Rockefeller Capital Management L.P. at 2023-03-31

Filling information for Rockefeller Capital Management L.P. as Treemap, investor disclosed 1971 total holdings based on 2023-03-31 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 584 10499
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 280 123000
88579Y101 88579Y101 3M CO COM 8915 84834
000360206 000360206 AAON INC COM PAR $0.004 33490 346378
000361105 000361105 AAR CORP COM 2225 40811
000375204 000375204 ABB LTD SPONSORED ADR 23222 677095
002824100 002824100 ABBOTT LABS COM 44043 434962
00287Y109 00287Y109 ABBVIE INC COM 99523 624488
002896207 002896207 ABERCROMBIE & FITCH CO CL A 4795 172800
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 1092 410755
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 341 36578
00326W106 00326W106 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 314 17492
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 67 16502
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 1130 59898
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 1238 13467
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 11061 121281
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 2039 31258
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 9049 480880
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 80991 283376
00437E102 00437E102 ACCOLADE INC COM 174 12100
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM 150 15923
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 31012 362334
00508Y102 00508Y102 ACUITY BRANDS INC COM 1027 5625
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 1455 164954
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 48 24701
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 131353 340859
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 575 4745
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 1755 20855
007903107 007903107 ADVANCED MICRO DEVICES INC COM 135047 1377913
00764C109 00764C109 ADVENT CONV & INCOME FD COM 310 26835
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 696 122342
00766T100 00766T100 AECOM COM 1068 12674
N00985106 N00985106 AERCAP HOLDINGS NV SHS 98110 1744841
008073108 008073108 AEROVIRONMENT INC COM 1495 16313
00130H105 00130H105 AES CORP COM 8661 359690
008183105 008183105 AEYE INC CL A COM 18 59915
00109K105 00109K105 AFC GAMMA INC COM 261 21543
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 1852 13007
001055102 001055102 AFLAC INC COM 29031 449963
001084102 001084102 AGCO CORP COM 2602 19255
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 5035 36415
00847J105 00847J105 AGILYSYS INC COM 235 2855
00123Q104 00123Q104 AGNC INVT CORP COM 265 26395
008474108 008474108 AGNICO EAGLE MINES LTD COM 2341 45938
00901B105 00901B105 AIM IMMUNOTECH INC COM 17 40000
009158106 009158106 AIR PRODS & CHEMS INC COM 36209 126079
009066101 009066101 AIRBNB INC COM CL A 8176 65728
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 4793 61220
012653101 012653101 ALBEMARLE CORP COM 1044 4729
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 4420 212726
013872106 013872106 ALCOA CORP COM 891 20965
H01301128 H01301128 ALCON AG ORD SHS 2251 31943
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 781 6229
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 9533 93315
016255101 016255101 ALIGN TECHNOLOGY INC COM 912 2732
01643A207 01643A207 ALKALINE WTR CO INC COM NEW 1 11000
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 185 14665
01675A109 01675A109 ALLBIRDS INC COM CL A 156 132151
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 370 7726
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 497 13599
018802108 018802108 ALLIANT ENERGY CORP COM 416 7820
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 72 14702
020002101 020002101 ALLSTATE CORP COM 91723 827767
02005N100 02005N100 ALLY FINL INC COM 242 9557
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 1668 8339
02079K305 02079K305 ALPHABET INC CAP STK CL A 302779 2918919
02079K107 02079K107 ALPHABET INC CAP STK CL C 197951 1903372
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 571 36634
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 317 15179
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 25358 656111
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 424 9134
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 413 11122
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 1871 36560
021369103 021369103 ALTAIR ENGR INC COM CL A 524 7267
02209S103 02209S103 ALTRIA GROUP INC COM 11150 249898
023135106 023135106 AMAZON COM INC COM 424522 4110021
02319V103 02319V103 AMBEV SA SPONSORED ADR 3560 1262758
G02602103 G02602103 AMDOCS LTD SHS 307 3208
023608102 023608102 AMEREN CORP COM 3319 38427
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 2299 109251
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 961 65214
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 2356 301855
025072307 025072307 AMERICAN CENTY ETF TR STOXX US QLTY 562 8755
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 180 13495
025537101 025537101 AMERICAN ELEC PWR CO INC COM 20249 222557
025816109 025816109 AMERICAN EXPRESS CO COM 116597 706874
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 5241 104094
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 20412 99902
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 22874 156166
03076C106 03076C106 AMERIPRISE FINL INC COM 20522 66962
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 6673 41687
031100100 031100100 AMETEK INC COM 1050 7233
031162100 031162100 AMGEN INC COM 63120 261105
001744101 001744101 AMN HEALTHCARE SVCS INC COM 202 2440
032095101 032095101 AMPHENOL CORP NEW CL A 1186 14526
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 1259 35511
032654105 032654105 ANALOG DEVICES INC COM 63728 323144
03464A100 03464A100 ANGEL OAK FINL STRATEGIES IN COM BEN INT 164 13334
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 474 7126
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 753 39472
03662Q105 03662Q105 ANSYS INC COM 19222 57764
G0403H108 G0403H108 AON PLC SHS CL A 4001 12693
03743Q108 03743Q108 APA CORPORATION COM 5354 148545
03762UAC9 03762UAC9 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 96 100000
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 28933 458103
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 176 14000
03783T103 03783T103 APPHARVEST INC COM 12 20000
037833100 037833100 APPLE INC COM 900339 5459923
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 432 3044
038222105 038222105 APPLIED MATLS INC COM 89387 727743
03831W108 03831W108 APPLOVIN CORP COM CL A 505 32100
038336103 038336103 APTARGROUP INC COM 291 2470
G6095L109 G6095L109 APTIV PLC SHS 2709 24154
03852U106 03852U106 ARAMARK COM 1563 43685
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 29128 429198
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 12845 161265
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1516 196738
04010L103 04010L103 ARES CAPITAL CORP COM 24739 1353737
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 8995 107808
040413106 040413106 ARISTA NETWORKS INC COM 4251 25330
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 500 16639
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 5295 131278
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 253 4728
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 18173 830669
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 886 27752
04342Y104 04342Y104 ASANA INC CL A 347 16438
00191U102 00191U102 ASGN INC COM 388 4708
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 9917 14570
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 4889 21365
045487105 045487105 ASSOCIATED BANC CORP COM 375 20917
04621X108 04621X108 ASSURANT INC COM 234 1959
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 10300 148430
00206R102 00206R102 AT&T INC COM 63974 3323421
12468P104 12468P104 C3 AI INC CL A 8652 257740
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 156 53936
04746L104 04746L104 ATHIRA PHARMA INC COM 75 30100
047649108 047649108 ATKORE INC COM 3089 21992
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 3408 115306
049468101 049468101 ATLASSIAN CORPORATION CL A 573 3348
049560105 049560105 ATMOS ENERGY CORP COM 2376 21161
04963C209 04963C209 ATRICURE INC COM 335 8091
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 889 81165
052769106 052769106 AUTODESK INC COM 1440 6924
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 62265 279688
053332102 053332102 AUTOZONE INC COM 1283 522
053484101 053484101 AVALONBAY CMNTYS INC COM 203 1214
05351W103 05351W103 AVANGRID INC COM 602 15117
05352A100 05352A100 AVANTOR INC COM 534 25315
05351XAB7 05351XAB7 AVAYA HLDGS CORP NOTE 2.250% 6/1 9 115000
053611109 053611109 AVERY DENNISON CORP COM 659 3688
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 846 27965
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 259 4760
05464C101 05464C101 AXON ENTERPRISE INC COM 1211 5392
05465P101 05465P101 AXONICS INC COM 208 3815
05478C105 05478C105 AZEK CO INC CL A 2657 112945
05580M108 05580M108 B. RILEY FINANCIAL INC COM 283 10000
056525108 056525108 BADGER METER INC COM 45372 372468
056752108 056752108 BAIDU INC SPON ADR REP A 1580 10474
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 1543 129479
05722G100 05722G100 BAKER HUGHES COMPANY CL A 460 15946
058498106 058498106 BALL CORP COM 811 14729
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 65 25038
060505104 060505104 BANK AMERICA CORP COM 38797 1356592
063671101 063671101 BANK MONTREAL QUE COM 497 5585
064058100 064058100 BANK NEW YORK MELLON CORP COM 1637 36045
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 669 13304
06742C723 06742C723 BARCLAYS BANK PLC IPATH SELCT MLP 382 20340
374163103 374163103 GERON CORP COM 53 24500
06747C322 06747C322 BARCLAYS BANK PLC IPATH SER B ETN 231 6490
06738E204 06738E204 BARCLAYS PLC ADR 1648 229572
067901108 067901108 BARRICK GOLD CORP COM 4062 218851
071813109 071813109 BAXTER INTL INC COM 1219 30074
07317Q105 07317Q105 BAYTEX ENERGY CORP COM 45 12000
05534B760 05534B760 BCE INC COM NEW 537 12016
075887406 075887406 BECTON DICKINSON & CO 6% DP CONV PFD B 622 12515
075887109 075887109 BECTON DICKINSON & CO COM 109475 442261
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 1672 17835
08265T208 08265T208 BENTLEY SYS INC COM CL B 2250 52366
084423102 084423102 BERKLEY W R CORP COM 1812 29116
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 30727 66
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 87944 284829
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 583 9931
086516101 086516101 BEST BUY INC COM 285 3654
088606108 088606108 BHP GROUP LTD SPONSORED ADS 15977 251978
090572207 090572207 BIO RAD LABS INC CL A 254 534
09073M104 09073M104 BIO-TECHNE CORP COM 1533 20664
09062X103 09062X103 BIOGEN INC COM 2879 10356
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 70930 729446
09075V102 09075V102 BIONTECH SE SPONSORED ADS 212 1713
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 618 8147
09227Q100 09227Q100 BLACKBAUD INC COM 213 3084
09239B109 09239B109 BLACKLINE INC COM 390 5820
16679L109 16679L109 CHEWY INC CL A 554 14846
09248E102 09248E102 BLACKROCK CALIF MUN INCOME T SH BEN INT 1423 121655
09260U109 09260U109 BLACKROCK CAP ALLOCATION TR COM 6304 416433
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 812 74942
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 485 55668
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 1333 129570
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 1063 123755
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 199 20101
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 498 92267
091941104 091941104 BLACKROCK FLOATING RATE INC COM 181 16200
09255X100 09255X100 BLACKROCK FLOATING RATE INCO COM 1997 170750
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 648 15484
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 3193 191087
09247X101 09247X101 BLACKROCK INC COM 93758 140123
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 1999 249023
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 223 18490
09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 255 19480
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T COM 518 35539
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 885 86716
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09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 1550 144541
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM 1161 110264
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09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 926 83787
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09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALI COM 312 31110
09253T101 09253T101 BLACKROCK MUNIVEST FD II INC COM 397 37021
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 1003 144963
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 353 32837
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 270 23880
09254G108 09254G108 BLACKROCK MUNIYIELD QUALITY COM 1341 129404
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 1464 123724
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09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 941 91444
09248D104 09248D104 BLACKROCK UTILS INFRASTRUCTU COM 687 28653
09260D107 09260D107 BLACKSTONE INC COM 67982 773955
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 7495 419942
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 2495 100111
852234103 852234103 BLOCK INC CL A 18007 262308
093712107 093712107 BLOOM ENERGY CORP COM CL A 2440 122476
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 6386 576402
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100557107 100557107 BOSTON BEER INC CL A 574 1749
101121101 101121101 BOSTON PROPERTIES INC COM 450 8356
101137107 101137107 BOSTON SCIENTIFIC CORP COM 3221 64411
10316T104 10316T104 BOX INC CL A 240 8975
103304101 103304101 BOYD GAMING CORP COM 217 3397
055622104 055622104 BP PLC SPONSORED ADR 6584 173568
10482B101 10482B101 BRAEMAR HOTELS & RESORTS INC COM 461 119500
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 815 49202
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 63163 911334
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11135F101 11135F101 BROADCOM INC COM 149891 233644
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G16250105 G16250105 BROOKFIELD REINS LTD CL A EXCH LT VTG 1037 31452
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12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 282 2847
12740C103 12740C103 CADENCE BANK COM 210 10129
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 2483 11826
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 233 4786
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128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 334 31823
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 337 56500
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 3776 269737
128246105 128246105 CALAVO GROWERS INC COM 250 8700
13100M509 13100M509 CALIX INC COM 223 4167
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 801 13647
133131102 133131102 CAMDEN PPTY TR SH BEN INT 3833 36569
13321L108 13321L108 CAMECO CORP COM 1379 52755
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125269100 125269100 CF INDS HLDGS INC COM 211 2925
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15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 16761 1600928
16115Q308 16115Q308 CHART INDS INC COM 290 2319
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 2103 5884
163072101 163072101 CHEESECAKE FACTORY INC COM 25199 718969
16359R103 16359R103 CHEMED CORP NEW COM 34971 65033
163851108 163851108 CHEMOURS CO COM 1219 40733
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 2437 15472
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 568 12003
165167735 165167735 CHESAPEAKE ENERGY CORP COM 3535 46507
166764100 166764100 CHEVRON CORP NEW COM 211769 1297936
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 3904 2286
H1467J104 H1467J104 CHUBB LIMITED COM 27915 143761
171340102 171340102 CHURCH & DWIGHT CO INC COM 1619 18331
172062101 172062101 CINCINNATI FINL CORP COM 9802 87459
172908105 172908105 CINTAS CORP COM 10803 23351
17275R102 17275R102 CISCO SYS INC COM 88411 1691289
172967424 172967424 CITIGROUP INC COM NEW 45457 969461
174610105 174610105 CITIZENS FINL GROUP INC COM 993 32747
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 2135 31243
185064102 185064102 CLEARSIGN TECHNOLOGIES CORP COM 9 12300
18539C204 18539C204 CLEARWAY ENERGY INC CL C 4621 147519
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 279 15285
189054109 189054109 CLOROX CO DEL COM 1318 8332
18915M107 18915M107 CLOUDFLARE INC CL A COM 2518 40870
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233331107 233331107 DTE ENERGY CO COM 3282 29961
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 11666 120947
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233368109 233368109 DWS MUN INCOME TR COM 1975 221958
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27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 1404 62121
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33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 1256 22625
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 247 18683
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 3354 51354
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33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 1049 9979
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 280 3354
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 206 3465
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33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2933 19838
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33739Q804 33739Q804 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 4192 210868
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 8869 149044
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33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 238 10466
33739G103 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 295 6282
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 880 60047
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 871 16692
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 3398 62830
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33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 437 16222
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33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 20900 784880
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 835 5391
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33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 580 21789
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33740F581 33740F581 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 1936 87300
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33740F631 33740F631 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 215 6915
33740F714 33740F714 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 687 20158
33740F722 33740F722 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 2150 56174
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 604 16710
33740U885 33740U885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1587 51400
33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 705 20953
33740F649 33740F649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 292 14100
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 886 25406
33740F599 33740F599 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 791 23552
33740F680 33740F680 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 2418 75524
33740F789 33740F789 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 351 18390
33740F540 33740F540 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 116 23525
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 354 7857
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 1156 30946
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 748 20515
33740F664 33740F664 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 1943 55455
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 723 45831
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 384 5797
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 7411 92064
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 305 3397
33739B104 33739B104 FIRST TR MLP & ENERGY INCOM COM 6976 913123
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 4896 137937
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 722 10373
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 976 9701
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 413 3170
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 203 2523
33733U108 33733U108 FIRST TR SR FLTG RATE INCOME COM 456 45908
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 118 10120
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 17066 424958
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 1198 12884
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM 27369 286990
337932107 337932107 FIRSTENERGY CORP COM 610 15229
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338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 223 16150
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Y2573F102 Y2573F102 FLEX LTD ORD 1174 51096
33939L605 33939L605 FLEXSHARES TR IBOXX 5YR TRGT 3266 133379
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 679 16092
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 331 3379
34354P105 34354P105 FLOWSERVE CORP COM 333 9804
34379V103 34379V103 FLUENCE ENERGY INC COM CL A 6963 343859
343412102 343412102 FLUOR CORP NEW COM 1840 59543
302491303 302491303 FMC CORP COM NEW 996 8167
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345370860 345370860 FORD MTR CO DEL COM 20180 1601699
34959E109 34959E109 FORTINET INC COM 39926 600776
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35137L105 35137L105 FOX CORP CL A COM 236 6946
351858105 351858105 FRANCO NEV CORP COM 342 2357
353514102 353514102 FRANKLIN ELEC INC COM 238 2538
35473P801 35473P801 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 375 9075
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358039105 358039105 FRESHPET INC COM 380 5747
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30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 3188 718328
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G3730V105 G3730V105 FTAI AVIATION LTD SHS 1947 69662
36240B109 36240B109 GABELLI CONV & INC SECS FD I COM 114 25739
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 3869 186112
362397101 362397101 GABELLI EQUITY TR INC COM 1044 182005
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36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 141 38633
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 210 4056
364760108 364760108 GAP INC COM 171 17152
366651107 366651107 GARTNER INC COM 3880 11916
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 8019 97784
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368736104 368736104 GENERAC HLDGS INC COM 3887 35995
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370334104 370334104 GENERAL MLS INC COM 9968 116658
37045V100 37045V100 GENERAL MTRS CO COM 16827 458807
371927104 371927104 GENESIS ENERGY L P UNIT LTD PARTN 171 15258
372303206 372303206 GENMAB A/S SPONSORED ADS 698 18508
372446104 372446104 GENPREX INC COM 136 150000
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37253A103 37253A103 GENTHERM INC COM 24356 403123
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373737105 373737105 GERDAU SA SPON ADR REP PFD 14235 2887479
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375558103 375558103 GILEAD SCIENCES INC COM 8193 98748
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 657 494664
H33700107 H33700107 GLOBAL BLUE GROUP HOLDING AG ORD SHS 69 11500
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37940X102 37940X102 GLOBAL PMTS INC COM 1543 14682
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 252 10783
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 354 8869
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 15101 363005
37954Y830 37954Y830 GLOBAL X FDS GLOBAL X COPPER 4786 123669
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 990 32249
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 1029 51662
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 3055 48086
37954Y699 37954Y699 GLOBAL X FDS MSCI SUPDIV EA 441 32000
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 1728 100806
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 395 15506
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 444 24760
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 457 11306
37960A669 37960A669 GLOBAL X FDS SUPERDIVIDEND 252 10960
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 5847 206256
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 285 3962
37959E102 37959E102 GLOBE LIFE INC COM 75968 690517
380237107 380237107 GODADDY INC CL A 1293 16647
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 3977 291368
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 4434 44289
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 367 8022
381430230 381430230 GOLDMAN SACHS ETF TR ACES ULTRA SHR 3732 74750
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 231 7778
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 6696 217391
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 1237 15246
381430438 381430438 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 351 5839
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 55151 168603
38148G206 38148G206 GOLDMAN SACHS MLP ENERGY REN COM 179 13702
38173M102 38173M102 GOLUB CAP BDC INC COM 6188 456388
38246G108 38246G108 GOODRX HLDGS INC COM CL A 82 13275
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 209 19066
384802104 384802104 GRAINGER W W INC COM 998 1451
38500T101 38500T101 GRAN TIERRA ENERGY INC COM 35 39900
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 9612 492688
39536G113 39536G113 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 4 87803
39536G105 39536G105 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 8 20800
02364V206 02364V206 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 871 50386
Y28895103 Y28895103 GRINDROD SHIPPING HOLDINGS L SHS 364 34631
40049J206 40049J206 GRUPO TELEVISA S A B SPON ADR REP ORD 1543 291800
37733W204 37733W204 GSK PLC SPONSORED ADR 13945 391946
40131M109 40131M109 GUARDANT HEALTH INC COM 765 32649
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 855 52891
401664107 401664107 GUGGENHEIM TAXABLE MUNICP BO COM 199 11715
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 699 8529
405552100 405552100 HALEON PLC SPON ADS 1358 166909
406216101 406216101 HALLIBURTON CO COM 2471 78172
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 1393 36482
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 147 11887
410345102 410345102 HANESBRANDS INC COM 66 12705
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 4538 158737
410867105 410867105 HANOVER INS GROUP INC COM 312 2431
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 8043 115425
418056107 418056107 HASBRO INC COM 426 7954
40412C101 40412C101 HCA HEALTHCARE INC COM 3838 14562
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 460 6916
421906108 421906108 HEALTHCARE SVCS GROUP INC COM 4460 321587
42226A107 42226A107 HEALTHEQUITY INC COM 446 7597
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 551 25164
422806109 422806109 HEICO CORP NEW COM 21520 125828
423403104 423403104 HELLO GROUP INC ADS 130 14300
426281101 426281101 HENRY JACK & ASSOC INC COM 386 2575
42704L104 42704L104 HERC HLDGS INC COM 13029 114398
427096508 427096508 HERCULES CAPITAL INC COM 1739 134921
427866108 427866108 HERSHEY CO COM 11692 45963
42809H107 42809H107 HESS CORP COM 1184 8957
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 613 38520
428291108 428291108 HEXCEL CORP NEW COM 784 11496
403949100 403949100 HF SINCLAIR CORP COM 255 5306
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 392 44615
431636109 431636109 HILLMAN SOLUTIONS CORP COM 185 22068
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 3475 24674
433000106 433000106 HIMS & HERS HEALTH INC COM CL A 336 33921
436440101 436440101 HOLOGIC INC COM 279 3468
437076102 437076102 HOME DEPOT INC COM 155605 527265
438083107 438083107 HOMOLOGY MEDICINES INC COM 10 10059
438128308 438128308 HONDA MOTOR LTD AMERN SHS 451 17059
438516106 438516106 HONEYWELL INTL INC COM 89905 470421
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 985 9035
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 342 20742
441593100 441593100 HOULIHAN LOKEY INC CL A 406 4642
44267D107 44267D107 HOWARD HUGHES CORP COM 201 2518
443201108 443201108 HOWMET AEROSPACE INC COM 379 8968
40434L105 40434L105 HP INC COM 802 27375
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 848 24896
443320106 443320106 HUB GROUP INC CL A 2614 31150
443510607 443510607 HUBBELL INC COM 545 2241
443573100 443573100 HUBSPOT INC COM 1034 2412
444859102 444859102 HUMANA INC COM 3232 6657
445658107 445658107 HUNT J B TRANS SVCS INC COM 1073 6127
446150104 446150104 HUNTINGTON BANCSHARES INC COM 2090 186669
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 241 1175
44812T102 44812T102 HUT 8 MNG CORP COM 19 10392
448579102 448579102 HYATT HOTELS CORP COM CL A 291 2611
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 1662 32152
45104G104 45104G104 ICICI BANK LIMITED ADR 99572 4614173
451107106 451107106 IDACORP INC COM 397 3667
45167R104 45167R104 IDEX CORP COM 2688 11638
45168D104 45168D104 IDEXX LABS INC COM 26504 53001
45174J509 45174J509 IHEARTMEDIA INC COM CL A 554 142250
452308109 452308109 ILLINOIS TOOL WKS INC COM 25744 105753
452327109 452327109 ILLUMINA INC COM 3063 13176
45332Y109 45332Y109 INARI MED INC COM 240 3898
45337C102 45337C102 INCYTE CORP COM 2329 32238
45675Y104 45675Y104 INFORMATION SVCS GROUP INC COM 52 10299
456837103 456837103 ING GROEP N.V. SPONSORED ADR 30409 2561963
45687V106 45687V106 INGERSOLL RAND INC COM 2003 34442
45688C107 45688C107 INGEVITY CORP COM 209 2933
457187102 457187102 INGREDION INC COM 286 2818
M5425M103 M5425M103 INMODE LTD SHS 3234 101205
45783Y855 45783Y855 INNOVATOR ETFS TR DEFINED WLT SHLD 771 28345
45780L104 45780L104 INOGEN INC COM 3415 273659
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 553 3874
45778Q107 45778Q107 INSPERITY INC COM 497 4094
457730109 457730109 INSPIRE MED SYS INC COM 604 2581
45783C101 45783C101 INSTIL BIO INC COM 49 74600
45784P101 45784P101 INSULET CORP COM 35345 110819
45826H109 45826H109 INTEGER HLDGS CORP COM 17350 223876
458140100 458140100 INTEL CORP COM 34012 1041172
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 1198 32149
45845P108 45845P108 INTERCEPT PHARMACEUTICALS IN COM 9877 735488
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 121148 1161658
45857P806 45857P806 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 233 3505
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 42260 322387
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 223 2435
460146103 460146103 INTERNATIONAL PAPER CO COM 1252 34728
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 275 5085
461202103 461202103 INTUIT COM 30975 69481
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 40730 159428
717081103 717081103 PFIZER INC COM 81626 2000683
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 295 5956
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 3108 218613
46132E103 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT 1318 147969
46090C305 46090C305 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 754 19750
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 1116 47084
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 1822 89271
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 1811 99438
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 622 32436
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 237 13582
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 239 6834
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 235 5600
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 198 13468
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 534 20954
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 5294 223590
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 17670 1539264
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 1159 15230
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 2381 47756
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 1201 13254
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 514 9814
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 1249 11148
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 221 5237
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 4001 97253
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 15428 247256
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 777 10013
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 460 22141
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 424 15776
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 2748 124094
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 265 12606
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 225 11764
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 499 7423
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 250 3103
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 9044 119053
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 627 10000
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 2523 38823
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 602 13299
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 399 3938
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 14051 967723
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 3373 21523
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 222 1357
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 239 13442
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 7237 84846
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 554 1785
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 414 5493
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 613 8357
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 482 7067
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 281 1019
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 72629 502220
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 565 3739
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 561 7403
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 2937 62070
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 369 6932
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 167 17096
46132X101 46132X101 INVESCO MUNI INCOME OPP TRST COM 359 54200
46131J103 46131J103 INVESCO MUNICIPAL TRUST COM 1382 139331
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 171601 534700
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 2111 211541
46131H107 46131H107 INVESCO SR INCOME TR COM 135 36944
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM 1947 195966
46132P108 46132P108 INVESCO VALUE MUN INCOME TR COM 922 75575
46187W107 46187W107 INVITATION HOMES INC COM 323 10355
46222L108 46222L108 IONQ INC COM 215 35000
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 221 36373
44980X109 44980X109 IPG PHOTONICS CORP COM 17134 138956
46266C105 46266C105 IQVIA HLDGS INC COM 24921 125309
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 355 2864
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 4486 72452
46284V101 46284V101 IRON MTN INC DEL COM 52542 993066
464285204 464285204 ISHARES GOLD TR ISHARES NEW 38898 1040972
464286293 464286293 ISHARES INC ASIA/PAC DIV ETF 251 7437
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 33448 685593
464286319 464286319 ISHARES INC EM MKTS DIV ETF 1650 67255
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 1088 34592
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 345 12639
464286509 464286509 ISHARES INC MSCI CDA ETF 594 17412
464286533 464286533 ISHARES INC MSCI EMERG MRKT 1858 34060
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 10042 203581
464286608 464286608 ISHARES INC MSCI EURZONE ETF 1921 42630
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 1858 43513
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 3938 40705
464286806 464286806 ISHARES INC MSCI GERMANY ETF 249 8766
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 6753 115079
464286822 464286822 ISHARES INC MSCI MEXICO ETF 1150 19337
464286665 464286665 ISHARES INC MSCI PAC JP ETF 3475 79375
464286772 464286772 ISHARES INC MSCI STH KOR ETF 507 8302
464286749 464286749 ISHARES INC MSCI SWITZERLAND 1491 32920
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 218 10839
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 2280 103131
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 742 7384
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 726 7330
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 32115 390902
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 4786 41791
464287432 464287432 ISHARES TR 20 YR TR BD ETF 19374 182153
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 4602 39119
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 21274 214636
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 25919 407598
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 327 6512
46435U853 46435U853 ISHARES TR BROAD USD HIGH 1528 42994
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 5265 178326
464287564 464287564 ISHARES TR COHEN STEER REIT 487 8782
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 4682 99309
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 17587 351829
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 18188 178927
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 82878 1239800
46434V738 46434V738 ISHARES TR CORE MSCI EURO 3459 66057
46435G326 46435G326 ISHARES TR CORE MSCI INTL 308 5100
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 35952 580377
464287507 464287507 ISHARES TR CORE S&P MCP ETF 75211 300658
464287804 464287804 ISHARES TR CORE S&P SCP ETF 119370 1234465
464287150 464287150 ISHARES TR CORE S&P TTL STK 3498 38645
464287671 464287671 ISHARES TR CORE S&P US GWT 12718 143289
464287663 464287663 ISHARES TR CORE S&P US VLU 9565 129652
464287200 464287200 ISHARES TR CORE S&P500 ETF 161318 392430
46434V613 46434V613 ISHARES TR CORE TOTAL USD 3025 65567
464287226 464287226 ISHARES TR CORE US AGGBD ET 13951 140019
464288521 464288521 ISHARES TR CRE U S REIT ETF 2322 46096
46434V639 46434V639 ISHARES TR CUR HD EURZN ETF 200 6360
46435U135 46435U135 ISHARES TR CYBERSECURITY 1051 28939
464288885 464288885 ISHARES TR EAFE GRWTH ETF 998 10655
464288273 464288273 ISHARES TR EAFE SML CP ETF 3104 52166
464288877 464288877 ISHARES TR EAFE VALUE ETF 13747 283292
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 1775 24729
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 1493 16514
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 728 30269
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 262 11398
464287861 464287861 ISHARES TR EUROPE ETF 335 6715
464287515 464287515 ISHARES TR EXPANDED TECH 1166 3828
464287549 464287549 ISHARES TR EXPND TEC SC ETF 2345 6913
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 453 8599
46435G474 46435G474 ISHARES TR FALN ANGLS USD 267 10577
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 4375 86848
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 26428 1336163
464288737 464288737 ISHARES TR GLB CNSM STP ETF 1127 18196
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 2421 29056
464287572 464287572 ISHARES TR GLOBAL 100 ETF 1280 18280
464288695 464288695 ISHARES TR GLOBAL MATER ETF 661 7904
464287291 464287291 ISHARES TR GLOBAL TECH ETF 894 16459
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 528 10556
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 1430 48554
46434V886 46434V886 ISHARES TR HDG MSCI JAPAN 232 8053
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 7980 319990
46435U150 46435U150 ISHARES TR IBONDS 23 TRM HG 935 39621
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 57893 2333477
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 49164 2047669
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 794 33349
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 7232 335930
46436E486 46436E486 ISHARES TR IBONDS DEC 2031 7226 350111
46436E312 46436E312 ISHARES TR IBONDS DEC 2032 7144 284993
46436E205 46436E205 ISHARES TR IBONDS DEC 29 7146 312337
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 886 37364
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 1849 73414
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 1030 41902
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 876 35743
464288513 464288513 ISHARES TR IBOXX HI YD ETF 2355 31185
464287242 464287242 ISHARES TR IBOXX INV CP ETF 6770 61778
464289529 464289529 ISHARES TR INDIA 50 ETF 226 5506
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 446 16870
464288448 464288448 ISHARES TR INTL SEL DIV ETF 5083 184931
464287556 464287556 ISHARES TR ISHARES BIOTECH 26704 206759
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80105N105 80105N105 SANOFI SPONSORED ADR 9699 178243
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80810D103 80810D103 SCHRODINGER INC COM 269 10254
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808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 661 19019
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 237 4328
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 215 4447
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 298 9570
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808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 3054 62597
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 714 15231
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 639 13369
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 9844 134559
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 4094 62825
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808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 1471 30427
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 4368 64383
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 9581 491383
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 5339 127338
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 409 3814
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G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 558 8466
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81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 17832 307631
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 59907 723260
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 47913 1490350
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81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 22638 151392
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 21022 281386
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 63936 493868
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 22184 219263
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 12339 182315
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 9168 113671
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 107495 711847
816851109 816851109 SEMPRA COM 6563 43420
81727U105 81727U105 SENSEONICS HLDGS INC COM 111 157187
81728J109 81728J109 SENSUS HEALTHCARE INC COM 114 22000
81730H109 81730H109 SENTINELONE INC CL A 13331 814887
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81762P102 81762P102 SERVICENOW INC COM 20303 43694
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780259305 780259305 SHELL PLC SPON ADS 116792 2029775
824348106 824348106 SHERWIN WILLIAMS CO COM 13728 61081
82489T104 82489T104 SHOCKWAVE MED INC COM 656 3033
82509L107 82509L107 SHOPIFY INC CL A 9263 193246
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 10962 140951
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82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 127 32173
G8192H106 G8192H106 SIRIUSPOINT LTD COM 292 36000
172464109 172464109 SISECAM RESOURCES LP COM UNIT LTD 729 29057
82981J109 82981J109 SITE CTRS CORP COM 232 18971
82983N108 82983N108 SITIO ROYALTIES CORP CLASS A COM 257 11414
83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 482 26355
830566105 830566105 SKECHERS U S A INC CL A 1455 30630
83067L109 83067L109 SKILLZ INC COM 22 37305
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 435 3697
78442P106 78442P106 SLM CORP COM 18892 1524886
83193G107 83193G107 SMARTRENT INC COM CL A 70 27500
83200N103 83200N103 SMARTSHEET INC COM CL A 263 5513
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 86 200750
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 1048 37561
831865209 831865209 SMITH A O CORP COM 5730 82886
832696405 832696405 SMUCKER J M CO COM NEW 1021 6494
83304A106 83304A106 SNAP INC CL A 5777 515355
833034101 833034101 SNAP ON INC COM 2438 9879
833445109 833445109 SNOWFLAKE INC CL A 12320 79857
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 207 34209
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 3953 13009
83422N105 83422N105 SOLID POWER INC CLASS A COM 45 15000
83444K105 83444K105 SOMALOGIC INC CLASS A COM 36 14250
835495102 835495102 SONOCO PRODS CO COM 1608 26370
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 21066 232406
842587107 842587107 SOUTHERN CO COM 6617 95116
84265V105 84265V105 SOUTHERN COPPER CORP COM 762 10014
844741108 844741108 SOUTHWEST AIRLS CO COM 8184 251510
845467109 845467109 SOUTHWESTERN ENERGY CO COM 104 20897
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 22950 69000
78463V107 78463V107 SPDR GOLD TR GOLD SHS 92501 504868
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 274 2736
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 1543 58772
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 5699 126944
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 449 7881
78470E106 78470E106 SPDR INDEX SHS FDS MSCI EAFE FS ETF 4470 120700
78470E205 78470E205 SPDR INDEX SHS FDS MSCI EMR MKT ETF 1791 59500
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 29729 925567
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 9538 279466
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 682 12533
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 701 20475
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 295 9538
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 477875 1167287
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15130 33005
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 3236 27683
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 4492 66986
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 47474 517045
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 1113 11175
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 1515 16329
78464A607 78464A607 SPDR SER TR DJ REIT ETF 219 2482
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 499 5340
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 1124 24010
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 2168 45613
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 1085 43364
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 381 5066
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 6311 218074
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 2488 96478
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 336 11491
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 1885 58030
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 11231 363712
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 3666 83441
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 251 5213
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 1007 26672
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 268 9177
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 266 8986
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 1898 34301
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 10826 284915
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 5535 135960
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 240 3160
78464A870 78464A870 SPDR SER TR S&P BIOTECH 8071 105908
78464A797 78464A797 SPDR SER TR S&P BK ETF 332 8983
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 16449 132970
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 223 3305
78464A755 78464A755 SPDR SER TR S&P METALS MNG 625 11763
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 14843 116334
78464A698 78464A698 SPDR SER TR S&P REGL BKG 1074 24496
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 1339 40322
84857L101 84857L101 SPIRE INC COM 400 5707
848637104 848637104 SPLUNK INC COM 7413 77321
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 4792 35867
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 267 14190
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 3134 202801
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 193 23221
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 236 3877
9837FR100 9837FR100 SPRUCE POWER HOLDING CORP COM CL A 66 80700
78463M107 78463M107 SPS COMM INC COM 270 1779
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 254 4504
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 407 9830
78467V103 78467V103 SSGA ACTIVE ETF TR MULT ASS RLRTN 214 7790
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 684 16671
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 5216 129604
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 229 3590
34385P108 34385P108 STANDARD BIOTOOLS INC COM 261 134040
853666105 853666105