Spire Wealth Management at 2022-06-30

Filling information for Spire Wealth Management as Treemap, investor disclosed 2640 total holdings based on 2022-06-30 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
336901103 336901103 1ST SOURCE CORP COM 4 94
88554D205 88554D205 3 D SYS CORP DEL COM NEW 5 560
88579Y101 88579Y101 3M CO COM 1285 9929
00181T107 00181T107 A MARK PRECIOUS METALS INC COM 21 640
00249W100 00249W100 A2Z SMART TECHNOLOGIES CORP COM 7 2500
000360206 000360206 AAON INC COM PAR $0.004 58 1055
000361105 000361105 AAR CORP COM 5 116
000375204 000375204 ABB LTD SPONSORED ADR 118 4415
002824100 002824100 ABBOTT LABS COM 11005 101291
00287Y109 00287Y109 ABBVIE INC COM 8090 52823
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 1 55
003009107 003009107 ABERDEEN ASIA PACIFIC INCOME COM 16 5516
00301W105 00301W105 ABERDEEN EMRG MRKTS EQT INM COM 2 272
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI COM 45 4768
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 328 66710
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 143 17751
003654100 003654100 ABIOMED INC COM 13 52
000957100 000957100 ABM INDS INC COM 41 940
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 595 16470
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 14 80
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 158 1850
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 27 1365
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 4 139
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1617 5825
004498101 004498101 ACI WORLDWIDE INC COM 1 34
00489Q102 00489Q102 ACRES COMMERCIAL REALTY CORP COM NEW 1 124
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1365 17536
00508Y102 00508Y102 ACUITY BRANDS INC COM 23 150
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 2957 8078
00738A106 00738A106 ADTRAN INC COM 1 30
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 106 611
00773T101 00773T101 ADVANSIX INC COM 2 45
00764C109 00764C109 ADVENT CONV INCOME FD COM 162 13420
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM CL A 1 400
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 52 1069
00768Y461 00768Y461 ADVISORSHARES TR DORSY ALPH EQL 8 400
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 1031 22606
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 4 344
00766T100 00766T100 AECOM COM 72 1098
007924103 007924103 AEGON N V NY REGISTRY SHS 75 17018
00770K202 00770K202 AEMETIS INC COM NEW 10 2077
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 7 162
00130H105 00130H105 AES CORP COM 5 225
007975402 007975402 AETERNA ZENTARIS INC COM 1 3346
00832E103 00832E103 AFFINITY BANCSHARES INC COM 3 181
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 14 784
001055102 001055102 AFLAC INC COM 135 2435
001084102 001084102 AGCO CORP COM 140 1414
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 208 1753
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 1 45
00123Q104 00123Q104 AGNC INVT CORP COM 51 4615
008474108 008474108 AGNICO EAGLE MINES LTD COM 400 8748
009158106 009158106 AIR PRODS CHEMS INC COM 404 1678
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 7 230
009066101 009066101 AIRBNB INC COM CL A 815 9146
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 12 128
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 2 300
011642105 011642105 ALARM COM HLDGS INC COM 7 121
011659109 011659109 ALASKA AIR GROUP INC COM 175 4370
012653101 012653101 ALBEMARLE CORP COM 444 2122
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 111 4140
013872106 013872106 ALCOA CORP COM 10 213
H01301128 H01301128 ALCON AG ORD SHS 45 639
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 34 232
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 99 7353
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 1172 10306
01626W101 01626W101 ALIGHT INC COM CL A 7 1000
016255101 016255101 ALIGN TECHNOLOGY INC COM 32 136
G01767105 G01767105 ALKERMES PLC SHS 4 118
017175100 017175100 ALLEGHANY CORP MD COM 518 622
G0176J109 G0176J109 ALLEGION PLC ORD SHS 12 126
018119107 018119107 ALLENA PHARMACEUTICALS COM 2 10053
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 20 2000
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 58 1405
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 8 217
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 3 219
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM 122 27938
020002101 020002101 ALLSTATE CORP COM 7058 55691
02005N100 02005N100 ALLY FINL INC COM 255 7617
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 136 932
02079K305 02079K305 ALPHABET INC CAP STK CL A 38342 17594
02079K107 02079K107 ALPHABET INC CAP STK CL C 15369 7026
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 13 2000
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 193 5611
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 44 904
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 10 106
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 28 555
02156B103 02156B103 ALTERYX INC COM CL A 3 70
02156K103 02156K103 ALTICE USA INC CL A 153 16501
02209S103 02209S103 ALTRIA GROUP INC COM 1333 31910
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 4 2550
023135106 023135106 AMAZON COM INC COM 50308 473665
G037AX101 G037AX101 AMBARELLA INC SHS 8 125
02319V103 02319V103 AMBEV SA SPONSORED ADR 1 300
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 46 3397
G0250X107 G0250X107 AMCOR PLC ORD 38 3094
G02602103 G02602103 AMDOCS LTD SHS 47 560
023436108 023436108 AMEDISYS INC COM 14 134
023586100 023586100 AMERCO COM 11 23
023608102 023608102 AMEREN CORP COM 30 327
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 44 2141
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 146 11520
025072752 025072752 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 2 50
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 7 104
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 17 1500
025537101 025537101 AMERICAN ELEC PWR CO INC COM 289 3012
025816109 025816109 AMERICAN EXPRESS CO COM 666 4804
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 26 187
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 195 3822
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 7 775
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 8237 32227
030371108 030371108 AMERICAN VANGUARD CORP COM 454 20317
03044L105 03044L105 AMERICAN WELL CORP CL A 115 26553
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 9 200
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 3716 24977
03064D108 03064D108 AMERICOLD RLTY TR COM 1 22
03076C106 03076C106 AMERIPRISE FINL INC COM 56 235
03071H100 03071H100 AMERISAFE INC COM 37 706
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 638 4509
031100100 031100100 AMETEK INC COM 43 388
031162100 031162100 AMGEN INC COM 2844 11688
031652100 031652100 AMKOR TECHNOLOGY INC COM 7 400
00175J107 00175J107 AMMO INC COM 1 174
001744101 001744101 AMN HEALTHCARE SVCS INC COM 2 20
032095101 032095101 AMPHENOL CORP NEW CL A 52 806
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 30 1107
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 18 992
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 78 2326
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 1 93
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 95 2263
03236M200 03236M200 AMYRIS INC COM NEW 4 2413
032654105 032654105 ANALOG DEVICES INC COM 362 2480
032724106 032724106 ANAPTYSBIO INC COM 3 130
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 26 2645
034164103 034164103 ANDERSONS INC COM 398 12067
00183L102 00183L102 ANGI INC COM CL A NEW 1 185
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 1 68
03524A108 03524A108 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 17 318
03528H109 03528H109 ANIXA BIOSCIENCES INC COM 44 14500
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 523 88430
03662Q105 03662Q105 ANSYS INC COM 80 336
03676C100 03676C100 ANTERIX INC COM 38 934
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 159 17590
036752103 036752103 ANTHEM INC COM 9290 19250
G0403H108 G0403H108 AON PLC SHS CL A 293 1085
03743Q108 03743Q108 APA CORPORATION COM 135 3874
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 6 140
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 54 1113
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 4 300
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 4 350
03783T103 03783T103 APPHARVEST INC COM 2 575
03782L101 03782L101 APPIAN CORP CL A 14 305
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 121 8282
037833100 037833100 APPLE INC COM 96985 709373
038222105 038222105 APPLIED MATLS INC COM 1648 18110
G6095L109 G6095L109 APTIV PLC SHS 95 1070
038923108 038923108 ARBOR REALTY TRUST INC COM 300 22913
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 292 6418
03940F103 03940F103 ARCHAEA ENERGY INC COM CL A 6 400
03945R102 03945R102 ARCHER AVIATION INC COM CL A 3 1000
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 337 4341
03966V107 03966V107 ARCONIC CORPORATION COM 13 461
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 41 6150
L02235106 L02235106 ARDAGH METAL PACKAGING S SHS 56 9120
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 42 6010
04010L103 04010L103 ARES CAPITAL CORP COM 1378 76835
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 43 3500
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 76 1344
040413106 040413106 ARISTA NETWORKS INC COM 247 2636
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 63 1258
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 147 4653
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 880 22060
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 64 1310
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 10 800
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 1 211
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 1 100
042735100 042735100 ARROW ELECTRS INC COM 1 8
042744102 042744102 ARROW FINL CORP COM 4 127
04342Y104 04342Y104 ASANA INC CL A 4 212
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 2 24
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 675 1418
045487105 045487105 ASSOCIATED BANC CORP COM 1 28
04621X108 04621X108 ASSURANT INC COM 1 3
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 521 7888
00206R102 00206R102 AT T INC COM 1574 75109
047649108 047649108 ATKORE INC COM 50 600
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 5 150
049164205 049164205 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 30 490
Y0436Q109 Y0436Q109 ATLAS CORP SHARES 13 1186
G06242104 G06242104 ATLASSIAN CORP PLC CL A 14 75
049560105 049560105 ATMOS ENERGY CORP COM 58 520
04965B100 04965B100 ATOMERA INC COM 1 100
04962H506 04962H506 ATOSSA THERAPEUTICS INC COM 109 100300
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 19 1841
052769106 052769106 AUTODESK INC COM 391 2274
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 61 1549
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 5412 25769
05329W102 05329W102 AUTONATION INC COM 44 396
053332102 053332102 AUTOZONE INC COM 7107 3307
05338G106 05338G106 AVALARA INC COM 42 595
053484101 053484101 AVALONBAY CMNTYS INC COM 64 329
05350V106 05350V106 AVANOS MED INC COM 1 44
05352A100 05352A100 AVANTOR INC COM 2 72
05351X101 05351X101 AVAYA HLDGS CORP COM 1 300
053611109 053611109 AVERY DENNISON CORP COM 44 270
05367P100 05367P100 AVID TECHNOLOGY INC COM 54 2100
053807103 053807103 AVNET INC COM 13 300
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 500 22593
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 1 25
05464C101 05464C101 AXON ENTERPRISE INC COM 2 20
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 268 7000
05478C105 05478C105 AZEK CO INC CL A 6 345
114340102 114340102 AZENTA INC COM 10 144
056752108 056752108 BAIDU INC SPON ADR REP A 239 1606
05722G100 05722G100 BAKER HUGHES COMPANY CL A 20 679
058498106 058498106 BALL CORP COM 207 3016
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 1 300
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 8 2446
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 11 2046
05964H105 05964H105 BANCO SANTANDER S A ADR 11 3992
05988J103 05988J103 BANDWIDTH INC COM CL A 1 28
064058100 064058100 BANK NEW YORK MELLON CORP COM 399 9564
064149107 064149107 BANK NOVA SCOTIA B C COM 38 650
063679872 063679872 BANK OF MONTREAL MICROSECTORS IDX 4 500
G0772R208 G0772R208 BANK OF NT BUTTERFIELD SON L SHS NEW 1 23
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 5 150
06747C322 06747C322 BARCLAYS BANK PLC ETN 49 7 197
06739H313 06739H313 BARCLAYS BANK PLC ETN DJUBSCOCO 38 23 944
06742A750 06742A750 BARCLAYS BANK PLC IPATH S&P MLP 4 310
06740P221 06740P221 BARCLAYS BANK PLC IPTH CRUDE OIL 2 65
06738E204 06738E204 BARCLAYS PLC ADR 18 2332
06761A103 06761A103 BARINGS PARTN INVS SH BEN INT 83 6745
067901108 067901108 BARRICK GOLD CORP COM 343 19399
070830104 070830104 BATH BODY WORKS INC COM 13 497
071734107 071734107 BAUSCH HEALTH COS INC COM 42 5033
071813109 071813109 BAXTER INTL INC COM 289 4497
05534B760 05534B760 BCE INC COM NEW 131 2659
073685109 073685109 BEACON ROOFING SUPPLY INC COM 10 200
075887109 075887109 BECTON DICKINSON CO COM 930 3773
075896100 075896100 BED BATH BEYOND INC COM 2 474
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 19 750
08265T208 08265T208 BENTLEY SYS INC COM CL B 15 452
084310101 084310101 BERKELEY LTS INC COM 2 421
084423102 084423102 BERKLEY W R CORP COM 23 335
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 818 2
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 17968 65811
08579X101 08579X101 BERRY CORP COM 798 104782
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 83 1513
086516101 086516101 BEST BUY INC COM 85 1301
08862E109 08862E109 BEYOND MEAT INC COM 46 1910
088606108 088606108 BHP GROUP LTD SPONSORED ADS 472 8407
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 5 300
090572207 090572207 BIO RAD LABS INC CL A 4 8
09073M104 09073M104 BIO TECHNE CORP COM 13 37
09072V501 09072V501 BIOCEPT INC COM 4 4000
09062X103 09062X103 BIOGEN INC COM 108 528
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW 1 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 11 128
09075F107 09075F107 BIONANO GENOMICS INC COM 91 65919
09075V102 09075V102 BIONTECH SE SPONSORED ADS 21 140
09075P105 09075P105 BIOXCEL THERAPEUTICS INC COM 2 131
G1144D109 G1144D109 BIT BROTHER LIMITED CLASS A ORD 1 3000
09173B107 09173B107 BITFARMS LTD COM 1 595
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 1379 22122
060505104 060505104 BK OF AMERICA CORP COM 3214 103252
09215C105 09215C105 BLACK KNIGHT INC COM 1 10
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 223 16272
09227Q100 09227Q100 BLACKBAUD INC COM 1 9
09239B109 09239B109 BLACKLINE INC COM 55 821
092533108 092533108 BLACKROCK CAP INVT CORP COM 28 7611
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 23 2040
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 397 41606
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 3 283
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 35 3835
09256A109 09256A109 BLACKROCK ENHANCD CAP INM COM 9 500
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 1316 148993
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 1044 106890
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 5 1000
092528108 092528108 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 16 750
09255X100 09255X100 BLACKROCK FLOATING RATE INCO COM 8 700
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 6 149
09247X101 09247X101 BLACKROCK INC COM 1480 2431
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 126 9230
09250B103 09250B103 BLACKROCK LONG TERM MUN ADVA COM 28 2500
09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 3 250
092479104 092479104 BLACKROCK MUN INCOME QUALITY COM 7 566
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM 112 9387
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 33 2638
09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALI COM 11 1000
09255G107 09255G107 BLACKROCK MUNIYIELD PA QLTY COM 72 5720
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 117 10000
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 179 14100
09254V105 09254V105 BLACKROCK MUNIYLD MICH QLTY COM 9 664
09257A108 09257A108 BLACKROCK RES COMMODITIES SHS 57 6371
09258G104 09258G104 BLACKROCK SCIENCE TECHNOLO SHS 267 8224
09260K101 09260K101 BLACKROCK SCIENCE TECHNOLO SHS BEN INT 2 100
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 96 7660
092481100 092481100 BLACKROCK VA MUN BD TR COM 21 1700
09260D107 09260D107 BLACKSTONE INC COM 4057 44474
09257D102 09257D102 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 199 17306
09354A100 09354A100 BLINK CHARGING CO COM 118 7144
852234103 852234103 BLOCK INC CL A 473 7702
093712107 093712107 BLOOM ENERGY CORP COM CL A 8 500
095229100 095229100 BLUCORA INC COM 2 100
09523Q200 09523Q200 BLUE APRON HLDGS INC CL A NEW 4 1000
095306106 095306106 BLUE BIRD CORP COM 1 60
09625U109 09625U109 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 5 1020
09624H208 09624H208 BLUELINX HLDGS INC COM NEW 9 128
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM 4 80
09627J102 09627J102 BLUEROCK RESIDENTIAL GWT REI COM CL A 198 7515
09660L105 09660L105 BNY MELLON HIGH YIELD STRATE SH BEN INT 7 2900
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD COM 3 500
097023105 097023105 BOEING CO COM 2352 17206
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099406100 099406100 BOOT BARN HLDGS INC COM 2 30
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 110 1219
099724106 099724106 BORGWARNER INC COM 30 910
101121101 101121101 BOSTON PROPERTIES INC COM 46 513
101137107 101137107 BOSTON SCIENTIFIC CORP COM 103 2754
10316T104 10316T104 BOX INC CL A 28 1100
103304101 103304101 BOYD GAMING CORP COM 30 610
055622104 055622104 BP PLC SPONSORED ADR 337 11886
10482B200 10482B200 BRAEMAR HOTELS RESORTS INC 5.5 CUM CV PFD B 24 1500
10554B104 10554B104 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 5 1115
05601U105 05601U105 BRC INC COM CL A 11 1293
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 4 50
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 105 2566
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 28 3649
110122108 110122108 BRISTOL MYERS SQUIBB CO COM 2110 27408
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 188 4387
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 3 157
11135F200 11135F200 BROADCOM INC 8% MCNV PFD SR A 23 15
11135F101 11135F101 BROADCOM INC COM 10003 20590
11135B100 11135B100 BROADMARK RLTY CAP INC COM 1 110
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 307 2157
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 246 5523
11259V106 11259V106 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 21 900
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 132 3453
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 6 301
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 45 1300
115236101 115236101 BROWN BROWN INC COM 61 1043
05577W200 05577W200 BRP INC COM SUN VTG 9 154
117043109 117043109 BRUNSWICK CORP COM 37 569
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 143 2658
12047B105 12047B105 BUMBLE INC COM CL A 10 356
G16962105 G16962105 BUNGE LIMITED COM 25 280
122017106 122017106 BURLINGTON STORES INC COM 44 323
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 156 1540
12468P104 12468P104 C3 AI INC CL A 3 150
12685J105 12685J105 CABLE ONE INC COM 1 1
127190304 127190304 CACI INTL INC CL A 74 262
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 832 5544
124765108 124765108 CAE INC COM 33 1321
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 1 21
128058203 128058203 CALADRIUS BIOSCIENCES INC COM NEW 1 1087
12811P108 12811P108 CALAMOS CONV HIGH INCOME F COM SHS 290 25966
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45409B628 45409B628 INDEXIQ ETF TR US RL EST SMCP 164 7750
454089103 454089103 INDIA FD INC COM 13 800
456463108 456463108 INDUSTRIAS BACHOCO SAB SPON ADR B 2 41
456788108 456788108 INFOSYS LTD SPONSORED ADR 8 453
456837103 456837103 ING GROEP N V SPONSORED ADR 32 3232
45687V106 45687V106 INGERSOLL RAND INC COM 62 1478
457187102 457187102 INGREDION INC COM 215 2438
M5425M103 M5425M103 INMODE LTD SHS 11 470
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 139 1264
45783Y855 45783Y855 INNOVATOR ETFS TR DEFINED WLT SHLD 331 12833
45783Y509 45783Y509 INNOVATOR ETFS TR GROWTH ACCELE 23 960
45783Y608 45783Y608 INNOVATOR ETFS TR GROWTH ACCELERAT 21 965
45782C128 45782C128 INNOVATOR ETFS TR GROWTH ACCELRTD 19 1000
45782C466 45782C466 INNOVATOR ETFS TR GRWT100 PWR BF 33 932
45782C615 45782C615 INNOVATOR ETFS TR GRWT100 PWR BUF 427 12140
45782C102 45782C102 INNOVATOR ETFS TR IBD 50 ETF 16 600
45783Y400 45783Y400 INNOVATOR ETFS TR US EQT ACCEL PLS 24 975
45782C888 45782C888 INNOVATOR ETFS TR US EQT BUFR APR 269 8999
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 528 19552
45782C300 45782C300 INNOVATOR ETFS TR US EQT ULTRA BF 587 20162
45782C375 45782C375 INNOVATOR ETFS TR US EQT ULTRA BF 291 10350
45782C730 45782C730 INNOVATOR ETFS TR US EQT ULTRA BF 237 8900
45782C805 45782C805 INNOVATOR ETFS TR US EQT ULTRA BF 32 1300
45783Y830 45783Y830 INNOVATOR ETFS TR US EQTY ACCELRTD 46 2196
45782C581 45782C581 INNOVATOR ETFS TR US EQTY BUF NOV 246 8564
45782C409 45782C409 INNOVATOR ETFS TR US EQTY BUFR JAN 93 2897
45782C755 45782C755 INNOVATOR ETFS TR US EQTY BUFR JUN 66 2230
45782C326 45782C326 INNOVATOR ETFS TR US EQTY BUFR MAR 204 7200
45782C391 45782C391 INNOVATOR ETFS TR US EQTY BUFR MAR 800 25850
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 350 12800
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 575 19500
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 297 11000
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 276 9200
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 89 3100
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 270 9551
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 122 4339
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 475 16350
45782C797 45782C797 INNOVATOR ETFS TR US EQTY PWR BUF 971 34599
45782C532 45782C532 INNOVATOR ETFS TR US EQTY ULTRA B 1147 41236
45782C649 45782C649 INNOVATOR ETFS TR US EQTY ULTRA B 824 31106
45782C821 45782C821 INNOVATOR ETFS TR US EQTY ULTRA B 84 3200
45782C565 45782C565 INNOVATOR ETFS TR US EQTY ULTRA BU 1149 42006
45783Y103 45783Y103 INNOVATOR ETFS TR US EQUITY ACCELE 22 977
M5R635108 M5R635108 INNOVIZ TECHNOLOGIES LTD SHS 2 400
457730109 457730109 INSPIRE MED SYS INC COM 18 100
45784P101 45784P101 INSULET CORP COM 98 450
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 19 346
458140100 458140100 INTEL CORP COM 1714 45818
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 5 100
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 58 1063
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 47 503
45867G101 45867G101 INTERDIGITAL INC COM 1 20
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2987 21158
459506101 459506101 INTERNATIONAL FLAVORS FRAGRA COM 224 1880
460146103 460146103 INTERNATIONAL PAPER CO COM 29 701
Y41053102 Y41053102 INTERNATIONAL SEAWAYS INC COM 39 1853
460690100 460690100 INTERPUBLIC GROUP COS INC COM 14 494
461202103 461202103 INTUIT COM 519 1347
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1557 7756
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 318 12320
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 22497 467234
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 49 988
46090F100 46090F100 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 22 1204
46132E103 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT 3 342
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 85 3209
46140H106 46140H106 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 1246 61126
46140H601 46140H601 INVESCO DB MULTI SECTOR COMM GOLD FD 5 100
46140H403 46140H403 INVESCO DB MULTI SECTOR COMM OIL FD 2 86
46141D104 46141D104 INVESCO DB US DLR INDEX TR BEARISH FD 90 4897
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 35 1838
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 128 1886
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 65 1642
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 9 506
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 355 11419
46138E644 46138E644 INVESCO EXCH TRADED FD TR II INTL BUYBACK 8 250
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 49 953
46138E594 46138E594 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 139 6311
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 168 1461
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 1820 77631
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 96 7781
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 48 2054
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 165 3740
46138E214 46138E214 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 4 153
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 32 413
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 1107 21546
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 52 508
46138E180 46138E180 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 7 100
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 139 1019
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 208 1793
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 805 18079
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 341 7717
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 3519 56760
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 458 6419
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 339 16719
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 68 2443
46138J874 46138J874 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 102 4638
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 120 5248
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 121 5568
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 218 9925
46138J635 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 68 3049
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 66 945
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 24 314
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 22 646
46137V878 46137V878 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 13 340
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 148 2167
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 87 800
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 58 1000
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 158 4274
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 3 100
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 9 250
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 1450 24721
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 1779 40762
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 136 1814
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 189 1937
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 22 1400
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 475 3204
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 323 2109
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 2 51
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 215 10455
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 754 9474
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 373 1301
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 470 6601
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 146 2300
46137V456 46137V456 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 177 4500
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 101 616
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 19 225
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 1449 32628
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 2 55
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 24 450
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 186 1157
46137V290 46137V290 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 3052 91355
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 17 150
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4012 29892
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 403 2731
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 30 402
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 99 2360
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 791 17111
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 28 613
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 12 137
G491BT108 G491BT108 INVESCO LTD SHS 4 220
46131B100 46131B100 INVESCO MORTGAGE CAPITAL INC COM 10 677
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 13 1264
46131J103 46131J103 INVESCO MUN TR COM 26 2581
46132X101 46132X101 INVESCO MUNI INCOME OPP TRST COM 19 3000
46132K109 46132K109 INVESCO PA VALUE MUN INC TR COM 89 8475
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 9130 32575
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 25 2406
46131H107 46131H107 INVESCO SR INCOME TR COM 29 7400
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM 208 19780
46187W107 46187W107 INVITATION HOMES INC COM 157 4414
462222100 462222100 IONIS PHARMACEUTICALS INC COM 11 306
46222L108 46222L108 IONQ INC COM 2 475
44980X109 44980X109 IPG PHOTONICS CORP COM 259 2754
46266C105 46266C105 IQVIA HLDGS INC COM 258 1189
46266A109 46266A109 IRADIMED CORP COM 2 50
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 179 4760
46284V101 46284V101 IRON MTN INC NEW COM 37 759
464285204 464285204 ISHARES GOLD TR ISHARES NEW 727 21187
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 15626 318500
464286319 464286319 ISHARES INC EM MKTS DIV ETF 12 446
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 610 18872
464286350 464286350 ISHARES INC GLB AGRIC PR ETF 382 9753
464286251 464286251 ISHARES INC JP MRG EM CRP BD 4 101
464286103 464286103 ISHARES INC MSCI AUST ETF 39 1845
464286657 464286657 ISHARES INC MSCI BIC ETF 18 500
464286509 464286509 ISHARES INC MSCI CDA ETF 665 19732
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 3 40
464286533 464286533 ISHARES INC MSCI EMERG MRKT 2244 40481
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 87 1814
464286681 464286681 ISHARES INC MSCI EQUAL WEITE 79 1123
464286608 464286608 ISHARES INC MSCI EURZONE ETF 11 314
464286707 464286707 ISHARES INC MSCI FRANCE ETF 30 1000
464286145 464286145 ISHARES INC MSCI FRONTIER 1 30
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 181 1915
464286806 464286806 ISHARES INC MSCI GERMANY ETF 39 1697
464286327 464286327 ISHARES INC MSCI GLB SLV&MTL 91 9178
464286632 464286632 ISHARES INC MSCI ISRAEL ETF 36 602
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 614 11621
464286822 464286822 ISHARES INC MSCI MEXICO ETF 440 9440
464286749 464286749 ISHARES INC MSCI SWITZERLAND 50 1199
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 4 80
464286392 464286392 ISHARES INC MSCI WORLD ETF 7 65
46428R107 46428R107 ISHARES S P GSCI COMMODITY UNIT BEN INT 18 775
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 2189 117444
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 86 859
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 3024 29813
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 366 9023
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 4950 102153
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 7350 88778
464289511 464289511 ISHARES TR 10+ YR INVST GRD 172 3226
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 1232 10253
464287432 464287432 ISHARES TR 20 YR TR BD ETF 1432 12470
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 2177 18238
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 23 381
464288430 464288430 ISHARES TR ASIA 50 ETF 112 1789
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 9242 90342
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 475 9493
46435U853 46435U853 ISHARES TR BROAD USD HIGH 25 712
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 27 808
46435U127 46435U127 ISHARES TR CLOUD 5G AND TEC 2 101
46429B366 46429B366 ISHARES TR CMBS ETF 22 450
464287564 464287564 ISHARES TR COHEN STEER REIT 832 13686
464289883 464289883 ISHARES TR CONSER ALLOC ETF 2472 71508
46435G102 46435G102 ISHARES TR CONV BD ETF 697 10054
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 2024 42702
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 2635 55315
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 1952 19440
46435G672 46435G672 ISHARES TR CORE INTL AGGR 1631 32742
464289479 464289479 ISHARES TR CORE LT USDB ETF 10 172
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 12900 219204
46434V738 46434V738 ISHARES TR CORE MSCI EURO 35 778
46435G326 46435G326 ISHARES TR CORE MSCI INTL 141 2632
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 1160 20344
464287507 464287507 ISHARES TR CORE S&P MCP ETF 24527 108415
464287804 464287804 ISHARES TR CORE S&P SCP ETF 12664 137041
464287150 464287150 ISHARES TR CORE S&P TTL STK 10607 126605
464287671 464287671 ISHARES TR CORE S&P US GWT 11406 136270
464287663 464287663 ISHARES TR CORE S&P US VLU 3124 46704
464287200 464287200 ISHARES TR CORE S&P500 ETF 83932 221369
46434V613 46434V613 ISHARES TR CORE TOTAL USD 12286 262407
464287226 464287226 ISHARES TR CORE US AGGBD ET 35733 351428
464288521 464288521 ISHARES TR CRE U S REIT ETF 50 931
46435U135 46435U135 ISHARES TR CYBERSECURITY 43 1223
464287846 464287846 ISHARES TR DOW JONES US ETF 61 659
464288885 464288885 ISHARES TR EAFE GRWTH ETF 3621 44986
464288273 464288273 ISHARES TR EAFE SML CP ETF 91 1658
464288877 464288877 ISHARES TR EAFE VALUE ETF 7576 174571
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 217 3457
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 3203 38174
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 273 5586
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 5 216
46436E601 46436E601 ISHARES TR ESG MSCI EM LDRS 4 80
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 1 18
464287861 464287861 ISHARES TR EUROPE ETF 21 483
464287515 464287515 ISHARES TR EXPANDED TECH 13 50
464287549 464287549 ISHARES TR EXPND TEC SC ETF 21 73
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 307 6413
46436E304 46436E304 ISHARES TR FACTORS US VAL 21 800
46435G474 46435G474 ISHARES TR FALN ANGLS USD 3365 136670
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 732 14668
464287275 464287275 ISHARES TR GBL COMM SVC ETF 11 175
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 338 17720
464288174 464288174 ISHARES TR GL TIMB FORE ETF 2 26
464288737 464288737 ISHARES TR GLB CNSM STP ETF 12 200
464288372 464288372 ISHARES TR GLB INFRASTR ETF 141 3020
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 29 300
464287572 464287572 ISHARES TR GLOBAL 100 ETF 13 200
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 35 1019
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 2762 42008
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 788 32570
464287291 464287291 ISHARES TR GLOBAL TECH ETF 1664 36414
464288596 464288596 ISHARES TR GOV/CRED BD ETF 9 84
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 86 1802
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 6157 193494
46435G755 46435G755 ISHARES TR IBONDS DEC2022 4006 154609
464288513 464288513 ISHARES TR IBOXX HI YD ETF 888 12065
464287242 464287242 ISHARES TR IBOXX INV CP ETF 2238 20344
464289529 464289529 ISHARES TR INDIA 50 ETF 35 850
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 3 48
464288448 464288448 ISHARES TR INTL SEL DIV ETF 194 7141
464287556 464287556 ISHARES TR ISHARES BIOTECH 568 4832
464287523 464287523 ISHARES TR ISHARES SEMICDTR 396 1133
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1758 34783
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 514 10066
464288281 464288281 ISHARES TR JPMORGAN USD EMG 8562 100347
464287390 464287390 ISHARES TR LATN AMER 40 ETF 992 44009
464288588 464288588 ISHARES TR MBS ETF 4080 41852
464288869 464288869 ISHARES TR MICRO-CAP ETF 475 4571
464289875 464289875 ISHARES TR MODERT ALLOC ETF 864 22167
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 23 453
46435G342 46435G342 ISHARES TR MORTGE REL ETF 701 26226
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 1 10
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 6 109
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 23 515
464288703 464288703 ISHARES TR MRNING SM CP ETF 10 200
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 7 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 165 1972
464288240 464288240 ISHARES TR MSCI ACWI EX US 14572 323832
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 37 668
464287465 464287465 ISHARES TR MSCI EAFE ETF 10388 166235
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 1618 25550
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 2383 59428
464289180 464289180 ISHARES TR MSCI EURO FL ETF 5 327
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 14 173
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 51 1300
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 21 428
46434V274 46434V274 ISHARES TR MSCI INTL MULTFT 84 3561
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 311 10052
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 140 6300
464288570 464288570 ISHARES TR MSCI KLD400 SOC 1487 20680
46434V423 46434V423 ISHARES TR MSCI SAUDI ARBIA 8 194
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 13 427
464288802 464288802 ISHARES TR MSCI USA ESG SLC 324 4016
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 13317 189681
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 3761 27578
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 1315 11766
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 180 5292
46432F370 46432F370 ISHARES TR MSCI USA SZE FT 23 206
46432F388 46432F388 ISHARES TR MSCI USA VALUE 1316 14543
464288414 464288414 ISHARES TR NATIONAL MUN ETF 3015 28352
464288323 464288323 ISHARES TR NEW YORK MUN ETF 132 2500
464287374 464287374 ISHARES TR NORTH AMERN NAT 23 649
464288687 464288687 ISHARES TR PFD AND INCM SEC 1317 40044
464288562 464288562 ISHARES TR RESIDENTIAL MULT 22 278
464287622 464287622 ISHARES TR RUS 1000 ETF 3632 17479
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 11690 53451
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 3317 22883
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 353 1711
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 568 4170
464287481 464287481 ISHARES TR RUS MD CP GR ETF 447 5637
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 633 6231
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