537 118991
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 866670 18775
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 1048604 22287
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 956607 38249
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 264645 1896
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 884158 34217
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 6128447 112572
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 19956007 786598
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 217733974 6780877
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 2673444051 58257661
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 1321893434 25367366
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 131445627 3384285
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 307650 10686
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 503891731 17115888
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 22667158 371532
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 4034612 108809
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 3763535 87119
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 19859322 208409
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 2567043 35828
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 1437733 20903
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 3632063 47194
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 42218136 546938
78464A870 78464A870 SPDR SER TR S&P BIOTECH 1812413 21872
78464A797 78464A797 SPDR SER TR S&P BK ETF 321483 8930
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 56285013 459170
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 761606 9485
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 238744 1853
78464A698 78464A698 SPDR SER TR S&P REGL BKG 1497556 36725
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 777610 3514
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 870904 24078
84763A108 84763A108 SPECTRUM PHARMACEUTICALS INC COM 15775 16432
84857L101 84857L101 SPIRE INC COM 424005 6684
848577102 848577102 SPIRIT AIRLS INC COM 634868 36997
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 343166 8714
848637104 848637104 SPLUNK INC COM 1075328 10136
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 933288 5855
85208P303 85208P303 SPROTT FDS TR URANIUM MINERS E 230525 6867
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 1232230 68381
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 3786890 253813
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 651127 83585
85208M102 85208M102 SPROUTS FMRS MKT INC COM 378393 10302
78463M107 78463M107 SPS COMM INC COM 585975 3051
78473E103 78473E103 SPX TECHNOLOGIES INC COM 369789 4352
101507101 101507101 SRH TOTAL RETURN FUND INC COM 181458 13664
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 442874 7308
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 14815618 353848
78467V400 78467V400 SSGA ACTIVE ETF TR GLOBL ALLO ETF 306324 7659
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 284839 6569
784730103 784730103 SSR MINING IN COM 347760 24523
790148100 790148100 ST JOE CO COM 224008 4634
85254J102 85254J102 STAG INDL INC COM 465274 12967
854231107 854231107 STANDEX INTL CORP COM 234699 1659
854502101 854502101 STANLEY BLACK & DECKER INC COM 1936054 20660
85512C105 85512C105 STAR GROUP L P UNIT LTD PARTNR 147826 10822
855244109 855244109 STARBUCKS CORP COM 36200940 365445
85571B105 85571B105 STARWOOD PPTY TR INC COM 589870 30406
857477103 857477103 STATE STR CORP COM 1140575 15586
858119100 858119100 STEEL DYNAMICS INC COM 2664772 24463
N82405106 N82405106 STELLANTIS N.V SHS 1574408 89761
858927106 858927106 STELLAR BANCORP INC COM 903171 39457
85859N102 85859N102 STEM INC COM 124020 21682
858912108 858912108 STERICYCLE INC COM 295266 6358
G8473T100 G8473T100 STERIS PLC SHS USD 1719297 7642
860630102 860630102 STIFEL FINL CORP COM 332451 5571
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 1816891 36345
86272A206 86272A206 STRATA SKIN SCIENCES INC COM NEW 95000 100010
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 976884 48051
863667101 863667101 STRYKER CORPORATION COM 21159821 69356
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 322107 21764
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 1686347 196087
866082100 866082100 SUMMIT HOTEL PPTYS INC COM 89018 13674
86614U100 86614U100 SUMMIT MATLS INC CL A 432285 11421
86627T108 86627T108 SUMMIT THERAPEUTICS INC COM 41239 16430
866674104 866674104 SUN CMNTYS INC COM 662964 5082
866796105 866796105 SUN LIFE FINANCIAL INC. COM 1774772 34052
86722A103 86722A103 SUNCOKE ENERGY INC COM 198336 25202
867224107 867224107 SUNCOR ENERGY INC NEW COM 6393591 218062
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 957823 21989
86771W105 86771W105 SUNRUN INC COM 3688912 206546
86804F202 86804F202 SUPER LEAGUE GAMING INC COM 5811 15285
868153107 868153107 SUPERIOR DRILLING PRODS INC COM 12300 10000
86959K105 86959K105 SUZANO S A SPON ADS 209552 22728
87043Q108 87043Q108 SWEETGREEN INC COM CL A 190544 14863
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87165B103 87165B103 SYNCHRONY FINANCIAL COM 1390675 40999
87166B102 87166B102 SYNEOS HEALTH INC CL A 386171 9164
871607107 871607107 SYNOPSYS INC COM 4797989 11019
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 1191987 39405
871829107 871829107 SYSCO CORP COM 10447046 140796
872590104 872590104 T-MOBILE US INC COM 14649317 105467
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 39479948 391201
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H84989104 H84989104 TE CONNECTIVITY LTD SHS 5682871 40546
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88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS 379251 51389
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881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 570069 75706
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88322Q108 88322Q108 TG THERAPEUTICS INC COM 673114 27098
125523100 125523100 THE CIGNA GROUP COM 12250011 43656
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75585H206 75585H206 THE REAL BROKERAGE INC COM NEW 62075 32500
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131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP COM 277109 13960
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87266M107 87266M107 TPG RE FIN TR INC COM 86222 11636
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G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 5044650 26376
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H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 2360702 336762
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89532E208 89532E208 TREVENA INC COM NEW 8810 10000
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G9078F107 G9078F107 TRITON INTL LTD CL A 501392 6022
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900111204 900111204 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 259532 72698
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023586506 023586506 U HAUL HOLDING COMPANY COM SER N 391539 7727
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90400P101 90400P101 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 41611 10588
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911163103 911163103 UNITED NAT FOODS INC COM 224531 11485
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92189F411 92189F411 VANECK ETF TRUST BDC INCOME ETF 2312909 150580
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92189F171 92189F171 VANECK ETF TRUST GREEN BOND ETF 205626 8827
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 353734 6890
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 900672 19550
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 276583 10821
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 10549677 132218
92189F841 92189F841 VANECK ETF TRUST NATURAL RESOURC 313033 6498
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 495153 1722
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92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 6935292 45552
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 1431036 64172
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 1187033 63819
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 3508493 13808
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 718123 4612
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 781173 8355
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 2373100 26798
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 1159879 14090
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 307572 3103
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 2803943 30514
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921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 208504 2783
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92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 11650773 236997
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 9252610 189292
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 69227143 465142
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 59643906 210786
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 2567043368 12663000
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 18981821 92248
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 43218359 312317
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 1815816256 8247712
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 1654947510 19805499
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 323215009 793594
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 40233720 243251
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 369751688 1859076
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 27646595 120339
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1921911481 8724857
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 72062178 507123
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 55145032 1013509
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 930064835 22862951
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 49171994 796953
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 14975061 214789
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 33905102 306889
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 18744341 466393
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 11169795 115177
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 24330488 513085
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 992048916 19754060
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 1825361840 23097075
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 404023245 6887543
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 836671 18192
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 55535078 961979
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 23479741 310332
92206C573 92206C573 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 1620862 21423
92206C565 92206C565 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 677622 9904
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 1461519 20655
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 5912782 29335
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 4173161 60297
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 1022773 5796
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 3382838 44735
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 718718 3640
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 126529939 778981
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 31683717 564974
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 5652704173 122406192
921935508 921935508 VANGUARD WELLINGTON FD US MOMENTUM 512016 4223
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 287330 4614
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 419918812 3958884
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 2023635 26949
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 39380868 623115
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 59721445 1124486
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 86493015 1103931
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 10430685 66667
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 2232987 21521
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 31890352 135519
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 593189 5580
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 2551876 9011
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 2839359 14602
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 7155547 63385
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 7165161 88197
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 14952056 61074
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 1562150 7601
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 47829899 108174
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 5907104 32462
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 1816351 12776
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949746101 949746101 WELLS FARGO CO NEW COM 28946891 693194
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962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 1907514 56924
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963320106 963320106 WHIRLPOOL CORP COM 740038 4974
G9618E107 G9618E107 WHITE MTNS INS GROUP LTD COM 2783881 2004
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974155103 974155103 WINGSTOP INC COM 202763 1013
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97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 1905034 403609
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97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 1437356561 30890964
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97717W869 97717W869 WISDOMTREE TR EUROPE SMCP DV 276416 4950
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 456805 9078
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97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 1665999 33300
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97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 1110162 13952
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97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 5720622 122471
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97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 5234086 78519
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 696124 16406
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97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 1420788 32973
M98068105 M98068105 WIX COM LTD SHS 235503 3010
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