SIGNATUREFD, LLC at 2023-06-30

Filling information for SIGNATUREFD, LLC as Treemap, investor disclosed 3228 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025U109 88025U109 10X GENOMICS INC CL A COM 18818 337
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 693 396
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 1710 169
90214J101 90214J101 2U INC COM 717 178
88579Y101 88579Y101 3M CO COM 623907 6233
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN COM 398 22
282559103 282559103 89BIO INC COM 2255 119
282914100 282914100 8X8 INC NEW COM 8325 1968
65443P102 65443P102 908 DEVICES INC COM 13789 2010
00152K101 00152K101 A K A BRANDS HLDG CORP COM 4137 9622
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 37 1
002121101 002121101 A10 NETWORKS INC COM 22629 1551
000360206 000360206 AAON INC COM PAR USD0.004 22375 236
000361105 000361105 AAR CORP COM 10570 183
002824100 002824100 ABBOTT LABS COM 4635364 42518
00287Y109 00287Y109 ABBVIE INC COM 5891170 43726
000380204 000380204 ABCAM PLC ADS 28752 1175
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 22061 3415
002896207 002896207 ABERCROMBIE & FITCH CO CL A 4032 107
000957100 000957100 ABM INDS INC COM 1834 43
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 3858 210
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 5639 65
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 90588 1676
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 23175 291
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 1006 42
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 1816 172
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 4048052 13118
00081T108 00081T108 ACCO BRANDS CORP COM 18605 3571
00437E102 00437E102 ACCOLADE INC COM 1078 80
00445F109 00445F109 ACERAGEN INC COM 18 11
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 2883 278
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM 59 8
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 767502 9104
00508Y102 00508Y102 ACUITY BRANDS INC COM 6197 38
005098108 005098108 ACUSHNET HLDGS CORP COM 22747 416
00091G104 00091G104 ACV AUCTIONS INC COM CL A 345 20
00547W307 00547W307 ADAMIS PHARMACEUTICALS CORP COM 29 12
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 779 64
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 21405 3190
006739106 006739106 ADDUS HOMECARE CORP COM 3986 43
00676P107 00676P107 ADEIA INC COM 1475 134
007002108 007002108 ADICET BIO INC COM 39 16
G0084W101 G0084W101 ADIENT PLC ORD SHS 30541 797
000899104 000899104 ADMA BIOLOGICS INC COM 19730 5347
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 4608731 9425
00090Q103 00090Q103 ADT INC DEL COM 2388 396
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 35611 1037
00486H105 00486H105 ADTRAN HOLDINGS INC COM 22871 2172
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 98294 1398
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 27193 239
007973100 007973100 ADVANCED ENERGY INDS COM 41571 373
007903107 007903107 ADVANCED MICRO DEVICES INC COM 2693516 23646
00773T101 00773T101 ADVANSIX INC COM 1434 41
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 212 82
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 199 36
00766T100 00766T100 AECOM COM 45648 539
007924103 007924103 AEGON N V NY REGISTRY SHS 563302 111105
N00985106 N00985106 AERCAP HOLDINGS NV SHS 245251 3861
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 7462 136
008073108 008073108 AEROVIRONMENT INC COM 20552 201
00130H105 00130H105 AES CORP COM 66046 3186
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 109120 728
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 89742 5854
001055102 001055102 AFLAC INC COM 1730077 24786
001084102 001084102 AGCO CORP COM 74384 566
00847G705 00847G705 AGENUS INC COM NEW 14066 8791
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 738696 6143
00848J104 00848J104 AGILITI INC COM 3036 184
00857U107 00857U107 AGILON HEALTH INC COM 16698 963
00847J105 00847J105 AGILYSYS INC COM 1716 25
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 20928 739
00123Q104 00123Q104 AGNC INVT CORP COM 140949 13914
008474108 008474108 AGNICO EAGLE MINES LTD COM 242503 4852
008492100 008492100 AGREE RLTY CORP COM 127900 1956
00853E206 00853E206 AGRIFY CORP COM NEW 181 960
00912X302 00912X302 AIR LEASE CORP CL A 158737 3793
009158106 009158106 AIR PRODS & CHEMS INC COM 941722 3144
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 10114 536
009066101 009066101 AIRBNB INC COM CL A 508539 3968
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 118539 1319
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 93333 1999
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 830 261
011311107 011311107 ALAMO GROUP INC COM 1839 10
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 2980 250
011642105 011642105 ALARM COM HLDGS INC COM 4496 87
011659109 011659109 ALASKA AIR GROUP INC COM 90353 1699
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 1811 3550
012348108 012348108 ALBANY INTL CORP CL A 5877 63
012653101 012653101 ALBEMARLE CORP COM 157725 707
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 9208 422
013872106 013872106 ALCOA CORP COM 59004 1739
H01301128 H01301128 ALCON AG ORD SHS 760339 9260
014442107 014442107 ALECTOR INC COM 8240 1371
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 5834 314
014752109 014752109 ALEXANDERS INC COM 57916 315
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 99660 878
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 579233 70125
015857873 015857873 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 59000 2000
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 2259452 27108
016255101 016255101 ALIGN TECHNOLOGY INC COM 439221 1242
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 7205 1253
G01767105 G01767105 ALKERMES PLC SHS 26730 854
01671P100 01671P100 ALLAKOS INC COM 6937 1591
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 145348 1151
G0176J109 G0176J109 ALLEGION PLC ORD SHS 55089 459
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 92040 2039
018522300 018522300 ALLETE INC COM NEW 32927 568
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 1383 43
018802108 018802108 ALLIANT ENERGY CORP COM 352666 6720
019170109 019170109 ALLIED GAMING & ENTRTNMNT IN COM 53 50
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 34388 861
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 25972 460
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 19433 3910
020002101 020002101 ALLSTATE CORP COM 379132 3477
02005N100 02005N100 ALLY FINL INC COM 597191 22110
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 316820 1668
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 1017 31
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 64593 393
02079K305 02079K305 ALPHABET INC CAP STK CL A 21956930 183433
02079K107 02079K107 ALPHABET INC CAP STK CL C 6829905 56459
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 342 19
00162Q726 00162Q726 ALPS ETF TR BARRONS 400 ETF 6870 120
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 28018 1000
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 6310 200
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 1090 25
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 49970 1000
021369103 021369103 ALTAIR ENGR INC COM CL A 25255 333
02156B103 02156B103 ALTERYX INC COM CL A 9080 200
02209S103 02209S103 ALTRIA GROUP INC COM 1360813 30040
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 8319 517
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 1025 861
023135106 023135106 AMAZON COM INC COM 29908020 229426
023139884 023139884 AMBAC FINL GROUP INC COM NEW 3588 252
G037AX101 G037AX101 AMBARELLA INC SHS 16567 198
02319V103 02319V103 AMBEV SA SPONSORED ADR 106298 33427
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 12104 2751
00164V103 00164V103 AMC NETWORKS INC CL A 9225 772
G0250X107 G0250X107 AMCOR PLC ORD 1896 190
G02602103 G02602103 AMDOCS LTD SHS 509176 5151
023436108 023436108 AMEDISYS INC COM 33376 365
029683109 029683109 AMER SOFTWARE INC CL A 1093 104
029899101 029899101 AMER STATES WTR CO COM 29493 339
023576101 023576101 AMERANT BANCORP INC CL A 12910 751
023608102 023608102 AMEREN CORP COM 554824 6793
02361E108 02361E108 AMERESCO INC CL A 1994 41
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 286038 13218
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 98329 5481
024013104 024013104 AMERICAN ASSETS TR INC COM 1651 86
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 546 66
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 534 11
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 2326 30
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 11481 973
025537101 025537101 AMERICAN ELEC PWR CO INC COM 493747 5864
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 28244 542
025816109 025816109 AMERICAN EXPRESS CO COM 1905023 10936
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 205352 1729
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 56862 1604
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 313133 5442
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1291048 6657
030371108 030371108 AMERICAN VANGUARD CORP COM 2555 143
03044L105 03044L105 AMERICAN WELL CORP CL A 10603 5049
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 5728 75
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 839227 5879
03062T105 03062T105 AMERICAS CAR-MART INC COM 200 2
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 71641 2218
03076C106 03076C106 AMERIPRISE FINL INC COM 733077 2207
03076K108 03076K108 AMERIS BANCORP COM 17823 521
03071H100 03071H100 AMERISAFE INC COM 18182 341
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 571710 2971
031100100 031100100 AMETEK INC COM 764892 4725
031162100 031162100 AMGEN INC COM 2533563 11411
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 15411 1227
031652100 031652100 AMKOR TECHNOLOGY INC COM 107100 3600
001744101 001744101 AMN HEALTHCARE SVCS INC COM 36664 336
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 10379 3348
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 26609 463
032095101 032095101 AMPHENOL CORP NEW CL A 1210028 14244
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 13809 607
03236M200 03236M200 AMYRIS INC COM NEW 2060 2000
032654105 032654105 ANALOG DEVICES INC COM 2083296 10694
032724106 032724106 ANAPTYSBIO INC COM 3254 160
034164103 034164103 ANDERSONS INC COM 738 16
03475V101 03475V101 ANGIODYNAMICS INC COM 553 53
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 43129 2045
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 625565 11029
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 2046 38
035255108 035255108 ANIKA THERAPEUTICS INC COM 1429 55
03528H109 03528H109 ANIXA BIOSCIENCES INC COM 182 57
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 145513 7272
03662Q105 03662Q105 ANSYS INC COM 486157 1472
03676C100 03676C100 ANTERIX INC COM 16289 514
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 222549 19185
03674X106 03674X106 ANTERO RESOURCES CORP COM 82056 3563
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 9713 1454
G0403H108 G0403H108 AON PLC SHS CL A 676247 1959
03743Q108 03743Q108 APA CORPORATION COM 131257 3841
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 4150 115
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 13845 1625
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 15396 169
00187Y100 00187Y100 API GROUP CORP COM STK 64443 2364
037598109 037598109 APOGEE ENTERPRISES INC COM 570 12
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 46367 4096
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 549944 7160
03783C100 03783C100 APPFOLIO INC COM CL A 27542 160
03782L101 03782L101 APPIAN CORP CL A 29512 620
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 99998 6618
037833100 037833100 APPLE INC COM 85523869 440913
038222105 038222105 APPLIED MATLS INC COM 2045847 14154
03831W108 03831W108 APPLOVIN CORP COM CL A 51486 2001
038336103 038336103 APTARGROUP INC COM 62680 541
G6095L109 G6095L109 APTIV PLC SHS 447154 4380
03852U106 03852U106 ARAMARK COM 79643 1850
038923108 038923108 ARBOR REALTY TRUST INC COM 80066 5403
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 12123 5271
03937C105 03937C105 ARCBEST CORP COM 5335 54
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 559704 20472
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 160628 2146
03940R107 03940R107 ARCH RESOURCES INC CL A 5187 46
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1316557 17424
03957W106 03957W106 ARCHROCK INC COM 31857 3108
03966V107 03966V107 ARCONIC CORPORATION COM 249093 8421
039653100 039653100 ARCOSA INC COM 20913 276
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 1663 58
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 609 30
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM 3507 368
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 55253 14695
039697107 039697107 ARDELYX INC COM 702 207
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 2779 225
04010L103 04010L103 ARES CAPITAL CORP COM 188109 10011
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 109864 10824
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 42394 440
04010E109 04010E109 ARGAN INC COM 11784 299
04016X101 04016X101 ARGENX SE SPONSORED ADR 440395 1130
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 22948 775
04035M102 04035M102 ARHAUS INC COM CL A 6227430 597069
040413106 040413106 ARISTA NETWORKS INC COM 915315 5648
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 113572 2015
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 836 40
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 115433 3386
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 319619 7241
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 1087 19
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 61762 5661
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 14320 1226
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 2766 519
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 10211 139
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 23210 1027
042735100 042735100 ARROW ELECTRS INC COM 501019 3498
042744102 042744102 ARROW FINL CORP COM 83944 4168
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 749 21
82835W108 82835W108 ARS PHARMACEUTICALS INC COM 750 112
043113208 043113208 ARTESIAN RES CORP CL A 1133 24
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 66159 1683
228903100 228903100 ARTIVION INC COM 15333 892
04335A105 04335A105 ARVINAS INC COM 894 36
04342Y104 04342Y104 ASANA INC CL A 11505 522
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 53996 605
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 335702 43094
04367G103 04367G103 ASENSUS SURGICAL INC COM 181 358
00191U102 00191U102 ASGN INC COM 15126 200
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 3822792 5275
04523Y105 04523Y105 ASPEN AEROGELS INC COM 1949 247
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 33019 197
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 50036 1687
045487105 045487105 ASSOCIATED BANC CORP COM 8943 551
04621X108 04621X108 ASSURANT INC COM 545195 4337
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 11662 209
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 6148 1310
046224101 046224101 ASTEC INDS INC COM 227 5
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 3193561 44622
046433108 046433108 ASTRONICS CORP COM 258 13
00206R102 00206R102 AT&T INC COM 1904279 119391
N0731H103 N0731H103 ATAI LIFE SCIENCES NV SHS 2494 1450
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 3864 2400
04744L205 04744L205 ATHERSYS INC NEW COM NEW 3 4
01741R102 01741R102 ATI INC COM 7077 160
047649108 047649108 ATKORE INC COM 19804 127
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 12716 490
049468101 049468101 ATLASSIAN CORPORATION CL A 392340 2338
049560105 049560105 ATMOS ENERGY CORP COM 134074 1152
00215F107 00215F107 ATN INTL INC COM 476 13
04963C209 04963C209 ATRICURE INC COM 2320 47
049904105 049904105 ATRION CORP COM 1697 3
051774107 051774107 AURORA INNOVATION INC CLASS A COM 144 49
052769106 052769106 AUTODESK INC COM 412494 2016
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 104918 3598
052800109 052800109 AUTOLIV INC COM 38438 452
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1341484 6103
05329W102 05329W102 AUTONATION INC COM 250701 1523
053332102 053332102 AUTOZONE INC COM 967424 388
053484101 053484101 AVALONBAY CMNTYS INC COM 352989 1865
05351W103 05351W103 AVANGRID INC COM 214286 5687
05352A100 05352A100 AVANTOR INC COM 86679 4220
053611109 053611109 AVERY DENNISON CORP COM 41060 239
05370A108 05370A108 AVIDITY BIOSCIENCES INC COM 2362 213
05368X102 05368X102 AVIDXCHANGE HOLDINGS INC COM 65394 6300
05368V106 05368V106 AVIENT CORPORATION COM 13088 320
053774105 053774105 AVIS BUDGET GROUP COM 13720 60
05379B107 05379B107 AVISTA CORP COM 13391 341
053807103 053807103 AVNET INC COM 83545 1656
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 102925 3137
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 11550 63
05463X106 05463X106 AXOGEN INC COM 17822 1952
05464C101 05464C101 AXON ENTERPRISE INC COM 79804 409
05465P101 05465P101 AXONICS INC COM 10195 202
05465C100 05465C100 AXOS FINANCIAL INC COM 6310 160
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 5246 73
05478C105 05478C105 AZEK CO INC CL A 55158 1821
114340102 114340102 AZENTA INC COM 66190 1418
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056752108 056752108 BAIDU INC SPON ADR REP A 431951 3155
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05759B115 05759B115 BAKKT HOLDINGS INC W EXP 10/25/202 51 250
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05875B106 05875B106 BALLYS CORPORATION COM 1665 107
05945F103 05945F103 BANCFIRST CORP COM 161828 1759
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 663084 86339
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 302798 87514
059520106 059520106 BANCO DE CHILE SPONSORED ADS 64871 3095
45033E105 45033E105 BANCO ITAU CHILE SPONSORED ADR 4 1
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 138063 21708
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 22677 1203
05964H105 05964H105 BANCO SANTANDER S.A. ADR 708328 190924
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 90392 3388
05988J103 05988J103 BANDWIDTH INC COM CL A 68 5
060505104 060505104 BANK AMERICA CORP COM 3657722 127491
063425102 063425102 BANK MARIN BANCORP COM 8888 503
06367V105 06367V105 BANK MONTREAL MEDIUM BIG OIL 3X LEV 1017 3
063679534 063679534 BANK MONTREAL MEDIUM MICROSECTORS FAN 1310 7
063671101 063671101 BANK MONTREAL QUE COM 601645 6662
064058100 064058100 BANK NEW YORK MELLON CORP COM 462652 10392
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 658376 13157
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 86384 2151
06652K103 06652K103 BANKUNITED INC COM 5064 235
06684L103 06684L103 BAOZUN INC SPONSORED ADR 998 250
06738E204 06738E204 BARCLAYS PLC ADR 394517 50193
06759L103 06759L103 BARINGS BDC INC COM 49329 6292
067806109 067806109 BARNES GROUP INC COM 9746 231
068463108 068463108 BARRETT BUSINESS SVCS INC COM 872 10
067901108 067901108 BARRICK GOLD CORP COM 953193 56302
070830104 070830104 BATH & BODY WORKS INC COM 42450 1132
071734107 071734107 BAUSCH HEALTH COS INC COM 388368 48546
071813109 071813109 BAXTER INTL INC COM 761934 16724
07317Q105 07317Q105 BAYTEX ENERGY CORP COM 4352 1335
05534B760 05534B760 BCE INC COM NEW 426950 9365
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M5425M103 M5425M103 INMODE LTD SHS 95765 2564
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45782C326 45782C326 INNOVATOR ETFS TR US EQTY BUFR MAY 867982 27313
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 371961 12461
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45782C342 45782C342 INNOVATOR ETFS TR US SML CP PWR ET 114236 4148
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45780L104 45780L104 INOGEN INC COM 820 71
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 42439 290
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45826H109 45826H109 INTEGER HLDGS CORP COM 10545 119
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 14190 345
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458140100 458140100 INTEL CORP COM 1538672 46013
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 28872 708
458334109 458334109 INTER PARFUMS INC COM 15822 117
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 42781 515
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45857P806 45857P806 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 538379 7642
45867G101 45867G101 INTERDIGITAL INC COM 124356 1288
458665304 458665304 INTERFACE INC COM 38702 4403
459044103 459044103 INTERNATIONAL BANCSHARES COR COM 63383 1434
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459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 252300 3170
46005L101 46005L101 INTERNATIONAL MNY EXPRESS IN COM 4072 166
460146103 460146103 INTERNATIONAL PAPER CO COM 190552 5990
460690100 460690100 INTERPUBLIC GROUP COS INC COM 278085 7208
461147100 461147100 INTEST CORP COM 3939 150
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 22162 350
461202103 461202103 INTUIT COM 2411971 5264
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 2047879 5989
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 11778 509
46090A879 46090A879 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 35194 1414
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 11741 863
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 34310 1511
46141D104 46141D104 INVESCO DB US DLR INDEX TR BEARISH FD 237085 12604
46141D904 46141D904 INVESCO DB US DLR INDEX TR BEARISH FD 39214 50300
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 22108 779
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 9217 205
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 82606 2682
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 7844 52
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 41637 3662
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 30558 591
46138E123 46138E123 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 1978 19
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 27981 703
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 5598 135
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 323331 5148
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 5428 76
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 36007 1711
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 72369 857
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 6308 165
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 13054 213
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 15980 93
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 32238 108
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 27987 95
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 907273 6063
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 25986 170
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 65638 1164
G491BT108 G491BT108 INVESCO LTD SHS 199675 11878
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM 5769 503
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 3508815 9498
46131H107 46131H107 INVESCO SR INCOME TR COM 24463 6354
46132P108 46132P108 INVESCO VALUE MUN INCOME TR COM 2376 201
46185L103 46185L103 INVITAE CORP COM 4792 4241
46187W107 46187W107 INVITATION HOMES INC COM 158928 4620
462222100 462222100 IONIS PHARMACEUTICALS INC COM 19530 476
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 6808 967
44980X109 44980X109 IPG PHOTONICS CORP COM 83665 616
46267X108 46267X108 IQIYI INC SPONSORED ADS 214636 40194
46266C105 46266C105 IQVIA HLDGS INC COM 494944 2202
46266A109 46266A109 IRADIMED CORP COM 143 3
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 13040 125
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 66841 1076
462726100 462726100 IROBOT CORP COM 3937 87
46284V101 46284V101 IRON MTN INC DEL COM 234439 4126
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 42709 4014
464285204 464285204 ISHARES GOLD TR ISHARES NEW 950580 26122
46436F103 46436F103 ISHARES GOLD TR SHARES REPRESENT 1918 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 52368347 1062454
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 65822 2081
464286103 464286103 ISHARES INC MSCI AUST ETF 25482 1130
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 25620 790
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 1794 27
464286533 464286533 ISHARES INC MSCI EMERG MRKT 67371 1225
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 10708 206
464286608 464286608 ISHARES INC MSCI EURZONE ETF 8614 188
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 9374 96
46434G830 46434G830 ISHARES INC MSCI ITALY ETF 184614 5800
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 63633 1028
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 1273371 60956
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 359 4
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 10818 261
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 973 12
464289511 464289511 ISHARES TR 10+ YR INVST GRD 3609 70
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 22597 204
464287432 464287432 ISHARES TR 20 YR TR BD ETF 65573 637
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 39842 346
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 110510 1144
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 172679 2603
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 266580323 5299808
46435U853 46435U853 ISHARES TR BROAD USD HIGH 44337 1256
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 81978 3015
46429B366 46429B366 ISHARES TR CMBS ETF 6007 131
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 29103 624
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 240542 4668
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 276420374 4095117
46434V738 46434V738 ISHARES TR CORE MSCI EURO 15789 300
46435G326 46435G326 ISHARES TR CORE MSCI INTL 55008 900
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 7389 118
464287507 464287507 ISHARES TR CORE S&P MCP ETF 693883 2654
464287804 464287804 ISHARES TR CORE S&P SCP ETF 3881268 38949
464287150 464287150 ISHARES TR CORE S&P TTL STK 1325423 13547
464287671 464287671 ISHARES TR CORE S&P US GWT 5175 53
464287663 464287663 ISHARES TR CORE S&P US VLU 307318251 3926888
464287200 464287200 ISHARES TR CORE S&P500 ETF 26838679 60216
46434V613 46434V613 ISHARES TR CORE TOTAL USD 54564 1200
464287226 464287226 ISHARES TR CORE US AGGBD ET 1939483 19801
46435G417 46435G417 ISHARES TR CR 5 10 YR ETF 13012 302
464288273 464288273 ISHARES TR EAFE SML CP ETF 136716 2318
464288877 464288877 ISHARES TR EAFE VALUE ETF 9005 184
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 125148 1716
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 18009 507
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 264604 2715
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 160142 3395
464287515 464287515 ISHARES TR EXPANDED TECH 266752 771
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 5560 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 1931 38
46435U127 46435U127 ISHARES TR FUTURE CLOUD 5G 9747 400
46435U192 46435U192 ISHARES TR GENOMICS IMMUN 35031 1500
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 25549 1389
464288737 464288737 ISHARES TR GLB CNSM STP ETF 18173 297
464288372 464288372 ISHARES TR GLB INFRASTR ETF 9155 195
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 12324 145
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 372 10
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 18135 352
464288513 464288513 ISHARES TR IBOXX HI YD ETF 62267 829
464287242 464287242 ISHARES TR IBOXX INV CP ETF 44681 413
464289529 464289529 ISHARES TR INDIA 50 ETF 187096 4154
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 54392 877
464287556 464287556 ISHARES TR ISHARES BIOTECH 124520 981
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 50672 1010
464288281 464288281 ISHARES TR JPMORGAN USD EMG 8477 98
464287390 464287390 ISHARES TR LATN AMER 40 ETF 1657 61
464288588 464288588 ISHARES TR MBS ETF 73586 789
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 68023 1075
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 3656 60
464288257 464288257 ISHARES TR MSCI ACWI ETF 2606563 27169
464288240 464288240 ISHARES TR MSCI ACWI EX US 4429259 89989
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 22126 495
464287465 464287465 ISHARES TR MSCI EAFE ETF 452688 6244
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 9248 137
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 1543577 39019
464289180 464289180 ISHARES TR MSCI EURO FL ETF 1151 60
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 262363 6004
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 15344 431
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 19607 770
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 624362 19300
46429B416 46429B416 ISHARES TR MSCI UK SM ETF 197021 6103
464288802 464288802 ISHARES TR MSCI USA ESG SLC 213312 2278
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 2546628 34261
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 119439 828
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 1888 14
46432F388 46432F388 ISHARES TR MSCI USA VALUE 8964869 95584
464288414 464288414 ISHARES TR NATIONAL MUN ETF 126567173 1185863
464287374 464287374 ISHARES TR NORTH AMERN NAT 4853 125
464288687 464288687 ISHARES TR PFD AND INCM SEC 95895 3100
464288562 464288562 ISHARES TR RESIDENTIAL MULT 48 1
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 12390 375
464287622 464287622 ISHARES TR RUS 1000 ETF 568645 2333
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 424865956 1543957
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 4167575 26405
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 478526 1972
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 106021 753
464287481 464287481 ISHARES TR RUS MD CP GR ETF 755357 7817
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 84687 771
464287499 464287499 ISHARES TR RUS MID CAP ETF 5696 78
464289446 464289446 ISHARES TR RUS TOP 200 ETF 1493 14
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 812007 4336
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 141236 555
464287101 464287101 ISHARES TR S&P 100 ETF 38665061 186734
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 1171827 16626
464287408 464287408 ISHARES TR S&P 500 VAL ETF 619614 3844
464287606 464287606 ISHARES TR S&P MC 400GR ETF 149175 1989
464287705 464287705 ISHARES TR S&P MC 400VL ETF 147732 1379
464287887 464287887 ISHARES TR S&P SML 600 GWT 56660 493
464287168 464287168 ISHARES TR SELECT DIVID ETF 162472 1434
464288679 464288679 ISHARES TR SHORT TREAS BD 223772 2026
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 20912 201
464287879 464287879 ISHARES TR SP SMCP600VL ETF 25199 265
464287176 464287176 ISHARES TR TIPS BD ETF 68796 639
46434V860 46434V860 ISHARES TR TRS FLT RT BD 13276 262
46434V282 46434V282 ISHARES TR U S EQUITY FACTR 19918 447
464287796 464287796 ISHARES TR U.S. ENERGY ETF 47124 1100
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 52627 333
464287788 464287788 ISHARES TR U.S. FINLS ETF 149489 2004
464288810 464288810 ISHARES TR U.S. MED DVC ETF 2654 47
464288836 464288836 ISHARES TR U.S. PHARMA ETF 1433 8
464287739 464287739 ISHARES TR U.S. REAL ES ETF 43270 500
464287721 464287721 ISHARES TR U.S. TECH ETF 24063 221
464287697 464287697 ISHARES TR U.S. UTILITS ETF 98506 1205
464288760 464288760 ISHARES TR US AER DEF ETF 52113 447
464287812 464287812 ISHARES TR US CONSM STAPLES 5532 28
464287762 464287762 ISHARES TR US HLTHCARE ETF 95566 341
464288752 464288752 ISHARES TR US HOME CONS ETF 95785 1121
464287754 464287754 ISHARES TR US INDUSTRIALS 74228 700
46429B267 46429B267 ISHARES TR US TREAS BD ETF 21480 938
464287192 464287192 ISHARES TR US TRSPRTION 49964 200
464288620 464288620 ISHARES TR USD INV GRDE ETF 24093 481
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 33213 668
465562106 465562106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 18 3
46565G104 46565G104 ITEOS THERAPEUTICS INC COM 15372 1161
465741106 465741106 ITRON INC COM 41674 578
45073V108 45073V108 ITT INC COM 98709 1059
46583P102 46583P102 IVERIC BIO INC COM 7042 179
466032109 466032109 J & J SNACK FOODS CORP COM 16628 105
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 4472 73
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 12988 252
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 889747 16081
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 2999 62
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 86245444 1720093
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 8085 183
466313103 466313103 JABIL INC COM 720433 6675
466367109 466367109 JACK IN THE BOX INC COM 27601 283
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 7775 254
46982L108 46982L108 JACOBS SOLUTIONS INC COM 94636 796
47030M106 47030M106 JAMES HARDIE INDS PLC SPONSORED ADR 485149 18042
47074L105 47074L105 JAMF HLDG CORP COM 722 37
47103U852 47103U852 JANUS DETROIT STR TR HENDERSON MTG 16657 364
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 3739 75
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 196881 7225
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 36447 294
46590V100 46590V100 JBG SMITH PPTYS COM 383700 25512
47215P106 47215P106 JD.COM INC SPON ADR CL A 331129 9702
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 158754 4786
47580P103 47580P103 JELD-WEN HLDG INC COM 47832 2727
477143101 477143101 JETBLUE AWYS CORP COM 33491 3780
M6191J100 M6191J100 JFROG LTD ORD SHS 18005 650
47737C104 47737C104 JIAYIN GROUP INC SPONSORED ADS 127 24
47759T100 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 9852 222
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 2305 19
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 15404 310
478160104 478160104 JOHNSON & JOHNSON COM 11063621 66842
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 809912 11886
479167108 479167108 JOHNSON OUTDOORS INC CL A 492 8
48020Q107 48020Q107 JONES LANG LASALLE INC COM 80081 514
46591M109 46591M109 JOYY INC ADS REPSTG COM A 107669 3506
46625H100 46625H100 JPMORGAN CHASE & CO COM 9319304 64077
48138M105 48138M105 JUMIA TECHNOLOGIES AG SPONSORED ADS 4754 1390
48203R104 48203R104 JUNIPER NETWORKS INC COM 295567 9434
48208F105 48208F105 JUPITER WELLNESS INC COM NEW 42 100
48282T104 48282T104 KADANT INC COM 34870 157
483497103 483497103 KALVISTA PHARMACEUTICALS INC COM 792 88
483548103 483548103 KAMAN CORP COM 2068 85
483709101 483709101 KANDI TECHNOLOGIES GROUP INC COM 3960 1000
37229T509 37229T509 KARTOON STUDIOS INC. COM NEW 17 9
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 16264 75
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR 990153 27202
48666K109 48666K109 KB HOME COM 446102 8627
48242W106 48242W106 KBR INC COM 51462 791
482497104 482497104 KE HLDGS INC SPONSORED ADS 130116 8762
48716P108 48716P108 KEARNY FINL CORP MD COM 13853 1965
487836108 487836108 KELLOGG CO COM 350929 5207
488152208 488152208 KELLY SVCS INC CL A 2589 147
488401100 488401100 KEMPER CORP COM 1834 38
489170100 489170100 KENNAMETAL INC COM 11697 412
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 92069 5638
49271V100 49271V100 KEURIG DR PEPPER INC COM 181116 5792
493267108 493267108 KEYCORP COM 28108 3042
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 627938 3750
493732101 493732101 KFORCE INC COM 6517 104
49427F108 49427F108 KILROY RLTY CORP COM 275023 9140
49428J109 49428J109 KIMBALL ELECTRONICS INC COM 6852 248
494368103 494368103 KIMBERLY-CLARK CORP COM 945696 6850
49446R109 49446R109 KIMCO RLTY CORP COM 30408 1542
49456B101 49456B101 KINDER MORGAN INC DEL COM 418560 24307
02215L209 02215L209 KINETIK HOLDINGS INC COM NEW CL A 3722 106
G5269C101 G5269C101 KINIKSA PHARMACEUTICALS LTD COM CL A 13714 974
496902404 496902404 KINROSS GOLD CORP COM 185806 38953
49714P108 49714P108 KINSALE CAP GROUP INC COM 16839 45
497266106 497266106 KIRBY CORP COM 81721 1062
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 255011 11415
48251W104 48251W104 KKR & CO INC COM 236488 4223
48251K100 48251K100 KKR REAL ESTATE FIN TR INC COM 110053 9043
482480100 482480100 KLA CORP COM NEW 759541 1566
498894104 498894104 KNIFE RIVER CORP COMMON STOCK 5916 136
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 180863 3255
49926D109 49926D109 KNOWLES CORP COM 75726 4193
50015M109 50015M109 KODIAK SCIENCES INC COM 945 137
500255104 500255104 KOHLS CORP COM 70395 3054
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 501386 23116
50050N103 50050N103 KONTOOR BRANDS INC COM 21597 513
500631106 500631106 KOREA ELEC PWR CORP SPONSORED ADR 231686 29895
500643200 500643200 KORN FERRY COM NEW 4756 96
M6372Q113 M6372Q113 KORNIT DIGITAL LTD SHS 91605 3119
500754106 500754106 KRAFT HEINZ CO COM 443079 12481
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 227020 8430
500767906 500767906 KRANESHARES TR CSI CHI INTERNET 2835 3000
50077B207 50077B207 KRATOS DEFENSE & SEC SOLUTIO COM NEW 117846 8218
50101L106 50101L106 KRISPY KREME INC COM 1702420 115575
501044101 501044101 KROGER CO COM 1154987 24574
50105F105 50105F105 KRONOS WORLDWIDE INC COM 2898 332
501147102 501147102 KRYSTAL BIOTECH INC COM 14792 126
48268K101 48268K101 KT CORP SPONSORED ADR 1220 108
501242101 501242101 KULICKE & SOFFA INDS INC COM 9691 163
50127T109 50127T109 KURA ONCOLOGY INC COM 36152 3417
501270102 501270102 KURA SUSHI USA INC CL A COM 1394 15
501575104 501575104 KYMERA THERAPEUTICS INC COM 713 31
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 20464 1541
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 1401215 7157
505336107 505336107 LA Z BOY INC COM 516 18
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 225892 936
505743104 505743104 LADDER CAP CORP CL A 6922 638
511637100 511637100 LAKELAND BANCORP INC COM 8181 611
511656100 511656100 LAKELAND FINL CORP COM 1310 27
512807108 512807108 LAM RESEARCH CORP COM 1539238 2394
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 34043 343
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808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 542 11
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 3638193 102053
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 50385 1492
808524789 808524789 SCHWAB STRATEGIC TR SCHWAB FDT US BM 42249 745
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 547030 9502
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 119617 2371
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 301698 11270
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 108559 3362
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 763 23
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808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 1662416 32155
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 429182 5910
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 2235407 29825
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 1516192 22599
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 776298 14823
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 96885 1364
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 36027 1845
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808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 10011 89
Y7542C130 Y7542C130 SCORPIO TANKERS INC SHS 14547 308
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811054402 811054402 SCRIPPS E W CO OHIO CL A NEW 5490 600
81141R100 81141R100 SEA LTD SPONSORD ADS 477727 8231
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811916105 811916105 SEABRIDGE GOLD INC COM 9254 768
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G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 255028 4122
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81619Q105 81619Q105 SELECT MED HLDGS CORP COM 6818 214
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 257912 3963
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 550447 6781
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 529051 15694
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 7123 189
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 530147 3122
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 658852 8883
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 621840 4685
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 112929 1052
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 232639 3555
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 87347 1054
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 1534957 8829
81617J301 81617J301 SELECT WATER SOLUTIONS INC CL A COM 5030 621
816300107 816300107 SELECTIVE INS GROUP INC COM 36941 385
816851109 816851109 SEMPRA COM 404012 2775
816850101 816850101 SEMTECH CORP COM 4837 190
81689T104 81689T104 SENDAS DISTRIBUIDORA S A SPON ADS 52798 3664
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 74099 1647
81727U105 81727U105 SENSEONICS HLDGS INC COM 10877 14254
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 3201 45
81730H109 81730H109 SENTINELONE INC CL A 23209 1537
81752T619 81752T619 SERIES PORTFOLIOS TR INFRACAP EQUITY 1111 47
81752R100 81752R100 SERITAGE GROWTH PPTYS CL A 3229 362
817565104 817565104 SERVICE CORP INTL COM 155081 2401
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 43424 4997
81762P102 81762P102 SERVICENOW INC COM 1580029 2812
81768T108 81768T108 SERVISFIRST BANCSHARES INC COM 142361 3479
G7738W106 G7738W106 SFL CORPORATION LTD SHS 401 43
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780259305 780259305 SHELL PLC SPON ADS 2705911 44815
82312B106 82312B106 SHENANDOAH TELECOMMUNICATION COM 3148 162
824348106 824348106 SHERWIN WILLIAMS CO COM 1848020 6960
82452J109 82452J109 SHIFT4 PMTS INC CL A 2037 30
824596100 824596100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 963647 36978
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 2352 92
82489T104 82489T104 SHOCKWAVE MED INC COM 75063 263
824889109 824889109 SHOE CARNIVAL INC COM 10073 429
82509L107 82509L107 SHOPIFY INC CL A 3156033 48855
825690100 825690100 SHUTTERSTOCK INC COM 17035 350
825698103 825698103 SHYFT GROUP INC COM 5780 262
825704109 825704109 SI-BONE INC COM 2698 100
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 46070 7383
82655M107 82655M107 SIFY TECHNOLOGIES LTD SPONSORED ADS 47 25
826917106 826917106 SIGA TECHNOLOGIES INC COM 3550 703
82657M105 82657M105 SIGHT SCIENCES INC COM 69825 8433
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 13183 202
827048109 827048109 SILGAN HLDGS INC COM 10128 216
826919102 826919102 SILICON LABORATORIES INC COM 14985 95
82706C108 82706C108 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 17390 242
82710M100 82710M100 SILK RD MED INC COM 1300 40
82836G102 82836G102 SILVERBOW RES INC COM 2184 75
82835P103 82835P103 SILVERCORP METALS INC COM 25811 9153
M84137104 M84137104 SIMILARWEB LTD SHS 2932 447
828806109 828806109 SIMON PPTY GROUP INC NEW COM 514300 4454
82900L102 82900L102 SIMPLY GOOD FOODS CO COM 7830 214
829073105 829073105 SIMPSON MFG INC COM 42243 305
829214105 829214105 SIMULATIONS PLUS INC COM 1300 30
829392604 829392604 SINTX TECHNOLOGIES INC COM 705 573
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 124607 27507
82981J109 82981J109 SITE CTRS CORP COM 7509 568
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 53220 318
82982T106 82982T106 SITIME CORP COM 11089 94
82983N108 82983N108 SITIO ROYALTIES CORP CLASS A COM 42083 1602
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM 7248 279
83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 68405 3660
784305104 784305104 SJW GROUP COM 13391 191
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR 8740 448
830566105 830566105 SKECHERS U S A INC CL A 6109 116
83067L208 83067L208 SKILLZ INC COM CL A 5942 653
830830105 830830105 SKYLINE CHAMPION CORPORATION COM 4778 73
830879102 830879102 SKYWEST INC COM 33838 831
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 476957 4309
78440X887 78440X887 SL GREEN RLTY CORP COM 270 9
83125X103 83125X103 SLEEP NUMBER CORP COM 2292 84
78442P106 78442P106 SLM CORP COM 148740 9114
83413U100 83413U100 SLR INVESTMENT CORP COM 57080 4000
78454L100 78454L100 SM ENERGY CO COM 75026 2372
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS 9979 344
83193G107 83193G107 SMARTRENT INC COM CL A 1915 500
83200N103 83200N103 SMARTSHEET INC COM CL A 71623 1872
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 130742 4054
831754106 831754106 SMITH & WESSON BRANDS INC COM 196 15
831865209 831865209 SMITH A O CORP COM 48108 661
832696405 832696405 SMUCKER J M CO COM NEW 521423 3531
83304A106 83304A106 SNAP INC CL A 17926 1514
833034101 833034101 SNAP ON INC COM 86457 300
833445109 833445109 SNOWFLAKE INC CL A 398419 2264
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 17284 238
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 129062 15475
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 67801 252
83417Q204 83417Q204 SOLARWINDS CORP COM NEW 59467 5796
83422N105 83422N105 SOLID POWER INC CLASS A COM 26924 10600
83425V104 83425V104 SOLO BRANDS INC COM CL A 3809 673
83545G102 83545G102 SONIC AUTOMOTIVE INC CL A 143 3
835495102 835495102 SONOCO PRODS CO COM 515658 8737
83570H108 83570H108 SONOS INC COM 2547 156
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 2079474 23095
83601L102 83601L102 SOTERA HEALTH CO COM 33987 1804
842587107 842587107 SOUTHERN CO COM 3070684 43711
84265V105 84265V105 SOUTHERN COPPER CORP COM 733564 10225
842873101 842873101 SOUTHERN FIRST BANCSHARES COM 47124 1904
840441109 840441109 SOUTHSTATE CORPORATION COM 779796 11851
844741108 844741108 SOUTHWEST AIRLS CO COM 341559 9433
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 154860 2433
845467109 845467109 SOUTHWESTERN ENERGY CO COM 79362 13205
847215100 847215100 SPARTANNASH CO COM 15082 670
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 383377 1115
78463V107 78463V107 SPDR GOLD TR GOLD SHS 3094945 17361
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 1835 45
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 9491 383
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 7541 164
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 49647 1900
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 1570 30
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 196789 6048
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 806 11
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 27908835 62960
78462F953 78462F953 SPDR S&P 500 ETF TR TR UNIT 1206 1800
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 44539 93
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 209190 1721
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 45415 495
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 13754 650
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 10860 118
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 13169 584
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 3093 67
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 1835 39
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 35144 1604
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 88463 3127
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 17881 692
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 86861 1596
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 41358 1288
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 36777 1230
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 8831 192
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 67227 1290
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 2758 71
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 2505 87
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 35328 1200
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 244544 4008
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 215843 5821
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 130464 3020
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 15476 225
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 57412 746
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 23976 311
78464A870 78464A870 SPDR SER TR S&P BIOTECH 93519 1124
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 310495 2533
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 4015 50
78464A755 78464A755 SPDR SER TR S&P METALS MNG 128219 2523
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 3010 23
78464A698 78464A698 SPDR SER TR S&P REGL BKG 81721 2001
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 74524 530
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 36215 464
55826T102 55826T102 SPHERE ENTERTAINMENT CO CL A 247 9
84857L101 84857L101 SPIRE INC COM 51386 810
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 107095 3669
848577102 848577102 SPIRIT AIRLS INC COM 48786 2843
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 96166 2442
848637104 848637104 SPLUNK INC COM 144282 1360
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 152201 948
85205L107 85205L107 SPRINGWORKS THERAPEUTICS INC COM 1521 58
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 30634 1700
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 17725 384
85208M102 85208M102 SPROUTS FMRS MKT INC COM 114745 3124
78463M107 78463M107 SPS COMM INC COM 39372 205
78473E103 78473E103 SPX TECHNOLOGIES INC COM 9687 114
85225A107 85225A107 SQUARESPACE INC CLASS A 8610 273
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 289994 4785
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 23950 572
784730103 784730103 SSR MINING IN COM 7702 543
790148100 790148100 ST JOE CO COM 2465 51
852312305 852312305 STAAR SURGICAL CO COM PAR USD0.01 1157 22
85254J102 85254J102 STAG INDL INC COM 73841 2058
853666105 853666105 STANDARD MTR PRODS INC COM 2176 58
854231107 854231107 STANDEX INTL CORP COM 2688 19
854502101 854502101 STANLEY BLACK & DECKER INC COM 224908 2400
85472N109 85472N109 STANTEC INC COM 211965 3250
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 28391 1604
855244109 855244109 STARBUCKS CORP COM 2985274 30136
85571B105 85571B105 STARWOOD PPTY TR INC COM 186674 9622
857477103 857477103 STATE STR CORP COM 488916 6681
858119100 858119100 STEEL DYNAMICS INC COM 1141042 10475
858155203 858155203 STEELCASE INC CL A 8558 1110
N82405106 N82405106 STELLANTIS N.V SHS 1141836 65099
858927106 858927106 STELLAR BANCORP INC COM 2106 92
85859N102 85859N102 STEM INC COM 3855 674
858586100 858586100 STEPAN CO COM 13761 144
85914M107 85914M107 STEPSTONE GROUP INC COM CL A 2853 115
858912108 858912108 STERICYCLE INC COM 5759 124
G8473T100 G8473T100 STERIS PLC SHS USD 775281 3446
85917T109 85917T109 STERLING CHECK CORP COM 1974 161
859241101 859241101 STERLING INFRASTRUCTURE INC COM 5580 100
860372101 860372101 STEWART INFORMATION SVCS COR COM 4896 119
860630102 860630102 STIFEL FINL CORP COM 46244 775
860897107 860897107 STITCH FIX INC COM CL A 1032 268
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 992801 19860
861025104 861025104 STOCK YDS BANCORP INC COM 25362 559
86150R107 86150R107 STOKE THERAPEUTICS INC COM 10960 1031
G85158106 G85158106 STONECO LTD COM CL A 73495 5770
86183P102 86183P102 STONERIDGE INC COM 1451 77
861896108 861896108 STONEX GROUP INC COM 19441 234
M85548101 M85548101 STRATASYS LTD SHS 8560 482
86272C103 86272C103 STRATEGIC ED INC COM 3528 52
86333M108 86333M108 STRIDE INC COM 3425 92
86366E106 86366E106 STRUCTURE THERAPEUTICS INC SPONSORED ADS 4157 100
863667101 863667101 STRYKER CORPORATION COM 2577954 8450
864159108 864159108 STURM RUGER & CO INC COM 6832 129
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 1463264 170147
866082100 866082100 SUMMIT HOTEL PPTYS INC COM 52184 8016
86614U100 86614U100 SUMMIT MATLS INC CL A 13626 360
86627T108 86627T108 SUMMIT THERAPEUTICS INC COM 1059 422
866674104 866674104 SUN CMNTYS INC COM 312191 2393
866683105 866683105 SUN CTRY AIRLS HLDGS INC COM 4339 193
866796105 866796105 SUN LIFE FINANCIAL INC. COM 1148360 22033
86722A103 86722A103 SUNCOKE ENERGY INC COM 80518 10231
867224107 867224107 SUNCOR ENERGY INC NEW COM 545645 18610
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM 4376 239
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 3267 75
8676EP108 8676EP108 SUNOPTA INC COM 30627 4578
867652406 867652406 SUNPOWER CORP COM 3420 349
86771W105 86771W105 SUNRUN INC COM 117037 6553
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 140826 565
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 12655 421
869367102 869367102 SUTRO BIOPHARMA INC COM 4376 941
86959K105 86959K105 SUZANO S A SPON ADS 44782 4857
871332102 871332102 SYLVAMO CORP COMMON STOCK 19335 478
87157D109 87157D109 SYNAPTICS INC COM 2903 34
87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC COM 1858 2000
87165B103 87165B103 SYNCHRONY FINANCIAL COM 376633 11104
87164F105 87164F105 SYNDAX PHARMACEUTICALS INC COM 3119 149
87166B102 87166B102 SYNEOS HEALTH INC CL A 53813 1277
871607107 871607107 SYNOPSYS INC COM 1493892 3431
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 1520247 50256
87184Q206 87184Q206 SYROS PHARMACEUTICALS INC COM NEW 274 87
871829107 871829107 SYSCO CORP COM 342186 4612
872590104 872590104 T-MOBILE US INC COM 1170618 8428
87357P100 87357P100 TACTILE SYS TECHNOLOGY INC COM 22512 903
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 5705109 56531
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 321367 2184
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 686150 43676
874080104 874080104 TAL EDUCATION GROUP SPONSORED ADS 145847 24471
87484T108 87484T108 TALOS ENERGY INC COM 20389 1470
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 2847 116
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 3266 148
876030107 876030107 TAPESTRY INC COM 69036 1613
87612G101 87612G101 TARGA RES CORP COM 392980 5164
87612E106 87612E106 TARGET CORP COM 1287187 9759
87615L107 87615L107 TARGET HOSPITALITY CORP COM 5999 447
M8737E108 M8737E108 TARO PHARMACEUTICAL INDS LTD SHS 50788 1339
87650L103 87650L103 TARSUS PHARMACEUTICALS INC COM 10336 572
876511106 876511106 TASEKO MINES LTD COM 31411 21966
87652V109 87652V109 TASKUS INC CLASS A COM 758 67
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 363288 7449
87807B107 87807B107 TC ENERGY CORP COM 524441 12978
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H84989104 H84989104 TE CONNECTIVITY LTD SHS 864086 6165
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G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 952092 4978
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90353T100 90353T100 UBER TECHNOLOGIES INC COM 955352 22130
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H42097107 H42097107 UBS GROUP AG SHS 1149917 56730
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91167Q100 91167Q100 UNITED STS BRENT OIL FD LP UNIT 50940 2000
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91232N207 91232N207 UNITED STS OIL FD LP UNITS 32220 507
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91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A 11318 2021
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92242T101 92242T101 V2X INC COM 8425 170
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G9460G101 G9460G101 VALARIS LIMITED CL A 1636 26
91912E105 91912E105 VALE S A SPONSORED ADS 416704 31051
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921659108 921659108 VANDA PHARMACEUTICALS INC COM 18472 2803
92189F825 92189F825 VANECK ETF TRUST BRAZIL SMALL CAP 83 5
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 1722 62
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 302485 10046
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 15967 311
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 1 0
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92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 46917 588
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 3045 20
92189F114 92189F114 VANECK ETF TRUST VIDEO GMNG ESPRT 36795 660
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 17682 70
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 25491 164
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 13637 154
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92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 96845 1970
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 4384 90
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922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 51333129 181415
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 100795132 497214
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 69325 337
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 441463 3190
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 525928 2389
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 129924 1555
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 2287573 5617
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 278220 1682
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 150252009 755453
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 361821 1575
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 10466714 47516
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 52898189 372260
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 949554 17452
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 194023403 4769504
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 747951 12122
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 97050 1392
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 6330364 65275
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 54770 1155
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 4809268 95764
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 15016 190
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 366332 6245
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92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 828 18
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92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 146447 1936
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 3554090 50227
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 7336 106
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 48879 277
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 937997 12404
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 280320333 1725792
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 50613234 902518
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921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 1507969 14217
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921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 23113 295
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 66496 425
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 35382 341
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 3530 15
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 62870 222
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 103710 919
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 17629 217
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 411155 1679
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 617255 1396
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 99704 701
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G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS 2590 39
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