Filling information for ASSETMARK, INC as Treemap, investor disclosed 1584 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COM | 8173526 | 28458 | |
00130H105 | 00130H105 | AES CORP COM | COM | 1173785 | 48745 | |
88579Y101 | 88579Y101 | 3M CO COM | COM | 627507 | 5970 | |
002121101 | 002121101 | A10 NETWORKS INC COM | COM | 566348 | 36562 | |
000375204 | 000375204 | ABB LTD SPONSORED ADR | SPONSORED ADR | 1318595 | 38443 | |
002824100 | 002824100 | ABBOTT LABS COM | COM | 5791376 | 57193 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 19259294 | 120846 | |
000380204 | 000380204 | ABCAM PLC ADS | ADS | 33044 | 2455 | |
000957100 | 000957100 | ABM INDS INC COM | COM | 74825 | 1665 | |
004239109 | 004239109 | ACADIA RLTY TR COM SH BEN INT | COM SH BEN INT | 8970 | 643 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | 12213430 | 42733 | |
004498101 | 004498101 | ACI WORLDWIDE INC COM | COM | 194337 | 7203 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | COM | 1147163 | 13403 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | COM | 731 | 4 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 22984 | 2603 | |
006739106 | 006739106 | ADDUS HOMECARE CORP COM | COM | 92027 | 862 | |
00676P107 | 00676P107 | ADEIA INC COM | COM | 443 | 50 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | COM | 7124335 | 18487 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | COM | 257570 | 2118 | |
007973100 | 007973100 | ADVANCED ENERGY INDS COM | COM | 10780 | 110 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 15207918 | 155167 | |
00773T101 | 00773T101 | ADVANSIX INC COM | COM | 1131563 | 29568 | |
00768Y727 | 00768Y727 | ADVISORSHARES TR NEWFLT MULSINC | NEWFLT MULSINC | 344 | 8 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN COM | COM | 7342748 | 51557 | |
001055102 | 001055102 | AFLAC INC COM | COM | 96993197 | 1503304 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | COM | 108044 | 781 | |
00123Q104 | 00123Q104 | AGNC INVT CORP COM | COM | 383 | 38 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | COM | 16157 | 317 | |
008492100 | 008492100 | AGREE RLTY CORP COM | COM | 863594 | 12587 | |
009066101 | 009066101 | AIRBNB INC COM CL A | COM CL A | 4478151 | 35998 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | COM | 9239 | 118 | |
011311107 | 011311107 | ALAMO GROUP INC COM | COM | 64824 | 352 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | COM | 22910 | 546 | |
012653101 | 012653101 | ALBEMARLE CORP COM | COM | 311888 | 1411 | |
H01301128 | H01301128 | ALCON AG ORD SHS | ORD SHS | 356509 | 5054 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN COM | COM | 2481156 | 19756 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 261479 | 2559 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | COM | 30407 | 91 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO COM | COM | 24835 | 270 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | COM | 203478 | 4240 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | COM | 303632 | 5686 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I COM | COM | 814 | 18 | |
020002101 | 020002101 | ALLSTATE CORP COM | COM | 5964680 | 53828 | |
02005N100 | 02005N100 | ALLY FINL INC COM | COM | 407916 | 16003 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | COM | 875198 | 4369 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | CAP STK CL A | 201086720 | 1938559 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | CAP STK CL C | 12757079 | 122664 | |
00162Q452 | 00162Q452 | ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 212 | 5 | |
00162Q478 | 00162Q478 | ALPS ETF TR DISRUPTIVE TECH | DISRUPTIVE TECH | 16475 | 443 | |
00162Q783 | 00162Q783 | ALPS ETF TR RIVRFRNT STR INC | RIVRFRNT STR INC | 650111 | 28278 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 19187 | 430 | |
02210T108 | 02210T108 | ALTSHARES TRUST MERGER ARBITRAGE | MERGER ARBITRAGE | 4692 | 185 | |
023135106 | 023135106 | AMAZON COM INC COM | COM | 28882983 | 279630 | |
023139884 | 023139884 | AMBAC FINL GROUP INC COM NEW | COM NEW | 1253183 | 80955 | |
00164V103 | 00164V103 | AMC NETWORKS INC CL A | CL A | 158 | 9 | |
G0250X107 | G0250X107 | AMCOR PLC ORD | ORD | 384394 | 33778 | |
G02602103 | G02602103 | AMDOCS LTD SHS | SHS | 12388 | 129 | |
029899101 | 029899101 | AMER STATES WTR CO COM | COM | 4267 | 48 | |
023608102 | 023608102 | AMEREN CORP COM | COM | 286556 | 3317 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | CL B | 2240044 | 106415 | |
025072505 | 025072505 | AMERICAN CENTY ETF TR DIVERSIFIED MU | DIVERSIFIED MU | 20744 | 412 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | COM | 5308599 | 58343 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD COM | COM | 947069 | 25954 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 6721365 | 40748 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO COM | COM | 1529282 | 12587 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | COM NEW | 3098063 | 61518 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | COM | 2122492 | 10387 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | COM | 61526 | 420 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | COM | 507360 | 1655 | |
03076K108 | 03076K108 | AMERIS BANCORP COM | COM | 154002 | 4210 | |
03071H100 | 03071H100 | AMERISAFE INC COM | COM | 26923 | 550 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | COM | 1351207 | 8439 | |
031100100 | 031100100 | AMETEK INC COM | COM | 4574514 | 31477 | |
031162100 | 031162100 | AMGEN INC COM | COM | 67110812 | 277604 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC COM | COM | 495257 | 44658 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC COM | COM | 259680 | 9980 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | COM | 5807 | 70 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN COM | COM | 1112738 | 29673 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | CL A | 829131 | 10146 | |
032108409 | 032108409 | AMPLIFY ETF TR CWP ENHANCED DIV | CWP ENHANCED DIV | 5817 | 164 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 13115341 | 66501 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 1085230 | 16263 | |
03662Q105 | 03662Q105 | ANSYS INC COM | COM | 702874 | 2112 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | SHS CL A | 1317597 | 4179 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC COM | COM | 317268 | 4810 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | COM | 4971853 | 78718 | |
03783C100 | 03783C100 | APPFOLIO INC COM CL A | COM CL A | 44813 | 360 | |
037833100 | 037833100 | APPLE INC COM | COM | 250564127 | 1519491 | |
038222105 | 038222105 | APPLIED MATLS INC COM | COM | 29294457 | 238496 | |
G6095L109 | G6095L109 | APTIV PLC SHS | SHS | 127336 | 1135 | |
03937C105 | 03937C105 | ARCBEST CORP COM | COM | 35120 | 380 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | NY REGISTRY SH | 1777794 | 59024 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | ORD | 10558061 | 155563 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | COM | 66142048 | 830304 | |
039653100 | 039653100 | ARCOSA INC COM | COM | 1388 | 22 | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC COM | COM | 17655 | 1605 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 395088 | 4735 | |
04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | SPONSORED ADR | 1224670 | 3287 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM | COM | 708033 | 4218 | |
00214Q104 | 00214Q104 | ARK ETF TR INNOVATION ETF | INNOVATION ETF | 907085 | 22486 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC COM SHS | COM SHS | 71329 | 3260 | |
042735100 | 042735100 | ARROW ELECTRS INC COM | COM | 1497316 | 11991 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN COM | COM | 1436345 | 56549 | |
228903100 | 228903100 | ARTIVION INC COM | COM | 18144 | 1385 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC COM | COM | 16800 | 80 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | SPONSORED ADS | 215565 | 27047 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | 13498686 | 19830 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | COM | 387706 | 1694 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD COM | COM | 20359 | 405 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 8645436 | 124556 | |
00206R102 | 00206R102 | AT&T INC COM | COM | 2514585 | 130628 | |
00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC COM CL A | COM CL A | 127 | 500 | |
047649108 | 047649108 | ATKORE INC COM | COM | 1405 | 10 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | CL A | 902237 | 5271 | |
049560105 | 049560105 | ATMOS ENERGY CORP COM | COM | 108877 | 969 | |
04963C209 | 04963C209 | ATRICURE INC COM | COM | 283684 | 6844 | |
M15342104 | M15342104 | AUDIOCODES LTD ORD | ORD | 8369 | 555 | |
052769106 | 052769106 | AUTODESK INC COM | COM | 2219818 | 10664 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN COM | COM | 1062168 | 4771 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC COM | COM | 1726680 | 10274 | |
05351W103 | 05351W103 | AVANGRID INC COM | COM | 16869 | 423 | |
095229100 | 095229100 | AVANTAX INC COM | COM | 2185 | 83 | |
05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC COM | COM | 6547 | 6295 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | COM | 57079 | 319 | |
05368V106 | 05368V106 | AVIENT CORPORATION COM | COM | 298739 | 7258 | |
053807103 | 053807103 | AVNET INC COM | COM | 4791 | 106 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | COM | 4651363 | 153561 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | COM NEW | 11326 | 85 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC COM | COM | 1690872 | 7520 | |
05465P101 | 05465P101 | AXONICS INC COM | COM | 3177138 | 58232 | |
114340102 | 114340102 | AZENTA INC COM | COM | 24095 | 540 | |
05508R106 | 05508R106 | B & G FOODS INC NEW COM | COM | 264 | 17 | |
056752108 | 056752108 | BAIDU INC SPON ADR REP A | SPON ADR REP A | 99607 | 660 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | CL A | 29 | 1 | |
057665200 | 057665200 | BALCHEM CORP COM | COM | 41991 | 332 | |
058498106 | 058498106 | BALL CORP COM | COM | 1587527 | 28807 | |
05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW SP ADR REP COM | SP ADR REP COM | 2532 | 142 | |
05968L102 | 05968L102 | BANCOLOMBIA S A SPON ADR PREF | SPON ADR PREF | 10906 | 434 | |
060505104 | 060505104 | BANK AMERICA CORP COM | COM | 15713838 | 549435 | |
063671101 | 063671101 | BANK MONTREAL QUE COM | COM | 165388 | 1856 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | COM | 26673 | 587 | |
06652K103 | 06652K103 | BANKUNITED INC COM | COM | 135 | 6 | |
06759L103 | 06759L103 | BARINGS BDC INC COM | COM | 13117 | 1652 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | COM | 1342687 | 72304 | |
071813109 | 071813109 | BAXTER INTL INC COM | COM | 2828862 | 69745 | |
05534B760 | 05534B760 | BCE INC COM NEW | COM NEW | 3741667 | 83538 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | COM | 5163991 | 20861 | |
07725L102 | 07725L102 | BEIGENE LTD SPONSORED ADR | SPONSORED ADR | 1857222 | 8617 | |
077454106 | 077454106 | BELDEN INC COM | COM | 5900 | 68 | |
084423102 | 084423102 | BERKLEY W R CORP COM | COM | 1534149 | 24641 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 23407854 | 75810 | |
086516101 | 086516101 | BEST BUY INC COM | COM | 500962 | 6400 | |
088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 752804 | 11872 | |
090572207 | 090572207 | BIO RAD LABS INC CL A | CL A | 8859475 | 18495 | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC COM | COM | 16263 | 1950 | |
09062X103 | 09062X103 | BIOGEN INC COM | COM | 673667 | 2423 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC COM | COM | 360080 | 3703 | |
09075V102 | 09075V102 | BIONTECH SE SPONSORED ADS | SPONSORED ADS | 220489 | 1770 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | COM | 96381 | 1267 | |
092113109 | 092113109 | BLACK HILLS CORP COM | COM | 283824 | 4498 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I COM | COM | 933 | 107 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI COM | COM | 3436 | 400 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST US CARBON TRANS | US CARBON TRANS | 1556980 | 34416 | |
09247X101 | 09247X101 | BLACKROCK INC COM | COM | 9514531 | 14219 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | COM | 1351072 | 15381 | |
852234103 | 852234103 | BLOCK INC CL A | CL A | 227575 | 3315 | |
094235108 | 094235108 | BLOOMIN BRANDS INC COM | COM | 57841 | 2255 | |
097023105 | 097023105 | BOEING CO COM | COM | 45672 | 215 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL COM | COM | 2210286 | 34945 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | COM | 2307597 | 870 | |
099406100 | 099406100 | BOOT BARN HLDGS INC COM | COM | 37554 | 490 | |
099724106 | 099724106 | BORGWARNER INC COM | COM | 24751 | 504 | |
100557107 | 100557107 | BOSTON BEER INC CL A | CL A | 625845 | 1904 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | COM | 3238942 | 64740 | |
103304101 | 103304101 | BOYD GAMING CORP COM | COM | 1411 | 22 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | SPONSORED ADR | 5339150 | 140726 | |
105532105 | 105532105 | BRASKEM S A SP ADR PFD A | SP ADR PFD A | 1032 | 134 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | COM | 424 | 14 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | COM | 44 | 1 | |
109696104 | 109696104 | BRINKS CO COM | COM | 20574 | 308 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | COM | 7747948 | 111787 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 7954967 | 226508 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC COM | COM | 517298 | 24038 | |
11135F101 | 11135F101 | BROADCOM INC COM | COM | 51128915 | 79697 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN COM | COM | 35763 | 244 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | LP INT UNIT | 236 | 7 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | CL A SUB VTG | 35 | 1 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | PARTNERSHIP UNIT | 298 | 7 | |
116794108 | 116794108 | BRUKER CORP COM | COM | 39341 | 499 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | COM | 144413543 | 1626645 | |
G16962105 | G16962105 | BUNGE LIMITED COM | COM | 863035 | 9035 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | COM | 360337 | 5716 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 42413156 | 426821 | |
127190304 | 127190304 | CACI INTL INC CL A | CL A | 5629 | 19 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | COM | 108332738 | 515649 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE COM | COM | 91568 | 1876 | |
128030202 | 128030202 | CAL MAINE FOODS INC COM NEW | COM NEW | 3416964 | 56117 | |
129500104 | 129500104 | CALERES INC COM | COM | 82367 | 3808 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP COM STOCK | COM STOCK | 68607 | 1782 | |
13100M509 | 13100M509 | CALIX INC COM | COM | 44105 | 823 | |
134429109 | 134429109 | CAMPBELL SOUP CO COM | COM | 110 | 2 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO COM | COM | 278742 | 6571 | |
136385101 | 136385101 | CANADIAN NAT RES LTD COM | COM | 18344840 | 331433 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD COM | COM | 1169413 | 15199 | |
136635109 | 136635109 | CANADIAN SOLAR INC COM | COM | 28584 | 718 | |
138006309 | 138006309 | CANON INC SPONSORED ADR | SPONSORED ADR | 3410915 | 153598 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | COM | 5092096 | 52954 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED SHS | SHS | 3008 | 64 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | COM | 1631642 | 21611 | |
142339100 | 142339100 | CARLISLE COS INC COM | COM | 116072 | 513 | |
14316J108 | 14316J108 | CARLYLE GROUP INC COM | COM | 1806521 | 58162 | |
143130102 | 143130102 | CARMAX INC COM | COM | 6364 | 99 | |
143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | UNIT 99/99/9999 | 406 | 40 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 1324752 | 28956 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC COM | COM | 50847 | 2238 | |
148806102 | 148806102 | CATALENT INC COM | COM | 530805 | 8078 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC COM | COM | 962436 | 58048 | |
149123101 | 149123101 | CATERPILLAR INC COM | COM | 3214770 | 14048 | |
149150104 | 149150104 | CATHAY GEN BANCORP COM | COM | 33312 | 965 | |
124805102 | 124805102 | CBIZ INC COM | COM | 35880 | 725 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | COM | 805 | 6 | |
12504L109 | 12504L109 | CBRE GROUP INC CL A | CL A | 58248 | 800 | |
12514G108 | 12514G108 | CDW CORP COM | COM | 55544 | 285 | |
150870103 | 150870103 | CELANESE CORP DEL COM | COM | 1329220 | 12207 | |
15117K103 | 15117K103 | CELLECTIS S A SPON ADS | SPON ADS | 3688 | 1911 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC COM | COM | 1157815 | 66312 | |
15135B101 | 15135B101 | CENTENE CORP DEL COM | COM | 2086 | 33 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO CL A NON-VTG | CL A NON-VTG | 106700 | 2731 | |
125269100 | 125269100 | CF INDS HLDGS INC COM | COM | 110257 | 1521 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | COM | 434595 | 16019 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 10 | 1 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | COM | 2624 | 13 | |
16115Q308 | 16115Q308 | CHART INDS INC COM | COM | 91417 | 729 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N CL A | CL A | 9298 | 26 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT ORD | ORD | 7631130 | 58701 | |
163851108 | 163851108 | CHEMOURS CO COM | COM | 11557 | 386 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP COM | COM | 65787 | 514 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 9309434 | 57057 | |
16679L109 | 16679L109 | CHEWY INC CL A | CL A | 75 | 2 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | COM NEW | 39 | 7 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | COM | 4258767 | 2493 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION COM NEW | COM NEW | 29881 | 222 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 11158905 | 57467 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | COM | 66926 | 757 | |
171484108 | 171484108 | CHURCHILL DOWNS INC COM | COM | 33931 | 132 | |
171604101 | 171604101 | CHUYS HLDGS INC COM | COM | 27605 | 770 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | COM | 28132 | 251 | |
172908105 | 172908105 | CINTAS CORP COM | COM | 167953 | 363 | |
17259U204 | 17259U204 | CION INVT CORP COM | COM | 38325 | 3883 | |
172755100 | 172755100 | CIRRUS LOGIC INC COM | COM | 836429 | 7647 | |
17275R102 | 17275R102 | CISCO SYS INC COM | COM | 82854657 | 1584977 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | COM NEW | 5270814 | 112408 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC COM | COM | 2756351 | 90759 | |
189054109 | 189054109 | CLOROX CO DEL COM | COM | 346229 | 2188 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | COM | 1967923 | 10275 | |
125896100 | 125896100 | CMS ENERGY CORP COM | COM | 3181834 | 51838 | |
12621E103 | 12621E103 | CNO FINL GROUP INC COM | COM | 58693 | 2645 | |
191216100 | 191216100 | COCA COLA CO COM | COM | 4192670 | 67591 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | SPONSORD ADR REP | 13036 | 162 | |
192422103 | 192422103 | COGNEX CORP COM | COM | 355769 | 7180 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 38189836 | 626782 | |
19247A100 | 19247A100 | COHEN & STEERS INC COM | COM | 47778 | 747 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | COM CL A | 37096 | 549 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 693785 | 9232 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC COM | COM | 67772 | 2825 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | CL A | 12340217 | 325514 | |
200340107 | 200340107 | COMERICA INC COM | COM | 159 | 4 | |
199908104 | 199908104 | COMFORT SYS USA INC COM | COM | 41161 | 282 | |
201723103 | 201723103 | COMMERCIAL METALS CO COM | COM | 130416 | 2667 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | SPONSORED ADR | 8481813 | 847334 | |
204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | SPONSORED ADR | 1672 | 107 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC COM | COM | 446 | 13 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | COM | 349608 | 9308 | |
20602D101 | 20602D101 | CONCENTRIX CORP COM | COM | 274338 | 2257 | |
206787103 | 206787103 | CONDUENT INC COM | COM | 21 | 6 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 11067641 | 111558 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW COM | COM | 1981 | 34 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | COM | 34971716 | 365545 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | CL A | 4462459 | 19755 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | COM | 62408 | 795 | |
216648402 | 216648402 | COOPER COS INC COM NEW | COM NEW | 558547 | 1496 | |
217204106 | 217204106 | COPART INC COM | COM | 6697150 | 89046 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC COM | COM | 910045 | 42015 | |
21874C102 | 21874C102 | CORE & MAIN INC CL A | CL A | 54447 | 2357 | |
21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD COM | COM | 3695 | 500 | |
219350105 | 219350105 | CORNING INC COM | COM | 2105461 | 59679 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 232856 | 9821 | |
22052L104 | 22052L104 | CORTEVA INC COM | COM | 3645378 | 60444 | |
22113B103 | 22113B103 | COSAN S A ADS | ADS | 1395 | 118 | |
22160N109 | 22160N109 | COSTAR GROUP INC COM | COM | 4575083 | 66450 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 10767687 | 21671 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | COM | 37374627 | 1523008 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR COM | COM | 2613 | 23 | |
224441105 | 224441105 | CRANE HLDGS CO COM | COM | 2157 | 19 | |
G2519Y108 | G2519Y108 | CREDICORP LTD COM | COM | 22639 | 171 | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | ORD | 28175 | 2991 | |
12626K203 | 12626K203 | CRH PLC ADR | ADR | 337726 | 6639 | |
226718104 | 226718104 | CRITEO S A SPONS ADS | SPONS ADS | 135377 | 4297 | |
227046109 | 227046109 | CROCS INC COM | COM | 45645 | 361 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC COM | COM | 74772 | 3350 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | CL A | 507038 | 3694 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | COM | 1140584 | 8522 | |
228368106 | 228368106 | CROWN HLDGS INC COM | COM | 46566 | 563 | |
229050307 | 229050307 | CRYOPORT INC COM PAR $0.001 | COM PAR $0.001 | 18120 | 755 | |
126349109 | 126349109 | CSG SYS INTL INC COM | COM | 2042998 | 38045 | |
126408103 | 126408103 | CSX CORP COM | COM | 3550864 | 118599 | |
229663109 | 229663109 | CUBESMART COM | COM | 153404 | 3319 | |
231021106 | 231021106 | CUMMINS INC COM | COM | 2100573 | 8793 | |
231561101 | 231561101 | CURTISS WRIGHT CORP COM | COM | 705 | 4 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC COM | COM | 2426 | 131 | |
126600105 | 126600105 | CVB FINL CORP COM | COM | 38264 | 2294 | |
126650100 | 126650100 | CVS HEALTH CORP COM | COM | 133631959 | 1798304 | |
23331A109 | 23331A109 | D R HORTON INC COM | COM | 2059794 | 21085 | |
235851102 | 235851102 | DANAHER CORPORATION COM | COM | 54297072 | 215430 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP SPNSRD ADS NEW | SPNSRD ADS NEW | 3232 | 69 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | COM | 169001 | 1089 | |
237266101 | 237266101 | DARLING INGREDIENTS INC COM | COM | 2025137 | 34677 | |
23804L103 | 23804L103 | DATADOG INC CL A COM | CL A COM | 330966 | 4555 | |
23918K108 | 23918K108 | DAVITA INC COM | COM | 14356 | 177 | |
233051879 | 233051879 | DBX ETF TR XTRACK HRVST CSI | XTRACK HRVST CSI | 2034 | 69 | |
233051432 | 233051432 | DBX ETF TR XTRACK USD HIGH | XTRACK USD HIGH | 11016 | 317 | |
233051283 | 233051283 | DBX ETF TR XTRACKERS SHRT | XTRACKERS SHRT | 2270 | 52 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP COM | COM | 483716 | 1076 | |
244199105 | 244199105 | DEERE & CO COM | COM | 5583816 | 13524 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC COM | COM | 17787 | 772 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | COM | 1061 | 27 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC COM | COM | 52397 | 650 | |
25056L103 | 25056L103 | DESIGN THERAPEUTICS INC COM | COM | 9567 | 1658 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COM | 91682824 | 1811556 | |
252131107 | 252131107 | DEXCOM INC COM | COM | 4562156 | 39268 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 78451 | 433 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | COM | 253444 | 1875 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC COM | COM | 65979 | 465 | |
253868103 | 253868103 | DIGITAL RLTY TR INC COM | COM | 1942114 | 19755 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | CL A | 4089 | 341 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | COM | 59460 | 1518 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL CORE EQT MK | 1353102 | 50208 | |
25434V849 | 25434V849 | DIMENSIONAL ETF TRUST NATL MUN BD ETF | ETF | 10047235 | 207953 | |
25434V864 | 25434V864 | DIMENSIONAL ETF TRUST SHORT DURATION F | ETF | 55276959 | 1184676 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST US CORE EQT MKT | US CORE EQT MKT | 1295864 | 45042 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | US CORE EQUITY 2 | 76451766 | 3000462 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST US EQUITY ETF | US EQUITY ETF | 52393542 | 1179238 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST US TARGETED VLU | US TARGETED VLU | 10193627 | 229070 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST WORLD EX US CORE | ETF | 72744425 | 3154572 | |
254543101 | 254543101 | DIODES INC COM | COM | 649 | 7 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | COM | 2522100 | 25517 | |
254687106 | 254687106 | DISNEY WALT CO COM | COM | 3552412 | 35478 | |
25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | 11 | 8 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | COM CL A | 420266 | 4920 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | COM | 4921841 | 23386 | |
256746108 | 256746108 | DOLLAR TREE INC COM | COM | 217335 | 1514 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | COM | 615681 | 11012 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC COM | COM | 1304537 | 31927 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC COM | COM | 61295 | 2033 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC COM | COM | 16 | 5 | |
260003108 | 260003108 | DOVER CORP COM | COM | 4596764 | 30254 | |
260557103 | 260557103 | DOW INC COM | COM | 0 | 0 | |
26622P107 | 26622P107 | DOXIMITY INC CL A | CL A | 33481 | 1034 | |
256135203 | 256135203 | DR REDDYS LABS LTD ADR | ADR | 193277 | 3395 | |
262037104 | 262037104 | DRIL-QUIP INC COM | COM | 6570 | 229 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 790 | 16 | |
233331107 | 233331107 | DTE ENERGY CO COM | COM | 218423 | 1994 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | COM NEW | 2038750 | 21134 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 116052 | 1617 | |
26701L100 | 26701L100 | DUTCH BROS INC CL A | CL A | 1582 | 50 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | COM | 36449 | 1426 | |
267475101 | 267475101 | DYCOM INDS INC COM | COM | 153586 | 1640 | |
268150109 | 268150109 | DYNATRACE INC COM NEW | COM NEW | 273047 | 6455 | |
26969P108 | 26969P108 | EAGLE MATLS INC COM | COM | 4990 | 34 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | COM | 2699 | 32 | |
G29183103 | G29183103 | EATON CORP PLC SHS | SHS | 3801284 | 22186 | |
278277108 | 278277108 | EATON VANCE ENHANCED EQUITY COM | COM | 722 | 44 | |
278642103 | 278642103 | EBAY INC. COM | COM | 648209 | 14609 | |
278865100 | 278865100 | ECOLAB INC COM | COM | 296464 | 1791 | |
53261M104 | 53261M104 | EDGIO INC COM | COM | 79 | 100 | |
281020107 | 281020107 | EDISON INTL COM | COM | 17718 | 251 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COM | 4812156 | 58167 | |
M3760D101 | M3760D101 | ELBIT SYS LTD ORD | ORD | 31829 | 187 | |
285512109 | 285512109 | ELECTRONIC ARTS INC COM | COM | 6375031 | 52927 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | COM | 8358508 | 18178 | |
29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | COM | 225 | 8 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC COM | COM | 651986 | 4010 | |
291011104 | 291011104 | EMERSON ELEC CO COM | COM | 504628 | 5791 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | COM | 771202 | 20215 | |
292554102 | 292554102 | ENCORE CAP GROUP INC COM | COM | 44598 | 884 | |
292562105 | 292562105 | ENCORE WIRE CORP COM | COM | 3022736 | 16310 | |
29260V105 | 29260V105 | ENDAVA PLC ADS | ADS | 23177 | 345 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC CL A COM | CL A COM | 72 | 3 | |
29275Y102 | 29275Y102 | ENERSYS COM | COM | 98869 | 1138 | |
29357K103 | 29357K103 | ENOVA INTL INC COM | COM | 2001572 | 45050 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | COM | 439695 | 2091 | |
29358P101 | 29358P101 | ENSIGN GROUP INC COM | COM | 1051 | 11 | |
29362U104 | 29362U104 | ENTEGRIS INC COM | COM | 1045381 | 12747 | |
29364G103 | 29364G103 | ENTERGY CORP NEW COM | COM | 1483210 | 13767 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L COM | COM | 19855 | 767 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | COM | 1132948 | 27714 | |
26875P101 | 26875P101 | EOG RES INC COM | COM | 13356680 | 116520 | |
29414B104 | 29414B104 | EPAM SYS INC COM | COM | 42458 | 142 | |
294268107 | 294268107 | EPLUS INC COM | COM | 883 | 18 | |
26884U109 | 26884U109 | EPR PPTYS COM SH BEN INT | COM SH BEN INT | 1089508 | 28596 | |
26884L109 | 26884L109 | EQT CORP COM | COM | 1013876 | 31773 | |
294429105 | 294429105 | EQUIFAX INC COM | COM | 650918 | 3209 | |
29444U700 | 29444U700 | EQUINIX INC COM | COM | 1560351 | 2164 | |
29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | SPONSORED ADR | 590065 | 20755 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | COM | 15239 | 600 | |
294628102 | 294628102 | EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 104 | 5 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD COM | COM | 1441211 | 35985 | |
26923G707 | 26923G707 | ETFIS SER TR I VIRTUS NEWFLEET | VIRTUS NEWFLEET | 1372 | 62 | |
29786A106 | 29786A106 | ETSY INC COM | COM | 3155204 | 28341 | |
29977A105 | 29977A105 | EVERCORE INC CLASS A | CLASS A | 14538 | 126 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD COM | COM | 1362624 | 3806 | |
30034W106 | 30034W106 | EVERGY INC COM | COM | 814908 | 13333 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | COM | 369231 | 4718 | |
30040P103 | 30040P103 | EVERTEC INC COM | COM | 640271 | 18971 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP COM | COM | 57978 | 855 | |
30161Q104 | 30161Q104 | EXELIXIS INC COM | COM | 246915 | 12721 | |
30161N101 | 30161N101 | EXELON CORP COM | COM | 827836 | 19762 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC COM | COM | 138365 | 855 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | COM | 96097216 | 872659 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | COM | 27054743 | 166051 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 12517495 | 114148 | |
302520101 | 302520101 | F N B CORP COM | COM | 40693 | 3508 | |
315616102 | 315616102 | F5 INC COM | COM | 30595 | 210 | |
G3323L100 | G3323L100 | FABRINET SHS | SHS | 1663 | 14 | |
303075105 | 303075105 | FACTSET RESH SYS INC COM | COM | 3736 | 9 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC COM | COM | 332 | 31 | |
311900104 | 311900104 | FASTENAL CO COM | COM | 50973 | 945 | |
31428X106 | 31428X106 | FEDEX CORP COM | COM | 29666314 | 129836 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | SHS | 1873 | 14 | |
N3167Y103 | N3167Y103 | FERRARI N V COM | COM | 55272 | 204 | |
315912808 | 315912808 | FIDELITY COMWLTH TR NASDAQ COMPSIT | NASDAQ COMPSIT | 2685 | 56 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST VLU FACTOR ETF | VLU FACTOR ETF | 126526 | 2765 | |
316188200 | 316188200 | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | LTD TRM BD ETF | 15265 | 315 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | TOTAL BD ETF | 383640 | 8340 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF GROUP COM | 3767616 | 107862 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV COM | COM | 3678056 | 67698 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | COM | 160 | 6 | |
30260D103 | 30260D103 | FIGS INC CL A | CL A | 80 | 13 | |
31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW COM | COM | 46096 | 3302 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | COM | 724 | 13 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N CL A | CL A | 2668244 | 2742 | |
32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN COM | COM | 1583 | 124 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION COM | COM | 2117836 | 119113 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC COM | COM | 1158909 | 21784 | |
320817109 | 320817109 | FIRST MERCHANTS CORP COM | COM | 58058 | 1762 | |
33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III MERGER ARBITRA | MERGER ARBITRA | 161 | 8 | |
33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | CONSUMR STAPLE | 6517 | 105 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | NASDQ CLN EDGE | 17676 | 181 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | TECH ALPHADEX | 28401 | 270 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | CAP STRENGTH ETF | 1479077 | 20278 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DJ INTERNT IDX | 5766 | 39 | |
33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | DORSEY WRIGHT | 23416 | 710 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | FIRST TR TA HIYL | 1948 | 49 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | RISNG DIVD ACHIV | 1661312 | 37025 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | SENIOR LN FD | 11446 | 253 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | TCW UNCONSTRAI | 1257879 | 51957 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX COM SHS | COM SHS | 30741 | 463 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA COM SHS | COM SHS | 39204 | 487 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L SHS | SHS | 46008 | 1296 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD COM SHS | COM SHS | 29401 | 327 | |
337738108 | 337738108 | FISERV INC COM | COM | 529998 | 4689 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | COM | 175486 | 852 | |
Y2573F102 | Y2573F102 | FLEX LTD ORD | ORD | 142984 | 6214 | |
33939L787 | 33939L787 | FLEXSHARES TR GLB QLT R/E IDX | GLB QLT R/E IDX | 89411 | 1687 | |
33939L407 | 33939L407 | FLEXSHARES TR MORNSTAR UPSTR | MORNSTAR UPSTR | 296 | 7 | |
302492103 | 302492103 | FLYWIRE CORPORATION COM VTG | COM VTG | 103230 | 3516 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC COM CL A | COM CL A | 97931 | 1888 | |
344849104 | 344849104 | FOOT LOCKER INC COM | COM | 9724 | 245 | |
345370860 | 345370860 | FORD MTR CO DEL COM | COM | 1464442 | 116226 | |
34959E109 | 34959E109 | FORTINET INC COM | COM | 798118 | 12009 | |
34959J108 | 34959J108 | FORTIVE CORP COM | COM | 309696 | 4543 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I COM | COM | 2238786 | 38120 | |
35137L105 | 35137L105 | FOX CORP CL A COM | CL A COM | 8807132 | 258653 | |
35137L204 | 35137L204 | FOX CORP CL B COM | CL B COM | 188 | 6 | |
351858105 | 351858105 | FRANCO NEV CORP COM | COM | 3499 | 24 | |
353514102 | 353514102 | FRANKLIN ELEC INC COM | COM | 3576 | 38 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC COM | COM | 108 | 4 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | CL B | 37146 | 908 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | SPONSORED ADR | 41861 | 1969 | |
302635206 | 302635206 | FS KKR CAP CORP COM | COM | 23902 | 1292 | |
33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE COM | COM | 2093 | 350 | |
302941109 | 302941109 | FTI CONSULTING INC COM | COM | 857486 | 4345 | |
359664109 | 359664109 | FULGENT GENETICS INC COM | COM | 576665 | 18471 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | COM | 1101758 | 5759 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | SHS | 8074 | 80 | |
366651107 | 366651107 | GARTNER INC COM | COM | 592250 | 1818 | |
361448103 | 361448103 | GATX CORP COM | COM | 12212 | 111 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 13945 | 170 | |
668771108 | 668771108 | GEN DIGITAL INC COM | COM | 34 | 2 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | COM | 4373743 | 19165 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | COM | 1276451 | 13352 | |
370334104 | 370334104 | GENERAL MLS INC COM | COM | 47295773 | 553426 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | COM | 3032343 | 82670 | |
372303206 | 372303206 | GENMAB A/S SPONSORED ADS | SPONSORED ADS | 1106557 | 29305 | |
G3922B107 | G3922B107 | GENPACT LIMITED SHS | SHS | 69561 | 1505 | |
373737105 | 373737105 | GERDAU SA SPON ADR REP PFD | SPON ADR REP PFD | 64045 | 12991 | |
374163103 | 374163103 | GERON CORP COM | COM | 727 | 335 | |
374297109 | 374297109 | GETTY RLTY CORP NEW COM | COM | 550971 | 15292 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC SUB VTG SHS | SUB VTG SHS | 71945 | 2089 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 106128327 | 1279117 | |
37637K108 | 37637K108 | GITLAB INC CLASS A COM | COM | 660940 | 19275 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | COM | 55033 | 1310 | |
376535100 | 376535100 | GLADSTONE CAPITAL CORP COM | COM | 3008 | 320 | |
376549101 | 376549101 | GLADSTONE LD CORP COM | COM | 67 | 4 | |
37940X102 | 37940X102 | GLOBAL PMTS INC COM | COM | 1103402 | 10485 | |
37954Y343 | 37954Y343 | GLOBAL X FDS GLBL X MLP ETF | GLBL X MLP ETF | 8153850 | 196006 | |
37950E333 | 37950E333 | GLOBAL X FDS GLBX SUPRINC ETF | GLBX SUPRINC ETF | 582 | 62 | |
37954Y830 | 37954Y830 | GLOBAL X FDS GLOBAL X COPPER | GLOBAL X COPPER | 426 | 11 | |
37954Y715 | 37954Y715 | GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 1071 | 42 | |
37954Y707 | 37954Y707 | GLOBAL X FDS RENEWABLE ENERGY | RENEWABLE ENERGY | 89022 | 7185 | |
37954Y657 | 37954Y657 | GLOBAL X FDS US PFD ETF | US PFD ETF | 18133113 | 913047 | |
379577208 | 379577208 | GLOBUS MED INC CL A | CL A | 48994 | 865 | |
36251C103 | 36251C103 | GMS INC COM | COM | 984 | 17 | |
380237107 | 380237107 | GODADDY INC CL A | CL A | 4308175 | 55432 | |
381013101 | 381013101 | GOLDEN ENTMT INC COM | COM | 3524 | 81 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR ACCES TREASURY | ACCES TREASURY | 568395 | 5676 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ACTIVEBETA US LG | 445979 | 5491 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 4737731 | 14484 | |
384109104 | 384109104 | GRACO INC COM | COM | 310366 | 4251 | |
384637104 | 384637104 | GRAHAM HLDGS CO COM CL B | COM CL B | 184710 | 310 | |
384802104 | 384802104 | GRAINGER W W INC COM | COM | 112276 | 163 | |
38526M106 | 38526M106 | GRAND CANYON ED INC COM | COM | 445577 | 3912 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC COM STK | COM STK | 25 | 5 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | COM | 146185 | 5735 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC COM | COM | 15397 | 68 | |
40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | SPON ADR SER B | 142202 | 464 | |
400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | SPON ADR B | 1951 | 10 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 258702 | 7271 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC COM | COM | 106629 | 4549 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | COM | 2453459 | 29902 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC COM | COM | 37730 | 2200 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADS | 97094 | 11928 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | COM | 1439457 | 37692 | |
41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 2478 | 200 | |
410345102 | 410345102 | HANESBRANDS INC COM | COM | 2856 | 543 | |
410867105 | 410867105 | HANOVER INS GROUP INC COM | COM | 75815 | 590 | |
412822108 | 412822108 | HARLEY DAVIDSON INC COM | COM | 199684 | 5259 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | COM | 58186423 | 834932 | |
418056107 | 418056107 | HASBRO INC COM | COM | 62710 | 1168 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | COM | 24000 | 625 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC COM | COM | 46 | 5 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | COM | 360279 | 1366 | |
40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 997717 | 14965 | |
42226A107 | 42226A107 | HEALTHEQUITY INC COM | COM | 55187 | 940 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | COM | 12545 | 571 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC COM | COM | 14408 | 905 | |
422806109 | 422806109 | HEICO CORP NEW COM | COM | 534329 | 3124 | |
422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN COM | COM | 811735 | 26737 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD COM | COM | 22175 | 233 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC COM | COM | 39894 | 610 | |
423403104 | 423403104 | HELLO GROUP INC ADS | ADS | 14214 | 1562 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC COM | COM | 280791 | 1863 | |
806407102 | 806407102 | HENRY SCHEIN INC COM | COM | 815 | 10 | |
42722X106 | 42722X106 | HERITAGE FINL CORP WASH COM | COM | 3809 | 178 | |
427866108 | 427866108 | HERSHEY CO COM | COM | 2893340 | 11373 | |
42809H107 | 42809H107 | HESS CORP COM | COM | 1432986 | 10828 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C COM | COM | 511050 | 32081 | |
428291108 | 428291108 | HEXCEL CORP NEW COM | COM | 50846 | 745 | |
403949100 | 403949100 | HF SINCLAIR CORP COM | COM | 6195001 | 128049 | |
431571108 | 431571108 | HILLENBRAND INC COM | COM | 4468 | 94 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | COM | 1171475 | 8316 | |
436440101 | 436440101 | HOLOGIC INC COM | COM | 1675655 | 20764 | |
437076102 | 437076102 | HOME DEPOT INC COM | COM | 6836370 | 23165 | |
438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | AMERN SHS | 3141765 | 118602 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | COM | 1751424 | 9164 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP N COM | COM | 45198 | 1350 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | SHS | 42128 | 386 | |
440452100 | 440452100 | HORMEL FOODS CORP COM | COM | 2244526 | 56282 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | COM | 2336943 | 141719 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC CL A | CL A | 1891 | 76 | |
441593100 | 441593100 | HOULIHAN LOKEY INC CL A | CL A | 53369 | 610 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP COM | COM | 80 | 1 | |
40434L105 | 40434L105 | HP INC COM | COM | 1090986 | 37172 | |
443510607 | 443510607 | HUBBELL INC COM | COM | 75913 | 312 | |
443573100 | 443573100 | HUBSPOT INC COM | COM | 1982540 | 4624 | |
444859102 | 444859102 | HUMANA INC COM | COM | 4992007 | 10283 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | COM | 1586685 | 9043 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | COM | 645971 | 57676 | |
448579102 | 448579102 | HYATT HOTELS CORP COM CL A | COM CL A | 641339 | 5737 | |
44925C103 | 44925C103 | ICF INTL INC COM | COM | 134163 | 1223 | |
45104G104 | 45104G104 | ICICI BANK LIMITED ADR | ADR | 1202247 | 55711 | |
G4705A100 | G4705A100 | ICON PLC SHS | SHS | 323375 | 1514 | |
44930G107 | 44930G107 | ICU MED INC COM | COM | 77861 | 472 | |
451107106 | 451107106 | IDACORP INC COM | COM | 3558728 | 32851 | |
45167R104 | 45167R104 | IDEX CORP COM | COM | 2079 | 9 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | COM | 6779084 | 13556 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COM | 379295 | 1558 | |
452327109 | 452327109 | ILLUMINA INC COM | COM | 56975 | 245 | |
45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC ADS | ADS | 43804 | 886 | |
45332Y109 | 45332Y109 | INARI MED INC COM | COM | 185282 | 3001 | |
45337C102 | 45337C102 | INCYTE CORP COM | COM | 1586327 | 21950 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | COM | 289662 | 18070 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS COM | COM | 29726 | 453 | |
45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | IQ MACKAY INTRME | 43647 | 1775 | |
45409B800 | 45409B800 | INDEXIQ ETF TR IQ MRGR ARB ETF | IQ MRGR ARB ETF | 253 | 8 | |
456788108 | 456788108 | INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 1169451 | 67056 | |
456837103 | 456837103 | ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 441149 | 37165 | |
457187102 | 457187102 | INGREDION INC COM | COM | 1119 | 11 | |
M5425M103 | M5425M103 | INMODE LTD SHS | SHS | 263798 | 8254 | |
45781M101 | 45781M101 | INNOVIVA INC COM | COM | 599558 | 53294 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC COM | COM | 6719 | 47 | |
457669307 | 457669307 | INSMED INC COM PAR $.01 | COM PAR $.01 | 61840 | 3627 | |
45778Q107 | 45778Q107 | INSPERITY INC COM | COM | 462862 | 3808 | |
457730109 | 457730109 | INSPIRE MED SYS INC COM | COM | 910532 | 3890 | |
45784P101 | 45784P101 | INSULET CORP COM | COM | 1541534 | 4833 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C COM NEW | COM NEW | 40244 | 701 | |
458140100 | 458140100 | INTEL CORP COM | COM | 32122604 | 983245 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN COM CL A | COM CL A | 16347 | 198 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN COM | COM | 688418 | 6601 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | SPONSORED ADS | 17316 | 260 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR COM | COM | 283426 | 6619 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | COM | 3272548 | 24964 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA COM | COM | 15357 | 167 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN COM | COM | 619 | 24 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | COM | 14965 | 415 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | COM | 43762 | 1175 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | COM | 41154 | 760 | |
461202103 | 461202103 | INTUIT COM | COM | 13297458 | 29826 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COM NEW | 8055480 | 31532 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | TOTAL RETURN | 178463 | 3781 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | ULTRA SHRT DUR | 675899 | 13627 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 13606868 | 956882 | |
46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 54058 | 2646 | |
46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM ENERGY FD | ENERGY FD | 53641 | 2611 | |
46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | PRECIOUS METAL | 23785 | 466 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 16765 | 127 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | NATL AMT MUNI | 6938500 | 293011 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II PFD ETF | PFD ETF | 3800 | 331 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | S&P500 LOW VOL | 39811 | 638 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II SR LN ETF | SR LN ETF | 741291 | 35639 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | BULSHS 2024 CB | 1039857 | 50503 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | RUSL 1000 DYNM | 163691 | 3521 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | FTSE RAFI 1500 | 103812 | 631 | |
46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | GBL LISTED PVT | 303 | 30 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | S&P500 EQL TEC | 37257 | 135 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 1478450 | 10223 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | S&P500 PUR GWT | 939033 | 6213 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | S&P500 QUALITY | 1194404 | 25241 | |
G491BT108 | G491BT108 | INVESCO LTD SHS | SHS | 385466 | 23504 | |
46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST COM | COM | 6 | 1 | |
46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 7456488 | 23234 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC COM | COM | 25803 | 4223 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP COM | COM | 32307 | 262 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | COM | 2586 | 13 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC COM | COM | 724831 | 5844 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | COM | 1444827 | 23330 | |
46284V101 | 46284V101 | IRON MTN INC DEL COM | COM | 6931 | 131 | |
464285204 | 464285204 | ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 10367671 | 277433 | |
46434G103 | 46434G103 | ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 366575210 | 7513327 | |
464286319 | 464286319 | ISHARES INC EM MKTS DIV ETF | EM MKTS DIV ETF | 7589476 | 309270 | |
46434G889 | 46434G889 | ISHARES INC EMNG MKTS EQT | MSCI EMERG MKT | 134982 | 3251 | |
46434G863 | 46434G863 | ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 1175621 | 37345 | |
464286285 | 464286285 | ISHARES INC JP MRGN EM HI BD | JP MRGN EM HI BD | 15592674 | 442471 | |
464286103 | 464286103 | ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 2363 | 103 | |
464286509 | 464286509 | ISHARES INC MSCI CDA ETF | MSCI CDA ETF | 49196712 | 1439342 | |
464286533 | 464286533 | ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 834812 | 15298 | |
46434G764 | 46434G764 | ISHARES INC MSCI EMRG CHN | MSCI EMRG CHN | 449890 | 9120 | |
464286608 | 464286608 | ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 120226827 | 2666966 | |
464286871 | 464286871 | ISHARES INC MSCI HONG KG ETF | MSCI HONG KG ETF | 925 | 45 | |
46434G822 | 46434G822 | ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 26234 | 447 | |
464286749 | 464286749 | ISHARES INC MSCI SWITZERLAND | MSCI SWITZERLAND | 39605579 | 873910 | |
46434G772 | 46434G772 | ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 2992 | 66 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR ISHARES | ISHARES | 548178 | 24782 | |
46436E718 | 46436E718 | ISHARES TR 0-3 MNTH TREASRY | 0-3 MNTH TREASRY | 706072 | 7020 | |
46434V407 | 46434V407 | ISHARES TR 0-5YR HI YL CP | 0-5YR HI YL CP | 141518202 | 3395350 | |
46434V100 | 46434V100 | ISHARES TR 0-5YR INVT GR CP | 0-5YR INVT GR CP | 1011535 | 20865 | |
464287457 | 464287457 | ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 578203491 | 7037530 | |
464289511 | 464289511 | ISHARES TR 10 YR INVST GRD | 10+ YR INVST GRD | 18056089 | 344648 | |
464288653 | 464288653 | ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 33789 | 295 | |
464287432 | 464287432 | ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 499078893 | 4691914 | |
464288661 | 464288661 | ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 234430258 | 1992607 | |
464287440 | 464287440 | ISHARES TR 7-10 YR TRSY BD | BARCLAYS 7 10 YR | 458561103 | 4626323 | |
464288166 | 464288166 | ISHARES TR AGENCY BOND ETF | AGENCY BOND ETF | 67727412 | 625773 | |
464289859 | 464289859 | ISHARES TR AGGRES ALLOC ETF | AGGRES ALLOC ETF | 20650475 | 324744 | |
46435U853 | 46435U853 | ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 50171860 | 1411304 | |
464288356 | 464288356 | ISHARES TR CALIF MUN BD ETF | CALIF MUN BD ETF | 13869169 | 241539 | |
46429B366 | 46429B366 | ISHARES TR CMBS ETF | CMBS ETF | 38567 | 835 | |
464289883 | 464289883 | ISHARES TR CONSER ALLOC ETF | CONSER ALLOC ETF | 897870 | 25683 | |
46435G102 | 46435G102 | ISHARES TR CONV BD ETF | CONV BD ETF | 14323240 | 197235 | |
46434V621 | 46434V621 | ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 18015832 | 360389 | |
46435U861 | 46435U861 | ISHARES TR CORE DIVID ETF | US DIVID BYBCK | 5 | 0 | |
46435G672 | 46435G672 | ISHARES TR CORE INTL AGGR | CORE INTL AGGR | 112291 | 2294 | |
46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 454763450 | 6802744 | |
46434V738 | 46434V738 | ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 69315202 | 1323314 | |
46435G326 | 46435G326 | ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 86039503 | 1422846 | |
46434V696 | 46434V696 | ISHARES TR CORE MSCI PAC | CORE MSCI PAC | 68962502 | 1219065 | |
464287507 | 464287507 | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 53534 | 214 | |
464287804 | 464287804 | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 57155446 | 591059 | |
464287150 | 464287150 | ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 14488 | 160 | |
464287663 | 464287663 | ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 74 | 1 | |
464287200 | 464287200 | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 34275850 | 83380 | |
46434V613 | 46434V613 | ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 49125705 | 1064479 | |
464287226 | 464287226 | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 115505976 | 1159233 | |
46434V639 | 46434V639 | ISHARES TR CUR HD EURZN ETF | CUR HD EURZN ETF | 694 | 22 | |
464288885 | 464288885 | ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 2166912 | 23131 | |
464288877 | 464288877 | ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 1787117 | 36825 | |
46436E619 | 46436E619 | ISHARES TR ESG ADV TTL USD | ESG ADV TTL USD | 847481 | 19604 | |
46435G441 | 46435G441 | ISHARES TR ESG ADVNCD HY BD | ESG ADVNCD HY BD | 203791 | 4593 | |
46435G516 | 46435G516 | ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 984855 | 13709 | |
46435U663 | 46435U663 | ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | 965418 | 28403 | |
46435G425 | 46435G425 | ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 1951549 | 21576 | |
46435U549 | 46435U549 | ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | 1296851 | 26984 | |
46435G243 | 46435G243 | ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | 141689 | 5889 | |
46435G193 | 46435G193 | ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | 1476481 | 64153 | |
46436E759 | 46436E759 | ISHARES TR ESG EAFE ETF | ESG EAFE ETF | 895459 | 15027 | |
46436E767 | 46436E767 | ISHARES TR ESG MSCI USA ETF | ESG MSCI USA ETF | 1537590 | 46495 | |
46434V381 | 46434V381 | ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 131328 | 2492 | |
46435G474 | 46435G474 | ISHARES TR FALN ANGLS USD | FALN ANGLS USD | 445232 | 17619 | |
46429B655 | 46429B655 | ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 61525888 | 1220994 | |
464288224 | 464288224 | ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 106001 | 5359 | |
464288372 | 464288372 | ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 5104 | 107 | |
464287325 | 464287325 | ISHARES TR GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 7752 | 93 | |
464287572 | 464287572 | ISHARES TR GLOBAL 100 ETF | GLOBAL 100 ETF | 16814 | 240 | |
464287291 | 464287291 | ISHARES TR GLOBAL TECH ETF | GLOBAL TECH ETF | 5545 | 102 | |
464288596 | 464288596 | ISHARES TR GOV/CRED BD ETF | GOV/CRED BD ETF | 11314255 | 106956 | |
464289867 | 464289867 | ISHARES TR GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 17261150 | 345016 | |
46434V803 | 46434V803 | ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 82192 | 2789 | |
464288513 | 464288513 | ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 50475699 | 668110 | |
464287242 | 464287242 | ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 554830405 | 5061859 | |
464289529 | 464289529 | ISHARES TR INDIA 50 ETF | INDIA 50 ETF | 1233 | 30 | |
46435G524 | 46435G524 | ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 5495469 | 90654 | |
464288448 | 464288448 | ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 27676214 | 1006774 | |
464288117 | 464288117 | ISHARES TR INTL TREA BD ETF | INTL TREA BD ETF | 51469 | 1280 | |
464288612 | 464288612 | ISHARES TR INTRM GOV CR ETF | INTRM GOV CR ETF | 1547601 | 14811 | |
464287523 | 464287523 | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 117136037 | 263422 | |
464288646 | 464288646 | ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 224649573 | 4444986 | |
464288638 | 464288638 | ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 209203782 | 4079637 | |
464288281 | 464288281 | ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 50692092 | 587530 | |
464288588 | 464288588 | ISHARES TR MBS ETF | MBS ETF | 47101815 | 497222 | |
464289875 | 464289875 | ISHARES TR MODERT ALLOC ETF | MODERT ALLOC ETF | 54701 | 1372 | |
464287119 | 464287119 | ISHARES TR MORNINGSTAR GRWT | MORNINGSTAR GRWT | 85474 | 1544 | |
464288109 | 464288109 | ISHARES TR MORNINGSTAR VALU | MORNINGSTAR VALU | 65434 | 1024 | |
464287127 | 464287127 | ISHARES TR MORNINGSTR US EQ | MORNINGSTR US EQ | 1354 | 24 | |
464288307 | 464288307 | ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 96298 | 1673 | |
464288406 | 464288406 | ISHARES TR MRGSTR MD CP VAL | MRGSTR MD CP VAL | 49690 | 803 | |
464288604 | 464288604 | ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | 30484 | 782 | |
464288703 | 464288703 | ISHARES TR MRNING SM CP ETF | MRNING SM CP ETF | 5843 | 112 | |
464288182 | 464288182 | ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 1629 | 24 | |
464288257 | 464288257 | ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 29362363 | 322097 | |
464287465 | 464287465 | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 2737889 | 38281 | |
46429B689 | 46429B689 | ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 11217358 | 165815 | |
464287234 | 464287234 | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 1224641 | 31035 | |
46435G532 | 46435G532 | ISHARES TR MSCI GBL SUS DEV | MSCI GLOBAL IMP | 156796 | 1980 | |
46434V456 | 46434V456 | ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | 1589 | 45 | |
464288570 | 464288570 | ISHARES TR MSCI KLD400 SOC | MSCI KLD400 SOC | 1648475 | 21137 | |
464288265 | 464288265 | ISHARES TR MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 21289150 | 242732 | |
46435G334 | 46435G334 | ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 19066 | 591 | |
46429B697 | 46429B697 | ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 117596901 | 1616674 | |
46432F396 | 46432F396 | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 194441509 | 1398457 | |
46432F339 | 46432F339 | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 1938702 | 15627 | |
46432F388 | 46432F388 | ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 1656898 | 17895 | |
464288414 | 464288414 | ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 205875105 | 1910851 | |
464288323 | 464288323 | ISHARES TR NEW YORK MUN ETF | NEW YORK MUN ETF | 2178392 | 40710 | |
464288687 | 464288687 | ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 9535004 | 305413 | |
464288562 | 464288562 | ISHARES TR RESIDENTIAL MULT | RESIDENTIAL MULT | 16454 | 233 | |
464287622 | 464287622 | ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 2397348 | 10644 | |
464287614 | 464287614 | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 13072 | 54 | |
464287598 | 464287598 | ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 86331 | 567 | |
464287648 | 464287648 | ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 599258 | 2642 | |
464287630 | 464287630 | ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 214299 | 1564 | |
464287481 | 464287481 | ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 83675 | 919 | |
464287473 | 464287473 | ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 112253 | 1057 | |
464287499 | 464287499 | ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 10348 | 148 | |
464289438 | 464289438 | ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 17088 | 123 | |
464287655 | 464287655 | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 546537 | 3064 | |
464287101 | 464287101 | ISHARES TR S&P 100 ETF | S&P 100 ETF | 211729 | 1132 | |
464287309 | 464287309 | ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 104971 | 1643 | |
464287606 | 464287606 | ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 572 | 8 | |
464287705 | 464287705 | ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 68464192 | 666188 | |
464287887 | 464287887 | ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 16271 | 148 | |
464287168 | 464287168 | ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 36886004 | 314781 | |
464288679 | 464288679 | ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 1934391 | 17506 | |
464288158 | 464288158 | ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 527587 | 5040 | |
464287879 | 464287879 | ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 19092 | 204 | |
464287176 | 464287176 | ISHARES TR TIPS BD ETF | TIPS BD ETF | 5352010 | 48544 | |
46434V860 | 46434V860 | ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 53415172 | 1055844 | |
46434V282 | 46434V282 | ISHARES TR U S EQUITY FACTR | MSCI USA MULTIFT | 352 | 9 | |
464288810 | 464288810 | ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 17220 | 319 | |
464287739 | 464287739 | ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 12056 | 142 | |
464287721 | 464287721 | ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 1008288 | 10864 | |
464288760 | 464288760 | ISHARES TR US AER DEF ETF | US AER DEF ETF | 14500 | 126 | |
464288794 | 464288794 | ISHARES TR US BR DEL SE ETF | US BR DEL SE ETF | 115921857 | 1264970 | |
464287762 | 464287762 | ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 255857 | 937 | |
464288828 | 464288828 | ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 3461 | 14 | |
464288752 | 464288752 | ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 137419212 | 1955032 | |
464287754 | 464287754 | ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 68297561 | 681885 | |
46435U713 | 46435U713 | ISHARES TR US INFRASTRUC | US INFRASTRUC | 230563 | 6178 | |
464287713 | 464287713 | ISHARES TR US TELECOM ETF | US TELECOM ETF | 9264 | 400 | |
46429B267 | 46429B267 | ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 320386065 | 13703425 | |
46435U440 | 46435U440 | ISHARES TR USD GRN BOND ETF | GBL GREEN ETF | 701932 | 14906 | |
464288620 | 464288620 | ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 219942721 | 4341546 | |
46431W507 | 46431W507 | ISHARES U S ETF TR BLACKROCK ST MAT | BLACKROCK ST MAT | 54808 | 1105 | |
46431W853 | 46431W853 | ISHARES U S ETF TR GSCI CMDTY STGY | GSCI CMDTY STGY | 36896 | 1365 | |
46431W705 | 46431W705 | ISHARES U S ETF TR INT RT HDG C B | INT RT HDG C B | 18471634 | 201582 | |
46431W606 | 46431W606 | ISHARES U S ETF TR IT RT HDG HGYL | IT RT HDG HGYL | 1159 | 14 | |
45073V108 | 45073V108 | ITT INC COM | COM | 54369 | 630 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | BETABUILDERS CDA | 43674292 | 733652 | |
46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | BETABUILDERS DEV | 1229 | 25 | |
46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | BETABUILDERS I | 55523035 | 1030877 | |
46641Q290 | 46641Q290 | J P MORGAN EXCHANGE TRADED F BETABUILDERS US | BETABUILDERS US | 760 | 14 | |
46641Q340 | 46641Q340 | J P MORGAN EXCHANGE TRADED F BETABUILDERS US | BETABUILDERS US | 1601948 | 21246 | |
46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F BETABUILDERS USD | HIGH YLD RESRCH | 131375 | 2924 | |
46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | BETABUILDRS US | 32892395 | 447333 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | BETABULDRS JAPAN | 2517 | 52 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | EQUITY PREMIUM | 217308 | 3980 | |
46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | INTRNL RES EQT | 153242243 | 2782681 | |
46641Q126 | 46641Q126 | J P MORGAN EXCHANGE TRADED F REALTY INCOME ET | COM | 3142961 | 74372 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | ULTRA SHRT INC | 116305473 | 2311317 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | ULTRA SHT MUNCPL | 12139 | 239 | |
466313103 | 466313103 | JABIL INC COM | COM | 1911573 | 21683 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | COM | 383670 | 3265 | |
47074L105 | 47074L105 | JAMF HLDG CORP COM | COM | 34179 | 1760 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR HENDRSN SHRT ETF | HENDRSN SHRT ETF | 97267 | 2037 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR HENDRSON AAA CL | HENDRSON AAA CL | 1388458 | 28044 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | ORD SHS | 76990 | 2890 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | 25900 | 177 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | COM | 12855 | 405 | |
477143101 | 477143101 | JETBLUE AWYS CORP COM | COM | 29 | 4 | |
M6191J100 | M6191J100 | JFROG LTD ORD SHS | ORD SHS | 274401 | 13929 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | 249551 | 5212 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 7758307 | 50054 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | SHS | 2578499 | 42818 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM | COM | 5383 | 37 | |
46591M109 | 46591M109 | JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 37260 | 1195 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 14143173 | 108535 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC COM | COM | 385440 | 2122 | |
487836108 | 487836108 | KELLOGG CO COM | COM | 67 | 1 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | COM | 3209 | 91 | |
493267108 | 493267108 | KEYCORP COM | COM | 278320 | 22230 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | COM | 4549053 | 28171 | |
49427F108 | 49427F108 | KILROY RLTY CORP COM | COM | 178524 | 5510 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | COM | 845586 | 6300 | |
49446R109 | 49446R109 | KIMCO RLTY CORP COM | COM | 1023958 | 52430 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 401119 | 22908 | |
48251W104 | 48251W104 | KKR & CO INC COM | COM | 2964334 | 56442 | |
482480100 | 482480100 | KLA CORP COM NEW | COM NEW | 47335622 | 118585 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | CL A | 56142093 | 992260 | |
500255104 | 500255104 | KOHLS CORP COM | COM | 1248 | 53 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 1719120 | 93685 | |
500643200 | 500643200 | KORN FERRY COM NEW | COM NEW | 466 | 9 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | COM | 3061789 | 79177 | |
501044101 | 501044101 | KROGER CO COM | COM | 46713574 | 946194 | |
48268K101 | 48268K101 | KT CORP SPONSORED ADR | SPONSORED ADR | 321500 | 28351 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | COM | 1843623 | 34990 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | COM | 1092 | 74 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | COM | 2011668 | 10251 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 113631102 | 495297 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | COM | 7447548 | 14049 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | CL A | 2198 | 22 | |
515098101 | 515098101 | LANDSTAR SYS INC COM | COM | 7272522 | 40570 | |
516544103 | 516544103 | LANTHEUS HLDGS INC COM | COM | 1156 | 14 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | COM | 2011 | 35 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | COM | 1145045 | 11990 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | CL A | 3279156 | 13305 | |
521865204 | 521865204 | LEAR CORP COM NEW | COM NEW | 1557133 | 11163 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP SPONSORED ADS | SPONSORED ADS | 4147 | 86 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | COM | 2128711 | 23123 | |
526057104 | 526057104 | LENNAR CORP CL A | CL A | 1687436 | 16054 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC SHS CL C | SHS CL C | 5635783 | 276535 | |
53223X107 | 53223X107 | LIFE STORAGE INC COM | COM | 749573 | 5718 | |
53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 128526 | 8053 | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC COM | COM | 43280 | 5825 | |
532457108 | 532457108 | LILLY ELI & CO COM | COM | 14449374 | 42075 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | COM | 21645 | 128 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | COM | 54894 | 2443 | |
535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I COM | COM | 23862 | 2496 | |
G54950103 | G54950103 | LINDE PLC SHS | SHS | 5902096 | 16605 | |
536797103 | 536797103 | LITHIA MTRS INC COM | COM | 531575 | 2322 | |
537008104 | 537008104 | LITTELFUSE INC COM | COM | 43431 | 162 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN COM | COM | 2548700 | 36410 | |
53814L108 | 53814L108 | LIVENT CORP COM | COM | 45134 | 2078 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 447143 | 192734 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 720060 | 1523 | |
540424108 | 540424108 | LOEWS CORP COM | COM | 1312307 | 22618 | |
H50430232 | H50430232 | LOGITECH INTL S A SHS | SHS | 1858 | 32 | |
546347105 | 546347105 | LOUISIANA PAC CORP COM | COM | 25941307 | 478534 | |
548661107 | 548661107 | LOWES COS INC COM | COM | 5917463 | 29592 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC COM | COM | 28741 | 142 | |
502175102 | 502175102 | LTC PPTYS INC COM | COM | 854994 | 24338 | |
549498103 | 549498103 | LUCID GROUP INC COM | COM | 16 | 2 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | COM | 112535 | 309 | |
55003A108 | 55003A108 | LULUS FASHION LOUNGE HOLDING COM | COM | 6585 | 2767 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | COM | 313 | 118 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | COM | 27599 | 511 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST COM | COM | 231738 | 22477 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | 1261506 | 13436 | |
55261F104 | 55261F104 | M & T BK CORP COM | COM | 41917168 | 350566 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I COM | COM | 57735 | 815 | |
55616P104 | 55616P104 | MACYS INC COM | COM | 197025 | 11265 | |
559222401 | 559222401 | MAGNA INTL INC COM | COM | 2741230 | 51171 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | CL A | 49339 | 2255 | |
56035L104 | 56035L104 | MAIN STR CAP CORP COM | COM | 316 | 8 | |
56501R106 | 56501R106 | MANULIFE FINL CORP COM | COM | 11018398 | 600131 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 5441065 | 40355 | |
570535104 | 570535104 | MARKEL CORP COM | COM | 19161 | 15 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | COM | 3522 | 9 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | CL A | 2967815 | 17874 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | COM | 107427690 | 645018 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | COM | 301498 | 6963 | |
574795100 | 574795100 | MASIMO CORP COM | COM | 1896149 | 10275 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | CL A | 19942119 | 54875 | |
576485205 | 576485205 | MATADOR RES CO COM | COM | 1772199 | 37192 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | COM | 24838 | 647 | |
808541106 | 808541106 | MATIV HOLDINGS INC COM | COM | 709 | 33 | |
57686G105 | 57686G105 | MATSON INC COM | COM | 1967837 | 32979 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | COM NON VTG | 19055 | 229 | |
580135101 | 580135101 | MCDONALDS CORP COM | COM | 7074925 | 25303 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | COM | 3031042 | 8513 | |
58470H101 | 58470H101 | MEDIFAST INC COM | COM | 28509 | 275 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | COM | 41371 | 220 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | SHS | 17694619 | 219482 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | COM | 2575489 | 1954 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 8626356 | 81082 | |
589400100 | 589400100 | MERCURY GENL CORP NEW COM | COM | 690770 | 21763 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP COM | COM | 13894 | 119 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | CL A | 98093271 | 462835 | |
591520200 | 591520200 | METHODE ELECTRS INC COM | COM | 13208 | 301 | |
59156R108 | 59156R108 | METLIFE INC COM | COM | 15153459 | 261537 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | COM | 188216 | 123 | |
55273C107 | 55273C107 | MFS INTER INCOME TR SH BEN INT | SH BEN INT | 96285 | 34760 | |
552848103 | 552848103 | MGIC INVT CORP WIS COM | COM | 927578 | 69119 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW COM | COM | 763898 | 7898 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | COM | 3189086 | 38065 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | COM | 3124652 | 51784 | |
594918104 | 594918104 | MICROSOFT CORP COM | COM | 323692869 | 1122764 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | COM | 670164 | 4437 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC COM | COM | 44046 | 729 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC COM | COM | 231297 | 6221 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | SPONSORED ADR | 61851 | 21933 | |
60770K107 | 60770K107 | MODERNA INC COM | COM | 73313947 | 477367 | |
607828100 | 607828100 | MODINE MFG CO COM | COM | 107966 | 4684 | |
60786M105 | 60786M105 | MOELIS & CO CL A | CL A | 29676 | 772 | |
608190104 | 608190104 | MOHAWK INDS INC COM | COM | 389956 | 3891 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | COM | 524548 | 1961 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | CL B | 568 | 11 | |
609027107 | 609027107 | MONARCH CASINO & RESORT INC COM | COM | 2744 | 37 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD SHS | SHS | 519039 | 3636 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | CL A | 4649516 | 66688 | |
60937P106 | 60937P106 | MONGODB INC CL A | CL A | 1115712 | 4786 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | COM | 1614742 | 3226 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | COM | 3512756 | 65039 | |
615369105 | 615369105 | MOODYS CORP COM | COM | 1060064 | 3464 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | COM NEW | 13661832 | 155602 | |
61945C103 | 61945C103 | MOSAIC CO NEW COM | COM | 159525 | 3477 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 3478330 | 12156 | |
62482R107 | 62482R107 | MR COOPER GROUP INC COM | COM | 3428738 | 83689 | |
55354G100 | 55354G100 | MSCI INC COM | COM | 2059100 | 3679 | |
626755102 | 626755102 | MURPHY USA INC COM | COM | 7025437 | 27225 | |
55405W104 | 55405W104 | MYR GROUP INC DEL COM | COM | 144281 | 1145 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC COM | COM | 3043 | 131 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD SHS | SHS | 10484 | 86 | |
631103108 | 631103108 | NASDAQ INC COM | COM | 2023 | 37 | |
632307104 | 632307104 | NATERA INC COM | COM | 190267 | 3427 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO COM | COM | 1459465 | 25277 | |
636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 657463 | 9670 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC COM | COM | 25790 | 500 | |
628778102 | 628778102 | NBT BANCORP INC COM | COM | 12844 | 381 | |
62886E108 | 62886E108 | NCR CORP NEW COM | COM | 17622 | 747 | |
64110D104 | 64110D104 | NETAPP INC COM | COM | 2099279 | 32878 | |
64110W102 | 64110W102 | NETEASE INC SPONSORED ADS | SPONSORED ADS | 215970 | 2442 | |
64110L106 | 64110L106 | NETFLIX INC COM | COM | 1736037 | 5025 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | COM | 2001727 | 19776 | |
64157F103 | 64157F103 | NEVRO CORP COM | COM | 58708 | 1624 | |
650111107 | 650111107 | NEW YORK TIMES CO CL A | CL A | 442960 | 11393 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | COM | 1595016 | 128217 | |
651639106 | 651639106 | NEWMONT CORP COM | COM | 159609 | 3256 | |
65249B109 | 65249B109 | NEWS CORP NEW CL A | CL A | 787906 | 45623 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC COMMON STOCK | CL A | 44211838 | 256063 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 7241550 | 93948 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS COM | COM | 104527 | 13148 | |
653656108 | 653656108 | NICE LTD SPONSORED ADR | SPONSORED ADR | 191810 | 838 | |
654106103 | 654106103 | NIKE INC CL B | CL B | 14082533 | 114828 | |
62914V106 | 62914V106 | NIO INC SPON ADS | SPON ADS | 21 | 2 | |
629209305 | 629209305 | NMI HLDGS INC CL A | CL A | 8262 | 370 | |
654902204 | 654902204 | NOKIA CORP SPONSORED ADR | SPONSORED ADR | 115724 | 23569 | |
655663102 | 655663102 | NORDSON CORP COM | COM | 489639 | 2203 | |
655664100 | 655664100 | NORDSTROM INC COM | COM | 33 | 2 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | COM | 120840 | 570 | |
66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 5349 | 404 | |
66538H591 | 66538H591 | NORTHERN LTS FD TR IV MAIN SECTR ROTN | MAIN SECTR ROTN | 115710 | 2850 | |
66538H278 | 66538H278 | NORTHERN LTS FD TR IV MAIN THEMATC IN | MAIN THEMATC IN | 3859 | 273 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | COM | 3839271 | 8315 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO COM | COM | 4851 | 102 | |
668074305 | 668074305 | NORTHWESTERN CORP COM NEW | COM NEW | 50512 | 873 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L SHS | SHS | 13 | 1 | |
67000B104 | 67000B104 | NOVANTA INC COM | COM | 64750 | 407 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 17277005 | 187794 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 37288001 | 234309 | |
G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | ORD SHS | 279170 | 4642 | |
629377508 | 629377508 | NRG ENERGY INC COM NEW | COM NEW | 61956082 | 1806827 | |
670346105 | 670346105 | NUCOR CORP COM | COM | 76010015 | 492070 | |
67092P854 | 67092P854 | NUSHARES ETF TR ESG HI TLD CRP | ESG HI TLD CRP | 411983 | 19852 | |
67092P102 | 67092P102 | NUSHARES ETF TR NUVEEN ENHNC YLD | NUVEEN ENHNC YLD | 55451 | 2638 | |
67092P888 | 67092P888 | NUSHARES ETF TR NUVEEN ESG EMRGN | NUVEEN ESG EMRGN | 430350 | 16016 | |
67092P805 | 67092P805 | NUSHARES ETF TR NUVEEN ESG INTL | NUVEEN ESG INTL | 1121229 | 39873 | |
67092P201 | 67092P201 | NUSHARES ETF TR NUVEEN ESG LRGCP | NUVEEN ESG LRGCP | 1333357 | 23921 | |
67092P300 | 67092P300 | NUSHARES ETF TR NUVEEN ESG LRGVL | NUVEEN ESG LRGVL | 1365049 | 40066 | |
67092P607 | 67092P607 | NUSHARES ETF TR NUVEEN ESG SMLCP | NUVEEN ESG SMLCP | 163630 | 4621 | |
67092P870 | 67092P870 | NUSHARES ETF TR NUVEEN ESG US | NUVEEN ESG US | 1733226 | 77551 | |
67077M108 | 67077M108 | NUTRIEN LTD COM | COM | 34045 | 461 | |
67067Y104 | 67067Y104 | NUVEEN SR INCOME FD COM | COM | 327 | 71 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | SHS | 9619 | 224 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | COM | 17912941 | 64488 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | COM | 4505499 | 24161 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | COM | 62867 | 1007 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP W EXP 08/03/202 | *W EXP 08/03/202 | 164 | 4 | |
675234108 | 675234108 | OCEANFIRST FINL CORP COM | COM | 33985 | 1839 | |
67103X102 | 67103X102 | OFG BANCORP COM | COM | 6958 | 279 | |
670837103 | 670837103 | OGE ENERGY CORP COM | COM | 51782262 | 1374994 | |
677719106 | 677719106 | OHIO VY BANC CORP COM | COM | 101389 | 4331 | |
679295105 | 679295105 | OKTA INC CL A | CL A | 949 | 11 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN COM | COM | 258698 | 759 | |
680223104 | 680223104 | OLD REP INTL CORP COM | COM | 5569994 | 223067 | |
680665205 | 680665205 | OLIN CORP COM PAR $1 | COM PAR $1 | 31568726 | 568806 | |
680710100 | 680710100 | OLINK HLDG AB SPONSORED ADS | SPONSORED ADS | 32083 | 1424 | |
68162K106 | 68162K106 | OLYMPIC STEEL INC COM | COM | 1671 | 32 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | COM | 1129292 | 41200 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | COM | 78650024 | 833687 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | COM | 60800070 | 738582 | |
68235P108 | 68235P108 | ONE GAS INC COM | COM | 1387877 | 17517 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC COM | COM | 46535 | 1255 | |
682680103 | 682680103 | ONEOK INC NEW COM | COM | 54390 | 856 | |
68401U204 | 68401U204 | OPTIMIZERX CORP COM NEW | COM NEW | 1346 | 92 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC COM NEW | COM NEW | 1959542 | 61679 | |
68389X105 | 68389X105 | ORACLE CORP COM | COM | 837785 | 9016 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | COM | 8693555 | 10240 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | COMMON STOCK | 847 | 36 | |
686330101 | 686330101 | ORIX CORP SPONSORED ADR | SPONSORED ADR | 1349644 | 16443 | |
671044105 | 671044105 | OSI SYSTEMS INC COM | COM | 25590 | 250 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COM | 25911 | 307 | |
690145107 | 690145107 | OUTSET MED INC COM | COM | 87087 | 4733 | |
690732102 | 690732102 | OWENS & MINOR INC NEW COM | COM | 4627 | 318 | |
690742101 | 690742101 | OWENS CORNING NEW COM | COM | 575 | 6 | |
691497309 | 691497309 | OXFORD INDS INC COM | COM | 47621 | 451 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP COM | COM | 948 | 300 | |
715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | SPONSORED ADR | 2700255 | 99019 | |
693718108 | 693718108 | PACCAR INC COM | COM | 22364717 | 305529 | |
69374H717 | 69374H717 | PACER FDS TR LUNT LRG CP ALTR | LUNT LRG CP ALTR | 1972428 | 51947 | |
69374H105 | 69374H105 | PACER FDS TR TRENDP US LAR CP | TRENDP US LAR CP | 6396 | 168 | |
69374H642 | 69374H642 | PACER FDS TR TRENDPILOT US BD | TRENDPILOT US BD | 805 | 40 | |
69374H881 | 69374H881 | PACER FDS TR US CASH COWS 100 | US CASH COWS 100 | 1751751 | 37311 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP COM | COM | 33988 | 1415 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | COM | 18187 | 131 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 8909203 | 44604 | |
697900108 | 697900108 | PAN AMERN SILVER CORP COM | COM | 5460 | 300 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | CL B | 291079 | 13047 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC COM | COM | 238882 | 19327 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | COM | 5544206 | 16495 | |
703343103 | 703343103 | PATRICK INDS INC COM | COM | 26010 | 378 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC COM | COM | 11700 | 1000 | |
704326107 | 704326107 | PAYCHEX INC COM | COM | 440828 | 3847 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | COM | 4723707 | 15538 | |
70435P102 | 70435P102 | PAYCOR HCM INC COM | COM | 48134 | 1815 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | COM | 24848 | 125 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 4282712 | 56396 | |
69318G106 | 69318G106 | PBF ENERGY INC CL A | CL A | 33040765 | 762010 | |
69327R101 | 69327R101 | PDC ENERGY INC COM | COM | 926337 | 14433 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR COM | COM | 113780 | 8104 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | SHS | 2045 | 37 | |
713448108 | 713448108 | PEPSICO INC COM | COM | 4022196 | 22064 | |
71363P106 | 71363P106 | PERDOCEO ED CORP COM | COM | 1952950 | 145417 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO COM | COM | 131662 | 2182 | |
714046109 | 714046109 | PERKINELMER INC COM | COM | 142055 | 1066 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I COM | COM | 37710 | 4190 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | SPONSORED ADR | 1525818 | 146291 | |
717081103 | 717081103 | PFIZER INC COM | COM | 205253412 | 5030721 | |
69331C108 | 69331C108 | PG&E CORP COM | COM | 701535 | 43385 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 8144430 | 83747 | |
719405102 | 719405102 | PHOTRONICS INC COM | COM | 2139 | 129 | |
71944F106 | 71944F106 | PHREESIA INC COM | COM | 54409 | 1685 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC COM | COM | 38492 | 641 | |
72201R783 | 72201R783 | PIMCO ETF TR 0-5 HIGH YIELD | 0-5 HIGH YIELD | 67777544 | 742280 | |
72201R304 | 72201R304 | PIMCO ETF TR 15 YR US TIPS | 15+ YR US TIPS | 1419 | 23 | |
72201R775 | 72201R775 | PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 59641 | 643 | |
72201R833 | 72201R833 | PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 224720858 | 2264190 | |
72201R718 | 72201R718 | PIMCO ETF TR ENHNCD LW DUR AC | ENHNCD LW DUR AC | 150013 | 1581 | |
72201R874 | 72201R874 | PIMCO ETF TR SHTRM MUN BD ACT | SHTRM MUN BD ACT | 13192 | 265 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | COM | 441 | 8 | |
72352L106 | 72352L106 | PINTEREST INC CL A | CL A | 1418 | 52 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | COM | 34813294 | 170453 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES COM | COM | 3327 | 24 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | UNIT LTD PARTN | 5481 | 440 | |
69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC COM | COM | 6869 | 1440 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | COM | 7274929 | 57238 | |
69349H107 | 69349H107 | PNM RES INC COM | COM | 682 | 14 | |
73278L105 | 73278L105 | POOL CORP COM | COM | 53078 | 155 | |
733174700 | 733174700 | POPULAR INC COM NEW | COM NEW | 39498 | 688 | |
73642K106 | 73642K106 | PORTILLOS INC COM CL A | COM | 30730 | 1438 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | COM NEW | 1435529 | 29362 | |
693483109 | 693483109 | POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 88576 | 1271 | |
737446104 | 737446104 | POST HLDGS INC COM | COM | 1281007 | 14254 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION COM | COM | 1891395 | 38210 | |
739276103 | 739276103 | POWER INTEGRATIONS INC COM | COM | 361159 | 4267 | |
693506107 | 693506107 | PPG INDS INC COM | COM | 4434948 | 33201 | |
69351T106 | 69351T106 | PPL CORP COM | COM | 38994065 | 1403169 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I COM | COM | 2753090 | 43958 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | COM | 55970623 | 495754 | |
74164M108 | 74164M108 | PRIMERICA INC COM | COM | 61145 | 355 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP COM | COM | 44881 | 1820 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN COM | COM | 36814407 | 495350 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC COM | COM | 107127 | 3880 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC COM | COM | 401834 | 6416 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COM | 190904585 | 1283910 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP COM | COM | 104559 | 1820 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | COM | 266378 | 1862 | |
74340E103 | 74340E103 | PROGYNY INC COM | COM | 27784 | 865 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | COM | 3225859 | 25854 | |
74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC COM | COM | 40674 | 379 | |
74347B607 | 74347B607 | PROSHARES TR INVT INT RT HG | INVT INT RT HG | 10996024 | 153084 | |
74347R107 | 74347R107 | PROSHARES TR PSHS ULT S&P 500 | PSHS ULT S&P 500 | 8032 | 160 | |
74348T102 | 74348T102 | PROSPECT CAP CORP COM | COM | 2812 | 404 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC COM | COM | 54893 | 2862 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | COM | 1218627 | 14728 | |
74435K204 | 74435K204 | PRUDENTIAL PLC ADR | ADR | 830261 | 30368 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | COM | 1029089 | 3406 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN COM | COM | 3931238 | 62950 | |
74467Q103 | 74467Q103 | PUBMATIC INC COM CL A | COM CL A | 164624 | 11912 | |
745867101 | 745867101 | PULTE GROUP INC COM | COM | 668646 | 11473 | |
N72482123 | N72482123 | QIAGEN NV SHS NEW | SHS NEW | 38306 | 834 | |
747525103 | 747525103 | QUALCOMM INC COM | COM | 114163917 | 894842 | |
747619104 | 747619104 | QUANEX BLDG PRODS CORP COM | COM | 6201 | 288 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | COM | 1503093 | 9020 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | COM | 524183 | 3705 | |
219798105 | 219798105 | QUIDELORTHO CORP COM | COM | 14062812 | 157850 | |
M81873107 | M81873107 | RADWARE LTD ORD | ORD | 21497 | 998 | |
751212101 | 751212101 | RALPH LAUREN CORP CL A | CL A | 703291 | 6028 | |
753422104 | 753422104 | RAPID7 INC COM | COM | 42696 | 930 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC COM | COM | 775357 | 8313 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 7950797 | 81189 | |
74933W601 | 74933W601 | RBB FD INC MOTLEY FOL ETF | MOTLEY FOL ETF | 177 | 5 | |
75524B104 | 75524B104 | RBC BEARINGS INC COM | COM | 129165 | 555 | |
75524W108 | 75524W108 | RE MAX HLDGS INC CL A | CL A | 2101 | 112 | |
756109104 | 756109104 | REALTY INCOME CORP COM | COM | 2144965 | 33875 | |
75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN COM | COM | 716 | 50 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION COM | COM | 421768 | 2997 | |
758849103 | 758849103 | REGENCY CTRS CORP COM | COM | 949697 | 15523 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | COM | 61672907 | 75058 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | COM | 200949 | 10827 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | COM | 4341081 | 16908 | |
759530108 | 759530108 | RELX PLC SPONSORED ADR | SPONSORED ADR | 170375 | 5252 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | COM | 2404 | 12 | |
759916109 | 759916109 | REPLIGEN CORP COM | COM | 864865 | 5137 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | COM | 2798003 | 20692 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | COM | 4698 | 257 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | COM | 828530 | 12340 | |
76156B107 | 76156B107 | REVOLVE GROUP INC CL A | CL A | 93023 | 3537 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC COM | COM | 150616 | 2525 | |
767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 4255474 | 62033 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS COM | COM | 160314 | 2848 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP COM NEW | COM NEW | 216 | 27 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | COM | 31 | 2 | |
74967R106 | 74967R106 | RMR GROUP INC CL A | CL A | 52 | 2 | |
770323103 | 770323103 | ROBERT HALF INTL INC COM | COM | 45483338 | 564520 | |
770700102 | 770700102 | ROBINHOOD MKTS INC COM CL A | COM | 19 | 2 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | COM | 123836 | 422 | |
77467X101 | 77467X101 | ROCKY MTN CHOCOLATE FACTORY COM | COM | 3313 | 625 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | CL B | 845984 | 18248 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | COM | 1044452 | 2370 | |
778296103 | 778296103 | ROSS STORES INC COM | COM | 942013 | 8876 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL COM | COM | 35843 | 375 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | COM | 1891284 | 28963 | |
74971D101 | 74971D101 | RPT REALTY SH BEN INT | SH BEN INT | 222829 | 23431 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 1107813 | 11749 | |
783549108 | 783549108 | RYDER SYS INC COM | COM | 53901 | 604 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC COM | COM | 58953 | 657 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | COM | 2686137 | 7791 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC COM | COM | 4313 | 375 | |
78709Y105 | 78709Y105 | SAIA INC COM | COM | 82168 | 302 | |
79466L302 | 79466L302 | SALESFORCE INC COM | COM | 8056728 | 40328 | |
801056102 | 801056102 | SANMINA CORPORATION COM | COM | 3593287 | 58916 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | SPONSORED ADR | 3952742 | 72634 | |
803054204 | 803054204 | SAP SE SPON ADR | SPON ADR | 5123009 | 40482 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | CL A | 386123 | 1479 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | COM STK | 1916092 | 39024 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | COM | 2185740 | 41729 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR INT-TRM U.S TRES | INTRM TRM TRES | 44062809 | 873742 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR SCHWAB FDT US LG | SCHWAB FDT US LG | 4778 | 87 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | SCHWB FDT EMK LG | 1537 | 59 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR SCHWB FDT INT LG | SCHWB FDT INT LG | 3190 | 102 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR SCHWB FDT INT SC | SCHWB FDT INT SC | 52014 | 1570 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR SHT TM US TRES | SHT TM US TRES | 13376998 | 274175 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 48 | 1 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEND EQ | US DIVIDEND EQ | 4922351 | 67282 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 59116359 | 907110 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 66340422 | 1371520 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 1289 | 19 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 24065488 | 448899 | |
81141R100 | 81141R100 | SEA LTD SPONSORD ADS | SPONSORD ADS | 1644 | 19 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA COM NEW | COM NEW | 31166 | 1315 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | ORD SHS | 58188 | 880 | |
81181C104 | 81181C104 | SEAGEN INC COM | COM | 1813524 | 8957 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW COM | COM | 1649187 | 35922 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP COM | COM | 11426 | 442 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR COMMUNICATION | COMMUNICATION | 27305150 | 471022 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR ENERGY | ENERGY | 10613314 | 128134 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 10494580 | 326425 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 43622 | 1167 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 21461102 | 143514 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 30519100 | 408501 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 53945085 | 416693 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 10668551 | 105441 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 19563310 | 289013 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR SBI MATERIALS | SBI MATERIALS | 359455 | 4456 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 175044548 | 1159159 | |
816851109 | 816851109 | SEMPRA COM | COM | 60464358 | 400002 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL SHS | SHS | 28561 | 571 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP COM | COM | 19140 | 250 | |
817565104 | 817565104 | SERVICE CORP INTL COM | COM | 4815 | 70 | |
81762P102 | 81762P102 | SERVICENOW INC COM | COM | 6551623 | 14098 | |
82028K200 | 82028K200 | SHAW COMMUNICATIONS INC CL B CONV | CL B CONV | 2880282 | 96298 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADS | 1371996 | 23844 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COM | 810977 | 3608 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 144964 | 5381 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN CL A | CL A | 18802 | 825 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC COM | COM | 3681340 | 16978 | |
824889109 | 824889109 | SHOE CARNIVAL INC COM | COM | 6489 | 253 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | CL A | 936939 | 19544 | |
825690100 | 825690100 | SHUTTERSTOCK INC COM | COM | 6897 | 95 | |
825698103 | 825698103 | SHYFT GROUP INC COM | COM | 31395 | 1380 | |
82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y COM | COM | 1 | 5 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED SHS | SHS | 10967 | 141 | |
827048109 | 827048109 | SILGAN HLDGS INC COM | COM | 47820 | 891 | |
826919102 | 826919102 | SILICON LABORATORIES INC COM | COM | 52702 | 301 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | COM | 1110016 | 9914 | |
829073105 | 829073105 | SIMPSON MFG INC COM | COM | 2115723 | 19297 | |
829214105 | 829214105 | SIMULATIONS PLUS INC COM | COM | 5844 | 133 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | COM | 10918 | 2750 | |
82981J109 | 82981J109 | SITE CTRS CORP COM | COM | 984058 | 80135 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | COM | 24637 | 180 | |
82982T106 | 82982T106 | SITIME CORP COM | COM | 60021 | 422 | |
78440P306 | 78440P306 | SK TELECOM LTD SPONSORED ADR | COM | 13311 | 649 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION COM | COM | 54918 | 730 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | COM | 24046233 | 203816 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP COM | COM | 5739 | 244 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC SPDN ADR NEW | SPDN ADR NEW | 28 | 1 | |
831865209 | 831865209 | SMITH A O CORP COM | COM | 464135 | 6712 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | COM NEW | 19671 | 125 | |
83304A106 | 83304A106 | SNAP INC CL A | CL A | 516 | 46 | |
833034101 | 833034101 | SNAP ON INC COM | COM | 44456323 | 180065 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | CL A | 348233 | 2257 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 3906965 | 48198 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | COM | 503037 | 1655 | |
83542D102 | 83542D102 | SONDER HOLDINGS INC CLASS A COM | COM | 3997 | 5279 | |
835495102 | 835495102 | SONOCO PRODS CO COM | COM | 12078 | 198 | |
835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 7918420 | 87352 | |
H82027105 | H82027105 | SOPHIA GENETICS SA ORDINARY SHARES | ORD | 4856 | 977 | |
842587107 | 842587107 | SOUTHERN CO COM | COM | 703454 | 10110 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | COM | 2052078 | 63063 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC COM | COM | 97235 | 1557 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 8648 | 26 | |
78463V107 | 78463V107 | SPDR GOLD TR GOLD SHS | GOLD SHS | 5155444 | 28138 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS DJ INTL RL ETF | DJ INTL RL ETF | 3048243 | 115991 | |
78463X434 | 78463X434 | SPDR INDEX SHS FDS MSCI EAFE STRTGC | MSCI EAFE STRTGC | 136976 | 1976 | |
78463X103 | 78463X103 | SPDR INDEX SHS FDS PORTFLO EURP ETF | PORTFLO EURP ETF | 29916956 | 786667 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | PORTFOLIO DEVLPD | 107771084 | 3355264 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | PORTFOLIO EMG MK | 45430164 | 1331092 | |
78463X400 | 78463X400 | SPDR INDEX SHS FDS S&P CHINA ETF | S&P CHINA ETF | 3210 | 39 | |
78463X459 | 78463X459 | SPDR INDEX SHS FDS S&P GLBDIV ETF | S&P GLBDIV ETF | 1740098 | 29511 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS S&P INTL ETF | S&P INTL ETF | 13558475 | 395521 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS S&P INTL SMLCP | S&P INTL SMLCP | 19560700 | 631602 | |
78463X152 | 78463X152 | SPDR INDEX SHS FDS S&P NORTH AMER | S&P NORTH AMER | 23704 | 442 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 593036 | 1449 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 30071 | 66 | |
78464A359 | 78464A359 | SPDR SER TR BBG CONV SEC ETF | BLMBRG BRC CNVRT | 132361 | 1973 | |
78468R861 | 78468R861 | SPDR SER TR BLOOMBERG 1 10 Y | BLOMBERG 1 10 YR | 12387483 | 650945 | |
78468R663 | 78468R663 | SPDR SER TR BLOOMBERG 1-3 MO | SPDR BLOOMBERG | 492798541 | 5367007 | |
78464A391 | 78464A391 | SPDR SER TR BLOOMBERG EMERGI | BLOMBRG BRC EMRG | 12566204 | 592187 | |
78468R622 | 78468R622 | SPDR SER TR BLOOMBERG HIGH Y | BLOOMBERG BRCLYS | 97065691 | 1045741 | |
78464A516 | 78464A516 | SPDR SER TR BLOOMBERG INTL T | BLOMBERG INTL TR | 2325029 | 100564 | |
78468R200 | 78468R200 | SPDR SER TR BLOOMBERG INVT | BLOMBERG BRC INV | 3850551 | 126538 | |
78464A334 | 78464A334 | SPDR SER TR BLOOMBERG SHORT | BLOMBERG BRC INT | 2209 | 81 | |
78468R408 | 78468R408 | SPDR SER TR BLOOMBERG SHT TE | BLOOMBERG SRT TR | 25759 | 1037 | |
78464A599 | 78464A599 | SPDR SER TR COMP SOFTWARE | COMP SOFTWARE | 26337 | 214 | |
78464A607 | 78464A607 | SPDR SER TR DJ REIT ETF | DJ REIT ETF | 3211794 | 36177 | |
78468R721 | 78468R721 | SPDR SER TR NUVEEN BLMBRG MU | NUVEEN BRC MUNIC | 38957143 | 832062 | |
78468R739 | 78468R739 | SPDR SER TR NUVEEN BLMBRG SH | NUVEEN BLMBRG SR | 10620720 | 223359 | |
78464A672 | 78464A672 | SPDR SER TR PORTFLI INTRMDIT | PORTFLI INTRMDIT | 408337106 | 14109783 | |
78464A656 | 78464A656 | SPDR SER TR PORTFLI TIPS ETF | PORTFLI TIPS ETF | 6374 | 239 | |
78464A805 | 78464A805 | SPDR SER TR PORTFOLI S&P1500 | PORTFOLI S&P1500 | 1203091 | 23857 | |
78464A649 | 78464A649 | SPDR SER TR PORTFOLIO AGRGTE | PORTFOLIO AGRGTE | 52594785 | 2039348 | |
78464A375 | 78464A375 | SPDR SER TR PORTFOLIO INTRMD | PORTFOLIO INTRMD | 9756260 | 300285 | |
78464A367 | 78464A367 | SPDR SER TR PORTFOLIO LN COR | PORTFOLIO LN COR | 1220445 | 51670 | |
78464A664 | 78464A664 | SPDR SER TR PORTFOLIO LN TSR | PORTFOLIO LN TSR | 44687291 | 1447127 | |
78464A847 | 78464A847 | SPDR SER TR PORTFOLIO S&P400 | PORTFOLIO S&P400 | 26087070 | 593698 | |
78464A854 | 78464A854 | SPDR SER TR PORTFOLIO S&P500 | PORTFOLIO S&P500 | 193699188 | 4022828 | |
78468R853 | 78468R853 | SPDR SER TR PORTFOLIO S&P600 | PORTFOLIO S&P600 | 36165624 | 957522 | |
78468R101 | 78468R101 | SPDR SER TR PORTFOLIO SH TSR | PORTFOLIO SH TSR | 55193471 | 1888247 | |
78464A474 | 78464A474 | SPDR SER TR PORTFOLIO SHORT | PORTFOLIO SHORT | 1348698 | 45518 | |
78464A409 | 78464A409 | SPDR SER TR PRTFLO S&P500 GW | PRTFLO S&P500 GW | 1661 | 30 | |
78468R788 | 78468R788 | SPDR SER TR PRTFLO S&P500 HI | PRTFLO S&P500 HI | 3362012 | 88474 | |
78464A508 | 78464A508 | SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 40598 | 997 | |
78464A821 | 78464A821 | SPDR SER TR S&P 400 MDCP GRW | S&P 400 MDCP GRW | 3148 | 46 | |
78464A839 | 78464A839 | SPDR SER TR S&P 400 MDCP VAL | S&P 400 MDCP VAL | 16520 | 250 | |
78464A201 | 78464A201 | SPDR SER TR S&P 600 SMCP GRW | S&P 600 SMCP GRW | 32169086 | 436191 | |
78464A300 | 78464A300 | SPDR SER TR S&P 600 SMCP VAL | S&P 600 SMCP VAL | 1447 | 19 | |
78464A813 | 78464A813 | SPDR SER TR S&P 600 SML CAP | S&P 600 SML CAP | 148313 | 1765 | |
78464A870 | 78464A870 | SPDR SER TR S&P BIOTECH | S&P BIOTECH | 12346 | 162 | |
78464A763 | 78464A763 | SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 43670 | 353 | |
78464A888 | 78464A888 | SPDR SER TR S&P HOMEBUILD | S&P HOMEBUILD | 1016 | 15 | |
78464A789 | 78464A789 | SPDR SER TR S&P INS ETF | S&P INS ETF | 472 | 12 | |
78464A755 | 78464A755 | SPDR SER TR S&P METALS MNG | S&P METALS MNG | 532 | 10 | |
78464A714 | 78464A714 | SPDR SER TR S&P RETAIL ETF | S&P RETAIL ETF | 17758 | 280 | |
78464A540 | 78464A540 | SPDR SER TR S&P TELECOM | S&P TELECOM | 43043 | 531 | |
78468R796 | 78468R796 | SPDR SER TR SPDR S&P 500 ETF | SPDR S&P 500 ETF | 70203 | 2112 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW COM NEW | COM NEW | 231231 | 5804 | |
848637104 | 848637104 | SPLUNK INC COM | COM | 6520 | 68 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | SHS | 9621 | 72 | |
85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC COM | COM | 148546 | 5771 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC COM CL A | COM CL A | 86389 | 1419 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | COM | 10940500 | 312318 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC COM | COM | 79755 | 1130 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | COM | 2534045 | 44874 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR BLACKSTONE SENR | BLACKSTONE SENR | 7429338 | 179193 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 9136837 | 222687 | |
852312305 | 852312305 | STAAR SURGICAL CO COM PAR $0.01 | COM PAR $0.01 | 48538 | 759 | |
85254J102 | 85254J102 | STAG INDL INC COM | COM | 61383 | 1815 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | COM | 39404 | 489 | |
855244109 | 855244109 | STARBUCKS CORP COM | COM | 7469154 | 71729 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | COM | 407 | 23 | |
857477103 | 857477103 | STATE STR CORP COM | COM | 320244 | 4231 | |
858119100 | 858119100 | STEEL DYNAMICS INC COM | COM | 44515566 | 393734 | |
N82405106 | N82405106 | STELLANTIS N.V SHS | SHS | 278907 | 15333 | |
858586100 | 858586100 | STEPAN CO COM | COM | 5976 | 58 | |
G8473T100 | G8473T100 | STERIS PLC SHS USD | SHS USD | 1542482 | 8064 | |
860372101 | 860372101 | STEWART INFORMATION SVCS COR COM | COM | 19610 | 486 | |
860630102 | 860630102 | STIFEL FINL CORP COM | COM | 47745 | 808 | |
861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 1455998 | 27220 | |
861896108 | 861896108 | STONEX GROUP INC COM | COM | 39859 | 385 | |
86333M108 | 86333M108 | STRIDE INC COM | COM | 942 | 24 | |
863667101 | 863667101 | STRYKER CORPORATION COM | COM | 185841 | 651 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | SPONSORED ADR | 46352 | 5794 | |
86614U100 | 86614U100 | SUMMIT MATLS INC CL A | CL A | 97436 | 3420 | |
866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC COM | COM | 37290 | 1819 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. COM | COM | 2390 | 153 | |
86771W105 | 86771W105 | SUNRUN INC COM | COM | 8060 | 400 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | COM | 294824 | 2767 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC COM | COM | 941726 | 25993 | |
78486Q101 | 78486Q101 | SVB FINANCIAL GROUP COM | COM | 9 | 10 | |
871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | COM | 555 | 12 | |
87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC COM | COM | 1410 | 1500 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | COM | 215628 | 7415 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | CL A | 67642 | 1899 | |
871607107 | 871607107 | SYNOPSYS INC COM | COM | 3033608 | 7854 | |
871829107 | 871829107 | SYSCO CORP COM | COM | 2081729 | 26955 | |
872590104 | 872590104 | T-MOBILE US INC COM | COM | 1825129 | 12601 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 8945036 | 96163 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 17776 | 149 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | SPONSORED ADS | 1097370 | 66588 | |
87484T108 | 87484T108 | TALOS ENERGY INC COM | COM | 6723 | 453 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I COM | COM | 245355 | 12499 | |
876030107 | 876030107 | TAPESTRY INC COM | COM | 58242 | 1351 | |
87612E106 | 87612E106 | TARGET CORP COM | COM | 1771849 | 10698 | |
876568502 | 876568502 | TATA MTRS LTD SPONSORED ADR | SPONSORED ADR | 0 | 189 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP COM | COM | 409420 | 10701 | |
87807B107 | 87807B107 | TC ENERGY CORP COM | COM | 1399877 | 35977 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION COM | COM | 214680 | 2218 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | REG SHS | 106756 | 814 | |
878742204 | 878742204 | TECK RESOURCES LTD CL B | CL B | 67854 | 1859 | |
87901J105 | 87901J105 | TEGNA INC COM | COM | 28964781 | 1712879 | |
879382208 | 879382208 | TELEFONICA S A SPONSORED ADR | SPONSORED ADR | 3848 | 899 | |
88031M109 | 88031M109 | TENARIS S A SPONSORED ADS | SPONSORED ADS | 1250 | 44 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 20029 | 2419 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP COM NEW | COM NEW | 69997 | 1178 | |
880770102 | 880770102 | TERADYNE INC COM | COM | 108 | 1 | |
880779103 | 880779103 | TEREX CORP NEW COM | COM | 44026 | 910 | |
88160R101 | 88160R101 | TESLA INC COM | COM | 13068613 | 62993 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | COM | 57001 | 388 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | COM | 35927267 | 193147 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC COM | COM | 116056 | 1074 | |
87241L109 | 87241L109 | TFI INTL INC COM | COM | 1405594 | 11783 | |
125523100 | 125523100 | THE CIGNA GROUP COM | COM | 53463770 | 209227 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | COM CL A | 48545 | 797 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COM | 11665643 | 20240 | |
884903709 | 884903709 | THOMSON REUTERS CORP. COM NEW | COM NEW | 9893975 | 76037 | |
88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC COM | COM | 31390 | 4265 | |
886029206 | 886029206 | THRYV HLDGS INC COM NEW | COM NEW | 779866 | 33819 | |
88706T108 | 88706T108 | TIM S A SPONSORED ADR | SPONSORED ADR | 1691949 | 136889 | |
887389104 | 887389104 | TIMKEN CO COM | COM | 735 | 9 | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION COM | COM | 883034 | 48148 | |
88830R101 | 88830R101 | TITAN MACHY INC COM | COM | 77160 | 2534 | |
872540109 | 872540109 | TJX COS INC NEW COM | COM | 8344013 | 106483 | |
89055F103 | 89055F103 | TOPBUILD CORP COM | COM | 439800 | 2113 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | COM NEW | 895505 | 14950 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | SPONSORED ADS | 3395611 | 57504 | |
892672106 | 892672106 | TRADEWEB MKTS INC CL A | CL A | 6163956 | 78005 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | SHS | 2305821 | 12533 | |
893641100 | 893641100 | TRANSDIGM GROUP INC COM | COM | 3524573 | 4782 | |
89400J107 | 89400J107 | TRANSUNION COM | COM | 23924 | 385 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | COM | 440392 | 2569 | |
896239100 | 896239100 | TRIMBLE INC COM | COM | 607391 | 11587 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | COM | 2798415 | 82065 | |
898202106 | 898202106 | TRUPANION INC COM | COM | 129 | 3 | |
89854H102 | 89854H102 | TTEC HLDGS INC COM | COM | 29672 | 797 | |
90138F102 | 90138F102 | TWILIO INC CL A | CL A | 533 | 8 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP COM | COM | 132 | 9 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | COM | 1241240 | 3500 | |
902494103 | 902494103 | TYSON FOODS INC CL A | CL A | 36964642 | 623140 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY COM | COM | 1958 | 20 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 3708678 | 116993 | |
90353W103 | 90353W103 | UBIQUITI INC COM | COM | 185293 | 682 | |
H42097107 | H42097107 | UBS GROUP AG SHS | SHS | 6615 | 310 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC COM | COM | 53404 | 672 | |
902681105 | 902681105 | UGI CORP NEW COM | COM | 85753 | 2467 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | COM | 4621825 | 8470 | |
904708104 | 904708104 | UNIFIRST CORP MASS COM | COM | 1057 | 6 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 4173485 | 80368 | |
907818108 | 907818108 | UNION PAC CORP COM | COM | 1909933 | 9490 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G COM | COM | 126681 | 4505 | |
911163103 | 911163103 | UNITED NAT FOODS INC COM | COM | 4822 | 183 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | CL B | 6911502 | 35628 | |
911363109 | 911363109 | UNITED RENTALS INC COM | COM | 1212213 | 3063 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW COM | COM | 81328 | 3116 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP UNITS | UNITS | 598 | 9 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL COM | COM | 60563935 | 270423 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 26037277 | 55095 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | COM | 487 | 15 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC COM | COM | 91849 | 2622 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | SH BEN INT | 193354 | 4019 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | CL B | 715577 | 5630 | |
91529Y106 | 91529Y106 | UNUM GROUP COM | COM | 51610917 | 1304624 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | COM NEW | 2811879 | 77999 | |
918204108 | 918204108 | V F CORP COM | COM | 14250 | 622 | |
92242T101 | 92242T101 | V2X INC COM | COM | 794 | 20 | |
91912E105 | 91912E105 | VALE S A SPONSORED ADS | SPONSORED ADS | 1696920 | 107536 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | COM | 52005330 | 372531 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC COM | COM | 387 | 57 | |
92189F700 | 92189F700 | VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 87 | 1 | |
92189F353 | 92189F353 | VANECK ETF TRUST EMERGING MRKT HI | EMERGING MKTS HI | 7944970 | 431323 | |
92189F437 | 92189F437 | VANECK ETF TRUST FALLEN ANGEL HG | FALLEN ANGEL HG | 1233 | 44 | |
92189H409 | 92189H409 | VANECK ETF TRUST HIGH YLD MUNIETF | HIGH YLD MUN ETF | 25306418 | 489107 | |
92189F486 | 92189F486 | VANECK ETF TRUST IG FLOATING RATE | INVT GRADE FLTG | 100 | 4 | |
92189F452 | 92189F452 | VANECK ETF TRUST MORTGAGE REIT | MTG REIT INCOME | 407 | 36 | |
92189F387 | 92189F387 | VANECK ETF TRUST SHRT HGH YLD MUN | SHRT HGH YLD MUN | 15937 | 715 | |
92189F205 | 92189F205 | VANECK ETF TRUST STEEL ETF | STEEL ETF | 510 | 8 | |
92189F403 | 92189F403 | VANECK ETF TRUST VANECK RUSSIA ET | RUSSIA ETF | 0 | 96 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 500 GRTH IDX F | 28119 | 122 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 500 VAL IDX FD | 587 | 4 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | MIDCP 400 IDX | 1016 | 12 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 393062 | 5122 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS LONG TERM BOND | LONG TERM BOND | 3074797 | 40120 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 810565 | 10597 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 184225882 | 2495271 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | INTL BD IDX ETF | 222749072 | 4553333 | |
922908652 | 922908652 | VANGUARD INDEX FDS EXTEND MKT ETF | EXTEND MKT ETF | 180971890 | 1290812 | |
922908736 | 922908736 | VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 124486141 | 499062 | |
922908538 | 922908538 | VANGUARD INDEX FDS MCAP GR IDXVIP | MCAP GR IDXVIP | 353371348 | 1813184 | |
922908512 | 922908512 | VANGUARD INDEX FDS MCAP VL IDXVIP | MCAP VL IDXVIP | 360413612 | 2688250 | |
922908629 | 922908629 | VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 60160642 | 285230 | |
922908553 | 922908553 | VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | 61056136 | 735262 | |
922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 1149541071 | 3056721 | |
922908611 | 922908611 | VANGUARD INDEX FDS SM CP VAL ETF | SM CP VAL ETF | 480013294 | 3023515 | |
922908751 | 922908751 | VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 45674326 | 240949 | |
922908595 | 922908595 | VANGUARD INDEX FDS SML CP GRW ETF | SML CP GRW ETF | 267329415 | 1235291 | |
922908769 | 922908769 | VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 195726 | 959 | |
922908744 | 922908744 | VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 254357853 | 1841705 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ALLWRLD EX US | 54497706 | 1019220 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 1047168 | 25920 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | FTSE EUROPE ETF | 53027 | 870 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | FTSE PACIFIC ETF | 49777625 | 733967 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | FTSE SMCAP ETF | 86844759 | 794990 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | GLB EX US ETF | 21522728 | 530508 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | TT WRLD ST ETF | 7367 | 80 | |
922020805 | 922020805 | VANGUARD MALVERN FDS STRM INFPROIDX | STRM INFPROIDX | 27698613 | 579227 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | INT-TERM CORP | 96760335 | 1206187 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | INTER TERM TREAS | 17351585 | 289386 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | LONG TERM TREAS | 65810953 | 1004594 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | MORTG-BACK SEC | 263439497 | 5659280 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | SHORT TERM TREAS | 16120335 | 275373 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | SHRT TRM CORP BD | 20582965 | 270011 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | VNG RUS1000GRW | 47232717 | 751037 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | VNG RUS1000IDX | 838 | 5 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | VNG RUS2000GRW | 17639719 | 106875 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 92252 | 599 | |
921909768 | 921909768 | VANGUARD STAR FDS VG TL INTL STK F | VG TL INTL STK F | 16563 | 300 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | FTSE DEV MKT ETF | 115216519 | 2550731 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | EMERG MKT BD ETF | 32477966 | 521232 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 55538517 | 526431 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 8963669 | 144692 | |
921910840 | 921910840 | VANGUARD WORLD FD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 1166964682 | 11551818 | |
921910816 | 921910816 | VANGUARD WORLD FD MEGA GRWTH IND | MEGA GRWTH IND | 1328372850 | 6495393 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS COMM SRVC ETF | COMM SRVC ETF | 10819 | 112 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS CONSUM DIS ETF | CONSUM DIS ETF | 6314 | 25 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS CONSUM STP ETF | CONSUM STP ETF | 6580 | 34 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS ENERGY ETF | ENERGY ETF | 30728 | 269 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS FINANCIALS ETF | FINANCIALS ETF | 13942 | 179 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS HEALTH CAR ETF | HEALTH CAR ETF | 6200 | 26 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS INDUSTRIAL ETF | INDUSTRIAL ETF | 16384 | 86 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 8480 | 22 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS MATERIALS ETF | MATERIALS ETF | 6757 | 38 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS UTILITIES ETF | UTILITIES ETF | 6343 | 43 | |
92240M108 | 92240M108 | VECTOR GROUP LTD COM | COM | 120 | 10 | |
922475108 | 922475108 | VEEVA SYS INC CL A COM | CL A COM | 4257128 | 23163 | |
92276F100 | 92276F100 | VENTAS INC COM | COM | 1209554 | 27902 | |
92337F107 | 92337F107 | VERACYTE INC COM | COM | 135250 | 6065 | |
01988P108 | 01988P108 | VERADIGM INC COM | COM | 723727 | 55458 | |
92343E102 | 92343E102 | VERISIGN INC COM | COM | 322067 | 1524 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | COM | 533563 | 2781 | |
923451108 | 923451108 | VERITEX HLDGS INC COM | COM | 18351 | 1005 | |
923454102 | 923454102 | VERITIV CORP COM | COM | 16082 | 119 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 77062162 | 1981542 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | COM | 169772004 | 538839 | |
92556V106 | 92556V106 | VIATRIS INC COM | COM | 1472 | 153 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC COM | COM | 35360 | 3265 | |
925652109 | 925652109 | VICI PPTYS INC COM | COM | 92741768 | 2843095 | |
92645B103 | 92645B103 | VICTORY CAP HLDGS INC COM CL A | COM CL A | 585 | 20 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II VCSHS US 500 ENH | VCSHS US 500 ENH | 5420 | 87 | |
92647N535 | 92647N535 | VICTORY PORTFOLIOS II VCTRYSHS USAA CR | VICTORYSHS SHORT | 567754 | 11575 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | SPONSORED ADS A | 126692 | 8346 | |
928254101 | 928254101 | VIRTU FINL INC CL A | CL A | 57 | 3 | |
92826C839 | 92826C839 | VISA INC COM CL A | COM CL A | 6960411 | 30872 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC COM | COM | 81161 | 3588 | |
928377100 | 928377100 | VISTA OUTDOOR INC COM | COM | 1579 | 57 | |
92852X103 | 92852X103 | VITESSE ENERGY INC COMMON STOCK | COM | 780 | 41 | |
928563402 | 928563402 | VMWARE INC CL A COM | CL A COM | 10113 | 81 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 1336 | 121 | |
928881101 | 928881101 | VONTIER CORPORATION COM | COM | 793 | 29 | |
929089100 | 929089100 | VOYA FINANCIAL INC COM | COM | 1000 | 14 | |
929160109 | 929160109 | VULCAN MATLS CO COM | COM | 3526979 | 20558 | |
929740108 | 929740108 | WABTEC COM | COM | 910 | 9 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | COM | 398085 | 11512 | |
931142103 | 931142103 | WALMART INC COM | COM | 6196281 | 42023 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | COM | 23314 | 1544 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | COM | 34907 | 251 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 169370 | 1038 | |
941848103 | 941848103 | WATERS CORP COM | COM | 93818 | 303 | |
942622200 | 942622200 | WATSCO INC COM | COM | 9227 | 29 | |
947890109 | 947890109 | WEBSTER FINL CORP COM | COM | 125868 | 3193 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | COM | 1519578 | 16031 | |
948596101 | 948596101 | WEIBO CORP SPONSORED ADR | SPONSORED ADR | 80 | 4 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | COM | 10000930 | 267548 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | COM | 502 | 7 | |
950810101 | 950810101 | WESBANCO INC COM | COM | 60909 | 1984 | |
95082P105 | 95082P105 | WESCO INTL INC COM | COM | 138777 | 898 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD COM | COM | 2978758 | 41813 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | COM | 482286 | 1392 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. COM | COM | 791 | 21 | |
959802109 | 959802109 | WESTERN UN CO COM | COM | 4627 | 415 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 955513 | 31713 | |
963320106 | 963320106 | WHIRLPOOL CORP COM | COM | 127795 | 968 | |
968223206 | 968223206 | WILEY JOHN & SONS INC CL A | CL A | 151707 | 3913 | |
969457100 | 969457100 | WILLIAMS COS INC COM | COM | 16967868 | 568247 | |
969904101 | 969904101 | WILLIAMS SONOMA INC COM | COM | 27654661 | 227311 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | SHS | 1424261 | 6129 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM CL A | 50818 | 1084 | |
974155103 | 974155103 | WINGSTOP INC COM | COM | 407364 | 2219 | |
974637100 | 974637100 | WINNEBAGO INDS INC COM | COM | 5539 | 96 | |
97650W108 | 97650W108 | WINTRUST FINL CORP COM | COM | 511 | 7 | |
97651M109 | 97651M109 | WIPRO LTD SPON ADR 1 SH | SPON ADR 1 SH | 34519 | 7688 | |
97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 20446466 | 784291 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 22393673 | 591486 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 39063711 | 777078 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 61850 | 1569 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 2057 | 25 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 4103607 | 66337 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 9836821 | 344427 | |
92932M101 | 92932M101 | WNS HLDGS LTD SPON ADR | SPON ADR | 44535 | 478 | |
977852102 | 977852102 | WOLFSPEED INC COM | COM | 299225 | 4607 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC COM | COM | 16880 | 990 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 240921 | 10741 | |
98138H101 | 98138H101 | WORKDAY INC CL A | CL A | 3047291 | 14754 | |
981475106 | 981475106 | WORLD FUEL SVCS CORP COM | COM | 57079 | 2234 | |
98149E303 | 98149E303 | WORLD GOLD TR SPDR GLD MINIS | ETF | 17991565 | 460025 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC CL A | CL A | 3615006 | 39612 | |
92936U109 | 92936U109 | WP CAREY INC COM | COM | 643687 | 8311 | |
98262P101 | 98262P101 | WW INTL INC COM | COM | 8 | 2 | |
98389B100 | 98389B100 | XCEL ENERGY INC COM | COM | 4370055 | 64799 | |
98401F105 | 98401F105 | XENCOR INC COM | COM | 112 | 4 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP COM NEW | COM NEW | 31 | 2 | |
98423J101 | 98423J101 | XPERI INC COMMON STOCK | COM | 219 | 20 | |
98419M100 | 98419M100 | XYLEM INC COM | COM | 70044 | 669 | |
N97284108 | N97284108 | YANDEX N V SHS CLASS A | SHS CLASS A | 0 | 19 | |
98585X104 | 98585X104 | YETI HLDGS INC COM | COM | 42720 | 1068 | |
988498101 | 988498101 | YUM BRANDS INC COM | COM | 801726 | 6070 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | COM | 10000653 | 157764 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 4072944 | 12808 | |
48123V102 | 48123V102 | ZIFF DAVIS INC COM | COM | 2498 | 32 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV SHS | SHS | 4281780 | 181585 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | COM | 4658329 | 36055 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A COM | COM | 210 | 7 | |
98978V103 | 98978V103 | ZOETIS INC CL A | CL A | 7146327 | 42936 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM CL A | 1321960 | 53499 | |
989817101 | 989817101 | ZUMIEZ INC COM | COM | 3467 | 188 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP COM | COM | 31057 | 1454 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC COMMON CLASS A | COM | 2289113 | 52903 |