Atria Wealth Solutions, Inc. at 2023-06-30

Filling information for Atria Wealth Solutions, Inc. as Treemap, investor disclosed 1850 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
311900104 311900104 FASTENAL CO COM 1164465 19740
88554D205 88554D205 3-D SYS CORP DEL COM NEW 164342 16550
88579Y101 88579Y101 3M CO COM 3579636 35764
002824100 002824100 ABBOTT LABS COM 7165732 65729
00287Y109 00287Y109 ABBVIE INC COM 18410222 136645
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 2902014 1074821
003011103 003011103 ABRDN AUSTRALIA EQUITY FD IN COM 1825973 423660
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 111971 11737
003013109 003013109 ABRDN GLOBAL INCOME FUND INC COM 178597 29966
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 958454 52175
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 1324347 15832
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 536658 24561
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 114525 13865
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 431014 14766
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 444290 15369
00400R700 00400R700 ABSOLUTE SHS TR WBI BBR YLD 3000 817160 35159
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 303679 11707
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 282763 5225
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 5670702 18376
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 2843862 33735
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 609647 36267
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 19024128 38905
007903107 007903107 ADVANCED MICRO DEVICES INC COM 15364419 134882
00764C109 00764C109 ADVENT CONV & INCOME FD COM 205545 17538
31428X106 31428X106 FEDEX CORP COM 3448558 13856
007924103 007924103 AEGON N V NY REGISTRY SHS 149622 29507
00130H204 00130H204 AES CORP UNIT 02/15/2024 522734 6404
001055102 001055102 AFLAC INC COM 1746346 42775
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 260844 2169
00123Q104 00123Q104 AGNC INVT CORP COM 614354 60561
008474108 008474108 AGNICO EAGLE MINES LTD COM 2972777 59479
00888H877 00888H877 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 2304027 83375
00888H869 00888H869 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 735397 29534
00888H752 00888H752 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 3727725 144070
00888H109 00888H109 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 226548 7214
00888H836 00888H836 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 392951 14462
00888H828 00888H828 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 736740 27329
00888H307 00888H307 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 804891 25440
00888H851 00888H851 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 763161 26723
00888H786 00888H786 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 2430564 91970
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 2707788 93877
00888H406 00888H406 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 1189348 39911
00888H737 00888H737 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 736953 28603
00888H505 00888H505 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 1466368 48196
009158106 009158106 AIR PRODS & CHEMS INC COM 5534799 18448
009066101 009066101 AIRBNB INC COM CL A 1739520 13573
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 251187 2795
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 823429 258940
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 23052 45200
012653101 012653101 ALBEMARLE CORP COM 3649122 16335
H01301128 H01301128 ALCON AG ORD SHS 258035 3122
015658107 015658107 ALGOMA STL GROUP INC COM 252070 35503
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 82760 10000
015857873 015857873 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 629718 21346
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 1706536 20474
016255101 016255101 ALIGN TECHNOLOGY INC COM 455489 1288
G0176J109 G0176J109 ALLEGION PLC ORD SHS 680067 5666
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 363443 36490
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 532425 16556
018802108 018802108 ALLIANT ENERGY CORP COM 1268284 24167
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 353629 8854
020002101 020002101 ALLSTATE CORP COM 639401 5816
02005N100 02005N100 ALLY FINL INC COM 243927 9031
02079K305 02079K305 ALPHABET INC CAP STK CL A 45532551 380389
02079K107 02079K107 ALPHABET INC CAP STK CL C 39090253 323140
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 265680 12176
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 1893679 48296
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 391452 9952
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 661856 15046
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 1069705 21407
02209S103 02209S103 ALTRIA GROUP INC COM 6701035 146222
023135106 023135106 AMAZON COM INC COM 89209974 684336
02341Q205 02341Q205 AMCON DISTRG CO COM NEW 203000 1000
G0250X107 G0250X107 AMCOR PLC ORD 145895 14619
G02602103 G02602103 AMDOCS LTD SHS 789985 7957
023608102 023608102 AMEREN CORP COM 227470 2785
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 379373 21147
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 406357 5404
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 1186269 15285
025537101 025537101 AMERICAN ELEC PWR CO INC COM 4399312 52248
025816109 025816109 AMERICAN EXPRESS CO COM 8115223 46586
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 1023811 17793
027259209 027259209 AMERICAN LITHIUM CORP COM NEW 22072 10981
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP SHS NEW 84980 13575
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 4136248 21211
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 812801 5694
03076C106 03076C106 AMERIPRISE FINL INC COM 2256922 6794
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 1512194 7858
031100100 031100100 AMETEK INC COM 568354 3511
031162100 031162100 AMGEN INC COM 10390112 46798
00175J107 00175J107 AMMO INC COM 25134 11800
032095101 032095101 AMPHENOL CORP NEW CL A 213080 2508
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 5978702 165994
03236M200 03236M200 AMYRIS INC COM NEW 357991 347564
032654105 032654105 ANALOG DEVICES INC COM 5127046 26318
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 680382 11995
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 1936689 96166
03662Q105 03662Q105 ANSYS INC COM 560692 1698
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 260014 22415
G0403H108 G0403H108 AON PLC SHS CL A 583443 1690
03743Q108 03743Q108 APA CORPORATION COM 262118 7671
00187Y100 00187Y100 API GROUP CORP COM STK 8766162 321576
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 303435 26805
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 2040089 26560
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 12098186 382854
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 332478 26200
037833100 037833100 APPLE INC COM 274942989 1417451
058498106 058498106 BALL CORP COM 571144 9812
03815U300 03815U300 APPLIED DNA SCIENCES INC COM 104761 81210
038222105 038222105 APPLIED MATLS INC COM 7220379 49954
038923108 038923108 ARBOR REALTY TRUST INC COM 3251846 219423
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 665192 8887
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1521889 20141
04010L103 04010L103 ARES CAPITAL CORP COM 2038830 108506
040413106 040413106 ARISTA NETWORKS INC COM 3418331 21093
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 843979 14975
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 824816 39446
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 1049632 30790
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 3400042 77029
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 1161501 19817
G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS L SHS 820081 55150
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 433718 1804
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 4201414 5797
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 1132373 6756
04546C205 04546C205 ASSERTIO HOLDINGS INC COM NEW 1739012 320851
04634X103 04634X103 ASTRA SPACE INC COM CL A 25387 68875
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 1585105 22148
00206R102 00206R102 AT&T INC COM 13471873 844631
049468101 049468101 ATLASSIAN CORPORATION CL A 335620 2000
052769106 052769106 AUTODESK INC COM 961054 4697
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 4381269 19854
053332102 053332102 AUTOZONE INC COM 2355376 945
053484101 053484101 AVALONBAY CMNTYS INC COM 237958 1247
053611109 053611109 AVERY DENNISON CORP COM 293821 1710
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 2122228 11576
05464C101 05464C101 AXON ENTERPRISE INC COM 461069 2363
054748108 054748108 AYRO INC COM 9246 13500
11777Q209 11777Q209 B2GOLD CORP COM 35674 10000
056525108 056525108 BADGER METER INC COM 257787 1747
056752108 056752108 BAIDU INC SPON ADR REP A 1030384 7526
05722G100 05722G100 BAKER HUGHES COMPANY CL A 372698 11791
059695106 059695106 BANCROFT FD LTD COM 325523 19048
060505104 060505104 BANK AMERICA CORP COM 11069525 385827
062540109 062540109 BANK HAWAII CORP COM 393538 9545
064058100 064058100 BANK NEW YORK MELLON CORP COM 1432143 32169
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 921686 30150
06747C322 06747C322 BARCLAYS BANK PLC IPATH SER B ETN 215610 1922
06759L103 06759L103 BARINGS BDC INC COM 102629 13090
06759X107 06759X107 BARINGS CORPORATE INVS COM 460421 30901
067901108 067901108 BARRICK GOLD CORP COM 1311328 77456
070830104 070830104 BATH & BODY WORKS INC COM 208238 5553
071734107 071734107 BAUSCH HEALTH COS INC COM 243016 30377
071813109 071813109 BAXTER INTL INC COM 533540 11634
05534B760 05534B760 BCE INC COM NEW 878529 19058
075887109 075887109 BECTON DICKINSON & CO COM 2295174 8693
07782B104 07782B104 BELITE BIO INC SPONSORED ADS 11639176 814498
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 9320580 18
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 47993937 140745
086516101 086516101 BEST BUY INC COM 539836 6531
088606108 088606108 BHP GROUP LTD SPONSORED ADS 1317170 22075
090043100 090043100 BILL HOLDINGS INC COM 3651679 31251
09062X103 09062X103 BIOGEN INC COM 857113 3009
09071M205 09071M205 BIOLINERX LTD SPONSORED ADS 176034 110366
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 790088 9115
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 290791 4615
05587G203 05587G203 BK TECHNOLOGIES CORPORATION COM NEW 3267785 197330
09228F103 09228F103 BLACKBERRY LTD COM 56406 10200
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 726977 68325
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 574679 64425
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM 988278 82083
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM COM 442015 23880
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 1824150 218723
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 125009 12414
09290C509 09290C509 BLACKROCK ETF TRUST US CARBON TRANS 3823928 78295
091941104 091941104 BLACKROCK FLOATING RATE INC COM 205746 17645
09255X100 09255X100 BLACKROCK FLOATING RATE INCO COM 404444 33124
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 754734 18571
09247X101 09247X101 BLACKROCK INC COM 5841820 8452
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09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 206338 16020
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T COM 614305 42749
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM 186333 16240
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY COM 111443 10600
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 1167005 107265
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 197765 18877
09255E102 09255E102 BLACKROCK MUNIYIELD N Y QUAL COM 634018 62394
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 373391 34004
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 871438 96079
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 1273221 36969
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09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 158465 14525
09260D107 09260D107 BLACKSTONE INC COM 8740234 94012
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 238420 11457
09256U105 09256U105 BLACKSTONE SENI FLTN RAT 202 COM 378081 29492
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093671105 093671105 BLOCK H & R INC COM 203578 6330
852234103 852234103 BLOCK INC CL A 1309237 19667
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 278785 23930
09661T800 09661T800 BNY MELLON ETF TRUST HIGH YIELD BETA 1271097 27350
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05588W108 05588W108 BNY MELLON STRATEGIC MUNS IN COM 304421 48942
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101044105 101044105 BOSTON OMAHA CORP CL A COM STK 190929 10145
101137107 101137107 BOSTON SCIENTIFIC CORP COM 294358 5442
10316T104 10316T104 BOX INC CL A 348711 11869
055622104 055622104 BP PLC SPONSORED ADR 2223171 62997
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 12962793 202702
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 781007 23524
11135F101 11135F101 BROADCOM INC COM 13028586 15019
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 246906 1485
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 830322 22741
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G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 704992 23837
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128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 505204 45108
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 220894 10161
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM 772852 49958
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 379903 25756
128246105 128246105 CALAVO GROWERS INC COM 305406 10524
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138103106 138103106 CANTALOUPE INC COM 128952 16200
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14040H105 14040H105 CAPITAL ONE FINL CORP COM 1393500 12741
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14316J108 14316J108 CARLYLE GROUP INC COM 501650 15701
143658300 143658300 CARNIVAL CORP COMMON STOCK 955519 50744
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149123101 149123101 CATERPILLAR INC COM 9372527 38091
149150104 149150104 CATHAY GEN BANCORP COM 218020 6773
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 1172782 7861
15135B101 15135B101 CENTENE CORP DEL COM 211186 3131
152006102 152006102 CENTERRA GOLD INC COM 84014 14000
155123102 155123102 CENTRAL SECS CORP COM 236721 6484
125269100 125269100 CF INDS HLDGS INC COM 296180 4266
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 226694 25790
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16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 248151 675
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16359R103 16359R103 CHEMED CORP NEW COM 307676 568
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 3502758 22990
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19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 504770 43515
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19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 328064 17276
19249X108 19249X108 COHEN & STEERS TAX ADVAN PFD COM 442286 25375
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 426724 5964
194162103 194162103 COLGATE PALMOLIVE CO COM 3378454 43853
19761L508 19761L508 COLUMBIA ETF TR I DIVERSIFID FXD 529357 30060
19762B707 19762B707 COLUMBIA ETF TR II INDIA CONSMR ETF 236884 4521
20030N101 20030N101 COMCAST CORP NEW CL A 7963189 191652
201723103 201723103 COMMERCIAL METALS CO COM 253084 4806
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 65270 14834
205826209 205826209 COMTECH TELECOMMUNICATIONS C COM NEW 394853 43201
205887102 205887102 CONAGRA BRANDS INC COM 844236 25037
20717M103 20717M103 CONFLUENT INC CLASS A COM 794369 22497
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20825C104 20825C104 CONOCOPHILLIPS COM 5827717 56200
209115104 209115104 CONSOLIDATED EDISON INC COM 3867976 42787
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21037T109 21037T109 CONSTELLATION ENERGY CORP COM 209790 2292
216648402 216648402 COOPER COS INC COM NEW 360809 941
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21924B302 21924B302 CORNERSTONE STRATEGIC VALUE COM 2227305 265777
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD COM 1730916 216365
219350105 219350105 CORNING INC COM 1178464 33632
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22160K105 22160K105 COSTCO WHSL CORP NEW COM 28667508 53247
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33739B104 33739B104 FIRST TR MLP & ENERGY INCOM COM 204315 26500
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337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 2763957 18781
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 1896390 23054
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33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 7006459 69172
337738108 337738108 FISERV INC COM 1543950 12239
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464287432 464287432 ISHARES TR 20 YR TR BD ETF 16494627 160235
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 16006361 138871
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 6971013 72163
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 568668 12053
464288166 464288166 ISHARES TR AGENCY BOND ETF 264634 2474
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 644327 9713
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 2121115 42169
46435U853 46435U853 ISHARES TR BROAD USD HIGH 1314379 37235
464287564 464287564 ISHARES TR COHEN STEER REIT 4459324 80247
464289883 464289883 ISHARES TR CONSER ALLOC ETF 1672349 47456
46435G102 46435G102 ISHARES TR CONV BD ETF 258097 3380
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 338560 7259
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 17490585 339426
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 23767776 235815
46435G672 46435G672 ISHARES TR CORE INTL AGGR 1817470 36873
464289479 464289479 ISHARES TR CORE LT USDB ETF 5158703 98077
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 26655627 394899
46434V738 46434V738 ISHARES TR CORE MSCI EURO 266281 5059
46435G326 46435G326 ISHARES TR CORE MSCI INTL 683387 11181
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 8763505 139947
464287507 464287507 ISHARES TR CORE S&P MCP ETF 29183170 111608
464287804 464287804 ISHARES TR CORE S&P SCP ETF 38972238 391091
464287150 464287150 ISHARES TR CORE S&P TTL STK 15786070 161346
464287671 464287671 ISHARES TR CORE S&P US GWT 2757400 28241
464287663 464287663 ISHARES TR CORE S&P US VLU 24742522 316157
464287200 464287200 ISHARES TR CORE S&P500 ETF 195780802 439256
46434V613 46434V613 ISHARES TR CORE TOTAL USD 77638116 1707458
464287226 464287226 ISHARES TR CORE US AGGBD ET 33563426 342659
464288521 464288521 ISHARES TR CRE U S REIT ETF 981832 19098
464288885 464288885 ISHARES TR EAFE GRWTH ETF 37335936 391322
464288273 464288273 ISHARES TR EAFE SML CP ETF 1494509 25339
464288877 464288877 ISHARES TR EAFE VALUE ETF 23731547 484911
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 3965348 93127
46435G441 46435G441 ISHARES TR ESG ADVNCD HY BD 849642 19275
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 2612931 35828
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 1898779 53457
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 29608179 303798
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 3408315 72256
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 695758 29099
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 4421634 194443
46436E759 46436E759 ISHARES TR ESG EAFE ETF 2212251 36320
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 4051996 112712
464287515 464287515 ISHARES TR EXPANDED TECH 5149253 14886
464287549 464287549 ISHARES TR EXPND TEC SC ETF 1271082 3235
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 485465 8731
46435G474 46435G474 ISHARES TR FALN ANGLS USD 5120397 201829
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 18707281 368109
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 1261922 68583
464288737 464288737 ISHARES TR GLB CNSM STP ETF 1209665 19769
464288372 464288372 ISHARES TR GLB INFRASTR ETF 1186280 25267
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 797516 9384
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 951466 7912
464288711 464288711 ISHARES TR GLOB UTILITS ETF 314762 5265
464287572 464287572 ISHARES TR GLOBAL 100 ETF 868266 11416
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 1793447 48185
464287291 464287291 ISHARES TR GLOBAL TECH ETF 4680824 75267
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 675009 13119
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 3473470 112048
46436E528 46436E528 ISHARES TR IBONDS 2026 TERM 488374 21467
46435U150 46435U150 ISHARES TR IBONDS 23 TRM HG 208071 8805
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 1475965 59491
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 1657189 69630
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 357844 15471
46435G318 46435G318 ISHARES TR IBONDS DEC2023 626264 24569
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 4399710 187461
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 6819037 269634
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 5848629 237556
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 5059971 207546
464288513 464288513 ISHARES TR IBOXX HI YD ETF 16193732 215715
464287242 464287242 ISHARES TR IBOXX INV CP ETF 23044734 213102
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 230838 3722
464288448 464288448 ISHARES TR INTL SEL DIV ETF 1370786 52062
464288117 464288117 ISHARES TR INTL TREA BD ETF 331527 8374
464287556 464287556 ISHARES TR ISHARES BIOTECH 6226360 49041
464287523 464287523 ISHARES TR ISHARES SEMICDTR 11517587 22706
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 6721994 133984
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 3616176 71508
464288281 464288281 ISHARES TR JPMORGAN USD EMG 5559503 64242
464288588 464288588 ISHARES TR MBS ETF 32615083 349703
464289875 464289875 ISHARES TR MODERT ALLOC ETF 514664 12736
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 2573540 41281
464288109 464288109 ISHARES TR MORNINGSTAR VALU 294617 4429
464287127 464287127 ISHARES TR MORNINGSTR US EQ 1431144 23431
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 3570316 56412
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 3073326 50432
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 2092800 32854
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 3079942 61945
464288604 464288604 ISHARES TR MRGSTR SM CP GR 2520420 60865
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 707910 36266
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 760829 11451
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 927350 20728
464287465 464287465 ISHARES TR MSCI EAFE ETF 12663558 174670
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 5520848 81791
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 3201546 80929
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 1607195 45146
464288570 464288570 ISHARES TR MSCI KLD400 SOC 6670787 79254
46434V464 46434V464 ISHARES TR MSCI LW CRB TG 239393 1531
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 204614 6325
464288802 464288802 ISHARES TR MSCI USA ESG SLC 992441 10598
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 33621377 452326
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 4705696 32622
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 66395590 492293
46432F388 46432F388 ISHARES TR MSCI USA VALUE 3865770 41217
464288414 464288414 ISHARES TR NATIONAL MUN ETF 17465815 163646
464288323 464288323 ISHARES TR NEW YORK MUN ETF 1783092 33479
464287374 464287374 ISHARES TR NORTH AMERN NAT 2633588 67841
464288687 464288687 ISHARES TR PFD AND INCM SEC 9264683 299538
464288562 464288562 ISHARES TR RESIDENTIAL MULT 348425 4755
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 317514 9610
464287622 464287622 ISHARES TR RUS 1000 ETF 6109528 25066
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 20553032 74689
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 16677198 105665
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 3139673 12938
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 2898774 20589
464287481 464287481 ISHARES TR RUS MD CP GR ETF 3265663 33795
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 4188840 38136
464287499 464287499 ISHARES TR RUS MID CAP ETF 3594589 49221
464289438 464289438 ISHARES TR RUS TP200 GR ETF 7555209 47649
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 3295151 57337
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 14759534 78814
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 4406847 17317
464287101 464287101 ISHARES TR S&P 100 ETF 1637116 7906
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 17255343 244826
464287408 464287408 ISHARES TR S&P 500 VAL ETF 11008333 68294
464287606 464287606 ISHARES TR S&P MC 400GR ETF 4648383 61978
464287705 464287705 ISHARES TR S&P MC 400VL ETF 7120620 66467
464287887 464287887 ISHARES TR S&P SML 600 GWT 3904249 33971
464287168 464287168 ISHARES TR SELECT DIVID ETF 6654131 58730
464288679 464288679 ISHARES TR SHORT TREAS BD 2852324 25824
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 5347947 51402
464287879 464287879 ISHARES TR SP SMCP600VL ETF 4070740 42809
464287176 464287176 ISHARES TR TIPS BD ETF 12102327 112454
46434V860 46434V860 ISHARES TR TRS FLT RT BD 16139749 318527
464287796 464287796 ISHARES TR U.S. ENERGY ETF 943769 22030
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 382632 2422
464288810 464288810 ISHARES TR U.S. MED DVC ETF 5357832 94896
464288836 464288836 ISHARES TR U.S. PHARMA ETF 1276709 7128
464287739 464287739 ISHARES TR U.S. REAL ES ETF 460285 5319
464287721 464287721 ISHARES TR U.S. TECH ETF 20778567 190857
464287697 464287697 ISHARES TR U.S. UTILITS ETF 1826567 22343
464288760 464288760 ISHARES TR US AER DEF ETF 5876615 50370
464287812 464287812 ISHARES TR US CONSM STAPLES 1093227 5458
464287580 464287580 ISHARES TR US CONSUM DISCRE 276352 3883
464287762 464287762 ISHARES TR US HLTHCARE ETF 2663665 9505
464288752 464288752 ISHARES TR US HOME CONS ETF 955934 11188
46435U713 46435U713 ISHARES TR US INFRASTRUC 4166860 106624
464288844 464288844 ISHARES TR US OIL EQ&SV ETF 2690560 133726
464288778 464288778 ISHARES TR US REGNL BKS ETF 782422 23114
46436E502 46436E502 ISHARES TR US TECH BRKTHR 269005 7109
46429B267 46429B267 ISHARES TR US TREAS BD ETF 21769969 950654
46435U440 46435U440 ISHARES TR USD GRN BOND ETF 772315 16596
464288620 464288620 ISHARES TR USD INV GRDE ETF 2783713 55574
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 1064802 21343
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 1404967 28258
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 485094 18672
46431W648 46431W648 ISHARES U S ETF TR U.S. TECH INDEPD 692056 12560
46641Q167 46641Q167 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 707986 13321
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 465000 7591
46641Q233 46641Q233 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 258947 5414
46641Q191 46641Q191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 792519 14644
46641Q399 46641Q399 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 246911 3098
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 852943 16549
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 824705 17705
46641Q845 46641Q845 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 802719 19598
46641Q886 46641Q886 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 887239 10048
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 36382823 657561
46641Q852 46641Q852 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 718898 15427
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 5128331 106023
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 29540276 589156
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 248438 4905
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 1186479 38761
47103U852 47103U852 JANUS DETROIT STR TR HENDERSON MTG 876350 19151
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 549326 11495
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 442967 8886
47215P106 47215P106 JD.COM INC SPON ADR CL A 283245 8299
477143101 477143101 JETBLUE AWYS CORP COM 123881 13982
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 3774452 75960
478160104 478160104 JOHNSON & JOHNSON COM 24306975 146852
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 1350460 19800
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 1990971 86904
46625H100 46625H100 JPMORGAN CHASE & CO COM 27556609 189470
48138M105 48138M105 JUMIA TECHNOLOGIES AG SPONSORED ADS 74891 21898
48242W106 48242W106 KBR INC COM 229727 3531
487836108 487836108 KELLOGG CO COM 1665668 24713
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 818911 49421
49271V100 49271V100 KEURIG DR PEPPER INC COM 1133425 36042
493267108 493267108 KEYCORP COM 1968921 213087
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 822849 4914
494368103 494368103 KIMBERLY-CLARK CORP COM 5930480 42686
49456B101 49456B101 KINDER MORGAN INC DEL COM 3073587 178490
496902404 496902404 KINROSS GOLD CORP COM 71312 14950
49714P108 49714P108 KINSALE CAP GROUP INC COM 4006837 10708
48251W104 48251W104 KKR & CO INC COM 7265611 129743
48251K100 48251K100 KKR REAL ESTATE FIN TR INC COM 144182 11808
482480100 482480100 KLA CORP COM NEW 2159362 4452
500754106 500754106 KRAFT HEINZ CO COM 2522554 71056
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 214202 7954
501044101 501044101 KROGER CO COM 2401467 51095
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 1882412 9616
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 444289 1841
505743104 505743104 LADDER CAP CORP CL A 145681 13427
512807108 512807108 LAM RESEARCH CORP COM 5501698 8539
513272104 513272104 LAMB WESTON HLDGS INC COM 649960 5654
517834107 517834107 LAS VEGAS SANDS CORP COM 238844 4118
518416508 518416508 LATTICE STRATEGIES TR HARTFORD MLT SML 5770285 155775
518416409 518416409 LATTICE STRATEGIES TR HARTFORD US EQTY 299812 7237
518439104 518439104 LAUDER ESTEE COS INC CL A 394896 2011
52468L505 52468L505 LEGG MASON ETF INVT FRANKLIN INTL LW 3974170 146163
52468L406 52468L406 LEGG MASON ETF INVT FRANKLIN US LOW 888294 24224
524660107 524660107 LEGGETT & PLATT INC COM 255223 8617
528877103 528877103 LEXINFINTECH HLDGS LTD ADR 220298 96200
50202M102 50202M102 LI AUTO INC SPONSORED ADS 205335 5850
50202P105 50202P105 LI-CYCLE HOLDINGS CORP COMMON SHARES 419569 75598
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 744900 115132
529900102 529900102 LIBERTY ALL-STAR GROWTH FD I COM 213503 39465
53223X107 53223X107 LIFE STORAGE INC COM 710346 5343
532457108 532457108 LILLY ELI & CO COM 18135586 38670
533900106 533900106 LINCOLN ELEC HLDGS INC COM 1035311 5196
534187109 534187109 LINCOLN NATL CORP IND COM 204444 7937
G54950103 G54950103 LINDE PLC SHS 4300572 11286
53656F417 53656F417 LISTED FD TR ROUNDHILL BALL 259106 24962
53656F599 53656F599 LISTED FD TR SWAN HEDGED EQTY 326608 17650
53656F771 53656F771 LISTED FD TR TRUESHARES STRUC 464323 17702
53656F797 53656F797 LISTED FD TR TRUESHARES STRUC 299167 11838
53700T827 53700T827 LITMAN GREGORY FDS TR IMGP DBI MANAGED 239013 8651
539830109 539830109 LOCKHEED MARTIN CORP COM 14072381 30566
540424108 540424108 LOEWS CORP COM 1926331 32441
548661107 548661107 LOWES COS INC COM 7470181 33098
50212V100 50212V100 LPL FINL HLDGS INC COM 295973 1361
549498103 549498103 LUCID GROUP INC COM 314528 45650
550021109 550021109 LULULEMON ATHLETICA INC COM 2116574 5592
529043101 529043101 LXP INDUSTRIAL TRUST COM 394778 40490
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 612651 6672
55261F104 55261F104 M & T BK CORP COM 1259237 10175
55305B101 55305B101 M/I HOMES INC COM 928138 10645
55825T103 55825T103 MADISON SQUARE GRDN SPRT COR CL A 323446 1720
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 738839 11856
55933J203 55933J203 MAGNACHIP SEMICONDUCTOR CORP COM 128291 11475
55955D100 55955D100 MAGNITE INC COM 179498 13150
56035L104 56035L104 MAIN STR CAP CORP COM 1432577 35788
56167N720 56167N720 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 461013 18700
562803106 562803106 MANHATTAN BRDG CAP INC COM 502488 99503
565849106 565849106 MARATHON OIL CORP COM 581103 25243
56585A102 56585A102 MARATHON PETE CORP COM 1780880 15274
571903202 571903202 MARRIOTT INTL INC NEW CL A 2637602 14358
571748102 571748102 MARSH & MCLENNAN COS INC COM 647031 3440
573284106 573284106 MARTIN MARIETTA MATLS INC COM 1685040 3650
573874104 573874104 MARVELL TECHNOLOGY INC COM 4037332 67536
574599106 574599106 MASCO CORP COM 603730 10522
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 22041487 56043
576485205 576485205 MATADOR RES CO COM 270147 5163
576810105 576810105 MATINAS BIOPHARMA HLDGS INC COM 14184 39400
577125826 577125826 MATTHEWS ASIA FDS ASIA INNOV ACTIV 211236 8904
579780206 579780206 MCCORMICK & CO INC COM NON VTG 703931 8070
580135101 580135101 MCDONALDS CORP COM 15491746 51914
58155Q103 58155Q103 MCKESSON CORP COM 3114508 7280
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 1955168 210478
58506Q109 58506Q109 MEDPACE HLDGS INC COM 982055 4089
G5960L103 G5960L103 MEDTRONIC PLC SHS 6719254 75924
58733R102 58733R102 MERCADOLIBRE INC COM 1596880 1348
58933Y105 58933Y105 MERCK & CO INC COM 23723130 204648
30303M102 30303M102 META PLATFORMS INC CL A 34506561 120241
591520200 591520200 METHODE ELECTRS INC COM 248920 7426
59156R108 59156R108 METLIFE INC COM 1040537 18406
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 1996316 1522
59318E102 59318E102 MFS HIGH YIELD MUN TR SH BEN INT 295329 91717
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT 133903 48870
552953101 552953101 MGM RESORTS INTERNATIONAL COM 877049 19969
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 2297311 25643
595112103 595112103 MICRON TECHNOLOGY INC COM 3420203 54195
594918104 594918104 MICROSOFT CORP COM 143182365 420458
594972408 594972408 MICROSTRATEGY INC CL A NEW 334887 978
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 276233 1819
600379101 600379101 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 1389421 137159
60770K107 60770K107 MODERNA INC COM 1341846 11044
60783X104 60783X104 MODIVCARE INC COM 294498 6514
609207105 609207105 MONDELEZ INTL INC CL A 5282569 72246
60937P106 60937P106 MONGODB INC CL A 341122 830
609839105 609839105 MONOLITHIC PWR SYS INC COM 6993181 12943
610335101 610335101 MONROE CAP CORP COM 321902 39352
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 1206240 21000
615369105 615369105 MOODYS CORP COM 1953361 5618
615394202 615394202 MOOG INC CL A 278231 2566
617446448 617446448 MORGAN STANLEY COM NEW 3309898 38758
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 1340032 4563
624580106 624580106 MOVADO GROUP INC COM 283969 10584
55336V100 55336V100 MPLX LP COM UNIT REP LTD 515967 15202
553498106 553498106 MSA SAFETY INC COM 235542 1354
55354G100 55354G100 MSCI INC COM 1160264 2472
624756102 624756102 MUELLER INDS INC COM 296867 3401
636180101 636180101 NATIONAL FUEL GAS CO COM 372898 7259
63633D104 63633D104 NATIONAL HEALTH INVS INC COM 397341 7580
637870106 637870106 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 248536 7136
63873X208 63873X208 NATIXIS ETF TR LOOMIS SAYLES 363972 15475
628778102 628778102 NBT BANCORP INC COM 236646 7430
64110L106 64110L106 NETFLIX INC COM 15738980 35731
64190A103 64190A103 NEUBERGER BERMAN REAL ESTATE COM 204059 67122
647551100 647551100 NEW MTN FIN CORP COM 422388 33954
64782A107 64782A107 NEW PAC METALS CORP COM 46009 21105
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 893249 79470
64944P307 64944P307 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 207185 5122
651639106 651639106 NEWMONT CORP COM 1745634 40920
65342V101 65342V101 NEXPOINT REAL ESTATE FIN INC COM 258965 16611
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 253297 1521
65339F101 65339F101 NEXTERA ENERGY INC COM 7901430 106488
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 1270474 21666
65343C102 65343C102 NEXTGEN HEALTHCARE INC COM 227080 14000
653656108 653656108 NICE LTD SPONSORED ADR 298186 1444
654106103 654106103 NIKE INC CL B 5255871 47488
654110105 654110105 NIKOLA CORP COM 14849 10760
62914V106 62914V106 NIO INC SPON ADS 360228 37175
637417106 637417106 NNN REIT INC COM 302290 7064
654902204 654902204 NOKIA CORP SPONSORED ADR 407707 98007
655663102 655663102 NORDSON CORP COM 454634 1832
655844108 655844108 NORFOLK SOUTHN CORP COM 2509234 11066
66538J720 66538J720 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 295076 10149
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66538H658 66538H658 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 756067 22614
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66538H641 66538H641 NORTHERN LTS FD TR IV INSPIRE SML/ MID 503509 15671
66538H179 66538H179 NORTHERN LTS FD TR IV MAIN BUYWRITE 369243 27219
66538H591 66538H591 NORTHERN LTS FD TR IV MAIN SECTR ROTN 8924053 206595
66538H278 66538H278 NORTHERN LTS FD TR IV MAIN THEMATC IN 182500 12289
665859104 665859104 NORTHERN TR CORP COM 242816 3242
666807102 666807102 NORTHROP GRUMMAN CORP COM 10232747 22450
667340103 667340103 NORTHWEST BANCSHARES INC MD COM 179140 16900
668074305 668074305 NORTHWESTERN CORP COM NEW 297195 5236
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 534780 24565
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 2559165 25362
670100205 670100205 NOVO-NORDISK A S ADR 1902092 11754
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67064R102 67064R102 NUVEEN VIRGINIA QLTY MUNCPL COM 185046 17150
67066G104 67066G104 NVIDIA CORPORATION COM 112853248 266780
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 1412789 6881
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677719106 677719106 OHIO VY BANC CORP COM 507140 20913
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680665205 680665205 OLIN CORP COM PAR $1 389639 7582
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS COM 292894 5056
68162K106 68162K106 OLYMPIC STEEL INC COM 557944 11387
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 1484495 48371
681919106 681919106 OMNICOM GROUP INC COM 203966 2128
H5919C104 H5919C104 ON HLDG AG NAMEN AKT A 699897 21209
68268W103 68268W103 ONEMAIN HLDGS INC COM 353103 8082
682680103 682680103 ONEOK INC NEW COM 6351240 102903
68375N103 68375N103 OPKO HEALTH INC COM 34720 16000
68389X105 68389X105 ORACLE CORP COM 6788107 57000
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 2293675 2401
68620P101 68620P101 ORGANIGRAM HLDGS INC COM 4724 12500
68902V107 68902V107 OTIS WORLDWIDE CORP COM 499987 5617
690732102 690732102 OWENS & MINOR INC NEW COM 394947 20743
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 902619 66196
691543102 691543102 OXFORD LANE CAP CORP COM 73568 15200
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69374H873 69374H873 PACER FDS TR DEVELOPED MRKT 2863253 96309
69374H709 69374H709 PACER FDS TR GLOBL CASH ETF 4661175 140609
69374H766 69374H766 PACER FDS TR INDUSTRIAL RELET 509166 13011
69374H717 69374H717 PACER FDS TR LUNT LRG CP ALTR 788006 20991
69374H428 69374H428 PACER FDS TR PAC ASSET FLTG 452394 9840
69374H857 69374H857 PACER FDS TR PACER US SMALL 3099197 76147
69374H105 69374H105 PACER FDS TR TRENDP US LAR CP 13149062 318379
69374H204 69374H204 PACER FDS TR TRENDP US MID CP 842840 25587
69374H303 69374H303 PACER FDS TR TRENDPILOT 100 4591938 73980
69374H808 69374H808 PACER FDS TR TRENDPILOT EUR 424410 15792
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695156109 695156109 PACKAGING CORP AMER COM 443939 3343
69526K105 69526K105 PACTIV EVERGREEN INC COM 88689 11716
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 2852314 186061
697435105 697435105 PALO ALTO NETWORKS INC COM 5628374 22028
698884103 698884103 PAR TECHNOLOGY CORP COM 2414296 73316
92556H107 92556H107 PARAMOUNT GLOBAL CLASS A COM 204383 10982
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 2244047 140658
701094104 701094104 PARKER-HANNIFIN CORP COM 972314 2492
704326107 704326107 PAYCHEX INC COM 2182401 19509
70432V102 70432V102 PAYCOM SOFTWARE INC COM 14197477 44196
70438V106 70438V106 PAYLOCITY HLDG CORP COM 1286543 6972
70450Y103 70450Y103 PAYPAL HLDGS INC COM 3274893 49077
69323T101 69323T101 PCM FD INC COM 308190 31742
39818P799 39818P799 PEAKSTONE REALTY TRUST COMMON SHARES 615032 22028
708062104 708062104 PENNANTPARK INVT CORP COM 194553 33031
713448108 713448108 PEPSICO INC COM 24823072 134012
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 168021 12149
717081103 717081103 PFIZER INC COM 19303774 526276
69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 5389860 109084
69346J106 69346J106 PGIM GLOBAL HIGH YIELD FD FO COM 225675 20572
69346H100 69346H100 PGIM HIGH YIELD BOND FUND IN COM 171905 13841
69355J104 69355J104 PGIM SHORT DUR HIG YLD OPP F COM 167513 11250
718172109 718172109 PHILIP MORRIS INTL INC COM 6640842 67772
718546104 718546104 PHILLIPS 66 COM 3337167 34989
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 2381105 69730
69291A100 69291A100 PHX MINERALS INC CL A 31200 10000
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72203T100 72203T100 PIMCO ACCESS INCOME FUND SHS BENFIN INT 192604 12950
72200N106 72200N106 PIMCO CALIF MUN INCOME FD COM 157871 16050
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72200U100 72200U100 PIMCO CORPORATE & INCM STRG COM 1530281 115824
72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 586087 41525
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 17512499 931594
69355M107 69355M107 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 886481 67205
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 5356331 58738
72201R205 72201R205 PIMCO ETF TR 1-5 US TIP IDX 321920 6400
72201R882 72201R882 PIMCO ETF TR 25YR+ ZERO U S 2234212 24277
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 2622226 28621
72201R403 72201R403 PIMCO ETF TR BROAD US TIPS 209872 3881
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 9008335 90301
72201R718 72201R718 PIMCO ETF TR ENHNCD LW DUR AC 420170 4482
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 407921 7869
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 569709 6007
722014107 722014107 PIMCO HIGH INCOME FD COM SHS 291141 57770
72201H108 72201H108 PIMCO INCOME STRATEGY FD COM 1049327 128123
72201J104 72201J104 PIMCO INCOME STRATEGY FD II COM 459694 63286
72200W106 72200W106 PIMCO MUN INCOME FD II COM 118640 13100
72200T103 72200T103 PIMCO NEW YORK MUN INCOME FD COM 367008 42608
72200X104 72200X104 PIMCO STRATEGIC INCOME FD COM 111396 21254
723484101 723484101 PINNACLE WEST CAP CORP COM 341677 4194
723787107 723787107 PIONEER NAT RES CO COM 3163501 15269
723836300 723836300 PIONEER PWR SOLUTIONS INC COM NEW 2478655 295078
724479100 724479100 PITNEY BOWES INC COM 51808 14635
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 1155118 81923
72765Q882 72765Q882 PLATINUM GROUP METALS LTD COM 51830 36500
72919P202 72919P202 PLUG POWER INC COM NEW 310858 29919
693475105 693475105 PNC FINL SVCS GROUP INC COM 2843558 22576
731068102 731068102 POLARIS INC COM 300269 2483
73278L105 73278L105 POOL CORP COM 1221934 3261
693506107 693506107 PPG INDS INC COM 1187462 8008
69351T106 69351T106 PPL CORP COM 309613 11596
74102L113 74102L113 PRESIDIO PPTY TR INC *W EXP 01/24/202 5527 126046
74102L303 74102L303 PRESIDIO PPTY TR INC COM CL A 232705 257787
74144T108 74144T108 PRICE T ROWE GROUP INC COM 525043 4687
74255Y821 74255Y821 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 388773 18900
74255Y870 74255Y870 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 216725 4964
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 212076 2796
742718109 742718109 PROCTER AND GAMBLE CO COM 23074688 152068
743315103 743315103 PROGRESSIVE CORP COM 2500218 18888
74340W103 74340W103 PROLOGIS INC. COM 1944943 15860
74347R248 74347R248 PROSHARES TR LARGE CAP CRE 240585 4715
74347R107 74347R107 PROSHARES TR PSHS ULT S&P 500 289982 4987
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 7398191 78470
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 353809 5035
74348T102 74348T102 PROSPECT CAP CORP COM 113553 18315
744320102 744320102 PRUDENTIAL FINL INC COM 4529555 51344
74460D109 74460D109 PUBLIC STORAGE COM 1455628 4987
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 950032 15174
74624M102 74624M102 PURE STORAGE INC CL A 220405 5986
747525103 747525103 QUALCOMM INC COM 11353586 95375
74758T303 74758T303 QUALYS INC COM 320858 2484
74762E102 74762E102 QUANTA SVCS INC COM 3430869 17464
747906501 747906501 QUANTUM CORP COM NEW 18360 17000
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 213109 26672
747798106 747798106 QUDIAN INC ADR 29000 14500
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 685181 4874
75062E106 75062E106 RAFAEL HLDGS INC COM CL B 48816 23357
754730109 754730109 RAYMOND JAMES FINL INC COM 281451 2702
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 9540725 97394
74935Q107 74935Q107 RB GLOBAL INC COM 573815 9564
755408101 755408101 READING INTL INC CL A 31535 11900
756109104 756109104 REALTY INCOME CORP COM 7798544 130395
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 781174 28488
75737F108 75737F108 REDFIN CORP COM 127678 10280
758075402 758075402 REDWOOD TRUST INC COM 964137 151321
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 1279720 1781
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 342677 19016
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 448395 1651
G7500M104 G7500M104 RENEW ENERGY GLOBAL PLC CL A SHS 89231 16283
760759100 760759100 REPUBLIC SVCS INC COM 2127577 13861
761152107 761152107 RESMED INC COM 363450 1663
76680V108 76680V108 RING ENERGY INC COM 26163 15300
767204100 767204100 RIO TINTO PLC SPONSORED ADR 1098896 17213
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 807046 85749
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 697254 41852
770323103 770323103 ROBERT HALF INTL INC COM 1113632 14805
770700102 770700102 ROBINHOOD MKTS INC COM CL A 1746500 175000
773122106 773122106 ROCKET LAB USA INC COM 88500 14750
773903109 773903109 ROCKWELL AUTOMATION INC COM 2477578 7520
77543R102 77543R102 ROKU INC COM CL A 283215 4428
775711104 775711104 ROLLINS INC COM 1426908 33316
776696106 776696106 ROPER TECHNOLOGIES INC COM 1251508 2603
778296103 778296103 ROSS STORES INC COM 585808 5224
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 356969 3441
780287108 780287108 ROYAL GOLD INC COM 708384 6172
780910105 780910105 ROYCE VALUE TR INC COM 430803 31218
749660106 749660106 RPC INC COM 96525 13500
749685103 749685103 RPM INTL INC COM 313842 3498
78137L105 78137L105 RUMBLE INC COM CL A 138929 15575
783549108 783549108 RYDER SYS INC COM 577713 6814
783754104 783754104 RYERSON HLDG CORP COM 811206 18700
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC COM 207212 2230
78409V104 78409V104 S&P GLOBAL INC COM 3950620 9855
785688102 785688102 SABINE RTY TR UNIT BEN INT 275886 4184
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 244676 20788
78709Y105 78709Y105 SAIA INC COM 409180 1195
79466L302 79466L302 SALESFORCE INC COM 13463162 63728
80105N105 80105N105 SANOFI SPONSORED ADR 448342 8318
803054204 803054204 SAP SE SPON ADR 258662 1891
80349A208 80349A208 SARATOGA INVT CORP COM NEW 294326 10905
803607100 803607100 SAREPTA THERAPEUTICS INC COM 1433218 12515
806857108 806857108 SCHLUMBERGER LTD COM STK 1681081 34208
808513105 808513105 SCHWAB CHARLES CORP COM 5594984 98712
808524722 808524722 SCHWAB STRATEGIC TR 1000 INDEX ETF 445658 10415
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 1650999 33502
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 2738746 76823
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 430854 7484
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 309049 9571
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 10337673 215099
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 8122408 175962
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 5489186 106173
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 37352593 514357
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 7247360 96696
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 1895079 28247
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 3567030 68112
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 808598 11384
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 1447408 74112
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 1162852 26549
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1299321 24783
811916105 811916105 SEABRIDGE GOLD INC COM 175363 14553
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 1579838 25249
81181C104 81181C104 SEAGEN INC COM 205547 1068
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 1044420 16048
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 15396272 189679
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 10390082 308219
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1679971 44573
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 4934356 29058
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 10919839 147226
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 23591476 177741
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 4435460 41329
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 23928187 365650
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1414363 17067
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 33437732 192326
816851109 816851109 SEMPRA COM 1894948 13016
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 247389 5499
81727U105 81727U105 SENSEONICS HLDGS INC COM 13888 18200
81762P102 81762P102 SERVICENOW INC COM 5630329 10019
780259305 780259305 SHELL PLC SPON ADS 3346890 55429
824348106 824348106 SHERWIN WILLIAMS CO COM 1800831 6783
82452J109 82452J109 SHIFT4 PMTS INC CL A 359244 5290
82489T104 82489T104 SHOCKWAVE MED INC COM 613632 2150
82509L107 82509L107 SHOPIFY INC CL A 5038935 78002
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 156449 25072
828806109 828806109 SIMON PPTY GROUP INC NEW COM 3148828 27267
82900L102 82900L102 SIMPLY GOOD FOODS CO COM 465608 12725
829214105 829214105 SIMULATIONS PLUS INC COM 733144 16920
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 67909 14991
82983N108 82983N108 SITIO ROYALTIES CORP CLASS A COM 390241 14855
83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 288817 15453
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 1697217 15333
83413U100 83413U100 SLR INVESTMENT CORP COM 712758 49948
832696405 832696405 SMUCKER J M CO COM NEW 1776309 12030
833034101 833034101 SNAP ON INC COM 1096437 3805
833445109 833445109 SNOWFLAKE INC CL A 1581533 8987
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 337175 4643
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 2218243 265976
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 788317 2930
83425V104 83425V104 SOLO BRANDS INC COM CL A 56600 10000
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 800237 8888
842587107 842587107 SOUTHERN CO COM 5534660 78785
844741108 844741108 SOUTHWEST AIRLS CO COM 2004660 55239
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 243079 3819
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 11467393 33313
78463V107 78463V107 SPDR GOLD TR GOLD SHS 29053839 162977
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 1445735 14578
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 294135 6397
78463X418 78463X418 SPDR INDEX SHS FDS MSCI WRLD STRGIC 648005 6218
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 3218491 61492
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 322290 8369
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 5399988 165949
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 6191139 180079
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 230869 7567
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 104054341 234314
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7513343 15646
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 1680676 13829
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 10476544 149772
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 616398 33391
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 22643313 246606
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 274510 2760
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 320828 15162
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 3927546 42677
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 1478411 65561
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 4446073 144870
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 2849741 115374
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 2009330 20420
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 1448326 10379
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 2763333 126122
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 2607689 114172
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 2660702 94051
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 1196070 46287
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 2702392 49639
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 2003682 78978
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 685868 23753
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 1427104 44444
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 401561 17264
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 4011374 134159
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 2468218 53786
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 18248457 350192
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 3448478 88786
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 1902026 66065
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 3460240 117536
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 21120841 346187
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 2088161 56315
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 12308179 284911
78468R754 78468R754 SPDR SER TR RUSSELL LOW VOL 407931 3758
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 201062 2110
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78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 1694971 22024
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 2027622 26267
78464A870 78464A870 SPDR SER TR S&P BIOTECH 468035 5625
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 16305384 133019
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 3858129 48046
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 1313069 29441
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78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 229447 6344
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 1381743 13377
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90214Q683 90214Q683 TWO RDS SHARED TR LEADERSHARES EQT 2353128 78578