Allworth Financial LP at 2023-03-31

Filling information for Allworth Financial LP as Treemap, investor disclosed 3181 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 1518 132 0 100
G87076116 G87076116 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 13 100 0 100
G87076108 G87076108 10X CAP VENTURE ACQSTN CORP COM CL A 3054 300 0 100
88025U109 88025U109 10X GENOMICS INC CL A COM 24548 440 0 100
336901103 336901103 1ST SOURCE CORP COM 130 3 0 100
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 4560 2000 0 100
88554D205 88554D205 3-D SYS CORP DEL COM NEW 4878 455 0 100
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 776 40 0 100
88579Y101 88579Y101 3M CO COM 800400 7615 0 100
282914100 282914100 8X8 INC NEW COM 2019 484 0 100
65443P102 65443P102 908 DEVICES INC COM 45314 5269 0 100
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 208 6 0 100
002121101 002121101 A10 NETWORKS INC COM 14313 924 0 100
000360206 000360206 AAON INC COM PAR $0.004 15858 164 0 100
000375204 000375204 ABB LTD SPONSORED ADR 75941 2214 0 100
002824100 002824100 ABBOTT LABS COM 3106567 30679 0 100
00287Y109 00287Y109 ABBVIE INC COM 4228778 26534 0 100
002896207 002896207 ABERCROMBIE & FITCH CO CL A 306 11 0 100
000957100 000957100 ABM INDS INC COM 18201 405 0 100
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 1330 500 0 100
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 25174 1212 0 100
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 5410 163 0 100
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 7141 765 0 100
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 8414 2042 0 100
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 2971 22 0 100
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 19676 214 0 100
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 11402 125 0 100
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 10631 460 0 100
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 1616 200 0 100
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 5220 80 0 100
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 5925 82 0 100
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 1713 91 0 100
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 3644 400 0 100
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 107800 154000 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1738028 6081 0 100
00081T108 00081T108 ACCO BRANDS CORP COM 2913 547 0 100
00437E102 00437E102 ACCOLADE INC COM 7234 503 0 100
004397105 004397105 ACCURAY INC COM 891 300 0 100
004498101 004498101 ACI WORLDWIDE INC COM 1754 65 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 190781 2229 0 100
00508Y102 00508Y102 ACUITY BRANDS INC COM 3655 20 0 100
005098108 005098108 ACUSHNET HLDGS CORP COM 16352 321 0 100
00547W208 00547W208 ADAMIS PHARMACEUTICALS CORP COM NEW 410 3530 0 100
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 57675 3709 0 100
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 970 78 0 100
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 204 23 0 100
00676P107 00676P107 ADEIA INC COM 628 71 0 100
G0084W101 G0084W101 ADIENT PLC ORD SHS 5817 142 0 100
000899104 000899104 ADMA BIOLOGICS INC COM 2450 740 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 2976454 7724 0 100
00090Q103 00090Q103 ADT INC DEL COM 131 18 0 100
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 6952 180 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 109694 902 0 100
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 1600 19 0 100
007973100 007973100 ADVANCED ENERGY INDS COM 3038 31 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 2532481 25839 0 100
00773T101 00773T101 ADVANSIX INC COM 14276 373 0 100
00764C109 00764C109 ADVENT CONV & INCOME FD COM 4624 400 0 100
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 15 20 0 100
00774Q346 00774Q346 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 4383 172 0 100
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 729 251 0 100
00766T100 00766T100 AECOM COM 6830 81 0 100
007924103 007924103 AEGON N V NY REGISTRY SHS 14367 3341 0 100
N00985106 N00985106 AERCAP HOLDINGS NV SHS 1687 30 0 100
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 338 6 0 100
008073108 008073108 AEROVIRONMENT INC COM 6417 70 0 100
00130H105 00130H105 AES CORP COM 5443 226 0 100
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 30 25 0 100
00109K105 00109K105 AFC GAMMA INC COM 1326 109 0 100
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 1994 14 0 100
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 1229 109 0 100
001055102 001055102 AFLAC INC COM 1103838 17108 0 100
001084102 001084102 AGCO CORP COM 22173 164 0 100
00847G705 00847G705 AGENUS INC COM NEW 266 175 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 552872 3996 0 100
00857U107 00857U107 AGILON HEALTH INC COM 333 14 0 100
00123Q104 00123Q104 AGNC INVT CORP COM 20333 2017 0 100
008474108 008474108 AGNICO EAGLE MINES LTD COM 4027 79 0 100
008492100 008492100 AGREE RLTY CORP COM 4666 68 0 100
00888H786 00888H786 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 116992 4637 0 100
00912X302 00912X302 AIR LEASE CORP CL A 9489 241 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 1493367 5199 0 100
009066101 009066101 AIRBNB INC COM CL A 213222 1714 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 9083 116 0 100
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 420 748 0 100
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 28160 736 0 100
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 924 300 0 100
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 15899 1300 0 100
011642105 011642105 ALARM COM HLDGS INC COM 252 5 0 100
011659109 011659109 ALASKA AIR GROUP INC COM 38362 914 0 100
012653101 012653101 ALBEMARLE CORP COM 486176 2199 0 100
013872106 013872106 ALCOA CORP COM 175777 4130 0 100
H01301128 H01301128 ALCON AG ORD SHS 39505 560 0 100
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 141803 7499 0 100
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 19334 154 0 100
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 9467 1127 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 284674 2786 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 91889 275 0 100
G01767105 G01767105 ALKERMES PLC SHS 2566 91 0 100
01675A109 01675A109 ALLBIRDS INC COM CL A 224184 186820 0 100
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 20512 223 0 100
G0176J109 G0176J109 ALLEGION PLC ORD SHS 101536 951 0 100
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 10270 214 0 100
018522300 018522300 ALLETE INC COM NEW 12810 199 0 100
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 29248 800 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 86188 1614 0 100
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 3122 69 0 100
020002101 020002101 ALLSTATE CORP COM 1254003 11317 0 100
02005N100 02005N100 ALLY FINL INC COM 39387 1545 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 36659 183 0 100
020772109 020772109 ALPHA PRO TECH LTD COM 41600 10000 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 12627432 121734 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 3149189 30281 0 100
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 24960 1600 0 100
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 5234 250 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 3518 91 0 100
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 34868 750 0 100
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 1007 35 0 100
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 1529304 29869 0 100
021369103 021369103 ALTAIR ENGR INC COM CL A 2524 35 0 100
02156B103 02156B103 ALTERYX INC COM CL A 4708 80 0 100
02156K103 02156K103 ALTICE USA INC CL A 151 44 0 100
021513106 021513106 ALTO INGREDIENTS INC COM 638 425 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 2565321 57493 0 100
02210T108 02210T108 ALTSHARES TRUST MERGER ARBITRAGE 8641162 340725 0 100
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 850 48 0 100
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 150 100 0 100
023135106 023135106 AMAZON COM INC COM 10845028 104996 0 100
02319V103 02319V103 AMBEV SA SPONSORED ADR 1907 676 0 100
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 10066 2009 0 100
G0250X107 G0250X107 AMCOR PLC ORD 358152 31472 0 100
G02602103 G02602103 AMDOCS LTD SHS 1537 16 0 100
023436108 023436108 AMEDISYS INC COM 515 7 0 100
029899101 029899101 AMER STATES WTR CO COM 103991 1170 0 100
023608102 023608102 AMEREN CORP COM 734033 8497 0 100
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 29534 1403 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 570071 38649 0 100
025072562 025072562 AMERICAN CENTY ETF TR AVANTIS CORE FI 879881 20885 0 100
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 4943585 93469 0 100
025072687 025072687 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 898245 19385 0 100
025072372 025072372 AMERICAN CENTY ETF TR EMERGING MKT VAL 82435 1931 0 100
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 237245 4160 0 100
025072356 025072356 AMERICAN CENTY ETF TR REAL ESTATE ETF 133023 3208 0 100
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 85679776 1208800 0 100
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 11064089 149394 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 1306376 14357 0 100
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 1168 32 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 836781 5073 0 100
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 1337 11 0 100
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 1038 33 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 654071 12988 0 100
027259209 027259209 AMERICAN LITHIUM CORP COM NEW 27836 12050 0 100
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 112852 3560 0 100
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 1299 132 0 100
649439304 649439304 AMERICAN STRATEGIC INVEST CO COM CL A 793 93 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1525738 7467 0 100
03044L105 03044L105 AMERICAN WELL CORP CL A 284 120 0 100
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 2083 40 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 241270 1647 0 100
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 14140 497 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 518036 1691 0 100
03071H100 03071H100 AMERISAFE INC COM 2791 57 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 193015 1206 0 100
031100100 031100100 AMETEK INC COM 42437 292 0 100
031162100 031162100 AMGEN INC COM 4031127 16675 0 100
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 256 23 0 100
031652100 031652100 AMKOR TECHNOLOGY INC COM 1458 56 0 100
001744101 001744101 AMN HEALTHCARE SVCS INC COM 18418 222 0 100
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 53025 1414 0 100
032095101 032095101 AMPHENOL CORP NEW CL A 328938 4025 0 100
03209T208 03209T208 AMPIO PHARMACEUTICALS INC COM NEW 42 179 0 100
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 2262964 116949 0 100
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 650130 18329 0 100
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 11660 1000 0 100
03217L106 03217L106 AMRYT PHARMA PLC SPONSORED ADS 2304 158 0 100
032654105 032654105 ANALOG DEVICES INC COM 555845 2818 0 100
032724106 032724106 ANAPTYSBIO INC COM 1698 78 0 100
034164103 034164103 ANDERSONS INC COM 2397 58 0 100
G26735111 G26735111 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 1003 100 0 100
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 3823 158 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 145939 2187 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 33156 1735 0 100
03662Q105 03662Q105 ANSYS INC COM 81204 244 0 100
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 59363 5659 0 100
03674X106 03674X106 ANTERO RESOURCES CORP COM 12931 560 0 100
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 819 155 0 100
G0403H108 G0403H108 AON PLC SHS CL A 438199 1390 0 100
03743Q108 03743Q108 APA CORPORATION COM 40392 1120 0 100
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 25067 700 0 100
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 1386 21 0 100
00187Y100 00187Y100 API GROUP CORP COM STK 3665 163 0 100
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 643 69 0 100
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 20212 320 0 100
03783C100 03783C100 APPFOLIO INC COM CL A 17926 144 0 100
03782L101 03782L101 APPIAN CORP CL A 2885 65 0 100
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 2144 138 0 100
037833100 037833100 APPLE INC COM 110519366 670221 0 100
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 143 1 0 100
038222105 038222105 APPLIED MATLS INC COM 1500432 12216 0 100
03831W108 03831W108 APPLOVIN CORP COM CL A 11892 755 0 100
038336103 038336103 APTARGROUP INC COM 544933 4611 0 100
03835L207 03835L207 APTEVO THERAPEUTICS INC COM NEW 35 17 0 100
03836N103 03836N103 APTINYX INC COM 125 1000 0 100
G6095L109 G6095L109 APTIV PLC SHS 76738 684 0 100
03852U106 03852U106 ARAMARK COM 6659 186 0 100
038923108 038923108 ARBOR REALTY TRUST INC COM 30774 2678 0 100
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 1334 440 0 100
03937C105 03937C105 ARCBEST CORP COM 185 2 0 100
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 7139 237 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 11063 163 0 100
03940R107 03940R107 ARCH RESOURCES INC CL A 13015 99 0 100
03945R102 03945R102 ARCHER AVIATION INC COM CL A 2860 1000 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 124454 1562 0 100
03957W106 03957W106 ARCHROCK INC COM 18104 1853 0 100
03966V107 03966V107 ARCONIC CORPORATION COM 4066 155 0 100
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 3596 150 0 100
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 967 53 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 186451 10202 0 100
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 1628 179 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 8272 99 0 100
04016X101 04016X101 ARGENX SE SPONSORED ADR 3354 9 0 100
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 24633 841 0 100
040413106 040413106 ARISTA NETWORKS INC COM 358382 2135 0 100
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 13740 600 0 100
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 8400 600 0 100
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 63617 1265 0 100
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 19751 1050 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 25931 862 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 1202269 29803 0 100
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 93785 1749 0 100
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 9224 1522 0 100
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 3000 254 0 100
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 2586 492 0 100
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 2407 110 0 100
L0423Q108 L0423Q108 ARRIVAL SHS 2 10 0 100
042735100 042735100 ARROW ELECTRS INC COM 18481 148 0 100
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 839 33 0 100
861780104 861780104 ARROWMARK FINANCIAL CORP COM 3600 200 0 100
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 1759 55 0 100
04335A105 04335A105 ARVINAS INC COM 875 32 0 100
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 840 4 0 100
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 5404 678 0 100
044104107 044104107 ASHFORD INC COM 13 1 0 100
044186104 044186104 ASHLAND INC COM 40263 392 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 214104 315 0 100
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 916 4 0 100
045487105 045487105 ASSOCIATED BANC CORP COM 28535 1587 0 100
04621X108 04621X108 ASSURANT INC COM 14649 122 0 100
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 607 12 0 100
04634X103 04634X103 ASTRA SPACE INC COM CL A 170 400 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 323159 4656 0 100
00206R102 00206R102 AT&T INC COM 13615436 707295 0 100
01741R102 01741R102 ATI INC COM 4104 104 0 100
047649108 047649108 ATKORE INC COM 5198 37 0 100
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 4943 141 0 100
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 4819 163 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A 38685 226 0 100
049560105 049560105 ATMOS ENERGY CORP COM 63423 564 0 100
00215F107 00215F107 ATN INTL INC COM 1883 46 0 100
04965B100 04965B100 ATOMERA INC COM 637 100 0 100
04962H506 04962H506 ATOSSA THERAPEUTICS INC COM 509 702 0 100
04963C209 04963C209 ATRICURE INC COM 11151 269 0 100
05070N103 05070N103 AUDACY INC CL A 73 535 0 100
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 9284 847 0 100
05156X884 05156X884 AURORA CANNABIS INC COM 706 1012 0 100
051774115 051774115 AURORA INNOVATION INC *W EXP 11/03/202 3 12 0 100
051774107 051774107 AURORA INNOVATION INC CLASS A COM 417 300 0 100
052769106 052769106 AUTODESK INC COM 153206 736 0 100
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 101 3 0 100
052800109 052800109 AUTOLIV INC COM 1868 20 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1289097 5790 0 100
05329W102 05329W102 AUTONATION INC COM 66509 495 0 100
053332102 053332102 AUTOZONE INC COM 95868 39 0 100
053484101 053484101 AVALONBAY CMNTYS INC COM 70900 422 0 100
05351W103 05351W103 AVANGRID INC COM 217945 5465 0 100
05350V106 05350V106 AVANOS MED INC COM 9577 322 0 100
05352A100 05352A100 AVANTOR INC COM 147621 6983 0 100
053611109 053611109 AVERY DENNISON CORP COM 83830 469 0 100
05368M106 05368M106 AVID BIOSERVICES INC COM 1708 91 0 100
05367P100 05367P100 AVID TECHNOLOGY INC COM 27631 864 0 100
05370A108 05370A108 AVIDITY BIOSCIENCES INC COM 614 40 0 100
05368V106 05368V106 AVIENT CORPORATION COM 5062 123 0 100
053774105 053774105 AVIS BUDGET GROUP COM 21818 112 0 100
05379B107 05379B107 AVISTA CORP COM 9252 218 0 100
053807103 053807103 AVNET INC COM 543 12 0 100
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 4423 146 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 67158 504 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 718171 3194 0 100
05465P101 05465P101 AXONICS INC COM 1419 26 0 100
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 1111 18 0 100
00246W103 00246W103 AXT INC COM 1194 300 0 100
05478C105 05478C105 AZEK CO INC CL A 2684 114 0 100
114340102 114340102 AZENTA INC COM 4329 97 0 100
05501U106 05501U106 AZUL S A SPONSR ADR PFD 8 1 0 100
002474104 002474104 AZZ INC COM 207 5 0 100
05508R106 05508R106 B & G FOODS INC NEW COM 26293 1693 0 100
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES COM 237 39 0 100
056525108 056525108 BADGER METER INC COM 975 8 0 100
056752108 056752108 BAIDU INC SPON ADR REP A 38334 254 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 12555 435 0 100
057665200 057665200 BALCHEM CORP COM 99667 788 0 100
058498106 058498106 BALL CORP COM 73435 1333 0 100
058586108 058586108 BALLARD PWR SYS INC NEW COM 140 25 0 100
05945F103 05945F103 BANCFIRST CORP COM 8310 100 0 100
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 14869 2109 0 100
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 6912 2638 0 100
059520106 059520106 BANCO DE CHILE SPONSORED ADS 2655 136 0 100
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1838 346 0 100
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 2907 163 0 100
05964H105 05964H105 BANCO SANTANDER S.A. ADR 22696 6151 0 100
05988J103 05988J103 BANDWIDTH INC COM CL A 9820 646 0 100
060505682 060505682 BANK AMERICA CORP 7.25%CNV PFD L 50214 43 0 100
060505104 060505104 BANK AMERICA CORP COM 5523362 193125 0 100
06211J100 06211J100 BANK FIRST CORP COM 1251 17 0 100
062540109 062540109 BANK HAWAII CORP COM 352741 6773 0 100
063425102 063425102 BANK MARIN BANCORP COM 83621 3820 0 100
063671101 063671101 BANK MONTREAL QUE COM 122705 1377 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 148035 3258 0 100
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 13598 270 0 100
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 189 7 0 100
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 342 10 0 100
06652V208 06652V208 BANNER CORP COM NEW 5550 102 0 100
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 8214 260 0 100
06748F324 06748F324 BARCLAYS BANK PLC IPTH SR B S&P 2246 50 0 100
06738E204 06738E204 BARCLAYS PLC ADR 18651 2594 0 100
06759L103 06759L103 BARINGS BDC INC COM 160365 20197 0 100
067901108 067901108 BARRICK GOLD CORP COM 38778 2088 0 100
070830104 070830104 BATH & BODY WORKS INC COM 5616 154 0 100
071813109 071813109 BAXTER INTL INC COM 39585 976 0 100
05534B760 05534B760 BCE INC COM NEW 132490 2958 0 100
07373B109 07373B109 BEAM GLOBAL COM 1591 100 0 100
07373V105 07373V105 BEAM THERAPEUTICS INC COM 11085 362 0 100
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 302 19 0 100
075887109 075887109 BECTON DICKINSON & CO COM 2266596 9156 0 100
075896100 075896100 BED BATH & BEYOND INC COM 80 185 0 100
077454106 077454106 BELDEN INC COM 20478 236 0 100
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 21522 633 0 100
08265T208 08265T208 BENTLEY SYS INC COM CL B 16423 382 0 100
084423102 084423102 BERKLEY W R CORP COM 6662 107 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 23648816 76590 0 100
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 3063 52 0 100
086516101 086516101 BEST BUY INC COM 80864 1033 0 100
08862E109 08862E109 BEYOND MEAT INC COM 13975 861 0 100
05541T101 05541T101 BGC PARTNERS INC CL A 225 43 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 66599 1050 0 100
090040106 090040106 BILIBILI INC SPONS ADS REP Z 4230 180 0 100
090043100 090043100 BILL HOLDINGS INC COM 1380 17 0 100
090572207 090572207 BIO RAD LABS INC CL A 44549 93 0 100
09073M104 09073M104 BIO-TECHNE CORP COM 22257 300 0 100
G1117K114 G1117K114 BIOCERES CROP SOLUTIONS CORP SHS 2450 211 0 100
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 1318 158 0 100
09075X108 09075X108 BIODESIX INC COM 103887 55853 0 100
09062X103 09062X103 BIOGEN INC COM 159312 573 0 100
G1110E107 G1110E107 BIOHAVEN LTD COM 888 65 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 34618 356 0 100
09075F107 09075F107 BIONANO GENOMICS INC COM 444 400 0 100
09075V102 09075V102 BIONTECH SE SPONSORED ADS 6229 50 0 100
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 25028 329 0 100
092113109 092113109 BLACK HILLS CORP COM 16280 258 0 100
09215C105 09215C105 BLACK KNIGHT INC COM 127438 2214 0 100
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 2103 134 0 100
09227Q100 09227Q100 BLACKBAUD INC COM 12267 177 0 100
09228F103 09228F103 BLACKBERRY LTD COM 8943 1961 0 100
09239B109 09239B109 BLACKLINE INC COM 10274 153 0 100
09248E102 09248E102 BLACKROCK CALIF MUN INCOME T SH BEN INT 44156 3774 0 100
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 59525 5491 0 100
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 9156 1050 0 100
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 112409 11820 0 100
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM COM 123692 6899 0 100
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 859 100 0 100
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 17775 1790 0 100
09290C509 09290C509 BLACKROCK ETF TRUST US CARBON TRANS 161755 3575 0 100
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 174 10 0 100
09247X101 09247X101 BLACKROCK INC COM 675285 1009 0 100
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 4527 375 0 100
09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 6268 478 0 100
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T COM 5836 400 0 100
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 33295 3261 0 100
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM 7666 728 0 100
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 131050 11849 0 100
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 52248 4607 0 100
09254G108 09254G108 BLACKROCK MUNIYIELD QUALITY COM 18546 1788 0 100
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 31005 3250 0 100
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 254 14 0 100
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 5376 300 0 100
09263B108 09263B108 BLACKSKY TECHNOLOGY INC COM CL A 25062 16708 0 100
09260D107 09260D107 BLACKSTONE INC COM 1576378 17946 0 100
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 25883 1450 0 100
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 1121089 44969 0 100
09354A100 09354A100 BLINK CHARGING CO COM 710 82 0 100
093671105 093671105 BLOCK H & R INC COM 345229 9794 0 100
852234103 852234103 BLOCK INC CL A 130606 1902 0 100
093712107 093712107 BLOOM ENERGY CORP COM CL A 25909 1300 0 100
094235108 094235108 BLOOMIN BRANDS INC COM 3097 121 0 100
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 1840 166 0 100
09661T404 09661T404 BNY MELLON ETF TRUST INTERNATIONL EQT 41 1 0 100
097023105 097023105 BOEING CO COM 4465788 21022 0 100
05561Q201 05561Q201 BOK FINL CORP COM NEW 338 4 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 190975 72 0 100
099406100 099406100 BOOT BARN HLDGS INC COM 307 4 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 246343 2658 0 100
099724106 099724106 BORGWARNER INC COM 25881 527 0 100
G1466B202 G1466B202 BORQS TECHNOLOGIES INC SHS NEW 91 363 0 100
100557107 100557107 BOSTON BEER INC CL A 131809 401 0 100
101044105 101044105 BOSTON OMAHA CORP CL A COM STK 734 31 0 100
101121101 101121101 BOSTON PROPERTIES INC COM 8443 156 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 228838 4574 0 100
103304101 103304101 BOYD GAMING CORP COM 75534 1178 0 100
055622104 055622104 BP PLC SPONSORED ADR 396010 10438 0 100
055630107 055630107 BP PRUDHOE BAY RTY TR UNIT BEN INT 2789 365 0 100
10482B101 10482B101 BRAEMAR HOTELS & RESORTS INC COM 93 24 0 100
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 7313 1546 0 100
05601U105 05601U105 BRC INC COM CL A 19666 3826 0 100
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 91 3 0 100
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 2106 127 0 100
108621103 108621103 BRIDGEWATER BANCSHARES INC COM ACCD INV 109 10 0 100
108763103 108763103 BRIDGFORD FOODS CORP COM 2275 163 0 100
10920V107 10920V107 BRIGHT HEALTH GROUP INC COM 365 1653 0 100
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 5313 69 0 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 8734 198 0 100
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC COM 3042 129 0 100
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 756 128 0 100
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM 225 40 0 100
109696104 109696104 BRINKS CO COM 26720 400 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 2306993 33285 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 32076 913 0 100
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 9039 420 0 100
11135F101 11135F101 BROADCOM INC COM 1774036 2765 0 100
11135B100 11135B100 BROADMARK RLTY CAP INC COM 19346 4116 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 56972 389 0 100
11135E203 11135E203 BROADSTONE NET LEASE INC COM 15667 921 0 100
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 1440 44 0 100
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 5899 181 0 100
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 167905 4972 0 100
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 12068 262 0 100
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 105 3 0 100
115236101 115236101 BROWN & BROWN INC COM 30203 526 0 100
115637209 115637209 BROWN FORMAN CORP CL B 300490 4675 0 100
05589G102 05589G102 BRP GROUP INC COM CL A 179 7 0 100
116794108 116794108 BRUKER CORP COM 10013 127 0 100
117043109 117043109 BRUNSWICK CORP COM 984 12 0 100
05581M404 05581M404 BTCS INC COM NEW 1 0 0 100
118440106 118440106 BUCKLE INC COM 13134 368 0 100
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 7369 83 0 100
G16962105 G16962105 BUNGE LIMITED COM 54542 571 0 100
122017106 122017106 BURLINGTON STORES INC COM 21625 107 0 100
12326C105 12326C105 BUSINESS FIRST BANCSHARES IN COM 1337 78 0 100
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 2168 1153 0 100
12430A102 12430A102 BUZZFEED INC CLASS A COM 4 3 0 100
05605H100 05605H100 BWX TECHNOLOGIES INC COM 1261 20 0 100
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 14111 142 0 100
12468P104 12468P104 C3 AI INC CL A 13428 400 0 100
12685J105 12685J105 CABLE ONE INC COM 14742 21 0 100
127190304 127190304 CACI INTL INC CL A 717997 2423 0 100
127203107 127203107 CACTUS INC CL A 13235 321 0 100
12740C103 12740C103 CADENCE BANK COM 229 11 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 95381 454 0 100
124765108 124765108 CAE INC COM 4481 198 0 100
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 20696 424 0 100
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 58912 5600 0 100
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 5843 977 0 100
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 56942 4067 0 100
128246105 128246105 CALAVO GROWERS INC COM 1007 35 0 100
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK 308 8 0 100
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 280106 4813 0 100
13123X508 13123X508 CALLON PETE CO DEL COM 803 24 0 100
G17766109 G17766109 CAMBIUM NETWORKS CORP SHS 355 20 0 100
132061862 132061862 CAMBRIA ETF TR TAIL RISK 74 5 0 100
132061839 132061839 CAMBRIA ETF TR TRINITY 37995 1543 0 100
133034108 133034108 CAMDEN NATL CORP COM 6080 168 0 100
133131102 133131102 CAMDEN PPTY TR SH BEN INT 2307 22 0 100
13321L108 13321L108 CAMECO CORP COM 1702 65 0 100
134429109 134429109 CAMPBELL SOUP CO COM 21514 391 0 100
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 1146 27 0 100
136385101 136385101 CANADIAN NAT RES LTD COM 76992 1391 0 100
136375102 136375102 CANADIAN NATL RY CO COM 368969 3128 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 717196 9321 0 100
13765N107 13765N107 CANNAE HLDGS INC COM 20867 1034 0 100
138035100 138035100 CANOPY GROWTH CORP COM 5268 3010 0 100
138103106 138103106 CANTALOUPE INC COM 4743 832 0 100
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 108590 4584 0 100
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 263366 10560 0 100
14020Y409 14020Y409 CAPITAL GROUP FIXED INCOME E SHORT DURATION 354769 13903 0 100
14019W109 14019W109 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 103613 4468 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 580419 6036 0 100
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 4277 91 0 100
140755109 140755109 CARA THERAPEUTICS INC COM 3531 719 0 100
14147L108 14147L108 CARDIFF ONCOLOGY INC COM 165 100 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 89468 1185 0 100
141619106 141619106 CARDIOVASCULAR SYS INC DEL COM 18689 941 0 100
14167L103 14167L103 CAREDX INC COM 832 91 0 100
14174T107 14174T107 CARETRUST REIT INC COM 2252 115 0 100
141788109 141788109 CARGURUS INC COM CL A 17223 922 0 100
142339100 142339100 CARLISLE COS INC COM 6557 29 0 100
872280102 872280102 CARLYLE SECURED LENDING INC COM 34432 2528 0 100
143130102 143130102 CARMAX INC COM 6428 100 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 111953 11030 0 100
14365C103 14365C103 CARNIVAL PLC ADR 440 48 0 100
14427M107 14427M107 CARPARTS COM INC COM 1293 242 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 308804 6750 0 100
14575E105 14575E105 CARS COM INC COM 20555 1065 0 100
146229109 146229109 CARTERS INC COM 1745 24 0 100
146869102 146869102 CARVANA CO CL A 5375 549 0 100
147448104 147448104 CASELLA WASTE SYS INC CL A 102334 1238 0 100
147528103 147528103 CASEYS GEN STORES INC COM 12122 56 0 100
14808P109 14808P109 CASS INFORMATION SYS INC COM 2642 61 0 100
14817C107 14817C107 CASSAVA SCIENCES INC COM 459 19 0 100
14843C105 14843C105 CASTLE BIOSCIENCES INC COM 2977 131 0 100
148806102 148806102 CATALENT INC COM 55985 852 0 100
149123101 149123101 CATERPILLAR INC COM 4852783 21206 0 100
149150104 149150104 CATHAY GEN BANCORP COM 13808 400 0 100
149568107 149568107 CAVCO INDS INC DEL COM 3496 11 0 100
12482W101 12482W101 CBDMD INC COM 488 2500 0 100
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 11008 82 0 100
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 4684 882 0 100
12504G118 12504G118 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 28 885 0 100
12504L109 12504L109 CBRE GROUP INC CL A 40701 559 0 100
12514G108 12514G108 CDW CORP COM 28260 145 0 100
125141101 125141101 CECO ENVIRONMENTAL CORP COM 854 61 0 100
150837607 150837607 CEL-SCI CORP COM PAR NEW 281 121 0 100
150870103 150870103 CELANESE CORP DEL COM 40881 375 0 100
15101Q108 15101Q108 CELESTICA INC SUB VTG SHS 4090 317 0 100
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 1673 18 0 100
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 2904 525 0 100
15135U109 15135U109 CENOVUS ENERGY INC COM 21651 1240 0 100
15135B101 15135B101 CENTENE CORP DEL COM 480144 7596 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 113156 3841 0 100
155685100 155685100 CENTRAL VY CMNTY BANCORP COM 39308 1910 0 100
156504300 156504300 CENTURY CMNTYS INC COM 959 15 0 100
156727109 156727109 CERENCE INC COM 52473 1868 0 100
15678U128 15678U128 CEREVEL THERAPEUTICS HLDNG I COM 147 6 0 100
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 70731 966 0 100
15687V109 15687V109 CERTARA INC COM 266 11 0 100
157210105 157210105 CEVA INC COM 150538 4947 0 100
125269100 125269100 CF INDS HLDGS INC COM 14064 194 0 100
12532H104 12532H104 CGI INC CL A SUB VTG 27149 282 0 100
15872M104 15872M104 CHAMPIONX CORPORATION COM 9577 353 0 100
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 18533 1770 0 100
159864107 159864107 CHARLES RIV LABS INTL INC COM 7266 36 0 100
16115Q308 16115Q308 CHART INDS INC COM 1129 9 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 73430 205 0 100
16150R104 16150R104 CHASE CORP COM 33324 318 0 100
16208T102 16208T102 CHATHAM LODGING TR COM 1164 111 0 100
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 13520 104 0 100
163072101 163072101 CHEESECAKE FACTORY INC COM 16388 468 0 100
163092109 163092109 CHEGG INC COM 14133 867 0 100
16359R103 16359R103 CHEMED CORP NEW COM 1614 3 0 100
163851108 163851108 CHEMOURS CO COM 43850 1465 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 1568138 9950 0 100
165167735 165167735 CHESAPEAKE ENERGY CORP COM 15817 208 0 100
165303108 165303108 CHESAPEAKE UTILS CORP COM 40061 313 0 100
166764100 166764100 CHEVRON CORP NEW COM 12599239 77220 0 100
16679L109 16679L109 CHEWY INC CL A 36932 988 0 100
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 1144 203 0 100
16934W106 16934W106 CHIMERIX INC COM 252 200 0 100
16965P202 16965P202 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 5399 215 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 717482 420 0 100
169905106 169905106 CHOICE HOTELS INTL INC COM 23790 203 0 100
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 14941 111 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 1393367 7176 0 100
17133Q502 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 21662 554 0 100
171340102 171340102 CHURCH & DWIGHT CO INC COM 984092 11131 0 100
171484108 171484108 CHURCHILL DOWNS INC COM 137522 535 0 100
204409601 204409601 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 1490 665 0 100
171757107 171757107 CIDARA THERAPEUTICS INC COM 1016 800 0 100
171779309 171779309 CIENA CORP COM NEW 8876 169 0 100
G2143T103 G2143T103 CIMPRESS PLC SHS EURO 789 18 0 100
172062101 172062101 CINCINNATI FINL CORP COM 604291 5392 0 100
17243V102 17243V102 CINEMARK HLDGS INC COM 163 11 0 100
172908105 172908105 CINTAS CORP COM 569378 1231 0 100
17259U204 17259U204 CION INVT CORP COM 36401 3688 0 100
172755100 172755100 CIRRUS LOGIC INC COM 795412 7272 0 100
17275R102 17275R102 CISCO SYS INC COM 5556465 106293 0 100
172967424 172967424 CITIGROUP INC COM NEW 519644 11082 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM 192637 6343 0 100
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 16607 243 0 100
G21810109 G21810109 CLARIVATE PLC ORD SHS 17222 1834 0 100
184499101 184499101 CLEAN ENERGY FUELS CORP COM 872 200 0 100
18507C103 18507C103 CLEARPOINT NEURO INC COM 549 65 0 100
185064102 185064102 CLEARSIGN TECHNOLOGIES CORP COM 5 6 0 100
18539C204 18539C204 CLEARWAY ENERGY INC CL C 1786 57 0 100
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 17726 967 0 100
189054109 189054109 CLOROX CO DEL COM 603187 3812 0 100
18915M107 18915M107 CLOUDFLARE INC CL A COM 92182 1495 0 100
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 254 300 0 100
12572Q105 12572Q105 CME GROUP INC COM 2062090 10767 0 100
125896100 125896100 CMS ENERGY CORP COM 66427 1082 0 100
126117100 126117100 CNA FINL CORP COM 11475 294 0 100
126128107 126128107 CNB FINL CORP PA COM 1287 67 0 100
18979T105 18979T105 CNFINANCE HLDGS LTD SPON ADS 173 70 0 100
N20944109 N20944109 CNH INDL N V SHS 4032 264 0 100
12621E103 12621E103 CNO FINL GROUP INC COM 18063 814 0 100
12653C108 12653C108 CNX RES CORP COM 2996 187 0 100
19046P209 19046P209 COASTAL FINL CORP WA COM NEW 18222 506 0 100
191216100 191216100 COCA COLA CO COM 3512406 56624 0 100
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 211427 3572 0 100
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 2897 36 0 100
19207A108 19207A108 COEPTIS THERAPEUTICS HLDGS I COM 193 134 0 100
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 1402 22 0 100
192422103 192422103 COGNEX CORP COM 42273 853 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 94522 1551 0 100
19247A100 19247A100 COHEN & STEERS INC COM 192 3 0 100
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 105492 4323 0 100
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 90938 7629 0 100
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 5327 273 0 100
19247R103 19247R103 COHEN & STEERS TOTAL RETURN COM 61752 5095 0 100
19247G107 19247G107 COHERENT CORP COM 7921 208 0 100
192576106 192576106 COHU INC COM 33630 876 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 161763 2394 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 682703 9085 0 100
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC COM 1224 51 0 100
197236102 197236102 COLUMBIA BKG SYS INC COM 22010 1028 0 100
19761L508 19761L508 COLUMBIA ETF TR I DIVERSIFID FXD 5915 331 0 100
19761L300 19761L300 COLUMBIA ETF TR I US ESG EQUITY 204197 5425 0 100
197641103 197641103 COLUMBIA FINL INC COM 988 54 0 100
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GR COM 13522 486 0 100
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 361 4 0 100
199333105 199333105 COLUMBUS MCKINNON CORP N Y COM 2342 63 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 1983362 52317 0 100
200340107 200340107 COMERICA INC COM 435 10 0 100
199908104 199908104 COMFORT SYS USA INC COM 4675 32 0 100
200525103 200525103 COMMERCE BANCSHARES INC COM 25674 440 0 100
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 814 166 0 100
204149108 204149108 COMMUNITY TR BANCORP INC COM 1063 28 0 100
204166102 204166102 COMMVAULT SYS INC COM 114 2 0 100
20441A102 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 951 95 0 100
20440W105 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 1204 392 0 100
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 19080 1000 0 100
20464U100 20464U100 COMPASS INC CL A 207 64 0 100
20451N101 20451N101 COMPASS MINERALS INTL INC COM 138 4 0 100
M25722105 M25722105 COMPUGEN LTD ORD 190 270 0 100
204833115 204833115 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 20 50 0 100
204833107 204833107 COMPUTE HEALTH ACQUISITIN CO COM CL A 2048 200 0 100
205768302 205768302 COMSTOCK RES INC COM 874 81 0 100
205887102 205887102 CONAGRA BRANDS INC COM 115582 3077 0 100
20602D101 20602D101 CONCENTRIX CORP COM 1094 9 0 100
206787103 206787103 CONDUENT INC COM 635 185 0 100
20717M103 20717M103 CONFLUENT INC CLASS A COM 3250 135 0 100
20717E200 20717E200 CONFORMIS INC COM NEW 78 48 0 100
20786W107 20786W107 CONNECTONE BANCORP INC COM 124 7 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 1904139 19193 0 100
20848V105 20848V105 CONSENSUS CLOUD SOLUTIONS IN COM 3273 96 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 214216 2239 0 100
G23773107 G23773107 CONSOLIDATED WATER CO INC ORD 165 10 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 499872 2213 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 428101 5454 0 100
210751103 210751103 CONTAINER STORE GROUP INC COM 117 34 0 100
21077C107 21077C107 CONTEXTLOGIC INC COM CL A 12 25 0 100
216648402 216648402 COOPER COS INC COM NEW 36216 97 0 100
217204106 217204106 COPART INC COM 882740 11737 0 100
218352102 218352102 CORCEPT THERAPEUTICS INC COM 22765 1051 0 100
219350105 219350105 CORNING INC COM 397006 11253 0 100
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 1802 76 0 100
22041X102 22041X102 CORSAIR GAMING INC COM 1707 93 0 100
22052L104 22052L104 CORTEVA INC COM 410748 6811 0 100
221006109 221006109 CORVEL CORP COM 191 1 0 100
Y1771G102 Y1771G102 COSTAMARE INC SHS 7002 744 0 100
22160N109 22160N109 COSTAR GROUP INC COM 49779 723 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 7624750 15345 0 100
127097103 127097103 COTERRA ENERGY INC COM 461069 18788 0 100
222070203 222070203 COTY INC COM CL A 16004 1327 0 100
22207T101 22207T101 COUCHBASE INC COM 6735 479 0 100
22266M104 22266M104 COURSERA INC COM 127 11 0 100
222795502 222795502 COUSINS PPTYS INC COM NEW 34615 1619 0 100
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 25327 223 0 100
224408104 224408104 CRANE COMPANY COMMON STOCK 25651 226 0 100
G2519Y108 G2519Y108 CREDICORP LTD COM 4105 31 0 100
225401108 225401108 CREDIT SUISSE GROUP SPONSORED ADR 516 579 0 100
44952J104 44952J104 CRESCENT ENERGY COMPANY CL A COM 871 77 0 100
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 18474 741 0 100
12626K203 12626K203 CRH PLC ADR 14702 289 0 100
22663K107 22663K107 CRINETICS PHARMACEUTICALS IN COM 1606 100 0 100
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 32657 722 0 100
227046109 227046109 CROCS INC COM 11507 91 0 100
22717L101 22717L101 CRONOS GROUP INC COM 388 200 0 100
227483104 227483104 CROSS CTRY HEALTHCARE INC COM 447 20 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 69591 507 0 100
22822V101 22822V101 CROWN CASTLE INC COM 673188 5030 0 100
228368106 228368106 CROWN HLDGS INC COM 5377 65 0 100
229050307 229050307 CRYOPORT INC COM PAR $0.001 10896 454 0 100
126402106 126402106 CSW INDUSTRIALS INC COM 6085 44 0 100
126408103 126408103 CSX CORP COM 1478298 49375 0 100
12648L601 12648L601 CTI BIOPHARMA CORP COM 5 1 0 100
22948Q101 22948Q101 CTO RLTY GROWTH INC NEW COM 2054 119 0 100
126501105 126501105 CTS CORP COM 1138 23 0 100
229663109 229663109 CUBESMART COM 35590 770 0 100
229790100 229790100 CUE HEALTH INC COM 182000 100000 0 100
229899109 229899109 CULLEN FROST BANKERS INC COM 1581 15 0 100
231021106 231021106 CUMMINS INC COM 499790 2092 0 100
231561101 231561101 CURTISS WRIGHT CORP COM 529 3 0 100
126600105 126600105 CVB FINL CORP COM 2019 121 0 100
126650100 126650100 CVS HEALTH CORP COM 767322 10326 0 100
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 3256 22 0 100
23256X100 23256X100 CYBIN INC COM 385 1000 0 100
23282W605 23282W605 CYTOKINETICS INC COM NEW 11437 325 0 100
23331A109 23331A109 D R HORTON INC COM 127820 1308 0 100
235825205 235825205 DANA INC COM 151 10 0 100
235851102 235851102 DANAHER CORPORATION COM 1233398 4894 0 100
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 75342 21838 0 100
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 21781 465 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 37860 244 0 100
237266101 237266101 DARLING INGREDIENTS INC COM 7067 121 0 100
23804L103 23804L103 DATADOG INC CL A COM 4142 57 0 100
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 1031 28 0 100
23918K108 23918K108 DAVITA INC COM 6084 75 0 100
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 5822419 197504 0 100
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 381625 10842 0 100
233051630 233051630 DBX ETF TR XTRACK MSCI EAFE 32564506 1398218 0 100
233051432 233051432 DBX ETF TR XTRACK USD HIGH 115345 3319 0 100
233051267 233051267 DBX ETF TR XTRACKERS LOW 211125 4590 0 100
233051143 233051143 DBX ETF TR XTRACKERS S&P 533528 14346 0 100
233051283 233051283 DBX ETF TR XTRACKERS SHRT 3303258 75676 0 100
233051150 233051150 DBX ETF TR XTRCKR MSCI US 138435 3684 0 100
243537107 243537107 DECKERS OUTDOOR CORP COM 2698 6 0 100
244199105 244199105 DEERE & CO COM 1592929 3858 0 100
24661P807 24661P807 DELCATH SYS INC COM NEW 575 100 0 100
24665A103 24665A103 DELEK US HLDGS INC NEW COM 1125 49 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 363319 9036 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 1697456 48610 0 100
24823R105 24823R105 DENALI THERAPEUTICS INC COM 185 8 0 100
24790A101 24790A101 DENBURY INC COM 14810 169 0 100
248356107 248356107 DENISON MINES CORP COM 136 124 0 100
24906P109 24906P109 DENTSPLY SIRONA INC COM 9978 254 0 100
25056L103 25056L103 DESIGN THERAPEUTICS INC COM 208 36 0 100
25058X105 25058X105 DESKTOP METAL INC COM CL A 230 100 0 100
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 776 76 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 160578 3173 0 100
252131107 252131107 DEXCOM INC COM 146388 1260 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 252418 1393 0 100
25264R207 25264R207 DIAMOND HILL INVT GROUP INC COM NEW 3292 20 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 52107 385 0 100
252784301 252784301 DIAMONDROCK HOSPITALITY CO COM 179 22 0 100
253393102 253393102 DICKS SPORTING GOODS INC COM 2838 20 0 100
253651103 253651103 DIEBOLD NIXDORF INC COM STK 120 100 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 95662 973 0 100
25400Q113 25400Q113 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 17 5 0 100
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 11690 832 0 100
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 216 18 0 100
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 1019 26 0 100
25434V872 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 45118287 1061607 0 100
25434V740 25434V740 DIMENSIONAL ETF TRUST EMERGING MKTS VA 98533 4215 0 100
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 3471919 150822 0 100
25434V856 25434V856 DIMENSIONAL ETF TRUST INFLATION PROTE 6082 142 0 100
25434V690 25434V690 DIMENSIONAL ETF TRUST INTERNATIONAL 90150 3000 0 100
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 5623653 174485 0 100
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 27822493 1032374 0 100
25434V799 25434V799 DIMENSIONAL ETF TRUST INTL CORE EQUITY 144425 6001 0 100
25434V781 25434V781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 23805 1000 0 100
25434V849 25434V849 DIMENSIONAL ETF TRUST NATL MUN BD ETF 1276531 26421 0 100
25434V864 25434V864 DIMENSIONAL ETF TRUST SHORT DURATION F 8539921 183024 0 100
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 67223714 2336591 0 100
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 75629342 2968184 0 100
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 1749269 39371 0 100
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 12017320 478016 0 100
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 15171165 453141 0 100
25434V823 25434V823 DIMENSIONAL ETF TRUST US REAL ESTATE E 185051 8611 0 100
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 6592141 125088 0 100
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 21527023 483754 0 100
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 71336510 3093517 0 100
254543101 254543101 DIODES INC COM 5010 54 0 100
25460E232 25460E232 DIREXION SHS ETF TR DAILY SM CP BEAR 1640 53 0 100
254709108 254709108 DISCOVER FINL SVCS COM 360955 3652 0 100
25470M109 25470M109 DISH NETWORK CORPORATION CL A 7399 793 0 100
254687106 254687106 DISNEY WALT CO COM 4076865 40716 0 100
G28923103 G28923103 DIVERSEY HLDGS LTD ORD SHS 300 37 0 100
23291C103 23291C103 DMC GLOBAL INC COM 418 19 0 100
23325P104 23325P104 DNP SELECT INCOME FD INC COM 104525 9485 0 100
256163106 256163106 DOCUSIGN INC COM 58300 1000 0 100
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 4699 55 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 615990 2927 0 100
256746108 256746108 DOLLAR TREE INC COM 48951 341 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 777274 13902 0 100
25754A201 25754A201 DOMINOS PIZZA INC COM 582175 1765 0 100
257651109 257651109 DONALDSON INC COM 7841 120 0 100
257701201 257701201 DONEGAL GROUP INC CL A 581 38 0 100
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM 613 15 0 100
25809K105 25809K105 DOORDASH INC CL A 25043 394 0 100
258278100 258278100 DORMAN PRODS INC COM 2071 24 0 100
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 3446 303 0 100
25960R105 25960R105 DOUGLAS DYNAMICS INC COM 2169 68 0 100
25961D105 25961D105 DOUGLAS ELLIMAN INC COM 1055 339 0 100
25960P109 25960P109 DOUGLAS EMMETT INC COM 7608 617 0 100
260003108 260003108 DOVER CORP COM 35099 231 0 100
260557103 260557103 DOW INC COM 413758 7548 0 100
26622P107 26622P107 DOXIMITY INC CL A 1490 46 0 100
256135203 256135203 DR REDDYS LABS LTD ADR 19186 337 0 100
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 35023 1809 0 100
26152H301 26152H301 DRDGOLD LIMITED SPON ADR REPSTG 796 83 0 100
262037104 262037104 DRIL-QUIP INC COM 17932 625 0 100
26210C104 26210C104 DROPBOX INC CL A 23869 1104 0 100
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 12096 245 0 100
233331107 233331107 DTE ENERGY CO COM 663300 6055 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 1968203 20402 0 100
26443V101 26443V101 DULUTH HLDGS INC COM CL B 638 100 0 100
26484T106 26484T106 DUN & BRADSTREET HLDGS INC COM 294 25 0 100
26603R106 26603R106 DUOLINGO INC CL A COM 24954 175 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 528544 7364 0 100
26701L100 26701L100 DUTCH BROS INC CL A 41974 1327 0 100
23355L106 23355L106 DXC TECHNOLOGY CO COM 48695 1905 0 100
268150109 268150109 DYNATRACE INC COM NEW 76014 1797 0 100
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 883 90 0 100
26856L103 26856L103 E L F BEAUTY INC COM 248 3 0 100
02072L680 02072L680 EA SERIES TRUST STRIVE 500 ETF 30923 1184 0 100
02072L722 02072L722 EA SERIES TRUST STRIVE US ENERGY 108875 3916 0 100
02072L672 02072L672 EA SERIES TRUST STRIVE US SEMICO 952 31 0 100
268948106 268948106 EAGLE BANCORP INC MD COM 134 4 0 100
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC COM 12604 277 0 100
26969P108 26969P108 EAGLE MATLS INC COM 100391 684 0 100
27032D304 27032D304 EARTHSTONE ENERGY INC CL A 755 58 0 100
27579R104 27579R104 EAST WEST BANCORP INC COM 3663 66 0 100
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 1500 109 0 100
27627N105 27627N105 EASTERN BANKSHARES INC COM 17605 1395 0 100
277276101 277276101 EASTGROUP PPTYS INC COM 8762 53 0 100
277432100 277432100 EASTMAN CHEM CO COM 128282 1521 0 100
277461406 277461406 EASTMAN KODAK CO COM NEW 4023 981 0 100
G29183103 G29183103 EATON CORP PLC SHS 1182323 6900 0 100
278279104 278279104 EATON VANCE FLTING RATE INC COM 34565 3003 0 100
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 32998 3350 0 100
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 63313 6250 0 100
27828X100 27828X100 EATON VANCE TAX MNGED BUY WR COM 39150 3000 0 100
27828U106 27828U106 EATON VANCE TAX-ADVANTAGED G COM 5933 267 0 100
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 10648 843 0 100
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 93120 7979 0 100
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 5633 697 0 100
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 28738 3680 0 100
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 32300 2000 0 100
278642103 278642103 EBAY INC. COM 46161 1040 0 100
278768106 278768106 ECHOSTAR CORP CL A 13718 750 0 100
278865100 278865100 ECOLAB INC COM 774529 4679 0 100
279158109 279158109 ECOPETROL S A SPONSORED ADS 5493 520 0 100
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 1358 32 0 100
281020107 281020107 EDISON INTL COM 887930 12579 0 100
28106W103 28106W103 EDITAS MEDICINE INC COM 2900 400 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 414891 5015 0 100
28238P109 28238P109 EHEALTH INC COM 9070 969 0 100
282644301 282644301 EKSO BIONICS HLDGS INC COM 9948 6029 0 100
283678209 283678209 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 20747 451 0 100
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 18847 2005 0 100
N14506104 N14506104 ELASTIC N V ORD SHS 406 7 0 100
M3760D101 M3760D101 ELBIT SYS LTD ORD 1703 10 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 42643 354 0 100
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 4519 234 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 360687 784 0 100
939653101 939653101 ELME COMMUNITIES SH BEN INT 10716 600 0 100
29079J202 29079J202 EMBARK TECHNOLOGY INC COM NEW 2810 1000 0 100
29082K105 29082K105 EMBECTA CORP COMMON STOCK 24458 870 0 100
29084Q100 29084Q100 EMCOR GROUP INC COM 9918 61 0 100
291011104 291011104 EMERSON ELEC CO COM 1589767 18244 0 100
29251M106 29251M106 ENANTA PHARMACEUTICALS INC COM 405 10 0 100
29250N105 29250N105 ENBRIDGE INC COM 441507 11573 0 100
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 12443 230 0 100
292562105 292562105 ENCORE WIRE CORP COM 371 2 0 100
29260V105 29260V105 ENDAVA PLC ADS 1075 16 0 100
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM 15244 637 0 100
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 8155 235 0 100
29272C103 29272C103 ENERGOUS CORP COM 74 137 0 100
292671708 292671708 ENERGY FUELS INC COM NEW 2807 503 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 91679 7352 0 100
292765104 292765104 ENERPAC TOOL GROUP CORP CL A COM 18156 712 0 100
29332G102 29332G102 ENHABIT INC COM 1531 110 0 100
26874R108 26874R108 ENI S P A SPONSORED ADR 35364 1263 0 100
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 5420 500 0 100
293389102 293389102 ENNIS INC COM 2721 129 0 100
29357K103 29357K103 ENOVA INTL INC COM 756 17 0 100
293594107 293594107 ENOVIX CORPORATION COM 478 32 0 100
29355A107 29355A107 ENPHASE ENERGY INC COM 154346 734 0 100
G3075P101 G3075P101 ENSTAR GROUP LIMITED SHS 696 3 0 100
29362U104 29362U104 ENTEGRIS INC COM 109156 1331 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 390473 3624 0 100
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 937 21 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 299984 11582 0 100
29414V209 29414V209 ENVIROTECH VEHICLES INC COM NEW 8033 2550 0 100
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 1309 32 0 100
26875P101 26875P101 EOG RES INC COM 1279270 11160 0 100
29414B104 29414B104 EPAM SYS INC COM 51727 173 0 100
294268107 294268107 EPLUS INC COM 491 10 0 100
26884U109 26884U109 EPR PPTYS COM SH BEN INT 22483 590 0 100
26884L109 26884L109 EQT CORP COM 16689 523 0 100
294429105 294429105 EQUIFAX INC COM 462476 2280 0 100
29444U700 29444U700 EQUINIX INC COM 159365 221 0 100
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 1280 45 0 100
29452E101 29452E101 EQUITABLE HLDGS INC COM 14701 579 0 100
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 7064 1222 0 100
29460X109 29460X109 EQUITY BANCSHARES INC COM CL A 220 9 0 100
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 1367 66 0 100
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 7116 106 0 100
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 7500 125 0 100
29479A108 29479A108 ERASCA INC COM 401 133 0 100
294821608 294821608 ERICSSON ADR B SEK 10 2358 403 0 100
29530P102 29530P102 ERIE INDTY CO CL A 19923 86 0 100
29605J106 29605J106 ESAB CORPORATION COM 355 6 0 100
296315104 296315104 ESCO TECHNOLOGIES INC COM 2864 30 0 100
296650104 296650104 ESPEY MFG & ELECTRS CORP COM 2025 100 0 100
29667K504 29667K504 ESPORTS ENTMT GROUP INC COM 19 9 0 100
26916J106 26916J106 ESS TECH INC COMMON STOCK 316 227 0 100
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM 2635 106 0 100
29670G102 29670G102 ESSENTIAL UTILS INC COM 116410 2667 0 100
297178105 297178105 ESSEX PPTY TR INC COM 143830 688 0 100
G31249108 G31249108 ESTABLISHMENT LABS HLDGS INC COM 881 13 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 7448 2116 0 100
26924G771 26924G771 ETF MANAGERS TR ETFMG TRAVEL TEC 572 33 0 100
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 40408 845 0 100
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 41364 1261 0 100
26922A628 26922A628 ETF SER SOLUTIONS POINT BRIDGE AMR 2820 75 0 100
26922A511 26922A511 ETF SER SOLUTIONS US DIVERSIFIED 84787 3010 0 100
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 5085 273 0 100
26922A297 26922A297 ETF SER SOLUTIONS US VEGAN CLIMATE 4233 121 0 100
26923G822 26923G822 ETFIS SER TR I VIRTUS INFRCAP 35324 1828 0 100
26923G301 26923G301 ETFIS SER TR I VIRTUS LIFESC CT 220 10 0 100
29786A106 29786A106 ETSY INC COM 63236 568 0 100
298736109 298736109 EURONET WORLDWIDE INC COM 17681 158 0 100
29975E109 29975E109 EVENTBRITE INC COM CL A 164 19 0 100
29978A104 29978A104 EVERBRIDGE INC COM 4334 125 0 100
29977X105 29977X105 EVERCOMMERCE INC COM 307 29 0 100
29977A105 29977A105 EVERCORE INC CLASS A 27576 239 0 100
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 19692 55 0 100
30034W106 30034W106 EVERGY INC COM 113867 1863 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM 998204 12755 0 100
30052F100 30052F100 EVGO INC CL A COM 1956 251 0 100
30050B101 30050B101 EVOLENT HEALTH INC CL A 1071 33 0 100
30049H102 30049H102 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 312 100 0 100
30057T105 30057T105 EVOQUA WATER TECHNOLOGIES CO COM 249 5 0 100
30063P105 30063P105 EXACT SCIENCES CORP COM 171221 2525 0 100
30068X103 30068X103 EXAGEN INC COM 17047 7015 0 100
301505624 301505624 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 908 155 0 100
301505764 301505764 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 8598 300 0 100
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 16416 300 0 100
30161Q104 30161Q104 EXELIXIS INC COM 26049 1342 0 100
30161N101 30161N101 EXELON CORP COM 747816 17852 0 100
302081104 302081104 EXLSERVICE HOLDINGS INC COM 16669 103 0 100
30212W100 30212W100 EXP WORLD HLDGS INC COM 1384 109 0 100
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 34737 358 0 100
302130109 302130109 EXPEDITORS INTL WASH INC COM 37331 339 0 100
30214U102 30214U102 EXPONENT INC COM 24353 244 0 100
N3144W105 N3144W105 EXPRO GROUP HOLDINGS NV COM 221 12 0 100
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 326213 2002 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 15968139 145615 0 100
302301106 302301106 EZCORP INC CL A NON VTG 491 57 0 100
302520101 302520101 F N B CORP COM 53216 4588 0 100
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK 4893 270 0 100
G3323L100 G3323L100 FABRINET SHS 6057 51 0 100
303075105 303075105 FACTSET RESH SYS INC COM 43585 105 0 100
303250104 303250104 FAIR ISAAC CORP COM 181295 258 0 100
30712A103 30712A103 FANHUA INC SPONSORED ADR 2604 300 0 100
30744W107 30744W107 FARFETCH LTD ORD SH CL A 2333 475 0 100
309627107 309627107 FARMERS NATIONAL BANC CORP COM 3300 261 0 100
311900104 311900104 FASTENAL CO COM 103296 1915 0 100
31188V100 31188V100 FASTLY INC CL A 2771 156 0 100
31189P102 31189P102 FATE THERAPEUTICS INC COM 325 57 0 100
31189Y111 31189Y111 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 1 25 0 100
31189Y103 31189Y103 FATHOM DIGITAL MFG CORP CL A COM 55 100 0 100
313148306 313148306 FEDERAL AGRIC MTG CORP CL C 134 1 0 100
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 120474 1219 0 100
313855108 313855108 FEDERAL SIGNAL CORP COM 6890 127 0 100
314211103 314211103 FEDERATED HERMES INC CL B 402 10 0 100
31428X106 31428X106 FEDEX CORP COM 1196405 5236 0 100
G3421J106 G3421J106 FERGUSON PLC NEW SHS 3478 26 0 100
N3167Y103 N3167Y103 FERRARI N V COM 13547 50 0 100
31572Q808 31572Q808 FIBROGEN INC COM 318 17 0 100
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 184464 3847 0 100
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 31696 702 0 100
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 6169 162 0 100
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 17788 486 0 100
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 19 1 0 100
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 143103 2328 0 100
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 10578 200 0 100
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 4828872 42377 0 100
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 157204 6311 0 100
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 87683 2001 0 100
316092790 316092790 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 1960692 41325 0 100
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 602703 13171 0 100
316188200 316188200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 23601 487 0 100
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 2618423 56922 0 100
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 279266 7995 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 79303 1460 0 100
316773100 316773100 FIFTH THIRD BANCORP COM 265042 9949 0 100
30260D103 30260D103 FIGS INC CL A 917 148 0 100
317585404 317585404 FINANCIAL INSTNS INC COM 4049 210 0 100
31847R102 31847R102 FIRST AMERN FINL CORP COM 58145 1045 0 100
318910106 318910106 FIRST BANCORP N C COM 3592 101 0 100
318672706 318672706 FIRST BANCORP P R COM NEW 343 30 0 100
318916103 318916103 FIRST BANCSHARES INC MS COM 2893 112 0 100
319383204 319383204 FIRST BUSEY CORP COM NEW 1668 82 0 100
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 10705 11 0 100
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 63673 1996 0 100
320218100 320218100 FIRST FINL CORP IND COM 2849 76 0 100
32026V104 32026V104 FIRST FNDTN INC COM 27357 3672 0 100
32051X108 32051X108 FIRST HAWAIIAN INC COM 1073 52 0 100
320517105 320517105 FIRST HORIZON CORPORATION COM 130693 7351 0 100
32054K103 32054K103 FIRST INDL RLTY TR INC COM 2235 42 0 100
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM CL A 16095 539 0 100
320734106 320734106 FIRST LONG IS CORP COM 338 25 0 100
320866106 320866106 FIRST MID ILL BANCSHARES INC COM 55475 2038 0 100
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 205931 14720 0 100
336433107 336433107 FIRST SOLAR INC COM 65468 301 0 100
33738G104 33738G104 FIRST TR ENERGY INCOME & GRO COM 2134 164 0 100
33738C103 33738C103 FIRST TR ENERGY INFRASTRCTR COM 3476 242 0 100
33739P863 33739P863 FIRST TR EXCH TRADED FD III CALIF MUN INCM 2132644 43320 0 100
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 524970 10307 0 100
33740J203 33740J203 FIRST TR EXCH TRADED FD III MERGER ARBITRA 5071 252 0 100
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 606224 37984 0 100
33739P830 33739P830 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 1039268 52277 0 100
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 72837 1437 0 100
33740Y101 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 613039 20641 0 100
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 9396 400 0 100
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 7627 114 0 100
33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 165 6 0 100
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 635 17 0 100
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 254771 2369 0 100
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 24808 357 0 100
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 47854 490 0 100
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 13162 125 0 100
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 5464 65 0 100
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 75534 903 0 100
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 9454 216 0 100
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 69990 1176 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 125128 1715 0 100
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 54853 371 0 100
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 38697 858 0 100
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 66448 3720 0 100
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 7313 140 0 100
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 9845 182 0 100
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 25898 1150 0 100
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 177436 6663 0 100
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 9922 64 0 100
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 3041328 67781 0 100
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 180780 3996 0 100
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 315929 11854 0 100
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 6091 162 0 100
33740F839 33740F839 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 14942 436 0 100
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 5905 289 0 100
33740F581 33740F581 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 28857 1301 0 100
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 109487 2430 0 100
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 16814 500 0 100
33736N101 33736N101 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 46208 1150 0 100
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 558572 8413 0 100
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 18163 226 0 100
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 216392 2405 0 100
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 7647678 215428 0 100
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 64892 645 0 100
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 2352 18 0 100
33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 4639 190 0 100
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 447890 5557 0 100
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 8713405 216967 0 100
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 877715 9434 0 100
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM 43203 453 0 100
337932107 337932107 FIRSTENERGY CORP COM 155293 3876 0 100
33767E202 33767E202 FIRSTSERVICE CORP NEW COM 8319 59 0 100
337738108 337738108 FISERV INC COM 265621 2350 0 100
33813J106 33813J106 FISKER INC CL A COM STK 22000 3583 0 100
33829M101 33829M101 FIVE BELOW INC COM 144179 700 0 100
33830T103 33830T103 FIVE STAR BANCORP COM 227698 10670 0 100
338307101 338307101 FIVE9 INC COM 18218 252 0 100
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 2096 60 0 100
33848W106 33848W106 FLAHERTY & CRUMRINE DYNAMIC SHS 1816 100 0 100
33848E106 33848E106 FLAHERTY & CRUMRINE PFD INCO COM 7302 885 0 100
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 61222 4424 0 100
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 31839 151 0 100
Y2573F102 Y2573F102 FLEX LTD ORD 16292 708 0 100
33939L886 33939L886 FLEXSHARES TR FLEXSHARES ULTRA 2157883 28849 0 100
33939L787 33939L787 FLEXSHARES TR GLB QLT R/E IDX 111301 2100 0 100
33939L662 33939L662 FLEXSHARES TR HIG YLD VL ETF 1793375 44031 0 100
33939L837 33939L837 FLEXSHARES TR INTL QLTDV IDX 4438153 201003 0 100
33939L803 33939L803 FLEXSHARES TR M STAR DEV MKT 70241 1090 0 100
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 100217 2370 0 100
33939L100 33939L100 FLEXSHARES TR MORNSTAR USMKT 492949 3143 0 100
33939L308 33939L308 FLEXSHARES TR MSTAR EMKT FAC 51056 1040 0 100
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 3914694 71882 0 100
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 19252 196 0 100
339764102 339764102 FLORA GROWTH CORP COM 353 1200 0 100
343498101 343498101 FLOWERS FOODS INC COM 3564 130 0 100
34354P105 34354P105 FLOWSERVE CORP COM 5010 147 0 100
343412102 343412102 FLUOR CORP NEW COM 21019 680 0 100
343873105 343873105 FLUSHING FINL CORP COM 14310 961 0 100
302492103 302492103 FLYWIRE CORPORATION COM VTG 588 20 0 100
302491303 302491303 FMC CORP COM NEW 266845 2185 0 100
34417P100 34417P100 FOCUS FINL PARTNERS INC COM CL A 260 5 0 100
344419106 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 4665 49 0 100
345370860 345370860 FORD MTR CO DEL COM 1262887 100229 0 100
34959E109 34959E109 FORTINET INC COM 174524 2626 0 100
349553107 349553107 FORTIS INC COM 9187 216 0 100
34959J108 34959J108 FORTIVE CORP COM 31427 461 0 100
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 48923 833 0 100
349853101 349853101 FORWARD AIR CORP COM 2587 24 0 100
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 7092 264 0 100
35137L105 35137L105 FOX CORP CL A COM 10147 298 0 100
35137L204 35137L204 FOX CORP CL B COM 1597 51 0 100
35138V102 35138V102 FOX FACTORY HLDG CORP COM 32285 266 0 100
35243J101 35243J101 FRANKLIN BSP RLTY TR INC COMMON STOCK 904510 75818 0 100
353469109 353469109 FRANKLIN COVEY CO COM 308 8 0 100
353514102 353514102 FRANKLIN ELEC INC COM 16844 179 0 100
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 2781 450 0 100
354613101 354613101 FRANKLIN RESOURCES INC COM 285493 10597 0 100
35473P611 35473P611 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 23439 1191 0 100
35473P553 35473P553 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 4731263 217648 0 100
35473P488 35473P488 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 57282 2698 0 100
356390104 356390104 FREEDOM HLDG CORP NEV COM 1366 19 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 58529 1431 0 100
358029106 358029106 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 4848 228 0 100
358039105 358039105 FRESHPET INC COM 1589 24 0 100
35905A109 35905A109 FRONTDOOR INC COM 224 8 0 100
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 1185 52 0 100
M46528101 M46528101 FRONTLINE PLC COM 1656 100 0 100
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 133701 30113 0 100
302635206 302635206 FS KKR CAP CORP COM 377729 20418 0 100
33739M100 33739M100 FST TR NEW OPPORT MLP & ENE COM 8872 1484 0 100
302941109 302941109 FTI CONSULTING INC COM 11052 56 0 100
35953D104 35953D104 FUBOTV INC COM 403 333 0 100
35952H601 35952H601 FUELCELL ENERGY INC COM 6266 2199 0 100
359664109 359664109 FULGENT GENETICS INC COM 16110 516 0 100
359694106 359694106 FULLER H B CO COM 548 8 0 100
36118L106 36118L106 FUTU HLDGS LTD SPON ADS CL A 2904 56 0 100
36117V204 36117V204 FUTURE FINTECH GROUP INC COM NEW 5 4 0 100
36116M106 36116M106 FUTUREFUEL CORP COM 259 35 0 100
3621LQ109 3621LQ109 G1 THERAPEUTICS INC COM 2010 750 0 100
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 94470 4544 0 100
362397101 362397101 GABELLI EQUITY TR INC COM 1722 300 0 100
36249W104 36249W104 GABELLI GLOBAL SMALL & MID C COM 3104 267 0 100
36269P104 36269P104 GAIA INC NEW CL A 139 50 0 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM 1226652 6412 0 100
M47238106 M47238106 GALMED PHARMACEUTICALS LTD SHS 107 250 0 100
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1556 425 0 100
36467W109 36467W109 GAMESTOP CORP NEW CL A 1090 47 0 100
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 594734 11424 0 100
36472T109 36472T109 GANNETT CO INC COM 36 19 0 100
364760108 364760108 GAP INC COM 5330 531 0 100
H2906T109 H2906T109 GARMIN LTD SHS 40570 402 0 100
366505105 366505105 GARRETT MOTION INC COM 2436 318 0 100
366651107 366651107 GARTNER INC COM 78511 241 0 100
G39108108 G39108108 GATES INDL CORP PLC ORD SHS 2195 158 0 100
368036109 368036109 GATOS SILVER INC COM 11754 1800 0 100
361448103 361448103 GATX CORP COM 11228 102 0 100
36165L108 36165L108 GDS HLDGS LTD SPONSORED ADS 5039 270 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 287352 3503 0 100
668771108 668771108 GEN DIGITAL INC COM 143910 8386 0 100
36872P103 36872P103 GENASYS INC COM 776 263 0 100
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LTD SHS 24266 1550 0 100
81663L101 81663L101 GENEDX HOLDINGS CORP COM CL A 59 160 0 100
36870H103 36870H103 GENELUX CORPORATION COM 4494 162 0 100
368736104 368736104 GENERAC HLDGS INC COM 178325 1651 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 747860 3277 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1041258 10892 0 100
370334104 370334104 GENERAL MLS INC COM 1652271 19334 0 100
37045V100 37045V100 GENERAL MTRS CO COM 121802 3321 0 100
372303206 372303206 GENMAB A/S SPONSORED ADS 12461 330 0 100
G3922B107 G3922B107 GENPACT LIMITED SHS 10862 235 0 100
371901109 371901109 GENTEX CORP COM 15221 543 0 100
37253A103 37253A103 GENTHERM INC COM 2055 34 0 100
372460105 372460105 GENUINE PARTS CO COM 620093 3706 0 100
37247D106 37247D106 GENWORTH FINL INC COM CL A 1431 285 0 100
36162J106 36162J106 GEO GROUP INC NEW COM 1758 223 0 100
373737105 373737105 GERDAU SA SPON ADR REP PFD 2025 411 0 100
373865104 373865104 GERMAN AMERN BANCORP INC COM 1469 44 0 100
374297109 374297109 GETTY RLTY CORP NEW COM 937 26 0 100
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 620 18 0 100
374689107 374689107 GIBRALTAR INDS INC COM 1892 39 0 100
375916103 375916103 GILDAN ACTIVEWEAR INC COM 1693 51 0 100
375558103 375558103 GILEAD SCIENCES INC COM 1744785 21029 0 100
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 133 100 0 100
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 2479 59 0 100
376536108 376536108 GLADSTONE COMMERCIAL CORP COM 1453 115 0 100
377322102 377322102 GLAUKOS CORP COM 151 3 0 100
377407101 377407101 GLEN BURNIE BANCORP COM 153 21 0 100
37890B100 37890B100 GLOBAL BUSINESS TRAVEL GROUP COM CL A 663 100 0 100
37954A204 37954A204 GLOBAL MED REIT INC COM NEW 2679 294 0 100
379378201 379378201 GLOBAL NET LEASE INC COM NEW 502 39 0 100
37946R109 37946R109 GLOBAL PARTNERS LP COM UNITS 1769 57 0 100
37940X102 37940X102 GLOBAL PMTS INC COM 83885 797 0 100
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 292332 12262 0 100
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 5863 250 0 100
37954Y434 37954Y434 GLOBAL X FDS GENOMIC BIOTECH 1232 100 0 100
37954Y830 37954Y830 GLOBAL X FDS GLOBAL X COPPER 620 16 0 100
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 1864 56 0 100
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 145376 2288 0 100
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 3430 200 0 100
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 5100 200 0 100
37954Y889 37954Y889 GLOBAL X FDS S&P 500 CATHOLIC 1893935 37728 0 100
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 12950 350 0 100
37960A669 37960A669 GLOBAL X FDS SUPERDIVIDEND 2581 112 0 100
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 17124 604 0 100
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 137332 6915 0 100
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 1372 19 0 100
378973408 378973408 GLOBALSTAR INC COM 1505 1297 0 100
L44385109 L44385109 GLOBANT S A COM 3609 22 0 100
37959E102 37959E102 GLOBE LIFE INC COM 13533 123 0 100
379577208 379577208 GLOBUS MED INC CL A 49730 878 0 100
36251C103 36251C103 GMS INC COM 16904 292 0 100
380237107 380237107 GODADDY INC CL A 145259 1869 0 100
G9456A100 G9456A100 GOLAR LNG LTD SHS 11438 530 0 100
38059T106 38059T106 GOLD FIELDS LTD SPONSORED ADR 4689 352 0 100
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 283998 2836 0 100
381430453 381430453 GOLDMAN SACHS ETF TR ACCESS HIG YLD 1609 37 0 100
381430362 381430362 GOLDMAN SACHS ETF TR ACCESS INFLATI 286869 5707 0 100
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 2042448 44624 0 100
38149W101 38149W101 GOLDMAN SACHS ETF TR ACCESS US AGRAT 2690621 63774 0 100
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 264894 8898 0 100
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 1171543 38025 0 100
381430602 381430602 GOLDMAN SACHS ETF TR ACTIVEBETA US 357929 6448 0 100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 18252825 224733 0 100
381430123 381430123 GOLDMAN SACHS ETF TR MARKETBETA US EQ 1033040 18500 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1402988 4289 0 100
38173M102 38173M102 GOLUB CAP BDC INC COM 13466 993 0 100
38246G108 38246G108 GOODRX HLDGS INC COM CL A 888 142 0 100
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 11737 1065 0 100
38267D109 38267D109 GOOSEHEAD INS INC COM CL A 261 5 0 100
38268T103 38268T103 GOPRO INC CL A 458 91 0 100
G4124C109 G4124C109 GRAB HOLDINGS LIMITED CLASS A ORD 3010 1000 0 100
384109104 384109104 GRACO INC COM 14676 201 0 100
384313508 384313508 GRAFTECH INTL LTD COM 175 36 0 100
384802104 384802104 GRAINGER W W INC COM 1310465 1903 0 100
38526M106 38526M106 GRAND CANYON ED INC COM 24375 214 0 100
387328107 387328107 GRANITE CONSTR INC COM 535 13 0 100
38748T103 38748T103 GRANITESHARES PLATINUM TR SHS BEN INT 3004 310 0 100
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 3569 140 0 100
390607109 390607109 GREAT LAKES DREDGE & DOCK CO COM 375 69 0 100
390905107 390905107 GREAT SOUTHN BANCORP INC COM 1318 26 0 100
395330202 395330202 GREENLANE HLDGS INC CL A NEW 1 1 0 100
G4095J109 G4095J109 GREENLIGHT CAPITAL RE LTD CLASS A 179 19 0 100
397624107 397624107 GREIF INC CL A 444 7 0 100
398438408 398438408 GRIFOLS S A SP ADR REP B NVT 575 78 0 100
39868T105 39868T105 GRITSTONE BIO INC COM 278 100 0 100
39874R101 39874R101 GROCERY OUTLET HLDG CORP COM 961 34 0 100
39986L109 39986L109 GROWGENERATION CORP COM 1899 555 0 100
40051E202 40051E202 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 920 3 0 100
40049J206 40049J206 GRUPO TELEVISA S A B SPON ADR REP ORD 12120 2291 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 102036 2868 0 100
40131M109 40131M109 GUARDANT HEALTH INC COM 844 36 0 100
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 32574 397 0 100
402635502 402635502 GULFPORT ENERGY CORP COMMON SHARES 800 10 0 100
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 23666 469 0 100
44332N106 44332N106 H WORLD GROUP LTD SPONSORED ADS 13078 267 0 100
405024100 405024100 HAEMONETICS CORP MASS COM 2400 29 0 100
405217100 405217100 HAIN CELESTIAL GROUP INC COM 13137 766 0 100
405552100 405552100 HALEON PLC SPON ADS 35415 4351 0 100
406216101 406216101 HALLIBURTON CO COM 41860 1323 0 100
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 23526 616 0 100
407497106 407497106 HAMILTON LANE INC CL A 1332 18 0 100
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 101140 3312 0 100
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 3537 285 0 100
41013V100 41013V100 HANCOCK JOHN TAX-ADVANTAGED COM 28910 1356 0 100
410345102 410345102 HANESBRANDS INC COM 12409 2359 0 100
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 5263 184 0 100
410867105 410867105 HANOVER INS GROUP INC COM 1542 12 0 100
41150T116 41150T116 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 36 1475 0 100
41151J109 41151J109 HARBOR ETF TRUST SCIENTIFIC HIGH 796 18 0 100
41165Y100 41165Y100 HARBORONE BANCORP INC NEW COM NEW 1257 103 0 100
412822108 412822108 HARLEY DAVIDSON INC COM 98148 2585 0 100
413216300 413216300 HARMONY GOLD MINING CO LTD SPONSORED ADR 816 199 0 100
415864107 415864107 HARSCO CORP COM 854 125 0 100
41653L701 41653L701 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 3088 88 0 100
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 608856 17908 0 100
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 1134603 16281 0 100
418056107 418056107 HASBRO INC COM 6167 115 0 100
418100103 418100103 HASHICORP INC COM CL A 8787 300 0 100
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 167463 4361 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 556454 2110 0 100
40416E103 40416E103 HCI GROUP INC COM 2627 49 0 100
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 54937 824 0 100
42225T107 42225T107 HEALTH CATALYST INC COM 4178 358 0 100
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM 12140 628 0 100
421906108 421906108 HEALTHCARE SVCS GROUP INC COM 181 13 0 100
42226A107 42226A107 HEALTHEQUITY INC COM 2231 38 0 100
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 10524 479 0 100
42222N103 42222N103 HEALTHSTREAM INC COM 1166 43 0 100
422347104 422347104 HEARTLAND EXPRESS INC COM 1354 85 0 100
422704106 422704106 HECLA MNG CO COM 19269 3044 0 100
422806208 422806208 HEICO CORP NEW CL A 7550 56 0 100
422806109 422806109 HEICO CORP NEW COM 45983 269 0 100
G4388N106 G4388N106 HELEN OF TROY LTD COM 286 3 0 100
42328H109 42328H109 HELIOS TECHNOLOGIES INC COM 197 3 0 100
42330P107 42330P107 HELIX ENERGY SOLUTIONS GRP I COM 1757 227 0 100
423403104 423403104 HELLO GROUP INC ADS 1620 178 0 100
423452101 423452101 HELMERICH & PAYNE INC COM 7222 202 0 100
426281101 426281101 HENRY JACK & ASSOC INC COM 6632 44 0 100
806407102 806407102 HENRY SCHEIN INC COM 51208 628 0 100
426897104 426897104 HEPION PHARMACEUTICALS INC COM 1 1 0 100
G4412G101 G4412G101 HERBALIFE NUTRITION LTD COM SHS 1707 106 0 100
42704L104 42704L104 HERC HLDGS INC COM 228 2 0 100
427866108 427866108 HERSHEY CO COM 513402 2018 0 100