Global Retirement Partners, LLC at 2023-06-30

Filling information for Global Retirement Partners, LLC as Treemap, investor disclosed 3188 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025U109 88025U109 10X GENOMICS INC CL A COM 14351 257
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 152 15
88554D205 88554D205 3-D SYS CORP DEL COM NEW 894 90
88579Y101 88579Y101 3M CO COM 680011 6794
000360206 000360206 AAON INC COM PAR $0.004 48069 507
000361105 000361105 AAR CORP COM 11552 200
00039J608 00039J608 AB ACTIVE ETFS INC HIGH YIELD ETF 13853 392
002824100 002824100 ABBOTT LABS COM 5392680 49465
00287Y109 00287Y109 ABBVIE INC COM 10317612 76580
000380204 000380204 ABCAM PLC ADS 3646 149
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 2687 416
000957100 000957100 ABM INDS INC COM 512 12
003011103 003011103 ABRDN AUSTRALIA EQUITY FD IN COM 522 121
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 216229 10726
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 2862 300
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 21603 1176
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 24463 215
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 19240 230
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 48152 555
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 644 78
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 3892 72
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 2310 29
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1451975 4705
00444T209 00444T209 ACELRX PHARMACEUTICALS INC COM NEW 26 23
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 615918 7306
00508Y102 00508Y102 ACUITY BRANDS INC COM 21200 130
005098108 005098108 ACUSHNET HLDGS CORP COM 711 13
00091G104 00091G104 ACV AUCTIONS INC COM CL A 1295 75
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 5550 6000
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 349 52
00676P107 00676P107 ADEIA INC COM 385 35
G0084W101 G0084W101 ADIENT PLC ORD SHS 308 8
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 5951986 12172
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 275 8
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 22969 327
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 51388 452
007973100 007973100 ADVANCED ENERGY INDS COM 9142 82
007903107 007903107 ADVANCED MICRO DEVICES INC COM 5294313 46478
00773T101 00773T101 ADVANSIX INC COM 12313 352
00764C109 00764C109 ADVENT CONV & INCOME FD COM 4805 410
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 208723 4659
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 730 284
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 5758 1039
00766T100 00766T100 AECOM COM 23629 279
007924103 007924103 AEGON N V NY REGISTRY SHS 4360 860
N00985106 N00985106 AERCAP HOLDINGS NV SHS 12259 193
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 14760 269
008073108 008073108 AEROVIRONMENT INC COM 105860 1035
00130H105 00130H105 AES CORP COM 56904 2745
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 19 15
008183105 008183105 AEYE INC CL A COM 162 900
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 1049 7
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 11283 736
001055102 001055102 AFLAC INC COM 451909 6474
001228501 001228501 AG MTG INVT TR INC COM NEW 4076 666
001084102 001084102 AGCO CORP COM 3286 25
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 104942 873
00847J105 00847J105 AGILYSYS INC COM 1167 17
00123Q104 00123Q104 AGNC INVT CORP COM 72746 7181
008474108 008474108 AGNICO EAGLE MINES LTD COM 68143 1363
008492100 008492100 AGREE RLTY CORP COM 6911 106
00912X302 00912X302 AIR LEASE CORP CL A 8369 200
009158106 009158106 AIR PRODS & CHEMS INC COM 2114698 7060
009066101 009066101 AIRBNB INC COM CL A 203262 1586
009496100 009496100 AIRSCULPT TECHNOLOGIES INC COM 135162 15680
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 52484 584
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 204456 4379
011311107 011311107 ALAMO GROUP INC COM 18391 100
011659109 011659109 ALASKA AIR GROUP INC COM 95724 1800
012348108 012348108 ALBANY INTL CORP CL A 4384 47
012653101 012653101 ALBEMARLE CORP COM 261086 1170
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 327 15
013872106 013872106 ALCOA CORP COM 241034 7104
H01301128 H01301128 ALCON AG ORD SHS 437646 5330
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 297 16
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 11034 97
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 1561 189
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 166783 2001
016255101 016255101 ALIGN TECHNOLOGY INC COM 106446 301
G01767105 G01767105 ALKERMES PLC SHS 876 28
01675A109 01675A109 ALLBIRDS INC COM CL A 2696 2140
G0176J109 G0176J109 ALLEGION PLC ORD SHS 11426 95
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 767 17
018522300 018522300 ALLETE INC COM NEW 8232 142
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 8298 449
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 168871 16955
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 39396 1225
018802108 018802108 ALLIANT ENERGY CORP COM 69509 1324
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 1694 30
020002101 020002101 ALLSTATE CORP COM 509672 4674
02005N100 02005N100 ALLY FINL INC COM 3052 113
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 16145 85
02079K305 02079K305 ALPHABET INC CAP STK CL A 10456992 87360
02079K107 02079K107 ALPHABET INC CAP STK CL C 5705962 47168
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 93733 2391
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 23448 519
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 9472 296
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 1567 69
021369103 021369103 ALTAIR ENGR INC COM CL A 60748 801
02156B103 02156B103 ALTERYX INC COM CL A 17524 386
02209S103 02209S103 ALTRIA GROUP INC COM 4152200 91660
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 3585 3013
023135106 023135106 AMAZON COM INC COM 12597749 96638
02319V103 02319V103 AMBEV SA SPONSORED ADR 6 2
02322P200 02322P200 AMBOW ED HLDG LTD SPONSORED ADS 4 16
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 6204 1410
00164V103 00164V103 AMC NETWORKS INC CL A 60 5
G0250X107 G0250X107 AMCOR PLC ORD 78872 7903
G02602103 G02602103 AMDOCS LTD SHS 17485 177
023436108 023436108 AMEDISYS INC COM 183 2
029683109 029683109 AMER SOFTWARE INC CL A 17636 1678
029899101 029899101 AMER STATES WTR CO COM 226122 2599
023608102 023608102 AMEREN CORP COM 8531 104
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 60635 2802
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 161801 9019
024013104 024013104 AMERICAN ASSETS TR INC COM 316 16
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 364 44
025072109 025072109 AMERICAN CENTY ETF TR DIVERSIFID CRP 32157 705
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 1889591 37792
025072372 025072372 AMERICAN CENTY ETF TR EMERGING MKT VAL 16369 375
025072364 025072364 AMERICAN CENTY ETF TR INTERNATIONAL LR 497 10
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 425051 7405
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 18320 244
025072307 025072307 AMERICAN CENTY ETF TR US QUALITY GROW 854310 12362
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 1306166 16830
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 8576 727
025537101 025537101 AMERICAN ELEC PWR CO INC COM 413576 4912
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 1206 23
025816109 025816109 AMERICAN EXPRESS CO COM 1083009 6217
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 80106 675
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 11557 326
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 438108 7614
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 8881 306
649439304 649439304 AMERICAN STRATEGIC INVEST CO COM CL A 1527 193
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP SHS NEW 27294 4360
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 720366 3714
03044L105 03044L105 AMERICAN WELL CORP CL A 659 314
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 1451 19
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 251166 1759
03062T105 03062T105 AMERICAS CAR-MART INC COM 499 5
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 6860 212
03076C106 03076C106 AMERIPRISE FINL INC COM 370653 1116
03071H100 03071H100 AMERISAFE INC COM 27353 513
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 3791948 19706
031100100 031100100 AMETEK INC COM 24527 152
031162100 031162100 AMGEN INC COM 2085099 9391
031652100 031652100 AMKOR TECHNOLOGY INC COM 179 6
001744101 001744101 AMN HEALTHCARE SVCS INC COM 20624 189
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 1494 26
032095101 032095101 AMPHENOL CORP NEW CL A 69387 817
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 102 15
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 15291 594
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 25548 1123
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 254270 7063
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 2373 203
03211Q200 03211Q200 AMPLITECH GROUP INC COM NEW 970 420
032654105 032654105 ANALOG DEVICES INC COM 1454865 7468
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 21 1
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 63321 1116
035255108 035255108 ANIKA THERAPEUTICS INC COM 494 19
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 107808 5388
03662Q105 03662Q105 ANSYS INC COM 85210 258
03676C100 03676C100 ANTERIX INC COM 1236 39
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 13479 1162
03674X106 03674X106 ANTERO RESOURCES CORP COM 153909 6683
G0403H108 G0403H108 AON PLC SHS CL A 589444 1708
03743Q108 03743Q108 APA CORPORATION COM 21078 617
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 1624 45
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 14394 158
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 28387 2508
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 524226 6825
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 506 16
03783C100 03783C100 APPFOLIO INC COM CL A 8435 49
03782L101 03782L101 APPIAN CORP CL A 5093 107
037833100 037833100 APPLE INC COM 62790744 324215
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 4515 31
038222105 038222105 APPLIED MATLS INC COM 1051370 7274
038336103 038336103 APTARGROUP INC COM 237 2
G6095L109 G6095L109 APTIV PLC SHS 190398 1865
038923108 038923108 ARBOR REALTY TRUST INC COM 41100 2773
03937C105 03937C105 ARCBEST CORP COM 2371 24
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 5577 204
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 265643 3549
03940R107 03940R107 ARCH RESOURCES INC CL A 4059 36
03945R102 03945R102 ARCHER AVIATION INC COM CL A 4120 1000
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 178503 2362
03966V107 03966V107 ARCONIC CORPORATION COM 5739 194
039653100 039653100 ARCOSA INC COM 2349 31
04010L103 04010L103 ARES CAPITAL CORP COM 248664 13234
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 81700 8049
04016X101 04016X101 ARGENX SE SPONSORED ADR 390 1
040413106 040413106 ARISTA NETWORKS INC COM 122355 755
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 7235 476
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 83526 1482
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 20129 590
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 247205 5600
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 1807 31
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 269 23
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 7995 1500
042735100 042735100 ARROW ELECTRS INC COM 28646 200
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 28457 798
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 67141 1708
04335A105 04335A105 ARVINAS INC COM 894 36
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 1202 5
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 51437 6603
04367G103 04367G103 ASENSUS SURGICAL INC COM 39 77
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 3329330 4594
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 6872 41
045487105 045487105 ASSOCIATED BANC CORP COM 352 22
04621X108 04621X108 ASSURANT INC COM 629 5
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 3069 55
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 1880 400
046224101 046224101 ASTEC INDS INC COM 727 16
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 1106099 15455
04651A200 04651A200 ASYMMETRIC ETFS TRUST SMART ALPHA S&P 577 20
04651A101 04651A101 ASYMMETRIC ETFS TRUST SMART S&P 500 51460 1965
00206R102 00206R102 AT&T INC COM 2629784 164877
N0731H103 N0731H103 ATAI LIFE SCIENCES NV SHS 138 80
04744L205 04744L205 ATHERSYS INC NEW COM NEW 1538 1768
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047649108 047649108 ATKORE INC COM 2183 14
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 66666 2844
04930R107 04930R107 ATLAS ENERGY SOLUTIONS INC COM CLASS A 6892 397
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00215F107 00215F107 ATN INTL INC COM 695 19
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04963C209 04963C209 ATRICURE INC COM 1135 23
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 27491 2840
05156X884 05156X884 AURORA CANNABIS INC COM 710 1329
052769106 052769106 AUTODESK INC COM 837469 4093
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 2479 85
052800109 052800109 AUTOLIV INC COM 2126 25
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1307001 5947
05329W102 05329W102 AUTONATION INC COM 60576 368
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053484101 053484101 AVALONBAY CMNTYS INC COM 16466 87
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05352A100 05352A100 AVANTOR INC COM 14481 705
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05379B107 05379B107 AVISTA CORP COM 3495 89
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054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 4950 27
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 4199 78
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114340102 114340102 AZENTA INC COM 8450 181
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056752108 056752108 BAIDU INC SPON ADR REP A 49561 362
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09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 4064 100
09247X101 09247X101 BLACKROCK INC COM 2474086 3580
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 2540 244
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM 2791 244
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 1787 197
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 8472 246
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 49770 3000
09260D107 09260D107 BLACKSTONE INC COM 4127220 44393
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 56542 2717
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 2046637 74804
092667104 092667104 BLADE AIR MOBILITY INC CL A COM 788 200
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094235108 094235108 BLOOMIN BRANDS INC COM 17936 667
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09739D100 09739D100 BOISE CASCADE CO DEL COM 1536 17
09789C838 09789C838 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 2192 45
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316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 23664 521
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 27421 690
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316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 51240 901
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33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 1610266 95565
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 580411 10995
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33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 19532 567
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33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 204740 1780
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33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 450057 5081
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 686 15
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33737M409 33737M409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 10504 228
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 62028 1030
33736M103 33736M103 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 3183 60
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 55185 2625
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 9887100 131688
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 196892 1208
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 23527 700
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 836824 17839
33738R696 33738R696 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 23324 823
33741L207 33741L207 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 1178 50
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33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 1805081 30383
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 142665 3600
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 748341 15698
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 75417 1427
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 29067 1664
33739Q309 33739Q309 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 48455 1100
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 17167 447
33738R662 33738R662 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 1298 40
33738R761 33738R761 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 13270 410
33738D804 33738D804 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 85745 4605
33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 4472 201
33738R753 33738R753 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 60592 2107
33739G103 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 70851 1482
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 140300 9636
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 101494 1984
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 430518 7339
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33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 26365 1242
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 46021 1008
33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 26268 998
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 38946 547
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 27623 1187
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 23193 859
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 151455 989
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 13083 242
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 3953007 83928
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 220558 4869
33738R746 33738R746 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 110871 4117
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 229449 8105
33738R738 33738R738 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 139717 4871
33740F581 33740F581 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 1021853 42620
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 2429 97
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 2701503 82792
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 2294317 67957
33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 2323228 64470
33740F474 33740F474 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 1880173 59766
33740F409 33740F409 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 27076 1400
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33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 592983 24534
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33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 92592 1389
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33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 633 6
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 4610 65
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 585769 3980
33736Q104 33736Q104 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 14400 364
33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 120458 4894
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 18344 223
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33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 1630275 40665
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 271086 2676
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM 933 10
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33766Y100 33766Y100 FIRSTHAND TECHNOLOGY VALUE F COM 47 75
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46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 3385 119
46138E206 46138E206 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 465343 18886
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 662 37
46138E800 46138E800 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 15864 400
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 2154931 110566
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 2095452 119877
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 4856 108
46138E669 46138E669 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 63423 3273
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 1252 35
46138E636 46138E636 INVESCO EXCH TRADED FD TR II INTL CORP BD 9387 434
46138G615 46138G615 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 114697 3965
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 8210 200
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 26835 1717
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 2119665 13947
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 106461 4073
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 159274 6749
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 1600640 140777
46138E495 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 10774 440
46138E461 46138E461 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 84006 1899
46138E420 46138E420 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 753 18
46138E396 46138E396 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 37111 912
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 60253 789
46138E339 46138E339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 616789 11026
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 298145 3727
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 52931 2250
46138E230 46138E230 INVESCO EXCH TRADED FD TR II S&P INTL LOW 208498 7623
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 75232 783
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 102358 1978
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 167898 1480
46138E131 46138E131 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 159190 9844
46138G300 46138G300 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 19828 550
46138E164 46138E164 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 39698 4188
46138E156 46138E156 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 3356 80
46138E123 46138E123 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 125790 1208
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 142905 3588
46138G409 46138G409 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 108550 2010
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 11742 300
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 823463 19914
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 1336218 21274
46138E347 46138E347 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 6705 175
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 73920 1035
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 595226 28290
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 33540 1263
46138G888 46138G888 INVESCO EXCH TRADED FD TR II TREAS COLATERL 6961 66
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 15995 719
46138G862 46138G862 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 3735 150
46138J585 46138J585 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 78229 3615
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 1242388 58686
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 221652 9428
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 1112385 54078
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 148338 6599
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 840388 41748
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 201755 8947
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 354505 18712
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 62173 3268
46138J478 46138J478 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 27576 1200
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 149303 2156
46138J452 46138J452 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 34369 1637
46138J635 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 206568 9060
46138J742 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 40643 1003
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 289222 5905
46138J593 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 4311 119
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 151949 1799
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 51177 572
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 229 6
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 1707 40
46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 198501 1630
46137V845 46137V845 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 154881 1472
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 14991 185
46137V886 46137V886 INVESCO EXCHANGE TRADED FD T DWA STAPLES 61406 707
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 24440 166
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 277080 5095
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 1354968 48687
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 17998 430
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 12711 180
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 69572 1492
46137V696 46137V696 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 5562 161
46137V712 46137V712 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 12425 107
46137V670 46137V670 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 8662 1743
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 3554 47
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 26919 250
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 45116 3144
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 16529 101
46137V589 46137V589 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 747858 71089
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 23603 886
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 220614 11478
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 12400 687
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 294 6
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 3283 21
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 9270609 102122
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 7110723 20332
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 14839 187
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 9707 120
46137V225 46137V225 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 58774 646
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 104691 536
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 205922 4434
46137V175 46137V175 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 4644 37
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 426882 4564
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 3733 77
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 36022 526
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46607 910
46137V290 46137V290 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 381020 12182
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 68551 233
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 24767 224
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1521523 10168
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 88552 580
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 310122 3999
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 11775246 233404
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 508 9
46137R109 46137R109 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 138120 6000
G491BT108 G491BT108 INVESCO LTD SHS 6136 365
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM 5058 441
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 5449 576
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 33154111 89746
46185L103 46185L103 INVITAE CORP COM 8 7
46187W107 46187W107 INVITATION HOMES INC COM 2270 66
462222100 462222100 IONIS PHARMACEUTICALS INC COM 2380 58
44980X109 44980X109 IPG PHOTONICS CORP COM 21595 159
46266C105 46266C105 IQVIA HLDGS INC COM 2135315 9500
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 1356 13
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 5037 81
462726100 462726100 IROBOT CORP COM 362 8
46284V101 46284V101 IRON MTN INC DEL COM 517529 9108
464285204 464285204 ISHARES GOLD TR ISHARES NEW 1503180 41308
464286293 464286293 ISHARES INC ASIA/PAC DIV ETF 4007 122
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 9163070 185901
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 86710 1618
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 1757234 55556
464286145 464286145 ISHARES INC FRONTIER AND SEL 1914 74
464286343 464286343 ISHARES INC GLB ENR PROD ETF 92284 3985
464286517 464286517 ISHARES INC JP MORGAN EM ETF 91661 2476
464286285 464286285 ISHARES INC JP MRGN EM HI BD 97872 2786
464286350 464286350 ISHARES INC MSCI AGRICULTURE 80692 2042
464286103 464286103 ISHARES INC MSCI AUST ETF 209016 9269
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 77832 2400
464286509 464286509 ISHARES INC MSCI CDA ETF 177434 5071
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 5125 78
464286533 464286533 ISHARES INC MSCI EMERG MRKT 42448 772
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 11228 216
464286681 464286681 ISHARES INC MSCI EQUAL WEITE 250723 3182
464286608 464286608 ISHARES INC MSCI EURZONE ETF 1151116 25123
464286707 464286707 ISHARES INC MSCI FRANCE ETF 195540 5075
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 40379 998
46434G855 46434G855 ISHARES INC MSCI GBL GOLD MN 6990 300
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 25200 257
464286806 464286806 ISHARES INC MSCI GERMANY ETF 148421 5195
464286871 464286871 ISHARES INC MSCI HONG KG ETF 27420 1419
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 463755 7492
464286814 464286814 ISHARES INC MSCI NETHERL ETF 25795 596
464286665 464286665 ISHARES INC MSCI PAC JP ETF 14319 339
46434G780 46434G780 ISHARES INC MSCI SINGPOR ETF 12494 675
464286780 464286780 ISHARES INC MSCI STH AFR ETF 13684 344
464286772 464286772 ISHARES INC MSCI STH KOR ETF 32134 507
464286756 464286756 ISHARES INC MSCI SWEDEN ETF 25892 731
464286749 464286749 ISHARES INC MSCI SWITZERLAND 334006 7228
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 77630 1651
464286624 464286624 ISHARES INC MSCI THAILND ETF 64859 986
464286178 464286178 ISHARES INC US INTL HGH YLD 92345 2174
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 1421333 68039
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 633000 6290
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 1222939 12530
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 267311 6449
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 98348 2040
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 2247842 27724
464289511 464289511 ISHARES TR 10+ YR INVST GRD 782665 15183
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 622470 5619
464287432 464287432 ISHARES TR 20 YR TR BD ETF 1509205 14661
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 892878 7747
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 4784743 49531
464288166 464288166 ISHARES TR AGENCY BOND ETF 118626 1109
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 148214 2234
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 5059145 100579
46435U853 46435U853 ISHARES TR BROAD USD HIGH 163732 4638
464288356 464288356 ISHARES TR CALIF MUN BD ETF 121076 2126
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 168524 6198
464287564 464287564 ISHARES TR COHEN STEER REIT 45259 814
46435G102 46435G102 ISHARES TR CONV BD ETF 70162 919
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 219787 4712
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 4650998 90258
46435U861 46435U861 ISHARES TR CORE DIVID ETF 3404 89
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 6024420 59772
46435G672 46435G672 ISHARES TR CORE INTL AGGR 408052 8279
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 18484796 273849
46434V738 46434V738 ISHARES TR CORE MSCI EURO 279811 5317
46435G326 46435G326 ISHARES TR CORE MSCI INTL 32516 532
46434V696 46434V696 ISHARES TR CORE MSCI PAC 16482 287
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 1787476 28545
464287507 464287507 ISHARES TR CORE S&P MCP ETF 14126025 54023
464287804 464287804 ISHARES TR CORE S&P SCP ETF 20155250 202260
464287150 464287150 ISHARES TR CORE S&P TTL STK 6210691 63478
464287671 464287671 ISHARES TR CORE S&P US GWT 4616944 47285
464287663 464287663 ISHARES TR CORE S&P US VLU 3419288 43691
464287200 464287200 ISHARES TR CORE S&P500 ETF 30733701 68954
46434V613 46434V613 ISHARES TR CORE TOTAL USD 2981774 65577
464287226 464287226 ISHARES TR CORE US AGGBD ET 29193784 298048
46435G417 46435G417 ISHARES TR CR 5 10 YR ETF 69946 1624
464288521 464288521 ISHARES TR CRE U S REIT ETF 82422 1603
464287846 464287846 ISHARES TR DOW JONES US ETF 120533 1113
464288885 464288885 ISHARES TR EAFE GRWTH ETF 2911518 30516
464288273 464288273 ISHARES TR EAFE SML CP ETF 1850074 31368
464288877 464288877 ISHARES TR EAFE VALUE ETF 4094509 83664
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 210476 2886
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 28700 808
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 2331394 23922
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 69151 1466
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 1698 71
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 54303 2388
46436E601 46436E601 ISHARES TR ESG MSCI EM LDRS 17358 388
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 43975 568
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 38432 1079
464287861 464287861 ISHARES TR EUROPE ETF 15566 308
464287515 464287515 ISHARES TR EXPANDED TECH 107232 310
464287549 464287549 ISHARES TR EXPND TEC SC ETF 293872 748
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 97133 1747
46435G474 46435G474 ISHARES TR FALN ANGLS USD 170550 6722
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 7937671 156192
464287275 464287275 ISHARES TR GBL COMM SVC ETF 7795 114
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 41688 2266
464288174 464288174 ISHARES TR GL TIMB FORE ETF 73026 1019
464288737 464288737 ISHARES TR GLB CNSM STP ETF 126 2
464288372 464288372 ISHARES TR GLB INFRASTR ETF 15345 327
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 1003185 11804
464287572 464287572 ISHARES TR GLOBAL 100 ETF 69291 911
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 4913 132
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 290705 4064
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 264947 11534
464287291 464287291 ISHARES TR GLOBAL TECH ETF 150143 2414
464288596 464288596 ISHARES TR GOV/CRED BD ETF 6241 60
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 18155 353
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 14818 478
46435G250 46435G250 ISHARES TR HIGH YLD BD FCTR 68021 1522
46436E528 46436E528 ISHARES TR IBONDS 2026 TERM 367238 16142
46436E478 46436E478 ISHARES TR IBONDS 2027 TERM 331472 15187
46435U150 46435U150 ISHARES TR IBONDS 23 TRM HG 5080 215
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 35599 1435
46435U184 46435U184 ISHARES TR IBONDS 24 TRM HG 5078 220
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 37631 1581
46435U168 46435U168 ISHARES TR IBONDS 25 TRM HG 88722 3857
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 22514 973
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 103756 4581
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 29810 1270
46436E841 46436E841 ISHARES TR IBONDS 27 TRM TS 81408 3675
46436E833 46436E833 ISHARES TR IBONDS 28 TRM TS 81949 3725
46436E825 46436E825 ISHARES TR IBONDS 29 TRM TS 81836 3783
46435U697 46435U697 ISHARES TR IBONDS DEC 20357 790
46435G318 46435G318 ISHARES TR IBONDS DEC2023 20359 799
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 7735867 329607
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 7083377 280086
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 7156673 290685
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 7780996 319155
464288513 464288513 ISHARES TR IBOXX HI YD ETF 3385489 45098
464287242 464287242 ISHARES TR IBOXX INV CP ETF 1211073 11199
464288489 464288489 ISHARES TR INTL DEV RE ETF 6612 333
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 436363 7036
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 9410 351
464288448 464288448 ISHARES TR INTL SEL DIV ETF 63042 2394
464288117 464288117 ISHARES TR INTL TREA BD ETF 396 10
464288612 464288612 ISHARES TR INTRM GOV CR ETF 104238 1013
464287556 464287556 ISHARES TR ISHARES BIOTECH 199840 1574
464287523 464287523 ISHARES TR ISHARES SEMICDTR 540632 1066
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1061923 21167
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 557111 11017
464288281 464288281 ISHARES TR JPMORGAN USD EMG 802187 9270
464288588 464288588 ISHARES TR MBS ETF 12870660 138001
464288869 464288869 ISHARES TR MICRO-CAP ETF 12287 112
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 342566 5495
464288109 464288109 ISHARES TR MORNINGSTAR VALU 328476 4938
464287127 464287127 ISHARES TR MORNINGSTR US EQ 1387709 22720
46435G342 46435G342 ISHARES TR MORTGE REL ETF 55499 2352
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 1505363 23785
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 2052879 33687
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 3440 54
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 14270 287
464288604 464288604 ISHARES TR MRGSTR SM CP GR 1231424 29737
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 265052 13578
464288703 464288703 ISHARES TR MRNING SM CP ETF 2269 42
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 864 13
464288257 464288257 ISHARES TR MSCI ACWI ETF 947441 9875
464288240 464288240 ISHARES TR MSCI ACWI EX US 2883350 58581
46435G847 46435G847 ISHARES TR MSCI ACWI EXUS 6375 224
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 43174 965
46429B523 46429B523 ISHARES TR MSCI DENMARK ETF 25073 235
464287465 464287465 ISHARES TR MSCI EAFE ETF 2900391 40005
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 1029567 15253
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 2201545 55651
464289180 464289180 ISHARES TR MSCI EURO FL ETF 38 2
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 1673 21
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 160061 3663
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747525103 747525103 QUALCOMM INC COM 1869068 15701
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747619104 747619104 QUANEX BLDG PRODS CORP COM 1289 48
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74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 4882 611
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 43855 312
219798105 219798105 QUIDELORTHO CORP COM 13755 166
74915M100 74915M100 QURATE RETAIL INC COM SER A 2694 2722
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750236101 750236101 RADIAN GROUP INC COM 4652 184
M81873107 M81873107 RADWARE LTD ORD 1435 74
75082Q105 75082Q105 RAIN ONCOLOGY INC COM 440 367
751212101 751212101 RALPH LAUREN CORP CL A 4316 35
750917106 750917106 RAMBUS INC DEL COM 3529 55
75281A109 75281A109 RANGE RES CORP COM 18022 613
753422104 753422104 RAPID7 INC COM 11139 246
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75508B104 75508B104 RAYONIER ADVANCED MATLS INC COM 265 62
754907103 754907103 RAYONIER INC COM 6374 203
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 2394226 24441
74935Q107 74935Q107 RB GLOBAL INC COM 54960 916
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 49499 1215
74933W627 74933W627 RBB FD INC MOTLEY FOOL MID 183667 7689
74933W478 74933W478 RBB FD INC US TREASRY 12 MT 50924 1020
75524B104 75524B104 RBC BEARINGS INC COM 71765 330
75574U101 75574U101 READY CAPITAL CORP COM 90733 8044
756109104 756109104 REALTY INCOME CORP COM 914092 15288
75615P103 75615P103 REATA PHARMACEUTICALS INC CL A 612 6
75737F108 75737F108 REDFIN CORP COM 2161 174
758075402 758075402 REDWOOD TRUST INC COM 987 155
M8287R103 M8287R103 REE AUTOMOTIVE LTD CLASS A ORD SHS 193 508
758750103 758750103 REGAL REXNORD CORPORATION COM 64020 416
758849103 758849103 REGENCY CTRS CORP COM 3232 52
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 107062 149
75901B107 75901B107 REGENXBIO INC COM 440 22
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 15269 857
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 131070 945
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 8281 30
759530108 759530108 RELX PLC SPONSORED ADR 31056 929
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759937204 759937204 RENAISSANCE CAP GREENWICH FD IPO ETF 5789 177
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 5863 31
75974E103 75974E103 RENEO PHARMACEUTICALS INC COM 656 100
760125104 760125104 RENTOKIL INITIAL PLC SPONSORED ADR 2263 58
759916109 759916109 REPLIGEN CORP COM 53896 381
760759100 760759100 REPUBLIC SVCS INC COM 87522 571
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM 653 37
761152107 761152107 RESMED INC COM 162468 744
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 18295 236
714046109 714046109 REVVITY INC COM 1069 9
76169C100 76169C100 REXFORD INDL RLTY INC COM 157 3
74967X103 74967X103 RH COM 37573 114
76680R206 76680R206 RINGCENTRAL INC CL A 1538 47
76680RAF4 76680RAF4 RINGCENTRAL INC NOTE 3/0 13781 15000
767204100 767204100 RIO TINTO PLC SPONSORED ADR 172258 2698
767754872 767754872 RITE AID CORP COM 45 30
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 3254 348
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 230691 13847
749607107 749607107 RLI CORP COM 17617 129
74965L101 74965L101 RLJ LODGING TR COM 1294 126
770323103 770323103 ROBERT HALF INTL INC COM 3987 53
770700102 770700102 ROBINHOOD MKTS INC COM CL A 3932 394
771049103 771049103 ROBLOX CORP CL A 166399 4129
77311W101 77311W101 ROCKET COS INC COM CL A 541076 60388
773122106 773122106 ROCKET LAB USA INC COM 1200 200
773903109 773903109 ROCKWELL AUTOMATION INC COM 236285 717
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775133101 775133101 ROGERS CORP COM 1134 7
77543R102 77543R102 ROKU INC COM CL A 9210 144
775711104 775711104 ROLLINS INC COM 45228 1056
776696106 776696106 ROPER TECHNOLOGIES INC COM 258616 538
778296103 778296103 ROSS STORES INC COM 76921 686
780087102 780087102 ROYAL BK CDA COM 1599125 16743
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 129986 1253
780287108 780287108 ROYAL GOLD INC COM 59386 517
780910105 780910105 ROYCE VALUE TR INC COM 2334 169
749660106 749660106 RPC INC COM 379 53
749685103 749685103 RPM INTL INC COM 48040 535
78112J109 78112J109 RUBICON TECHNOLOGIES INC CL A COM 648 1750
78137L105 78137L105 RUMBLE INC COM CL A 259 29
781846209 781846209 RUSH ENTERPRISES INC CL A 2673 44
783513203 783513203 RYANAIR HOLDINGS PLC SPONSORED ADS 111 1
783549108 783549108 RYDER SYS INC COM 30524 360
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC COM 1673 18
78409V104 78409V104 S&P GLOBAL INC COM 191904 479
78518H202 78518H202 SABA CAPITAL INCOME & OPRNT SHS NEW 1440 187
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 196580 16702
78667J108 78667J108 SAGE THERAPEUTICS INC COM 846 18
78709Y105 78709Y105 SAIA INC COM 175999 514
79466L302 79466L302 SALESFORCE INC COM 1476707 6990
798241105 798241105 SAN JUAN BASIN RTY TR UNIT BEN INT 557 75
80013R206 80013R206 SANDSTORM GOLD LTD COM NEW 179348 35029
800363103 800363103 SANDY SPRING BANCORP INC COM 92580 4082
800677106 800677106 SANGAMO THERAPEUTICS INC COM 637 490
801056102 801056102 SANMINA CORPORATION COM 4219 70
80105N105 80105N105 SANOFI SPONSORED ADR 388004 7199
803054204 803054204 SAP SE SPON ADR 62597 458
803607100 803607100 SAREPTA THERAPEUTICS INC COM 8704 76
804395101 804395101 SAUL CTRS INC COM 2468 67
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 125120 540
806857108 806857108 SCHLUMBERGER LTD COM STK 153416 3123
807066105 807066105 SCHOLASTIC CORP COM 778 20
80810D103 80810D103 SCHRODINGER INC COM 3944 79
808513105 808513105 SCHWAB CHARLES CORP COM 1084227 19129
808524698 808524698 SCHWAB STRATEGIC TR 5 10YR CORP BD 1806 41
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 752065 30535
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 183395 3721
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 1662070 46622
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 53390 1581
808524789 808524789 SCHWAB STRATEGIC TR SCHWAB FDT US BM 278595 4910
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 247131 4293
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 113077 2241
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 32264 1205
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 8574 266
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 2942 89
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 779056 16210
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 3919112 84903
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 760787 14715
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 21210144 292070
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 2775802 37035
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 1988247 29636
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 1511457 28861
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 1549430 21814
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 176464 9036
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 1772716 40473
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1114360 21254
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 1912 17
Y7542C130 Y7542C130 SCORPIO TANKERS INC SHS 283 6
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 19073 304
81141R100 81141R100 SEA LTD SPONSORD ADS 36217 624
811916105 811916105 SEABRIDGE GOLD INC COM 15002 1245
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 110936 1793
81181C104 81181C104 SEAGEN INC COM 43881 228
81211K100 81211K100 SEALED AIR CORP NEW COM 3219 80
81282V100 81282V100 SEAWORLD ENTMT INC COM 56 1
784117103 784117103 SEI INVTS CO COM 26412 443
81619Q105 81619Q105 SELECT MED HLDGS CORP COM 22739 714
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 1671489 25684
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 4237506 52205
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 4105153 121778
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1252119 33222
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 650462 3831
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 1754188 23651
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 4084609 30774
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 3399127 31673
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 2882988 44055
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 578016 6975
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 9155917 52663
816300107 816300107 SELECTIVE INS GROUP INC COM 31088 324
816851109 816851109 SEMPRA COM 314132 2158
81689T104 81689T104 SENDAS DISTRIBUIDORA S A SPON ADS 793 55
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 10303 229
81727U105 81727U105 SENSEONICS HLDGS INC COM 13354 17500
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 427 6
81730H109 81730H109 SENTINELONE INC CL A 302 20
817565104 817565104 SERVICE CORP INTL COM 1615 25
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 1477 170
81762P102 81762P102 SERVICENOW INC COM 7204455 12820
81784E101 81784E101 SEVEN HILLS REALTY TRUST COM 81105 7905
G7738W106 G7738W106 SFL CORPORATION LTD SHS 9330 1000
819047101 819047101 SHAKE SHACK INC CL A 35363 455
81948W104 81948W104 SHARECARE INC COM CL A 296 169
780259305 780259305 SHELL PLC SPON ADS 258350 4279
82312B106 82312B106 SHENANDOAH TELECOMMUNICATION COM 991 51
824348106 824348106 SHERWIN WILLIAMS CO COM 343132 1292
824596100 824596100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 10763 413
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 27630 1081
82489T104 82489T104 SHOCKWAVE MED INC COM 70211 246
824889109 824889109 SHOE CARNIVAL INC COM 2184 93
82509L107 82509L107 SHOPIFY INC CL A 588118 9104
78433H501 78433H501 SHP ETF TRUST NEOS ENH INM CAS 227890 4551
825690100 825690100 SHUTTERSTOCK INC COM 24822 510
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 112108 17966
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 3002 46
827048109 827048109 SILGAN HLDGS INC COM 23914 510
826919102 826919102 SILICON LABORATORIES INC COM 60730 385
82706C108 82706C108 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 72 1
82835P103 82835P103 SILVERCORP METALS INC COM 2538 900
828730200 828730200 SIMMONS 1ST NATL CORP CL A $1 PAR 419 24
828806109 828806109 SIMON PPTY GROUP INC NEW COM 45052 390
82900L102 82900L102 SIMPLY GOOD FOODS CO COM 3622 99
829073105 829073105 SIMPSON MFG INC COM 2799 20
829214105 829214105 SIMULATIONS PLUS INC COM 1257 29
829658202 829658202 SIREN ETF TR NSD NXGN ECO ETF 15467 717
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 18111 3998
G8192H106 G8192H106 SIRIUSPOINT LTD COM 1237 137
82981J109 82981J109 SITE CTRS CORP COM 291 22
82983N108 82983N108 SITIO ROYALTIES CORP CLASS A COM 5963 227
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM 11587 446
784305104 784305104 SJW GROUP COM 121216 1729
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR 19842 1017
830566105 830566105 SKECHERS U S A INC CL A 1790 34
830879102 830879102 SKYWEST INC COM 5986 147
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 205720 1859
78440X887 78440X887 SL GREEN RLTY CORP COM 23229 773
78442P106 78442P106 SLM CORP COM 424 26
83413U100 83413U100 SLR INVESTMENT CORP COM 2477 174
78454L100 78454L100 SM ENERGY CO COM 1139 36
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS 9602 331
83200N103 83200N103 SMARTSHEET INC COM CL A 2410 63
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 23 43
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 4020 125
831865209 831865209 SMITH A O CORP COM 65983 907
832696405 832696405 SMUCKER J M CO COM NEW 104437 707
83304A106 83304A106 SNAP INC CL A 45821 3870
833034101 833034101 SNAP ON INC COM 175163 608
83307B101 83307B101 SNDL INC COM 562 410
833445109 833445109 SNOWFLAKE INC CL A 105588 600
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 8206 113
75629F109 75629F109 SOCIETAL CDMO INC COM 16610 15100
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 57062 6842
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 31748 118
83422N105 83422N105 SOLID POWER INC CLASS A COM 381 150
834223505 834223505 SOLIGENIX INC COM NEW 563 800
583543103 583543103 SOLUNA HOLDINGS INC COM NEW 81 395
835431107 835431107 SONENDO INC COM 114240 84000
83545G102 83545G102 SONIC AUTOMOTIVE INC CL A 286 6
N81409109 N81409109 SONO GROUP N V COM 146 500
835495102 835495102 SONOCO PRODS CO COM 46911 795
83570H108 83570H108 SONOS INC COM 5634 345
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 159119 1767
842587107 842587107 SOUTHERN CO COM 1155246 16445
84265V105 84265V105 SOUTHERN COPPER CORP COM 7402 103
84470P109 84470P109 SOUTHSIDE BANCSHARES INC COM 628 24
840441109 840441109 SOUTHSTATE CORPORATION COM 84671 1287
844741108 844741108 SOUTHWEST AIRLS CO COM 424141 11713
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 114969 1806
845467109 845467109 SOUTHWESTERN ENERGY CO COM 4021 669
84612U107 84612U107 SOVOS BRANDS INC COM 1467 75
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1945253 5657
78463V107 78463V107 SPDR GOLD TR GOLD SHS 5581990 31312
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 91734 925
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 55030 1340
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 102962 4157
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 47237 1027
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 178768 6841
78463X418 78463X418 SPDR INDEX SHS FDS MSCI WRLD STRGIC 5732 55
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 56442 1078
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 24531 637
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 20180021 620160
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 5716597 166277
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 75463 1023
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 49063 934
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 881134 16510
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 11708 204
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 171228 4979
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 892355 29248
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER 215569 4185
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 44054814 99384
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2505392 5231
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 502530 4135
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 649104 9280
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 806401 43684
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 36126454 393449
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 225095 2263
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 8676 410
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 1232720 13395
78464A151 78464A151 SPDR SER TR BLOOMBERG INTL 101742 3585
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 203 9
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 109152 3557
78464A334 78464A334 SPDR SER TR BLOOMBERG SHORT 242258 9067
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 583055 23605
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 11335 85
78464A607 78464A607 SPDR SER TR DJ REIT ETF 50111 554
78464A110 78464A110 SPDR SER TR FACTST INV ETF 924 7
78464A490 78464A490 SPDR SER TR FTSE INT GVT ETF 252324 6042
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 6986 71
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 50076 1496
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 2336 19
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 185379 4016
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 169686 3607
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 131428 5255
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 215321 1543
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 11790 151
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 501010 22867
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 472352 20681
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 14919236 527368
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 715999 27709
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 3992858 73344
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 2225929 87739
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 1483128 51364
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 3416160 106389
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 9150 393
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 562156 18801
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 19379773 422309
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 61303624 1176427
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 8149157 209814
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 1420933 49355
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 367736 12491
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 5972647 97896
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 8870046 239214
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 10356165 239726
78468R754 78468R754 SPDR SER TR RUSSELL LOW VOL 2171 20
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 2017740 21175
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 470285 6564
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 358437 5211
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 442021 5744
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 414078 5364
78464A870 78464A870 SPDR SER TR S&P BIOTECH 212726 2557
78464A797 78464A797 SPDR SER TR S&P BK ETF 32850 912
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 3639082 29687
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 12045 150
78464A789 78464A789 SPDR SER TR S&P INS ETF 554946 13575
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 2454 29
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 2007 45
78464A755 78464A755 SPDR SER TR S&P METALS MNG 118947 2341
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 1301334 10101
78464A698 78464A698 SPDR SER TR S&P REGL BKG 65898 1614
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 8925 140
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 434495 1963
78464A540 78464A540 SPDR SER TR S&P TELECOM 23277 300
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 4255 51
78468R747 78468R747 SPDR SER TR SPDR MSCI USA GE 1497 17
78464A128 78464A128 SPDR SER TR SPDR S&P1500VL 173704 1169
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 2274 29
84857L101 84857L101 SPIRE INC COM 66484 1048
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 15675 537
848577102 848577102 SPIRIT AIRLS INC COM 5421 316
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 761077 19326
848637104 848637104 SPLUNK INC COM 24719 233
84863T106 84863T106 SPOK HLDGS INC COM 275856 20757
H8088L103 H8088L103 SPORTRADAR GROUP AG CLASS A ORD SHS 5031 390
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 27775 173
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 1802 100
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 46093 5917
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