HARBOUR INVESTMENTS, INC. at 2023-03-31

Filling information for HARBOUR INVESTMENTS, INC. as Treemap, investor disclosed 2998 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025U109 88025U109 10X GENOMICS INC CL A COM 6416 115
90137F103 90137F103 22ND CENTY GROUP INC COM 6191 8051
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 1085 476
009066101 009066101 AIRBNB INC COM CL A 83970 675
81386P306 81386P306 2ND VOTE FDS 2ND VOTE SOCIETY 36378 1067
81386P108 81386P108 2ND VOTE FDS 2NDVOTE LIFE NEU 35866 1141
88554D205 88554D205 3-D SYS CORP DEL COM NEW 13850 1292
88579Y101 88579Y101 3M CO COM 1343068 12778
000360206 000360206 AAON INC COM PAR $0.004 45541 471
000375204 000375204 ABB LTD SPONSORED ADR 64203 1872
002824100 002824100 ABBOTT LABS COM 2053625 20281
00287Y109 00287Y109 ABBVIE INC COM 2334326 14647
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 4154 200
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 1122849 33882
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 680716 36074
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 7110 1066
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 810 6
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 18388 200
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 41774 458
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 42499 1839
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 57437 7109
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 226388 8500
00386B109 00386B109 ABSOLUTE SOFTWARE CORP COM 10571 1350
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 20890 1110
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 186072 651
00081T108 00081T108 ACCO BRANDS CORP COM 575 108
004397105 004397105 ACCURAY INC COM 44428 14959
004498101 004498101 ACI WORLDWIDE INC COM 10252 380
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 117636 1374
00508Y102 00508Y102 ACUITY BRANDS INC COM 8223 45
00547W208 00547W208 ADAMIS PHARMACEUTICALS CORP COM NEW 1490 12860
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 279729 17989
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 945 107
G0084W101 G0084W101 ADIENT PLC ORD SHS 17558 429
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 198080 514
00090Q103 00090Q103 ADT INC DEL COM 4049 560
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 159796 1314
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 33600 399
007903107 007903107 ADVANCED MICRO DEVICES INC COM 2981464 30420
00773T101 00773T101 ADVANSIX INC COM 6510 170
00764C109 00764C109 ADVENT CONV & INCOME FD COM 91971 7956
00768Y818 00768Y818 ADVISORSHARES TR INSIDER ADVANTA 4490 50
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 493 11
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 13640 4704
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 57 10
007924103 007924103 AEGON N V NY REGISTRY SHS 4094 952
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 5617 100
00130H105 00130H105 AES CORP COM 95598 3970
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 179 150
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 8545 60
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 4733 420
001055102 001055102 AFLAC INC COM 328084 5085
001084102 001084102 AGCO CORP COM 8659 64
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 260278 1881
00848J104 00848J104 AGILITI INC COM 7079 443
00123Q104 00123Q104 AGNC INVT CORP COM 335494 33283
008474108 008474108 AGNICO EAGLE MINES LTD COM 24066 472
00888H869 00888H869 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 317379 13401
00888H877 00888H877 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 16441 626
00888H810 00888H810 AIM ETF PRODUCTS TRUST US LAR CP BUFR10 563914 21968
00888H778 00888H778 AIM ETF PRODUCTS TRUST US LAR CP BUFR20 13613 534
00888H786 00888H786 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 2302818 91273
00888H828 00888H828 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 928774 36754
00888H604 00888H604 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 6013 200
00888H109 00888H109 AIM ETF PRODUCTS TRUST US LRG CP BUF10 15065 510
00888H208 00888H208 AIM ETF PRODUCTS TRUST US LRG CP BUF20 252755 9353
00888H406 00888H406 AIM ETF PRODUCTS TRUST US LRG CP BUF20 268836 9558
00888H794 00888H794 AIM ETF PRODUCTS TRUST US LRG CP BUF20 46417 1818
00888H505 00888H505 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 102163 3507
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 368039 13340
009158106 009158106 AIR PRODS & CHEMS INC COM 228107 794
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 14352 689
00951K104 00951K104 AIRSPAN NETWORKS HOLDINGS IN COM 80 115
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 7125 91
00974B107 00974B107 AKILI INC COMMON STOCK 475 297
011659109 011659109 ALASKA AIR GROUP INC COM 19834 473
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 4410 7000
012653101 012653101 ALBEMARLE CORP COM 262964 1190
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 9143 440
013872106 013872106 ALCOA CORP COM 886192 20822
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 29639 236
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 395539 3871
01626W101 01626W101 ALIGHT INC COM CL A 11052 1200
016255101 016255101 ALIGN TECHNOLOGY INC COM 122964 368
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 1196 13
G0176J109 G0176J109 ALLEGION PLC ORD SHS 2988 28
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 33113 690
018522300 018522300 ALLETE INC COM NEW 820064 12740
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 17953 1847
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 32620 892
018802108 018802108 ALLIANT ENERGY CORP COM 2794647 52334
019170109 019170109 ALLIED GAMING & ENTRTNMNT IN COM 603 500
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 7730 200
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 82246 1818
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM 261237 58442
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 373 59
020002101 020002101 ALLSTATE CORP COM 207979 1877
02005N100 02005N100 ALLY FINL INC COM 51311 2013
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 9014 45
02079K305 02079K305 ALPHABET INC CAP STK CL A 4842946 46688
02079K107 02079K107 ALPHABET INC CAP STK CL C 3163888 30422
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 104510 2704
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 89142 1917
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 14876 400
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 15717 568
00162Q379 00162Q379 ALPS ETF TR OSHARES EUR QLT 544 20
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 1639 57
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 25179 1095
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 219342 4284
021369103 021369103 ALTAIR ENGR INC COM CL A 1514 21
02209S103 02209S103 ALTRIA GROUP INC COM 1613666 36165
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 3098 2065
023135106 023135106 AMAZON COM INC COM 12160057 117727
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 1062 212
G0250X107 G0250X107 AMCOR PLC ORD 52348 4600
G02602103 G02602103 AMDOCS LTD SHS 16997 177
029899101 029899101 AMER STATES WTR CO COM 60445 680
023608102 023608102 AMEREN CORP COM 55376 641
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 66540 3161
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 72275 4900
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 30465 576
025072323 025072323 AMERICAN CENTY ETF TR AVANTIS US SMALL 116392 2639
025072364 025072364 AMERICAN CENTY ETF TR INTERNATIONAL LR 129824 2694
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 22812 400
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 231983 3132
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 679 51
025537101 025537101 AMERICAN ELEC PWR CO INC COM 785885 8637
025816109 025816109 AMERICAN EXPRESS CO COM 1059225 6421
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 26691 530
027259209 027259209 AMERICAN LITHIUM CORP COM NEW 1848 800
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 1250 39
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 2706 275
649439304 649439304 AMERICAN STRATEGIC INVEST CO COM CL A 494 58
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 432101 2115
03044L105 03044L105 AMERICAN WELL CORP CL A 102313 43353
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 77649 530
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 69247 2434
03076C106 03076C106 AMERIPRISE FINL INC COM 308278 1006
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 26397 165
031100100 031100100 AMETEK INC COM 45924 316
031162100 031162100 AMGEN INC COM 1163888 4813
031652100 031652100 AMKOR TECHNOLOGY INC COM 35699 1372
00175J107 00175J107 AMMO INC COM 4433 2250
001744101 001744101 AMN HEALTHCARE SVCS INC COM 830 10
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 10125 270
032095101 032095101 AMPHENOL CORP NEW CL A 46090 564
032108870 032108870 AMPLIFY ETF TR AMPLIFY EMERGING 2971 142
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 51930 4035
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 43526 1704
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 36947 1909
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 639666 18034
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 185121 15877
032108748 032108748 AMPLIFY ETF TR INFLATION FIGHTE 165991 7489
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 234307 5303
032108854 032108854 AMPLIFY ETF TR SEYMOUR CANNBS 4703 1117
032654105 032654105 ANALOG DEVICES INC COM 153887 780
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 4285 500
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 758787 11371
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 79 2
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 227791 11920
03662Q105 03662Q105 ANSYS INC COM 40934 123
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 19291 1839
03674X106 03674X106 ANTERO RESOURCES CORP COM 273085 11827
G0403H108 G0403H108 AON PLC SHS CL A 75670 240
03743Q108 03743Q108 APA CORPORATION COM 40099 1112
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 166087 4638
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 60022 6447
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 6316 100
03783T103 03783T103 APPHARVEST INC COM 111 181
03782L101 03782L101 APPIAN CORP CL A 2973 67
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 543 35
037833100 037833100 APPLE INC COM 43755005 265343
038222105 038222105 APPLIED MATLS INC COM 154345 1257
G6095L109 G6095L109 APTIV PLC SHS 25467 227
03837J101 03837J101 AQUA METALS INC COM 2890 2890
038923108 038923108 ARBOR REALTY TRUST INC COM 2445 213
039014303 039014303 ARCADIA BIOSCIENCES INC COM 7 1
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 15783 524
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 12895 190
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 161615 2029
03966V107 03966V107 ARCONIC CORPORATION COM 5246 200
039697107 039697107 ARDELYX INC COM 2395 500
04010L103 04010L103 ARES CAPITAL CORP COM 801908 43868
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 6102 671
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 29538 354
040413106 040413106 ARISTA NETWORKS INC COM 20311 121
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 8931 390
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 18130 1295
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 40433 804
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 9273 493
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 82602 2747
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 578037 14329
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 2306 132
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 6620031 123485
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 600 99
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 18148 3457
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 372 17
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 41708 1304
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 1793 225
044103869 044103869 ASHFORD HOSPITALITY TR INC COM SHS 10 3
044186104 044186104 ASHLAND INC COM 719 7
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 189918 279
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 2975 13
045487105 045487105 ASSOCIATED BANC CORP COM 374724 20841
04621X108 04621X108 ASSURANT INC COM 2764 23
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 458537 6606
046484309 046484309 ASTROTECH CORP COM 352 33
00206R102 00206R102 AT&T INC COM 2347678 121957
01741R102 01741R102 ATI INC COM 168021 4258
047649108 047649108 ATKORE INC COM 562 4
049468101 049468101 ATLASSIAN CORPORATION CL A 8387 49
049560105 049560105 ATMOS ENERGY CORP COM 165731 1475
04962H506 04962H506 ATOSSA THERAPEUTICS INC COM 1240 1711
049904105 049904105 ATRION CORP COM 1256 2
09175M101 09175M101 AULT ALLIANCE INC COM 10 100
05156X884 05156X884 AURORA CANNABIS INC COM 4472 6413
052769106 052769106 AUTODESK INC COM 9575 46
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 275438 1237
053484101 053484101 AVALONBAY CMNTYS INC COM 131087 780
05350V106 05350V106 AVANOS MED INC COM 10439 351
05352A100 05352A100 AVANTOR INC COM 5074 240
053611109 053611109 AVERY DENNISON CORP COM 143681 803
05368V106 05368V106 AVIENT CORPORATION COM 2470 60
053774105 053774105 AVIS BUDGET GROUP COM 1558 8
05379B107 05379B107 AVISTA CORP COM 3448 81
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 5996 45
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 16356 300
05464C101 05464C101 AXON ENTERPRISE INC COM 101857 453
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 4009 65
114340102 114340102 AZENTA INC COM 7496 168
002474104 002474104 AZZ INC COM 577 14
056525108 056525108 BADGER METER INC COM 54575 448
056752108 056752108 BAIDU INC SPON ADR REP A 70631 468
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 1030 86
05722G100 05722G100 BAKER HUGHES COMPANY CL A 10014 347
058498106 058498106 BALL CORP COM 30838 560
058586108 058586108 BALLARD PWR SYS INC NEW COM 1693 304
05964H105 05964H105 BANCO SANTANDER S.A. ADR 6934 1879
05988J103 05988J103 BANDWIDTH INC COM CL A 175165 11524
060505104 060505104 BANK AMERICA CORP COM 564411 19735
06211J100 06211J100 BANK FIRST CORP COM 294320 4000
06367V105 06367V105 BANK MONTREAL MEDIUM BIG OIL 3X LEV 4007 10
063679823 063679823 BANK MONTREAL MEDIUM MICROSCTR 3X LVG 1166 73
063679534 063679534 BANK MONTREAL MEDIUM MICROSECTORS FAN 27417 265
063671101 063671101 BANK MONTREAL QUE COM 513448 5762
064058100 064058100 BANK NEW YORK MELLON CORP COM 215538 4743
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 105810 2101
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 16508 483
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 49691 1573
06738E204 06738E204 BARCLAYS PLC ADR 6593 917
06759L103 06759L103 BARINGS BDC INC COM 64520 8126
06777U101 06777U101 BARNES & NOBLE ED INC COM 41 27
068463108 068463108 BARRETT BUSINESS SVCS INC COM 26592 300
067901108 067901108 BARRICK GOLD CORP COM 47095 2536
070830104 070830104 BATH & BODY WORKS INC COM 2634 72
071813109 071813109 BAXTER INTL INC COM 45224 1115
05534B760 05534B760 BCE INC COM NEW 27635 617
075887406 075887406 BECTON DICKINSON & CO 6% DP CONV PFD B 4972 100
075887109 075887109 BECTON DICKINSON & CO COM 319959 1293
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 9268 43
084423102 084423102 BERKLEY W R CORP COM 10958 176
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 465600 1
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 3343979 10830
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 7657 130
086516101 086516101 BEST BUY INC COM 110987 1418
08862E109 08862E109 BEYOND MEAT INC COM 5502 339
088606108 088606108 BHP GROUP LTD SPONSORED ADS 81395 1284
089302103 089302103 BIG LOTS INC COM 9137 834
08975B109 08975B109 BIGBEAR AI HLDGS INC COM 1464 600
090572207 090572207 BIO RAD LABS INC CL A 29699 62
09073M104 09073M104 BIO-TECHNE CORP COM 24038 324
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 425 51
09062X103 09062X103 BIOGEN INC COM 9175 33
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 9043 93
09075V102 09075V102 BIONTECH SE SPONSORED ADS 12706 102
09074F207 09074F207 BIOVIE INC CL A NEW 2424 300
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 13693 180
092113109 092113109 BLACK HILLS CORP COM 74143 1175
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 56484 3600
09228F103 09228F103 BLACKBERRY LTD COM 365 80
09239B109 09239B109 BLACKLINE INC COM 10408 155
092533108 092533108 BLACKROCK CAP INVT CORP COM 1878 544
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 21038 1941
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 715 82
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 32383 3147
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 2311 243
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 12026 1400
09255K108 09255K108 BLACKROCK ENHANCED GOVT FD I COM 20618 2115
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 10870 2013
09290C301 09290C301 BLACKROCK ETF TRUST FUTURE TECH ETF 20 1
09290C509 09290C509 BLACKROCK ETF TRUST US CARBON TRANS 13527 299
092528108 092528108 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 52121 2416
091941104 091941104 BLACKROCK FLOATING RATE INC COM 29267 2611
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 105189 6295
09247X101 09247X101 BLACKROCK INC COM 391792 586
09247F209 09247F209 BLACKROCK INCOME TR INC COM NEW 19086 1516
09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 1573 120
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T COM 18617 1276
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 49658 4628
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM 3889 333
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 2362 196
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 58968 5200
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 85574 8970
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 12451 385
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 36736 2050
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 106294 10320
09248D104 09248D104 BLACKROCK UTILS INFRASTRUCTU COM 16810 701
09260D107 09260D107 BLACKSTONE INC COM 396733 4517
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 12869 721
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 108819 4365
09256U105 09256U105 BLACKSTONE SENI FLTN RAT 202 COM 3803 300
09354A100 09354A100 BLINK CHARGING CO COM 3391 392
093671105 093671105 BLOCK H & R INC COM 49800 1413
852234103 852234103 BLOCK INC CL A 1242702 18102
093712107 093712107 BLOOM ENERGY CORP COM CL A 201891 10130
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 997 90
096308101 096308101 BLUEGREEN VACATIONS HLDG COR CLASS A 5261 192
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM 8998 200
09661T602 09661T602 BNY MELLON ETF TRUST CORE BOND ETF 13848 324
097023105 097023105 BOEING CO COM 2385674 11230
09789C788 09789C788 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 808 16
09857L108 09857L108 BOOKING HOLDINGS INC COM 95487 36
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 5386 58
099724106 099724106 BORGWARNER INC COM 60419 1230
101121101 101121101 BOSTON PROPERTIES INC COM 22189 410
101137107 101137107 BOSTON SCIENTIFIC CORP COM 123574 2470
103304101 103304101 BOYD GAMING CORP COM 83035 1295
055622104 055622104 BP PLC SPONSORED ADR 1406898 37082
104674106 104674106 BRADY CORP CL A 10746 200
104833306 104833306 BRAGG GAMING GROUP INC COM NEW 267 75
10501E201 10501E201 BRAINSTORM CELL THERAPEUTICS COM NEW 4868 1475
05601U105 05601U105 BRC INC COM CL A 5412 1053
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 1995 66
108763103 108763103 BRIDGFORD FOODS CORP COM 6978 500
10920V107 10920V107 BRIGHT HEALTH GROUP INC COM 1261 5725
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294821608 294821608 ERICSSON ADR B SEK 10 81175 13876
29664W105 29664W105 ESPERION THERAPEUTICS INC NE COM 11 7
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26916J106 26916J106 ESS TECH INC COMMON STOCK 1043 750
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26924G888 26924G888 ETF MANAGERS TR ETHO CLIMATE LEA 2473460 47408
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26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 85964 2622
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 22981 494
26922A321 26922A321 ETF SER SOLUTIONS DISTILLATE US 139210 3226
26922A172 26922A172 ETF SER SOLUTIONS NATIONWIDE NASDQ 74184 3775
26922A248 26922A248 ETF SER SOLUTIONS NETLEASE CORP 251 10
26922A701 26922A701 ETF SER SOLUTIONS ROUNDHILL ACQUI 57046 1800
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 31932 1714
26923G772 26923G772 ETFIS SER TR I INFRAC ACT MLP 66516 2095
26923G822 26923G822 ETFIS SER TR I VIRTUS INFRCAP 10413 539
26923G301 26923G301 ETFIS SER TR I VIRTUS LIFESC CT 16199 739
26923G707 26923G707 ETFIS SER TR I VIRTUS NEWFLEET 3762 170
26923G798 26923G798 ETFIS SER TR I VIRTUS PVT CR 12633 614
26923G780 26923G780 ETFIS SER TR I VIRTUS REAL AS 49307 2099
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29978A104 29978A104 EVERBRIDGE INC COM 69 2
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 8592 24
30034W106 30034W106 EVERGY INC COM 56926 931
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30040P103 30040P103 EVERTEC INC COM 11475 340
30052F100 30052F100 EVGO INC CL A COM 10439 1340
30050B101 30050B101 EVOLENT HEALTH INC CL A 446544 13761
30063P105 30063P105 EXACT SCIENCES CORP COM 1781979 26279
30151E632 30151E632 EXCHANGE LISTED FDS TR CABANA CONSERVAT 25444 1328
30151E814 30151E814 EXCHANGE LISTED FDS TR HIGH YIELD ETF 36041 1367
30151E806 30151E806 EXCHANGE LISTED FDS TR SABA INT RATE 27387 1500
301505624 301505624 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 8488 1446
301505764 301505764 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 2150 75
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 25293 788
301505723 301505723 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 1490 50
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 215913 3946
30161N101 30161N101 EXELON CORP COM 195696 4672
30212W100 30212W100 EXP WORLD HLDGS INC COM 3553 280
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 30759 317
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30214U102 30214U102 EXPONENT INC COM 3389 34
30219E103 30219E103 EXPRESS INC COM 67 85
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 278935 1712
30231G102 30231G102 EXXON MOBIL CORP COM 5443267 49638
302520101 302520101 F N B CORP COM 4257 367
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315616102 315616102 F5 INC COM 66580 457
303250104 303250104 FAIR ISAAC CORP COM 91350 130
30744W107 30744W107 FARFETCH LTD ORD SH CL A 112567 22926
309627107 309627107 FARMERS NATIONAL BANC CORP COM 127196 10063
311900104 311900104 FASTENAL CO COM 599867 11121
31188V100 31188V100 FASTLY INC CL A 18 1
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 23698 240
313855108 313855108 FEDERAL SIGNAL CORP COM 2385 44
314211103 314211103 FEDERATED HERMES INC CL B 6503 162
31428X106 31428X106 FEDEX CORP COM 474980 2079
N3167Y103 N3167Y103 FERRARI N V COM 32784 121
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 472984 9864
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 165872 3674
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 23095 568
316092543 316092543 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 118365 5351
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 3808 100
316092618 316092618 FIDELITY COVINGTON TRUST HIGH YILD ETF 10622 225
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 56760 1195
316092816 316092816 FIDELITY COVINGTON TRUST MOMENTUM FACTR 4108 92
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 53582 1464
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 5940 91
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 225141 10033
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 122492 2716
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 21602849 351437
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 22329 422
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 576533 5060
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 8890 195
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 8755 351
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 326071 7441
316092527 316092527 FIDELITY COVINGTON TRUST SML MID MLTFCT 1419 44
316092386 316092386 FIDELITY COVINGTON TRUST STOCK FOR INFL 271232 8614
316188101 316188101 FIDELITY MERRIMACK STR TR CORP BOND ETF 27672 600
316188606 316188606 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 54077 1243
316188200 316188200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 22292 460
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 3522541 76577
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 6582 188
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 417555 7686
316773100 316773100 FIFTH THIRD BANCORP COM 54011 2027
31847R102 31847R102 FIRST AMERN FINL CORP COM 7180 129
319390100 319390100 FIRST BUSINESS FINL SVCS INC COM 9397 308
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 1914 60
32054K103 32054K103 FIRST INDL RLTY TR INC COM 1543 29
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 12848 1782
320817109 320817109 FIRST MERCHANTS CORP COM 647138 19640
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 12619 902
336433107 336433107 FIRST SOLAR INC COM 260130 1196
337319107 337319107 FIRST TR ABRDN GBL OPP INCM COM SHS 1498 250
33718M105 33718M105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 92424 1723
33738G104 33738G104 FIRST TR ENERGY INCOME & GRO COM 4543 350
33738C103 33738C103 FIRST TR ENERGY INFRASTRCTR COM 2868 200
337318109 337318109 FIRST TR ENHANCED EQUITY INC COM 8260 500
33739P863 33739P863 FIRST TR EXCH TRADED FD III CALIF MUN INCM 159998 3250
33739P202 33739P202 FIRST TR EXCH TRADED FD III EME MRK BD ETF 1537343 55500
33739P889 33739P889 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 200970 6225
33739P871 33739P871 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 1096206 38477
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 1195914 71398
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 150146 2955
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 1091786 21435
33740J203 33740J203 FIRST TR EXCH TRADED FD III MERGER ARBITRA 2365408 117565
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 2456230 52383
33739P822 33739P822 FIRST TR EXCH TRADED FD III NEW YORK MUNI 20839 778
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 9298922 582639
33739P707 33739P707 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 8028 150
33739P608 33739P608 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 117670 2093
33739P830 33739P830 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 313607 15775
33740J104 33740J104 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 1422586 71254
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 130058 2566
33737J307 33737J307 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 464404 12481
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 97155 4583
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 235326 6771
33737J406 33737J406 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 20048 501
37253A103 37253A103 GENTHERM INC COM 1390 23
33737J802 33737J802 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 1260 30
33737J158 33737J158 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 3173 70
33740Y101 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 364102 12259
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 5338299 227258
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 571089 8536
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 181539 3496
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 3223109 51927
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 228673 10343
33734X770 33734X770 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 21919 905
33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 1083514 36652
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 1054412 67939
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 904285 24224
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1599921 14879
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 1640313 29529
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 490739 37009
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 399812 5754
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 328687 8060
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 1967944 30128
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 940787 22007
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 3299174 33782
33734X309 33734X309 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 43316 850
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 1233485 11726
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 3208997 38180
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 9772428 297713
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 565760 6765
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 40588 929
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 79003 1328
33737M409 33737M409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 2488578 54467
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 174181 3011
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 10282 510
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 42194915 578488
33733E849 33733E849 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 102580 5274
33738D879 33738D879 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 66385 3092
33738R787 33738R787 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33687 686
33733E708 33733E708 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 1015 24
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2329377 15755
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 11548 350
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 2499472 55445
33738D705 33738D705 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 20232 799
33738R779 33738R779 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 4732 106
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 19398316 325967
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 4900589 123254
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 11786500 246219
33733E856 33733E856 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 1977 100
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 1182349 22985
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 152382 8532
33733E823 33733E823 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 132202 5982
33739Q309 33739Q309 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 25392 571
33738R639 33738R639 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 97061 4768
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 28229 756
33738R662 33738R662 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 825962 26246
33738R761 33738R761 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 40006 1291
33738D804 33738D804 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 686889 36478
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 967251 35247
33738R753 33738R753 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33890 1227
33739G103 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 79189 1685
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 3610025 246258
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 513021 9822
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 547636 10125
33733E401 33733E401 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 8245 100
33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 1267210 59605
33738R795 33738R795 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 80346 2955
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 70309 1649
33738R852 33738R852 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 32901 1224
33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 454795 16863
33738R837 33738R837 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 21818 836
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 1613535 24896
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 586759 26055
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 814853 30599
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 1356342 8749
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 3440941 71663
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 25908950 577423
33738R688 33738R688 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 119627 7620
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 3786480 83698
33738R746 33738R746 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 24980 941
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 4314989 161909
33739Q507 33739Q507 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 4276 134
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 3651801 97127
33740F839 33740F839 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 1040609 30365
33740U760 33740U760 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 131169 6900
33740U778 33740U778 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 432488 22825
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 3323450 162675
33740U828 33740U828 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 369018 19184
33740U869 33740U869 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 196763 9900
33740F557 33740F557 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 1150760 56396
33740F581 33740F581 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 2227892 100446
33740U836 33740U836 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 436311 22630
33740U810 33740U810 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 89486 2760
33740F748 33740F748 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 577052 15668
33740U802 33740U802 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 1812226 61100
33740F730 33740F730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 2512096 76914
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 10697767 455806
33740F516 33740F516 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 12232964 394994
33740F631 33740F631 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1572222 50489
33740F698 33740F698 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 955227 29537
33740F714 33740F714 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 2517732 73855
33740F722 33740F722 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1139235 29764
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 603317 16680
33740U737 33740U737 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1310514 44303
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1982780 63515
33740U885 33740U885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1879224 60836
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 3126607 97737
33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 1552869 46123
33740F656 33740F656 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 522888 24503
33740F649 33740F649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 2241507 108077
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 1569519 45004
33740U752 33740U752 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 471569 20470
33740F599 33740F599 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 8508180 253069
33740F474 33740F474 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 7826475 258044
33740F482 33740F482 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 12819 422
33740F615 33740F615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 1316816 42643
33740F680 33740F680 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 1111227 34702
33740U307 33740U307 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 2168641 61330
33740U844 33740U844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 707 22
33740F573 33740F573 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 502519 24288
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 11178 600
33740F789 33740F789 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 1715943 89887
33740F540 33740F540 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 22905 4640
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 9549400 211926
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 1642241 75610
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 47996208 1982495
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 4484067 119959
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 4359339 129640
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 3759496 103064
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 1086865 33837
33740F672 33740F672 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 1475989 44961
33740F664 33740F664 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 1630982 46533
33736N101 33736N101 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 321 8
33738E109 33738E109 FIRST TR HIGH INCOME LONG / COM 160137 14109
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 1868807 28146
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 567342 7048
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 452381 5029
33739B104 33739B104 FIRST TR MLP & ENERGY INCOM COM 76151 9967
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 9062283 255276
33734E103 33734E103 FIRST TR MTG INCOME FD COM SHS 5675 500
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 2534526 25881
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 293144 4207
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 1336034 13274
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 2678933 20527
33736Q104 33736Q104 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 52362 1218
33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 221067 9079
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 554528 6880
33733G109 33733G109 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 4993 1590
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 1527817 130974
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 40273117 1002817
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 1513914 16272
337932107 337932107 FIRSTENERGY CORP COM 538056 13431
33767E202 33767E202 FIRSTSERVICE CORP NEW COM 21048 149
337738108 337738108 FISERV INC COM 1011845 8952
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460690100 460690100 INTERPUBLIC GROUP COS INC COM 61223 1644
46121Y201 46121Y201 INTREPID POTASH INC COM 138 5
461202103 461202103 INTUIT COM 160813 361
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 216894 849
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 157810 6744
46090A101 46090A101 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 787 9
46090A309 46090A309 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 27380 2248
46090A408 46090A408 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 6611 397
46090A507 46090A507 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 63794 4635
46090A705 46090A705 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 34418 1047
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 494769 10482
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 301475 6078
46090A879 46090A879 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 215633 8723
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 195895 13776
46138M109 46138M109 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 8311 70
46138R108 46138R108 INVESCO CURRENCYSHARES SWISS SWISS FRANC 3019 31
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 176999 7456
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 2717 133
46140H700 46140H700 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 1757 87
46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 16066 1103
46138E107 46138E107 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 53718 1793
46138E206 46138E206 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 25 1
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 121260 6655
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 1005448 13648
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 41516 2165
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 7582 433
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 89 2
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 7424 404
46138G847 46138G847 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 5222 265
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 21758 622
46138G615 46138G615 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 25 1
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 131156 3125
46138E545 46138E545 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 5223 175
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 199467 1511
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 34615 1357
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 158033 6674
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 224044 19516
46138E495 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 18117 726
46138E453 46138E453 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 6946 210
46138E420 46138E420 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 19025 463
46138E396 46138E396 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 601 15
46138E339 46138E339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 16359 300
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 4119321 54130
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 75916 3268
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 170721 3424
46138E230 46138E230 INVESCO EXCH TRADED FD TR II S&P INTL LOW 69528 2541
46138E222 46138E222 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 36740 1134
46138E214 46138E214 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 10249 388
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 77821 859
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 2188312 41762
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 3195476 28493
46138E131 46138E131 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 2508 150
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 2266732 53524
46138E172 46138E172 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 97793 890
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 39457 959
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 258953 6135
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 573918 9197
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 249503 3214
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 91208 4385
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 18789 699
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 27134 1225
46138J577 46138J577 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 24295 1328
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 282090 13382
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 303045 14718
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 1256756 55970
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 243681 12016
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 141062 6275
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 128421 6703
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 129530 6710
46138J635 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 90317 3950
46138J643 46138J643 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 37470 1867
46138J742 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 38 1
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 1581 34
46138J593 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 2566 73
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 390769 4851
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 81563 959
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 3925 107
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 175983 4114
46137V704 46137V704 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 8501 100
46137V860 46137V860 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 8209 206
46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 138417 1233
46137V845 46137V845 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 56417 595
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 43835 577
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 9164 146
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 7113 155
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 27864 1032
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 80902 1988
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 21689 479
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 71440 940
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 360919 2921
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 87127 6000
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 15678 100
46137V589 46137V589 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 29491 2917
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 851559 42749
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 73609 1499
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 67356 478
46137V449 46137V449 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 1026 13
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 55189 647
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 26428 85
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 100578 1332
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 970096 13218
46137V456 46137V456 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 41550 952
46137V225 46137V225 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 97596 1122
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 100314 1064
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 1014319 22278
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 126533 1852
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 866086 17160
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 193540 664
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 14324 88
46137V290 46137V290 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 15233 497
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 359700 2111
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 150133 544
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 1339705 11814
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4631509 32025
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 993938 6576
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1959149 41402
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 69035 1294
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 78300 1938
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 101807 1166
46137Y500 46137Y500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 31299 1485
46139W502 46139W502 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 116977 4844
46131F101 46131F101 INVESCO HIGH INCOME TR II COM 8127 774
G491BT108 G491BT108 INVESCO LTD SHS 252407 15391
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM 3138 283
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 136118 13875
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 82582700 257323
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 3323 333
46131H107 46131H107 INVESCO SR INCOME TR COM 53859 14636
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM 265422 26702
46144X768 46144X768 INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BL 28753 1384
46141T117 46141T117 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 131688 5257
46144X537 46144X537 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 215 100
46144X586 46144X586 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 223313 6979
46144X628 46144X628 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 90701 2263
46185L103 46185L103 INVITAE CORP COM 270 200
462222100 462222100 IONIS PHARMACEUTICALS INC COM 32166 900
46222L108 46222L108 IONQ INC COM 6150 1000
46266C105 46266C105 IQVIA HLDGS INC COM 39977 201
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 1240 10
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 69430 1121
462726100 462726100 IROBOT CORP COM 4364 100
46284V101 46284V101 IRON MTN INC DEL COM 591109 11172
464285204 464285204 ISHARES GOLD TR ISHARES NEW 1623315 43439
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 2848292 58379
464286319 464286319 ISHARES INC EM MKTS DIV ETF 12761 520
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 1076391 34193
464286251 464286251 ISHARES INC JP MRG EM CRP BD 16117 370
464286350 464286350 ISHARES INC MSCI AGRICULTURE 53892 1281
464286103 464286103 ISHARES INC MSCI AUST ETF 1353 59
464286533 464286533 ISHARES INC MSCI EMERG MRKT 468635 8588
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 95602 1938
464286608 464286608 ISHARES INC MSCI EURZONE ETF 81054 1798
464286145 464286145 ISHARES INC MSCI FRONTIER 3864 151
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 5468 128
46434G855 46434G855 ISHARES INC MSCI GBL GOLD MN 3197 127
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 2888403 29854
464286871 464286871 ISHARES INC MSCI HONG KG ETF 10439 508
464286822 464286822 ISHARES INC MSCI MEXICO ETF 14406 242
464286756 464286756 ISHARES INC MSCI SWEDEN ETF 2061 58
464286749 464286749 ISHARES INC MSCI SWITZERLAND 8112 179
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 2221 49
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 10784 536
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 697731 31543
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 421631 4192
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 1685728 16988
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 861629 20672
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 242430 5001
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 1163045 14156
464289511 464289511 ISHARES TR 10+ YR INVST GRD 158345 3022
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 955911 8346
464287432 464287432 ISHARES TR 20 YR TR BD ETF 1029152 9675
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 254477 2163
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 1624644 16391
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 9090 190
464288166 464288166 ISHARES TR AGENCY BOND ETF 93040 860
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 355183 5586
46435U473 46435U473 ISHARES TR BB RAT CORP BD 82619 1817
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 1614596 32131
46435U853 46435U853 ISHARES TR BROAD USD HIGH 294630 8288
464288356 464288356 ISHARES TR CALIF MUN BD ETF 3455 60
46429B366 46429B366 ISHARES TR CMBS ETF 26188 567
464287564 464287564 ISHARES TR COHEN STEER REIT 211274 3804
464289883 464289883 ISHARES TR CONSER ALLOC ETF 1167804 33404
46435G102 46435G102 ISHARES TR CONV BD ETF 646899 8908
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 14054956 298059
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 4141183 82840
46435U861 46435U861 ISHARES TR CORE DIVID ETF 36509 978
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 741688 7296
46435G672 46435G672 ISHARES TR CORE INTL AGGR 61334 1253
464289479 464289479 ISHARES TR CORE LT USDB ETF 114168 2125
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 5066201 75785
46434V738 46434V738 ISHARES TR CORE MSCI EURO 138667 2647
46435G326 46435G326 ISHARES TR CORE MSCI INTL 108544 1795
46434V696 46434V696 ISHARES TR CORE MSCI PAC 118344 2092
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 80762 1304
464287507 464287507 ISHARES TR CORE S&P MCP ETF 5113762 20442
464287804 464287804 ISHARES TR CORE S&P SCP ETF 64067231 662536
464287150 464287150 ISHARES TR CORE S&P TTL STK 787363 8695
464287671 464287671 ISHARES TR CORE S&P US GWT 633045 7131
464287663 464287663 ISHARES TR CORE S&P US VLU 116021 1573
464287200 464287200 ISHARES TR CORE S&P500 ETF 13848517 33688
46434V613 46434V613 ISHARES TR CORE TOTAL USD 3149578 68247
464287226 464287226 ISHARES TR CORE US AGGBD ET 6971954 69971
46435G417 46435G417 ISHARES TR CR 5 10 YR ETF 1890 43
464288521 464288521 ISHARES TR CRE U S REIT ETF 1109 22
46435U135 46435U135 ISHARES TR CYBERSECURITY 57760 1589
464288497 464288497 ISHARES TR DEVSMCP EXNA ETF 2668 50
464287846 464287846 ISHARES TR DOW JONES US ETF 4003 40
464288885 464288885 ISHARES TR EAFE GRWTH ETF 3837462 40964
464288273 464288273 ISHARES TR EAFE SML CP ETF 103708 1743
464288877 464288877 ISHARES TR EAFE VALUE ETF 2673276 55085
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 24511 567
46435G441 46435G441 ISHARES TR ESG ADVNCD HY BD 1152050 25965
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 808990 11261
46436E676 46436E676 ISHARES TR ESG AWARE GROWTH 320254 11699
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 1768703 52036
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 9158810 101258
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 667993 13899
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 2530381 105170
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 23913 1039
46436E759 46436E759 ISHARES TR ESG EAFE ETF 8998 151
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 15609 472
46436E445 46436E445 ISHARES TR ESG MSCI USA MIN 144787 6276
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 137354 4041
46436E544 46436E544 ISHARES TR ESG SCRND S&P SM 61036 1800
46436E569 46436E569 ISHARES TR ESG SCRND S&P500 82371 2666
464287515 464287515 ISHARES TR EXPANDED TECH 445054 1461
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 292739 5555
46435G474 46435G474 ISHARES TR FALN ANGLS USD 737072 29168
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 529191 10502
46435U333 46435U333 ISHARES TR FOCUSD VAL FAC 19122 380
464287275 464287275 ISHARES TR GBL COMM SVC ETF 1153 18
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 802606 40577
464288174 464288174 ISHARES TR GL TIMB FORE ETF 44124 616
464288737 464288737 ISHARES TR GLB CNSM STP ETF 10098 163
464288372 464288372 ISHARES TR GLB INFRASTR ETF 93206 1954
464287572 464287572 ISHARES TR GLOBAL 100 ETF 2903326 41441
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 37080 982
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 67515 978
464288695 464288695 ISHARES TR GLOBAL MATER ETF 9198 110
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 21714 947
464287291 464287291 ISHARES TR GLOBAL TECH ETF 199053 3662
46429B333 46429B333 ISHARES TR GNMA BOND ETF 3112 70
464288596 464288596 ISHARES TR GOV/CRED BD ETF 6876 65
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 1160492 23196
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 3360 114
46435G250 46435G250 ISHARES TR HIGH YLD BD FCTR 24308 544
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 38233 1533
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 15108 609
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 170563 7160
46435U697 46435U697 ISHARES TR IBONDS DEC 9014 348
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 96935 4502
46436E486 46436E486 ISHARES TR IBONDS DEC 2031 98756 4785
46435U432 46435U432 ISHARES TR IBONDS DEC 25 60162 2261
46435U259 46435U259 ISHARES TR IBONDS DEC 26 9031 354
46435U325 46435U325 ISHARES TR IBONDS DEC 28 74644 2916
46436E205 46436E205 ISHARES TR IBONDS DEC 29 93663 4094
46435G318 46435G318 ISHARES TR IBONDS DEC2023 40063 1575
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 91791 3868
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 93941 3729
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 87324 3551
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 136570 5567
464288513 464288513 ISHARES TR IBOXX HI YD ETF 56550 749
464287242 464287242 ISHARES TR IBOXX INV CP ETF 672435 6135
464289529 464289529 ISHARES TR INDIA 50 ETF 20555 500
464288489 464288489 ISHARES TR INTL DEV RE ETF 14511 700
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 51285 846
464288448 464288448 ISHARES TR INTL SEL DIV ETF 290339 10562
464288117 464288117 ISHARES TR INTL TREA BD ETF 627557 15607
464287556 464287556 ISHARES TR ISHARES BIOTECH 246282 1907
464287523 464287523 ISHARES TR ISHARES SEMICDTR 1363692 3067
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 840695 16634
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 175750 3427
464288281 464288281 ISHARES TR JPMORGAN USD EMG 361077 4185
464287390 464287390 ISHARES TR LATN AMER 40 ETF 16041 672
464288588 464288588 ISHARES TR MBS ETF 3006442 31737
464288869 464288869 ISHARES TR MICRO-CAP ETF 3658 35
464289875 464289875 ISHARES TR MODERT ALLOC ETF 1074383 26954
464287127 464287127 ISHARES TR MORNINGSTR US EQ 145395 2577
46435G342 46435G342 ISHARES TR MORTGE REL ETF 1238074 56688
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 55945 923
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 160600 2790
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 103216 1668
464288604 464288604 ISHARES TR MRGSTR SM CP GR 93369 2395
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 52017 2702
464288703 464288703 ISHARES TR MRNING SM CP ETF 195627 3750
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G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 140238 700
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759916109 759916109 REPLIGEN CORP COM 23907 142
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74967X103 74967X103 RH COM 10716 44
76243J105 76243J105 RHYTHM PHARMACEUTICALS INC COM 2640 148
767204100 767204100 RIO TINTO PLC SPONSORED ADR 139809 2038
767744105 767744105 RITCHIE BROS AUCTIONEERS COM 4897 87
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76882H105 76882H105 RIVERNORTH MANAGED DUR MUN I COM 18838 1250
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771049103 771049103 ROBLOX CORP CL A 105208 2339
77311W101 77311W101 ROCKET COS INC COM CL A 9966 1100
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773903109 773903109 ROCKWELL AUTOMATION INC COM 295504 1007
77543R102 77543R102 ROKU INC COM CL A 221813 3370
775711104 775711104 ROLLINS INC COM 8557 228
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G7641C106 G7641C106 ROSS ACQUISITION CORP II SHS CL A 1024 100
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780087102 780087102 ROYAL BK CDA SUSTAINABL COM 115238 1206
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 74703 1144
780287108 780287108 ROYAL GOLD INC COM 74180 572
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 721 20
780910105 780910105 ROYCE VALUE TR INC COM 9038 666
749685103 749685103 RPM INTL INC COM 29923 343
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782011100 782011100 RUSH STREET INTERACTIVE INC COM 16794 5400
78351F107 78351F107 RYAN SPECIALTY HOLDINGS INC CL A 5432 135
783513203 783513203 RYANAIR HOLDINGS PLC SPONSORED ADS 6883 73
78409V104 78409V104 S&P GLOBAL INC COM 52750 153
78397T103 78397T103 SAB BIOTHERAPEUTICS INC COM 220 500
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 23403 2035
78590A109 78590A109 SACHEM CAP CORP COM 9405 2528
Y7388L103 Y7388L103 SAFE BULKERS INC COM 6974 1890
79466L302 79466L302 SALESFORCE INC COM 1566875 7843
79589L106 79589L106 SAMSARA INC COM CL A 1972 100
80013R206 80013R206 SANDSTORM GOLD LTD COM NEW 11620 2000
80105N105 80105N105 SANOFI SPONSORED ADR 23191 426
803054204 803054204 SAP SE SPON ADR 35814 283
803607100 803607100 SAREPTA THERAPEUTICS INC COM 827 6
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 12270 47
806857108 806857108 SCHLUMBERGER LTD COM STK 45859 934
80689H102 80689H102 SCHNEIDER NATIONAL INC CL B 66149 2473
808513105 808513105 SCHWAB CHARLES CORP COM 414034 7904
808524714 808524714 SCHWAB STRATEGIC TR 1 5YR CORP BD 447123 9400
808524722 808524722 SCHWAB STRATEGIC TR 1000 INDEX ETF 15182 384
808524698 808524698 SCHWAB STRATEGIC TR 5 10YR CORP BD 136383 3055
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 113590 4633
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 118411 2348
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 1722021 49483
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 163465 4849
808524789 808524789 SCHWAB STRATEGIC TR SCHWAB FDT US BM 2357 44
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 416630 7586
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 16592 341
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 39987 1535
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 758332 24251
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 14312 432
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 8424039 172659
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 3929539 83768
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 11299787 236150
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 16762657 229123
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 4346259 66691
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 747749 11402
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 27551484 569599
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 1017787 15001
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 164903 8457
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 1094583 26105
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 7196049 134230
80880W106 80880W106 SCILEX HOLDING CO COM 2542 310
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 5649 81
81141R100 81141R100 SEA LTD SPONSORD ADS 321966 3720
811916105 811916105 SEABRIDGE GOLD INC COM 4209 325
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 109367 1654
81181C104 81181C104 SEAGEN INC COM 106094 524
81211K100 81211K100 SEALED AIR CORP NEW COM 92 2
81282V100 81282V100 SEAWORLD ENTMT INC COM 1839 30
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 194946 3363
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 5680357 68578
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 3737075 116239
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1424793 38116
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1022888 6840
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 2084232 27898
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 2854357 22048
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 1501182 14837
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 2418498 35729
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 125153 1552
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 3733187 24721
816851109 816851109 SEMPRA COM 381120 2521
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 4702 94
81728A108 81728A108 SENSEI BIOTHERAPEUTICS INC COM 5 3
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 90417 1181
M8T77E105 M8T77E105 SENSTAR TECHNOLOGIES LTD ORD 2743 2000
81726A100 81726A100 SENTI BIOSCIENCES INC COM 2360 2000
81730H109 81730H109 SENTINELONE INC CL A 327 20
817565104 817565104 SERVICE CORP INTL COM 209 3
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 996 100
81762P102 81762P102 SERVICENOW INC COM 26489 57
G7738W106 G7738W106 SFL CORPORATION LTD SHS 11866 1249
780259305 780259305 SHELL PLC SPON ADS 513748 8929
824348106 824348106 SHERWIN WILLIAMS CO COM 704450 3134
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 2279 100
82489T104 82489T104 SHOCKWAVE MED INC COM 281879 1300
82509L107 82509L107 SHOPIFY INC CL A 1861079 38821
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 4782 575
827048109 827048109 SILGAN HLDGS INC COM 751 14
82836G102 82836G102 SILVERBOW RES INC COM 2331 102
82837P408 82837P408 SILVERGATE CAP CORP CL A 7854 4848
828806109 828806109 SIMON PPTY GROUP INC NEW COM 79835 713
82889N889 82889N889 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 5031 625
829214105 829214105 SIMULATIONS PLUS INC COM 3076 70
829226109 829226109 SINCLAIR BROADCAST GROUP INC CL A 2420 141
82933R100 82933R100 SINGULAR GENOMICS SYSTEMS IN COM 208 172
829392604 829392604 SINTX TECHNOLOGIES INC COM 2 1
829658400 829658400 SIREN ETF TR DIVCN DIVD ETF 85142 2425
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 92939 23410
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 6159 45
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM 2938 110
83067L109 83067L109 SKILLZ INC COM 111 187
830830105 830830105 SKYLINE CHAMPION CORPORATION COM 734170 9759
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 388438 3292
83125X103 83125X103 SLEEP NUMBER CORP COM 9123 300
83413U100 83413U100 SLR INVESTMENT CORP COM 6693 445
83193G107 83193G107 SMARTRENT INC COM CL A 7650 3000
83200N103 83200N103 SMARTSHEET INC COM CL A 574 12
831754106 831754106 SMITH & WESSON BRANDS INC COM 13541 1100
831865209 831865209 SMITH A O CORP COM 138 2
832156103 832156103 SMITH MIDLAND CORP COM 4108 219
832696405 832696405 SMUCKER J M CO COM NEW 383232 2435
83304A106 83304A106 SNAP INC CL A 76452 6820
833034101 833034101 SNAP ON INC COM 75055 304
83303Y105 83303Y105 SNAP ONE HOLDINGS CORP COM 10192 1090
83307B101 83307B101 SNDL INC COM 40 25
833445109 833445109 SNOWFLAKE INC CL A 439881 2851
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 79046 975
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 297054 48938
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 30091 99
83418M103 83418M103 SOLARIS OILFIELD INFRASTRUCT COM CL A 4253 498
83417Q204 83417Q204 SOLARWINDS CORP COM NEW 31897 3709
83422N105 83422N105 SOLID POWER INC CLASS A COM 151 50
83545R207 83545R207 SONIC FDRY INC COM NEW 3124 3434
835495102 835495102 SONOCO PRODS CO COM 124 2
83570H108 83570H108 SONOS INC COM 19169 977
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 39402 435
83587W205 83587W205 SOS LIMITED SPON ADS 8 2
836100107 836100107 SOUNDHOUND AI INC CLASS A COM 1656 600
842587107 842587107 SOUTHERN CO COM 1844121 26504
84265V105 84265V105 SOUTHERN COPPER CORP COM 46692 612
844741108 844741108 SOUTHWEST AIRLS CO COM 797924 24521
845467109 845467109 SOUTHWESTERN ENERGY CO COM 1125 225
847215100 847215100 SPARTANNASH CO COM 3075 124
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 4036584 12136
78463V107 78463V107 SPDR GOLD TR GOLD SHS 1847041 10081
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 65915 1601
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 4427 168
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 10737 188
78463X194 78463X194 SPDR INDEX SHS FDS MSCI ACWI CLMTE 4944 175
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 489 19
78470E106 78470E106 SPDR INDEX SHS FDS MSCI EAFE FS ETF 1148554 31008
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 763 11
78470E205 78470E205 SPDR INDEX SHS FDS MSCI EMR MKT ETF 289801 9626
78463X426 78463X426 SPDR INDEX SHS FDS MSCI EMRG MKTS 5559 100
78463X418 78463X418 SPDR INDEX SHS FDS MSCI WRLD STRGIC 4375 44
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 65669 1727
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 675724 21037
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 1150452 33708
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 60375 1192
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 3184 58
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 52153 884
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 4868 142
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 115418 3727
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 10544721 25757
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4251809 9275
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 233059 1993
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 135884 2026
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 101674 5343
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 2174275 23680
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 21281 1003
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 371673 4004
78464A151 78464A151 SPDR SER TR BLOOMBERG INTL 9647 338
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 11791 510
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 701472 23052
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 1362153 54837
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 4061 33
78464A607 78464A607 SPDR SER TR DJ REIT ETF 70242 791
78464A110 78464A110 SPDR SER TR FACTST INV ETF 7774 65
78464A490 78464A490 SPDR SER TR FTSE INT GVT ETF 10805 250
78464A706 78464A706 SPDR SER TR GLB DOW ETF 173754 1615
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 112238 1199
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 40576 350
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 87726 1874
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 137898 2900
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 110084 4396
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 26544 219
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 25287 336
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 1250 56
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 7951 346
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 808432 27935
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 55230 2071
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 1715920 34026
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 661299 25642
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 59 2
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 582024 17914
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 391233 16564
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 239963 7771
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 274710 6252
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 12502995 259668
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 240847 6377
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 38262 1309
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 322226 10875
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 4701208 84921
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 654102 17213
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 1100694 27031
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 10185 108
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 264951 3871
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 208747 3159
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 3457385 46880
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 117297 1540
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 631054 7510
78464A870 78464A870 SPDR SER TR S&P BIOTECH 108599 1425
78464A797 78464A797 SPDR SER TR S&P BK ETF 126536 3413
78464A771 78464A771 SPDR SER TR S&P CAP MKTS 11879 143
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 738647 5971
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 345798 5103
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 308320 3557
78468R630 78468R630 SPDR SER TR S&P KENSHO FINAL 7094 174
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 1025 24
78468R689 78468R689 SPDR SER TR S&P KENSHO SMART 2488 78
78464A755 78464A755 SPDR SER TR S&P METALS MNG 144132 2711
78464A698 78464A698 SPDR SER TR S&P REGL BKG 120252 2742
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 125589 602
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 15378 212
78468R705 78468R705 SPDR SER TR S&P1500MOMTILT 23139 137
78468R747 78468R747 SPDR SER TR SPDR MSCI USA GE 10777 130
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 3299357 99259
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 481097 3517
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 6517 62
84741T104 84741T104 SPECIAL OPPORTUNITIES FD INC COM 158725 14509
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 662 10
84857L101 84857L101 SPIRE INC COM 8768 125
848577102 848577102 SPIRIT AIRLS INC COM 2404 140
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 76094 1910
848637104 848637104 SPLUNK INC COM 32503 339
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 15099 113
85210B102 85210B102 SPROTT ETF TRUST GOLD MINERS ETF 3219 114
85208P303 85208P303 SPROTT FDS TR URANIUM MINERS E 188 6
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 7829 414
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 147674 9552
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 3878 465
85208M102 85208M102 SPROUTS FMRS MKT INC COM 2978 85
9837FR100 9837FR100 SPRUCE POWER HOLDING CORP COM CL A 287 350
78463M107 78463M107 SPS COMM INC COM 762 5
78473E103 78473E103 SPX TECHNOLOGIES INC COM 14469 205
85225A107 85225A107 SQUARESPACE INC CLASS A 318 10
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 29364 520
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 420186 10135
78467V202 78467V202 SSGA ACTIVE ETF TR INCOM ALLO ETF 26994 890
78467V103 78467V103 SSGA ACTIVE ETF TR MULT ASS RLRTN 107495 3898
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 32824 800
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 5783494 143689
78470P507 78470P507 SSGA ACTIVE TR SPDR SSGA FXD 51332 1947
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 244541 6091
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 576 9
85254J102 85254J102 STAG INDL INC COM 3705 110
853606101 853606101 STANDARD LITHIUM LTD COM 494 130
854502101 854502101 STANLEY BLACK & DECKER INC COM 7078 88
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 8448 400
855244109 855244109 STARBUCKS CORP COM 1407177 13514
85571B105 85571B105 STARWOOD PPTY TR INC COM 10832 612
857477103 857477103 STATE STR CORP COM 80156 1059
858119100 858119100 STEEL DYNAMICS INC COM 235730 2085
N82405106 N82405106 STELLANTIS N.V SHS 20282 1115
85859N102 85859N102 STEM INC COM 255 45
858912108 858912108 STERICYCLE INC COM 567 13
G8473T100 G8473T100 STERIS PLC SHS USD 59106 309
859241101 859241101 STERLING INFRASTRUCTURE INC COM 53676 1417
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 88148 1648
861896108 861896108 STONEX GROUP INC COM 7558 73
M85548101 M85548101 STRATASYS LTD SHS 16530 1000
86280R837 86280R837 STRATEGY SHS HALT CLIMATE CHN 638 30
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 3495815 172804
863667101 863667101 STRYKER CORPORATION COM 1412983 4950
864159108 864159108 STURM RUGER & CO INC COM 17232 300
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 244722 15974
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 1600 200
866082100 866082100 SUMMIT HOTEL PPTYS INC COM 4900 700
86627T108 86627T108 SUMMIT THERAPEUTICS INC COM 525 300
866796105 866796105 SUN LIFE FINANCIAL INC. COM 80371 1721
867224107 867224107 SUNCOR ENERGY INC NEW COM 28970 933
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 42360 965
867652406 867652406 SUNPOWER CORP COM 789 57
86771W105 86771W105 SUNRUN INC COM 9027 448
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 6286 59
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 3261 90
86887Q109 86887Q109 SURO CAPITAL CORP COM NEW 5430 1500
871332102 871332102 SYLVAMO CORP COMMON STOCK 1249 27
87157D109 87157D109 SYNAPTICS INC COM 6669 60
87165B103 87165B103 SYNCHRONY FINANCIAL COM 3141 108
87166B102 87166B102 SYNEOS HEALTH INC CL A 3562 100
871607107 871607107 SYNOPSYS INC COM 62186 161
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 1821 59
871829107 871829107 SYSCO CORP COM 422055 5465
87283Q107 87283Q107 T ROWE PRICE ETF INC PRICE BLUE CHIP 273852 11420
87283Q206 87283Q206 T ROWE PRICE ETF INC PRICE EQT INCOME 543674 16225
872590104 872590104 T-MOBILE US INC COM 87773 606
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 719068 7730
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874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 7053 428
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 10802 266
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M8737E108 M8737E108 TARO PHARMACEUTICAL INDS LTD SHS 1216 50
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H84989104 H84989104 TE CONNECTIVITY LTD SHS 44066 336
G87110105 G87110105 TECHNIPFMC PLC COM 4095 300
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87918A105 87918A105 TELADOC HEALTH INC COM 25045 967
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 34894 78
879369106 879369106 TELEFLEX INCORPORATED COM 114243 451
879382208 879382208 TELEFONICA S A SPONSORED ADR 5812 1358
879433829 879433829 TELEPHONE & DATA SYS INC COM NEW 3153 300
87968A104 87968A104 TELLURIAN INC NEW COM 301 245
87971M103 87971M103 TELUS CORPORATION COM 25878 1303
880192109 880192109 TEMPLETON EMERGING MKTS INCO COM 4817 950
880198106 880198106 TEMPLETON GLOBAL INCOME FD COM 107483 24428
880345103 880345103 TENNANT CO COM 3427 50
88076W103 88076W103 TERADATA CORP DEL COM 6445 160
880770102 880770102 TERADYNE INC COM 8386 78
88160R101 88160R101 TESLA INC COM 3926181 18925
88162G103 88162G103 TETRA TECH INC NEW COM 194215 1322
88166A508 88166A508 TEUCRIUM COMMODITY TR WHEAT FD 7060 1000
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 5682 642
88224Q107 88224Q107 TEXAS CAP BANCSHARES INC COM 1469 30
882508104 882508104 TEXAS INSTRS INC COM 569325 3061
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 238143 140
882681109 882681109 TEXAS ROADHOUSE INC COM 71320 660
883203101 883203101 TEXTRON INC COM 64980 920
87241L109 87241L109 TFI INTL INC COM 835 7
125523100 125523100 THE CIGNA GROUP COM 150492 589
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 525559 83688
88339J105 88339J105 THE TRADE DESK INC COM CL A 164701 2704
88338N206 88338N206 THERAPEUTICSMD INC COM NEW 30 8
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 2009351 3486
884903709 884903709 THOMSON REUTERS CORP. COM NEW 51192 393
885160101 885160101 THOR INDS INC COM 5256 66
886364637 886364637 TIDAL ETF TR FOLIOBEYOND RISI 561661 18008
886364793 886364793 TIDAL ETF TR SOUND EQUITY INM 4095 160
88688T100 88688T100 TILRAY BRANDS INC COM 13556 5358
887432326 887432326 TIMOTHY PLAN HIG DV STK ETF 18735 600
887432359 887432359 TIMOTHY PLAN US LRGMD CP CORE 12056 350
872540109 872540109 TJX COS INC NEW COM 209151 2669
888787108 888787108 TOAST INC CL A 8875 500
889478103 889478103 TOLL BROTHERS INC COM 107455 1790
890516107 890516107 TOOTSIE ROLL INDS INC COM 14773 329
89055F103 89055F103 TOPBUILD CORP COM 10407 50
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP COM 22 1
891092108 891092108 TORO CO COM 481460 4331
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 704137 11755
89148B200 89148B200 TORTOISE MIDSTRM ENERGY FD I COM 120582 3620
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 75112 1272
892331307 892331307 TOYOTA MOTOR CORP ADS 76686 541
892356106 892356106 TRACTOR SUPPLY CO COM 276410 1176
89269P103 89269P103 TRAEGER INC COMMON STOCK 206 50
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 92734 504
893641100 893641100 TRANSDIGM GROUP INC COM 19900 27
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 165 26
89417E109 89417E109 TRAVELERS COMPANIES INC COM 133183 777
89469A104 89469A104 TREEHOUSE FOODS INC COM 50430 1000
89532E208 89532E208 TREVENA INC COM NEW 3437 4910
895436103 895436103 TRI CONTL CORP COM 6664 251
896239100 896239100 TRIMBLE INC COM 113437 2164
89628W708 89628W708 TRIMTABS ETF TR DONOGHUE FORLNS 22164 860
89628W500 89628W500 TRIMTABS ETF TR DONOGHUE FRLINS 31461 1340
89628W609 89628W609 TRIMTABS ETF TR DONOGHUE FRLNS 11994 569
89628W401 89628W401 TRIMTABS ETF TR FCF INTL QLTY ET 11582 427
89628W302 89628W302 TRIMTABS ETF TR FCF US QLTY ETF 27281 558
896288107 896288107 TRINET GROUP INC COM 806 10
896522109 896522109 TRINITY INDS INC COM 18611 764
G9059U107 G9059U107 TRINSEO PLC SHS 210 10
896945201 896945201 TRIPADVISOR INC COM 69510 3500
89677Y100 89677Y100 TRIPLEPOINT VENTURE GROWTH B COM 3541 293
G9078F107 G9078F107 TRITON INTL LTD CL A 66002 1044
89832Q109 89832Q109 TRUIST FINL CORP COM 169794 4979
89834G760 89834G760 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 457180 30157
898402102 898402102 TRUSTMARK CORP COM 3845 156
90089L108 90089L108 TUSIMPLE HLDGS INC CL A 110 75
90138F102 90138F102 TWILIO INC CL A 300901 4516
90184D100 90184D100 TWIST BIOSCIENCE CORP COM 347 23
90214Q576 90214Q576 TWO RDS SHARED TR HYPATIA WOMEN 518 20
90214Q675 90214Q675 TWO RDS SHARED TR LEADERSHARES DY 357102 15846
90214Q683 90214Q683 TWO RDS SHARED TR LEADERSHARES EQT 238678 8235
90214Q717 90214Q717 TWO RDS SHARED TR LEADERSHS ACTIVI 149410 5002
90214Q691 90214Q691 TWO RDS SHARED TR LEASERSHS ALPHAF 355526 11180
902252105 902252105 TYLER TECHNOLOGIES INC COM 55324 156
902494103 902494103 TYSON FOODS INC CL A 203045 3423
023586100 023586100 U HAUL HOLDING COMPANY COM 835 14
023586506 023586506 U HAUL HOLDING COMPANY COM SER N 6533 126
90346E103 90346E103 U S SILICA HLDGS INC COM 1254 105
90353T100 90353T100 UBER TECHNOLOGIES INC COM 95385 3009
902673102 902673102 UFP TECHNOLOGIES INC COM 1948 15
90364P105 90364P105 UIPATH INC CL A 12292 700
90384S303 90384S303 ULTA BEAUTY INC COM 132052 242
90385V107 90385V107 ULTRA CLEAN HLDGS INC COM 1293 39
903002103 903002103 UMH PPTYS INC COM 104 7
904311107 904311107 UNDER ARMOUR INC CL A 61524 6483
904311206 904311206 UNDER ARMOUR INC CL C 30827 3614
904767704 904767704 UNILEVER PLC SPON ADR NEW 115960 2233
907818108 907818108 UNION PAC CORP COM 1379493 6854
910047109 910047109 UNITED AIRLS HLDGS INC COM 219657 4964
910571108 910571108 UNITED GUARDIAN INC COM 790 84
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 4862 555
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1033897 5330
911363109 911363109 UNITED RENTALS INC COM 366474 926
911684108 911684108 UNITED STATES CELLULAR CORP COM 7027 339
912909108 912909108 UNITED STATES STL CORP NEW COM 487937 18695
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 21 3
91232N207 91232N207 UNITED STS OIL FD LP UNITS 12889 194
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 7839 35
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 3337907 7063
91325V108 91325V108 UNITI GROUP INC COM 1743 491
913259107 913259107 UNITIL CORP COM 11408 200
91332U101 91332U101 UNITY SOFTWARE INC COM 2790 86
91336L107 91336L107 UNIVAR SOLUTIONS INC COM 140 4
913456109 913456109 UNIVERSAL CORP VA COM 3967 75
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 26461 550
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 7372 58
91359V107 91359V107 UNIVERSAL INS HLDGS INC COM 2460 135
91529Y106 91529Y106 UNUM GROUP COM 11333 286
76009N100 76009N100 UPBOUND GROUP INC COM 137844 5624
91680M107 91680M107 UPSTART HLDGS INC COM 261120 16433
91688F104 91688F104 UPWORK INC COM 64694 5715
916896103 916896103 URANIUM ENERGY CORP COM 576 200
902973304 902973304 US BANCORP DEL COM NEW 720845 19996
912008109 912008109 US FOODS HLDG CORP COM 1847 50
90328M107 90328M107 USANA HEALTH SCIENCES INC COM 1635 26
90290T882 90290T882 USCF ETF TR MIDSTREAM ENERGY 90680 2740
918204108 918204108 V F CORP COM 21398 934
91879Q109 91879Q109 VAIL RESORTS INC COM 28716 123
91912E105 91912E105 VALE S A SPONSORED ADS 49756 3153
91913Y100 91913Y100 VALERO ENERGY CORP COM 386352 2768
921659108 921659108 VANDA PHARMACEUTICALS INC COM 1799 265
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 62539 720
92189F411 92189F411 VANECK ETF TRUST BDC INCOME ETF 332207 22401
92189F726 92189F726 VANECK ETF TRUST BIOTECH ETF 7132 44
92189F460 92189F460 VANECK ETF TRUST CEF MUNI INCOME 471107 21710
92189F353 92189F353 VANECK ETF TRUST EMERGING MRKT HI 298625 16212
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 431604 15403
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 272381 8420
92189F171 92189F171 VANECK ETF TRUST GREEN BOND ETF 49173 2092
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 569 11
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE 13953 559
92189F833 92189F833 VANECK ETF TRUST INDONESIA INDEX 393 22
92189F130 92189F130 VANECK ETF TRUST INFLATION ALLOCA 173720 6880
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 4621 183
92189F452 92189F452 VANECK ETF TRUST MORTGAGE REIT 1446 128
92189F593 92189F593 VANECK ETF TRUST MRNGSTR INT MOAT 195560 6117
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 525300 7115
92189F841 92189F841 VANECK ETF TRUST NATURAL RESOURC 269003 5454
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 23002 83
92189F692 92189F692 VANECK ETF TRUST PHARMACEUTCL ETF 79196 1020
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 5295 300
92189H805 92189H805 VANECK ETF TRUST RARE EARTH/STRTG 20477 251
92189F684 92189F684 VANECK ETF TRUST RETAIL ETF 376983 2307
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 7709882 29294
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 117312 5263
92189H839 92189H839 VANECK ETF TRUST SOCIAL SENTIMENT 13723 920
92189F205 92189F205 VANECK ETF TRUST STEEL ETF 5163 81
92189F601 92189F601 VANECK ETF TRUST URANIUM PLS NUCL 56 1
92189F528 92189F528 VANECK ETF TRUST VANECK SHRT MUNI 111566 6563
92189F114 92189F114 VANECK ETF TRUST VIDEO GMNG ESPRT 4548 86
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 23550 1233
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 372564 1616
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 103864 708
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 15623 176
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 2206033 26051
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 2651896 33714
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 36791 388
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 21513 266
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 2169764 24437
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 487519 6353
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 62898 821
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 500729 6546
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 36495205 494314
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 62584 1271
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 355459 7266
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 165232 1179
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 7530909 30191
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 566285 3031
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 901649 4626
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 1761053 13135
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 3423864 16233
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 2028593 24429
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 72078278 191662
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 1898025 11955
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 3005934 15857
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 425164 1965
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 12848163 62950
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 8260596 59812
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 843457 15774
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3637487 90037
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 5314291 87191
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2671081 39385
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 156714 1435
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 40586 1000
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 196512 2134
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 1355252 28341
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 1315467 25967
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 465085 5798
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 2221199 37045
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 31888 400
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 9171 140
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 85701 1841
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 6151983 105090
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 768494 10081
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 630569 10027
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 8715 47
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 41021 614
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 93272 1294
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 7851897 50983
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 6035702 109323
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 6557685 145178
921935870 921935870 VANGUARD WELLINGTON FD SHORT TRM TAX EX 25395 250
921935508 921935508 VANGUARD WELLINGTON FD US MOMENTUM 72661 646
921935607 921935607 VANGUARD WELLINGTON FD US MULTIFACTOR 4138 42
921935805 921935805 VANGUARD WELLINGTON FD US VALUE FACTR 19980 206
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 15516 249
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 4334375 41084
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 225708 3063
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 129658 2093
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 657793 12563
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 753522 10508
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 10432200 115222
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 758356 5298
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 216752 2146
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 2647343 12945
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 1395164 14432
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 791579 3134
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 4092338 21147
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 397295 3478
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 197345 2534
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 3894646 16332
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 105095 552
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 9679494 25111
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 83399 469
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 1873712 12701
92243A200 92243A200 VAXART INC COM NEW 1142 1509
92240M108 92240M108 VECTOR GROUP LTD COM 3783 315
922475108 922475108 VEEVA SYS INC CL A COM 220548 1200
92276F100 92276F100 VENTAS INC COM 298118 6877
92337F107 92337F107 VERACYTE INC COM 2698 121
92337C104 92337C104 VERASTEM INC COM 71 170
92343X100 92343X100 VERINT SYS INC COM 596 16
92343E102 92343E102 VERISIGN INC COM 423 2
92345Y106 92345Y106 VERISK ANALYTICS INC COM 28587 149
923454102 923454102 VERITIV CORP COM 541 4
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 3902060 100336
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 84754 269
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 887 62
92556V106 92556V106 VIATRIS INC COM 90104 9366
925550105 925550105 VIAVI SOLUTIONS INC COM 3476 321
925652109 925652109 VICI PPTYS INC COM 54378 1667
925815102 925815102 VICOR CORP COM 11266 240
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 45497 730
92647N774 92647N774 VICTORY PORTFOLIOS II VCSHS US DISCVRY 35687 688
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 1585940 26162
92647N535 92647N535 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 1728032 35230
92672L107 92672L107 VIEWRAY INC COM 692 200
92686J106 92686J106 VIKING THERAPEUTICS INC COM 167 10
92764N102 92764N102 VIR BIOTECHNOLOGY INC COM 3793 163
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 10733 2650
928254101 928254101 VIRTU FINL INC CL A 1049 56
92838Y100 92838Y100 VIRTUS ARTIFICIAL INTELLIGEN COM 20706 1190
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 15641 1330
92841M101 92841M101 VIRTUS EQUITY & CONV INCM FD COM 337606 17181
92790A207 92790A207 VIRTUS ETF TR II NEWFLEET HIG YLD 2097 100
92790A405 92790A405 VIRTUS ETF TR II SEIX SR LN ETF 1762682 74785
92790A504 92790A504 VIRTUS ETF TR II VIRTUS US QLTY 335420 12192
92826C839 92826C839 VISA INC COM CL A 3275509 14528
928377100 928377100 VISTA OUTDOOR INC COM 1940 70
92840M102 92840M102 VISTRA CORP COM 21337 889
516806205 516806205 VITAL ENERGY INC COM 455 10
92852X103 92852X103 VITESSE ENERGY INC COMMON STOCK 3711 195
92858V101 92858V101 VIZIO HLDG CORP CL A COM 46 5
928563402 928563402 VMWARE INC CL A COM 37956 304
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 13301 1205
928881101 928881101 VONTIER CORPORATION COM 1312 48
929042109 929042109 VORNADO RLTY TR SH BEN INT 4227 275
929089100 929089100 VOYA FINANCIAL INC COM 18508 259
929160109 929160109 VULCAN MATLS CO COM 13553 79
92921W300 92921W300 VUZIX CORP COM NEW 22240 5372
929740108 929740108 WABTEC COM 23970 237
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 1143116 33057
N94209108 N94209108 WALLBOX NV SHS CL A 171 35
931142103 931142103 WALMART INC COM 1532558 10394
93403J106 93403J106 WARBY PARKER INC CL A COM 42 4
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 233567 15468
938824109 938824109 WASHINGTON FED INC COM 40722 1352
94106B101 94106B101 WASTE CONNECTIONS INC COM 75376 542
94106L109 94106L109 WASTE MGMT INC DEL COM 299211 1834
941848103 941848103 WATERS CORP COM 310 1
942622200 942622200 WATSCO INC COM 43906 138
94419L101 94419L101 WAYFAIR INC CL A 2404 70
947890109 947890109 WEBSTER FINL CORP COM 35675 905
92939U106 92939U106 WEC ENERGY GROUP INC COM 2282016 24074
949746101 949746101 WELLS FARGO CO NEW COM 780693 20885
95040Q104 95040Q104 WELLTOWER INC COM 94416 1317
95082P105 95082P105 WESCO INTL INC COM 8036 52
952845105 952845105 WEST FRASER TIMBER CO LTD COM 1567 22
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 8315 24
957638109 957638109 WESTERN ALLIANCE BANCORP COM 24736 696
95766A101 95766A101 WESTERN ASSET EMERGING MKTS COM 48523 5649
95766B109 95766B109 WESTERN ASSET GBL HIGH INC F COM 17522 2518
95790C107 95790C107 WESTERN ASSET GLOBAL CORP DE COM 10795 850
95766J102 95766J102 WESTERN ASSET HIGH INCOM FD COM 2430 500
95766K109 95766K109 WESTERN ASSET HIGH INCOME OP COM 2108 553
95766M105 95766M105 WESTERN ASSET MANAGED MUNS F COM 149907 14582
957664105 957664105 WESTERN ASSET PREMIER BD FD SHS BEN INT 4080 400
958102105 958102105 WESTERN DIGITAL CORP. COM 9418 250
959802109 959802109 WESTERN UN CO COM 2076 186
960413102 960413102 WESTLAKE CORPORATION COM 8006 69
960908309 960908309 WESTPORT FUEL SYSTEMS INC COM NEW 2000 2100
96145D105 96145D105 WESTROCK CO COM 5637 185
961684206 961684206 WESTWATER RES INC COM NEW 111 100
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