Filling information for Baker Avenue Asset Management, LP as Treemap, investor disclosed 1601 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1-800-FLOWERS.COM CMN CLASS A | Stock | 1415 | 123 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC CL A COM | Stock | 1004 | 18 | |
| 336901103 | 336901103 | 1ST SOURCE CORP COM | Stock | 302 | 7 | |
| 88554D205 | 88554D205 | 3D SYSTEMS CORPORATION | Stock | 461 | 43 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 47818 | 455 | |
| 282914100 | 282914100 | 8X8 INC NEW COM | Stock | 455 | 109 | |
| 000375204 | 000375204 | ABB LTD SPONSORED ADR | ADR | 13260959 | 386617 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 555748 | 5488 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 11326223 | 71069 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO CL A | Stock | 527 | 19 | |
| 003261104 | 003261104 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 5296 | 255 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC COM | Stock | 2153 | 33 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC | Stock | 939 | 13 | |
| G1151C101 | G1151C101 | ACCENTURE LTD BERMUDA CL A | Stock | 334398 | 1170 | |
| 00437E102 | 00437E102 | ACCOLADE INC COM | Stock | 748 | 52 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC COM | Stock | 567 | 21 | |
| 00507V109 | 00507V109 | ACTIVISION INC | Stock | 28330 | 331 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | Stock | 548 | 3 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP COM | Stock | 560 | 11 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC COM CL A | Stock | 44410 | 3440 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP COMMON STOCK | Stock | 472 | 38 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 901 | 22 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | Stock | 310608 | 806 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | Stock | 1824 | 15 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Stock | 91452 | 1086 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 13706502 | 139848 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC COM | Stock | 674 | 12 | |
| 008073108 | 008073108 | AEROVIRONMENT INC COM | Stock | 38497 | 420 | |
| 00130H105 | 00130H105 | AES CORP | Stock | 49340 | 2049 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | Stock | 1282 | 9 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 1679 | 149 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 107426 | 1665 | |
| 001084102 | 001084102 | AGCO CORP | Stock | 1893 | 14 | |
| 00846U101 | 00846U101 | AGILENT TECH INC | Stock | 8670830 | 62678 | |
| 00847J105 | 00847J105 | AGILYSYS INC COM | Stock | 908 | 11 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 456923 | 1591 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 3459315 | 27808 | |
| 00971T101 | 00971T101 | AKAMAI TECH | Stock | 9318 | 119 | |
| 011311107 | 011311107 | ALAMO GROUP INC COM | Stock | 1105 | 6 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 3902 | 93 | |
| 012653101 | 012653101 | ALBEMARLE CORP | Stock | 1527671 | 6911 | |
| 013872106 | 013872106 | ALCOA CORP COM | Stock | 36191 | 850 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 276 | 4 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 4772 | 38 | |
| 015857105 | 015857105 | ALGONQUIN POWER & UTILITIES CORP COM NPV ISIN #CA0158571053SEDOL #B51BMR7 | Stock | 1680 | 200 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1077999 | 10550 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | Stock | 620164 | 1856 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | Stock | 1104 | 12 | |
| G0176J109 | G0176J109 | ALLEGION PLC | Stock | 961 | 9 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | Stock | 1488 | 31 | |
| 018522300 | 018522300 | ALLETE INC COM NEW | Stock | 772 | 12 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 36560 | 1000 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 1388 | 26 | |
| 020002101 | 020002101 | ALLSTATE CORP | Stock | 813789 | 7344 | |
| 02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 1453 | 57 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 1803 | 9 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 2402001 | 23096 | |
| 021369103 | 021369103 | ALTERA CORP | Stock | 577 | 8 | |
| 02156K103 | 02156K103 | ALTICE USA INC CL A | Stock | 455 | 133 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 16716 | 375 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 32544586 | 315080 | |
| G037AX101 | G037AX101 | AMBARELLA INC COM USD0.00045 | Stock | 465 | 6 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC CL A | Stock | 369 | 21 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 10140 | 891 | |
| G02602103 | G02602103 | AMDOCS LTD | Stock | 3553 | 37 | |
| 023436108 | 023436108 | AMEDISYS INC COM | Stock | 956 | 13 | |
| 029899101 | 029899101 | AMER STATES WTR CO COM | Stock | 444 | 5 | |
| 023608102 | 023608102 | AMEREN CORP | Stock | 2419 | 28 | |
| 00123Q104 | 00123Q104 | AMERICAN CAPITAL AGENCY CORP. | REIT | 1208 | 120 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS | Stock | 618979 | 46055 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 71245 | 783 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 806276 | 4888 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC O | Stock | 51516 | 424 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | REIT | 27173 | 864 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 1406818 | 27935 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 280559 | 1373 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO | Stock | 7617 | 52 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC. | Stock | 38998 | 127 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 3362 | 21 | |
| 031100100 | 031100100 | AMETEK INC COM | Stock | 13370 | 92 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 348043 | 1440 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC COM | Stock | 572 | 22 | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | Stock | 6055310 | 74098 | |
| 032108102 | 032108102 | AMPLIFY ONLINE RETAIL ETF | ETF | 79044 | 1789 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 1114662 | 5652 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH | ADR | 1868 | 28 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | REIT | 2007 | 105 | |
| 03662Q105 | 03662Q105 | ANSYS INC | Stock | 639974 | 1923 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC COM | Stock | 507 | 96 | |
| 831865209 | 831865209 | AO SMITH CORP. | Stock | 553 | 8 | |
| G0403H108 | G0403H108 | AON CORP | Stock | 36574 | 116 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 858228 | 23800 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | REIT | 1761 | 229 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC COM | Stock | 857 | 13 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC COM | REIT | 499184 | 53618 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 5874 | 93 | |
| 03783C100 | 03783C100 | APPFOLIO INC COM CL A | Stock | 3576186 | 28729 | |
| 03782L101 | 03782L101 | APPIAN CORP CL A | Stock | 932 | 21 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC COM NEW | REIT | 869 | 56 | |
| 037833100 | 037833100 | APPLE INC | Stock | 65339589 | 396238 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES INC COM | Stock | 853 | 6 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 15625045 | 127209 | |
| 03831W108 | 03831W108 | APPLOVIN CORP COM CL A | Stock | 2379353 | 151070 | |
| 038336103 | 038336103 | APTARGROUP INC COM | Stock | 40894 | 346 | |
| G6095L109 | G6095L109 | APTIV PLC | Stock | 6047378 | 53903 | |
| 03852U106 | 03852U106 | ARAMARK COM | Stock | 430 | 12 | |
| 03938L203 | 03938L203 | ARCELOR MITTAL - NY | ADR | 271 | 9 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD SHS | Stock | 632481 | 9319 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC COM CL A | Stock | 1287 | 450 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 8205 | 103 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION COM | Stock | 6558 | 250 | |
| 039653100 | 039653100 | ARCOSA INC COM | Stock | 947 | 15 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP COM | REIT | 51700 | 5688 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 501 | 6 | |
| 04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | ADR | 373 | 1 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD COM | Stock | 19654 | 671 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 1047950 | 6243 | |
| 00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 1787 | 95 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 11397 | 379 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 38886 | 964 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 1769 | 33 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC COM | Stock | 1315 | 217 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 887 | 169 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES INC | Stock | 427 | 6 | |
| 042735100 | 042735100 | ARROW ELECTRS INC COM | Stock | 106639 | 854 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC COM | Stock | 4369 | 172 | |
| 044186104 | 044186104 | ASHLAND INC COM | Stock | 719 | 7 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 67054 | 99 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | Stock | 2818149 | 12313 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC COM | Stock | 840 | 1000 | |
| 046353108 | 046353108 | ASTRAZENECA PLC- SPONS ADR | ADR | 87457 | 1260 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 86086 | 4472 | |
| 047649108 | 047649108 | ATKORE INC COM | Stock | 562 | 4 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 342807 | 2003 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | Stock | 2360 | 21 | |
| 052769106 | 052769106 | AUTODESK INC | Stock | 11449 | 55 | |
| 052800109 | 052800109 | AUTOLIV INC | Stock | 373 | 4 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 1873314 | 8414 | |
| 053332102 | 053332102 | AUTOZONE INC NEV | Stock | 233524 | 95 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | REIT | 7395 | 44 | |
| 05351W103 | 05351W103 | AVANGRID INC COM | Stock | 758 | 19 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 118273 | 661 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | Stock | 640 | 20 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION COM | Stock | 535 | 13 | |
| 053807103 | 053807103 | AVNET INC COM | Stock | 678 | 15 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | Stock | 727 | 24 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | Stock | 933 | 7 | |
| 05465P101 | 05465P101 | AXONICS INC COM | Stock | 546 | 10 | |
| 05478C105 | 05478C105 | AZEK CO INC CL A | Stock | 753 | 32 | |
| 114340102 | 114340102 | AZENTA INC COM | Stock | 1249 | 28 | |
| 04010L103 | 04010L103 | Ares Capital Corp | CEF | 717076 | 39238 | |
| 056525108 | 056525108 | BADGER METER INC COM | Stock | 2680 | 22 | |
| 05722G100 | 05722G100 | BAKER HUGHES INC | Stock | 9264 | 321 | |
| 058498106 | 058498106 | BALL CORP COM | Stock | 11408 | 207 | |
| 05945F103 | 05945F103 | BANCFIRST CORP COM | Stock | 2410 | 29 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 1685 | 239 | |
| 05964H105 | 05964H105 | BANCO SANTANDER CENT HISP | ADR | 2317 | 628 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 4364746 | 152613 | |
| 062540109 | 062540109 | BANK HAWAII CORP COM | Stock | 3073 | 59 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 12405 | 273 | |
| 067806109 | 067806109 | BARNES GROUP INC COM | Stock | 524 | 13 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 8680 | 214 | |
| 07272M107 | 07272M107 | BAY COML BK WALNUT CREEK CALIF | Stock | 491904 | 28800 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 24231 | 541 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 139117 | 562 | |
| 077454106 | 077454106 | BELDEN CDT INC | Stock | 1649 | 19 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC COM CL B | Stock | 430 | 10 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 934 | 15 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1423430 | 4610 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC COM | Stock | 884 | 15 | |
| 086516101 | 086516101 | BEST BUY INC | Stock | 1487 | 19 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 276 | 17 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 966622 | 15244 | |
| 089302103 | 089302103 | BIG LOTS INC | Stock | 340 | 31 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | Stock | 16404 | 59 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC COM NEW | Stock | 21924 | 1008 | |
| 09075V102 | 09075V102 | BIONTECH SE SPONSORED ADS | ADR | 249 | 2 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | Stock | 532 | 7 | |
| 092113109 | 092113109 | BLACK HILLS CORP COM | Stock | 316 | 5 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | Stock | 624 | 9 | |
| 09248X100 | 09248X100 | BLACKROCK BUILD AMER BD | CEF | 4880337 | 272340 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 10800 | 2000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Stock | 255245 | 381 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 48190 | 959 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP LP | Stock | 81603 | 929 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 18939 | 1061 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC CL A COM | Stock | 608 | 180 | |
| 093671105 | 093671105 | BLOCK H & R INC COM | Stock | 635 | 18 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 907694 | 13222 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP COM CL A | Stock | 1993 | 100 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC COM CL A | Stock | 476 | 43 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 47884 | 225 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 519872 | 196 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 1020 | 11 | |
| 099724106 | 099724106 | BORG WARNER AUTOMOTIVE INC | Stock | 419252 | 8537 | |
| 100557107 | 100557107 | BOSTON BEER CO CL A | Stock | 329 | 1 | |
| 101121101 | 101121101 | BOSTON PPTYS INC | REIT | 1245 | 23 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Stock | 10306 | 206 | |
| 103304101 | 103304101 | BOYD GAMING CORP | Stock | 14106 | 220 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 22574 | 595 | |
| 104674106 | 104674106 | BRADY CORP CL A | Stock | 484 | 9 | |
| 10576N102 | 10576N102 | BRAZE INC COM CL A | Stock | 1072 | 31 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 17169 | 223 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC COM | Stock | 684 | 29 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC COM | Stock | 905 | 161 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 78528 | 1133 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO | ADR | 13767 | 392 | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP | REIT | 818 | 38 | |
| 11135F101 | 11135F101 | BROADCOM INC | Stock | 544026 | 848 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC COM | REIT | 498 | 106 | |
| 11133T103 | 11133T103 | BROADRIDGE FIN SOL | Stock | 243746 | 1663 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC COM | REIT | 663 | 39 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 1701 | 52 | |
| 11271J107 | 11271J107 | BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 6844 | 210 | |
| 115236101 | 115236101 | BROWN & BROWN INC | Stock | 7522 | 131 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 257 | 4 | |
| 117043109 | 117043109 | BRUNSWICK CORP COM | Stock | 738 | 9 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Stock | 533 | 6 | |
| G16962105 | G16962105 | BUNGE LIMITED F | Stock | 25297991 | 264845 | |
| 122017106 | 122017106 | BURLINGTON STORES INC COM | Stock | 404 | 2 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | Stock | 696 | 7 | |
| 12468P104 | 12468P104 | C3 AI INC CL A | Stock | 1209 | 36 | |
| 12685J105 | 12685J105 | CABLE ONE INC COM | Stock | 1404 | 2 | |
| 127055101 | 127055101 | CABOT CORP COM | Stock | 7894 | 103 | |
| 127097103 | 127097103 | CABOT OIL & GAS CP COM | Stock | 10012 | 408 | |
| 127190304 | 127190304 | CACI INTL INC CL A | Stock | 593 | 2 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 7353 | 35 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NEW COM | Stock | 1220 | 25 | |
| 13005U101 | 13005U101 | CALIFORNIA BANCORP INC COM | Stock | 873073 | 44750 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP COM | Stock | 407 | 7 | |
| 133034108 | 133034108 | CAMDEN NATL CORP COM | Stock | 326 | 9 | |
| 133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | REIT | 419 | 4 | |
| 13321L108 | 13321L108 | CAMECO CORP F | Stock | 29834 | 1140 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 825 | 15 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC CL A | Stock | 334 | 16 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 5090 | 120 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | Stock | 664 | 12 | |
| 138103106 | 138103106 | CANTALOUPE INC COM | Stock | 627 | 110 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Stock | 124046 | 1290 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Stock | 3473 | 46 | |
| 141788109 | 141788109 | CARGURUS INC COM CL A | Stock | 1382 | 74 | |
| 142339100 | 142339100 | CARLISLE COS INC COM | Stock | 67821 | 300 | |
| 143130102 | 143130102 | CARMAX INC | Stock | 39789 | 619 | |
| 143658300 | 143658300 | CARNIVAL CORP | Stock | 10745 | 1059 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP COM | Stock | 62395 | 1394 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 14320 | 313 | |
| 146229109 | 146229109 | CARTER INC | Stock | 288 | 4 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | Stock | 433 | 2 | |
| 148806102 | 148806102 | CATALENT INC COM | Stock | 41069 | 625 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 15519736 | 67819 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP COM | Stock | 863 | 25 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | Stock | 7772462 | 57900 | |
| 12504L109 | 12504L109 | CBRE GROUP INC A | Stock | 128291 | 1762 | |
| 92556H206 | 92556H206 | CBS CORP CL B | Stock | 1383 | 62 | |
| 12514G108 | 12514G108 | CDW CORP COM USD0.01 | Stock | 185730 | 953 | |
| 150870103 | 150870103 | CELANESE CORPORATION | Stock | 6642 | 61 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC COM NEW | Stock | 1022 | 11 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | Stock | 5373 | 85 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 678 | 23 | |
| 15202L107 | 15202L107 | CENTERSPACE COM | REIT | 874 | 16 | |
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| 343873105 | 343873105 | FLUSHING FINL CORP COM | Stock | 328 | 22 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION COM VTG | Stock | 758193 | 25824 | |
| 302491303 | 302491303 | FMC CORP COM NEW | Stock | 159868 | 1309 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 70623 | 5605 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 698561 | 10511 | |
| 349553107 | 349553107 | FORTIS INC COM | Stock | 8081 | 190 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 2795 | 41 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 24373 | 415 | |
| 349853101 | 349853101 | FORWARD AIR CORP | Stock | 1401 | 13 | |
| 349862300 | 349862300 | FORWARD INDS INC N Y COM NEW | Stock | 5126 | 4597 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP COM | Stock | 32527 | 268 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC COM | Stock | 565 | 6 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN COPPER | Stock | 15007901 | 366852 | |
| 358039105 | 358039105 | FRESHPET INC COM | Stock | 1191 | 18 | |
| 33739Q705 | 33739Q705 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 5189551 | 100886 | |
| 359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 1936 | 62 | |
| 359694106 | 359694106 | FULLER H B CO COM | Stock | 411 | 6 | |
| 360271100 | 360271100 | FULTON FINANCIAL CORP-PA | Stock | 732 | 53 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR COM | CEF | 31185 | 1500 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J &CO | Stock | 7078 | 37 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC COM | REIT | 469 | 9 | |
| 364760108 | 364760108 | GAP INC | Stock | 5711 | 569 | |
| H2906T109 | H2906T109 | GARMIN LTD | Stock | 26643 | 264 | |
| 366651107 | 366651107 | GARTNER INC CL A | Stock | 8144 | 25 | |
| 78377T107 | 78377T107 | GAYLORD ENTERTAINMENT CO NEW | REIT | 449 | 5 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC COM CL A | Stock | 414 | 53 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | Stock | 165619 | 2019 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | Stock | 908 | 58 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 1944 | 18 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 56657 | 248 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 12259530 | 128238 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 12563 | 147 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CORP | Stock | 1259676 | 34342 | |
| 372303206 | 372303206 | GENMAB A/S SPONSORED ADS | ADR | 793 | 21 | |
| 371901109 | 371901109 | GENTEX CORP | Stock | 73943 | 2638 | |
| 37253A103 | 37253A103 | GENTHERM INC | Stock | 423 | 7 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 7529 | 45 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 49948 | 602 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 476 | 358 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 672 | 16 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP COM | REIT | 2160 | 171 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD SHS | Stock | 226 | 7 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC COM NEW | REIT | 765 | 84 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | REIT | 823 | 64 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | Stock | 5462262 | 51903 | |
| 37954Y814 | 37954Y814 | GLOBAL X FINTECH ETF | ETF | 12076 | 580 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 71014 | 1117 | |
| 37954Y293 | 37954Y293 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 1507035 | 37723 | |
| 37950E507 | 37950E507 | GLOBAL X MSCI CHINA ENERGY ETF | ETF | 14761 | 958 | |
| 37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 627104 | 36566 | |
| 37954Y459 | 37954Y459 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 633199 | 35256 | |
| 37954Y475 | 37954Y475 | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 695495 | 17173 | |
| 37954Y871 | 37954Y871 | GLOBAL X URANIUM ETF | ETF | 21126 | 1060 | |
| L44385109 | L44385109 | GLOBANT S A COM | Stock | 1742114 | 10622 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 1320 | 12 | |
| 380237107 | 380237107 | GODADDY INC CL A | Stock | 2798 | 36 | |
| 381430206 | 381430206 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 6311 | 212 | |
| 381430107 | 381430107 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 10475 | 340 | |
| 381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 302690 | 3727 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 3819428 | 11676 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Stock | 83851 | 7609 | |
| 02079K305 | 02079K305 | GOOGLE INC | Stock | 21505795 | 207325 | |
| 384109104 | 384109104 | GRACO INC COM | Stock | 876 | 12 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 657814 | 955 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING CORP DEL | Stock | 561 | 22 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC COM | Stock | 6793 | 30 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 2207 | 62 | |
| 46137V357 | 46137V357 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 14274227 | 98702 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | Stock | 16820 | 205 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 34565 | 685 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS COM | Stock | 248 | 3 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 1026 | 126 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 738025 | 23326 | |
| 407497106 | 407497106 | HAMILTON LANE INC CL A | Stock | 518 | 7 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP COM | REIT | 458 | 16 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | Stock | 1671 | 44 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | Stock | 2509 | 36 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | Stock | 691 | 18 | |
| 40412C101 | 40412C101 | HCA INC | Stock | 4422776 | 16773 | |
| 40415F101 | 40415F101 | HDFC BK LTD ADR REPSTG 3 SHS | ADR | 867 | 13 | |
| 42250P103 | 42250P103 | HEALTH CARE PPTY INVS INC | REIT | 3361 | 153 | |
| 95040Q104 | 95040Q104 | HEALTH CARE REIT INC | REIT | 717 | 10 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | ETF | 1320178 | 10198 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 1198 | 62 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC COM | Stock | 7750 | 132 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | Stock | 334 | 21 | |
| 422704106 | 422704106 | HECLA MNG CO COM | Stock | 1810 | 286 | |
| 422806208 | 422806208 | HEICO CORP NEW CL A | Stock | 680 | 5 | |
| 422806109 | 422806109 | HEICO CORP NEW COM | Stock | 513 | 3 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 611 | 79 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | Stock | 44161 | 293 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | Stock | 245 | 3 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 1667030 | 129327 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 618471 | 2431 | |
| 42805E306 | 42805E306 | HESKA CORP COM RESTRC NEW | Stock | 586 | 6 | |
| 42809H107 | 42809H107 | HESS CORP COM | Stock | 20910 | 158 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 7280 | 457 | |
| 403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 1935 | 40 | |
| 428567101 | 428567101 | HIBBETT SPORTING GOODS | Stock | 767 | 13 | |
| 42981E401 | 42981E401 | HIGH TIDE INC COM NEW | Stock | 561 | 411 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | REIT | 2041 | 88 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC COM | Stock | 489 | 11 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 3365384 | 23890 | |
| 436440101 | 436440101 | HOLOGIC INC | Stock | 3405056 | 42194 | |
| 436893200 | 436893200 | HOME BANCSHARES INC COM | Stock | 760 | 35 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 6356914 | 21540 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 1463 | 55 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Stock | 216348 | 1132 | |
| G46188101 | G46188101 | HORIZON PHARMA INC | Stock | 2729 | 25 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 8375 | 210 | |
| 44107P104 | 44107P104 | HOST MARRIOTT CORP NEW REIT | REIT | 1435 | 87 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC CL A | Stock | 3732 | 150 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC CL A | Stock | 612 | 7 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP COM | Stock | 48960 | 612 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 43768 | 1033 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 3317 | 113 | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC SPONS ADR | ADR | 29350 | 860 | |
| 443320106 | 443320106 | HUB GROUP INC CL A | Stock | 1511 | 18 | |
| 443510607 | 443510607 | HUBBELL INC COM | Stock | 487 | 2 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 3702256 | 8635 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | REIT | 998 | 150 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 10195 | 21 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 806 | 72 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 1035 | 5 | |
| 447011107 | 447011107 | HUNTSMAN CORP | Stock | 4805058 | 175623 | |
| 44891N208 | 44891N208 | IAC INC COM NEW | Stock | 2167 | 42 | |
| 450913108 | 450913108 | IAMGOLD CORP COM | Stock | 27542 | 10163 | |
| G4705A100 | G4705A100 | ICON PLC SHS | Stock | 214 | 1 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC COM | Stock | 741 | 54 | |
| 45167R104 | 45167R104 | IDEX CORP COM | Stock | 13631 | 59 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | Stock | 692611 | 1385 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 210097 | 863 | |
| 452327109 | 452327109 | ILLUMINA INC | Stock | 12093 | 52 | |
| 453204109 | 453204109 | IMPINJ INC COM | Stock | 2304 | 17 | |
| 45332Y109 | 45332Y109 | INARI MED INC COM | Stock | 494 | 8 | |
| 45337C102 | 45337C102 | INCYTE CORP | Stock | 3252 | 45 | |
| 45580R103 | 45580R103 | INDUS REALTY TRUST INC COM | Stock | 530 | 8 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR | ETF | 3419601 | 33797 | |
| 456837103 | 456837103 | ING GROEP NV ADR | ADR | 1816 | 153 | |
| 929089100 | 929089100 | ING U S INC | Stock | 357 | 5 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 4596 | 79 | |
| 45688C107 | 45688C107 | INGEVITY CORP COM | Stock | 429 | 6 | |
| 457187102 | 457187102 | INGREDION INC COM | Stock | 610 | 6 | |
| 45768S105 | 45768S105 | INNOSPEC INC | Stock | 513 | 5 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 22797 | 300 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC COM | Stock | 1430 | 10 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | Stock | 729 | 6 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC COM | Stock | 702 | 3 | |
| 45783C101 | 45783C101 | INSTIL BIO INC COM | Stock | 2643 | 4000 | |
| 45784P101 | 45784P101 | INSULET CORPORATION | Stock | 638 | 2 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 742 | 52 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 481405 | 44705 | |
| 458334109 | 458334109 | INTER PARFUMS INC | Stock | 1138 | 8 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | Stock | 2890 | 35 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 733 | 11 | |
| 45866F104 | 45866F104 | INTERCONTINENTALEXCHINTL | Stock | 112946 | 1083 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 1747 | 19 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS INC COM | Stock | 387 | 15 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 1515 | 42 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 2123 | 57 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 134367 | 1025 | |
| 461202103 | 461202103 | INTUIT INC | Stock | 224114 | 503 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | Stock | 53904 | 211 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | REIT | 421 | 18 | |
| 46138E800 | 46138E800 | INVESCO CHINA TECHNOLOGY ETF | ETF | 12113 | 260 | |
| 46137V761 | 46137V761 | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | ETF | 6127 | 227 | |
| 46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 13797 | 88 | |
| 46131F101 | 46131F101 | INVESCO HIGH INCOME TR II COM | CEF | 14165 | 1349 | |
| 46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 332677 | 23395 | |
| G491BT108 | G491BT108 | INVESCO PLC NEW SPONSORED ADR | Stock | 1197 | 73 | |
| 46137V381 | 46137V381 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 2504922 | 19591 | |
| 46137V373 | 46137V373 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 22336 | 131 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 4474 | 106 | |
| 46137V266 | 46137V266 | INVESCO S&P 500 PURE GROWTH ETF | ETF | 74059 | 490 | |
| 46138E123 | 46138E123 | INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 21948 | 230 | |
| 46138E115 | 46138E115 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 45516 | 346 | |
| 46137V480 | 46137V480 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 75125 | 1650 | |
| 46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 2795 | 36 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR COM | CEF | 30123 | 8186 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | Stock | 2752 | 77 | |
| 06738C778 | 06738C778 | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 602074 | 19059 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP COM | Stock | 617 | 5 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 2784 | 14 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS | Stock | 929 | 15 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | REIT | 899 | 17 | |
| 464287432 | 464287432 | ISHARES 20 YR TREASURY ETF | ETF | 158491 | 1490 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 18595271 | 446144 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YR TIPS BOND ETF | ETF | 104588 | 1054 | |
| 464288646 | 464288646 | ISHARES 1-3 YR CREDIT BOND ETF | ETF | 57616 | 1140 | |
| 464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 38758 | 472 | |
| 464288661 | 464288661 | ISHARES 3-7 YR TREASURY BOND ETF | ETF | 2353 | 20 | |
| 464287440 | 464287440 | ISHARES 7-10 YR TREASURY BOND ETF | ETF | 26168 | 264 | |
| 464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 1187496 | 11918 | |
| 464288414 | 464288414 | ISHARES AMT-FREE MUNI BOND ETF | ETF | 1994052 | 18508 | |
| 464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 4584983 | 90505 | |
| 464288356 | 464288356 | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 211420 | 3682 | |
| 46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND ETF | ETF | 16737292 | 230478 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 8112971 | 172049 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 77235 | 1545 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 5606 | 55 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MKTS | ETF | 53346 | 1093 | |
| 46435G326 | 46435G326 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 204740 | 3386 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 119625 | 1931 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 2520800 | 10077 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 36928 | 416 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 78990785 | 1711610 | |
| 464287838 | 464287838 | ISHARES DJ US BASIC MATERIALS | ETF | 485652 | 3664 | |
| 464287580 | 464287580 | ISHARES DJ US CONSUMER SERVICES | ETF | 124593 | 1926 | |
| 464287796 | 464287796 | ISHARES DJ US ENERGY | ETF | 2100 | 48 | |
| 464287721 | 464287721 | ISHARES DJ US TECHNOLOGY | ETF | 10859 | 117 | |
| 464287812 | 464287812 | ISHARES DOW JONES US CONSUMER GOODS | ETF | 86665 | 435 | |
| 46435G441 | 46435G441 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 300207 | 6766 | |
| 46436E619 | 46436E619 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 706638 | 16346 | |
| 46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 693361 | 28818 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 433302 | 6031 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 128072 | 4068 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 361896 | 4001 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 61182 | 1800 | |
| 46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 1355917 | 28213 | |
| 46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 189713 | 8243 | |
| 464287549 | 464287549 | ISHARES EXPANDED TECH SECTOR ETF | ETF | 171626 | 506 | |
| 46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 15854694 | 627412 | |
| 464287184 | 464287184 | ISHARES FTSE CHINA ETF | ETF | 591 | 20 | |
| 46435G342 | 46435G342 | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | ETF | 542571 | 24843 | |
| 464288729 | 464288729 | ISHARES GLBL INDSTRLS INDX FD | ETF | 738647 | 6471 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 682173 | 34488 | |
| 464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 5362832 | 112428 | |
| 46434V647 | 46434V647 | ISHARES GLOBAL REIT ETF | ETF | 1639885 | 71517 | |
| 464287275 | 464287275 | ISHARES GLOBAL TELECOM | ETF | 38628 | 603 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 4277239 | 114457 | |
| 464287242 | 464287242 | ISHARES IBOXX CORPORATE BOND ETF | ETF | 2131202 | 19444 | |
| 464288513 | 464288513 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 1961555 | 25964 | |
| 464286822 | 464286822 | ISHARES INC MSCI MEXICO | ETF | 15574337 | 261622 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 4795283 | 174437 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 14962084 | 173413 | |
| 464288802 | 464288802 | ISHARES KLD SEL SOC FD | ETF | 1597180 | 18197 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 127485 | 2614 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 569439 | 7962 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 34079050 | 363781 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 23580126 | 396238 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 5532 | 114 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 217503 | 149368 | |
| 464288497 | 464288497 | ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 33664 | 631 | |
| 46429B655 | 46429B655 | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 1885795 | 37424 | |
| 46434G848 | 46434G848 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 21360 | 500 | |
| 46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 10412 | 420 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 9882198 | 168380 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 128861 | 927 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 45758108 | 368824 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECHNOLOGY | ETF | 307917 | 2384 | |
| 464288323 | 464288323 | ISHARES NEW YORK MUNI BOND ETF | ETF | 142872 | 2670 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 48964686 | 200404 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 5741124 | 37706 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 492925 | 107658 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 382189 | 1685 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | ETF | 200503 | 1463 | |
| 464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 139307 | 1530 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 65525 | 617 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 55201 | 864 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 32124940 | 78148 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 31396850 | 206885 | |
| 464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 297339 | 4158 | |
| 464287705 | 464287705 | ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 127126 | 1237 | |
| 464287531 | 464287531 | ISHARES S&P NORTH AMER TECH-MULTIMEDIA | ETF | 219728 | 3075 | |
| 464287515 | 464287515 | ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 6864329 | 22528 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 1220064 | 12617 | |
| 464287887 | 464287887 | ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 24226 | 220 | |
| 464287879 | 464287879 | ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 137664 | 1471 | |
| 464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 10615361 | 340018 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 272138 | 612 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | ETF | 69456 | 143000 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 171329 | 1554 | |
| 464287762 | 464287762 | ISHARES TR DOW JONES U S HEALTHCARE | ETF | 347686 | 1273 | |
| 464288810 | 464288810 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 7616821 | 141105 | |
| 464288760 | 464288760 | ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 246847 | 2145 | |
| 464288570 | 464288570 | ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 1693034 | 21708 | |
| 464288679 | 464288679 | ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 548743 | 4966 | |
| 464288257 | 464288257 | ISHARES TR MSCI ACWIINDEX FD | ETF | 156339 | 1715 | |
| 46429B697 | 46429B697 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 375920 | 5168 | |
| 464287622 | 464287622 | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 4404147 | 19554 | |
| 464287499 | 464287499 | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 304056 | 4349 | |
| 464287101 | 464287101 | ISHARES TR S&P 100 INDEX FUND | ETF | 1271353 | 6797 | |
| 464287150 | 464287150 | ISHARES TR S&P 1500 INDEX FD | ETF | 2083 | 23 | |
| 464287572 | 464287572 | ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 70060 | 1000 | |
| 464288158 | 464288158 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 463104 | 4424 | |
| 46435U440 | 46435U440 | ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 34847 | 740 | |
| 464287689 | 464287689 | ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 95341 | 405 | |
| 464288737 | 464288737 | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 256659 | 4143 | |
| 46434V282 | 46434V282 | ISHARES U.S. EQUITY FACTOR ETF | ETF | 539 | 13 | |
| 46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 9703 | 260 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 51880 | 2219 | |
| 464287739 | 464287739 | ISHARES US REAL ESTATE ETF | ETF | 40922 | 482 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 1296217 | 266164 | |
| 465741106 | 465741106 | ITRON INC | Stock | 555 | 10 | |
| 45073V108 | 45073V108 | ITT INDUSTRIES INC | Stock | 949 | 11 | |
| 832696405 | 832696405 | J M SMUCKER CO NEW | Stock | 629 | 4 | |
| 466313103 | 466313103 | JABIL CIRCUIT INC | Stock | 1499 | 17 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC COM CL A | Stock | 374 | 10 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 470 | 4 | |
| 47030M106 | 47030M106 | JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 466 | 22 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALSINC | Stock | 1463 | 10 | |
| 445658107 | 445658107 | JB HUNT TRANSPORT SERVICES | Stock | 877 | 5 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS COM | REIT | 1898 | 126 | |
| 47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | ADR | 5967540 | 135966 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 1111 | 35 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC COM | Stock | 646 | 51 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | Stock | 1536 | 211 | |
| G65163100 | G65163100 | JOBY AVIATION INC COMMON STOCK | Stock | 22264 | 5130 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP COM | Stock | 437 | 4 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 1485738 | 9585 | |
| G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 11356075 | 188576 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC CL A | Stock | 441 | 7 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | Stock | 582 | 4 | |
| 46641Q225 | 46641Q225 | JPMORGAN BETABUILDERS CANADA ETF | ETF | 19585 | 329 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 2688849 | 123796 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 28655800 | 219905 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 462975 | 8479 | |
| 46641Q761 | 46641Q761 | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 19533031 | 473758 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46093 | 916 | |
| 46641Q746 | 46641Q746 | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 4135435 | 105222 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | Stock | 379 | 11 | |
| 48282T104 | 48282T104 | KADANT INC COM | Stock | 70688 | 339 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC COM | Stock | 908 | 5 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 58752 | 6800 | |
| 78464A698 | 78464A698 | KBW REGIONAL BANKINGETF | ETF | 26851 | 612 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD COM | Stock | 414 | 51 | |
| 489170100 | 489170100 | KENNAMETAL INC COM | Stock | 496 | 18 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | Stock | 830 | 50 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 156008 | 4422 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 25040 | 2000 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 11304 | 70 | |
| 500767652 | 500767652 | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 24409 | 828 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 7248 | 54 | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | REIT | 1543 | 79 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 1593 | 91 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 1201 | 4 | |
| 48251W104 | 48251W104 | KKR & CO LP | Stock | 109347 | 2082 | |
| 482480100 | 482480100 | KLA-TENCOR CORP | Stock | 125739 | 315 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 283 | 5 | |
| 49926D109 | 49926D109 | KNOWLES CORP | Stock | 1241 | 73 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC COM | Stock | 205 | 33 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 263 | 14 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 581 | 12 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 1005 | 26 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | ETF | 624 | 20 | |
| 500767678 | 500767678 | KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 61656 | 1555 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 539 | 40 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 8689 | 176 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | Stock | 790 | 15 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 2332 | 158 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 401845 | 2048 | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA | Stock | 1606 | 7 | |
| 84857L101 | 84857L101 | LACLEDE GROUP INC | Stock | 93146 | 1328 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | Stock | 10335250 | 19496 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO A CLASS A | REIT | 1598 | 16 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 749931 | 7175 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP COM | Stock | 203 | 1 | |
| 515098101 | 515098101 | LANDSTAR SYSTEMS INC | Stock | 1255 | 7 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | Stock | 11555436 | 201139 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 3343 | 35 | |
| G54050102 | G54050102 | LAZARD LTD SHS -A - | Stock | 662 | 20 | |
| 521865204 | 521865204 | LEAR CORP | Stock | 1116 | 8 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 5675 | 178 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 1289 | 14 | |
| 52567D107 | 52567D107 | LEMONADE INC COM | Stock | 456 | 32 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP COM NEW | Stock | 620 | 86 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 16712 | 159 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW CL A COM STK | Stock | 510 | 28 | |
| 529043101 | 529043101 | LEXINGTON CORP PPTYS TR | REIT | 1340 | 130 | |
| 50187T106 | 50187T106 | LGI HOMES INC COM | Stock | 570 | 5 | |
| 50202M102 | 50202M102 | LI AUTO INC SPONSORED ADS | ADR | 5594114 | 224213 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP COM SER A | Stock | 411 | 5 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 123694 | 1514 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 787 | 28 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC COM | Stock | 901 | 15 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 365055 | 1063 | |
| 532746104 | 532746104 | LIMONEIRA CO | Stock | 24878 | 1500 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 6044 | 269 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 12200606 | 34325 | |
| 536797103 | 536797103 | LITHIA MOTORS INC-CL A | Stock | 3663 | 16 | |
| 537008104 | 537008104 | LITTELFUSE INC | Stock | 804 | 3 | |
| G5509L101 | G5509L101 | LIVANOVA PLC SHS | Stock | 436 | 10 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 280 | 4 | |
| 501889208 | 501889208 | LKQ CORP COM | Stock | 511 | 9 | |
| 539439109 | 539439109 | LLOYDS TSB GROUP PLC | ADR | 963 | 415 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 129874 | 275 | |
| H50430232 | H50430232 | LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | 15676 | 270 | |
| 546347105 | 546347105 | LOUISIANA PACIFIC | Stock | 64456 | 1189 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 3363437 | 16820 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 17841 | 88 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 4768 | 593 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | Stock | 104887 | 288 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 2578 | 973 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | Stock | 7684 | 1184 | |
| 55087P104 | 55087P104 | LYFT INC CL A COM | Stock | 445 | 48 | |
| N53745100 | N53745100 | LYONDELLBASELL | Stock | 8920 | 95 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 2631 | 22 | |
| 552676108 | 552676108 | M D C HOLDING INC | Stock | 6375 | 164 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 12255 | 173 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS LP | Stock | 32556 | 600 | |
| 55955D100 | 55955D100 | MAGNITE INC COM | Stock | 926 | 100 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 1680377 | 42584 | |
| 56418H100 | 56418H100 | MANPOWER INC WIS | Stock | 413 | 5 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | Stock | 549 | 63 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 21995 | 918 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | Stock | 737528 | 5470 | |
| 570535104 | 570535104 | MARKEL CORP HOLDING CO | Stock | 141793 | 111 | |
| 92189H409 | 92189H409 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 326221 | 6305 | |
| 92189F791 | 92189F791 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 7900 | 200 | |
| 92189F106 | 92189F106 | MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 19146 | 280312 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 683978 | 1748 | |
| 57142B104 | 57142B104 | MARQETA INC CLASS A COM | Stock | 484 | 106 | |
| 571903202 | 571903202 | MARRIOTT INTL INC | Stock | 4483 | 27 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 11446168 | 68725 | |
| 573075108 | 573075108 | MARTEN TRANS LTD COM | Stock | 670 | 32 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 783972 | 2208 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY GROUP LTD | Stock | 10093605 | 233109 | |
| 574599106 | 574599106 | MASCO CORP COM | Stock | 497 | 10 | |
| 574795100 | 574795100 | MASIMO CORPORATION | Stock | 7566 | 41 | |
| 57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 3337 | 415 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 404508 | 1113 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 1459 | 38 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR | ETF | 339360 | 4207 | |
| 57686G105 | 57686G105 | MATSON INC COM | Stock | 4237 | 71 | |
| 577081102 | 577081102 | MATTEL INC COM | Stock | 8045 | 437 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP CL A | Stock | 838251 | 23246 | |
| 577933104 | 577933104 | MAXIMUS INC | Stock | 1181 | 15 | |
| 57776J100 | 57776J100 | MAXLINEAR INC COM | Stock | 458 | 13 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 25629 | 308 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 598924 | 2142 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 18871 | 53 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | REIT | 2721 | 331 | |
| 58470H101 | 58470H101 | MEDIFAST INC COM | Stock | 207 | 2 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | Stock | 940 | 5 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 98115 | 1217 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 351619 | 3305 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 9884922 | 46640 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 15006 | 259 | |
| 592688105 | 592688105 | METTLER TOLEDO INTL INCF | Stock | 6121 | 4 | |
| 55277P104 | 55277P104 | MGE ENERGY INC COM | Stock | 466 | 6 | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP. | Stock | 5395 | 402 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | Stock | 12882 | 290 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Stock | 25134 | 300 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY | Stock | 24015 | 398 | |
| 594918104 | 594918104 | MICROSOFT | Stock | 53280465 | 184809 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | REIT | 302 | 2 | |
| 596278101 | 596278101 | MIDDLEBY CORP | Stock | 1759 | 12 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC COM | Stock | 321 | 15 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NEW COM | Stock | 317 | 13 | |
| L6388F110 | L6388F110 | MILLICOM INTL CELLULAR S A COM STK | Stock | 359 | 19 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | Stock | 483 | 8 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 1949 | 305 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 20812 | 7380 | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | Stock | 443 | 5 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 43310 | 282 | |
| 60786M105 | 60786M105 | MOELIS & CO CL A | Stock | 1038 | 27 | |
| 608190104 | 608190104 | MOHAWK INDS INC | Stock | 1002 | 10 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 310 | 6 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC COM | Stock | 746 | 80 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 23705 | 340 | |
| 60937P106 | 60937P106 | MONGODB INC CL A | Stock | 1166 | 5 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Stock | 667720 | 1334 | |
| 610236101 | 610236101 | MONRO INC COM | Stock | 247 | 5 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | Stock | 654655 | 12121 | |
| 615369105 | 615369105 | MOODYS CORP | Stock | 1273247 | 8157 | |
| 617446448 | 617446448 | MORGAN STANLEY | Stock | 193862 | 2208 | |
| 617700109 | 617700109 | MORNINGSTAR INC | Stock | 406 | 2 | |
| 61945C103 | 61945C103 | MOSAIC CO | Stock | 2799 | 35026 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 504185 | 1762 | |
| 553498106 | 553498106 | MSA SAFETY INC COM | Stock | 267 | 2 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | Stock | 7812 | 93 | |
| 55354G100 | 55354G100 | MSCI INC COM | Stock | 647561 | 1157 | |
| 626755102 | 626755102 | MURPHY USA INC COM | Stock | 1032 | 4 | |
| 628464109 | 628464109 | MYERS INDS INC COM | Stock | 12858 | 600 | |
| 683344105 | 683344105 | NANOMETRICS INC | Stock | 527 | 6 | |
| 631103108 | 631103108 | NASDAQ STK MKT INC | Stock | 4756 | 87 | |
| 632307104 | 632307104 | NATERA INC COM | Stock | 1388 | 25 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP COM | Stock | 264 | 5 | |
| 636274409 | 636274409 | NATIONAL GRID TRANSCO PLC | ADR | 7751 | 114 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | REIT | 722 | 14 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP COM | Stock | 1742 | 30 | |
| 636518102 | 636518102 | NATIONAL INSTRUMENTS | Stock | 3249 | 62 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP INC CL A | Stock | 485 | 2 | |
| 62886E108 | 62886E108 | NCR CORP | Stock | 43376 | 1839 | |
| 64031N108 | 64031N108 | NELNET INC CL A | Stock | 368 | 4 | |
| 640491106 | 640491106 | NEOGEN CORP | Stock | 22502 | 1215 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | Stock | 3900 | 224 | |
| 64110D104 | 64110D104 | NETAPP INC | Stock | 3004969 | 47063 | |
| 64110L106 | 64110L106 | NETFLIX COM INC | Stock | 13605002 | 39380 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | Stock | 1620 | 16 | |
| 64157F103 | 64157F103 | NEVRO CORP COM | Stock | 1121 | 31 | |
| 64829B100 | 64829B100 | NEW RELIC INC COM | Stock | 301 | 4 | |
| 650111107 | 650111107 | NEW YORK TIMES CO CL A | Stock | 1205 | 31 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC CL A | Stock | 942 | 133 | |
| 651587107 | 651587107 | NEWMARKET CORP COM | Stock | 365 | 1 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 12394 | 253 | |
| 65249B109 | 65249B109 | NEWS CORP NEW CL A | Stock | 2003 | 116 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC COM CL A | Stock | 1613 | 750 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1188497 | 15419 | |
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| 65473P105 | 65473P105 | NISOURCE INC COM | Stock | 224 | 8 | |
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| 65535H208 | 65535H208 | NOMURA HLDGS INC SPON ADR | ADR | 1368 | 360 | |
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| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 137131 | 297 | |
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| 690732102 | 690732102 | OWENS & MINOR INC NEW COM | Stock | 1310 | 90 | |
| 690742101 | 690742101 | OWENS CORNING | Stock | 111511 | 1164 | |
| 693718108 | 693718108 | PACCAR INC COM | Stock | 5344 | 73 | |
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| 695263103 | 695263103 | PACWEST BANCORP DEL COM | Stock | 272 | 28 | |
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| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 996503 | 4989 | |
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| 700658107 | 700658107 | PARK NATL CORP COM | Stock | 593 | 5 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 22438162 | 66758 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL COM | Stock | 1208 | 27 | |
| 703395103 | 703395103 | PATTERSON COS INC COM | Stock | 2222 | 83 | |
| 704326107 | 704326107 | PAYCHEX INC | Stock | 13751 | 120 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 15505 | 51 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | Stock | 994 | 5 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 9175906 | 120831 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED SHS | Stock | 1433 | 83 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | Stock | 642 | 10 | |
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| 705573103 | 705573103 | PEGASYSTEMS INC COM | Stock | 1260 | 26 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 873 | 77 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 1720 | 58 | |
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| 713448108 | 713448108 | PEPSICO INC COM | Stock | 748882 | 4108 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP COM | Stock | 564 | 42 | |
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| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO COM | Stock | 1509 | 25 | |
| 714046109 | 714046109 | PERKINELMER INC COM | Stock | 1732 | 13 | |
| G97822103 | G97822103 | PERRIGO CO | Stock | 21522 | 600 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBRAS | ADR | 15645 | 1500 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 1382779 | 33892 | |
| 69331C108 | 69331C108 | PG&E CORP COM | Stock | 3299 | 204 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 128363 | 1320 | |
| 718546104 | 718546104 | PHILLIPS 66 | Stock | 275044 | 2713 | |
| 720190206 | 720190206 | PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 861 | 118 | |
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| 72200Y102 | 72200Y102 | PIMCO NEW YORK MUN FD II COM | CEF | 86445 | 11183 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | Stock | 1214 | 22 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP COM | Stock | 5388 | 68 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 1991 | 73 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | Stock | 518617 | 2539 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES COM | Stock | 277 | 2 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC COM CL A | Stock | 289 | 4 | |
| 729132100 | 729132100 | PLEXUS CORP | Stock | 1171 | 12 | |
| 72919P202 | 72919P202 | PLUG PWR INC | Stock | 656 | 56 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 25293 | 199 | |
| 69349H107 | 69349H107 | PNM RES INC COM | Stock | 487 | 10 | |
| 751212101 | 751212101 | POLO RALPH LAUREN CL A CLASS A | Stock | 1283 | 11 | |
| 73278L105 | 73278L105 | POOL CORP COM | Stock | 65064 | 190 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | Stock | 684 | 14 | |
| 737630103 | 737630103 | POTLATCH CORP | REIT | 51134 | 1033 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC COM | Stock | 846 | 10 | |
| 46138G805 | 46138G805 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 118084 | 4393 | |
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| 46137V647 | 46137V647 | POWERSHARES DYNAMIC SEMICONDUCTOR | ETF | 45096 | 365 | |
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| 46138E511 | 46138E511 | POWERSHARES GLOBAL PREFERRED ETF | ETF | 182352 | 15884 | |
| 46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 32342129 | 236640 | |
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| 46137V134 | 46137V134 | POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 50917 | 1260 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 11755 | 88 | |
| 69351T106 | 69351T106 | PPL CORP COM | Stock | 1667 | 60 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP COM | Stock | 1182 | 57 | |
| 741511109 | 741511109 | PRICESMART INC | Stock | 500 | 7 | |
| 74164M108 | 74164M108 | PRIMERICA INC COM | Stock | 861 | 5 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | Stock | 9736 | 131 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 538896 | 3624 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 829875 | 5801 | |
| 74340W103 | 74340W103 | PROLOGIS SHARE BENEFICIAL INT | REIT | 838981 | 6724 | |
| 74347G440 | 74347G440 | PROSHARES BITCOIN STRATEGY ETF | ETF | 2921 | 167 | |
| 74348A145 | 74348A145 | PROSHARES PET CARE ETF | ETF | 1489 | 30 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 149725 | 1641 | |
| 74347W130 | 74347W130 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 2040 | 32 | |
| 74347X831 | 74347X831 | PROSHARES TR ULTRAPRO QQQ | ETF | 187023 | 6618 | |
| 74347R107 | 74347R107 | PROSHARES ULTRA S&P 500 | ETF | 345577 | 6884 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | Stock | 3594 | 14 | |
| 74347B201 | 74347B201 | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | ETF | 69900 | 2500 | |
| 74348T102 | 74348T102 | PROSPECT CAPITAL CORPORATION | CEF | 425 | 61 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | Stock | 431 | 7 | |
| 743713109 | 743713109 | PROTO LABS INC COM | Stock | 564 | 17 | |
| 74435K204 | 74435K204 | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 1531 | 56 | |
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| 69370C100 | 69370C100 | PTC INC COM | Stock | 57960 | 452 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC COM | Stock | 339 | 7 | |
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| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 3560 | 57 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | Stock | 671614 | 11524 | |
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| 74736K101 | 74736K101 | QORVO INC COM | Stock | 8938 | 88 | |
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| 219798105 | 219798105 | QUIDELORTHO CORP COM | Stock | 356 | 4 | |
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| 754730109 | 754730109 | RAYMOND JAMES FINL INC | Stock | 9887 | 106 | |
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| 75524B104 | 75524B104 | RBC BEARINGS INC COM | Stock | 50968 | 219 | |
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| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC COM | Stock | 628 | 29 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC COM | REIT | 3997 | 67 | |
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| 767292105 | 767292105 | RIOT PLATFORMS INC COM | Stock | 2937 | 294 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | Stock | 91809 | 1631 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 1099 | 71 | |
| 74967R106 | 74967R106 | RMR GROUP INC CL A | Stock | 420 | 16 | |
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| 771049103 | 771049103 | ROBLOX CORP CL A | Stock | 2294 | 51 | |
| 773122106 | 773122106 | ROCKET LAB USA INC COM | Stock | 448 | 111 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 11151 | 38 | |
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| 776696106 | 776696106 | ROPER INDUSTRIES INC | Stock | 18509 | 42 | |
| 778296103 | 778296103 | ROSS STORES INC | Stock | 2110068 | 19882 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | Stock | 41099 | 430 | |
| 639057207 | 639057207 | ROYAL BANK OF SCOTLAND | ADR | 508 | 77 | |
| V7780T103 | V7780T103 | ROYAL CARRIBBEAN CRUISES LTD | Stock | 1437 | 22 | |
| 780259305 | 780259305 | ROYAL DUTCH SHELL PLC-ADR | ADR | 2883339 | 50110 | |
| 780287108 | 780287108 | ROYAL GOLD INC | Stock | 33206 | 256 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC SHS CLASS A | Stock | 1297 | 36 | |
| 783549108 | 783549108 | RYDER SYS INC COM | Stock | 268 | 3 | |
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| 46137V233 | 46137V233 | RYDEX RUSSELL TOP 50 ETF | ETF | 94398 | 304 | |
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| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 79642 | 231 | |
| 46138E263 | 46138E263 | S&P GLOBAL WATER INDEX ETF | ETF | 202332 | 4058 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC COM | REIT | 771 | 67 | |
| 78646V107 | 78646V107 | SAFEHOLD INC COM | REIT | 617 | 85 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC COM | Stock | 4471 | 60 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC COM | Stock | 504 | 12 | |
| 78709Y105 | 78709Y105 | SAIA INC COM | Stock | 1088 | 4 | |
| 79466L302 | 79466L302 | SALESFORCE COM | Stock | 1393266 | 6974 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC COM | Stock | 1221 | 47 | |
| 801056102 | 801056102 | SANMINA CORPORATION COM | Stock | 1830 | 30 | |
| 80105N105 | 80105N105 | SANOFI SA | ADR | 37876 | 696 | |
| 803054204 | 803054204 | SAP AKTIENGESELLSCHAFT ADR | ADR | 4935 | 39 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | Stock | 6340 | 46 | |
| 804395101 | 804395101 | SAUL CTRS INC COM | REIT | 429 | 11 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CP | REIT | 6266 | 24 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 20032265 | 407989 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC CL B | Stock | 1552 | 58 | |
| 80810D103 | 80810D103 | SCHRODINGER INC COM | Stock | 579 | 22 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 210431 | 8582 | |
| 808524607 | 808524607 | SCHWAB ETFS- US SMALL-CAP ETF | ETF | 248100 | 5917 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 18964399 | 392069 | |
| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 417966 | 8735 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 1955 | 30 | |
| 808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 168947 | 2490 | |
| 808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 72007608 | 1535016 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 2562373 | 35024 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP COM | Stock | 1182 | 11 | |
| 810186106 | 810186106 | SCOTTS MIRACLE GRO CO | Stock | 2650 | 38 | |
| 81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 1910 | 22 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC COM | Stock | 97125 | 7500 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA COM NEW | Stock | 54984 | 2320 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | Stock | 3174 | 48 | |
| 81181C104 | 81181C104 | SEATTLE GENETICS INC | Stock | 810 | 4 | |
| 83125X103 | 83125X103 | SELECT COMFORT CORP | Stock | 547 | 18 | |
| 92189F676 | 92189F676 | SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 47374 | 180 | |
| 816851109 | 816851109 | SEMPRA ENERGY | Stock | 69231 | 458 | |
| 816850101 | 816850101 | SEMTECH CORP COM | Stock | 12118 | 502 | |
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| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC COM | Stock | 6610 | 121 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 17307 | 77 | |
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| 78463X749 | 78463X749 | SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 159125 | 3866 | |
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| 78464A102 | 78464A102 | SPDR NYSE TECHNOLOGY ETF | ETF | 133324 | 1100 | |
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| 78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 36296 | 1130 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 68260 | 2000 | |
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| 78468R804 | 78468R804 | SPDR Russell 1000 Low Volatility ETF | ETF | 232560 | 1700 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 6632075 | 53163 | |
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| 922908553 | 922908553 | VANGUARD REIT INDEX ETF | ETF | 1080314 | 13010 | |
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