Filling information for ENVESTNET ASSET MANAGEMENT INC as Treemap, investor disclosed 3941 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
589889104 | 589889104 | MERIT MED SYS INC | COM | 4535525 | 54227 | |
92538J106 | 92538J106 | VERTEX INC | CL A | 4222628 | 216545 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 17174514 | 275807 | |
56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 1789717 | 30510 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 502623 | 17748 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 26614582 | 327604 | |
46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 9753144 | 196993 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 2137609 | 39527 | |
257651109 | 257651109 | DONALDSON INC | COM | 3479721 | 55667 | |
421298100 | 421298100 | HAYWARD HLDGS INC | COM | 2706702 | 210638 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 760868 | 8094 | |
92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 27263054 | 591775 | |
45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 1480818 | 80743 | |
78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 9996813 | 472439 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 9291211 | 57871 | |
66538H278 | 66538H278 | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 1202381 | 80965 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 135089795 | 1383550 | |
25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 227535 | 5508 | |
723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 894555 | 113235 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 10564623 | 157025 | |
16150R104 | 16150R104 | CHASE CORP | COM | 245740 | 2027 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 24054279 | 455142 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 28262953 | 1204216 | |
14575E105 | 14575E105 | CARS COM INC | COM | 241943 | 12207 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 634139071 | 4260828 | |
26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 8263888 | 182567 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 706767 | 39418 | |
372279109 | 372279109 | GENFIT S A | ADS | 146361 | 41345 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 59852008 | 1214283 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 3887484 | 288389 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 518222 | 58097 | |
15687V109 | 15687V109 | CERTARA INC | COM | 4203296 | 230824 | |
482480100 | 482480100 | KLA CORP | COM NEW | 138427073 | 285405 | |
46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 2512958 | 177972 | |
077454106 | 077454106 | BELDEN INC | COM | 4136890 | 43250 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1000070516 | 10035831 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 5099910 | 196528 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 2060832 | 69623 | |
78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 273841 | 2761 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 804898 | 12553 | |
46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 267813 | 6753 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 32374263 | 227715 | |
361570104 | 361570104 | GDL FD | COM SH BEN IT | 780579 | 99500 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 218755 | 8388 | |
G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTD | SHS | 688558 | 38640 | |
33738R407 | 33738R407 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 434987 | 21963 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 5393079 | 73047 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 1330518 | 20132 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 8533771 | 46354 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 26430517 | 840933 | |
35473P868 | 35473P868 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 478293 | 20012 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 4385291 | 45354 | |
73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 1287414 | 67263 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 50051479 | 548870 | |
872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 253490 | 17410 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 6820933 | 98327 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 149905725 | 772949 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 973538836 | 8788831 | |
N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 1426804 | 175283 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 226990 | 5679 | |
00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 44530 | 14003 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 70058805 | 1280783 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 325010 | 43802 | |
33939L647 | 33939L647 | FLEXSHARES TR | DEV MRK EX LOW | 653489 | 25632 | |
631103108 | 631103108 | NASDAQ INC | COM | 76637575 | 1537364 | |
92847W103 | 92847W103 | VITAL FARMS INC | COM | 488557 | 40747 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 46685607 | 1396518 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 8698362 | 322162 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 159919648 | 2310644 | |
09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 359929 | 29894 | |
90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 133678 | 80529 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 54952102 | 242336 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 39057071 | 132025 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 838618 | 74610 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 12931959 | 198892 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 96210417 | 35629 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 204569790 | 8038106 | |
92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 17356562 | 778321 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 13945143 | 231493 | |
46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 655412 | 16171 | |
225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 251294 | 16598 | |
48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 3159203 | 86791 | |
871829107 | 871829107 | SYSCO CORP | COM | 102397536 | 1380021 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 161012 | 12043 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 2272663 | 69162 | |
78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 11697975 | 502922 | |
318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 180046 | 14734 | |
464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 27649434 | 350886 | |
17248W105 | 17248W105 | CINGULATE INC | COMMON STOCK | 29173 | 31369 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 773136 | 104761 | |
09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 264051 | 91367 | |
74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 395547 | 9709 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 3343261 | 268751 | |
610335101 | 610335101 | MONROE CAP CORP | COM | 2200841 | 269051 | |
33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 442712 | 25414 | |
78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 1771785 | 33851 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 118569955 | 367613 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 18129826 | 397933 | |
33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 11911433 | 542168 | |
35473P603 | 35473P603 | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 2636415 | 124242 | |
00162Q510 | 00162Q510 | ALPS ETF TR | ACTIVE EQTY OPPT | 2866998 | 65022 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 48803958 | 1447330 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 8977126 | 544068 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 3916342 | 73326 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 1100477 | 39772 | |
548661107 | 548661107 | LOWES COS INC | COM | 215187859 | 953424 | |
26922A453 | 26922A453 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 28543565 | 284596 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 421295031 | 8954198 | |
229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 873419 | 50633 | |
09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 121653 | 10634 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 3808452 | 67538 | |
G01125106 | G01125106 | AFYA LTD | CL A COM | 825229 | 58777 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 505834 | 33971 | |
775133101 | 775133101 | ROGERS CORP | COM | 1058698 | 6538 | |
25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 284251 | 11973 | |
000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 64320 | 17431 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 3633419 | 14078 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 2254839 | 86591 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 376397 | 13608 | |
089302103 | 089302103 | BIG LOTS INC | COM | 202424 | 22925 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 15733293 | 263672 | |
36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 250098 | 86539 | |
31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 847760 | 184296 | |
78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 3093158 | 85517 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 52084186 | 4831557 | |
92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 1470076 | 422436 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 3043424 | 2597 | |
47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 3277945 | 105400 | |
26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 1262180 | 58570 | |
35953D104 | 35953D104 | FUBOTV INC | COM | 57456 | 27623 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 26875327 | 435581 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 239730 | 6550 | |
67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 1338123 | 264975 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 28177413 | 544491 | |
90214J101 | 90214J101 | 2U INC | COM | 46244 | 11475 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 4318884 | 27029 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 17691178 | 1318270 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 72993555 | 794877 | |
381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 2998182 | 60084 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 14096441 | 159156 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 2215782 | 92517 | |
60471P108 | 60471P108 | MIROMATRIX MED INC | COM | 84063 | 48036 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 1154732 | 25362 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 12720662 | 387707 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 9098629 | 145948 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 12158287 | 633244 | |
143130102 | 143130102 | CARMAX INC | COM | 70129022 | 837862 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 2096100 | 185989 | |
46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 835695 | 33738 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 17892684 | 748335 | |
35473P835 | 35473P835 | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 235489 | 12189 | |
942622200 | 942622200 | WATSCO INC | COM | 52920150 | 138727 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 269507 | 16626 | |
74965L101 | 74965L101 | RLJ LODGING TR | COM | 154510 | 15045 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 98559970 | 1044842 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 2519400 | 394890 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 98198343 | 2070821 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 1693733 | 62293 | |
607525102 | 607525102 | MODEL N INC | COM | 1661955 | 47001 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 684401 | 22588 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 302946 | 8309 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 22521733 | 56213 | |
037833100 | 037833100 | APPLE INC | COM | 1928585015 | 9942697 | |
33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 459011 | 21639 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 1702094 | 37917 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 957362411 | 6636828 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 8487088 | 104740 | |
587376104 | 587376104 | MERCANTILE BK CORP | COM | 927645 | 33586 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 24276146 | 1207768 | |
153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 243669 | 6285 | |
118440106 | 118440106 | BUCKLE INC | COM | 991246 | 28649 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 5812755 | 43531 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 2059698 | 58498 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 9659314 | 248439 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 3908951 | 34220 | |
671044105 | 671044105 | OSI SYSTEMS INC | COM | 941108 | 7987 | |
26924G870 | 26924G870 | ETF MANAGERS TR | BLUESTAR ISRAEL | 212219 | 4590 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 5844566 | 1575355 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 1167130 | 23380 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1084970 | 22070 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 4823794 | 409838 | |
33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 365756 | 3466 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 16866465 | 2165143 | |
116794108 | 116794108 | BRUKER CORP | COM | 7999353 | 108216 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 2128685 | 118129 | |
458665304 | 458665304 | INTERFACE INC | COM | 227049 | 25830 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 19088874 | 109959 | |
27923Q109 | 27923Q109 | ECOVYST INC | COM | 825636 | 72045 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 1563592 | 89136 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 57149979 | 537579 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 1190341 | 22523 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 302475 | 16297 | |
457187102 | 457187102 | INGREDION INC | COM | 22660764 | 213882 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 11363844 | 227368 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 126054511 | 2676317 | |
33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 16478248 | 505003 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 812718249 | 4674556 | |
33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 344517 | 23437 | |
92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 4138857 | 80617 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 2647587 | 99646 | |
705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 1132849 | 108096 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 1643503 | 23771 | |
09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 1116209 | 95977 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 4730535 | 36597 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 956953320 | 6063190 | |
33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 3088856 | 138825 | |
46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 453592 | 8858 | |
14020Y201 | 14020Y201 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 9564394 | 361261 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 8063404 | 162274 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2922589 | 106820 | |
974250102 | 974250102 | WINMARK CORP | COM | 311910 | 938 | |
910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 1908669 | 84231 | |
284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 15062 | 24270 | |
60471A119 | 60471A119 | MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 30376 | 16690 | |
909214306 | 909214306 | UNISYS CORP | COM NEW | 124590 | 31304 | |
74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 8913184 | 174683 | |
316188705 | 316188705 | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 286134 | 6774 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 2733527 | 217985 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 183371913 | 3235214 | |
92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 10766626 | 220267 | |
858155203 | 858155203 | STEELCASE INC | CL A | 1659342 | 215219 | |
825704109 | 825704109 | SI-BONE INC | COM | 313858 | 11633 | |
74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 27686259 | 616553 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 6480844 | 30860 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 4736263 | 418398 | |
719405102 | 719405102 | PHOTRONICS INC | COM | 400467 | 15528 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 459778 | 47157 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 7254329 | 805142 | |
97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 7610399 | 286968 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 1389184 | 23886 | |
21867A105 | 21867A105 | CORE LABORATORIES INC | COM | 5465634 | 235081 | |
12626K203 | 12626K203 | CRH PLC | ADR | 27968252 | 501853 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 376481 | 8643 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 211606324 | 4393819 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 631647 | 52989 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 23462173 | 472647 | |
192422103 | 192422103 | COGNEX CORP | COM | 15391906 | 274757 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 22067296 | 2335164 | |
816851109 | 816851109 | SEMPRA | COM | 41489832 | 284977 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 314557 | 18657 | |
55028X109 | 55028X109 | LUMOS PHARMA INC | COM | 38422 | 11643 | |
33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 6004012 | 155463 | |
233368109 | 233368109 | DWS MUN INCOME TR | COM | 1135606 | 131894 | |
05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 896360 | 33597 | |
26922A719 | 26922A719 | ETF SER SOLUTIONS | US GBL GLD PRE | 200169 | 12142 | |
609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 1829215 | 25965 | |
26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 142123 | 15152 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 8318867 | 269219 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 4950279 | 194205 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 22295194 | 507632 | |
902653104 | 902653104 | UDR INC | COM | 5053108 | 117624 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 1667313 | 65642 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 501737 | 65161 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 4665799 | 102590 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 62118935 | 565489 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 149873050 | 3230719 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 10852170 | 100002 | |
358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 185768 | 10567 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 20733657 | 610712 | |
25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 4062258 | 166554 | |
8676EP108 | 8676EP108 | SUNOPTA INC | COM | 88107 | 13170 | |
258278100 | 258278100 | DORMAN PRODS INC | COM | 7797826 | 98920 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 339254 | 29246 | |
45768S105 | 45768S105 | INNOSPEC INC | COM | 1236346 | 12309 | |
78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 1574160 | 11805 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 202158402 | 974257 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 234006 | 4998 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 969368 | 70244 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 803186 | 35461 | |
33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 5951590 | 160032 | |
09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 373573 | 38159 | |
67111Q107 | 67111Q107 | OFS CREDIT COMPANY INC | COM | 683748 | 81788 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 6313841 | 130586 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 161297 | 19156 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 7859051 | 219037 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 27035942 | 400829 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1174288 | 74369 | |
233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 4089243 | 177562 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 1084606 | 12966 | |
78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 584432 | 7476 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 2602438 | 69920 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 474311 | 9048 | |
33733E708 | 33733E708 | FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 275059 | 6522 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 21493117 | 164749 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 133202 | 10648 | |
26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 346734 | 8120 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 203000 | 400000 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 6931226 | 21351 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 652959 | 13067 | |
925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 521270 | 24658 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 19732390 | 580364 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 327311 | 15751 | |
784117103 | 784117103 | SEI INVTS CO | COM | 13417259 | 225046 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 111873 | 12670 | |
46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 441521 | 4270 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1218310 | 4088 | |
25461A726 | 25461A726 | DIREXION SHS ETF TR | DIREXION HCM | 4149149 | 159668 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 602006 | 26346 | |
00400R601 | 00400R601 | ABSOLUTE SHS TR | WBI BBR VAL 3000 | 4175211 | 144426 | |
05105P107 | 05105P107 | AUGMEDIX INC | COM | 56503 | 11747 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 7126929 | 361406 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 76529305 | 804302 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 4166551 | 186506 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 10242610 | 473318 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 6972152 | 407967 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 132163 | 13021 | |
33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 349387 | 6250 | |
78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 1588133 | 16140 | |
38911N206 | 38911N206 | GRAVITY CO LTD | SPONSORED ADS NE | 425071 | 6056 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 97235605 | 2132828 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 248579 | 3849 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 32089232 | 126291 | |
576485205 | 576485205 | MATADOR RES CO | COM | 6495163 | 124143 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 17310281 | 418628 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 10011624 | 7208 | |
824889109 | 824889109 | SHOE CARNIVAL INC | COM | 3279198 | 139659 | |
37960A206 | 37960A206 | GLOBAL X FDS | S&P 500 RISK | 724756 | 35610 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 20831307 | 201834 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 68591 | 12942 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 53921859 | 1333980 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 11173113 | 145181 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 154405882 | 347534 | |
33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 227779 | 16602 | |
896215209 | 896215209 | TRIMAS CORP | COM NEW | 463508 | 16861 | |
33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 7783165 | 136188 | |
45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 2698444 | 71539 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 7623328 | 201942 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 13942217 | 175330 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 691098 | 27822 | |
192005106 | 192005106 | CODEXIS INC | COM | 134302 | 47965 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 8059291 | 109994 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 33788032 | 882886 | |
46138J478 | 46138J478 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 485429 | 21124 | |
25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 19352472 | 417529 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 473460723 | 4310458 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 11345633 | 89364 | |
78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 53437891 | 1232424 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 26944395 | 247106 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 2822891 | 231195 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 865379 | 13224 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 11802754 | 223579 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 774390 | 20750 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 93025970 | 70923 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 487252 | 35514 | |
05463X106 | 05463X106 | AXOGEN INC | COM | 365291 | 40010 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 8079328 | 201178 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 2706681 | 289485 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 46591039 | 603355 | |
957664105 | 957664105 | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 158577 | 15562 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 7220106 | 69989 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 3513626 | 54798 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 7627118 | 156614 | |
591520200 | 591520200 | METHODE ELECTRS INC | COM | 1134867 | 33856 | |
25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 702638 | 13007 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2260844095 | 46196242 | |
209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 68823 | 17969 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 1887404 | 26940 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 4731549 | 461615 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 265056011 | 8068676 | |
205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 116590 | 12756 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 405631 | 12284 | |
37253A103 | 37253A103 | GENTHERM INC | COM | 4214035 | 74572 | |
137586103 | 137586103 | CANGO INC | ADS | 25096 | 21452 | |
33740U869 | 33740U869 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 210145 | 10261 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 3974401 | 70368 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 3041697 | 25614 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 22491515 | 1431669 | |
46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 1450933 | 18355 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 1140023 | 42396 | |
33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 2970167 | 87976 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 1320843 | 91721 | |
775711104 | 775711104 | ROLLINS INC | COM | 32257552 | 753153 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 6752921 | 412770 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 595142685 | 8149290 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 8780481 | 13363 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 51158241 | 1449653 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 2394584 | 158477 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 73967413 | 667455 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 2048678 | 147599 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 18924209 | 306366 | |
90214Q774 | 90214Q774 | TWO RDS SHARED TR | LDRSHS ALPFACT | 26285310 | 827415 | |
26922A198 | 26922A198 | ETF SER SOLUTIONS | AAM LW DUR PFD | 829019 | 39590 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 11824869 | 231452 | |
483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 1768536 | 24686 | |
05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 210850 | 15413 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 4235113 | 167462 | |
00888H760 | 00888H760 | AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 221061 | 8401 | |
78464A573 | 78464A573 | SPDR SER TR | HLTH CARE SVCS | 304171 | 3244 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 5689899 | 135152 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 11285950 | 633331 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 3195670 | 35386 | |
92189F379 | 92189F379 | VANECK ETF TRUST | CHINA BOND ETF | 296480 | 13669 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1660191 | 115693 | |
30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 3139251 | 170149 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 9462327 | 301444 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 271085 | 43583 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 3666568 | 133670 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 15805830112 | 35462139 | |
233051515 | 233051515 | DBX ETF TR | XTRACKERS FTSE | 26931024 | 987389 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 37090613 | 393409 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 238625644 | 9405820 | |
46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 1938526 | 39278 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 46727638 | 101210 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 7697397 | 240920 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 1570077 | 79618 | |
04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 2149323 | 208268 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 6492876 | 206516 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 3821243 | 215646 | |
46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 449321 | 4834 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 138497 | 35695 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 19045174 | 589634 | |
708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 456740 | 77545 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 2714339 | 25821 | |
72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 877657 | 16228 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 96619530 | 2599826 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 738978648 | 3111751 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 5021020 | 67297 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 6871241 | 678306 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 32024580 | 382520 | |
921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 18919884 | 217295 | |
33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 7360493 | 231535 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 87488303 | 174200 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 130314492 | 4606380 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 1728869 | 76907 | |
46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 41370312 | 723384 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 63357983 | 1152382 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 7370075 | 30655 | |
48666K109 | 48666K109 | KB HOME | COM | 897055 | 17348 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 84229138 | 1290275 | |
615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 4156739 | 98688 | |
464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 35941878 | 697224 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 1765787 | 77617 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 84761103 | 3441377 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 12988607 | 106999 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 27466821 | 559406 | |
M15342104 | M15342104 | AUDIOCODES LTD | ORD | 1233556 | 134888 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 12110406 | 300880 | |
83304A106 | 83304A106 | SNAP INC | CL A | 521666 | 44060 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 678781 | 81389 | |
31423L206 | 31423L206 | FEDERATED HERMES ETF TRUST | SHORT DURATION H | 228964 | 10248 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 371303 | 8198 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 10843795 | 86653 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 5197357 | 103409 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 6428590 | 80246 | |
30260D103 | 30260D103 | FIGS INC | CL A | 108593 | 13131 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 12774028 | 156028 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 726526 | 47055 | |
575385109 | 575385109 | MASONITE INTL CORP | COM | 4888334 | 47719 | |
500767587 | 500767587 | KRANESHARES TR | QUADRATIC DEFLA | 772031 | 47451 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 37286387 | 301548 | |
464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 4870585 | 27193 | |
464286327 | 464286327 | ISHARES INC | MSCI GLB SLV&MTL | 470786 | 48761 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 132769623 | 1091048 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 129996893 | 1719081 | |
46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 1224538 | 68181 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 240314 | 27622 | |
85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 2892025 | 116567 | |
Y2294C107 | Y2294C107 | ENETI INC | COM | 198389 | 16382 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 11250551 | 75614 | |
62914VAF3 | 62914VAF3 | NIO INC | NOTE 0.500% 2/0 | 19920 | 24000 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 7989630 | 124779 | |
96208T104 | 96208T104 | WEX INC | COM | 2871608 | 15772 | |
466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 2854214 | 18024 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 171933507 | 388849 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 16287596 | 692500 | |
00768Y438 | 00768Y438 | ADVISORSHARES TR | Q DYNAMIC GROWTH | 1015253 | 35573 | |
72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 3766543 | 38469 | |
35473P686 | 35473P686 | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 232239 | 6030 | |
00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 2568091 | 24608 | |
97717X271 | 97717X271 | WISDOMTREE TR | DYNAMIC INT EQ | 4554673 | 145192 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 20753510 | 217291 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 3005325 | 551436 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 15992635 | 1275330 | |
89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 62473649 | 1190201 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 129737490 | 4339047 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 3298821 | 16825 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 23892176 | 831321 | |
45259A209 | 45259A209 | IMPACT SHS TR I | NAACP MINO ETF | 475685 | 15030 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 3401382 | 167721 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 1484274 | 53257 | |
043113208 | 043113208 | ARTESIAN RES CORP | CL A | 227317 | 4814 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 4081056 | 281452 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 991049 | 25903 | |
902681105 | 902681105 | UGI CORP NEW | COM | 2484574 | 92124 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 772729 | 21211 | |
67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 1254205 | 88888 | |
45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 770184 | 27966 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 4544498 | 190067 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 8921142 | 121096 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 29418499 | 212117 | |
00888H869 | 00888H869 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 674541 | 27090 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1285652 | 53748 | |
002824100 | 002824100 | ABBOTT LABS | COM | 302353448 | 2773376 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 12099931 | 657605 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 166882 | 15684 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 52655323 | 297589 | |
808524649 | 808524649 | SCHWAB STRATEGIC TR | MUN BD ETF | 1489716 | 28742 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 250988 | 14975 | |
46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 784589 | 5329 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 70397109 | 1293114 | |
66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 27834903 | 645971 | |
224441105 | 224441105 | CRANE NXT CO | COM | 898846 | 15926 | |
M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 2708652 | 66162 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 10467814 | 278622 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 346744 | 13290 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 51914358 | 548894 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 797558075 | 1885391 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 88432046 | 1946985 | |
46137V225 | 46137V225 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 1847163 | 20297 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 2148431 | 40868 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 420814 | 226244 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 131607 | 21091 | |
464286343 | 464286343 | ISHARES INC | GLB ENR PROD ETF | 403858 | 17438 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 45139782 | 62822 | |
33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 12422570 | 360911 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 145228163 | 722169 | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 1175282 | 13842 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 21833997 | 262839 | |
43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 8592296 | 951528 | |
97717X784 | 97717X784 | WISDOMTREE TR | WSDM EMKTBD FD | 1154960 | 18519 | |
92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 231516 | 17407 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 1743288 | 75239 | |
45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 3285689 | 90291 | |
46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 799883 | 36358 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 23702092 | 707314 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 4544786 | 76576 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 2656764 | 43740 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 9814572 | 294909 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 816023678 | 6147997 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 13494290 | 423151 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 332182 | 23898 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 378704978 | 3501988 | |
126389105 | 126389105 | CSP INC | COM | 528673 | 44389 | |
46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 2434667 | 112508 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 1580041 | 107267 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 18130605 | 303543 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 5040586 | 67011 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 32574893 | 177336 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 42880406 | 392067 | |
407497106 | 407497106 | HAMILTON LANE INC | CL A | 11190311 | 139914 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 24277158 | 302331 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 38000911 | 3807706 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 319851 | 63970 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 9406951 | 100384 | |
30040P103 | 30040P103 | EVERTEC INC | COM | 8703306 | 236310 | |
09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 1728740 | 120302 | |
65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 745044 | 18715 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 361374 | 34848 | |
819047101 | 819047101 | SHAKE SHACK INC | CL A | 878158 | 11299 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 54751398 | 544086 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 6129610 | 54230 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1779391 | 225525 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 12806388 | 275229 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 50039389 | 135333 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 52261345 | 312101 | |
29357K103 | 29357K103 | ENOVA INTL INC | COM | 3333333 | 62751 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 5886061 | 93727 | |
929740108 | 929740108 | WABTEC | COM | 29920973 | 272827 | |
464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 909106 | 45787 | |
45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 508428 | 21001 | |
887432342 | 887432342 | TIMOTHY PLAN | U S SM CP CORE | 643699 | 20189 | |
73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 211084 | 9369 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 520212 | 2252 | |
00847J105 | 00847J105 | AGILYSYS INC | COM | 652217 | 9502 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 725405 | 14744 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 90318623 | 520628 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 7922401 | 44896 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 2405269 | 259748 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 226499 | 16271 | |
941848103 | 941848103 | WATERS CORP | COM | 8665394 | 32511 | |
30034W106 | 30034W106 | EVERGY INC | COM | 33063373 | 565960 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 26847216 | 271596 | |
46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 1495214 | 75726 | |
637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 542052 | 12458 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 2405969 | 39624 | |
46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 1139454 | 17655 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 15480809 | 499542 | |
92647N840 | 92647N840 | VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 401528 | 9975 | |
886364843 | 886364843 | TIDAL ETF TR | ATAC US ROTATION | 362802 | 21531 | |
79589L106 | 79589L106 | SAMSARA INC | COM CL A | 228275 | 8238 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 1850964 | 77641 | |
037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 309573 | 24395 | |
25861R204 | 25861R204 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 886740 | 36208 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 8413776 | 61866 | |
02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 474474 | 16742 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 36225 | 11995 | |
25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 773891 | 26296 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 35440787 | 217441 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 1717746 | 53363 | |
00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 2894866 | 127471 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 129915538 | 333083 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 1237408 | 142231 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 13391781 | 99030 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 832986 | 26579 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 46656 | 21600 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 239137352 | 8335216 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 825899 | 66332 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 16193697 | 250676 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 2012901 | 78752 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 9024772 | 237057 | |
33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 14896146 | 257763 | |
301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 1051892 | 35827 | |
46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 1216724 | 22482 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 32063293 | 1302327 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 790341 | 15388 | |
984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 1596327 | 107208 | |
74735M108 | 74735M108 | QIWI PLC | SPON ADR REP B | 7485 | 63854 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 28238386 | 657777 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 168602641 | 78823 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 332519566 | 3441163 | |
45782C359 | 45782C359 | INNOVATOR ETFS TR | EMRGNG MKT APRIL | 815542 | 33112 | |
78442P106 | 78442P106 | SLM CORP | COM | 2243622 | 137477 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 41240701 | 1161710 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 22259346 | 150737 | |
316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 271340 | 9121 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 8326883 | 543176 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 3599409 | 120181 | |
82889N848 | 82889N848 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 1868531 | 74750 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 6505176 | 68584 | |
872657101 | 872657101 | TPG INC | COM CL A | 214027 | 7315 | |
466313103 | 466313103 | JABIL INC | COM | 7806753 | 72332 | |
46436E460 | 46436E460 | ISHARES TR | IBONDS DEC 2031 | 332972 | 16164 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 139486998 | 1782354 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 8777154 | 520899 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 460812 | 76802 | |
46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 1299484 | 11753 | |
00688A106 | 00688A106 | ADIAL PHARMACEUTICALS INC | COM | 2725 | 13088 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 5281024 | 42455 | |
88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 116921 | 13969 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 36862417 | 355232 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 994335 | 11646 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 33816326 | 567769 | |
55955D100 | 55955D100 | MAGNITE INC | COM | 212217 | 15547 | |
74967R106 | 74967R106 | RMR GROUP INC | CL A | 322314 | 13911 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1575735665 | 20945576 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 293731 | 20356 | |
33740F656 | 33740F656 | FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 1394701 | 63465 | |
278865100 | 278865100 | ECOLAB INC | COM | 85419684 | 457548 | |
52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 3276061 | 120488 | |
33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 26199192 | 1407046 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 798958 | 57191 | |
78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 1234336 | 21500 | |
025072760 | 025072760 | AMERICAN CENTY ETF TR | MID CAP GRW IMP | 29127356 | 613533 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 291344996 | 6579607 | |
00217Y104 | 00217Y104 | ATS CORPORATION | COM | 1256130 | 27255 | |
05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 1456577 | 49951 | |
025072208 | 025072208 | AMERICAN CENTY ETF TR | US QUALITY VAL | 36750197 | 738401 | |
73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 355210 | 24147 | |
47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 8380858 | 152685 | |
33739P863 | 33739P863 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 1037649 | 21181 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 13939517 | 61687 | |
46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 211015 | 4714 | |
33740F441 | 33740F441 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 417264 | 13358 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 46160882 | 723071 | |
33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 4170565 | 104696 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 20924586 | 94557 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 45808489 | 260305 | |
46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 23291685 | 417863 | |
759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD | IPO ETF | 1006726 | 30781 | |
33939L746 | 33939L746 | FLEXSHARES TR | US QUALITY CAP | 23751618 | 483288 | |
921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1372228 | 14677 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 24799206 | 751719 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 373672 | 10479 | |
G4R20B107 | G4R20B107 | INTER & CO INC | CLASS A COM | 226161 | 72256 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 11763057 | 343748 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 547071 | 15931 | |
422704106 | 422704106 | HECLA MNG CO | COM | 136984 | 26599 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 13588499 | 219630 | |
83356Q108 | 83356Q108 | SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 28805 | 15655 | |
156504300 | 156504300 | CENTURY CMNTYS INC | COM | 4760849 | 62136 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 7065272 | 51013 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 835730 | 14372 | |
45782C631 | 45782C631 | INNOVATOR ETFS TR | INTERNATIONAL DV | 1462448 | 56086 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 12832426 | 132225 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 1152126 | 11202 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 12791857 | 89310 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 6772707 | 83223 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 6741352 | 225992 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 2431490 | 34514 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 32860845 | 372403 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 109931578 | 1863879 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 538096 | 942 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 102568560 | 800316 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 322302927 | 4774858 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1769522527 | 8033060 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 32548525 | 204656 | |
33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 2254848 | 71676 | |
02210T108 | 02210T108 | ALTSHARES TRUST | MERGER ARBITRAGE | 6689376 | 262637 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 403671 | 38852 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 34224757 | 820148 | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 697649 | 775165 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 5089138 | 239796 | |
393657AM3 | 393657AM3 | GREENBRIER COS INC | NOTE 2.875% 4/1 | 44303 | 45000 | |
052769106 | 052769106 | AUTODESK INC | COM | 123055513 | 601415 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 2288095 | 42506 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 3003962 | 64187 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 481083 | 13652 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 2090496 | 86170 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 21940721 | 174659 | |
464286350 | 464286350 | ISHARES INC | MSCI AGRICULTURE | 732117 | 18530 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 764442 | 23074 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 607090 | 31245 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 11742646 | 53194 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 441135 | 7644 | |
464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 14907155 | 402678 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 33579669 | 732861 | |
127203107 | 127203107 | CACTUS INC | CL A | 2951410 | 69740 | |
78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 566686 | 7682 | |
67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 7033122 | 257529 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 8715756 | 303473 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 1105196 | 31523 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 1454607 | 50038 | |
66538R748 | 66538R748 | NORTHERN LTS FD TR III | HCM DEFND 100 | 10458706 | 221442 | |
68373J104 | 68373J104 | OPEN LENDING CORP | COM | 125899 | 11979 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 69052475 | 855563 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 207438078 | 938209 | |
428567101 | 428567101 | HIBBETT INC | COM | 1248080 | 34392 | |
282914100 | 282914100 | 8X8 INC NEW | COM | 420737 | 99465 | |
09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 124694 | 10514 | |
33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 27286196 | 531377 | |
65344D109 | 65344D109 | NEXIMMUNE INC | COM | 22944 | 81421 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 13900189 | 124087 | |
032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 809108 | 69214 | |
808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 281049 | 5946 | |
38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 16435533 | 864573 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 605976 | 22527 | |
69374H840 | 69374H840 | PACER FDS TR | WEALTHSHIELD | 4716719 | 172068 | |
46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 287527 | 9854 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 13631 | 13234 | |
45782C565 | 45782C565 | INNOVATOR ETFS TR | US EQTY ULTRA BU | 384315 | 12494 | |
35473P595 | 35473P595 | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 3055200 | 126824 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1498129 | 89387 | |
66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 7677995 | 568740 | |
52468L877 | 52468L877 | LEGG MASON ETF INVT | ROYCE QUANT SML | 331226 | 9040 | |
46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 2006055 | 20882 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 184571201 | 2886180 | |
003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 3463974 | 158534 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 48460240 | 1424882 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 698341030 | 6052006 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 29088816 | 495888 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 40080679 | 559395 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 107773911 | 306254 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 13961096 | 163402 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 1392250 | 30181 | |
44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 184812 | 15401 | |
97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 11762203 | 384343 | |
33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 949976 | 36162 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 146500 | 24255 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 554871 | 45444 | |
626755102 | 626755102 | MURPHY USA INC | COM | 17823771 | 57291 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 7392860 | 276782 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 11687087 | 250904 | |
26875P101 | 26875P101 | EOG RES INC | COM | 121990025 | 1065974 | |
22542D225 | 22542D225 | CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 461099 | 6282 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 574844 | 8665 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 33884976 | 377044 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 33130006 | 1358901 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 11494155 | 74734 | |
98419M100 | 98419M100 | XYLEM INC | COM | 24217494 | 215037 | |
37955N106 | 37955N106 | GLOBAL SELF STORAGE INC | COM | 114372 | 22648 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 3267941 | 79609 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 8771115 | 65968 | |
483548AF0 | 483548AF0 | KAMAN CORP | NOTE 3.250% 5/0 | 40446 | 42000 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 241055485 | 1024373 | |
90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 183560 | 46707 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 24207193 | 284824 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 22023228 | 285867 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 1070630 | 36416 | |
33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 29145793 | 720717 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 125364156 | 2174951 | |
43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 212098 | 24520 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 99978 | 13001 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 7475318 | 61627 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 241902731 | 1052941 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 1317805 | 488076 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 73859405 | 1223243 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 7598018 | 127612 | |
679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 140333 | 37724 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 54744945 | 1062184 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 26148892 | 337188 | |
37954Y145 | 37954Y145 | GLOBAL X FDS | CANNABIS ETF NEW | 71744 | 11245 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 26546561 | 226313 | |
46435U473 | 46435U473 | ISHARES TR | BB RAT CORP BD | 493631 | 11018 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 3650256 | 33696 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 15114353 | 92048 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 5335063 | 1123174 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 6869051 | 338711 | |
464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 3110237 | 35388 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 468967 | 12040 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 148313 | 11799 | |
254543101 | 254543101 | DIODES INC | COM | 17672496 | 191075 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 1107197 | 141948 | |
04651A101 | 04651A101 | ASYMMETRIC ETFS TRUST | SMART S&P 500 | 1125761 | 42987 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 144674 | 17510 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 4728291 | 41692 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 728220 | 36928 | |
92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 1094620 | 59815 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 1599867 | 242772 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 245867 | 11441 | |
09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 1059958 | 101529 | |
64031N108 | 64031N108 | NELNET INC | CL A | 1579275 | 16369 | |
74758T303 | 74758T303 | QUALYS INC | COM | 8869781 | 68668 | |
540424108 | 540424108 | LOEWS CORP | COM | 12178446 | 205093 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 5880742 | 350044 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 83801452 | 372832 | |
46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 357561 | 11739 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 14339148 | 63002 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 126790330 | 1771557 | |
69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 7360294 | 247571 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 11100177 | 154793 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 324770 | 6881 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 17164105 | 68361 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 45210758 | 159643 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 13691233 | 259993 | |
00162Q718 | 00162Q718 | ALPS ETF TR | INTL SEC DV DOG | 2832169 | 101083 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 912909 | 11450 | |
921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 14320453 | 118112 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 2944025 | 107998 | |
74933W478 | 74933W478 | RBB FD INC | US TREASRY 12 MT | 4507151 | 90278 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 9318306 | 106825 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 1318221 | 53218 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 3815931 | 93299 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 10109453 | 77467 | |
19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 1882078 | 106876 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 1677815 | 49045 | |
00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 1243183 | 130313 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 2251644 | 23709 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 3849372 | 36219 | |
93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 313350 | 26805 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 197150 | 16736 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 83302749 | 1450257 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 943620 | 13190 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 2000660 | 55574 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 99176235 | 125764 | |
302520101 | 302520101 | F N B CORP | COM | 1169043 | 102189 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 17483223 | 415772 | |
85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 2920084 | 92584 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 103244 | 13036 | |
90470L568 | 90470L568 | UNIFIED SER TR | ABSLUTE SELCT VL | 4611887 | 163949 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 16746632 | 328108 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 117252074 | 3730578 | |
09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 969205 | 436579 | |
526057302 | 526057302 | LENNAR CORP | CL B | 9930599 | 87897 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 1719146 | 15928 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 49964929 | 1628052 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 2031019 | 120822 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 60896999 | 857342 | |
003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 5711208 | 283294 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 9401125 | 151607 | |
48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 218028 | 63751 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 3197184 | 241844 | |
59156R108 | 59156R108 | METLIFE INC | COM | 182579327 | 3229778 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 37286014 | 126784 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 43597230 | 114996 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 88697332 | 1926528 | |
465741106 | 465741106 | ITRON INC | COM | 733185 | 10169 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 9840851 | 71305 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 950310 | 16556 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 304355 | 10058 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 78951411 | 1656208 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 2499978 | 35577 | |
46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 270091 | 6602 | |
45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 49056000 | 1758910 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 12682319 | 146549 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 34668732 | 581008 | |
89834G760 | 89834G760 | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 299388 | 18934 | |
058498106 | 058498106 | BALL CORP | COM | 9868361 | 169530 | |
39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 1407314 | 152142 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 125844408 | 2296431 | |
74347R768 | 74347R768 | PROSHARES TR | ULTRA CONSU STAP | 1214849 | 71047 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 554734270 | 1410461 | |
46435G417 | 46435G417 | ISHARES TR | CR 5 10 YR ETF | 274285 | 6368 | |
852234103 | 852234103 | BLOCK INC | CL A | 35548578 | 534003 | |
27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 707231 | 50917 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 1400601 | 35666 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 885036 | 5169 | |
577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 297032 | 6969 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 8113034 | 68177 | |
49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 3577118 | 129465 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 9941623 | 67337 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 65149344 | 1037245 | |
338307101 | 338307101 | FIVE9 INC | COM | 3633242 | 44066 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 364021 | 21164 | |
97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 2023168 | 57828 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 620451 | 23396 | |
26922B832 | 26922B832 | ETF SER SOLUTIONS | AAM BAHL & GAYN | 2331042 | 97046 | |
233051218 | 233051218 | DBX ETF TR | XTRACKERS MSCI | 521740 | 18342 | |
G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 165101 | 30128 | |
51819L107 | 51819L107 | LATHAM GROUP INC | COM | 1136102 | 306227 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 22758975 | 104653 | |
46138J452 | 46138J452 | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 2393365 | 113997 | |
45073V108 | 45073V108 | ITT INC | COM | 6300691 | 67597 | |
528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 348925 | 152369 | |
29249E109 | 29249E109 | ENACT HLDGS INC | COM | 795902 | 31671 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 1152938 | 82707 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 4019883 | 251557 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 93235474 | 818501 | |
46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 949044 | 17453 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 22934498 | 365840 | |
46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 11456727 | 254820 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 427446 | 18236 | |
374689107 | 374689107 | GIBRALTAR INDS INC | COM | 4592883 | 72996 | |
33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 20221207 | 718083 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 1122672 | 14349 | |
402031835 | 402031835 | GUINNESS ATKINSON FDS | SMARTETFS DIVID | 803010 | 31545 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 14399428 | 225732 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 1357446 | 60064 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 10356302 | 51707 | |
78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 18417973 | 997723 | |
162828206 | 162828206 | CHECKPOINT THERAPEUTICS INC | COM NEW | 111933 | 45317 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 443262 | 10681 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 55304412 | 541722 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 251521 | 10502 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 1981702 | 187484 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 961552 | 18988 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 13093716 | 637474 | |
66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 797070 | 23840 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 391253 | 1913 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 2430490 | 102682 | |
46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 298119 | 10997 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 9724915 | 49897 | |
097023105 | 097023105 | BOEING CO | COM | 62879118 | 297780 | |
69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 3066673 | 93099 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 35662966 | 80075 | |
90214Q691 | 90214Q691 | TWO RDS SHARED TR | LEASERSHS ALPHAF | 27650048 | 828342 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 17172129 | 219172 | |
381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 269722 | 4314 | |
26922B642 | 26922B642 | ETF SER SOLUTIONS | APTUS ENHANCED | 1170597 | 48045 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 1090753 | 19717 | |
233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 404277 | 17888 | |
87901J105 | 87901J105 | TEGNA INC | COM | 957878 | 58983 | |
45783Y848 | 45783Y848 | INNOVATOR ETFS TR | US EQTY ACCELRT9 | 553747 | 21534 | |
25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 961339 | 37848 | |
524682309 | 524682309 | LEGG MASON ETF INVT | CLEARBRIDGE DI | 795237 | 18793 | |
000380204 | 000380204 | ABCAM PLC | ADS | 3043780 | 124388 | |
33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 20574381 | 317005 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 600313 | 72942 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 55189841 | 145812 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 2072295 | 177422 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1141780 | 22632 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 36386421 | 2701293 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 3618939 | 43429 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 133633 | 18982 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 933451 | 7606 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 109771606 | 993588 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 7401821 | 292331 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 126083578 | 745043 | |
33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 7391014 | 139347 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 259136569 | 3492407 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 192587 | 14017 | |
38149W101 | 38149W101 | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 124361415 | 2991615 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 685719 | 17307 | |
29260V105 | 29260V105 | ENDAVA PLC | ADS | 1871069 | 36128 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 67965128 | 1136731 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 7491256 | 211319 | |
74736K101 | 74736K101 | QORVO INC | COM | 10512980 | 103038 | |
693506107 | 693506107 | PPG INDS INC | COM | 28904288 | 194904 | |
665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 9341694 | 272194 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 283956199 | 1457606 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 5433974 | 103940 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 2989883 | 153406 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 5663265 | 91167 | |
33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 6907675 | 166691 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 4344698 | 38185 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 520620 | 13618 | |
46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 827889 | 28382 | |
92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 7845717 | 437087 | |
69374H865 | 69374H865 | PACER FDS TR | EMRG MKT CASH | 761409 | 39554 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 18996439 | 54317 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 8484965 | 56170 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 1213086 | 23102 | |
55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 17910 | 20000 | |
48242W106 | 48242W106 | KBR INC | COM | 4939841 | 75927 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 6294003 | 86670 | |
92189F205 | 92189F205 | VANECK ETF TRUST | STEEL ETF | 225073 | 3519 | |
92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 1934776 | 114926 | |
46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 4153964 | 93117 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 195342464 | 813927 | |
576323109 | 576323109 | MASTEC INC | COM | 2290506 | 19416 | |
615369105 | 615369105 | MOODYS CORP | COM | 47618010 | 136944 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 123200225 | 594653 | |
92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 689911 | 4269 | |
87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 20230389 | 606972 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 13128718 | 375213 | |
278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 191888 | 10726 | |
879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 883612 | 219259 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 1566892 | 46167 | |
025072810 | 025072810 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 32573598 | 496095 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 7030390 | 236316 | |
04963C209 | 04963C209 | ATRICURE INC | COM | 2533994 | 51337 | |
032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 633589 | 13708 | |
63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 43986 | 15220 | |
45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 483486 | 18820 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 556985267 | 16144501 | |
46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 3308901 | 31373 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 9676222 | 111683 | |
025072331 | 025072331 | AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 15801602 | 358638 | |
67092P706 | 67092P706 | NUSHARES ETF TR | NUVEEN SHRT TERM | 256299 | 8425 | |
63947X101 | 63947X101 | NCINO INC | COM | 2275596 | 75551 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 2501233 | 34443 | |
53261M104 | 53261M104 | EDGIO INC | COM | 8772 | 13015 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 3721530 | 72417 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 4849108 | 34005 | |
34385PAA6 | 34385PAA6 | STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 19265 | 20000 | |
316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 1139950 | 27311 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 207644998 | 4138828 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 782916 | 13798 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 265170732 | 4346349 | |
24984K105 | 24984K105 | DERMTECH INC | COM | 56363 | 21678 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 384130 | 38490 | |
G21307106 | G21307106 | CI&T INC | COM CL A | 646669 | 103137 | |
92243G108 | 92243G108 | VAXCYTE INC | COM | 1116259 | 22352 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 462287229 | 5701619 | |
224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 2869614 | 32199 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 3427141 | 81135 | |
M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 1235604 | 5912 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 6117299 | 246964 | |
35473P850 | 35473P850 | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 281556 | 11850 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 3411319 | 163927 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 2392238 | 44984 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 1612269 | 52177 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 10336678 | 327869 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 440265450 | 1534133 | |
89686D105 | 89686D105 | TRIVAGO N V | SPON ADS A SHS | 874389 | 662416 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 623152 | 19909 | |
031100100 | 031100100 | AMETEK INC | COM | 31647894 | 195502 | |
316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 224118 | 4817 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 34019478 | 598724 | |
33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 8254346 | 241298 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 784258 | 97910 | |
808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 761457 | 31807 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 15110947 | 44202 | |
675232102 | 675232102 | OCEANEERING INTL INC | COM | 1342230 | 71777 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 2203940 | 66264 | |
46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 1139676 | 43599 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 204573831 | 2343343 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 154093897 | 3206282 | |
86333MAA6 | 86333MAA6 | STRIDE INC | NOTE 1.125% 9/0 | 46855 | 49000 | |
45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 640032 | 12486 | |
20464U100 | 20464U100 | COMPASS INC | CL A | 120603 | 34458 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 333898 | 12529 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 2983200 | 58875 | |
023608102 | 023608102 | AMEREN CORP | COM | 14796889 | 181179 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 2179799 | 48452 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 80473 | 17122 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 4936629 | 201495 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 2649029 | 28429 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2271733 | 55233 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 292902278 | 7875834 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 2843876 | 92725 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 52212071 | 375897 | |
00775Y645 | 00775Y645 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 10240144 | 438847 | |
69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 572720 | 43853 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 459409 | 34542 | |
33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 2473306 | 34742 | |
302301AE6 | 302301AE6 | EZCORP INC | NOTE 2.375% 5/0 | 32189 | 35000 | |
126408103 | 126408103 | CSX CORP | COM | 61086408 | 1791390 | |
45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 582794 | 19511 | |
65487K100 | 65487K100 | NLIGHT INC | COM | 187276 | 12145 | |
21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 11880393 | 672729 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 122657450 | 464594 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 239266 | 14581 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 34421782 | 1100792 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 547140 | 18183 | |
00437E102 | 00437E102 | ACCOLADE INC | COM | 206953 | 15364 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 404928 | 67601 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 31373664 | 784342 | |
45782C375 | 45782C375 | INNOVATOR ETFS TR | US EQT ULTRA BF | 459647 | 15291 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 793366 | 84043 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 5418078 | 43705 | |
101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 1254191 | 94442 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 903393018 | 19643249 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 129897 | 11227 | |
47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 29888625 | 653161 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 855408 | 18825 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 1463942 | 20395 | |
82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 825013 | 30209 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 3978947 | 85184 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 26291941 | 1186459 | |
46138E172 | 46138E172 | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 646905 | 5948 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 330682 | 14580 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 1542093 | 77687 | |
46436E593 | 46436E593 | ISHARES TR | IBOND DEC 2030 | 1621950 | 82542 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 4821187 | 49821 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 93365 | 23225 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 9520549 | 295577 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 41008584 | 486460 | |
03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 2989555 | 17367 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 11845894 | 155703 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 6629017 | 309189 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 246620 | 8495 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 6071611 | 183156 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 3036406 | 38401 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 1155765 | 18567 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 107474515 | 935130 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 656461333 | 5426646 | |
78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 267547 | 6407 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 37285156 | 551882 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 32281781 | 427234 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 193055 | 15632 | |
81386P306 | 81386P306 | 2ND VOTE FDS | 2ND VOTE SOCIETY | 345358 | 9525 | |
04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | COM | 162608 | 13188 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 340423 | 15841 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 8248985 | 108625 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 30239012 | 254344 | |
36240A101 | 36240A101 | GABELLI UTIL TR | COM | 76799 | 11327 | |
22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 946487 | 500787 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 435719 | 4882 | |
00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 325168 | 27745 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 3234065 | 24307 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 26124464 | 3401623 | |
00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 119983 | 23029 | |
464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 891265 | 8568 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 845583 | 46410 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 458879934 | 6122481 | |
78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 22160460 | 575447 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 28057548 | 868924 | |
33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 643909 | 11911 | |
33740F409 | 33740F409 | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 214887 | 11111 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 510347 | 8005 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 15408520 | 65429 | |
45783Y723 | 45783Y723 | INNOVATOR ETFS TR | POWER BUFFER SET | 2543457 | 93142 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 208155938 | 6300119 | |
33733E849 | 33733E849 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 258196 | 13179 | |
09661T800 | 09661T800 | BNY MELLON ETF TRUST | HIGH YIELD BETA | 10565021 | 227326 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 59646482 | 347186 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 731665 | 7176 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 179902690 | 1578925 | |
45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 6827964 | 190773 | |
97717PAD6 | 97717PAD6 | WISDOMTREE INC | NOTE 3.250% 6/1 | 19500 | 20000 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 15705953 | 554589 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 1801979 | 396912 | |
866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 224193 | 9973 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 352576 | 79588 | |
46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 825751 | 41712 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 28030922 | 778637 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 155551 | 23182 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 491761 | 14451 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 3451565 | 88930 | |
16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 202284 | 28252 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 3476789 | 146084 | |
46131F101 | 46131F101 | INVESCO HIGH INCOME TR II | COM | 779060 | 74196 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 24584592 | 730475 | |
74255Y870 | 74255Y870 | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 65176501 | 1492820 | |
505336107 | 505336107 | LA Z BOY INC | COM | 447133 | 15612 | |
296006109 | 296006109 | ERO COPPER CORP | COM | 1306387 | 64576 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 187232122 | 6359787 | |
316092295 | 316092295 | FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 468738 | 21611 | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 636097 | 16522 | |
315616102 | 315616102 | F5 INC | COM | 18821907 | 128688 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 60157014 | 1743682 | |
98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 555403 | 26223 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1662030807 | 15266196 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 3516099 | 49231 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 9228428 | 164032 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 91446 | 10116 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 1511288 | 22712 | |
41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 1577813 | 41478 | |
78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 1339464 | 15831 | |
35473P504 | 35473P504 | FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 3460035 | 70674 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 18197061 | 799168 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 10518236 | 143183 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 791447621 | 3979323 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 465022 | 26958 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 6333432 | 75389 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 859030 | 17051 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 167064 | 19936 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 645456 | 25502 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 4634139 | 43673 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 199570697 | 1158880 | |
857477103 | 857477103 | STATE STR CORP | COM | 29431420 | 402178 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 33737215 | 656208 | |
94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 1516241 | 235076 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 1402785 | 61526 | |
46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 2066972 | 64938 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 35334172 | 1461902 | |
33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 309536 | 17120 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 5842075 | 66935 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 190007 | 28317 | |
92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 782428 | 29119 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 15348635 | 255385 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 46335068 | 750730 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 1456942 | 18461 | |
74255Y821 | 74255Y821 | PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 23186305 | 1127190 | |
867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 1585055 | 156626 | |
53656F805 | 53656F805 | LISTED FD TR | SHARES LAG CAP | 12778179 | 355992 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 2036232 | 21090 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2650410853 | 7782965 | |
06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 1077161 | 82604 | |
37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 1105757 | 55734 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 390534 | 14502 | |
157085101 | 157085101 | CERUS CORP | COM | 25847 | 10507 | |
74347R693 | 74347R693 | PROSHARES TR | PSHS ULTRA TECH | 1122023 | 24928 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 4737116 | 151201 | |
92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1376978 | 6974 | |
33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 728353 | 12953 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1573066 | 46485 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 3563341 | 104527 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 59851587 | 275268 | |
20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 998072 | 28266 | |
89628W500 | 89628W500 | TRIMTABS ETF TR | DONOGHUE FRLINS | 26303305 | 1040067 | |
030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 1535037 | 20100 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 11618118 | 80934 | |
78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 30016419 | 301794 | |
874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 464677 | 77966 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 1062435 | 17086 | |
52468L810 | 52468L810 | LEGG MASON ETF INVT | WESTN ASET TTL | 844463 | 41224 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1951453 | 15827 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 14491223 | 88501 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 40986405 | 214297 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 8990037 | 117732 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 3497813 | 52378 | |
81386P108 | 81386P108 | 2ND VOTE FDS | 2NDVOTE LIFE NEU | 327568 | 9792 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 4024584 | 201330 | |
00848J104 | 00848J104 | AGILITI INC | COM | 2328266 | 141107 | |
33939L696 | 33939L696 | FLEXSHARES TR | STOX US ESG SLCT | 380889 | 3524 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 2327954 | 44665 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 978463 | 16961 | |
260003108 | 260003108 | DOVER CORP | COM | 27036026 | 183109 | |
41653L404 | 41653L404 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 4073481 | 209541 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 27267139 | 307912 | |
888787108 | 888787108 | TOAST INC | CL A | 1461994 | 64776 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 35230638 | 325276 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 2535297 | 439393 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 7974309 | 685078 | |
233051226 | 233051226 | DBX ETF TR | XTKR MSCI EMRG | 399166 | 16515 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 476040 | 15486 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 54940906 | 224413 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 383618215 | 1124980 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 4349228 | 167407 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 2265197 | 319943 | |
33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 12858086 | 245547 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 15371824 | 594885 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1612816378 | 22187596 | |
23918K108 | 23918K108 | DAVITA INC | COM | 10704160 | 106541 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 1165045 | 23052 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 10257500 | 219037 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 975259 | 35789 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 22931219 | 116728 | |
830879102 | 830879102 | SKYWEST INC | COM | 385202 | 9460 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 312505179 | 1840323 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 36256719 | 40548 | |
316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 40958825 | 847030 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2021393569 | 27194855 | |
33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 1280272 | 32610 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 681833 | 26174 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 240977 | 6292 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 5403640 | 45230 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 530577 | 45348 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 1426492 | 8790 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 468996 | 6671 | |
46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 627805 | 26882 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 6282463 | 17101 | |
46654Q104 | 46654Q104 | J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 357298 | 7737 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 39182583 | 102190 | |
172908105 | 172908105 | CINTAS CORP | COM | 29664938 | 59678 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 349246082 | 3525601 | |
574599106 | 574599106 | MASCO CORP | COM | 38633162 | 673286 | |
92647P126 | 92647P126 | VICTORY PORTFOLIOS II | VICTORYSHARES WE | 400985 | 12935 | |
35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 5676923 | 126802 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 26649256 | 541431 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 30109431 | 705469 | |
607828100 | 607828100 | MODINE MFG CO | COM | 862978 | 26135 | |
33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 3454435 | 96953 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 696817 | 19459 | |
97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 1804396 | 42526 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 2484591 | 3906 | |
09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 128046 | 10487 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 7487193 | 92321 | |
29287L205 | 29287L205 | ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 17809010 | 340321 | |
33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 4559325 | 230969 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 9203379 | 55971 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6474899529 | 15897907 | |
92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 606182 | 39465 | |
81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 1199042 | 83209 | |
48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 6206853 | 549279 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 14421549 | 244162 | |
35473P710 | 35473P710 | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 283489 | 13082 | |
78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 7608314 | 79844 | |
46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 721093 | 15744 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 1045371 | 105062 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 1100654 | 21409 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 702723543 | 6754359 | |
46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 9725901 | 71101 | |
26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 549130 | 27960 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1180647 | 56735 | |
25065A502 | 25065A502 | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 283270 | 56541 | |
311900104 | 311900104 | FASTENAL CO | COM | 187916779 | 3185570 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 4175248 | 29057 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 6237541 | 65008 | |
46436E742 | 46436E742 | ISHARES TR | EGSADVNCDMSCI EM | 279374 | 7873 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 8186903 | 41398 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 4312697 | 224854 | |
46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 1182912 | 25157 | |
00191U102 | 00191U102 | ASGN INC | COM | 1091417 | 14431 | |
364760108 | 364760108 | GAP INC | COM | 150766 | 16883 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 30148987 | 597601 | |
92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 6234353 | 84568 | |
46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 572166 | 11673 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 2304794 | 142008 | |
68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 1977218 | 45091 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 504802 | 27169 | |
55616P104 | 55616P104 | MACYS INC | COM | 1086028 | 67665 | |
33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 23869321 | 499254 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 2015787 | 19087 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 30752297 | 157084 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 6316038 | 59563 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 1992954 | 53131 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 251860107 | 7962697 | |
686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 5654481 | 61994 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 160350 | 38732 | |
358039105 | 358039105 | FRESHPET INC | COM | 3649461 | 55455 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 269554 | 22633 | |
880770102 | 880770102 | TERADYNE INC | COM | 28467974 | 255708 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 2381235 | 15093 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 541580 | 45742 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 283981321 | 1170285 | |
46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 2029036 | 26562 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 3653845 | 166766 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 21261962 | 274277 | |
15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 1617055 | 111521 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 23796735 | 284378 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 3376028 | 39732 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 7283535 | 412198 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 737849 | 31749 | |
900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 171321 | 47989 | |
848637104 | 848637104 | SPLUNK INC | COM | 22216566 | 209412 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 6035574 | 385906 | |
829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 609480 | 14066 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 45430213 | 703254 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 1205584 | 97456 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 2254571 | 86515 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 275567670 | 7729808 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 6579705 | 69737 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 423310 | 11795 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 76653820 | 1775627 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 5045208 | 29362 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 202292 | 6211 | |
62944T105 | 62944T105 | NVR INC | COM | 43870083 | 6908 | |
87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 3533242 | 126730 | |
46144X586 | 46144X586 | INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 994590 | 30690 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 15545076 | 105634 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 210039297 | 2027211 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 348437421 | 4026316 | |
361448103 | 361448103 | GATX CORP | COM | 13870661 | 107742 | |
095306106 | 095306106 | BLUE BIRD CORP | COM | 643917 | 28644 | |
69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 6422157 | 171075 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 11386445 | 390080 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 17942717 | 164718 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 33576256 | 1422723 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 1316424542 | 8302375 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 3977197 | 58652 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 15757866 | 209323 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 27568610 | 568894 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 329975 | 15470 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 27856373 | 613306 | |
384109104 | 384109104 | GRACO INC | COM | 11147316 | 129095 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1177519029 | 9032825 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 913649 | 11355 | |
78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 3111579 | 30124 | |
464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 455569 | 20614 | |
72201R635 | 72201R635 | PIMCO ETF TR | MUNI INCOME OPP | 215204 | 4829 | |
46138E222 | 46138E222 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 361249 | 10937 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 1689139 | 62887 | |
48282T104 | 48282T104 | KADANT INC | COM | 1779923 | 8014 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 1169232 | 29691 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 322280 | 9333 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 3224955 | 128127 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 6466300 | 96096 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 1339688 | 10656 | |
371901109 | 371901109 | GENTEX CORP | COM | 3001385 | 102576 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 150574394 | 699858 | |
46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 574768 | 26573 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 70342475 | 1411083 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 3076081 | 81876 | |
359694106 | 359694106 | FULLER H B CO | COM | 11724735 | 163959 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 172408072 | 2363697 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 3578945 | 18843 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 63811840 | 2764811 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 106694019 | 1688196 | |
26922A248 | 26922A248 | ETF SER SOLUTIONS | NETLEASE CORP | 1282956 | 52905 | |
464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 5503142 | 104625 | |
464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 11059239 | 490432 | |
464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 4373959 | 110481 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 53226574 | 150511 | |
74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 213785 | 11695 | |
45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 5799830 | 201383 | |
278715206 | 278715206 | EBIX INC | COM NEW | 257791 | 10230 | |
803054204 | 803054204 | SAP SE | SPON ADR | 88409378 | 646220 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 72695768 | 2943149 | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 310622 | 17276 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 7902028 | 200661 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 396853468 | 574201 | |
04035M102 | 04035M102 | ARHAUS INC | COM CL A | 149420 | 14326 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 48539776 | 1211374 | |
33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 1563770 | 84803 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 179121 | 20126 | |
46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 960511 | 43423 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 11858320 | 60775 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 5783023 | 20262 | |
086516101 | 086516101 | BEST BUY INC | COM | 51950212 | 633926 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 11104197 | 327364 | |
33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 5949666 | 193548 | |
52661A108 | 52661A108 | LEONARDO DRS INC | COM | 254950 | 14703 | |
45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4126643 | 138246 | |
26922B105 | 26922B105 | ETF SER SOLUTIONS | LHA MKT ST TACTL | 448958 | 16463 | |
059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 294579 | 14054 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 15325422 | 309230 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 16290477 | 713243 | |
044186104 | 044186104 | ASHLAND INC | COM | 3008896 | 34621 | |
92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 3552143 | 168030 | |
33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 238857 | 24127 | |
45783Y301 | 45783Y301 | INNOVATOR ETFS TR | US EQUITY ACCELE | 575718 | 19881 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 10670405 | 271236 | |
37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 225745 | 10510 | |
854231107 | 854231107 | STANDEX INTL CORP | COM | 8272362 | 58474 | |
85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 562288 | 21445 | |
78463X194 | 78463X194 | SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 1239250 | 41586 | |
464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 234444 | 4446 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 32337762 | 550430 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 1272428 | 15752 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 63654550 | 1917306 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 828686 | 11650 | |
74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 29624868 | 493748 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 5182472 | 45230 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 3784106 | 59932 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 440118531 | 3266671 | |
381430123 | 381430123 | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 136337668 | 2246460 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 789654 | 4199 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 33332529 | 1297996 | |
95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 1069729 | 282997 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 1938529 | 23169 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 5779143 | 211381 | |
464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 2515465 | 46948 | |
G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 1204498 | 84645 | |
929236107 | 929236107 | WD 40 CO | COM | 7078226 | 37520 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 4390573 | 74391 | |
12674W109 | 12674W109 | CABALETTA BIO INC | COM | 328702 | 25461 | |
33740F581 | 33740F581 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 4345560 | 181247 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 47305485 | 1062567 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 17987096 | 266713 | |
217204106 | 217204106 | COPART INC | COM | 156057310 | 1710967 | |
53656F573 | 53656F573 | LISTED FD TR | OVERLAY SHS SHRT | 540339 | 24944 | |
46138E529 | 46138E529 | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 717087 | 31534 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 41246859 | 551650 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 4248450 | 113747 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 274032221 | 7747589 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 23283985 | 202558 | |
33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 6080987 | 212029 | |
66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 385067 | 11985 | |
66538R730 | 66538R730 | NORTHERN LTS FD TR III | HCM DEFEN 500 | 10300866 | 261709 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 9050796 | 393171 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 7069331 | 38491 | |
67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 3074658 | 78777 | |
33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 2395915 | 190606 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 78792919 | 206011 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 199249 | 10882 | |
37960A735 | 37960A735 | GLOBAL X FDS | GBL X BLOCKCHAIN | 301778 | 9785 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 5287210 | 112327 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 846293 | 25630 | |
46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 1710277 | 76182 | |
316092345 | 316092345 | FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 500052 | 17926 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 3061824 | 128919 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 4352532 | 261885 | |
33738R779 | 33738R779 | FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 771649 | 15884 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 7611305 | 272319 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 6384385 | 133592 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 1360447 | 53986 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 785445 | 92188 | |
253798102 | 253798102 | DIGI INTL INC | COM | 6434475 | 163353 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2822342249 | 57259936 | |
46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 318495 | 2037 | |
25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 1656090 | 67956 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 5866147 | 175266 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 21693286 | 387380 | |
00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 1019302 | 46714 | |
45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 1236345 | 34128 | |
222070203 | 222070203 | COTY INC | COM CL A | 3133698 | 254980 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 13079326 | 171961 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 382462 | 13635 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 7943773 | 229722 | |
69351T106 | 69351T106 | PPL CORP | COM | 35614649 | 1345981 | |
596680108 | 596680108 | MIDDLESEX WTR CO | COM | 354420 | 4394 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 1649639 | 10813 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 3360768 | 1094713 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 36558131 | 1316461 | |
36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 89161 | 11825 | |
126117100 | 126117100 | CNA FINL CORP | COM | 631045 | 16340 | |
G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 988737 | 64963 | |
053807103 | 053807103 | AVNET INC | COM | 4846843 | 96072 | |
97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 10114354 | 293936 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 5019015 | 61956 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 82435016 | 738665 | |
30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 1586286 | 244044 | |
G85158106 | G85158106 | STONECO LTD | COM CL A | 172920 | 13573 | |
34959E109 | 34959E109 | FORTINET INC | COM | 133826929 | 1770432 | |
778296103 | 778296103 | ROSS STORES INC | COM | 82150478 | 732636 | |
464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 789134 | 20481 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 2008116 | 136700 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 2238212 | 42439 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 367214 | 31521 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 104778125 | 1169529 | |
85521B759 | 85521B759 | STARBOARD INVT TR | RH TACTICAL OUTL | 1050077 | 77853 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 7645518 | 234272 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 3438626 | 18079 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 15308736 | 302067 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 62441196 | 462542 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 83498280 | 195404 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1549562 | 22828 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 76439527 | 1580309 | |
269817102 | 269817102 | EAGLE POINT INCOME COMPANY I | COM | 249410 | 18909 | |
09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 122500 | 11086 | |
233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 536348 | 9116 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 10182587 | 117365 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 3994232 | 85658 | |
853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 467649 | 12464 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 14490027 | 362251 | |
78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 2305466 | 15521 | |
78463X426 | 78463X426 | SPDR INDEX SHS FDS | MSCI EMRG MKTS | 5499151 | 99210 | |
233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 2911420 | 108797 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1909015 | 10413 | |
95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 149792 | 12119 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 161248993 | 528529 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 4925211 | 45061 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 5691394 | 216650 | |
46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 2389772 | 70671 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 12198599 | 389358 | |
013872106 | 013872106 | ALCOA CORP | COM | 404304 | 11916 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 1668195 | 62038 | |
958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 906965 | 119024 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 27316378 | 807222 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 2200366 | 30753 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 34843678 | 556519 | |
74255Y102 | 74255Y102 | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 833413 | 45405 | |
163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 41938 | 50000 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 124724327 | 4879669 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 17065351 | 334746 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 4048943 | 100921 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 182644 | 37504 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 643494 | 22754 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 30279356 | 658533 | |
72202L371 | 72202L371 | PIMCO EQUITY SER | RAFI DYN MULTI | 336998 | 11970 | |
981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 411082 | 15254 | |
049904105 | 049904105 | ATRION CORP | COM | 866171 | 1531 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 141106791 | 1054531 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 2730571 | 37872 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 247085 | 18289 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 232235249 | 3184358 | |
33740U810 | 33740U810 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 4352896 | 128404 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 308580 | 28284 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 1526662 | 125034 | |
740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 458557 | 8339 | |
256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 2138737 | 33889 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4778288368 | 48782934 | |
729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 3169950 | 137704 | |
86333M108 | 86333M108 | STRIDE INC | COM | 499105 | 13406 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 7348480 | 129215 | |
09250B103 | 09250B103 | BLACKROCK LONG-TERM MUN ADVA | COM | 165902 | 17156 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 3178902 | 18274 | |
921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 7809894 | 419887 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 2905180 | 36733 | |
50208A102 | 50208A102 | LMP CAP & INCOME FD INC | COM | 369858 | 28873 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 21275162 | 139738 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 2020926 | 91445 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 16503757 | 151591 | |
00180G205 | 00180G205 | AMTD IDEA GROUP | SPONSORED ADS | 71230 | 45082 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 84533104 | 456221 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 722522 | 23885 | |
89977P106 | 89977P106 | TUNIU CORP | SPONSORED ADS | 92044 | 55784 | |
69344A800 | 69344A800 | PGIM ETF TR | TOTAL RETURN BON | 329657 | 7974 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 3405189 | 66559 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 84182169 | 175088 | |
235825205 | 235825205 | DANA INC | COM | 984761 | 57927 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 217184 | 13382 | |
19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 627660 | 30603 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 263798 | 12598 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 41326081 | 762052 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 245420433 | 1773525 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 1201367 | 46242 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 13629238 | 269087 | |
33740F458 | 33740F458 | FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 7610752 | 244955 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 24397406 | 100039 | |
729132100 | 729132100 | PLEXUS CORP | COM | 2913307 | 29655 | |
746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | SH BEN INT | 698524 | 221052 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 100260775 | 726212 | |
025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 1208609 | 27689 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 11419246 | 586771 | |
40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 1135332 | 4088 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 492878 | 18964 | |
33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 15633128 | 774684 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 25856880 | 88761 | |
33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 6574198 | 173084 | |
46431W606 | 46431W606 | ISHARES U S ETF TR | IT RT HDG HGYL | 835517 | 9973 | |
12514G108 | 12514G108 | CDW CORP | COM | 44278637 | 241300 | |
464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 4541622 | 134169 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 539984 | 28616 | |
032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 136153 | 10393 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 551930 | 58716 | |
97717X560 | 97717X560 | WISDOMTREE TR | PUTWRITE STRAT | 718816 | 22183 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 218311 | 13239 | |
65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 533402 | 139269 | |
85521B783 | 85521B783 | STARBOARD INVT TR | RH HEDGED MULTI | 678760 | 87611 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 73606456 | 136250 | |
058934100 | 058934100 | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 168098 | 27422 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 1803914 | 83283 | |
420476103 | 420476103 | HAWTHORN BANCSHARES INC | COM | 339893 | 18936 | |
67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 17731149 | 612263 | |
57633B100 | 57633B100 | MASTECH DIGITAL INC | COM | 1068211 | 108119 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 2026502 | 56606 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 4675957 | 334236 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 146411697 | 2880986 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 2604128 | 28092 | |
45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 990318 | 29151 | |
89531P105 | 89531P105 | TREX CO INC | COM | 15471085 | 235984 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 156526 | 11612 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 547774 | 7697 | |
46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 193685 | 10790 | |
33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 11221589 | 529820 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 10352102 | 96272 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 4238688 | 80293 | |
233051481 | 233051481 | DBX ETF TR | XTRACKERS RUSSEL | 14332045 | 319206 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 17139212 | 417317 | |
46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 6485931 | 139663 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 6438874 | 555075 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 7176645 | 102071 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 2321242 | 13967 | |
056525108 | 056525108 | BADGER METER INC | COM | 6815458 | 46188 | |
46641Q324 | 46641Q324 | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 301184 | 5096 | |
67074X107 | 67074X107 | NUVEEN SHORT DURATION CR OPP | COM | 1851235 | 160280 | |
45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 1067334 | 31236 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 15000668 | 660822 | |
743713109 | 743713109 | PROTO LABS INC | COM | 675427 | 19320 | |
25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 3840768 | 80638 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 931511 | 7943 | |
691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 1553613 | 320994 | |
401617AD7 | 401617AD7 | GUESS INC | NOTE 2.000% 4/1 | 38114 | 38000 | |
82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 3309297 | 52713 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 308231 | 43049 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 532826 | 26829 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 12525595 | 38020 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 810938 | 22445 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 4142273 | 100467 | |
809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 914293 | 46458 | |
025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 56791924 | 1064516 | |
78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 23139219 | 1026129 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 14212832 | 193847 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 810514 | 22206 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 21173965 | 833949 | |
05465P101 | 05465P101 | AXONICS INC | COM | 709356 | 14055 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 11811184 | 279356 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 18830747 | 1262114 | |
33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 2523528 | 126176 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 2860970 | 81742 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 113844212 | 485435 | |
90214Q675 | 90214Q675 | TWO RDS SHARED TR | LEADERSHARES DY | 16703080 | 745590 | |
97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 642509 | 18463 | |
43689E107 | 43689E107 | HOME BANCORP INC | COM | 209258 | 6301 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 236317 | 8455 | |
75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 14123 | 11769 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 4441000 | 169181 | |
G54950103 | G54950103 | LINDE PLC | SHS | 194843476 | 511293 | |
P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 169388 | 13999 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 316977846 | 10225092 | |
880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 2237599 | 56434 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 36176735 | 160472 | |
74255Y300 | 74255Y300 | PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 12015182 | 289429 | |
639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 2590095 | 423218 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 75015082 | 1100896 | |
430101774 | 430101774 | HIGHLAND FDS I | HI LD IBOXX SRLN | 287131 | 19586 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 1932913 | 61343 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 7703407 | 28958 | |
G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 642372 | 36519 | |
45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 1156774 | 31172 | |
464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 6677232 | 53624 | |
12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 871407 | 40083 | |
464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 6602218 | 100475 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 30988707 | 401460 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 635967888 | 2047283 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 6567563 | 40272 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 3128439649 | 32789431 | |
92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 37695864 | 498227 | |
33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1610466 | 41294 | |
501889208 | 501889208 | LKQ CORP | COM | 32930252 | 565132 | |
92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 411795 | 7279 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 11030210 | 36270 | |
025072794 | 025072794 | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 22475010 | 376285 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 15272144 | 109737 | |
72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 285836 | 3106 | |
T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 8470666 | 261602 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 2134069 | 35544 | |
33739P871 | 33739P871 | FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 6025797 | 211417 | |
518416409 | 518416409 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 3134736 | 75663 | |
67092P854 | 67092P854 | NUSHARES ETF TR | ESG HI TLD CRP | 8734993 | 424862 | |
497266106 | 497266106 | KIRBY CORP | COM | 794817 | 10329 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 21299144 | 808317 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 848592 | 28192 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 20184301 | 129636 | |
46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 820399 | 23032 | |
45781W109 | 45781W109 | INSIGHT SELECT INCOME FD | COM | 862047 | 55122 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 3868739 | 83812 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 2957096 | 61427 | |
33939L670 | 33939L670 | FLEXSHARES TR | CRE SLCT BD FD | 27490798 | 1242533 | |
828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 1037165 | 51218 | |
393657AK7 | 393657AK7 | GREENBRIER COS INC | NOTE 2.875% 2/0 | 28536 | 29000 | |
14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 1067407 | 27525 | |
27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 1249861 | 106371 | |
33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 8963427 | 194561 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 99472893 | 632337 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 4382776 | 172076 | |
46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 2523173 | 69643 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 511758 | 16503 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 2701763 | 52329 | |
025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 59424438 | 1188489 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 31979448 | 685666 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 12218375 | 172284 | |
19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 1435482 | 38127 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 39028577 | 277586 | |
46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 822706 | 34860 | |
82889N863 | 82889N863 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 575326 | 25069 | |
97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 350160 | 7915 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 7951349 | 207607 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 12023440 | 236589 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 91509 | 13699 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 33938182 | 409535 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 10406112 | 262582 | |
92552V100 | 92552V100 | VIASAT INC | COM | 290594 | 7043 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 139708949 | 466427 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 24183305 | 318118 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 60389 | 12581 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 1827580 | 145508 | |
88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 570131 | 21434 | |
477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 36135 | 44000 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 2034989 | 18839 | |
78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 551034 | 19368 | |
78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 702231 | 16312 | |
74374T109 | 74374T109 | PROTERRA INC | COM | 49358 | 41132 | |
464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 32565313 | 532200 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 215839 | 1510 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 14876697 | 381356 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 7181617 | 151065 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 103113030 | 3160068 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 22039596 | 681286 | |
233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 2322156 | 57126 | |
33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 9705169 | 129480 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 8714929 | 55747 | |
46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 429437 | 12997 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 24687715 | 685770 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 462468 | 39868 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 926494 | 36135 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 38075244 | 647538 | |
00888H752 | 00888H752 | AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 972438 | 37583 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 377019 | 40627 | |
37954Y376 | 37954Y376 | GLOBAL X FDS | RATE PREFERRED | 2332157 | 104441 | |
70805E109 | 70805E109 | PENNANT GROUP INC | COM | 174044 | 14173 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 2259554 | 195294 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 536766 | 30054 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 1011246 | 18013 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 2830242 | 117780 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 11674712 | 99469 | |
00400R700 | 00400R700 | ABSOLUTE SHS TR | WBI BBR YLD 3000 | 6437393 | 276976 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 131815 | 12239 | |
78573M104 | 78573M104 | SABRE CORP | COM | 1580650 | 495502 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 17013520 | 394837 | |
67075T105 | 67075T105 | NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 639964 | 39700 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 931818 | 69024 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 6458966 | 124980 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 58132381 | 2304098 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 1575345 | 70802 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 120390522 | 2657627 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 47578230 | 1408890 | |
23306J101 | 23306J101 | DBV TECHNOLOGIES S A | SPONSORED ADR | 42739 | 22494 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 805795 | 21385 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2844366340 | 10052185 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 5841859 | 102922 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 950028 | 32591 | |
00888H786 | 00888H786 | AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 961100 | 36367 | |
26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 651570 | 26210 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 412964 | 27660 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 46228281 | 1001479 | |
38149W739 | 38149W739 | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 17552745 | 424287 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 784089 | 20901 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 2988114 | 26292 | |
693656100 | 693656100 | PVH CORPORATION | COM | 4630016 | 54490 | |
836144105 | 836144105 | SOURCE CAP INC | COM | 848893 | 22153 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 586325 | 27020 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 3247800 | 231986 | |
09661T404 | 09661T404 | BNY MELLON ETF TRUST | INTERNATIONL EQT | 351428 | 5080 | |
69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 1922538 | 27607 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 619331530 | 5174031 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 603552 | 34099 | |
194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 473527 | 4822 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 1807288 | 32267 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 16639722 | 196990 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 16533854 | 252966 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 87119049 | 385670 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 4798951 | 253310 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 33198690 | 113741 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 6636041 | 157626 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 3284765 | 80351 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 382607 | 22065 | |
37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 430240 | 19054 | |
921935409 | 921935409 | VANGUARD WELLINGTON FD | US MINIMUM | 948932 | 9510 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 956526 | 37778 | |
46436E528 | 46436E528 | ISHARES TR | IBONDS 2026 TERM | 611520 | 26880 | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 241539 | 1223 | |
01741R102 | 01741R102 | ATI INC | COM | 647704 | 14644 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 20791253 | 807114 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 4537123 | 54493 | |
92189H102 | 92189H102 | VANECK ETF TRUST | DURABLE HGH DIV | 3374658 | 105882 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 74700462 | 1303673 | |
10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 780997 | 37279 | |
25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1647948 | 76578 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 9965129 | 175907 | |
400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 4296208 | 24039 | |
G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 372166 | 6257 | |
92189H771 | 92189H771 | VANECK ETF TRUST | COMMODITY STGY | 485530 | 10266 | |
33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 13721345 | 583143 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 4370636 | 133536 | |
45782C615 | 45782C615 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 503640 | 12101 | |
171604101 | 171604101 | CHUYS HLDGS INC | COM | 503678 | 12339 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 58297970 | 481284 | |
697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 1443769 | 33328 | |
896239100 | 896239100 | TRIMBLE INC | COM | 6725995 | 127049 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 333599 | 11101 | |
33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 6239047 | 236997 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 186233989 | 847327 | |
80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 729406 | 10608 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 132740347 | 918364 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 38946045 | 969531 | |
89834G745 | 89834G745 | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 29575379 | 1197408 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 19047412 | 206029 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 307793528 | 656304 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 30504984 | 1163868 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 9285851 | 523147 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 2605938 | 244919 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 270966 | 5572 | |
981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 1179800 | 57050 | |
25490K281 | 25490K281 | DIREXION SHS ETF TR | DLY EMG MK BL 3X | 381708 | 12478 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1431845706 | 3230116 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 5491385 | 94516 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 10530992 | 102342 | |
46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 12841540 | 416257 | |
059460402 | 059460402 | BANCO BRADESCO S A | SPONSORED ADR | 34896 | 11593 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 3218846 | 109485 | |
316092527 | 316092527 | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 7537878 | 225418 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 31652095 | 296091 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 2555672 | 17130 | |
73278L105 | 73278L105 | POOL CORP | COM | 82027771 | 218951 | |
127190304 | 127190304 | CACI INTL INC | CL A | 6311675 | 18518 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 807950 | 19173 | |
00888H794 | 00888H794 | AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 1579311 | 58776 | |
00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 7178475 | 163184 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 10222718 | 345129 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 11424344 | 68238 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 3718152 | 164885 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 6146082 | 139684 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 148731775 | 772392 | |
09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 1269298 | 222684 | |
46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 398340 | 14313 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 67384531 | 1000810 | |
46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 4986343 | 307799 | |
233051267 | 233051267 | DBX ETF TR | XTRACKERS LOW | 10853348 | 239765 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 2851425 | 19023 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 22472396 | 2681670 | |
07272M107 | 07272M107 | BAYCOM CORP | COM | 402955 | 24158 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 8769364 | 426318 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 4222096 | 163901 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 4342039 | 397259 | |
46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1821024 | 95715 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 962068 | 26286 | |
34380C102 | 34380C102 | FLUENT INC | COM | 18050 | 28815 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 15415034 | 525751 | |
33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 3861690 | 112588 | |
67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 350468 | 22337 | |
71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 132737 | 10818 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 29087512 | 1323062 | |
72202L389 | 72202L389 | PIMCO EQUITY SER | RAFI DYN EMERG | 15869094 | 852719 | |
025072695 | 025072695 | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 22044154 | 477721 | |
43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 1557314 | 230713 | |
69331C108 | 69331C108 | PG&E CORP | COM | 16666373 | 964489 | |
552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 791873 | 155269 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 2820818 | 95105 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 578487 | 11560 | |
907818108 | 907818108 | UNION PAC CORP | COM | 332550852 | 1625212 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 12950772 | 55274 | |
92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 1169619 | 376083 | |
500255104 | 500255104 | KOHLS CORP | COM | 891575 | 38680 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 46046209 | 690762 | |
19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 69571 | 16293 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 330233 | 27986 | |
00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 2536134 | 135188 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 8905011 | 341058 | |
134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 213251 | 100118 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 15728017 | 254088 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 218194 | 16810 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 673827 | 40665 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 535404841 | 7384894 | |
26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 708541 | 66718 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 1001246 | 15843 | |
78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 2605200 | 18669 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 4939378 | 147576 | |
92535C104 | 92535C104 | VERTICAL CAP INCOME FD | SHS BEN INT | 2228540 | 224086 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 457897793 | 3972738 | |
45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 508727 | 17794 | |
45259A100 | 45259A100 | IMPACT SHS TR I | YWCA WOMENS ETF | 209280 | 6823 | |
05577W200 | 05577W200 | BRP INC | COM SUN VTG | 1666553 | 19698 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 1683916 | 26456 | |
83570H108 | 83570H108 | SONOS INC | COM | 736434 | 45097 | |
30161N101 | 30161N101 | EXELON CORP | COM | 40992214 | 1006191 | |
29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 965221 | 289856 | |
464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 3037602 | 49732 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 317757 | 11284 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 46203518 | 929274 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 13435145 | 1709306 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 15666739 | 235803 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 694701 | 20171 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 659277 | 18395 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 518554133 | 3135152 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 101454944 | 945350 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 10472638 | 185356 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 33310692 | 439223 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 5832786 | 65207 | |
46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 237965 | 13261 | |
33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 38856095 | 1551761 | |
69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 2930836 | 185967 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 3446923 | 101142 | |
46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 1914643 | 36870 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 124165013 | 4715724 | |
26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 9142678 | 317564 | |
00039J608 | 00039J608 | AB ACTIVE ETFS INC | HIGH YIELD ETF | 5213508 | 147526 | |
33939L654 | 33939L654 | FLEXSHARES TR | US QT LW VLTY | 3165698 | 59257 | |
204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 354383 | 134746 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 1431833 | 220962 | |
294628201 | 294628201 | EQUITY COMWLTH | 6.5% CNV PFD D | 415540 | 16360 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 22817848 | 402289 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 408287060 | 8073701 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 38553759 | 1353238 | |
807066105 | 807066105 | SCHOLASTIC CORP | COM | 784320 | 20168 | |
737446104 | 737446104 | POST HLDGS INC | COM | 5393761 | 62248 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 54091879 | 705240 | |
46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 19199985 | 766008 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 13444880 | 161500 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 410756 | 11347 | |
518416870 | 518416870 | LATTICE STRATEGIES TR | HARTFORD DISCIPL | 6452959 | 146700 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 798182 | 4340 | |
45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 2981958 | 86555 | |
62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 200717 | 13929 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 60288602 | 372014 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 705146201 | 6850070 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 183010206 | 550970 | |
19247A100 | 19247A100 | COHEN & STEERS INC | COM | 6334807 | 109240 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 4559289 | 168800 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 270772 | 28235 | |
00888H844 | 00888H844 | AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 218734 | 7851 | |
294429105 | 294429105 | EQUIFAX INC | COM | 35780829 | 152065 | |
025072521 | 025072521 | AMERICAN CENTY ETF TR | QUALITY CONVER | 17401368 | 422013 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 69145957 | 767947 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 15537950 | 101982 | |
047649108 | 047649108 | ATKORE INC | COM | 14659411 | 94007 | |
747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 563995 | 21005 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 199891210 | 2857630 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 2046853 | 51558 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 33940028 | 172688 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 166201 | 28655 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 846007 | 72743 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 6318186 | 46148 | |
025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 174607585 | 3826596 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 359835822 | 7165190 | |
92276F100 | 92276F100 | VENTAS INC | COM | 22980812 | 486161 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 951256 | 27032 | |
69374H436 | 69374H436 | PACER FDS TR | METAURUS CAP 400 | 934979 | 29352 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 17250595 | 102921 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 604342939 | 9650957 | |
33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3364217 | 93325 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 5980624 | 1320226 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 682198 | 20914 | |
281020107 | 281020107 | EDISON INTL | COM | 30576863 | 440272 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 1182209 | 143472 | |
256086109 | 256086109 | DOCGO INC | COM | 1055577 | 112655 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 25246089 | 302893 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1135835515 | 4660029 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 6453949 | 178237 | |
500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 237976 | 7625 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 49928938 | 716341 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3040411383 | 21396280 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 33952374 | 202870 | |
6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | COM | 177764 | 11337 | |
316092337 | 316092337 | FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 180418 | 10720 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 290372830 | 724320 | |
464286145 | 464286145 | ISHARES INC | FRONTIER AND SEL | 5882741 | 227396 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2158490 | 54084 | |
03071H100 | 03071H100 | AMERISAFE INC | COM | 751591 | 14096 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 3386062 | 300183 | |
09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 1045592 | 105190 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 20033367 | 330584 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 9517450 | 145549 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 4445191 | 121487 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 28509219 | 113240 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 1477450 | 21756 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 367726 | 22505 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 50674246 | 305948 | |
09071M205 | 09071M205 | BIOLINERX LTD | SPONSORED ADS | 109138 | 68425 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 28398147 | 614945 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 1932372 | 34630 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 45180237 | 293207 | |
74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 519287 | 7132 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 7136640 | 42612 | |
95058W100 | 95058W100 | WENDYS CO | COM | 4826672 | 221916 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 10037857 | 417722 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 2318890 | 1761 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 630137 | 13274 | |
811543107 | 811543107 | SEABOARD CORP DEL | COM | 1467017 | 412 | |
46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 1054246 | 24882 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 2843143919 | 30484575 | |
92647N691 | 92647N691 | VICTORY PORTFOLIOS II | VICTORYSHS US | 383979 | 9439 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 2721221 | 54897 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 144114170 | 4659365 | |
46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 1918982 | 498437 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 8884820 | 67213 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 675492 | 21109 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 464004400 | 9004549 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 128248946 | 521231 | |
20564W105 | 20564W105 | COMSCORE INC | COM | 97200 | 120000 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 11746016 | 369255 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 4751975 | 33904 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 230121569 | 6401156 | |
66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 3255365 | 140986 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 2639944 | 86357 | |
46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 506150 | 10977 | |
316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 48867760 | 966721 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 1119301 | 106804 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 23929094 | 542118 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 1096611 | 28572 | |
35473P306 | 35473P306 | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 1409769 | 40934 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 22328451 | 1101552 | |
46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 70248 | 13155 | |
761152107 | 761152107 | RESMED INC | COM | 27224499 | 124597 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 3757223 | 146195 | |
78470P846 | 78470P846 | SSGA ACTIVE TR | SPDR BLACKSTONE | 2438459 | 87936 | |
229663109 | 229663109 | CUBESMART | COM | 53168364 | 1190514 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 532502 | 59564 | |
98419E108 | 98419E108 | XUNLEI LTD | SPONSORED ADR | 161073 | 81350 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 10874067 | 156642 | |
124765108 | 124765108 | CAE INC | COM | 1765774 | 78900 | |
19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & | COM | 730500 | 40226 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 1688925 | 71747 | |
89628W609 | 89628W609 | TRIMTABS ETF TR | DONOGHUE FRLNS | 26174658 | 1266017 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 70256805 | 2084153 | |
45782C623 | 45782C623 | INNOVATOR ETFS TR | EMERGING MKT PWR | 621912 | 26481 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 1122781 | 45128 | |
26884L109 | 26884L109 | EQT CORP | COM | 14519722 | 353020 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 437563289 | 4754572 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 651658860 | 4042800 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 10595009 | 249353 | |
33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 391769 | 22425 | |
33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 322457 | 4547 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 994427 | 34819 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1598232253 | 39287912 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 542012 | 83773 | |
26922A727 | 26922A727 | ETF SER SOLUTIONS | CLEARSHS OCIO | 6924179 | 232142 | |
95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 956488 | 96323 | |
33740F789 | 33740F789 | FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 296803 | 13725 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 4645514 | 56840 | |
16934W106 | 16934W106 | CHIMERIX INC | COM | 49061 | 40546 | |
38748T103 | 38748T103 | GRANITESHARES PLATINUM TR | SHS BEN INT | 218940 | 24767 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 2463174 | 30790 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 20635883 | 1161277 | |
46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 223917 | 2961 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 12996250 | 351345 | |
464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 17433531 | 496258 | |
74837P405 | 74837P405 | QUICKLOGIC CORP | COM NEW | 176623 | 19219 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 225490 | 6699 | |
33740U828 | 33740U828 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 826945 | 41459 | |
288578107 | 288578107 | ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 479073 | 66446 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 1157294 | 35620 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 3784338 | 53166 | |
23342Q101 | 23342Q101 | DWS STRATEGIC MUN INCOME TR | COM | 859888 | 101342 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 15243738 | 227893 | |
45782C649 | 45782C649 | INNOVATOR ETFS TR | US EQTY ULTRA B | 338607 | 11554 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 3238959 | 61507 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 221386 | 5789 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 1415310 | 43137 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 5340990 | 265325 | |
464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 1572793 | 21937 | |
33734X309 | 33734X309 | FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 471810 | 8448 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 54090072 | 278170 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 32110765 | 344093 | |
893529107 | 893529107 | TRANSCAT INC | COM | 3635656 | 42617 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 800645 | 37378 | |
25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 24599577 | 1077983 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 56424912 | 887184 | |
13100M509 | 13100M509 | CALIX INC | COM | 1941000 | 38890 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 8439795 | 421779 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 106797607 | 540118 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 8606314 | 960526 | |
443573100 | 443573100 | HUBSPOT INC | COM | 26188313 | 49218 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 841081 | 16402 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 200917 | 6454 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 1311412 | 23502 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 245194 | 19918 | |
418056107 | 418056107 | HASBRO INC | COM | 28389511 | 438313 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 21875240 | 580399 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 6982835 | 87680 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 163289314 | 1819582 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 25306276 | 277755 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 1940460 | 14386 | |
45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 246047 | 8150 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 7480073 | 68236 | |
33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 3036804 | 80469 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 135663558 | 1671351 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 207062 | 26411 | |
88166A102 | 88166A102 | TEUCRIUM COMMODITY TR | CORN FD SHS | 912788 | 41135 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 12071322 | 58457 | |
292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 525151 | 14038 | |
74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 316319 | 4774 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 2217653 | 443531 | |
52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 9527813 | 259826 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 413633474 | 3744984 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 3663208 | 81405 | |
05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 38214 | 22612 | |
45782C599 | 45782C599 | INNOVATOR ETFS TR | US SML CP PWR B | 302726 | 11179 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 37349555 | 892036 | |
69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 449997 | 36232 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 25714197 | 1326158 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 2251717 | 79763 | |
33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 1430580 | 22084 | |
640491106 | 640491106 | NEOGEN CORP | COM | 5463440 | 251193 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 196338168 | 4445057 | |
700215304 | 700215304 | PARK CITY GROUP INC | COM NEW | 189490 | 18780 | |
316188606 | 316188606 | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 697941 | 16288 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 13831530 | 68783 | |
25459Y280 | 25459Y280 | DIREXION SHS ETF TR | DLY FTS BUL 3X | 687775 | 30595 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 3720058 | 46501 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 524831 | 24108 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 6544810 | 258893 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 24271541 | 1119020 | |
33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 5363641 | 160348 | |
46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 3492664 | 44368 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 1010207 | 27700 | |
38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 5254783 | 276059 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 219696366 | 4498288 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 416144 | 4783 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 2209498 | 39203 | |
40053W101 | 40053W101 | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 124064 | 53476 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 1658961 | 61194 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 3567871 | 76237 | |
928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 45965 | 42000 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 741854 | 50882 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 26266892 | 1644765 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 1479952 | 57296 | |
78464A771 | 78464A771 | SPDR SER TR | S&P CAP MKTS | 328466 | 3870 | |
72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 5719961 | 115485 | |
40434L105 | 40434L105 | HP INC | COM | 21389193 | 696490 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 74248106 | 362752 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 254030 | 26216 | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 1217723 | 116752 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 40570283 | 2410593 | |
46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 1294508 | 14505 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 1017328 | 9947 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 959805 | 23381 | |
00768Y206 | 00768Y206 | ADVISORSHARES TR | DORSEY WRIGT ADR | 841905 | 16970 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 69604216 | 278194 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 45605329 | 438682 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 6047710 | 55286 | |
19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 1659127 | 91161 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 21060121 | 2857547 | |
76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 814459 | 71194 | |
33738R795 | 33738R795 | FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 800992 | 26906 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 7105408 | 395184 | |
67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 309359 | 150907 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 29209349 | 152085 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 5947689 | 161930 | |
33739P707 | 33739P707 | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 2148784 | 39051 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 285357863 | 530031 | |
M20791105 | M20791105 | CAMTEK LTD | ORD | 1319359 | 37055 | |
55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 1529902 | 11059 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 5261561 | 330916 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 26627052 | 636250 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 50382255 | 541920 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 253601992 | 550854 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 229919260 | 1875667 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 8108569 | 235783 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 3778018 | 146947 | |
00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 11733117 | 233867 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 6071006 | 104799 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 8311460 | 2613667 | |
482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 493347 | 33222 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 21070082 | 530198 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 12830716 | 86037 | |
74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 518872 | 16154 | |
372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 18591002 | 489108 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 1598513 | 42457 | |
294268107 | 294268107 | EPLUS INC | COM | 1845908 | 32787 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 6628757 | 78989 | |
67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 3147402 | 106224 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 117357130 | 4076316 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 204912 | 2807 | |
B38564108 | B38564108 | EURONAV NV | SHS | 1746207 | 114731 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 401245 | 57239 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 50415115 | 156939 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 266202809 | 1485092 | |
42809H107 | 42809H107 | HESS CORP | COM | 13618218 | 100171 | |
316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 14371961 | 299385 | |
97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 6300302 | 175888 | |
97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 2940274 | 75831 | |
918204108 | 918204108 | V F CORP | COM | 5708362 | 299024 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 15172586 | 185597 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 83302559 | 370267 | |
731068102 | 731068102 | POLARIS INC | COM | 10220464 | 84516 | |
200340107 | 200340107 | COMERICA INC | COM | 967468 | 22839 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 68319595 | 243779 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 256172719 | 10989821 | |
33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 3631339 | 112495 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1617973 | 14128 | |
46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 5721950 | 271569 | |
526057104 | 526057104 | LENNAR CORP | CL A | 95191341 | 759647 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 3219223 | 42303 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 7014004 | 175262 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4325779884 | 93672150 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 293677282 | 7514772 | |
97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 1819825 | 106672 | |
G4809J106 | G4809J106 | INTL GNRL INSURANCE HLDNGS L | SHS | 183181 | 20490 | |
33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 519842 | 15467 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 7113047 | 46448 | |
33939L308 | 33939L308 | FLEXSHARES TR | MSTAR EMKT FAC | 4942142 | 101419 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 1226607 | 113051 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 68960613 | 397101 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 151985 | 10460 | |
33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 2955512 | 82016 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 13402472 | 431781 | |
192576106 | 192576106 | COHU INC | COM | 391255 | 9414 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 1479907 | 36069 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 2661601 | 80193 | |
46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 635899 | 29399 | |
45409B883 | 45409B883 | INDEXIQ ETF TR | IQ GLB RES ETF | 1138765 | 34703 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 18884010 | 382190 | |
316092725 | 316092725 | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 230134 | 11983 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 3578768 | 192614 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 9033935 | 463279 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 19812458 | 1054415 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1745624 | 29769 | |
46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 416505 | 4260 | |
453204109 | 453204109 | IMPINJ INC | COM | 1427865 | 15927 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 29207683 | 158067 | |
46641Q449 | 46641Q449 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 3755580 | 83124 | |
78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 25477416 | 956719 | |
464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 635435 | 12780 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 3174384 | 248387 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 1134894 | 121249 | |
46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 507501 | 21781 | |
35473P827 | 35473P827 | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 1065089 | 33716 | |
89834G737 | 89834G737 | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 72665547 | 2845144 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 592124 | 28772 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 57968643 | 948440 | |
883203101 | 883203101 | TEXTRON INC | COM | 10009636 | 148006 | |
71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 130773 | 15699 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 473999 | 5870 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 1577251 | 23046 | |
78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 32261702 | 1207399 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 15053833 | 346703 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 414118 | 16611 | |
01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 170333 | 15874 | |
46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 1117261 | 13031 | |
59935V107 | 59935V107 | MILESTONE PHARMACEUTICALS IN | COM | 51460 | 18056 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 59173545 | 512414 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 1600662 | 86289 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 14283769 | 137688 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 95230832 | 951642 | |
46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 343391 | 3961 | |
98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 250603 | 29005 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 1830468 | 23453 | |
45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 836915 | 26168 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 15696062 | 161283 | |
05875B106 | 05875B106 | BALLYS CORPORATION | COM | 409477 | 26316 | |
46141T117 | 46141T117 | INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 1112694 | 43646 | |
886364801 | 886364801 | TIDAL ETF TR | SP FDS S&P 500 | 1081735 | 33563 | |
45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 701499 | 24720 | |
922107107 | 922107107 | VAPOTHERM INC | COM | 23834 | 53560 | |
498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 347435 | 7987 | |
N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 1267838 | 115182 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 7661070 | 88475 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 7869821 | 54602 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1758265 | 47753 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 6650538 | 16539 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 1221959 | 345186 | |
37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 1342532 | 60831 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 313006368 | 556981 | |
97717Y774 | 97717Y774 | WISDOMTREE TR | INTK MLTIFACTR | 290745 | 11571 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 2836935 | 101138 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 8324964 | 92141 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 144119096 | 861287 | |
37954Y707 | 37954Y707 | GLOBAL X FDS | RENEWABLE ENERGY | 281782 | 23501 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 53717434 | 375830 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 1557704 | 34130 | |
46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 84784770 | 2039645 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 101726975 | 725792 | |
637417106 | 637417106 | NNN REIT INC | COM | 278125 | 6500 | |
262037104 | 262037104 | DRIL-QUIP INC | COM | 1587200 | 68208 | |
74102L113 | 74102L113 | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 591 | 13490 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 2816741 | 41132 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 7099199 | 376419 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 6676135 | 83337 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 535946572 | 3237957 | |
464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 7048042 | 132333 | |
33740F565 | 33740F565 | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 210548 | 11583 | |
025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 14918868 | 360795 | |
46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 434764455 | 13095315 | |
35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 10368566 | 383311 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 15324822 | 128823 | |
373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 2923726 | 560285 | |
615394202 | 615394202 | MOOG INC | CL A | 8165010 | 75302 | |
M81873107 | M81873107 | RADWARE LTD | ORD | 198592 | 10242 | |
816850101 | 816850101 | SEMTECH CORP | COM | 331897 | 13036 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 2296606 | 108689 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 6765251 | 61491 | |
90214Q683 | 90214Q683 | TWO RDS SHARED TR | LEADERSHARES EQT | 19023714 | 635259 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 9910493 | 119117 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 4573378 | 91049 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 21370140 | 228216 | |
41151J109 | 41151J109 | HARBOR ETF TRUST | SCIENTIFIC HIGH | 1895777 | 43591 | |
53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 34807419 | 1259769 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 105711344 | 1083108 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 20443553 | 776288 | |
00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 3874643 | 134331 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 12094587 | 60890 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 70572726 | 1187893 | |
78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 709083 | 15268 | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 1118427 | 67416 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 287070745 | 2038855 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 10071405 | 435426 | |
33737J802 | 33737J802 | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 360491 | 7537 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 152283486 | 1596598 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 58190856 | 445429 | |
381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 273984 | 4337 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 2872082 | 121441 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 2133919 | 133788 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 182942980 | 3509361 | |
464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 2555906 | 60174 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 10033287 | 157955 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 4975750 | 126160 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 390889 | 15139 | |
535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 129624 | 11914 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 161906178 | 2100768 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 15976040 | 477895 | |
97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 3667868 | 98944 | |
89147X104 | 89147X104 | TORTOISE PWR & ENERGY INFRAS | COM | 1112764 | 84237 | |
316092360 | 316092360 | FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 455432 | 13597 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 102138810 | 1530628 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 11085586 | 168040 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 14144506 | 312241 | |
69374H725 | 69374H725 | PACER FDS TR | LUNT MDCAP MLT | 331262 | 9340 | |
034164103 | 034164103 | ANDERSONS INC | COM | 496965 | 10768 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 183604098 | 976202 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 443481 | 24556 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 20383854 | 144967 | |
381430388 | 381430388 | GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 11258890 | 280223 | |
219350105 | 219350105 | CORNING INC | COM | 30124083 | 859706 | |
532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 153005 | 21952 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 1443565 | 22056 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 1227837 | 46990 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 243996849 | 7498367 | |
464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 332562 | 7384 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 486645 | 15241 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 1917147 | 62919 | |
33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 1585689 | 64424 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 1968124 | 132712 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 495586 | 219286 | |
78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 2047996 | 49963 | |
693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 4337189 | 58650 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 1287729 | 21668 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 23588935 | 113923 | |
87241L109 | 87241L109 | TFI INTL INC | COM | 5965035 | 52336 | |
33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 6265858 | 184127 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 11257207 | 166256 | |
66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 1206207 | 36674 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 237197774 | 3535516 | |
14020Y409 | 14020Y409 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 5602928 | 223180 | |
680710100 | 680710100 | OLINK HLDG AB | SPONSORED ADS | 419531 | 22375 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 4082284 | 37764 | |
450047204 | 450047204 | IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 203717 | 25088 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 346502089 | 3537179 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 20314658 | 112217 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 413468 | 9289 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 3924441 | 15745 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 28386663 | 526557 | |
683416101 | 683416101 | OOMA INC | COM | 468351 | 31286 | |
14020Y300 | 14020Y300 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 2414586 | 92690 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 9263350 | 60191 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 358041 | 1847 | |
714046109 | 714046109 | REVVITY INC | COM | 2591632 | 21817 | |
887389104 | 887389104 | TIMKEN CO | COM | 11964910 | 130721 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 9432212 | 380178 | |
33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 3167566 | 69358 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 16624972 | 63595 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 912177128 | 12175349 | |
301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 232649 | 28900 | |
57686G105 | 57686G105 | MATSON INC | COM | 3759276 | 48363 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 117141867 | 3297913 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 1189537 | 46539 | |
46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 1624323 | 76619 | |
00400R858 | 00400R858 | ABSOLUTE SHS TR | WBI PWR FCTR ETF | 2507205 | 96654 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 62410807 | 258612 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 5237242 | 235382 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 22674375 | 67285 | |
46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 695143 | 29745 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 206065353 | 1680383 | |
46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 201598 | 6052 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 228150703 | 7105285 | |
917488108 | 917488108 | UTAH MED PRODS INC | COM | 360225 | 3865 | |
860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 1514311 | 36809 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 47970831 | 1223434 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 131775759 | 3331035 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 3672038 | 38123 | |
64119V303 | 64119V303 | NETSTREIT CORP | COM | 500941 | 28033 | |
910710102 | 910710102 | UNITED INS HLDGS CORP | COM | 64447 | 14450 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 16241530 | 67625 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 1742708 | 3431 | |
099724106 | 099724106 | BORGWARNER INC | COM | 24918992 | 509487 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 11824954 | 228105 | |
13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 2038948 | 100888 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 4219744 | 96584 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 2619617 | 60611 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 8258207 | 66819 | |
00162Q536 | 00162Q536 | ALPS ETF TR | RIVERFRONT DYM | 3836832 | 172759 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 488300957 | 6504608 | |
747525103 | 747525103 | QUALCOMM INC | COM | 180144320 | 1513309 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 12903253 | 239748 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 36474 | 63411 | |
71639TAB2 | 71639TAB2 | PETIQ INC | NOTE 4.000% 6/0 | 40314 | 44000 | |
33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 8048904 | 246219 | |
464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 35716417 | 627154 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 5076884 | 97221 | |
83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 143215 | 17193 | |
46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 919765 | 6241 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 47335134 | 822219 | |
74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 225974 | 6569 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 811815 | 6429 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 30921777 | 429350 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 350781327 | 3981627 | |
398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 821287 | 89660 | |
67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 3925821 | 233819 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 84251624 | 1024766 | |
37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 228661 | 11160 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 442090 | 20382 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 40835583 | 277491 | |
785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 617054 | 9378 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 9492787 | 325653 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 10302451 | 107239 | |
45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 19166561 | 505714 | |
95766B109 | 95766B109 | WESTERN ASSET GBL HIGH INC F | COM | 267791 | 36734 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 7239107 | 180662 | |
346232101 | 346232101 | FORESTAR GROUP INC | COM | 457742 | 20299 | |
33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 1679423 | 108280 | |
316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 13800164 | 295760 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 252060 | 59730 | |
26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 2348244 | 44096 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 311837573 | 1919827 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 14306527 | 55929 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 3551224 | 153465 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 33400299 | 375242 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 150158521 | 1913091 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 52868769 | 936393 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 63643679 | 721420 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 14624609 | 351807 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 181306919 | 4522497 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 379208 | 25709 | |
03852U106 | 03852U106 | ARAMARK | COM | 836056 | 19421 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 236604279 | 1119967 | |
92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 394320 | 5006 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 394668 | 22501 | |
741511109 | 741511109 | PRICESMART INC | COM | 322387 | 4353 | |
461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 584292 | 4002 | |
114340102 | 114340102 | AZENTA INC | COM | 18910231 | 405103 | |
464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 20378891 | 441006 | |
09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 3131292 | 169168 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 578425172 | 3088723 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 5349544 | 137450 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 39968472 | 252981 | |
33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 1118726 | 34254 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1940540 | 63025 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 2530194 | 40232 | |
02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 2013439 | 64214 | |
31423L305 | 31423L305 | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 3810211 | 160160 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 19331156 | 171239 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 512964063 | 4836090 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 79428 | 11802 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 2426179 | 62466 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 1699670 | 7838 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 33952850 | 290568 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 499136 | 60648 | |
33733E831 | 33733E831 | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 391719 | 16823 | |
33740F516 | 33740F516 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4085249 | 125574 | |
85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 3903131 | 116268 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 1083939 | 76280 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 4454040 | 67691 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 123971214 | 1451654 | |
19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 325324 | 17131 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 2589158 | 37324 | |
45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 2541314 | 72042 | |
00766T100 | 00766T100 | AECOM | COM | 871357 | 10289 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 121168093 | 915374 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 24441107 | 521021 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 2325924 | 75517 | |
66538H237 | 66538H237 | NORTHERN LTS FD TR IV | MAIN INTNL ETF | 1031371 | 48996 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 21223313 | 191893 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 83897 | 17588 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2634584988 | 53899038 | |
60770K107 | 60770K107 | MODERNA INC | COM | 20465056 | 168437 | |
92189F445 | 92189F445 | VANECK ETF TRUST | INTERNATIONAL HI | 272015 | 13584 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 63249918 | 1058045 | |
384313508 | 384313508 | GRAFTECH INTL LTD | COM | 185231 | 36752 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 5405777 | 201483 | |
252131107 | 252131107 | DEXCOM INC | COM | 75099127 | 584384 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 468800 | 2552 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 842679 | 13984 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 201187428 | 8847292 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 16818723 | 325503 | |
617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 997098 | 212601 | |
316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 2842565 | 57074 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 36596193 | 313673 | |
00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 12810 | 14000 | |
124805102 | 124805102 | CBIZ INC | COM | 1243928 | 23347 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 13118818 | 226187 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 554880 | 70327 | |
457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 1180734 | 46929 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 343520361 | 3202987 | |
92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 1826445 | 21963 | |
00130H105 | 00130H105 | AES CORP | COM | 12196875 | 588368 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 1484317 | 10146 | |
65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 53304 | 13393 | |
46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 935435 | 21337 | |
464286814 | 464286814 | ISHARES INC | MSCI NETHERL ETF | 1794713 | 41467 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 170104677 | 4947780 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 5412889 | 267171 | |
15117K103 | 15117K103 | CELLECTIS S A | SPON ADS | 54824 | 27841 | |
Y3005A109 | Y3005A109 | GENIUS GROUP LTD | ORD SHS | 10950 | 15550 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 1209196 | 20798 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 46444923 | 583553 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 163743 | 22523 | |
577933104 | 577933104 | MAXIMUS INC | COM | 4538243 | 53701 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 38928877 | 333867 | |
45784P101 | 45784P101 | INSULET CORP | COM | 13595713 | 47152 | |
26922A503 | 26922A503 | ETF SER SOLUTIONS | VIDENT US EQUITY | 211335 | 4420 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 1853681 | 74147 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 26923320 | 661507 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 28932828 | 504056 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 2900358 | 73651 | |
27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 1084349 | 131916 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 111735067 | 956227 | |
98459U103 | 98459U103 | YALLA GROUP LTD | ADS | 442135 | 101407 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 3948952 | 83842 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 108241 | 13547 | |
46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 1236333 | 26205 | |
01626W101 | 01626W101 | ALIGHT INC | COM CL A | 574525 | 62178 | |
012348108 | 012348108 | ALBANY INTL CORP | CL A | 14617995 | 156711 | |
20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 30599 | 11814 | |
46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 812506 | 17877 | |
610236101 | 610236101 | MONRO INC | COM | 4647701 | 114391 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 12438106 | 80241 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 18487916 | 614012 | |
053332102 | 053332102 | AUTOZONE INC | COM | 58370655 | 23410 | |
404609109 | 404609109 | HACKETT GROUP INC | COM | 2661851 | 119098 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 39733388 | 414148 | |
88579Y101 | 88579Y101 | 3M CO | COM | 32946072 | 329164 | |
Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 44295 | 12004 | |
464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 716017 | 16510 | |
45781M101 | 45781M101 | INNOVIVA INC | COM | 636895 | 50031 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 1133923 | 20979 | |
G98239109 | G98239109 | XP INC | CL A | 7335317 | 312673 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 7864877 | 138637 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 349429112 | 3571434 | |
00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 2132101 | 71547 | |
78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 32690774 | 265865 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 236322 | 3558 | |
46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 631660 | 15421 | |
279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 567165 | 55333 | |
33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 3488861 | 57950 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 204109817 | 281628 | |
78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 4129478 | 92589 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 2825552 | 64658 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 5302377 | 170824 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 7753344 | 82220 | |
204409882 | 204409882 | CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 229613 | 57837 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 20878700 | 269021 | |
46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 138145711 | 3244380 | |
98585L100 | 98585L100 | YIREN DIGITAL LTD | SPONSORED ADS | 103840 | 45644 | |
92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 47369 | 21930 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 194106804 | 1803631 | |
886364702 | 886364702 | TIDAL ETF TR | SP DWJNS SUKUK | 238883 | 13481 | |
06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 6351193 | 207759 | |
37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 2226268 | 79623 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 46952 | 12487 | |
78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 4119171 | 534957 | |
092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 1341459 | 133213 | |
45167R104 | 45167R104 | IDEX CORP | COM | 30551803 | 141930 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 22519068 | 293179 | |
46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 256779 | 11126 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 170364340 | 1041029 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 9223610 | 397741 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 57555594 | 1419373 | |
031162100 | 031162100 | AMGEN INC | COM | 234342280 | 1055501 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1318109 | 158047 | |
46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 3065421 | 55847 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 215947023 | 3902892 | |
97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 3139916 | 71117 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 92674847 | 362705 | |
09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 1026094 | 98568 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 304491863 | 3852864 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 4187442 | 217869 | |
366651107 | 366651107 | GARTNER INC | COM | 70526325 | 201325 | |
37960A644 | 37960A644 | GLOBAL X FDS | EMERGING MKT GRT | 2334608 | 93609 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 25204928 | 1372070 | |
207410101 | 207410101 | CONMED CORP | COM | 10232917 | 75303 | |
78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 11883669 | 222666 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 11364884 | 628589 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 255580 | 1555 | |
842587107 | 842587107 | SOUTHERN CO | COM | 140165829 | 1995243 | |
653656AB4 | 653656AB4 | NICE LTD | NOTE 9/1 | 35846 | 37000 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 7876914 | 345479 | |
33740F540 | 33740F540 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 108825 | 17831 | |
G4766E116 | G4766E116 | INDIVIOR PLC | ORD | 1947845 | 81678 | |
353506108 | 353506108 | FRANKLIN ETF TR | SHRT DUR US GOVT | 1580145 | 17667 | |
G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 244077 | 12101 | |
97717P104 | 97717P104 | WISDOMTREE INC | COM | 1022582 | 149064 | |
500643200 | 500643200 | KORN FERRY | COM NEW | 2995129 | 60459 | |
37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 1899963 | 37174 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 11466538 | 439668 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 63636390 | 1280153 | |
74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 5022540 | 100250 | |
48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 180862 | 25474 | |
M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 361463 | 74375 | |
74967X103 | 74967X103 | RH | COM | 1412886 | 4287 | |
46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 22958317 | 976119 | |
436440101 | 436440101 | HOLOGIC INC | COM | 35538314 | 438907 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 49298 | 45000 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 223123328 | 1873569 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1560114 | 58387 | |
78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 644216 | 7317 | |
349553107 | 349553107 | FORTIS INC | COM | 5163551 | 119832 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 223547491 | 1018115 | |
580589109 | 580589109 | MCGRATH RENTCORP | COM | 884954 | 9569 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 433167606 | 8372006 | |
233051127 | 233051127 | DBX ETF TR | XTRACKERS S&P MD | 273655 | 10450 | |
35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 905111 | 146458 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 11153189 | 197541 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 77863 | 12559 | |
98983V106 | 98983V106 | ZUORA INC | COM CL A | 132156 | 12047 | |
46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 9807499 | 415572 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 693812 | 57010 | |
46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 738598 | 16575 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 9855963 | 161732 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 6994535 | 17947 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 18230773 | 793678 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 82581067 | 1022307 | |
500767645 | 500767645 | KRANESHARES TR | KFA VAL LIN DYNM | 1788068 | 79041 | |
260557103 | 260557103 | DOW INC | COM | 64083002 | 1203211 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 132338427 | 1624582 | |
85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 913106 | 83541 | |
92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 9121211 | 361236 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 15375863 | 813107 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 1396077 | 21455 | |
74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 236000 | 5173 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 2641818 | 82894 | |
74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 212633 | 3476 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 24275180 | 46005 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 14992156 | 169193 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 242225508 | 2137913 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 682990 | 48439 | |
687793109 | 687793109 | OSCAR HEALTH INC | CL A | 374169 | 46423 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 377001 | 22111 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 176311597 | 3054072 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 7698292 | 63345 | |
025072109 | 025072109 | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 33788901 | 740767 | |
33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 6843901 | 196093 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 23710093 | 451793 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 74027264 | 1918799 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 23703269 | 776902 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 31437049 | 215988 | |
02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 664041 | 24271 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 6190244 | 180896 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 2495255 | 14975 | |
69374H360 | 69374H360 | PACER FDS TR | US LRG CP CASH | 249871 | 11622 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 213394794 | 4939694 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 5599022 | 148515 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 385627 | 13077 | |
09661T305 | 09661T305 | BNY MELLON ETF TRUST | US SMLCP CORE | 257973 | 3013 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 1419011 | 64296 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 11682060 | 447075 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 185736 | 22459 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 107112 | 14856 | |
53700T751 | 53700T751 | LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 159618 | 15639 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 4265369 | 150987 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 655914 | 135800 | |
316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 2121627 | 46405 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 455526204 | 3044147 | |
948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 781972 | 59647 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 12026969 | 202304 | |
917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 295068 | 13879 | |
92790A405 | 92790A405 | VIRTUS ETF TR II | SEIX SR LN ETF | 955805 | 40551 | |
46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 160055 | 10240 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 22540983 | 568929 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 4649784 | 292255 | |
45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 3080126 | 96923 | |
21240E105 | 21240E105 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 1673526 | 119966 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 692823 | 11937 | |
67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 394372 | 30907 | |
33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 4980571 | 127821 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1295217 | 90322 | |
464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 1219455 | 29448 | |
M25722105 | M25722105 | COMPUGEN LTD | ORD | 39951 | 35536 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 4612572 | 134989 | |
98379L100 | 98379L100 | XPEL INC | COM | 496056 | 5890 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 8384445 | 27833 | |
33740F482 | 33740F482 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1744433 | 54865 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 4310371 | 119434 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1440550251 | 5234938 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 827772 | 8378 | |
19762B707 | 19762B707 | COLUMBIA ETF TR II | INDIA CONSMR ETF | 243031 | 4638 | |
464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 347469 | 6432 | |
129500104 | 129500104 | CALERES INC | COM | 579418 | 24213 | |
45782C466 | 45782C466 | INNOVATOR ETFS TR | GRWT100 PWR BF | 1676459 | 41881 | |
46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 2974916 | 159598 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 5034152 | 28114 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 12022144 | 287267 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 11107068 | 121322 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 1051904 | 50306 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 2113631 | 15562 | |
337738108 | 337738108 | FISERV INC | COM | 105145442 | 833495 | |
71535D106 | 71535D106 | PERSONALIS INC | COM | 24575 | 13072 | |
177835105 | 177835105 | CITY HLDG CO | COM | 421637 | 4685 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 212176 | 38299 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 1623376 | 15562 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 5397800 | 37813 | |
027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 24248 | 12063 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 60949547 | 1211721 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 7768516 | 457510 | |
148806102 | 148806102 | CATALENT INC | COM | 11828042 | 272787 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 262277 | 49208 | |
45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4660183 | 137428 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 945735 | 65404 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 352946 | 27552 | |
53656F599 | 53656F599 | LISTED FD TR | SWAN HEDGED EQTY | 18157975 | 981263 | |
381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 20020534 | 346736 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 1264836 | 112831 | |
464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 342219 | 5725 | |
46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 2728851 | 101785 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 65590114 | 333996 | |
46434V787 | 46434V787 | ISHARES TR | YLD OPTIM BD | 406269 | 18517 | |
92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 3330137 | 21340 | |
025072406 | 025072406 | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 63220207 | 1431423 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 4650640792 | 34482396 | |
45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4241341 | 133923 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 563250 | 47253 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1280569 | 170062 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 512743 | 39533 | |
690145107 | 690145107 | OUTSET MED INC | COM | 343600 | 15711 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2827586 | 222645 | |
19247G206 | 19247G206 | COHERENT CORP | 6% CONV PFD A | 287045 | 1264 | |
66538J720 | 66538J720 | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 676085 | 23254 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 12531821 | 642987 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 19011459 | 379395 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 265099 | 16972 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 19526928 | 105820 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 33413015 | 293431 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 18059628 | 397702 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 20115547 | 736294 | |
06652V208 | 06652V208 | BANNER CORP | COM NEW | 396354 | 9076 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 726612 | 8075 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 2332147 | 2024 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 24278394 | 517112 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 239569412 | 372662 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 3717636 | 630031 | |
74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 7812747 | 460929 | |
33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 5112651 | 155826 | |
09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 454573 | 41551 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 839722 | 46807 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 28636374 | 139329 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 3843307 | 78967 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 86872753 | 498695 | |
501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 36575 | 38000 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 3245213 | 34619 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 546745 | 118343 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 5802373 | 75927 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 28413200 | 351257 | |
09661T206 | 09661T206 | BNY MELLON ETF TRUST | US MDCP CORE EQT | 299188 | 3534 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 20252387 | 163642 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 4660290 | 9 | |
656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 1626846 | 85041 | |
41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 293252 | 14375 | |
95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | COM | 2576330 | 243509 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 19421291 | 171128 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 254120053 | 1411621 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 21745427 | 80067 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 24598685 | 189658 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 11841815 | 224959 | |
35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 840696 | 28761 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 178783542 | 3528390 | |
G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 2352127 | 45531 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 462109 | 26558 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2640264 | 36357 | |
46138E123 | 46138E123 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 7172479 | 68900 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 743330107 | 5110906 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1075283 | 24229 | |
457030104 | 457030104 | INGLES MKTS INC | CL A | 232577 | 2814 | |
524682101 | 524682101 | LEGG MASON ETF INVT | CLRBRDG AL CP GW | 2665237 | 63202 | |
82982T106 | 82982T106 | SITIME CORP | COM | 1912884 | 16215 | |
717081103 | 717081103 | PFIZER INC | COM | 250891456 | 6840007 | |
89834G729 | 89834G729 | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 168829205 | 6261189 | |
46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 834545 | 10194 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 811520879 | 14470772 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 187452230 | 1806594 | |
67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 939310 | 205090 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 2338796 | 27470 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 16258090 | 187154 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 935153 | 45220 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 2191117 | 229196 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 3239650 | 47246 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 14077068 | 196690 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 303359250 | 1496445 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 138442290 | 144920 | |
47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 250747 | 4034 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 901403 | 29448 | |
29786A106 | 29786A106 | ETSY INC | COM | 12016302 | 142020 | |
404251100 | 404251100 | HNI CORP | COM | 309942 | 10999 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 84642537 | 245199 | |
78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 2965232 | 27317 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 6663208 | 46356 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 246611929 | 3537176 | |
46137V696 | 46137V696 | INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 327532 | 9471 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 534154 | 14900 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 1314588 | 27038 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 11778392 | 82789 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 193090833 | 3854878 | |
092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 1295718 | 238183 | |
983793100 | 983793100 | XPO INC | COM | 948071 | 16069 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 27042809 | 33419 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 205200621 | 3813429 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 48642017 | 116796 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 229528971 | 1115464 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 84557047 | 1635533 | |
62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 1039909 | 9388 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 1229262 | 155800 | |
53700T793 | 53700T793 | LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 870250 | 94134 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 13380843 | 377457 | |
46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 55670921 | 969370 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 3673358 | 81377 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 10079339 | 134427 | |
146869102 | 146869102 | CARVANA CO | CL A | 284161 | 10963 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 25818271 | 421454 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 6102375 | 195777 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 49691319 | 504378 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 15009217 | 142323 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 9335020 | 168017 | |
171077407 | 171077407 | CHROMADEX CORP | COM NEW | 25128 | 16005 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 21186773 | 512997 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 28431705 | 457322 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 28739623 | 461978 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 64822391 | 2591859 | |
97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 2823207 | 30181 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 234546 | 236963 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 5781963 | 66705 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 8219578 | 75750 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 56577435 | 1155113 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 497589 | 47937 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 398975 | 53268 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 406644717 | 4428716 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 38641226 | 1527321 | |
46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 1132681 | 25340 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 409101701 | 5633458 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 33083658 | 238785 | |
33741Y100 | 33741Y100 | FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 5786973 | 186917 | |
46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 258746 | 9716 | |
46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 675477 | 35608 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1509284 | 21003 | |
33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 9205459 | 279631 | |
887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 1611191 | 51152 | |
00400R809 | 00400R809 | ABSOLUTE SHS TR | WBI BBR QTY 3000 | 4222479 | 144655 | |
85521B775 | 85521B775 | STARBOARD INVT TR | RH TACTICAL ROT | 582536 | 46308 | |
78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 32653714 | 467012 | |
05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 1009077 | 162231 | |
45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 1976607 | 67854 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 4038515 | 263439 | |
268311107 | 268311107 | EDAP TMS S A | SPONSORED ADR | 180681 | 19597 | |
97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 5323017 | 144099 | |
62955J103 | 62955J103 | NOV INC | COM | 6150211 | 383430 | |
78464A706 | 78464A706 | SPDR SER TR | GLB DOW ETF | 492893 | 4368 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 403560514 | 7705948 | |
33740F508 | 33740F508 | FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 202362 | 12231 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 566241607 | 7484029 | |
46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 2546218 | 111676 | |
25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 404904 | 13551 | |
00888H505 | 00888H505 | AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 2260585 | 74300 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 15416430 | 103570 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 2347297 | 40492 | |
380237107 | 380237107 | GODADDY INC | CL A | 19107926 | 254332 | |
46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 780738 | 18293 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 813160964 | 22841600 | |
86272C103 | 86272C103 | STRATEGIC ED INC | COM | 10507144 | 154881 | |
46435G219 | 46435G219 | ISHARES TR | INVESTMENT GRADE | 3989654 | 90284 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 141491426 | 1487974 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 253575672 | 575667 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 2293608 | 19983 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 501845149 | 3302047 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 1930170 | 24031 | |
45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 13919116 | 446126 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 89122318 | 312875 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 1854821 | 169236 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 11484010 | 120529 | |
600544100 | 600544100 | MILLERKNOLL INC | COM | 505874 | 34227 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 3060472 | 12251 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 5651885 | 151160 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5844926 | 71946 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 33928668 | 349852 | |
92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 8526753 | 119960 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 67265735 | 712938 | |
33740U836 | 33740U836 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 602903 | 28259 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 5470023 | 191998 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 28667917 | 288846 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 36021570 | 648220 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 17176220 | 41792 | |
33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 798602 | 23015 | |
025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 1287599 | 31451 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 168000716 | 1881728 | |
74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 420742 | 8722 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 385296 | 6900 | |
104674106 | 104674106 | BRADY CORP | CL A | 406293 | 8541 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 1053180 | 23838 | |
82889N632 | 82889N632 | SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 268292 | 10723 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 27191101 | 149426 | |
45782C672 | 45782C672 | INNOVATOR ETFS TR | US EQT ULTRA BF | 342043 | 11867 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 20468558 | 313119 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 289155704 | 3460456 | |
L72967109 | L72967109 | ORION S.A. | COM | 1383675 | 65206 | |
37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 1629658 | 97584 | |
589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 98640 | 74727 | |
46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 955150 | 31102 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 35260200 | 362126 | |
00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 732746 | 42429 | |
82889N103 | 82889N103 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 211243 | 7258 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 2573146 | 50032 | |
92647N832 | 92647N832 | VICTORY PORTFOLIOS II | VCSHS US SML CAP | 213852 | 3536 | |
46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 14644741 | 582064 | |
45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1111312 | 39761 | |
59151K108 | 59151K108 | METHANEX CORP | COM | 1266542 | 30615 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 24304455 | 254604 | |
46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 8870965 | 507492 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 77314684 | 234095 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 1349004 | 155236 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 2194981 | 278551 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 18499540 | 97742 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 6506365 | 835220 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 4996073 | 76241 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 5166446 | 157947 | |
829242106 | 829242106 | SINCLAIR INC | CL A | 1185820 | 85805 | |
191216100 | 191216100 | COCA COLA CO | COM | 270917320 | 4498793 | |
004816104 | 004816104 | ACME UTD CORP | COM | 1070470 | 42922 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2267490 | 64785 | |
87612E106 | 87612E106 | TARGET CORP | COM | 100117190 | 759039 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 14803137 | 399222 | |
50189K103 | 50189K103 | LCI INDS | COM | 7837076 | 62022 | |
921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 1444048 | 12660 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 11243939 | 60283 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 2028389 | 50332 | |
46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 1754385 | 21536 | |
37954Y350 | 37954Y350 | GLOBAL X FDS | X EMERGING MKT | 7687744 | 351520 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 2327356 | 55164 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 27414992 | 188290 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 209727 | 12033 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 16960936 | 376993 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 43149972 | 456275 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 31455691 | 319737 | |
89628W401 | 89628W401 | TRIMTABS ETF TR | FCF INTL QLTY ET | 33837533 | 1246887 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 43465357 | 375349 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 2928199 | 48384 | |
713448108 | 713448108 | PEPSICO INC | COM | 419896911 | 2267017 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 1326231 | 11993 | |
33737J158 | 33737J158 | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 10017837 | 208805 | |
025072307 | 025072307 | AMERICAN CENTY ETF TR | US QUALITY GROW | 42980927 | 621921 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 28108715 | 1197134 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 21611106 | 108120 | |
55262C100 | 55262C100 | MBIA INC | COM | 1829592 | 211758 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 24809055 | 651327 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 8957180 | 4071446 | |
46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 607856 | 6884 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 5053041 | 79425 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 28723641 | 558066 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 4040130 | 99388 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 2131700 | 12950 | |
33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 16341498 | 96942 | |
72201R627 | 72201R627 | PIMCO ETF TR | SR LN ACTIVE ETF | 7251017 | 145311 | |
69374H428 | 69374H428 | PACER FDS TR | PAC ASSET FLTG | 302056 | 6570 | |
74347R735 | 74347R735 | PROSHARES TR | PSHS ULT HLTHCRE | 384838 | 4322 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 1330178 | 52328 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 202438 | 7498 | |
464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 1933697 | 30356 | |
46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 1029614 | 19372 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 286862254 | 1772615 | |
00888H208 | 00888H208 | AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 7836669 | 278885 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 67503290 | 596952 | |
46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 11072114 | 159886 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 1820713 | 279679 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 20679920 | 514170 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 3858171 | 46106 | |
69374H477 | 69374H477 | PACER FDS TR | SWAN SOS FLEX AP | 2657880 | 108745 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 5062745 | 148337 | |
46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 3771194 | 137886 | |
052800109 | 052800109 | AUTOLIV INC | COM | 702244 | 8258 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 5249546 | 48396 | |
46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 26827775 | 346523 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 30986468 | 82807 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 5971576717 | 131330036 | |
63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 226065 | 18439 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 1674046 | 76093 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 930514 | 28640 | |
670346105 | 670346105 | NUCOR CORP | COM | 58437134 | 356367 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 16909480 | 631658 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 729795 | 51832 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 776052 | 48292 | |
46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 1988591 | 86990 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 1201464 | 30014 | |
00888H877 | 00888H877 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 1536672 | 55607 | |
74255Y201 | 74255Y201 | PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 12318421 | 218373 | |
82889N764 | 82889N764 | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 2003400 | 80747 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 7498677 | 79092 | |
33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 1449372 | 64733 | |
46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2318503 | 41446 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 999594 | 48856 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 774959 | 35066 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 777692 | 31095 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 22889976 | 70200 | |
87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 365885 | 32322 | |
05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 234247 | 14214 | |
92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 214858 | 17890 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 7447553 | 230932 | |
00888H737 | 00888H737 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 633894 | 24603 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 2546993 | 24578 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 1656391 | 23284 | |
33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 10654500 | 535413 | |
72202L363 | 72202L363 | PIMCO EQUITY SER | RAFI DYN ML US | 583124 | 14774 | |
44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 272318 | 22543 | |
G3323L100 | G3323L100 | FABRINET | SHS | 4256305 | 32771 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 659325 | 17582 | |
29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 944992 | 98952 | |
47804L102 | 47804L102 | JOHN HANCOCK HEDGED EQUITY & | COM | 867924 | 80512 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 119337429 | 3279402 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 23673107 | 375049 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 8693456 | 481632 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 28304639 | 576235 | |
397624206 | 397624206 | GREIF INC | CL B | 341600 | 4422 | |
89400J107 | 89400J107 | TRANSUNION | COM | 11396264 | 145490 | |
24869P104 | 24869P104 | DENNYS CORP | COM | 3832358 | 311068 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 17482223 | 174421 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 86879709 | 861987 | |
655663102 | 655663102 | NORDSON CORP | COM | 38690426 | 155897 | |
46432F370 | 46432F370 | ISHARES TR | MSCI USA SZE FT | 23111097 | 188293 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 65619431 | 201564 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 33233286 | 588825 | |
132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 264700 | 9511 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 135848313 | 2699688 | |
33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 6808423 | 192492 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 21722545 | 434538 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 27129593 | 189056 | |
35473P553 | 35473P553 | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 13110222 | 612627 | |
33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 69059588 | 3206109 | |
72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 669650 | 51079 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 341535046 | 2250791 | |
128118106 | 128118106 | CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 1056484 | 108916 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 177639 | 59411 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 26110524 | 265594 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 12630144 | 233416 | |
69374H659 | 69374H659 | PACER FDS TR | CASH COWS ETF | 2967715 | 87286 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 144145746 | 1700032 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 170702261 | 4118269 | |
244199105 | 244199105 | DEERE & CO | COM | 72880159 | 179867 | |
74255Y722 | 74255Y722 | PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 568815 | 25067 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 10105744 | 247508 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3104258386 | 45989013 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 14174 | 36546 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 103844394 | 2370877 | |
90214Q717 | 90214Q717 | TWO RDS SHARED TR | LEADERSHS ACTIVI | 13518935 | 428007 | |
381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 30901097 | 1033481 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 518581 | 18468 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 1104594 | 65828 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 785300 | 19257 | |
33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 2031669 | 179002 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 1275310 | 51238 | |
464286624 | 464286624 | ISHARES INC | MSCI THAILND ETF | 244541 | 3718 | |
69349H107 | 69349H107 | PNM RES INC | COM | 777894 | 17248 | |
68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 783962 | 26756 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 4649866 | 151511 | |
298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 38825 | 40000 | |
89834G752 | 89834G752 | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 94214722 | 3182274 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 31797542 | 692908 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 3150395 | 106181 | |
66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 697507 | 25094 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 780442 | 19443 | |
46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 789684 | 31487 | |
45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 669086 | 19937 | |
78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 897656 | 17095 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 3143423 | 61097 | |
46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 1226677 | 39230 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 13815122 | 145929 | |
61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 769507 | 119489 | |
911718104 | 911718104 | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 705605 | 30414 | |
L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 331602 | 53919 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 11749662 | 245860 | |
524682200 | 524682200 | LEGG MASON ETF INVT | CLEARBRIDEG LR | 2374539 | 43730 | |
83410S108 | 83410S108 | SOHU COM LTD | SPONSORED ADS | 514887 | 46723 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 35178157 | 987041 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 107382352 | 639904 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 1291755 | 20967 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 520709162 | 2365140 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 2993081 | 46643 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 4412547 | 162405 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 126054116 | 2069514 | |
68134L109 | 68134L109 | OLO INC | CL A | 238923 | 36985 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 1079368 | 33836 | |
13803R102 | 13803R102 | CANOO INC | COM CL A | 19618 | 40922 | |
402307102 | 402307102 | GULF IS FABRICATION INC | COM | 60931 | 18748 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 533922 | 60742 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 5574856 | 116873 | |
M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 1491784 | 53855 | |
25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 341967705 | 14090140 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 437566023 | 5899501 | |
451107106 | 451107106 | IDACORP INC | COM | 8398435 | 81856 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 17637227 | 150079 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 3822778 | 234095 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 12617832 | 912352 | |
693718108 | 693718108 | PACCAR INC | COM | 48866139 | 584174 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 1504679 | 23525 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 5717398 | 315182 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 2926137 | 116626 | |
74347R727 | 74347R727 | PROSHARES TR | PSHS ULTRA INDL | 1005765 | 38238 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 25936017 | 377087 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 1145328 | 14505 | |
574795100 | 574795100 | MASIMO CORP | COM | 2668598 | 16218 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 323270521 | 3446748 | |
46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 3440096 | 21997 | |
723763108 | 723763108 | PIONEER MUNICIPAL HIGH INCOM | COM SHS | 935493 | 109671 | |
45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 8443743 | 346623 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 4106970 | 219038 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 5127170 | 142145 | |
64110D104 | 64110D104 | NETAPP INC | COM | 21112337 | 276340 | |
46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3826024 | 47405 | |
46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 2550857 | 51130 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 2645011 | 45129 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1654686090 | 4479146 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 393688 | 8714 | |
36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 414687 | 10435 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 4256499 | 203660 | |
46435G508 | 46435G508 | ISHARES TR | MSCI INTL SZE FT | 254847 | 9936 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 155167072 | 2244569 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 171087230 | 1662655 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 3393778 | 72563 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 4417976 | 236382 | |
26923N108 | 26923N108 | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 1046503 | 30916 | |
90274D390 | 90274D390 | UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 2933093 | 125053 | |
78468R671 | 78468R671 | SPDR SER TR | S&P KENSHO FUTRE | 213027 | 4359 | |
925815102 | 925815102 | VICOR CORP | COM | 265464 | 4916 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 268461 | 17078 | |
58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 241775 | 9452 | |
464286582 | 464286582 | ISHARES INC | MSCI JAPN SMCETF | 1403235 | 20522 | |
00888H703 | 00888H703 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 542233 | 18861 | |
45782C722 | 45782C722 | INNOVATOR ETFS TR | INTRNL DEV JULY | 1868299 | 71121 | |
98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 244893 | 13789 | |
67092P102 | 67092P102 | NUSHARES ETF TR | NUVEEN ENHNC YLD | 432882 | 20892 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1307926317 | 13539610 | |
G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 3277142 | 187052 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 285037 | 14513 | |
09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 613327 | 7358 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 18038931 | 219692 | |
898402102 | 898402102 | TRUSTMARK CORP | COM | 1080210 | 51146 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 31339051 | 1106996 | |
46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 1185646 | 26231 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 27975026 | 51646 | |
45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 778539 | 27975 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 435989 | 72544 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 20257101 | 105210 | |
886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 2384020 | 123974 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1693486 | 23606 | |
85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 8407172 | 358821 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 914859 | 51804 | |
427866108 | 427866108 | HERSHEY CO | COM | 30054837 | 120364 | |
109696104 | 109696104 | BRINKS CO | COM | 1123160 | 16558 | |
457669307 | 457669307 | INSMED INC | COM PAR $.01 | 983102 | 46593 | |
25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 5134871 | 213508 | |
33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 10733454 | 482402 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 1092838 | 39856 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 252865 | 22065 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 491356 | 12008 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 9162595 | 87857 | |
902788108 | 902788108 | UMB FINL CORP | COM | 3229507 | 53030 | |
36251C103 | 36251C103 | GMS INC | COM | 2019740 | 29187 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 71906499 | 1388424 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1131916254 | 41691206 | |
501044101 | 501044101 | KROGER CO | COM | 38607457 | 821435 | |
278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 1550249 | 132727 | |
858586100 | 858586100 | STEPAN CO | COM | 907029 | 9492 | |
78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 43854181 | 1695641 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 1677141 | 37596 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 44946530 | 182613 | |
53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 18758741 | 671634 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 19489840 | 705132 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 6606950 | 70791 | |
885160101 | 885160101 | THOR INDS INC | COM | 40715215 | 393384 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 4626271 | 171217 | |
25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 388647437 | 14643837 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 1029193 | 76691 | |
33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 3777610 | 245618 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 1277373 | 27046 | |
679295105 | 679295105 | OKTA INC | CL A | 7718033 | 111291 | |
45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 470944 | 18068 | |
858912108 | 858912108 | STERICYCLE INC | COM | 9439882 | 203271 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 2406426 | 74204 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 17987124 | 215906 | |
97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 4467861 | 89304 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 537002340 | 619073 | |
72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 992556 | 123299 | |
233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 3058989 | 75326 | |
784305104 | 784305104 | SJW GROUP | COM | 284366 | 4056 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 50300392 | 959382 | |
25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 6532126 | 141449 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 22198115 | 190804 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 2633640 | 44337 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 19748694 | 150340 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 461020 | 15623 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 1897116 | 86944 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 2754000 | 110204 | |
833034101 | 833034101 | SNAP ON INC | COM | 170169245 | 590476 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 11103089 | 161288 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 1695117 | 32530 | |
69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 84435 | 48526 | |
29081P303 | 29081P303 | EMBOTELLADORA ANDINA S A | SPON ADR B | 252542 | 16209 | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 352089 | 20305 | |
921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 8759862 | 88376 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 4470671 | 320708 | |
464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 4704686 | 51842 | |
29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 17851 | 19000 | |
163851108 | 163851108 | CHEMOURS CO | COM | 691703 | 18750 | |
488401100 | 488401100 | KEMPER CORP | COM | 727509 | 15075 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 229309 | 20347 | |
46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 1003703 | 19879 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 32522332 | 359601 | |
50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 203035 | 33504 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 7602214 | 39993 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 18354203 | 224846 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 284131 | 50289 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 1717072 | 74949 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 74136689 | 244289 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 41447221 | 797369 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 1271316 | 51827 | |
886364595 | 886364595 | TIDAL ETF TR | UPAR ULTRA RISK | 355328 | 25665 | |
86323X106 | 86323X106 | STREAMLINE HEALTH SOLUTIONS | COM | 16681 | 13135 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 285093 | 5783 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 13131218 | 456103 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 1243327 | 245232 | |
47737C104 | 47737C104 | JIAYIN GROUP INC | SPONSORED ADS | 230890 | 43777 | |
464287382 | 464287382 | ISHARES TR | JPX NIKKEI 400 | 418850 | 6346 | |
33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 12003620 | 330678 | |
78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 724656 | 25534 | |
461202103 | 461202103 | INTUIT | COM | 330505624 | 721329 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 3015223 | 330254 | |
92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 11273785 | 195725 | |
959802109 | 959802109 | WESTERN UN CO | COM | 3498009 | 298210 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 46209364 | 579137 | |
46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 1980011 | 48938 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 82559622 | 3923936 | |
464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 21296444 | 548595 | |
G35947202 | G35947202 | FLEX LNG LTD | SHS | 1522623 | 49873 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 18314710 | 180157 | |
001084102 | 001084102 | AGCO CORP | COM | 2297146 | 17479 | |
74347R685 | 74347R685 | PROSHARES TR | PSHS ULTRA UTIL | 215750 | 3678 | |
09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 988177 | 146832 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 1341097 | 56042 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 545200226 | 10020221 | |
887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 315149 | 8760 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 6529065 | 82054 | |
86959K105 | 86959K105 | SUZANO S A | SPON ADS | 286010 | 31021 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 10265485 | 79682 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 128918509 | 1717082 | |
556269108 | 556269108 | MADDEN STEVEN LTD | COM | 530132 | 16217 | |
368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 1288862 | 30893 | |
49177J102 | 49177J102 | KENVUE INC | COM | 1387467 | 52516 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 92345072 | 1233735 | |
921935607 | 921935607 | VANGUARD WELLINGTON FD | US MULTIFACTOR | 28423391 | 273539 | |
025072752 | 025072752 | AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 121145734 | 2193823 | |
35473P488 | 35473P488 | FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 2540650 | 122314 | |
126600105 | 126600105 | CVB FINL CORP | COM | 767714 | 57810 | |
682095104 | 682095104 | OMEGA FLEX INC | COM | 290169 | 2796 | |
35473P678 | 35473P678 | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 788019 | 32276 | |
25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 180575881 | 7376466 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 1681068 | 12284 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 346877 | 28979 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 88592084 | 1178243 | |
46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 3344734 | 41961 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 4397037 | 129249 | |
808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 14957259 | 412159 | |
46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 720295 | 5915 | |
27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 1430841 | 143803 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 5239687 | 131551 | |
14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 17731653 | 729998 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 2300017 | 172028 | |
46138J445 | 46138J445 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 402786 | 18337 | |
48238T109 | 48238T109 | OPENLANE INC | COM | 742316 | 48772 | |
69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 1012575 | 92304 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 5756575 | 178554 | |
464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 495136088 | 7341876 | |
87874R100 | 87874R100 | TECHTARGET INC | COM | 3135242 | 100715 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 205485 | 3990 | |
74255Y508 | 74255Y508 | PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 16790555 | 392119 | |
55354G100 | 55354G100 | MSCI INC | COM | 66565547 | 141843 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 33724342 | 973285 | |
33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1742004 | 55851 | |
47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 974308 | 29119 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 761860043 | 1585095 | |
L6388F110 | L6388F110 | MILLICOM INTL CELLULAR S A | COM STK | 1505956 | 98816 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 25296957 | 1032529 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 2215665 | 28685 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 1940886 | 21305 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 225054 | 21232 | |
69374H568 | 69374H568 | PACER FDS TR | SWAN SOS FD OF | 3763361 | 154680 | |
09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 999220 | 91420 | |
12618T105 | 12618T105 | CRA INTL INC | COM | 3753258 | 36797 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 42904206 | 552320 | |
45782C243 | 45782C243 | INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 8041198 | 394976 | |
69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 1982488 | 67893 | |
41151J703 | 41151J703 | HARBOR ETF TRUST | DIVIDEND GTH LEA | 587360 | 46579 | |
911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 278290 | 5191 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 16458074 | 361081 | |
464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 13254160 | 124289 | |
754907103 | 754907103 | RAYONIER INC | COM | 284935 | 9074 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 14161453 | 75965 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 30090 | 17000 | |
66538H385 | 66538H385 | NORTHERN LTS FD TR IV | STERLING CAPITAL | 1425254 | 55302 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 2186652 | 44836 | |
46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 1619575 | 12148 | |
83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 747213 | 39661 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 73671815 | 738491 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 1684982 | 25160 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 54883215 | 495828 | |
808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 6058150 | 137529 | |
69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 2566083 | 93550 | |
292766102 | 292766102 | ENERPLUS CORP | COM | 1081329 | 74729 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 6561125 | 22241 | |
46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 2691676 | 68770 | |
44930G107 | 44930G107 | ICU MED INC | COM | 1698329 | 9531 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 255566154 | 3611732 | |
45780L104 | 45780L104 | INOGEN INC | COM | 544467 | 47140 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 15571926 | 322133 | |
09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 138926 | 12251 | |
554382101 | 554382101 | MACERICH CO | COM | 4259192 | 377923 | |
493732101 | 493732101 | KFORCE INC | COM | 3901055 | 62258 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 174854770 | 658537 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 128239901 | 1399693 | |
891092108 | 891092108 | TORO CO | COM | 10490487 | 103202 | |
511656100 | 511656100 | LAKELAND FINL CORP | COM | 6300600 | 129856 | |
464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 520534 | 7613 | |
423403104 | 423403104 | HELLO GROUP INC | ADS | 1199785 | 124848 | |
47074L105 | 47074L105 | JAMF HLDG CORP | COM | 200412 | 10267 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 30413688 | 323894 | |
46435G441 | 46435G441 | ISHARES TR | ESG ADVNCD HY BD | 974775 | 22114 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 19343568 | 168146 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 3935662 | 65781 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 528348 | 38286 | |
88557W101 | 88557W101 | QIFU TECHNOLOGY INC | AMERICAN DEP | 800968 | 46352 | |
985817105 | 985817105 | YELP INC | CL A | 298598 | 8201 | |
45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 645193 | 27991 | |
749607107 | 749607107 | RLI CORP | COM | 8106217 | 59399 | |
783549108 | 783549108 | RYDER SYS INC | COM | 3991250 | 47072 | |
77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 346612 | 17444 | |
400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 2912635 | 34331 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 1859416 | 22408 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 6203839 | 73254 | |
53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 739238 | 37582 | |
146229109 | 146229109 | CARTERS INC | COM | 4955867 | 68263 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 357253 | 14558 | |
14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 29520043 | 1326147 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 8267730 | 261389 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 648219 | 39286 | |
950810101 | 950810101 | WESBANCO INC | COM | 3013320 | 117662 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 6790726 | 119094 | |
92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 297134 | 12319 | |
59064R109 | 59064R109 | MESA LABS INC | COM | 1684622 | 13110 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 1809725 | 44784 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 47406447 | 204550 | |
48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 1537757 | 132451 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 32380032 | 67612 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 194905 | 172482 | |
037636107 | 037636107 | APOLLO SR FLOATING RATE FD I | COM | 167197 | 12951 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 125417667 | 3120619 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 3486196 | 24071 | |
55003A108 | 55003A108 | LULUS FASHION LOUNGE HOLDING | COM | 40376 | 15959 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 744047560 | 2845524 | |
132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 391507 | 16306 | |
74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 183076 | 10782 | |
92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | COM | 314466 | 36823 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 856620 | 20924 | |
023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 328873 | 23095 | |
72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 949099 | 141235 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 214590605 | 4549303 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1176052 | 29781 | |
78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 240004 | 6375 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 3871109 | 76534 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 19094861 | 84960 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 8254760 | 136963 | |
F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 1777190 | 103325 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 58179153 | 1252242 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 658905 | 80847 | |
03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 51049 | 10149 | |
922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 780749 | 30403 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 1270706 | 16543 | |
493267108 | 493267108 | KEYCORP | COM | 14529751 | 1572484 | |
24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 2974763 | 270433 | |
23291C103 | 23291C103 | DMC GLOBAL INC | COM | 316307 | 17810 | |
001055102 | 001055102 | AFLAC INC | COM | 106644894 | 1527864 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 230385 | 18490 | |
84857L101 | 84857L101 | SPIRE INC | COM | 438941 | 6919 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 400155 | 41989 | |
3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 49534 | 19893 | |
132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 4018189 | 65689 | |
886364637 | 886364637 | TIDAL ETF TR | FOLIOBEYOND ALTE | 1253692 | 38862 | |
059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 2983339 | 862525 | |
126501105 | 126501105 | CTS CORP | COM | 3272518 | 76766 | |
95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 86900 | 10081 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 25092021 | 435928 | |
464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 3090218 | 46455 | |
46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 717441 | 17147 | |
55406W103 | 55406W103 | MYT NETHERLANDS PARENT B V | ADS | 297660 | 74415 | |
37954Y806 | 37954Y806 | GLOBAL X FDS | ALTERNATIVE INCM | 136074 | 12053 | |
47804J834 | 47804J834 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 1568238 | 63414 | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 168467 | 11965 | |
81752T619 | 81752T619 | SERIES PORTFOLIOS TR | INFRACAP EQUITY | 706834 | 30065 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 1014619 | 17156 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 229492674 | 1287332 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 19183184 | 297737 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 99689616 | 1034661 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 2390417 | 227010 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 337721 | 18752 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 774734 | 3388 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 7401633 | 119016 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 644397 | 10140 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 117887226 | 2187147 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 104937348 | 1993869 | |
632307104 | 632307104 | NATERA INC | COM | 5155539 | 105950 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 61027537 | 960610 | |
278642103 | 278642103 | EBAY INC. | COM | 54696658 | 1223913 | |
G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 2155969 | 52190 | |
33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 2093448 | 79842 | |
831865209 | 831865209 | SMITH A O CORP | COM | 49800992 | 684268 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 15006855 | 495112 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 24698528 | 162640 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 417462228 | 853723 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 8882388 | 151680 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 118725412 | 2781758 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 3614006 | 10504 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 24080693 | 382173 | |
876030107 | 876030107 | TAPESTRY INC | COM | 8827729 | 206255 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 385236 | 44027 | |
15234Q108 | 15234Q108 | CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 109466 | 11608 | |
92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 663489 | 11901 | |
00847G705 | 00847G705 | AGENUS INC | COM NEW | 223413 | 139633 | |
67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 86598 | 12735 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 84820826 | 289214 | |
86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 938071 | 46142 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 61249978 | 2265162 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 3476118 | 92156 | |
46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 426120 | 17294 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 246898 | 36523 | |
33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 3108128 | 77192 | |
97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 13564788 | 645328 | |
92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 1334329 | 42306 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 828919 | 35993 | |
000957100 | 000957100 | ABM INDS INC | COM | 5463478 | 128100 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 6837136 | 123839 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 25752316 | 100387 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 265517 | 3981 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 10795257 | 341514 | |
443510607 | 443510607 | HUBBELL INC | COM | 12768940 | 38512 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 91065939 | 1003150 | |
465741AN6 | 465741AN6 | ITRON INC | NOTE 3/1 | 35475 | 40000 | |
753422104 | 753422104 | RAPID7 INC | COM | 3628703 | 80139 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 615232 | 13448 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 86865392 | 1605942 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 2222760 | 15478 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 2097760 | 253966 | |
46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 20420062 | 810964 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 31836472 | 26875 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 17514509 | 65098 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 34098000 | 377190 | |
45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 867027 | 20797 | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 319148 | 34956 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 172707 | 145132 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 163968559 | 3270215 | |
46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 839924 | 21959 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 400060 | 16309 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 2395069 | 46990 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 587545 | 23427 | |
98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 495213 | 28708 | |
78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 792170 | 9460 | |
78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 2042007 | 70719 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 705174 | 102347 | |
02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 109381 | 30986 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 8168585 | 33750 | |
233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 455904 | 12580 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 5979304 | 220151 | |
302491303 | 302491303 | FMC CORP | COM NEW | 12664405 | 121376 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 105082349 | 4479214 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 34899651 | 488517 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 5622030 | 78950 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 23447609 | 2062235 | |
749685103 | 749685103 | RPM INTL INC | COM | 18764631 | 209123 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 29950582 | 1433728 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 159864754 | 1881869 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 499423 | 14873 | |
518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 2543304 | 96630 | |
97717Y725 | 97717Y725 | WISDOMTREE TR | MORTGAGE PLUS BD | 1206526 | 27807 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 4540418 | 1091447 | |
10316T104 | 10316T104 | BOX INC | CL A | 4069587 | 138516 | |
000361105 | 000361105 | AAR CORP | COM | 3350715 | 58011 | |
46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 812695 | 16762 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 7895963 | 232234 | |
33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 1340524 | 67093 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 18505444 | 111110 | |
880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | COM | 820183 | 69272 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 1973363 | 50200 | |
68373M107 | 68373M107 | OPERA LTD | SPONSORED ADS | 323362 | 16274 | |
33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 717480 | 19738 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 80192 | 19464 | |
691497309 | 691497309 | OXFORD INDS INC | COM | 2997588 | 30457 | |
46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 1964837 | 42848 | |
06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 311001 | 77945 | |
97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 19518953 | 413800 | |
651639106 | 651639106 | NEWMONT CORP | COM | 10178129 | 238587 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 1373597 | 69655 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 1370114 | 34193 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 519500 | 11547 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 4916740 | 78895 | |
570535104 | 570535104 | MARKEL GROUP INC | COM | 34926678 | 25251 | |
464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 7148848 | 66833 | |
466367109 | 466367109 | JACK IN THE BOX INC | COM | 4500977 | 46150 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 35628144 | 242583 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 16124044 | 144675 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 10382573 | 65821 | |
464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 15705935 | 549735 | |
381430362 | 381430362 | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 9840474 | 200417 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 2801961 | 87863 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 627903 | 15112 | |
670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME F | COM | 1344419 | 83401 | |
46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 830700 | 34115 | |
231021106 | 231021106 | CUMMINS INC | COM | 75812407 | 309236 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 3145353 | 83100 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 201030977 | 1876514 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 4418158 | 73526 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 16947864 | 48995 | |
05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 1652999 | 66707 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 4750988 | 101322 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 7580954 | 39390 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 299331062 | 7204117 | |
00162Q395 | 00162Q395 | ALPS ETF TR | OSHARES US SMLCP | 606998 | 16539 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 66563123 | 1726222 | |
69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 3573108 | 57566 | |
458140100 | 458140100 | INTEL CORP | COM | 86727615 | 2593529 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 2641423 | 178234 | |
46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 2117884 | 68762 | |
715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 13348878 | 500520 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 52378735 | 3849962 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 1216289 | 52246 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 8756680 | 75184 | |
46641Q266 | 46641Q266 | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 911048 | 25015 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 134076226 | 1064519 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 20374815 | 126748 | |
L4135L100 | L4135L100 | FREYR BATTERY | SHS | 104655 | 11193 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 253710775 | 3014266 | |
464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 3363547 | 56445 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 9827636 | 229403 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 12526739 | 193942 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 18995148 | 210007 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 82754023 | 982827 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 121627070 | 1621694 | |
45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 3257780 | 130729 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 17580335 | 305267 | |
88160R101 | 88160R101 | TESLA INC | COM | 216656612 | 827660 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 84180466 | 336507 | |
974155103 | 974155103 | WINGSTOP INC | COM | 13045366 | 65175 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 164275 | 10695 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 14213141 | 294817 | |
46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 16964163 | 295183 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 26228303 | 218533 | |
02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 587137 | 59672 | |
931142103 | 931142103 | WALMART INC | COM | 284719968 | 1811426 | |
390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 190846 | 23388 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 1292315 | 33052 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 2040279186 | 20934529 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 146471162 | 2496951 | |
74347G804 | 74347G804 | PROSHARES TR | K1 FRE CRD OIL | 939078 | 23096 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 1853152 | 19944 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 934583 | 33474 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 1106016 | 67440 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 10105220 | 114611 | |
74347R750 | 74347R750 | PROSHARES TR | ULTRA CONS DISCR | 1013036 | 29695 | |
00206R102 | 00206R102 | AT&T INC | COM | 174709625 | 10953581 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 175965083 | 1794555 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 38770416 | 786737 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 11133514 | 102030 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 483614 | 6091 | |
55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 258983 | 23248 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 54021690 | 3137148 | |
92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 10444477 | 152652 | |
002474104 | 002474104 | AZZ INC | COM | 207084 | 4765 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 8905354 | 6939 | |
83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 10140 | 19114 | |
393657101 | 393657101 | GREENBRIER COS INC | COM | 398145 | 9238 | |
886364876 | 886364876 | TIDAL ETF TR | ADASINA SOCIAL | 1850193 | 114847 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 6388729 | 142574 | |
38747R108 | 38747R108 | GRANITESHARES ETF TR | BBG COMMD K 1 | 217117 | 10514 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 7632630 | 393435 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 543494 | 9457 | |
464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 6684544 | 105468 | |
41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 494716 | 32483 | |
46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 13644734 | 293207 | |
45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 1219408 | 36346 | |
38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 217562 | 15731 | |
46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 717222 | 30507 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 39986052 | 84969 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 69507559 | 247710 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 532453284 | 3383879 | |
33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 3020923 | 36725 | |
33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 207564 | 15839 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 5135181742 | 67952650 | |
576690101 | 576690101 | MATERION CORP | COM | 6680595 | 58499 | |
46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 899640 | 14679 | |
057665200 | 057665200 | BALCHEM CORP | COM | 9769834 | 72471 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 16725103 | 1944779 | |
61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 259998 | 5098 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 3334522 | 10811 | |
67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 475187 | 44040 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 3324264 | 39584 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 3765915 | 108123 | |
46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 31609243 | 509662 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 3675497 | 24863 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1364270 | 72452 | |
452327109 | 452327109 | ILLUMINA INC | COM | 79910430 | 426212 | |
24790A101 | 24790A101 | DENBURY INC | COM | 561380 | 6508 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 10147167 | 201733 | |
33939L761 | 33939L761 | FLEXSHARES TR | CR SCD US BD | 3057296 | 65243 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 9020245 | 48514 | |
44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 214696 | 59971 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 2793692 | 50255 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1383519 | 83044 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 74149960 | 473923 | |
66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 380523 | 22397 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1327862 | 43380 | |
35473P629 | 35473P629 | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 313433 | 13771 | |
233051283 | 233051283 | DBX ETF TR | XTRACKERS SHRT | 1863666 | 42886 | |
20440T300 | 20440T300 | COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 254137 | 66010 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 379040891 | 3882820 | |
33738R662 | 33738R662 | FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 533383 | 16442 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 6812312 | 43283 | |
749660106 | 749660106 | RPC INC | COM | 135832 | 18998 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 10906407 | 373379 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 3069422 | 108154 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 78758810 | 2027776 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 38647842 | 2554385 | |
33738R712 | 33738R712 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 204153 | 7895 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 28675613 | 56530 | |
92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 237620 | 1945 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 86254944 | 2842008 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 987335038 | 14008726 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 8696316 | 94638 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 7562612 | 357232 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 96889 | 11240 | |
33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 4018346 | 191168 | |
958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 1527932 | 1576000 | |
92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 572694 | 11888 | |
07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 5418002 | 30387 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 19784475 | 149701 | |
655664100 | 655664100 | NORDSTROM INC | COM | 3591798 | 175466 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 9580724 | 180394 | |
74347G705 | 74347G705 | PROSHARES TR | ULTRA ENERGY | 989515 | 27968 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 4478329 | 124710 | |
500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 3930908 | 129016 | |
381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 10566330 | 233476 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 780378 | 53597 | |
258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 939832 | 64771 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 6381032 | 91853 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 28113713 | 200012 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 16634162 | 739954 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 834820 | 67162 | |
747798106 | 747798106 | QUDIAN INC | ADR | 35498 | 17749 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 6631022 | 196358 | |
G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 1598701 | 60126 | |
393222104 | 393222104 | GREEN PLAINS INC | COM | 509166 | 15793 | |
41151J505 | 41151J505 | HARBOR ETF TRUST | HARBOR COMMODITY | 464143 | 21801 | |
46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 121260074 | 2261471 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 33369126 | 277498 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 62061159 | 1078574 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 20437083 | 59686 | |
185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 1648068 | 103848 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 157009 | 12412 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 120783 | 15585 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 18171913 | 664421 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 117731324 | 6028230 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 55295744 | 330954 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 138100 | 20956 | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 249767 | 5388 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 5477285 | 135778 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 2753240 | 83432 | |
573075108 | 573075108 | MARTEN TRANS LTD | COM | 1443135 | 67123 | |
47103U100 | 47103U100 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 1539290 | 27105 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 309932734 | 4736136 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 329040455 | 5055938 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 119581 | 15156 | |
46138G862 | 46138G862 | INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 372813 | 14972 | |
921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 7472516 | 120563 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 561098 | 8598 | |
980745103 | 980745103 | WOODWARD INC | COM | 9947301 | 83654 | |
337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 1121762 | 63991 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 261093 | 14473 | |
65443P102 | 65443P102 | 908 DEVICES INC | COM | 112504 | 16400 | |
136635109 | 136635109 | CANADIAN SOLAR INC | COM | 443774 | 11470 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 3765320 | 60643 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 929150 | 12930 | |
003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 626928 | 5510 | |
233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 2354032 | 93377 | |
00760J108 | 00760J108 | AEHR TEST SYS | COM | 247129 | 5991 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 91427009 | 596899 | |
64129H104 | 64129H104 | NEUBERGER BERMAN ENERGY INFR | COM | 140957 | 20488 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 1979439 | 80292 | |
06761A103 | 06761A103 | BARINGS PARTN INVS | SH BEN INT | 1282695 | 99357 | |
227046109 | 227046109 | CROCS INC | COM | 17237742 | 153306 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 96085674 | 122568 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 616808 | 13118 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 1131867 | 31741 | |
33939L605 | 33939L605 | FLEXSHARES TR | IBOXX 5YR TRGT | 2378040 | 100424 | |
46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 688165 | 31068 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 7341479 | 456844 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 141898 | 10021 | |
760911107 | 760911107 | RESEARCH FRONTIERS INC | COM | 22400 | 14000 | |
40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 36545 | 44000 | |
69374H675 | 69374H675 | PACER FDS TR | TRENDPILOT FD | 771088 | 26510 | |
45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 16891243 | 541386 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 24037587 | 438083 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 26596090 | 64693 | |
29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 2634307 | 170395 | |
948849104 | 948849104 | WEIS MKTS INC | COM | 793746 | 12362 | |
88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 1378967 | 31664 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 2264633 | 60959 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 245598599 | 823024 | |
25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 168539 | 160513 | |
87166L100 | 87166L100 | SYNLOGIC INC | COM | 43503 | 101170 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 2041831 | 7015 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 7304659 | 131379 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 11689914 | 438317 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 42777364 | 212231 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 42986620 | 681138 | |
021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 7991185 | 105369 | |
450913108 | 450913108 | IAMGOLD CORP | COM | 69982 | 26609 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 68852997 | 158134 | |
78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 19226362 | 477674 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 12951568 | 201299 | |
33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 11037084 | 497839 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 299055501 | 573178 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 130206399 | 750815 | |
00039J202 | 00039J202 | AB ACTIVE ETFS INC | TAX AWARE SHRT | 211236 | 8463 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 10697981 | 631895 | |
025072398 | 025072398 | AMERICAN CENTY ETF TR | MULTISECTOR | 1190177 | 27803 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 2027529 | 69034 | |
89484T104 | 89484T104 | TREMOR INTL LTD | ADS | 1119802 | 155528 | |
861896108 | 861896108 | STONEX GROUP INC | COM | 809365 | 9742 | |
69370C100 | 69370C100 | PTC INC | COM | 10573384 | 74303 | |
132061508 | 132061508 | CAMBRIA ETF TR | GLB MOMENT ETF | 427456 | 15443 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1569127 | 5456 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 4919101 | 107615 | |
L44385109 | L44385109 | GLOBANT S A | COM | 34293547 | 190817 | |
23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 2214416 | 76889 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 61441002 | 921431 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 4483150 | 135157 | |
00162Q528 | 00162Q528 | ALPS ETF TR | RIVERFRNT DYMC | 9453422 | 204930 | |
47804J818 | 47804J818 | JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 704390 | 33727 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 96156495 | 1063796 | |
68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 18599 | 53911 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 2513189 | 83606 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 11164966 | 99439 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 82225076 | 1781306 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 5463281 | 161540 | |
025072687 | 025072687 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 8261953 | 180195 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 92628514 | 1935001 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 14654199 | 417380 | |
22113B103 | 22113B103 | COSAN S A | ADS | 703997 | 47185 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 18404064 | 535002 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 37587105 | 840123 | |
76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 1085647 | 127125 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 56796156 | 124608 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 5098862 | 70867 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 27919883 | 371819 | |
25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 9079186 | 117942 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 5678504 | 80414 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 1996801 | 97691 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 105147852 | 305796 | |
397624107 | 397624107 | GREIF INC | CL A | 808218 | 11732 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 2799253 | 44229 | |
00676P107 | 00676P107 | ADEIA INC | COM | 163258 | 14828 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 11350849 | 1137360 | |
87283Q701 | 87283Q701 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 2779205 | 57062 | |
444859102 | 444859102 | HUMANA INC | COM | 81100123 | 181379 | |
704326107 | 704326107 | PAYCHEX INC | COM | 232253095 | 2076098 | |
78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 227468 | 4416 | |
74347R776 | 74347R776 | PROSHARES TR | ULTRA MATERIALS | 201319 | 8347 | |
45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 1102844 | 18393 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 67850034 | 1321582 | |
19761L201 | 19761L201 | COLUMBIA ETF TR I | INTERNATIONAL | 267347 | 9797 | |
92647N881 | 92647N881 | VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 5353706 | 173531 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 91351403 | 2560297 | |
127055101 | 127055101 | CABOT CORP | COM | 10003573 | 149553 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 2495743 | 30120 | |
97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 6965778 | 222905 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 2152074 | 209346 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 315478 | 34554 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 108274152 | 479026 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 3482880 | 63976 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 177208129 | 1755927 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 2527158 | 46217 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 159517417 | 466507 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 12319313 | 212256 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 38338697 | 1022365 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 553915 | 117355 | |
92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 1424849 | 277208 | |
46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 600577 | 3075 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 454342 | 45163 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 14411096 | 36682 | |
038336103 | 038336103 | APTARGROUP INC | COM | 5351416 | 46189 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 5636790 | 124323 | |
401617105 | 401617105 | GUESS INC | COM | 253760 | 13047 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 2837939 | 122431 | |
06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 403314 | 27068 | |
501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 401823 | 4323 | |
630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 2266089 | 65399 | |
69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 6869816 | 175550 | |
33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 3708844 | 123136 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 137545793 | 1363054 | |
44951Y110 | 44951Y110 | HYZON MOTORS INC | *W EXP 10/02/202 | 2055 | 50000 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 5123601 | 80916 | |
90290T882 | 90290T882 | USCF ETF TR | MIDSTREAM ENERGY | 553037 | 16147 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 10770798 | 76140 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1655803 | 43654 | |
00775Y652 | 00775Y652 | ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 12350443 | 491885 | |
37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 577168 | 18116 | |
46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 105577160 | 3079847 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 37835282 | 179954 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 2462523 | 211194 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 526341 | 32350 | |
78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 4692406 | 240513 | |
589378108 | 589378108 | MERCURY SYS INC | COM | 730160 | 21109 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 8260222 | 209279 | |
92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 20774583 | 654730 | |
686275108 | 686275108 | ORION ENERGY SYS INC | COM | 26261 | 16111 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 7933035 | 126282 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 6699247 | 90359 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 2964984287 | 129475296 | |
94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 462386 | 49934 | |
46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 486567 | 19827 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 773262 | 52247 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 2648904 | 138614 | |
527064109 | 527064109 | LESLIES INC | COM | 6427474 | 684502 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 3404334 | 124518 | |
46431W580 | 46431W580 | ISHARES U S ETF TR | INFLATION HEDG | 1450654 | 56249 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 21618912 | 919562 | |
046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 47632 | 29585 | |
039653100 | 039653100 | ARCOSA INC | COM | 624050 | 8236 | |
921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 2365289 | 28733 | |
003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 5058293 | 158567 | |
33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 10059101 | 160560 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 126704417 | 1423645 | |
65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 285823 | 22829 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1821689 | 177726 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 4350573 | 383987 | |
40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 571488 | 111401 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 1609588 | 28676 | |
226718104 | 226718104 | CRITEO S A | SPONS ADS | 2516641 | 74589 | |
46436E536 | 46436E536 | ISHARES TR | US SML CP VALUE | 989745 | 37083 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 294188 | 21889 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 12678342 | 143290 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 119982900 | 706696 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 35948316 | 354905 | |
025072539 | 025072539 | AMERICAN CENTY ETF TR | QUALITY PREFER | 13327442 | 375514 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 1609868 | 66277 | |
97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 5582930 | 93894 | |
464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 15412269 | 803559 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 165196 | 15511 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 741547 | 19281 | |
46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 1767790 | 17536 | |
92189F171 | 92189F171 | VANECK ETF TRUST | GREEN BOND ETF | 286111 | 12282 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 206103199 | 8123894 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 2752694 | 152167 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 3873874 | 26472 | |
654106103 | 654106103 | NIKE INC | CL B | 283920932 | 2572447 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 64772035 | 534997 | |
023436108 | 023436108 | AMEDISYS INC | COM | 11084673 | 121223 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 544062474 | 1763116 | |
46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 14815084 | 558007 | |
37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 1948392 | 215530 | |
00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 402359 | 26471 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 476878 | 15408 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 1448013 | 46027 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 993038 | 42042 | |
03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 244742 | 7745 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 1684664 | 14977 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 6615230 | 42460 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 101314918 | 3231736 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 142588 | 17517 | |
90470L550 | 90470L550 | UNIFIED SER TR | BALLAST SMLMD CP | 1997026 | 56480 | |
89628W708 | 89628W708 | TRIMTABS ETF TR | DONOGHUE FORLNS | 26613197 | 995627 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 700224 | 25593 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 53764543 | 211272 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 770200 | 22270 | |
88830R101 | 88830R101 | TITAN MACHY INC | COM | 321078 | 10884 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 4569852 | 150870 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 8482963 | 132154 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 85799551 | 2430582 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 1018195 | 15058 | |
90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 194636 | 67116 | |
487836108 | 487836108 | KELLOGG CO | COM | 11275493 | 167292 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 221908139 | 4258456 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 105219192 | 471645 | |
67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 294590 | 39649 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 26292687 | 237213 | |
16965P202 | 16965P202 | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 1160599 | 48991 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 65238905 | 263166 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 5724220 | 111889 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 985837 | 21029 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 9989988 | 188704 | |
82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 4099674 | 160772 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 5215349 | 163696 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 6802341 | 80094 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 6272416 | 95268 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 102942109 | 534959 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 419675 | 42824 | |
70435P102 | 70435P102 | PAYCOR HCM INC | COM | 1200164 | 50704 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2119733710 | 19860711 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 1552130 | 40399 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 1223001 | 53948 |