American Portfolios Advisors at 2022-09-30

Filling information for American Portfolios Advisors as Treemap, investor disclosed 3531 total holdings based on 2022-09-30 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
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 2090 322
88025U109 88025U109 10X GENOMICS INC CL A COM 119787 4206
320551104 320551104 1STDIBS COM INC COM 315 50
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 2088 730
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 247 17
90214J101 90214J101 2U INC COM 76663 12266
88554D205 88554D205 3-D SYS CORP DEL COM NEW 137128 17184
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 2564 200
88579Y101 88579Y101 3M CO COM 1336617 12096
000360206 000360206 AAON INC COM PAR $0.004 33537 622
000375204 000375204 ABB LTD SPONSORED ADR 252725 9849
002824100 002824100 ABBOTT LABS COM 4972806 51393
00287Y109 00287Y109 ABBVIE INC COM 5734849 42730
000380204 000380204 ABCAM PLC ADS 32393 2161
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 742 75
003654100 003654100 ABIOMED INC COM 169751 691
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 11753 4664
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 53658 6350
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 33734 8831
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 23880 1500
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 14927 2300
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 54682 674
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 222291 12167
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 6466 906
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 1474859 53641
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 1292119 45666
00400R700 00400R700 ABSOLUTE SHS TR WBI BBR YLD 3000 1953691 78651
00400R841 00400R841 ABSOLUTE SHS TR WBI BULBEAR TR 18048 996
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 1260324 53973
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 20952 268
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1949091 7575
00081T108 00081T108 ACCO BRANDS CORP COM 80605 16450
004498101 004498101 ACI WORLDWIDE INC COM 857 41
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 115534 1554
005098108 005098108 ACUSHNET HLDGS CORP COM 26703 614
00548F105 00548F105 ADAM NAT RES FD INC COM 18390 945
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 21860 1500
00688A106 00688A106 ADIAL PHARMACEUTICALS INC COM 1925 5500
007002108 007002108 ADICET BIO INC COM 23463 1650
G0084W101 G0084W101 ADIENT PLC ORD SHS 777 28
007025505 007025505 ADITXT INC COM NEW 68 20
000899104 000899104 ADMA BIOLOGICS INC COM 2430 1000
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 4139283 15041
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 538591 3445
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 12313 99
007903107 007903107 ADVANCED MICRO DEVICES INC COM 3275585 51698
00773T101 00773T101 ADVANSIX INC COM 385 12
00764C109 00764C109 ADVENT CONV & INCOME FD COM 79725 7500
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 1093 1150
00774Q346 00774Q346 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 2941 134
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 5944 135
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 553 130
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 110858 12442
00768Y545 00768Y545 ADVISORSHARES TR VICE E T F 9780 413
00766T100 00766T100 AECOM COM 15999 234
007924103 007924103 AEGON N V NY REGISTRY SHS 2541 644
N00985106 N00985106 AERCAP HOLDINGS NV SHS 3937 93
008073108 008073108 AEROVIRONMENT INC COM 48099 577
00130H105 00130H105 AES CORP COM 31629 1400
00109K105 00109K105 AFC GAMMA INC COM 3825 250
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 156796 8358
001055102 001055102 AFLAC INC COM 392244 6979
001084102 001084102 AGCO CORP COM 32794 341
00110G408 00110G408 AGF INVTS TR AGFIQ US MK ANTI 5832468 286890
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 73052 601
00857U107 00857U107 AGILON HEALTH INC COM 14684 627
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 1273 45
00123Q104 00123Q104 AGNC INVT CORP COM 48306 5737
008474108 008474108 AGNICO EAGLE MINES LTD COM 405253 9596
00851L103 00851L103 AGORA INC ADS 31581 8700
008492100 008492100 AGREE RLTY CORP COM 141524 2094
00888H869 00888H869 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 60048 2745
00888H877 00888H877 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 114217 4897
00888H307 00888H307 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 384890 14732
00888H604 00888H604 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 937316 35091
00888H109 00888H109 AIM ETF PRODUCTS TRUST US LRG CP BUF10 429873 16728
00888H208 00888H208 AIM ETF PRODUCTS TRUST US LRG CP BUF20 1015662 40547
00888H406 00888H406 AIM ETF PRODUCTS TRUST US LRG CP BUF20 4265900 165585
00888H703 00888H703 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 464926 19575
00888H505 00888H505 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 1158727 43325
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 1215914 49601
00901B105 00901B105 AIM IMMUNOTECH INC COM 133 228
00912X302 00912X302 AIR LEASE CORP CL A 27909 900
009158106 009158106 AIR PRODS & CHEMS INC COM 1006654 4325
009066101 009066101 AIRBNB INC COM CL A 698621 6651
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 306421 3815
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 154 52
011642105 011642105 ALARM COM HLDGS INC COM 6486 100
011659109 011659109 ALASKA AIR GROUP INC COM 66213 1691
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 3612 2100
012348108 012348108 ALBANY INTL CORP CL A 22933 291
012653101 012653101 ALBEMARLE CORP COM 343772 1300
013872106 013872106 ALCOA CORP COM 61495 1827
H01301128 H01301128 ALCON AG ORD SHS 40773 692
33832D205 33832D205 ALERISLIFE INC COM NEW 49 52
014752109 014752109 ALEXANDERS INC COM 11493 55
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 294679 2102
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 2158770 26988
01609W952 01609W952 ALIBABA GROUP HLDG LTD PUT PUT 1095 5
016230104 016230104 ALICO INC COM 9602 340
016255101 016255101 ALIGN TECHNOLOGY INC COM 212702 1027
G01767105 G01767105 ALKERMES PLC SHS 35728 1600
01675A109 01675A109 ALLBIRDS INC COM CL A 29296 9637
G0176J109 G0176J109 ALLEGION PLC ORD SHS 61372 684
018522300 018522300 ALLETE INC COM NEW 36386 727
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 101095 4415
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 14696 1655
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 429521 12251
018802108 018802108 ALLIANT ENERGY CORP COM 151884 2866
019170109 019170109 ALLIED ESPORTS ENTMT INC COM 9360 8000
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 24544 727
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 2909 191
020002101 020002101 ALLSTATE CORP COM 265272 2130
02005N100 02005N100 ALLY FINL INC COM 11913 428
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 6005 30
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 11381 370
02079K305 02079K305 ALPHABET INC CAP STK CL A 11323194 118382
02079K107 02079K107 ALPHABET INC CAP STK CL C 10793174 112254
02083E105 02083E105 ALPINE 4 HOLDINGS INC CL A 7810 14072
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 2870065 78503
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 15263 275
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 44684 1419
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 134344 1523
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 155762 5170
00162Q379 00162Q379 ALPS ETF TR OSHARES EUR QLT 63837 3190
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 1153331 31154
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 46393 1547
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 71543 2820
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 317847 7038
021369103 021369103 ALTAIR ENGR INC COM CL A 1680 38
02156B103 02156B103 ALTERYX INC COM CL A 1173 21
02156K103 02156K103 ALTICE USA INC CL A 11998 2058
021513106 021513106 ALTO INGREDIENTS INC COM 4186 1150
02208R106 02208R106 ALTRA INDL MOTION CORP COM 13616 405
02209S103 02209S103 ALTRIA GROUP INC COM 2984474 73910
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 10642 9763
023135106 023135106 AMAZON COM INC COM 33595465 297305
G037AX101 G037AX101 AMBARELLA INC SHS 17753 316
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 18659 2677
00164V103 00164V103 AMC NETWORKS INC CL A 20300 1000
G0250X107 G0250X107 AMCOR PLC ORD 103770 9671
G02602103 G02602103 AMDOCS LTD SHS 118301 1489
029683109 029683109 AMER SOFTWARE INC CL A 50985 3328
029899101 029899101 AMER STATES WTR CO COM 534241 6854
023608102 023608102 AMEREN CORP COM 55902 694
02361E108 02361E108 AMERESCO INC CL A 61693 928
02364V206 02364V206 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 5754 333
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 99775 6058
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 77610 6446
025072109 025072109 AMERICAN CENTY ETF TR DIVERSIFID CRP 49673 1113
025537101 025537101 AMERICAN ELEC PWR CO INC COM 683041 7901
025816109 025816109 AMERICAN EXPRESS CO COM 1608308 11921
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 492 4
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 1234040 25991
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 12243 1396
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 3276967 15263
03044L105 03044L105 AMERICAN WELL CORP CL A 718 200
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 170550 1310
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 41795 1699
03076C106 03076C106 AMERIPRISE FINL INC COM 113043 449
03076K108 03076K108 AMERIS BANCORP COM 67110 1501
03071H100 03071H100 AMERISAFE INC COM 1589 34
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 2157208 15940
031001100 031001100 AMES NATL CORP COM 4436 200
031100100 031100100 AMETEK INC COM 404982 3571
031162100 031162100 AMGEN INC COM 3130074 13887
031652100 031652100 AMKOR TECHNOLOGY INC COM 5968 350
00175J107 00175J107 AMMO INC COM 4796 1637
001744101 001744101 AMN HEALTHCARE SVCS INC COM 135947 1283
032095101 032095101 AMPHENOL CORP NEW CL A 381739 5701
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 21167 1655
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 89302 3598
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 331657 17927
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 3249712 101522
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 69103 6067
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 37718 954
032654105 032654105 ANALOG DEVICES INC COM 437161 3137
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 62952 6100
034164103 034164103 ANDERSONS INC COM 3413 110
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1348432 29859
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 3214 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 399433 23277
03662Q105 03662Q105 ANSYS INC COM 16849 76
G0403H108 G0403H108 AON PLC SHS CL A 537482 2007
03743Q108 03743Q108 APA CORPORATION COM 69252 2026
00187Y100 00187Y100 API GROUP CORP COM STK 207967 15672
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 8101 976
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 258471 5559
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 4253 340
03783T103 03783T103 APPHARVEST INC COM 6749 3426
03782L101 03782L101 APPIAN CORP CL A 82762 2027
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 102526 7292
037833100 037833100 APPLE INC COM 111436727 806344
038222105 038222105 APPLIED MATLS INC COM 977936 11936
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM 68 25
038336103 038336103 APTARGROUP INC COM 179417 1888
G6095L109 G6095L109 APTIV PLC SHS 117784 1506
03837J101 03837J101 AQUA METALS INC COM 3172 4200
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 782 1002
03852U106 03852U106 ARAMARK COM 11201 359
038923108 038923108 ARBOR REALTY TRUST INC COM 277860 24162
03937C105 03937C105 ARCBEST CORP COM 4004 55
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 11030 554
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 77099 1693
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 502638 6248
03966V107 03966V107 ARCONIC CORPORATION COM 6424 377
04010L103 04010L103 ARES CAPITAL CORP COM 355834 21080
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 1006192 16242
04016X101 04016X101 ARGENX SE SPONSORED ADR 2118 6
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 1290 67
040413106 040413106 ARISTA NETWORKS INC COM 467590 4142
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 99975 5062
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 252849 20457
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 610392 13543
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 484310 31469
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 1730623 52651
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 13145939 348421
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 109950 6385
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 698644 15308
041356205 041356205 ARLINGTON ASSET INVST CORP CL A NEW 750 60
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 2859 587
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 26146 330
L0423Q108 L0423Q108 ARRIVAL GROUP SHS 404 500
042735100 042735100 ARROW ELECTRS INC COM 24799 269
042765677 042765677 ARROW INVTS TR RVRSE CAP500 ETF 7534 400
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 1058327 32022
861780104 861780104 ARROWMARK FINANCIAL CORP COM 432 25
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 206015 7650
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 264576 1751
043635606 043635606 ASCENT SOLAR TECHNOLOGIES IN COM NEW 182 40
04367G103 04367G103 ASENSUS SURGICAL INC COM 97 216
044186104 044186104 ASHLAND INC COM 54703 576
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 773797 1863
04523Y105 04523Y105 ASPEN AEROGELS INC COM 8021 870
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 1906 8
04537Y109 04537Y109 ASPIRA WOMENS HEALTH INC COM 5059 13592
045487105 045487105 ASSOCIATED BANC CORP COM 38052 1895
04621X108 04621X108 ASSURANT INC COM 125804 866
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 20494 423
046224101 046224101 ASTEC INDS INC COM 31190 1000
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 1413486 25775
04651A101 04651A101 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 106133 3981
00206R102 00206R102 AT&T INC COM 4477816 291905
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 17010 4500
04746L104 04746L104 ATHIRA PHARMA INC COM 1931 650
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 10822 411
G06242104 G06242104 ATLASSIAN CORP PLC CL A 80024 380
049560105 049560105 ATMOS ENERGY CORP COM 29638 291
04965B100 04965B100 ATOMERA INC COM 2026 200
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 3910 520
05156X884 05156X884 AURORA CANNABIS INC COM 15410 12625
052769106 052769106 AUTODESK INC COM 314945 1686
052800109 052800109 AUTOLIV INC COM 20056 301
05280R100 05280R100 AUTOLUS THERAPEUTICS PLC SPON ADS 36220 16925
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1196415 5289
05329W102 05329W102 AUTONATION INC COM 838288 8229
053332102 053332102 AUTOZONE INC COM 83535 39
05337M104 05337M104 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 2505 500
05338G106 05338G106 AVALARA INC COM 7619 83
053484101 053484101 AVALONBAY CMNTYS INC COM 239447 1300
05351W103 05351W103 AVANGRID INC COM 3741 90
05350V106 05350V106 AVANOS MED INC COM 26942 1237
05352A100 05352A100 AVANTOR INC COM 250096 12760
053611109 053611109 AVERY DENNISON CORP COM 106080 652
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW 11828 432
05368M106 05368M106 AVID BIOSERVICES INC COM 153 8
05367P100 05367P100 AVID TECHNOLOGY INC COM 59871 2574
05368V106 05368V106 AVIENT CORPORATION COM 758 25
053774105 053774105 AVIS BUDGET GROUP COM 103922 700
05379B107 05379B107 AVISTA CORP COM 3483 94
05380C102 05380C102 AVITA MEDICAL INC COM 74 14
053807103 053807103 AVNET INC COM 158928 4400
05453N100 05453N100 AWARE INC MASS COM 1780 1000
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 10193 484
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 87812 1450
05464C101 05464C101 AXON ENTERPRISE INC COM 274443 2371
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 4908 110
05478C105 05478C105 AZEK CO INC CL A 1280 77
114340102 114340102 AZENTA INC COM 220603 5147
05501U106 05501U106 AZUL S A SPONSR ADR PFD 1050 129
05508R106 05508R106 B & G FOODS INC NEW COM 291014 17648
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES COM 1276 200
05637B105 05637B105 BACKBLAZE INC COM CL A 273 55
056752108 056752108 BAIDU INC SPON ADR REP A 2784630 23701
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1465002 69895
05759B107 05759B107 BAKKT HOLDINGS INC COM CL A 5244 2300
057665200 057665200 BALCHEM CORP COM 46808 385
058498106 058498106 BALL CORP COM 83980 1738
058586108 058586108 BALLARD PWR SYS INC NEW COM 8262 1350
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2937 660
05964H105 05964H105 BANCO SANTANDER S.A. ADR 46400 20000
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 536 22
05988J103 05988J103 BANDWIDTH INC COM CL A 1547 130
062540109 062540109 BANK HAWAII CORP COM 1218 16
063671101 063671101 BANK MONTREAL QUE COM 52146 595
064058100 064058100 BANK NEW YORK MELLON CORP COM 482938 12537
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 23785 500
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 7920 244
06417N103 06417N103 BANK OZK COM 56845 1437
06652K103 06652K103 BANKUNITED INC COM 40491 1185
066849100 066849100 BAR HBR BANKSHARES COM 13660 515
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 24353 740
06746P480 06746P480 BARCLAYS BANK PLC ETN LKD 48 97401 3450
06747D809 06747D809 BARCLAYS BANK PLC PACER IPATH GLD 44111 1625
06738E204 06738E204 BARCLAYS PLC ADR 45446 7101
06759L103 06759L103 BARINGS BDC INC COM 60569 7324
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO COM 55296 4525
68622E104 68622E104 BARK INC COM 3640 2000
067901108 067901108 BARRICK GOLD CORP COM 566850 36571
070830104 070830104 BATH & BODY WORKS INC COM 30416 933
071734107 071734107 BAUSCH HEALTH COS INC COM 10163 1475
071813109 071813109 BAXTER INTL INC COM 654308 12148
05534B760 05534B760 BCE INC COM NEW 189237 4512
073685109 073685109 BEACON ROOFING SUPPLY INC COM 5472 100
07373B109 07373B109 BEAM GLOBAL COM 3453 283
07373V105 07373V105 BEAM THERAPEUTICS INC COM 21438 450
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 6769 700
075887109 075887109 BECTON DICKINSON & CO COM 558013 2504
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 52715 391
079481404 079481404 BELLICUM PHARMACEUTICALS INC COM NEW 12 10
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 2411 117
08179B103 08179B103 BENESSERE CAPITAL ACQUSTN CO COM CL A 2593 250
08265T208 08265T208 BENTLEY SYS INC COM CL B 23065 754
084423102 084423102 BERKLEY W R CORP COM 314056 4863
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 9370445 35093
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 8701 187
086516101 086516101 BEST BUY INC COM 104384 1648
08653C502 08653C502 BEST INC SPONSORED ADS 207 300
08862E109 08862E109 BEYOND MEAT INC COM 32308 2280
05541T101 05541T101 BGC PARTNERS INC CL A 11984 3817
088606108 088606108 BHP GROUP LTD SPONSORED ADS 342398 6842
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 60279 5613
089302103 089302103 BIG LOTS INC COM 13269 850
090040106 090040106 BILIBILI INC SPONS ADS REP Z 31866 2080
090043100 090043100 BILL COM HLDGS INC COM 101528 767
090572207 090572207 BIO RAD LABS INC CL A 4589 11
09073M104 09073M104 BIO-TECHNE CORP COM 429692 1513
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 21420 1700
09062X103 09062X103 BIOGEN INC COM 2334648 8744
G11196105 G11196105 BIOHAVEN PHARMACTL HLDG CO L COM 13001 86
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33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 15244 614
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 7149 458
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 341505 9278
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1137283 11700
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 101136 2201
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 138748 11368
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 14641 263
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 31880 893
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 95752 1846
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 1105845 28716
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 620378 8245
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 575515 6638
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 93347 1152
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 187318 6132
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 276358 3849
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 662419 17359
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 46154 862
33737M409 33737M409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 4051 100
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 682840 12671
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 9646 523
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 4335598 65275
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 356067 2821
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 25503 763
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 119040 7389
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 3065419 74686
33741L108 33741L108 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 167658 7000
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 3749241 63204
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 1281554 33443
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 3087078 65197
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 137894 3024
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 18255 1207
33739Q309 33739Q309 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 3491 80
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 13999 462
33738R761 33738R761 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 112914 4220
33738D804 33738D804 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 130984 7096
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 96426 3686
33738R753 33738R753 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 2169 90
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 137931 9552
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 768687 13493
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 59257 1356
33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 22611 873
33738R795 33738R795 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 9985 427
33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 346758 14125
33738R837 33738R837 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 2404 100
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 3559 73
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 2768254 121202
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 214966 8640
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 712692 5400
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 958917 25073
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 20897248 537481
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 579300 13145
33738R746 33738R746 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 72700 3154
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 203231 8786
33738R738 33738R738 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 17417 700
33740F797 33740F797 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 3121 150
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 5668751 172041
33740F839 33740F839 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 9809085 301818
33740U760 33740U760 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 32218 1780
33740U778 33740U778 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 638648 37857
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 2105005 110152
33740U828 33740U828 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 669359 42437
33740F557 33740F557 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 223991 12763
33740F581 33740F581 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 1226300 65333
33740U836 33740U836 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 815480 49238
33740F748 33740F748 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 1562574 47023
33740U802 33740U802 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 1713911 59906
33740F730 33740F730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 326483 10843
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 7535306 361579
33740F631 33740F631 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 424183 14220
33740F698 33740F698 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 196817 6638
33740F714 33740F714 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 800943 25867
33740F722 33740F722 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 4300643 126378
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 678580 20918
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1270469 46111
33740U885 33740U885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1151070 41716
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 2648754 88440
33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 25153262 848617
33740F656 33740F656 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 4411 258
33740F649 33740F649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 4222813 232626
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 489323 16025
33740U752 33740U752 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 38319 1938
33740F599 33740F599 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 957991 32618
33740F615 33740F615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 1009963 34411
33740F680 33740F680 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 175308 5971
33740U307 33740U307 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 533459 16903
33740U844 33740U844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 526306 18111
33740F573 33740F573 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 157331 9438
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 475806 25901
33740F540 33740F540 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 84852 15541
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 1143069 26253
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 288127 13420
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 212945 8940
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 310212 9285
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 53612356 1640897
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 932952 28409
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 2919923 97363
33740F672 33740F672 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 1400889 45997
33740F664 33740F664 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 278142 9020
33738E109 33738E109 FIRST TR HIGH INCOME LONG / COM 6504 600
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 191068 11524
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 6172 107
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 679807 9413
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 324731 4045
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 704659 21931
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 4480 50
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 6081 100
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 30094 360
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 161904 1544
33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 43231 1877
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 161271 2218
33733G109 33733G109 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 1727 604
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33939L779 33939L779 FLEXSHARES TR DISCP DUR MBS 13537 670
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 4092 175
33939L605 33939L605 FLEXSHARES TR IBOXX 5YR TRGT 209781 8965
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 194867 5184
33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 145828 3175
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37954Y731 37954Y731 GLOBAL X FDS CONSCIOUS COS 274972 10779
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37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 384328 10254
37950E549 37950E549 GLOBAL X FDS GLB X SUPERDIV 121341 16093
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 26661 676
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 26550 2682
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37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 37896 1912
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 955120 54176
37954Y798 37954Y798 GLOBAL X FDS HEALTH WELLNESS 47140 2600
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 55236 2221
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 803767 12162
37954Y764 37954Y764 GLOBAL X FDS MILLENNIAL CONSU 169056 6593
37950E408 37950E408 GLOBAL X FDS MSCI CHINA CNSMR 4122 230
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 1096212 70001
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37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 25624 1417
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 3780 205
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 1863016 48885
37954Y616 37954Y616 GLOBAL X FDS S&P 500 QLT ETF 5698 204
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 12011 433
37954Y285 37954Y285 GLOBAL X FDS TELMDC&DIG ETF 21461 1900
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 865306 37524
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 220669 10759
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 2444673 50562
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381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 644 26
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45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 941090 33172
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G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 9125 578
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461202103 461202103 INTUIT COM 797631 2059
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46090A705 46090A705 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 1170038 34423
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46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 66953 4138
46090C305 46090C305 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 58473 1689
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46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 41161 2056
46140H700 46140H700 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 6713 375
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46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 86823 5719
46140H502 46140H502 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 196282 4573
46141D104 46141D104 INVESCO DB US DLR INDEX TR BEARISH FD 1229730 71872
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 105525 3500
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46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 86011 4929
46138E800 46138E800 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 3451 95
46138E875 46138E875 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 40043 1649
46138E867 46138E867 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 29715 1813
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 29113 425
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 198367 11710
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 282572 17199
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 19355 1196
46138G847 46138G847 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 25712 1349
46138E669 46138E669 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 14264 753
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 491 10
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 9591 692
46138E586 46138E586 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 19202 261
46138E578 46138E578 INVESCO EXCH TRADED FD TR II KBW REGL BKG 552 10
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 393844 3582
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 24113 1089
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 1237004 56024
46138E529 46138E529 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 88818 4164
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 1396051 117513
46138E487 46138E487 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 6840 333
46138E420 46138E420 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 8016 217
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46138E388 46138E388 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 333189 7614
46138E339 46138E339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 28625 569
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 1220823 18191
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 214287 10209
46138E230 46138E230 INVESCO EXCH TRADED FD TR II S&P INTL LOW 31232 1267
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46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 5175932 107742
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 332272 3454
46138G300 46138G300 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 30195 1000
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46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 40943 311
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 11106 100
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 2378573 58629
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 555318 14730
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 490859 12551
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 8160512 141112
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 2199099 29875
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 415127 20561
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 453479 17679
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 1198129 54709
46138J882 46138J882 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 1730805 81719
46138J874 46138J874 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 35701 1625
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 1177402 56416
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 21451 940
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 45347 2224
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 24200 402
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 49645 1271
46138J593 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 4740 150
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46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 223065 3005
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 1207092 37325
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 272401 7266
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46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 18182 150
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 24410 361
46137V886 46137V886 INVESCO EXCHANGE TRADED FD T DWA STAPLES 251127 3356
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 55816 947
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 11148 300
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 27550 1000
46137V753 46137V753 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 365823 8708
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 50965 1471
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 84683 1487
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 1154237 27713
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 242434 3400
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 395506 4395
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 106964 7112
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 70495 508
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 14571 100
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 6799 268
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 513921 27645
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 254174 16667
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 214434 1885
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 31121 416
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 1266001 4703
46137V423 46137V423 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 68621 1550
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 159530 2287
46137V456 46137V456 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 152165 3937
46137V225 46137V225 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 11559 154
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 15502 93
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 393579 4937
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 152976 3713
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 426286 5585
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 7589 175
46137V399 46137V399 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 11157 590
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 53384 875
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 1756057 34285
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 1668364 6639
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 27731 179
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 67683 475
46137V290 46137V290 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 163438 5458
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 9074 59
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 349791 1545
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 2011124 18870
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 8286613 65105
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 1891100 13082
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 865911 12398
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1211235 30479
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 165539 3618
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 92504 1920
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 159692 1997
46137Y500 46137Y500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 120712 6134
46137R109 46137R109 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 8498 361
G491BT108 G491BT108 INVESCO LTD SHS 32058 2340
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM 1143 103
46131J103 46131J103 INVESCO MUNICIPAL TRUST COM 3656 400
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 36188880 135407
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM 84240 9000
46131T101 46131T101 INVESCO TR INVT GRADE NEW YO COM 7526 787
46141T117 46141T117 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 107597 4800
46144X107 46144X107 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 38462 1549
46185L103 46185L103 INVITAE CORP COM 117504 47766
46187W107 46187W107 INVITATION HOMES INC COM 28063 831
462222100 462222100 IONIS PHARMACEUTICALS INC COM 13269 300
46222L108 46222L108 IONQ INC COM 55390 10925
44980X109 44980X109 IPG PHOTONICS CORP COM 9700 115
46267X108 46267X108 IQIYI INC SPONSORED ADS 2119 782
46266C105 46266C105 IQVIA HLDGS INC COM 125168 691
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 300342 6769
46284V101 46284V101 IRON MTN INC DEL COM 255998 5822
464285204 464285204 ISHARES GOLD TR ISHARES NEW 10884093 345198
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 464366 10804
464286319 464286319 ISHARES INC EM MKTS DIV ETF 308085 13584
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 281764 10183
464286350 464286350 ISHARES INC GLB AGRIC PR ETF 47046 1202
464286343 464286343 ISHARES INC GLB ENR PROD ETF 25088 1176
464286103 464286103 ISHARES INC MSCI AUST ETF 15696 800
464286202 464286202 ISHARES INC MSCI AUSTRIA ETF 2839 183
464286657 464286657 ISHARES INC MSCI BIC ETF 35134 1100
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 1683873 56830
464286509 464286509 ISHARES INC MSCI CDA ETF 27899 907
464286533 464286533 ISHARES INC MSCI EMERG MRKT 606829 11974
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 48487 1095
464286681 464286681 ISHARES INC MSCI EQUAL WEITE 5544 83
464286608 464286608 ISHARES INC MSCI EURZONE ETF 54462 1703
464286707 464286707 ISHARES INC MSCI FRANCE ETF 1340 50
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 2552 75
46434G855 46434G855 ISHARES INC MSCI GBL GOLD MN 71701 3822
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 95202 1075
464286806 464286806 ISHARES INC MSCI GERMANY ETF 15259 773
464286871 464286871 ISHARES INC MSCI HONG KG ETF 68098 3733
464286632 464286632 ISHARES INC MSCI ISRAEL ETF 246663 4305
464286582 464286582 ISHARES INC MSCI JAPN SMCETF 3577 61
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 26623 545
464286822 464286822 ISHARES INC MSCI MEXICO ETF 1238 28
464286814 464286814 ISHARES INC MSCI NETHERL ETF 7887 258
464286665 464286665 ISHARES INC MSCI PAC JP ETF 5253 140
46434G780 46434G780 ISHARES INC MSCI SINGPOR ETF 4038 236
464286764 464286764 ISHARES INC MSCI SPAIN ETF 951 48
464286780 464286780 ISHARES INC MSCI STH AFR ETF 14056 390
464286772 464286772 ISHARES INC MSCI STH KOR ETF 79754 1684
464286756 464286756 ISHARES INC MSCI SWEDEN ETF 273 10
464286749 464286749 ISHARES INC MSCI SWITZERLAND 9999 267
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 5172 120
464286392 464286392 ISHARES INC MSCI WORLD ETF 81159 812
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 26754 1300
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 1246455 71226
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 826450 8599
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 94538 2367
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 887162 18717
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 13151054 161939
464289511 464289511 ISHARES TR 10+ YR INVST GRD 16736 347
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 190009 1744
464287432 464287432 ISHARES TR 20 YR TR BD ETF 888942 8677
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 3392598 29687
464288125 464288125 ISHARES TR 3YRTB ETF 11228 175
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 979769 10207
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 144050 3175
464288166 464288166 ISHARES TR AGENCY BOND ETF 159444 1497
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 4991 90
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 13153 263
46435U853 46435U853 ISHARES TR BROAD USD HIGH 1022529 30414
464288356 464288356 ISHARES TR CALIF MUN BD ETF 122400 2257
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 3879 150
46429B200 46429B200 ISHARES TR CHINA SM-CAP ETF 24620 842
464287564 464287564 ISHARES TR COHEN STEER REIT 99623 1857
464289883 464289883 ISHARES TR CONSER ALLOC ETF 22508 690
46435G102 46435G102 ISHARES TR CONV BD ETF 610549 8861
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 116633 2530
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 3850006 86575
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 1845075 20211
46435G672 46435G672 ISHARES TR CORE INTL AGGR 1822 38
464289479 464289479 ISHARES TR CORE LT USDB ETF 15056 300
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 2476156 47013
46434V738 46434V738 ISHARES TR CORE MSCI EURO 49504 1252
46435G326 46435G326 ISHARES TR CORE MSCI INTL 56668 1173
46434V696 46434V696 ISHARES TR CORE MSCI PAC 14238 297
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 110934 2179
464287507 464287507 ISHARES TR CORE S&P MCP ETF 3579387 16325
464287804 464287804 ISHARES TR CORE S&P SCP ETF 16145098 185171
464287150 464287150 ISHARES TR CORE S&P TTL STK 6836425 85950
464287671 464287671 ISHARES TR CORE S&P US GWT 2114746 26375
464287663 464287663 ISHARES TR CORE S&P US VLU 1927906 30792
464287200 464287200 ISHARES TR CORE S&P500 ETF 54521892 152020
46434V613 46434V613 ISHARES TR CORE TOTAL USD 1608189 36139
464287226 464287226 ISHARES TR CORE US AGGBD ET 10104936 104888
464288521 464288521 ISHARES TR CRE U S REIT ETF 24748 521
464287846 464287846 ISHARES TR DOW JONES US ETF 799815 9120
464288885 464288885 ISHARES TR EAFE GRWTH ETF 4846558 66794
464288273 464288273 ISHARES TR EAFE SML CP ETF 1788066 36656
464288877 464288877 ISHARES TR EAFE VALUE ETF 1240330 32191
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 154682 3697
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 241976 4311
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 537428 17523
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 2788579 35116
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 218497 4705
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 12262 522
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 43299 1988
46436E759 46436E759 ISHARES TR ESG EAFE ETF 119804 2572
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 18713 303
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 245201 8751
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 2230 75
46436E544 46436E544 ISHARES TR ESG SCRND S&P SM 12849 419
46436E569 46436E569 ISHARES TR ESG SCRND S&P500 5983 223
464287861 464287861 ISHARES TR EUROPE ETF 104104 2757
464287515 464287515 ISHARES TR EXPANDED TECH 759243 3035
464287549 464287549 ISHARES TR EXPND TEC SC ETF 1254203 4537
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 7176 161
46435G474 46435G474 ISHARES TR FALN ANGLS USD 189073 7911
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 3405645 67747
464287275 464287275 ISHARES TR GBL COMM SVC ETF 4091 78
46435U192 46435U192 ISHARES TR GENOMICS IMMUN 17523 664
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 329551 17263
464288174 464288174 ISHARES TR GL TIMB FORE ETF 8179 125
464288737 464288737 ISHARES TR GLB CNSM STP ETF 4181 78
464288372 464288372 ISHARES TR GLB INFRASTR ETF 227553 5440
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 132541 1759
464287572 464287572 ISHARES TR GLOBAL 100 ETF 347597 5840
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 57738 1732
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 16063 262
464288695 464288695 ISHARES TR GLOBAL MATER ETF 35355 521
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 3165338 148817
464287291 464287291 ISHARES TR GLOBAL TECH ETF 109668 2600
46429B333 46429B333 ISHARES TR GNMA BOND ETF 51096 1188
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 6214434 138777
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 109965 3679
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 1298049 54563
46436E809 46436E809 ISHARES TR IBONDS 22 TRM TS 643611 25349
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 1038606 41930
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 607659 25372
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 458711 19704
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 611503 26587
46435U697 46435U697 ISHARES TR IBONDS DEC 1382965 54223
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 39509 1950
46435U432 46435U432 ISHARES TR IBONDS DEC 25 1161832 44824
46435U259 46435U259 ISHARES TR IBONDS DEC 26 1411565 57311
46435U283 46435U283 ISHARES TR IBONDS DEC 27 531043 21773
46435U325 46435U325 ISHARES TR IBONDS DEC 28 1129405 46684
46436E205 46436E205 ISHARES TR IBONDS DEC 29 39658 1820
46435G755 46435G755 ISHARES TR IBONDS DEC2022 530432 20480
46435G318 46435G318 ISHARES TR IBONDS DEC2023 603993 23930
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 4730217 204771
46434VBA7 46434VBA7 ISHARES TR IBONDS DEC22 ETF 1154559 46127
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 1120006 44890
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 2844576 116820
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 1158390 48006
464288513 464288513 ISHARES TR IBOXX HI YD ETF 2712930 38002
464287242 464287242 ISHARES TR IBOXX INV CP ETF 4181239 40812
464289529 464289529 ISHARES TR INDIA 50 ETF 8354 198
464288422 464288422 ISHARES TR INTL DEVPPTY ETF 79118 3187
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 1315678 25981
464288448 464288448 ISHARES TR INTL SEL DIV ETF 1883492 83599
464288117 464288117 ISHARES TR INTL TREA BD ETF 36610 1000
464288612 464288612 ISHARES TR INTRM GOV CR ETF 9289890 91355
464287556 464287556 ISHARES TR ISHARES BIOTECH 1437537 12291
464287523 464287523 ISHARES TR ISHARES SEMICDTR 274710 862
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 8277095 167961
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 233161 4829
464288281 464288281 ISHARES TR JPMORGAN USD EMG 729565 9188
464287390 464287390 ISHARES TR LATN AMER 40 ETF 20208 852
464288588 464288588 ISHARES TR MBS ETF 421559 4603
464288869 464288869 ISHARES TR MICRO-CAP ETF 74751 723
464289875 464289875 ISHARES TR MODERT ALLOC ETF 126254 3449
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 1520922 31515
464288109 464288109 ISHARES TR MORNINGSTAR VALU 312844 5540
464287127 464287127 ISHARES TR MORNINGSTR US EQ 9878 200
46435G342 46435G342 ISHARES TR MORTGE REL ETF 83464 3986
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 205606 3816
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 1383777 27467
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 249660 4463
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 8541 200
464288604 464288604 ISHARES TR MRGSTR SM CP GR 523678 15109
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 8262 450
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 3044 52
464288257 464288257 ISHARES TR MSCI ACWI ETF 178568 2294
464288240 464288240 ISHARES TR MSCI ACWI EX US 1400 35
46435G847 46435G847 ISHARES TR MSCI ACWI EXUS 95422 3546
46435G706 46435G706 ISHARES TR MSCI CDA ETF 9893 339
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 7496 176
464287465 464287465 ISHARES TR MSCI EAFE ETF 2154503 38466
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 1704079 29891
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 1673087 47967
464289180 464289180 ISHARES TR MSCI EURO FL ETF 152315 10950
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 137264 1937
46429B465 46429B465 ISHARES TR MSCI GERMNY ETF 2191 50
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 1965423 48196
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 9216 175
46429B309 46429B309 ISHARES TR MSCI INDONIA ETF 6856 294
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 449643 16186
464288570 464288570 ISHARES TR MSCI KLD400 SOC 282876 4224
464288802 464288802 ISHARES TR MSCI USA ESG SLC 177311 2336
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 5942363 89900
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 5309574 40477
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 3101196 29836
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 49563 1553
46432F388 46432F388 ISHARES TR MSCI USA VALUE 990675 12102
464288414 464288414 ISHARES TR NATIONAL MUN ETF 2278072 22208
464288323 464288323 ISHARES TR NEW YORK MUN ETF 804012 15893
464289123 464289123 ISHARES TR NEW ZEALAND ETF 3953 96
464287374 464287374 ISHARES TR NORTH AMERN NAT 10706 308
464288687 464288687 ISHARES TR PFD AND INCM SEC 4056835 128097
464288562 464288562 ISHARES TR RESIDENTIAL MULT 1234442 17188
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 48083 2018
464287622 464287622 ISHARES TR RUS 1000 ETF 1697314 8601
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 13559768 64448
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 10285144 75632
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 433172 2097
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 3778215 29304
464287481 464287481 ISHARES TR RUS MD CP GR ETF 1379138 17584
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 2485246 25875
464287499 464287499 ISHARES TR RUS MID CAP ETF 3196953 51439
464289446 464289446 ISHARES TR RUS TOP 200 ETF 17235 203
464289438 464289438 ISHARES TR RUS TP200 GR ETF 183194 1533
464289420 464289420 ISHARES TR RUS TP200 VL ETF 32952 571
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 67163 1350
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 6739268 40864
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 6884618 33253
464287101 464287101 ISHARES TR S&P 100 ETF 19654 121
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 5727509 99006
464287408 464287408 ISHARES TR S&P 500 VAL ETF 4261527 33158
464287606 464287606 ISHARES TR S&P MC 400GR ETF 744757 11818
464287705 464287705 ISHARES TR S&P MC 400VL ETF 2695939 29955
464287887 464287887 ISHARES TR S&P SML 600 GWT 417458 4106
464287168 464287168 ISHARES TR SELECT DIVID ETF 2322371 21660
46435U366 46435U366 ISHARES TR SELF DRIVNG EV 155529 4651
464288679 464288679 ISHARES TR SHORT TREAS BD 23103270 210030
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 2945047 28687
464287879 464287879 ISHARES TR SP SMCP600VL ETF 1497559 18163
464287176 464287176 ISHARES TR TIPS BD ETF 9183014 87541
46434V860 46434V860 ISHARES TR TRS FLT RT BD 1603729 31757
46434V282 46434V282 ISHARES TR U S EQUITY FACTR 56032 1547
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 45304 419
464287796 464287796 ISHARES TR U.S. ENERGY ETF 94698 2409
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 50846 360
464287788 464287788 ISHARES TR U.S. FINLS ETF 448036 6633
464288786 464288786 ISHARES TR U.S. INSRNCE ETF 30133 381
464288810 464288810 ISHARES TR U.S. MED DVC ETF 719495 15250
464288836 464288836 ISHARES TR U.S. PHARMA ETF 8477 50
464287739 464287739 ISHARES TR U.S. REAL ES ETF 143973 1768
464287721 464287721 ISHARES TR U.S. TECH ETF 585967 7986
464287697 464287697 ISHARES TR U.S. UTILITS ETF 711645 8772
464288760 464288760 ISHARES TR US AER DEF ETF 758056 8313
464288794 464288794 ISHARES TR US BR DEL SE ETF 29033 340
464287812 464287812 ISHARES TR US CONSM STAPLES 274061 1524
464287580 464287580 ISHARES TR US CONSUM DISCRE 103771 1783
46435U861 46435U861 ISHARES TR US DIVID BYBCK 11117 329
464287762 464287762 ISHARES TR US HLTHCARE ETF 729363 2883
464288828 464288828 ISHARES TR US HLTHCR PR ETF 98795 387
464288752 464288752 ISHARES TR US HOME CONS ETF 142917 2746
464287754 464287754 ISHARES TR US INDUSTRIALS 424094 5062
46435U713 46435U713 ISHARES TR US INFRASTRUC 206460 6404
464288844 464288844 ISHARES TR US OIL EQ&SV ETF 237946 16524
464288851 464288851 ISHARES TR US OIL GS EX ETF 84529 1015
464288778 464288778 ISHARES TR US REGNL BKS ETF 85950 1800
46436E502 46436E502 ISHARES TR US TECH BRKTHR 8570 328
464287713 464287713 ISHARES TR US TELECOM ETF 1900 91
46429B267 46429B267 ISHARES TR US TREAS BD ETF 1444197 63453
464287192 464287192 ISHARES TR US TRSPRTION 251597 1280
464288620 464288620 ISHARES TR USD INV GRDE ETF 177400 3692
46434V787 46434V787 ISHARES TR YLD OPTIM BD 4304 202
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 10885890 220988
46431W598 46431W598 ISHARES U S ETF TR BLOOMBERG ROLL 314414 5715
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 1187950 33257
46431W580 46431W580 ISHARES U S ETF TR INFLATION HEDG 30989 1284
46431W705 46431W705 ISHARES U S ETF TR INT RT HDG C B 13045 147
46431W648 46431W648 ISHARES U S ETF TR TECHNOLOGY 831 21
465562106 465562106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 5357 1037
G6333L200 G6333L200 ITERUM THERAPEUTICS PLC SHS NEW 215 133
45073V108 45073V108 ITT INC COM 1426658 21834
46604H105 46604H105 IZEA WORLDWIDE INC COM 2136 3000
466032109 466032109 J & J SNACK FOODS CORP COM 1942 15
46641Q167 46641Q167 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 120176 2626
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 40569 759
46641Q233 46641Q233 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 8505 201
46641Q191 46641Q191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 5200 129
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 26948 660
46641Q142 46641Q142 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 2131 65
46641Q209 46641Q209 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 771 18
46641Q886 46641Q886 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 161908 2119
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 5237316 102231
46641Q134 46641Q134 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 3702 85
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 8330 200
46641Q126 46641Q126 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 14526 339
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 4980324 99289
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 74444 1480
46641Q241 46641Q241 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 4095 90
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 18571 530
46641Q753 46641Q753 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 168704 5665
466313103 466313103 JABIL INC COM 102724 1780
466367109 466367109 JACK IN THE BOX INC COM 16295 220
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 305 11
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747316107 747316107 QUAKER HOUGHTON COM 14438 100
747525103 747525103 QUALCOMM INC COM 2283024 20207
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74762E102 74762E102 QUANTA SVCS INC COM 775296 6086
74766Q101 74766Q101 QUANTERIX CORP COM 29368 2665
74766W108 74766W108 QUANTUM COMPUTING INC COM 46184 18400
74765K105 74765K105 QUANTUM SI INC COM CL A 1238 450
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 356155 42349
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 90791 740
219798105 219798105 QUIDELORTHO CORP COM 14367 201
74915M100 74915M100 QURATE RETAIL INC COM SER A 1184 589
77634L105 77634L105 R1 RCM INC COM 187579 10123
M81863124 M81863124 RADA ELECTR INDS LTD COM PAR NEW 2436 253
750236101 750236101 RADIAN GROUP INC COM 926 48
750491102 750491102 RADNET INC COM 5088 250
75281A109 75281A109 RANGE RES CORP COM 8852 350
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753422104 753422104 RAPID7 INC COM 8151 190
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754907103 754907103 RAYONIER INC COM 20736 692
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 8096467 98906
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 2611 85
75524B104 75524B104 RBC BEARINGS INC COM 27639 133
75524W108 75524W108 RE MAX HLDGS INC CL A 1891 100
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756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 191960 7047
75700L108 75700L108 RED ROCK RESORTS INC CL A 18774 548
75737F108 75737F108 REDFIN CORP COM 175 30
M8287R103 M8287R103 REE AUTOMOTIVE LTD CLASS A ORD SHS 341 500
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75886F107 75886F107 REGENERON PHARMACEUTICALS COM 204594 297
75901B107 75901B107 REGENXBIO INC COM 661 25
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759530108 759530108 RELX PLC SPONSORED ADR 112677 4635
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G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 41275 294
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M8216Q200 M8216Q200 REWALK ROBOTICS LTD SHS 888 1000
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775711104 775711104 ROLLINS INC COM 41269 1190
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V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 110592 2918
780287108 780287108 ROYAL GOLD INC COM 194540 2074
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 442 11
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783513203 783513203 RYANAIR HOLDINGS PLC SPONSORED ADS 35870 614
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783754104 783754104 RYERSON HLDG CORP COM 33265 1292
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785135104 785135104 S&W SEED CO COM 584 800
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785688102 785688102 SABINE RTY TR UNIT BEN INT 143582 2020
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 51092 3894
Y7388L103 Y7388L103 SAFE BULKERS INC COM 2673 1082
78709Y105 78709Y105 SAIA INC COM 220970 1163
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79466L302 79466L302 SALESFORCE INC COM 2256130 15685
798241105 798241105 SAN JUAN BASIN RTY TR UNIT BEN INT 7445 792
80013R206 80013R206 SANDSTORM GOLD LTD COM NEW 6013 1163
800677106 800677106 SANGAMO THERAPEUTICS INC COM 2205 450
80105N105 80105N105 SANOFI SPONSORED ADR 257430 6771
803054204 803054204 SAP SE SPON ADR 143813 1770
80349A208 80349A208 SARATOGA INVT CORP COM NEW 18278 880
80359A106 80359A106 SARCOS TECHN AND ROBOTICS CO COM 4440 2000
803607100 803607100 SAREPTA THERAPEUTICS INC COM 12823 116
803866300 803866300 SASOL LTD SPONSORED ADR 3906 248
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 27042 95
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80689H102 80689H102 SCHNEIDER NATIONAL INC CL B 2822 139
806882106 806882106 SCHNITZER STEEL INDS INC CL A 2675 94
807066105 807066105 SCHOLASTIC CORP COM 2553 83
808513105 808513105 SCHWAB CHARLES CORP COM 886345 12333
808524722 808524722 SCHWAB STRATEGIC TR 1000 INDEX ETF 2667 77
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 34541 1542
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 2321668 47246
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 472246 16788
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 10906 393
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 63383 1327
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 44901 1056
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 48708 2078
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 187594 7459
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 3290 121
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 1406489 29144
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 239483 5285
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 772406 18395
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 13286544 200008
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 3962738 71004
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 373553 6384
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 2008304 47422
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 385576 6370
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 41246 2207
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 1152112 30479
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1828281 35295
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 43242 489
Y7542C130 Y7542C130 SCORPIO TANKERS INC SHS 4204 100
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 6363 149
81141R100 81141R100 SEA LTD SPONSORD ADS 147075 2624
811707801 811707801 SEACOAST BKG CORP FLA COM NEW 51693 1710
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 15330 288
81181C104 81181C104 SEAGEN INC COM 167890 1227
81211K100 81211K100 SEALED AIR CORP NEW COM 1068 24
Y73760194 Y73760194 SEANERGY MARITIME HLDGS CORP SHS NEW 47 100
81578P106 81578P106 SEER INC COM CL A 581 75
784117103 784117103 SEI INVTS CO COM 11576 236
81617J301 81617J301 SELECT ENERGY SVCS INC CL A COM 355 51
81619Q105 81619Q105 SELECT MED HLDGS CORP COM 20222 915
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 1074313 22433
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 5825982 80894
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 4919689 162045
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 261573 7264
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 3400291 23870
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 5270100 78976
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 7017727 57945
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 2977547 35943
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 6003849 91648
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 865442 12725
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 3189717 26854
816212104 816212104 SELECTA BIOSCIENCES INC COM 11890 7250
816300107 816300107 SELECTIVE INS GROUP INC COM 137485 1689
816851109 816851109 SEMPRA COM 252401 1683
816850101 816850101 SEMTECH CORP COM 1118 38
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 119147 3196
81727U105 81727U105 SENSEONICS HLDGS INC COM 12556 9512
81752T619 81752T619 SERIES PORTFOLIOS TR INFRACAP EQUITY 2419 104
81752R100 81752R100 SERITAGE GROWTH PPTYS CL A 6693 742
817565104 817565104 SERVICE CORP INTL COM 2810 49
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 519 100
81762P102 81762P102 SERVICENOW INC COM 1999067 5294
81768T108 81768T108 SERVISFIRST BANCSHARES INC COM 19920 249
81784E101 81784E101 SEVEN HILLS REALTY TRUST COM 930 102
G7738W106 G7738W106 SFL CORPORATION LTD SHS 25572 2807
819047101 819047101 SHAKE SHACK INC CL A 34185 760
81948W104 81948W104 SHARECARE INC COM CL A 211 111
822634101 822634101 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 6324 400
780259305 780259305 SHELL PLC SPON ADS 987681 19849
824348106 824348106 SHERWIN WILLIAMS CO COM 1442687 7046
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 125098 5805
82489T104 82489T104 SHOCKWAVE MED INC COM 1161220 4176
82509L107 82509L107 SHOPIFY INC CL A 1365036 50670
825690100 825690100 SHUTTERSTOCK INC COM 1355 27
825698103 825698103 SHYFT GROUP INC COM 30318 1484
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 40844 4382
82621J105 82621J105 SIENTRA INC COM 48 75
82655M107 82655M107 SIFY TECHNOLOGIES LTD SPONSORED ADS 26 15
826917106 826917106 SIGA TECHNOLOGIES INC COM 42333 4110
82669G104 82669G104 SIGNATURE BK NEW YORK N Y COM 35403 234
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 3145 55
82671G100 82671G100 SIGNIFY HEALTH INC CL A COM 47515 1630
826919102 826919102 SILICON LABORATORIES INC COM 2345 19
82706C108 82706C108 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 50522 775
828730200 828730200 SIMMONS 1ST NATL CORP CL A $1 PAR 6798 312
828806109 828806109 SIMON PPTY GROUP INC NEW COM 490850 5469
82889N772 82889N772 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 2374 100
82889N855 82889N855 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 203888 2990
82889N780 82889N780 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 62192 2704
82900L102 82900L102 SIMPLY GOOD FOODS CO COM 113820 3558
829073105 829073105 SIMPSON MFG INC COM 37867 483
829214105 829214105 SIMULATIONS PLUS INC COM 147998 3049
829226109 829226109 SINCLAIR BROADCAST GROUP INC CL A 9371 518
829658301 829658301 SIREN ETF TR DIVCN LDRS ETF 16483 365
829658202 829658202 SIREN ETF TR NSD NXGN ECO ETF 19111 861
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 77918 13646
82981J109 82981J109 SITE CTRS CORP COM 5280 493
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 42697 410
82982V101 82982V101 SITIO ROYALTIES CORP CLASS A COM 5666 256
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM 14249 805
83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 23693 1450
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR 1059 55
830566105 830566105 SKECHERS U S A INC CL A 107055 3375
83067L109 83067L109 SKILLZ INC COM 536 525
830830105 830830105 SKYLINE CHAMPION CORPORATION COM 99448 1881
830879102 830879102 SKYWEST INC COM 1626 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 570901 6695
78440X887 78440X887 SL GREEN RLTY CORP COM 113010 2814
83125X103 83125X103 SLEEP NUMBER CORP COM 6762 200
83413U100 83413U100 SLR INVESTMENT CORP COM 27474 2230
83200N103 83200N103 SMARTSHEET INC COM CL A 17695 515
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 4527 5000
831754106 831754106 SMITH & WESSON BRANDS INC COM 17826 1719
831865209 831865209 SMITH A O CORP COM 12145 250
832696405 832696405 SMUCKER J M CO COM NEW 126214 919
83304A106 83304A106 SNAP INC CL A 54000 5499
833034101 833034101 SNAP ON INC COM 50942 253
83307B101 83307B101 SNDL INC COM 3270 1500
833445109 833445109 SNOWFLAKE INC CL A 139707 822
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 53089 585
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 118340 24250
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 899685 3887
83422N105 83422N105 SOLID POWER INC CLASS A COM 10830 2059
835495102 835495102 SONOCO PRODS CO COM 2553 45
83570H108 83570H108 SONOS INC COM 27800 2000
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 109330 1707
83587F202 83587F202 SORRENTO THERAPEUTICS INC COM NEW 6830 4350
83587W205 83587W205 SOS LIMITED SPON ADS 6691 1620
838518108 838518108 SOUTH JERSEY INDS INC COM 7352 220
842587107 842587107 SOUTHERN CO COM 1154668 16980
84265V105 84265V105 SOUTHERN COPPER CORP COM 57443 1281
840441109 840441109 SOUTHSTATE CORPORATION COM 2136 27
844741108 844741108 SOUTHWEST AIRLS CO COM 701275 22739
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 26924 386
845467109 845467109 SOUTHWESTERN ENERGY CO COM 7925 1295
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 17723182 61689
78463V107 78463V107 SPDR GOLD TR GOLD SHS 13670199 88383
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 20678 534
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 115559 4793
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 16610 540
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 919610 18593
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 146280 6897
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 77827 1395
78463X418 78463X418 SPDR INDEX SHS FDS MSCI WRLD STRGIC 342184 4027
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 48324 1678
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 548370 21255
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 105852 3410
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 11610 164
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 9340 205
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 228102 4774
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 18731 650
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 1981 76
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER 10873 228
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 33052349 92537
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3820356 9511
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 171096 1866
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 1539376 24319
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 1125742 61820
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 5169936 56440
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 5331 281
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 919057 10462
78464A151 78464A151 SPDR SER TR BLOOMBERG INTL 3864 154
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 38244 1836
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 7684830 253625
78464A334 78464A334 SPDR SER TR BLOOMBERG SHORT 19741 790
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 62280 2619
78464A607 78464A607 SPDR SER TR DJ REIT ETF 309993 3679
78464A490 78464A490 SPDR SER TR FTSE INT GVT ETF 834943 20863
78464A573 78464A573 SPDR SER TR HLTH CARE SVCS 47055 536
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 2219 26
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 217957 6252
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 47636 469
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 63143 1435
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 890633 19324
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 355636 7421
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 83791 3906
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 68733 3150
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 23067 820
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 1232962 48618
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 848152 19228
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 259106 10385
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 116197 3710
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 89175 4100
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 70602 2382
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 277677 7201
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 312532 7443
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 1527710 44853
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 429053 14841
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 858123 29368
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 2030546 40530
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 502991 14181
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 488844 14174
78468R754 78468R754 SPDR SER TR RUSSELL LOW VOL 490079 5331
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 338382 5607
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 166117 2873
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 1129694 16584
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 645635 9616
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 45659 603
78464A870 78464A870 SPDR SER TR S&P BIOTECH 785755 9906
78464A797 78464A797 SPDR SER TR S&P BK ETF 11284 255
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 10579806 94886
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 111294 2035
78464A789 78464A789 SPDR SER TR S&P INS ETF 46008 1272
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 223275 2628
78468R630 78468R630 SPDR SER TR S&P KENSHO FINAL 21973 661
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 1704570 44171
78464A755 78464A755 SPDR SER TR S&P METALS MNG 137806 3243
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 70129 562
78464A722 78464A722 SPDR SER TR S&P PHARMAC 207542 5168
78464A698 78464A698 SPDR SER TR S&P REGL BKG 2118126 35974
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 22576 400
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 42017 276
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 12499 143
78464A128 78464A128 SPDR SER TR SPDR S&P1500VL 1178903 9365
78468R747 78468R747 SPDR SER TR SSGA GNDER ETF 364 5
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 25654 208
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922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 4907513 61214
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