Parallel Advisors, LLC at 2023-06-30

Filling information for Parallel Advisors, LLC as Treemap, investor disclosed 3375 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
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A Stock 296 38
G87076108 G87076108 10X CAP VENTURE ACQSTN CORP II COM CL A Stock 215 21
G87076116 G87076116 10X CAP VENTURE ACQSTN CORP II WT EX 041928 Stock 0 7
88025U109 88025U109 10X GENOMICS INC CL A COM Stock 969941 17370
336901103 336901103 1ST SOURCE CORP COM Stock 1300 31
90137F202 90137F202 22ND CENTY GROUP INCCOM Stock 19 50
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM Stock 1750 1000
901384107 901384107 2SEVENTY BIO INC COMMON STOCK Stock 334 33
88554D205 88554D205 3D SYSTEMS CORPORATION Stock 387 39
88579Y101 88579Y101 3M CO COM Stock 1394572 13933
00032Q104 00032Q104 AADI BIOSCIENCE INC COM Stock 43831 6408
000360206 000360206 AAON INC NEW Stock 379 4
000361105 000361105 AAR CORP COM Stock 7913 137
74319R101 74319R101 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 6167 192
002824100 002824100 ABBOTT LABS COM Stock 13059250 119787
00287Y109 00287Y109 ABBVIE INC COM Stock 14887758 110500
000380204 000380204 ABCAM PLC ADS ADR 1737 71
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM Stock 2739 424
00289Y206 00289Y206 ABEONA THERAPEUTICS INC COM NEW Stock 1612 400
002896207 002896207 ABERCROMBIE & FITCH CO CL A Stock 1470 39
000957100 000957100 ABM INDS INC COM Stock 1356 31
003261203 003261203 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 9411 295
00326W106 00326W106 ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 10638 598
003263100 003263100 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 150182 1731
003264108 003264108 ABRDN PHYSICAL SILVER SHARES ETF ETF 2993 137
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS INC COM Stock 2811 52
00404A109 00404A109 ACADIA HEALTHCARE COMPANY INC Stock 2548 32
004225108 004225108 ACADIA PHARMACEUTICALS INC Stock 3880 162
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 Stock 264 25
G1151C101 G1151C101 ACCENTURE LTD BERMUDA CL A Stock 17579040 56966
00081T108 00081T108 ACCO BRANDS CORP COM Stock 120 23
00437E102 00437E102 ACCOLADE INC COM Stock 120072 8914
004397105 004397105 ACCURAY INC COM Stock 963723 249024
00445F109 00445F109 ACERAGEN INC COM Stock 95 58
004498101 004498101 ACI WORLDWIDE INC COM Stock 811 35
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM Stock 5185 500
00108J109 00108J109 ACM RESH INC COM CL A Stock 2825 216
00507V109 00507V109 ACTIVISION INC Stock 582987 6915
00508Y102 00508Y102 ACUITY BRANDS INC Stock 30496 187
005098108 005098108 ACUSHNET HLDGS CORP COM Stock 4046 74
006212104 006212104 ADAMS EXPRESS CO CEF 92455 5500
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 6636 989
886364876 886364876 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 21569 1338
00676P107 00676P107 ADEIA INC COM Stock 848 77
G0084W101 G0084W101 ADIENT PLC ORD SHS Stock 8277 216
000899104 000899104 ADMA BIOLOGICS INC COM Stock 3546 961
00724F101 00724F101 ADOBE SYS INC Stock 17699727 36196
00090Q103 00090Q103 ADT CORP Stock 2002 332
00737L103 00737L103 ADTALEM GLOBAL ED INC COM Stock 7967 232
00486H105 00486H105 ADTRAN HOLDINGS INC COM Stock 6307 599
00751Y106 00751Y106 ADVANCE AUTO PARTS INC Stock 37549 534
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM Stock 9225 81
007973100 007973100 ADVANCED ENERGY INDS COM Stock 11591 104
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 1676806 14720
00773T101 00773T101 ADVANSIX INC COM Stock 3463 99
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM Stock 1590 1000
00768Y818 00768Y818 ADVISORSHARES INSIDER ADVANTAGE ETF ETF 45266 474
00768Y495 00768Y495 ADVISORSHARES PURE CANNABIS ETF ETF 77 30
00766T100 00766T100 AECOM TECHNOLOGY CORP Stock 58704 693
007924103 007924103 AEGON N V ISIN US0079241032 ADR 71168 14037
N00985106 N00985106 AERCAP HOLDINGS N V SHS Stock 54945 865
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM Stock 27287 497
008073108 008073108 AEROVIRONMENT INC COM Stock 4603 45
00130H105 00130H105 AES CORP Stock 92843 4478
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM Stock 6250 5000
00835Q111 00835Q111 AEVA TECHNOLOGIES INC WT EXP 031226 Stock 303 2500
00109K105 00109K105 AFC GAMMA INC COM REIT 1544 124
008252108 008252108 AFFILIATED MANAGERS GROUP INC Stock 267554 1785
00827B106 00827B106 AFFIRM HLDGS INC COM CL A Stock 45116 2943
001055102 001055102 AFLAC INC COM Stock 546118 7824
001084102 001084102 AGCO CORP Stock 47448 361
00847G705 00847G705 AGENUS INC COM NEW Stock 1592 995
00846U101 00846U101 AGILENT TECH INC Stock 756524 6291
00857U107 00857U107 AGILON HEALTH INC COM Stock 2566 148
00847J105 00847J105 AGILYSYS INC COM Stock 343 5
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM Stock 651 23
008474108 008474108 AGNICO EAGLE MINES LTD COM Stock 35786 716
008492100 008492100 AGREE RLTY CORP COM REIT 27999 428
00912X302 00912X302 AIR LEASE CORP CL A Stock 65356 1561
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 1201684 4011
009066101 009066101 AIRBNB INC COM CL A Stock 3937203 30721
00971T101 00971T101 AKAMAI TECH Stock 313556 3489
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM Stock 257262 5510
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM Stock 95 30
011311107 011311107 ALAMO GROUP INC COM Stock 16184 88
011642105 011642105 ALARM COM HLDGS INC COM Stock 2274 44
011659109 011659109 ALASKA AIR GROUP INC COM Stock 92267 1735
012348108 012348108 ALBANY INTL CORP NEWCL A Stock 1126 12
012653101 012653101 ALBEMARLE CORP Stock 218001 977
013091103 013091103 ALBERTSONS COS INC COMMON STOCK Stock 7310 335
013872106 013872106 ALCOA CORP COM Stock 31758 936
H01301128 H01301128 ALCON AG ORD SHS Stock 111013 1352
014442107 014442107 ALECTOR INC COM Stock 90 15
014491104 014491104 ALEXANDER & BALDWIN HLDGS INC COM REIT 12690 683
014752109 014752109 ALEXANDERS INC COM REIT 90091 490
015271109 015271109 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 76639 675
015857105 015857105 ALGONQUIN PWR UTILS CORP COM Stock 69533 8418
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 811662 9738
01626W101 01626W101 ALIGHT INC COM CL A Stock 2042 221
016255101 016255101 ALIGN TECHNOLOGY INC Stock 223854 633
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM Stock 322 56
G01767105 G01767105 ALKERMES INC Stock 7575 242
01671P100 01671P100 ALLAKOS INC COM Stock 42889 9837
01675A109 01675A109 ALLBIRDS INC COM CL A Stock 27774 22043
01741R102 01741R102 ALLEGHENY TECH INC Stock 14375 325
01748X102 01748X102 ALLEGIANT TRAVEL CO Stock 13386 106
G0176J109 G0176J109 ALLEGION PLC Stock 319028 2658
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM Stock 31282 693
018522300 018522300 ALLETE INC COM NEW Stock 8116 140
018581108 018581108 ALLIANCE DATA SYSTEMS Stock 157 5
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L P UNIT Stock 851 46
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 9711 975
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 48366 1503
018802108 018802108 ALLIANT ENERGY CORP COM Stock 98400 1875
01973R101 01973R101 ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 93555 1657
019770106 019770106 ALLOGENE THERAPEUTICS INC COM Stock 1680 338
019818103 019818103 ALLOVIR INC COM Stock 3893 1145
01988P108 01988P108 ALLSCRIPTS HEALTHCARE Stock 11705 929
020002101 020002101 ALLSTATE CORP Stock 896526 8221
02005N100 02005N100 ALLY FINANCIAL INC COM NPV Stock 143668 5319
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC Stock 39697 209
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock 131 4
020764106 020764106 ALPHA METALLURGICAL RESOUR INC COM Stock 493 3
M0740A116 M0740A116 ALPHA TAU MEDICAL LTD WT EXP 030727 Stock 2213 5600
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 36088053 298322
02079K907 02079K907 ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS Options 39 300
00162Q445 00162Q445 ALPS ACTIVE REIT ETF ETF 82715 3372
67110P704 67110P704 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 215520 6735
00162Q452 00162Q452 ALPS TRUST ETF ALERIAN MLP ETF 169939 4334
02128L106 02128L106 ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 2721 157
021369103 021369103 ALTERA CORP Stock 607 8
02156B103 02156B103 ALTERYX INC COM CL A Stock 1816 40
02156K103 02156K103 ALTICE USA INC CL A Stock 2307 764
02155H200 02155H200 ALTIMMUNE INC COM NEW Stock 141 40
02209S103 02209S103 ALTRIA GROUP INC COM Stock 1677322 37026
022671101 022671101 AMALGAMATED FINANCIAL CORP COM Stock 17458 1085
023111206 023111206 AMARIN CORP PLC SPONSORED ADR NEW ADR 238 200
023135106 023135106 AMAZON.COM INC Stock 42596609 326761
023135906 023135906 AMAZON.COM INC JAN 17 25 USD85 100 SHS Options 287 2200
023135906 023135906 AMAZON.COM INC JAN 17 25 USD90 100 SHS Options 36 300
023135906 023135906 AMAZON.COM INC JAN 17 25 USD95 100 SHS Options 26 200
023139884 023139884 AMBAC FINL GROUP INC COM NEW Stock 1509 106
G037AX101 G037AX101 AMBARELLA INC COM USD0.00045 Stock 3849 46
02319V103 02319V103 AMBEV S AADS ADR 74019 23276
02322P200 02322P200 AMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHS ADR 20 89
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 60 13
00164V103 00164V103 AMC NETWORKS INC CL A Stock 1279 107
G0250X107 G0250X107 AMCOR PLC ORD Stock 4354 436
G02602103 G02602103 AMDOCS LTD Stock 1470344 14874
023436108 023436108 AMEDISYS INC Stock 22860 250
029899101 029899101 AMER STATES WTR CO COM Stock 210888 2424
023576101 023576101 AMERANT BANCORP INC CL A Stock 3644 212
023608102 023608102 AMEREN CORP Stock 456517 5589
02361E108 02361E108 AMERESCO INC CL A Stock 535 11
02390A101 02390A101 AMERICA MOVIL SERIES L ADR ADR 96124 4441
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 51497 2870
024013104 024013104 AMERICAN ASSETS TRUST INC REIT 8986 468
024061103 024061103 AMERICAN AXLE & MFG HLDGS INC COM Stock 232 28
00123Q104 00123Q104 AMERICAN CAPITAL AGENCY CORP. REIT 262249 25888
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS Stock 4036 342
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 493420 5860
025676206 025676206 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 121009 2322
025816109 025816109 AMERICAN EXPRESS CO COM Stock 1904500 10932
025932104 025932104 AMERICAN FINL GROUP INC O Stock 116019 977
02665T306 02665T306 AMERICAN HOMES 4 RENT REIT CLASS A REIT 12018 339
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 165754 2880
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM Stock 608 70
029683109 029683109 AMERICAN SOFTWARE CL A CLASS A Stock 6274 597
03027X100 03027X100 AMERICAN TOWER CORP REIT 3742199 19295
030371108 030371108 AMERICAN VANGUARD CORP COM Stock 2773 155
030420103 030420103 AMERICAN WATER WORKS CO Stock 474489 3323
03062D100 03062D100 AMERICAS GOLD AND SILVER CORP COM Stock 46 130
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM REIT 38146 1181
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 1317371 3966
03076K108 03076K108 AMERIS BANCORP COM Stock 547 16
03071H100 03071H100 AMERISAFE INC COM Stock 0 0
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 612921 3185
031100100 031100100 AMETEK INC COM Stock 354636 2190
031162100 031162100 AMGEN INC Stock 1852961 8345
03152W109 03152W109 AMICUS THERAPEUTICS INC Stock 77068 6136
031652100 031652100 AMKOR TECHNOLOGY INC COM Stock 72296 2430
00175J107 00175J107 AMMO INC COM Stock 294 138
001744101 001744101 AMN HEALTHCARE SVCS INC COM Stock 1964 18
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS INC COM Stock 5460 95
032095101 032095101 AMPHENOL CORP CL A Stock 588493 6927
032108854 032108854 AMPLIFY SEYMOUR CANNABIS ETF ETF 22646 6125
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 1479 65
03213A104 03213A104 AMPLITUDE INC COM CL A Stock 292127 26557
03236M200 03236M200 AMYRIS INC COM USD0.0001 Stock 31 30
032654105 032654105 ANALOG DEVICES INC Stock 3142900 16133
032724106 032724106 ANAPTYSBIO INC COM Stock 1037 51
034164103 034164103 ANDERSONS INC COM Stock 3600 78
03475V101 03475V101 ANGIODYNAMICS INC COM Stock 751 72
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 49119 2329
03524A108 03524A108 ANHEUSER BUSCH ADR 200694 3538
00182C103 00182C103 ANI PHARMACEUTICALS INC COM Stock 3014 56
035255108 035255108 ANIKA THERAPEUTICS INC COM Stock 2936 113
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC REIT 322712 16127
03662Q105 03662Q105 ANSYS INC Stock 240106 727
03676C100 03676C100 ANTERIX INC COM Stock 4468 141
03676B102 03676B102 ANTERO MIDSTREAM CORP COM Stock 186168 16049
03674X106 03674X106 ANTERO RESOURCES CORP COM Stock 5205 226
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM Stock 2725 408
831865209 831865209 AO SMITH CORP. Stock 50728 697
G0403H108 G0403H108 AON CORP Stock 842029 2439
03743Q108 03743Q108 APA CORPORATION COM Stock 83614 2447
03750L109 03750L109 APARTMENT INCOME REIT CORP COM REIT 397 11
03748R747 03748R747 APARTMENT INVT & MGMT CO REIT 775 91
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM Stock 87092 956
00187Y100 00187Y100 API GROUP CORP COM STK Stock 3517 129
037598109 037598109 APOGEE ENTERPRISES INC COM Stock 2184 46
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM REIT 118133 10435
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM Stock 97088 1264
03761U502 03761U502 APOLLO INVT CORP COM SH BEN INT CEF 117511 9356
03783C100 03783C100 APPFOLIO INC COM CL A Stock 99841 580
03783T103 03783T103 APPHARVEST INC COM Stock 71 193
03782L101 03782L101 APPIAN CORP CL A Stock 5807 122
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW REIT 48788 3228
037833100 037833100 APPLE INC Stock 146877831 757219
037833950 037833950 APPLE INC AUG 18 23 USD170 100 SHS Options 97 500
038222105 038222105 APPLIED MATLS INC COM Stock 2139560 14802
03831W108 03831W108 APPLOVIN CORP COM CL A Stock 45105 1753
038336103 038336103 APTARGROUP INC Stock 56323 486
03852U106 03852U106 ARAMARK COM Stock 20421 474
038923108 038923108 ARBOR RLTY TR INC REIT 86693 5849
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM Stock 1265 550
00211Y506 00211Y506 ARCA BIOPHARMA INC COM Stock 495 244
03937C105 03937C105 ARCBEST CORP COM Stock 44756 453
03938L203 03938L203 ARCELOR MITTAL - NY ADR 27477 1005
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD SHS Stock 215493 2879
03940R107 03940R107 ARCH RESOURCES INC CL A Stock 4623 41
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 252828 3346
03957W106 03957W106 ARCHROCK INC COM Stock 29943 2921
03966V107 03966V107 ARCONIC CORPORATION COM Stock 26149 884
039653100 039653100 ARCOSA INC COM Stock 11214 148
03969F109 03969F109 ARCUS BIOSCIENCES INC COM Stock 1734108 85382
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM Stock 305 32
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS Stock 20443 5437
039697107 039697107 ARDELYX INC COM Stock 3390 1000
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP Stock 7632 618
04010L103 04010L103 ARES CAPITAL CORP COM CEF 935501 49787
04013V108 04013V108 ARES COML REAL ESTATE CORP COM REIT 37088 3654
03990B101 03990B101 ARES MGMT L P Stock 154449 1603
04010E109 04010E109 ARGAN INC COM Stock 64041 1625
04016X101 04016X101 ARGENX SE SPONSORED ADR ADR 175768 451
G0464B107 G0464B107 ARGO GROUP INTERNATIONAL Stock 8350 282
040413106 040413106 ARISTA NETWORKS INC COM Stock 629765 3886
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF ETF 6273 300
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 4091 120
00214Q104 00214Q104 ARK INNOVATION ETF ETF 1293049 29294
00214Q401 00214Q401 ARK NEXT GENERATION INTERNET ETF ETF 6857 117
04206A101 04206A101 ARLO TECHNOLOGIES INC COM Stock 589 54
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 26799 5028
04247X102 04247X102 ARMSTRONG WORLD INDUSTRIES INC Stock 10725 146
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS Stock 814 36
04273H104 04273H104 ARROW DOW JONES GLOBAL YIELD ETF ETF 2387 193
042735100 042735100 ARROW ELECTRS INC COM Stock 368817 2575
042744102 042744102 ARROW FINL CORP COM Stock 16716 830
04280A100 04280A100 ARROWHEAD RESEARCH CORP Stock 606 17
04302A104 04302A104 ARTERIS INC COM Stock 307 45
043113208 043113208 ARTESIAN RES CORP CL A Stock 1322 28
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 385592 9809
228903100 228903100 ARTIVION INC COM Stock 1599 93
04342Y104 04342Y104 ASANA INC CL A Stock 651436 29557
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM Stock 481 2
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 20511 2633
00191U102 00191U102 ASGN INC COM Stock 19891 263
044186104 044186104 ASHLAND INC COM Stock 15644 180
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 1371725 1892
29109X106 29109X106 ASPEN TECHNOLOGY INC COM Stock 13576 81
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM Stock 7623 257
045487105 045487105 ASSOCIATED BANK CORP Stock 21683 1336
04621X108 04621X108 ASSURANT INC Stock 3520 28
G0585R106 G0585R106 ASSURED GUARANTY LTD Stock 15568 279
00217D100 00217D100 AST SPACEMOBILE INC COM CL A Stock 470 100
00217D118 00217D118 AST SPACEMOBILE INC WT EXP 040626 Stock 201 151
046353108 046353108 ASTRAZENECA PLC- SPONS ADR ADR 989936 13831
046433108 046433108 ASTRONICS CORP COM Stock 556 28
00206R102 00206R102 AT&T INC COM Stock 1686405 105730
047649108 047649108 ATKORE INC COM Stock 3119 20
047726104 047726104 ATLANTA BRAVES HLDGS INC COM SER A Stock 1064 26
047726302 047726302 ATLANTA BRAVES HLDGS INC COM SER C Stock 151982 3836
105861306 105861306 ATLAS LITHIUM CORP COM NEW Stock 4584 214
049468101 049468101 ATLASSIAN CORPORATION CL A Stock 437481 2607
049560105 049560105 ATMOS ENERGY CORP Stock 226301 1945
00215F107 00215F107 ATN INTL INC COM Stock 5783 158
04965G109 04965G109 ATRECA INC CL A COM Stock 7952 8114
04963C209 04963C209 ATRICURE INC COM Stock 283672 5747
049904105 049904105 ATRION CORP COM Stock 1131 2
05156X884 05156X884 AURORA CANNABIS INC COM Stock 535 1000
051774107 051774107 AURORA INNOVATION INC CLASS A COM Stock 441 150
052769106 052769106 AUTODESK INC Stock 379756 1856
05278C107 05278C107 AUTOHOME INC SPONSORED ADR REPST CL A ADR 20995 720
052800109 052800109 AUTOLIV INC Stock 27383 322
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 1784412 8118
05329W102 05329W102 AUTONATION INC COM Stock 28971 176
053332102 053332102 AUTOZONE INC NEV Stock 580953 233
05337M104 05337M104 AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 692 42
11135F101 11135F101 AVAGO TECHNOLOGIES LTD Stock 4601255 5304
05338F207 05338F207 AVALO THERAPEUTICS INC COM NEW Stock 0 1
053484101 053484101 AVALONBAY CMNTYS INC REIT 149724 791
05351W103 05351W103 AVANGRID INC COM Stock 67975 1804
05350V106 05350V106 AVANOS MED INC COM Stock 2812 110
025072802 025072802 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 42767 743
025072323 025072323 AVANTIS U.S SMALL CAP EQUITY ETF ETF 22815 500
05352A100 05352A100 AVANTOR INC COM Stock 192337 9364
053604104 053604104 AVEPOINT INC COM CL A Stock 6330 1099
053611109 053611109 AVERY DENNISON CORP COM Stock 161838 942
05368M106 05368M106 AVID BIOSERVICES INC COM Stock 376645 26961
05368X102 05368X102 AVIDXCHANGE HOLDINGS INC COM Stock 1931 186
05368V106 05368V106 AVIENT CORPORATION COM Stock 11813 288
053774105 053774105 AVIS BUDGET GROUP COM Stock 14864 65
05379B107 05379B107 AVISTA CORP COM Stock 3181 81
05380C102 05380C102 AVITA MEDICAL INC COM Stock 680 40
053807103 053807103 AVNET INC COM Stock 80066 1587
G0750C108 G0750C108 AXALTA COATING SYS LTD COM Stock 56138 1711
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW Stock 4217 23
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS Stock 269 5
05463X106 05463X106 AXOGEN INC COM Stock 913 100
05464C101 05464C101 AXON ENTERPRISE INC COM Stock 95999 492
05465P101 05465P101 AXONICS INC COM Stock 4038 80
05465C100 05465C100 AXOS FINANCIAL INC COM Stock 14198 360
05478C105 05478C105 AZEK CO INC CL A Stock 16781 554
05501U106 05501U106 AZUL S A SPONSR ADR PFD ADR 1068 78
002474104 002474104 AZZ INC COM Stock 13038 300
05508R106 05508R106 B&G FOODS INC CLASS A Stock 26378 1895
05580M108 05580M108 B. RILEY FINANCIAL INC COM Stock 71499 1555
056525108 056525108 BADGER METER INC COM Stock 152429 1033
056752108 056752108 BAIDU COM ADR ADR 241099 1761
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK CEF 123617 9150
05722G100 05722G100 BAKER HUGHES INC Stock 200055 6328
057665200 057665200 BALCHEM CORP Stock 14694 109
058498106 058498106 BALL CORP COM Stock 129493 2224
05945F103 05945F103 BANCFIRST CORP COM Stock 77102 838
05946K101 05946K101 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 91822 11956
059460303 059460303 BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 68325 19747
059460402 059460402 BANCO BRADESCO S A SPONSORED ADR ADR 1180 392
05967A107 05967A107 BANCO SANTANDER BRASIL ADRF ADR 40685 6397
05964H105 05964H105 BANCO SANTANDER CENT HISP ADR 138205 37252
05965X109 05965X109 BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 14081 747
059520106 059520106 BANCO SE CHILE ADR 14190 677
05968L102 05968L102 BANCOLUMBIA S A ADR 21104 791
12740C103 12740C103 BANCORPSOUTH INC Stock 9663 492
05988J103 05988J103 BANDWIDTH INC COM CL A Stock 3270 239
060505104 060505104 BANK AMERICA CORP COM Stock 2895804 100934
05676F108 05676F108 BANK FIRST CORPORATION COM Stock 3245 39
062540109 062540109 BANK HAWAII CORP COM Stock 12574 304
063425102 063425102 BANK MARIN BANCORP Stock 94711 5360
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 258610 5808
063671101 063671101 BANK OF MONTREAL Stock 194651 2155
064149107 064149107 BANK OF NOVA SCOTIA CMN Stock 164532 3288
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM Stock 14899 371
06652K103 06652K103 BANKUNITED INC COM ISIN US06652K1034 Stock 1724 80
06738E204 06738E204 BARCLAYS PLC ADR ADR 59746 7601
06759L103 06759L103 BARINGS BDC INC COM CEF 34245 4368
067806109 067806109 BARNES GROUP INC COM Stock 11381 269
068463108 068463108 BARRETT BUSINESS SVCS INC COM Stock 3488 40
067901108 067901108 BARRICK GOLD CORP F Stock 86495 5109
070830104 070830104 BATH & BODY WORKS INC COM Stock 32363 863
071734107 071734107 BAUSCH HEALTH COS INC COM Stock 26096 3262
071705107 071705107 BAUSCH PLUS LOMB CORP COMMON SHARES Stock 24084 1200
071813109 071813109 BAXTER INTL INC COM Stock 307555 6750
05534B760 05534B760 BCE INC COM NEW Stock 258260 5664
073685109 073685109 BEACON ROOFING SUPPLY Stock 1079 13
07373V105 07373V105 BEAM THERAPEUTICS INC COM Stock 415 13
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW Stock 4244 150
075887109 075887109 BECTON DICKINSON & CO COM Stock 1414793 5358
077454106 077454106 BELDEN CDT INC Stock 11287 118
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK Stock 2855 78
08160H101 08160H101 BENCHMARK ELECTRS INC COM Stock 5708 221
08265T208 08265T208 BENTLEY SYS INC COM CL B Stock 231563 4270
084423102 084423102 BERKLEY W R CORP COM Stock 53989 906
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 2589050 5
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 24577517 72074
084680107 084680107 BERKSHIRE HILLS BANCORP INC Stock 1866 90
08579X101 08579X101 BERRY CORP COM Stock 2380 346
08579W103 08579W103 BERRY PLASTICS GROUPINC COM Stock 24385 379
086516101 086516101 BEST BUY INC Stock 198727 2424
08862E109 08862E109 BEYOND MEAT INC COM Stock 104 8
G10830100 G10830100 BEYONDSPRING INC SHS Stock 1902 1612
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 1120794 18782
089302103 089302103 BIG LOTS INC Stock 1369 155
08986R408 08986R408 BIGLARI HLDGS INC COM STK CL A Stock 950 1
090040106 090040106 BILIBILI INC SPONS ADS REP Z ADR 49317 3266
090043100 090043100 BILL HOLDINGS INC COM Stock 173289 1483
090572207 090572207 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 42461 112
09073M104 09073M104 BIO-TECHNE CORP COM Stock 172647 2115
G1117K114 G1117K114 BIOCERES CROP SOLUTIONS CORP SHS Stock 6680 500
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM Stock 190 27
09062X103 09062X103 BIOGEN IDEC INC Stock 579100 2033
G1110E107 G1110E107 BIOHAVEN LTD COM Stock 263 11
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW Stock 2122 96
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC Stock 469286 5414
09075F107 09075F107 BIONANO GENOMICS INC COM Stock 4 7
09075V102 09075V102 BIONTECH SE SPONSORED ADS ADR 16082 149
090655408 090655408 BIORESTORATIVE THERAPIES INC COM NEW Stock 4 1
G1144A105 G1144A105 BIT DIGITAL INC SHS Stock 4 0
301505624 301505624 BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 9097 1130
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM Stock 62695 995
060505682 060505682 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 79684 68
092113109 092113109 BLACK HILLS CORP COM Stock 11871 197
09215C105 09215C105 BLACK KNIGHT INC COM Stock 31717 531
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT Stock 4936 309
09227Q100 09227Q100 BLACKBAUD INC Stock 8755 123
09228F103 09228F103 BLACKBERRY LTD COM Stock 10363 1874
09239B109 09239B109 BLACKLINE INC COM Stock 156293 2904
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD INC COM CEF 132328 14835
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR CEF 14590 358
092528108 092528108 BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 17394 799
09247X101 09247X101 BLACKROCK INC Stock 8722537 12619
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 97881 4710
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM CEF 29931 2940
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM CEF 6730 1000
09257A108 09257A108 BLACKROCK RES & COMMODITIES ST SHS CEF 30810 3396
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 142740 4144
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 93155 5143
46434V878 46434V878 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 8888037 176700
09260D107 09260D107 BLACKSTONE GROUP LP Stock 2004562 21561
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A REIT 257441 12371
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 213873 7817
09354A100 09354A100 BLINK CHARGING CO COM Stock 60 10
093671105 093671105 BLOCK H & R INC COM Stock 25103 787
852234103 852234103 BLOCK INC CL A Stock 385174 5786
093712107 093712107 BLOOM ENERGY CORP COM CL A Stock 30329 1855
094235108 094235108 BLOOMIN BRANDS INC COM Stock 753 28
095229100 095229100 BLUCORA INCCOM Stock 2238 100
69121K104 69121K104 BLUE OWL CAPITAL CORPORATION COM CEF 68080 5073
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A Stock 18558 1593
09609G100 09609G100 BLUEBIRD BIO INC COM Stock 122 37
096308101 096308101 BLUEGREEN VACATIONS HLDG CORP CLASS A Stock 4421 124
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM Stock 569 9
26924G870 26924G870 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 1618 35
05591L107 05591L107 BM TECHNOLOGIES INC CL A COM Stock 456 153
05589T104 05589T104 BNY MELLON MUN INCOME INC COM CEF 9058 1440
097023105 097023105 BOEING CO COM Stock 1472711 6974
09739D100 09739D100 BOISE CASCADE CO DEL COM Stock 4806 53
05561Q201 05561Q201 BOK FINL CORP COM NEW Stock 582747 7214
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 8509547 3150
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 928214 8317
099724106 099724106 BORG WARNER AUTOMOTIVE INC Stock 173059 3538
G1466R173 G1466R173 BORR DRILLING LTD SHS Stock 3916 520
100557107 100557107 BOSTON BEER CO CL A Stock 34854 113
101121101 101121101 BOSTON PPTYS INC REIT 101358 1760
101137107 101137107 BOSTON SCIENTIFIC CORP Stock 519372 9602
10316T104 10316T104 BOX INC CL A Stock 199666 6796
103304101 103304101 BOYD GAMING CORP COM Stock 17281 249
055622104 055622104 BP PLC SPONSORED ADR ADR 1171198 33187
104674106 104674106 BRADY CORP CL A Stock 68073 1431
10482B101 10482B101 BRAEMAR HOTELS & RESORTS INC COM REIT 1202 299
105368203 105368203 BRANDYWINE RLTY TR SBI NEW REIT 70564 15175
10554B104 10554B104 BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR ADR 1865 360
10576N102 10576N102 BRAZE INC COM CL A Stock 68969 1575
10552T107 10552T107 BRAZIL FOODS S A ADR F SPONSORED ADR ADR 1929 1015
10806X102 10806X102 BRIDGEBIO PHARMA INC COM Stock 482 28
109194100 109194100 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 19877 215
10922N103 10922N103 BRIGHTHOUSE FINL INC COM Stock 18940 400
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC COM Stock 7479 357
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A REIT 31496 4680
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM Stock 2901 404
109641100 109641100 BRINKER INTL INC COM Stock 366 10
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 3844258 60113
110448107 110448107 BRITISH AMERICAN TOBACCO ADR 233495 7032
11120U105 11120U105 BRIXMOR PROPERTY GROUP REIT 22946 1043
11133T103 11133T103 BROADRIDGE FIN SOL Stock 118038 712
11135E203 11135E203 BROADSTONE NET LEASE INC COM REIT 30046 1946
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 1893 58
11271J107 11271J107 BROOKFIELD ASSET MGMT INC COM VOTING Stock 2692 80
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 23735 753
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock 52051 1765
114340102 114340102 BROOKS AUTOMATION INC Stock 16805 360
115236101 115236101 BROWN & BROWN INC Stock 110246 1601
115637100 115637100 BROWN FORMAN CORP CL A Stock 2769 40
115637209 115637209 BROWN FORMAN CORP CL B Stock 132368 1982
05577W200 05577W200 BRP INC COM SUN VTG Stock 592 7
116794108 116794108 BRUKER CORP COM Stock 20919 283
117043109 117043109 BRUNSWICK CORP COM Stock 50338 581
118440106 118440106 BUCKLE INC COM Stock 7681 222
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM Stock 18904 139
12047B105 12047B105 BUMBLE INC COM CL A Stock 4480 267
G16962105 G16962105 BUNGE LIMITED F Stock 58403 619
122017106 122017106 BURLINGTON STORES INC COM Stock 60123 382
124155102 124155102 BUTTERFLY NETWORK INC COM CL A Stock 690 300
05605H100 05605H100 BWX TECHNOLOGIES INC COM Stock 70854 990
12541W209 12541W209 C H ROBINSON WORLDWIDE INC Stock 393817 4174
12468P104 12468P104 C3 AI INC CL A Stock 66404 1822
12685J105 12685J105 CABLE ONE INC COM Stock 17084 26
127055101 127055101 CABOT CORP COM Stock 23947 358
127097103 127097103 CABOT OIL & GAS CP COM Stock 231733 9159
127190304 127190304 CACI INTL INC CL A Stock 251881 739
127387108 127387108 CADENCE DESIGN SYSTEM INC COM Stock 1397739 5960
124765108 124765108 CAE INC COM Stock 15599 697
12769G100 12769G100 CAESARS ENTERTAINMENT INC NEW COM Stock 55863 1096
128030202 128030202 CAL MAINE FOODS INC COM NEW Stock 56025 1245
128125101 128125101 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 65616 4448
128246105 128246105 CALAVO GROWERS INC COM Stock 1857 64
129500104 129500104 CALERES INC COM Stock 407 17
13005U101 13005U101 CALIFORNIA BANCORP INC COM Stock 83445 5563
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK Stock 13904 307
130788102 130788102 CALIFORNIA WTR SVC GROUP COM Stock 14467 280
13100M509 13100M509 CALIX INC COM Stock 3993 80
131193104 131193104 CALLAWAY GOLF CO Stock 6352 320
13123X508 13123X508 CALLON PETROLEUM CORP Stock 1543 44
132061706 132061706 CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 27830 1000
132061508 132061508 CAMBRIA GLOBAL MOMENTUM ETF ETF 21094 762
132061201 132061201 CAMBRIA SHAREHOLDER YIELD ETF ETF 201601 3295
132061862 132061862 CAMBRIA TAIL RISK ETF ETF 70444 5187
132061839 132061839 CAMBRIA TRINITY ETF ETF 72534 2940
132152109 132152109 CAMBRIDGE BANCORP COM Stock 3584 66
133034108 133034108 CAMDEN NATL CORP COM Stock 24002 775
133131102 133131102 CAMDEN PPTY TR SH BEN INT REIT 36397 334
13321L108 13321L108 CAMECO CORP F Stock 254368 8119
204409601 204409601 CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON ADR 20598 7831
134429109 134429109 CAMPBELL SOUP CO COM Stock 200764 4392
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A Stock 28776 956
136069101 136069101 CANADIAN IMPERIAL BANK OF COMMERCE Stock 92931 2177
136375102 136375102 CANADIAN NATIONAL RAILWAY CO Stock 317567 2623
136385101 136385101 CANADIAN NATURAL RESOURCES LTD Stock 83659 1487
13646K108 13646K108 CANADIAN PAC RAILWAYLTD Stock 2027686 25104
13765N107 13765N107 CANNAE HLDGS INC COM Stock 808 40
138035100 138035100 CANOPY GROWTH CORP COM Stock 1536 3960
139674105 139674105 CAPITAL CITY BK GROUP INC COM Stock 4136 135
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP Stock 683685 6251
140501107 140501107 CAPITAL SOUTHWEST CORP COM CEF 94952 4815
140755109 140755109 CARA THERAPEUTICS INC COM Stock 252 89
14149Y108 14149Y108 CARDINAL HEALTH INC Stock 147611 1560
14167L103 14167L103 CAREDX INC COM Stock 94 11
14171W103 14171W103 CAREMAX INC COM CL A Stock 594 191
14174T107 14174T107 CARETRUST REIT INC COM REIT 695 35
141788109 141788109 CARGURUS INC COM CL A Stock 453 20
142339100 142339100 CARLISLE COS INC COM Stock 24427 95
143130102 143130102 CARMAX INC Stock 53233 636
143658300 143658300 CARNIVAL CORP Stock 240112 12751
14365C103 14365C103 CARNIVAL PLC ADR ADR 5594 330
14427M107 14427M107 CARPARTS COM INC COM Stock 29750 7000
144285103 144285103 CARPENTER TECHNOLOGY CORP COM Stock 148801 2651
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 812652 16347
14575E105 14575E105 CARS COM INC COM Stock 496 25
146229109 146229109 CARTER INC Stock 9365 129
146869102 146869102 CARVANA CO CL A Stock 17418 672
147528103 147528103 CASEYS GEN STORES INC Stock 336800 1381
14808P109 14808P109 CASS INFORMATION SYSTEMS INC Stock 1629 42
14817C107 14817C107 CASSAVA SCIENCES INC COM Stock 245 10
14843C105 14843C105 CASTLE BIOSCIENCES INC COM Stock 371195 27055
148806102 148806102 CATALENT INC COM Stock 178296 4112
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM Stock 2056 153
149123101 149123101 CATERPILLAR INC COM Stock 1701960 6917
149150104 149150104 CATHAY GENERAL BANCORP Stock 165278 5134
149568107 149568107 CAVCO INDS INC DEL COM Stock 295 1
124805102 124805102 CBIZ INC COM Stock 5275 99
124830878 124830878 CBL & ASSOC PPTYS INC COMMON STOCK REIT 3240 147
12503M108 12503M108 CBOE GLOBAL MKTS INC COM Stock 93725 679
12504L109 12504L109 CBRE GROUP INC A Stock 521306 6459
92556H206 92556H206 CBS CORP CL B Stock 31025 1950
12514G108 12514G108 CDW CORP COM USD0.01 Stock 80421 438
125141101 125141101 CECO ENVIRONMENTAL CORP COM Stock 2552 191
150870103 150870103 CELANESE CORPORATION Stock 107676 929
15101Q108 15101Q108 CELESTICA INC SUB VTG SHS Stock 25404 1752
15117B202 15117B202 CELLDEX THERAPEUTICS INC NEW COM NEW Stock 746 22
M2197Q107 M2197Q107 CELLEBRITE DI LTD ORDINARY SHARES Stock 14400 2000
M2197Q115 M2197Q115 CELLEBRITE DI LTD WT EXP 083026 Stock 826 666
15117K103 15117K103 CELLECTIS S A SPON ADS ADR 984 500
15118V207 15118V207 CELSIUS HLDGS INC COM NEW Stock 7609 51
151290889 151290889 CEMEX S.A.B. DE C.V. ADR 79006 11159
Q6519V120 Q6519V120 CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock 10 34
15135U109 15135U109 CENOVUS ENERGY INC F Stock 44250 2606
15135B101 15135B101 CENTENE CORP DEL Stock 263923 3912
15189T107 15189T107 CENTERPOINT ENERGY INC COM Stock 88317 3029
15202L107 15202L107 CENTERSPACE COM REIT 123 2
85208R101 85208R101 CENTRAL FUND OF CANADA LTD CEF 28778 1597
153527106 153527106 CENTRAL GARDEN & PET CO COM Stock 1047 27
154760409 154760409 CENTRAL PAC FINL CORP COM NEW Stock 3303 210
155685100 155685100 CENTRAL VY CMNTY BANCORP COM Stock 15450 1000
156431108 156431108 CENTURY ALUM CO COM Stock 314 36
156727109 156727109 CERENCE INC COM Stock 23033 788
15677J108 15677J108 CERIDIAN HCM HLDG INC COM Stock 50763 758
15687V109 15687V109 CERTARA INC COM Stock 983 54
157085101 157085101 CERUS CORP COM Stock 2317 942
157210105 157210105 CEVA INC COM Stock 1022 40
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. Stock 140836 2028
12532H104 12532H104 CGI GROUP CL A Stock 180496 1712
15872M104 15872M104 CHAMPIONX CORPORATION COM Stock 71827 2314
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A Stock 11067 1259
159864107 159864107 CHARLES RIVER LABS HLDG Stock 40999 195
808513105 808513105 CHARLES SCHWAB CORP Stock 3244466 57241
16115Q308 16115Q308 CHART INDS INC COM Stock 1758 11
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 189563 516
16150R104 16150R104 CHASE CORP COM Stock 21698 179
M22465104 M22465104 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock 130896 1042
163072101 163072101 CHEESECAKE FACTORY INC Stock 18602 537
163092109 163092109 CHEGG INC COM USD0.001 Stock 53173 5988
16359R103 16359R103 CHEMED CORP NEW COM Stock 521097 962
163851108 163851108 CHEMOURS CO COM Stock 33312 903
16411R208 16411R208 CHENIERE ENERGY INC Stock 1150800 7553
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 100585 2180
165167735 165167735 CHESAPEAKE ENERGY CORP COM Stock 66321 792
165303108 165303108 CHESAPEAKE UTILS CORP COM Stock 743 6
166764100 166764100 CHEVRON CORP NEW COM Stock 18807567 119526
16679L109 16679L109 CHEWY INC CL A Stock 8841 224
167239102 167239102 CHICAGO ATLANTIC REAL ESTATE F COM REIT 7802 515
12572Q105 12572Q105 CHICAGO MERCANTILE HLDGS INC Stock 741687 4002
168615102 168615102 CHICOS FAS INC Stock 3542 662
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW REIT 15337 2657
169409109 169409109 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 31240 2064
G21082105 G21082105 CHINA YUCHAI INTL LTD COM Stock 1113 106
16961L106 16961L106 CHINOOK THERAPEUTICS INC COM Stock 807 26
16965P202 16965P202 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 106321 4488
169656105 169656105 CHIPOTLE MEXICAN GRILL INC Stock 703731 329
169905106 169905106 CHOICE HOTELS INTL NEW Stock 10589 90
674215207 674215207 CHORD ENERGY CORPORATION COM NEW Stock 109355 711
H1467J104 H1467J104 CHUBB LIMITED COM Stock 768443 3990
17133Q502 17133Q502 CHUNGHWA TELECOM LTD ADR ADR 519450 13930
171340102 171340102 CHURCH & DWIGHT INC Stock 995359 9930
171484108 171484108 CHURCHILL DOWNS INC COM Stock 11551 83
171779309 171779309 CIENA CORP Stock 211600 4980
125523100 125523100 CIGNA CORP Stock 802334 2859
G2143T103 G2143T103 CIMPRESS PLC SHS EURO Stock 178 3
172062101 172062101 CINCINNATI FINL CORP COM Stock 79397 815
17243V102 17243V102 CINEMARK HLDGS INC COM Stock 7871 477
172908105 172908105 CINTAS CORP Stock 676212 1360
17273K109 17273K109 CIRCOR INTL INC COM Stock 903 16
172755100 172755100 CIRRUS LOGIC INC Stock 116735 1441
17275R102 17275R102 CISCO SYS INC Stock 6073714 117389
172967424 172967424 CITIGROUP INC Stock 457446 9935
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 192389 7376
178587101 178587101 CITY OFFICE REIT INC COM REIT 223 40
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW Stock 10683 154
G21810109 G21810109 CLARIVATE PLC ORD SHS Stock 3183 334
184499101 184499101 CLEAN ENERGY FUELS CORP COM Stock 15 3
184496107 184496107 CLEAN HARBORS, INC Stock 13648 83
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 1 1
18482P103 18482P103 CLEARFIELD INC COM Stock 379 8
185123106 185123106 CLEARWATER ANALYTICS HLDGS INC CL A Stock 333 21
18538R103 18538R103 CLEARWATER PAPER CORP COM Stock 219 7
18539C105 18539C105 CLEARWAY ENERGY INC CL A Stock 7695 285
18539C204 18539C204 CLEARWAY ENERGY INC CL C Stock 11144 390
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM Stock 69466 4144
189054109 189054109 CLOROX CO DEL COM Stock 576909 3627
18915M107 18915M107 CLOUDFLARE INC CL A COM Stock 415296 6353
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 2700 3009
125896100 125896100 CMS ENERGY CORP COM Stock 90078 1533
126117100 126117100 CNA FINL CORP COM Stock 168847 4372
126128107 126128107 CNB FINL CORP PA COM Stock 4236 240
N20944109 N20944109 CNH INDL N V SHS Stock 42048 2920
876030107 876030107 COACH INC Stock 158289 3698
19046P209 19046P209 COASTAL FINL CORP WA COM NEW Stock 292842 7778
191216100 191216100 COCA COLA CO COM Stock 4849410 80528
191098102 191098102 COCA COLA CONS INC COM Stock 14628 23
G25839104 G25839104 COCA COLA ENTERPRISEINC Stock 146321 2271
191241108 191241108 COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 19768 237
19188J409 19188J409 COCRYSTAL PHARMA INC COM NEW Stock 36395 15228
192005106 192005106 CODEXIS INC COM Stock 2800 1000
192108504 192108504 COEUR MNG INC COM NEW Stock 1440 507
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 158393 2353
192422103 192422103 COGNEX CORP Stock 138211 2467
192446102 192446102 COGNIZANT TECH SOLUTIONS CORP Stock 656543 10057
19247A100 19247A100 COHEN & STEERS INC Stock 12874 222
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE FUND CEF 7546 319
19247L106 19247L106 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 24355 2099
19247X100 19247X100 COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 16198 853
19247R103 19247R103 COHEN & STEERS TOTAL RETURN RL COM CEF 6372 558
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A Stock 371212 5188
194014502 194014502 COLFAX CORP Stock 3462 54
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 6206304 80559
19516R107 19516R107 COLLPLANT BIOTECHNOLOGIES LTD SHS NEW Stock 78450 9614
197236102 197236102 COLUMBIA BANKING SYSTEM INC Stock 44695 2203
19761L508 19761L508 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 28000 1590
197641103 197641103 COLUMBIA FINL INC COM Stock 21630 1251
19762B707 19762B707 COLUMBIA INDIA CONSUMER ETF ETF 109568 2091
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GRW COM CEF 150494 4908
198516106 198516106 COLUMBIA SPORTSWEAR CO Stock 19240 249
199333105 199333105 COLUMBUS MCKINNON CORP N Y COM Stock 3943 97
20030N101 20030N101 COMCAST CORP NEW CL A Stock 3473840 83606
200340107 200340107 COMERICA INC COM Stock 90457 2135
199908104 199908104 COMFORT SYS USA INC COM Stock 839 5
200525103 200525103 COMMERCE BANCSHARES INC COM Stock 130078 2671
201723103 201723103 COMMERCIAL METALS CO COM Stock 11164 212
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 207104 3182
203607106 203607106 COMMUNITY BK SYS INC COM Stock 575 12
203668108 203668108 COMMUNITY HEALTH SYSTEMS Stock 480 109
20369C106 20369C106 COMMUNITY HEALTHCARE TR INC COM REIT 3533 107
204149108 204149108 COMMUNITY TR BANCORP INC COM Stock 23690 666
204166102 204166102 COMMVAULT SYSTEM Stock 166155 2288
20440T300 20440T300 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 3145 817
20441A102 20441A102 COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 15570 1315
20441B605 20441B605 COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR ADR 37247 4326
20440W105 20440W105 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 40277 15551
204429104 204429104 COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 23835 1468
204448104 204448104 COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO ADR 544 74
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT Stock 4338 200
20464U100 20464U100 COMPASS INC CL A Stock 25792 7369
20451N101 20451N101 COMPASS MINERALS INTL INC. CMN Stock 102 3
20451W101 20451W101 COMPASS PATHWAYS PLC SPONSORED ADS ADR 704 85
205768302 205768302 COMSTOCK RES INC COM Stock 5989 516
205826209 205826209 COMTECH TELECOMMUNICATIONS CP COM NEW Stock 128 14
205887102 205887102 CONAGRA BRANDS INC COM Stock 266021 7889
20602D101 20602D101 CONCENTRIX CORP COM Stock 8802 109
206787103 206787103 CONDUENT INC COM Stock 1669 491
20717M103 20717M103 CONFLUENT INC CLASS A COM Stock 4303830 121887
20717E200 20717E200 CONFORMIS INC COM NEW Stock 747 341
20786W107 20786W107 CONNECTONE BANCORP INC COM Stock 6503 392
831445200 831445200 CONNEXA SPORTS TECHNOLOGIES IN COM NEW Stock 19 87
20825C104 20825C104 CONOCOPHILLIPS COM Stock 2629537 25378
12621E103 12621E103 CONSECO INC Stock 31576 1334
20848V105 20848V105 CONSENSUS CLOUD SOLUTIONS INC COM Stock 62 2
12653C108 12653C108 CONSOL ENERGY INC Stock 82309 4645
20854L108 20854L108 CONSOL ENERGY INC NEW COM Stock 7120 105
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 695577 7694
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 4569323 18564
21037T109 21037T109 CONSTELLATION ENERGY CORP COM Stock 150419 1643
F21107101 F21107101 CONSTELLIUM HOLDCO BV COM USD0.01 CL A Stock 12831 746
81369Y407 81369Y407 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 1553244 9146
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR ETF 642586 8663
210751103 210751103 CONTAINER STORE GRP INC COM USD0.01 Stock 232 74
21240E105 21240E105 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 11774 844
89834G760 89834G760 CONVERGENCE LONG/SHORT EQUITY ETF ETF 3289 208
216648402 216648402 COOPER COMPANIES INC Stock 243480 635
P31076105 P31076105 COPA HOLDINGS INC Stock 2549 23
217204106 217204106 COPART INC Stock 515063 5647
218352102 218352102 CORCEPT THERAPEUTICS INC COM Stock 82916071 3726565
21874C102 21874C102 CORE & MAIN INC CL A Stock 3353 107
21867A105 21867A105 CORE LABORATORIES NV Stock 28877 1242
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE FD COM CEF 461 55
219350105 219350105 CORNING INC COM Stock 678920 19375
22002T108 22002T108 CORPORATE OFFICE PROPERTIES REIT 26315 1108
21871N101 21871N101 CORRECTIONS CORP AMER REIT 188 20
22041X102 22041X102 CORSAIR GAMING INC COM Stock 6848 386
22052L104 22052L104 CORTEVA INC COM Stock 2002463 34946
221006109 221006109 CORVEL CORP COM Stock 4064 21
221015100 221015100 CORVUS PHARMACEUTICALS INC COM Stock 46 20
Y1771G102 Y1771G102 COSTAMARE INC SHS Stock 3375 349
22160N109 22160N109 COSTAR GRP INC Stock 546994 6146
22160K105 22160K105 COSTCO WHOLESALE CORP Stock 24670128 45821
222070203 222070203 COTY INC COM USD0.01CL A Stock 4388 357
22207T101 22207T101 COUCHBASE INC COM Stock 2547 161
22266T109 22266T109 COUPANG INC CL A Stock 9284297 533580
22266T909 22266T909 COUPANG INC CL A JAN 17 25 USD15 100 SHS Options 26 1500
22266T909 22266T909 COUPANG INC CL A JAN 19 24 USD15 100 SHS Options 17 1000
22266M104 22266M104 COURSERA INC COM Stock 286 22
222795502 222795502 COUSINS PROPERTIES INC REIT 35682 1565
22284P105 22284P105 COVENANT LOGISTICS GROUP INC CL A Stock 3112 71
22410J106 22410J106 CRACKER BARREL INC Stock 41092 441
224408104 224408104 CRANE COMPANY COMMON STOCK Stock 39308 441
224441105 224441105 CRANE NXT CO COM Stock 23771 421
224633206 224633206 CRAWFORD & CO CL A Stock 399 36
G2519Y108 G2519Y108 CREDICORP LTD Stock 58023 393
225310101 225310101 CREDIT ACCEP CORP MICH COM Stock 3556 7
G25457105 G25457105 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock 1734 100
977852102 977852102 CREE INC Stock 10896 196
44952J104 44952J104 CRESCENT ENERGY COMPANY CL A COM Stock 4439 426
22576C101 22576C101 CRESCENT PT ENERGY CORP COM Stock 12612 1874
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 1642 62
12626K203 12626K203 CRH PLC SPON ADR ADR CMN ADR 301109 5403
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT Stock 10835 193
226718104 226718104 CRITEO S A SPONS ADS ADR 39678 1176
227046109 227046109 CROCS INC Stock 55433 493
22717L101 22717L101 CRONOS GROUP INC COM Stock 2650 1345
22766M109 22766M109 CROSSFIRST BANKSHARES INC COM Stock 1680 168
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 2533630 17250
22822V101 22822V101 CROWN CASTLE INTL CORP REIT 319850 2807
228368106 228368106 CROWN HLDGS INC COM Stock 6428 74
229050307 229050307 CRYOPORT INC COM PAR USD0.001 Stock 81058 4699
126327105 126327105 CS DISCO INC COM Stock 2795 340
126349109 126349109 CSG SYSTEMS INTERNATIONAL Stock 20147 382
126402106 126402106 CSW INDUSTRIALS INC COM Stock 30911 186
126408103 126408103 CSX CORP Stock 577521 16936
22948Q101 22948Q101 CTO RLTY GROWTH INC NEW COM REIT 15304 892
89677Q107 89677Q107 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 80745 2307
126501105 126501105 CTS CORP COM Stock 1236 29
229663109 229663109 CUBESMART COM REIT 26483 593
229899109 229899109 CULLEN FROST BANKERSINC Stock 13549 126
231021106 231021106 CUMMINS INC COM Stock 1992822 8128
N2451R105 N2451R105 CUREVAC N V COM Stock 6679 641
231561101 231561101 CURTISS WRIGHT CORP COM Stock 41341 225
23204G100 23204G100 CUSTOMERS BANCORP INC COM Stock 30653 1013
232109108 232109108 CUTERA INC COM Stock 1513 100
126600105 126600105 CVB FINL CORP COM Stock 50832892 3827778
126650100 126650100 CVS HEALTH CORP COM Stock 1524509 22052
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS Stock 15789 101
23256X100 23256X100 CYBIN INC COM Stock 756 2000
23282W605 23282W605 CYTOKINETICS INC COM NEW Stock 424 13
23331A109 23331A109 D R HORTON INC Stock 252303 2073
235825205 235825205 DANA HOLDING CORP Stock 13515 795
235851102 235851102 DANAHER CORP Stock 2840722 11836
Y1968P121 Y1968P121 DANAOS CORPORATION SHS Stock 3206 48
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A Stock 57596 24200
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23423 590
237194105 237194105 DARDEN RESTAURANTS INC Stock 192390 1151
237266101 237266101 DARLING INTERNATIONAL INC Stock 81364 1275
23753F107 23753F107 DASEKE INC COM Stock 1020 143
23804L103 23804L103 DATADOG INC CL A COM Stock 459336 4669
23918K108 23918K108 DAVITA INC COM Stock 69224 689
46138B103 46138B103 DB COMMODITY INDEX TRACKING ETF 151311 6665
233051846 233051846 DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 382 19
24344T101 24344T101 DECIPHERA PHARMACEUTICALS INC COM Stock 3492 248
243537107 243537107 DECKERS OUTDOOR Stock 68068 129
244199105 244199105 DEERE & CO COM Stock 1399211 3453
26922A289 26922A289 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 28108 835
24477E103 24477E103 DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 649 59
24661P807 24661P807 DELCATH SYS INC COM NEW Stock 6 1
24665A103 24665A103 DELEK US HLDGS INC NEW COM Stock 1533 64
24703L202 24703L202 DELL TECHNOLOGIES INC CL C Stock 230164 4253
G6095L109 G6095L109 DELPHI AUTOMOTIVE PLC COM Stock 157525 1543
247361702 247361702 DELTA AIR LINES INC DEL CMN Stock 709922 14933
248019101 248019101 DELUXE CORP COM Stock 1853 106
00774Q148 00774Q148 DEMOCRACY INTERNATIONAL FUND ETF ETF 411098 17331
24823R105 24823R105 DENALI THERAPEUTICS INC COM Stock 826 28
24790A101 24790A101 DENBURY INC COM Stock 2760 32
248356107 248356107 DENISON MINES CORP COM Stock 5000 4000
24869P104 24869P104 DENNYS CORP COM Stock 2526 205
24906P109 24906P109 DENTSPLY INTL INC NEW Stock 368784 9215
249906108 249906108 DESCARTES SYS GROUP INC COM Stock 4087 51
25056L103 25056L103 DESIGN THERAPEUTICS INC COM Stock 643 102
250565108 250565108 DESIGNER BRANDS INC CL A Stock 2192 217
25058X105 25058X105 DESKTOP METAL INC COM CL A Stock 565 319
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT Stock 45132 4286
25179M103 25179M103 DEVON ENERGY CORP Stock 709048 14667
252131107 252131107 DEXCOM INC COM Stock 361627 2814
Y2065G121 Y2065G121 DHT HOLDINGS INC SHS NEW Stock 708 83
25243Q205 25243Q205 DIAGEO PLC ADR 689587 3975
25264R207 25264R207 DIAMOND HILL INVT GROUP INC COM NEW Stock 58413 341
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 1129288 8596
252784301 252784301 DIAMONDROCK HOSPITALITY CO COM REIT 6648 830
Y2066G104 Y2066G104 DIANA SHIPPING INC Stock 7509 2035
253393102 253393102 DICKS SPORTING GOODS INC Stock 44594 337
253798102 253798102 DIGI INTL INC Stock 788 20
253868103 253868103 DIGITAL REALTY TRUST INC REIT 238515 2094
25400W102 25400W102 DIGITAL TURBINE INC COM NEW Stock 1012 109
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 4647 370
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM Stock 15374 383
254067101 254067101 DILLARDS INC CL A Stock 326 1
25432X102 25432X102 DIME CMNTY BANCSHARES INC COM Stock 1199 68
25434V872 25434V872 DIMENSIONAL CORE FIXED INCOME ETF ETF 87174 2089
25434V708 25434V708 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 432880 15944
25434V401 25434V401 DIMENSIONAL U.S. EQUITY ETF ETF 835069 17339
25434V500 25434V500 DIMENSIONAL U.S. SMALL CAP ETF ETF 341185 6226
25434V609 25434V609 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 10159 219
25434V724 25434V724 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 946338 27430
25434V815 25434V815 DIMENSIONAL US SMALL CAP VALUE ETF ETF 17477 680
25434V880 25434V880 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 133683 5735
254423106 254423106 DINE BRANDS GLOBAL INC COM Stock 174 3
254543101 254543101 DIODES INC COM Stock 68905 745
25459W540 25459W540 DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 63344 8121
25460G609 25460G609 DIREXION DAILY ENERGY BULL 2X SHARES ETF 31190 570
25460G195 25460G195 DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 102966 3005
25490K323 25490K323 DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 115440 19500
25459W458 25459W458 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 80698 3250
25459Y207 25459Y207 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 394599 5126
25459W862 25459W862 DIREXION SHARES S&P 500 BULL 3 X SHARES ETF 47197 524
25460G773 25460G773 DIREXION WORK FROM HOME ETF ETF 4928 100
254709108 254709108 DISCOVER FINANCIAL SERVICES LLC Stock 720566 6166
934423104 934423104 DISCOVERY HLDG CO Stock 118528 9452
25470M109 25470M109 DISH NETWORK CORP Stock 18399 2792
254687106 254687106 DISNEY WALT CO COM Stock 8870321 99353
520776105 520776105 DISTRIBUTION SOLUTIONS GRP INC COM Stock 521 10
G28923103 G28923103 DIVERSEY HLDGS LTD ORD SHS Stock 9120 1087
256163106 256163106 DOCUSIGN INC COM Stock 444330 8697
25659T107 25659T107 DOLBY LABORATORIES INC Stock 657265 7854
256677105 256677105 DOLLAR GEN CORP Stock 439410 2588
256746108 256746108 DOLLAR TREE STORES INC Stock 199752 1392
25703A104 25703A104 DOMA HOLDINGS INC COM NEW Stock 20 4
25746U109 25746U109 DOMINION RESOURCES INC Stock 246003 4750
25754A201 25754A201 DOMINOS PIZZA INC Stock 15165 45
257651109 257651109 DONALDSON INC COM Stock 10341814 165442
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM Stock 228 5
25809K105 25809K105 DOORDASH INC CL A Stock 348628 4562
258278100 258278100 DORMAN PRODUCTS Stock 6622 84
258622109 258622109 DOUBLELINE INCOME SOLUTIONS FD COM CEF 61337 5150
25861R204 25861R204 DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 3576 146
25862D105 25862D105 DOUBLELINE YIELD OPPORTUNITIES COM CEF 335 23
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM Stock 23663 608
25960P109 25960P109 DOUGLAS EMMETT INC COM REIT 37132 2954
260003108 260003108 DOVER CORP COM Stock 355464 2407
260557103 260557103 DOW INC COM Stock 927399 17412
26622P107 26622P107 DOXIMITY INC CL A Stock 10784 317
256135203 256135203 DR REDDYS LABS LTD ADR ADR 278568 4414
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A Stock 1398299 52627
26152H301 26152H301 DRDGOLD LIMITED SPON ADR REPSTG ADR 435 41
262037104 262037104 DRIL-QUIP INC Stock 884 38
26210V102 26210V102 DRIVEN BRANDS HLDGS INC COM Stock 4275 158
26210C104 26210C104 DROPBOX INC CL A Stock 163594 6134
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK Stock 90465 1825
233331107 233331107 DTE ENERGY CO COM Stock 284085 2582
26414D106 26414D106 DUCKHORN PORTFOLIO INC COM Stock 2853 220
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 762527 8497
26484T106 26484T106 DUN & BRADSTREET HLDGS INC COM Stock 6391 552
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 1654410 23158
26701L100 26701L100 DUTCH BROS INC CL A Stock 51608 1814
23355L106 23355L106 DXC TECHNOLOGY CO COM Stock 53197 1990
233377407 233377407 DXP ENTERPRISES INC COM NEW Stock 2731 75
267475101 267475101 DYCOM INDS INC COM Stock 17048 150
268150109 268150109 DYNATRACE INC COM NEW Stock 1421190 27612
268158201 268158201 DYNAVAX TECHNOLOGIESCORP COM Stock 22610 1750
26817Q886 26817Q886 DYNEX CAPITAL INC REIT 17706 1406
268211109 268211109 DZS INC COM Stock 8774 2210
26856L103 26856L103 E L F BEAUTY INC COM Stock 26501 232
29788T103 29788T103 E2OPEN PARENT HOLDINGS INC COM CL A Stock 879 157
02072L532 02072L532 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 80467 4513
268948106 268948106 EAGLE BANCORP INC MD Stock 677 32
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC COM Stock 2509 52
26969P108 26969P108 EAGLE MATERIALS INC Stock 26295 141
269796108 269796108 EAGLE PHARMACEUTICALS INC COM Stock 330 17
27032D304 27032D304 EARTHSTONE ENERGY INC CL A Stock 657 46
27579R104 27579R104 EAST WEST BANCORP Stock 4127 78
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM REIT 3988 275
27627N105 27627N105 EASTERN BANKSHARES INC COM Stock 15129 1233
277276101 277276101 EASTGROUP PPTYS INC REIT 27602 159
277432100 277432100 EASTMAN CHEMICAL CO Stock 106685 1274
G29183103 G29183103 EATON CORP PLC SHS Stock 1254914 6240
278279104 278279104 EATON VANCE FLTING RATE INC TR COM CEF 65291 5590
27827X101 27827X101 EATON VANCE MUN BD FD COM CEF 2438 245
27829G106 27829G106 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 31311 3809
27829C105 27829C105 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 18040 2194
27828X100 27828X100 EATON VANCE TAX MNGED BUY WRIT COM CEF 128261 9234
27828U106 27828U106 EATON VANCE TAX-ADVANTAGED GLO COM CEF 26492 1153
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- W COM CEF 80102 6267
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVERS COM CEF 81838 6568
278642103 278642103 EBAY INC Stock 431673 9659
278768106 278768106 ECHOSTAR HOLDING CORP Stock 5601 323
27901F109 27901F109 ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 351 28
278865100 278865100 ECOLAB INC COM Stock 8310809 44516
279158109 279158109 ECOPETROL S.A. ADR 2850 278
268311107 268311107 EDAP TMS S A SPONSORED ADR ADR 6104 662
28036F105 28036F105 EDGEWISE THERAPEUTICS INC COM Stock 2294 296
281020107 281020107 EDISON INTL COM Stock 229642 3306
28106W103 28106W103 EDITAS MEDICINE INC COM Stock 765 93
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM Stock 5517881 58495
28202V108 28202V108 EFFECTOR THERAPEUTICS INC COM Stock 1405993 1693559
28202V116 28202V116 EFFECTOR THERAPEUTICS INC WT EXP 123125 Stock 8791 64166
19762B509 19762B509 EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 6200 300
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM Stock 33198 3300
N14506104 N14506104 ELASTIC N V ORD SHS Stock 648125 10108
M3760D101 M3760D101 ELBIT SYS LTD ORD Stock 92221 441
284902509 284902509 ELDORADO GOLD CP Stock 2980 295
285512109 285512109 ELECTRONICS ARTS Stock 511060 3940
28618M106 28618M106 ELEMENT SOLUTIONS INC COM Stock 32890 1713
036752103 036752103 ELEVANCE HEALTH INC COM Stock 1499192 3374
28852N109 28852N109 ELLINGTON FINANCIAL INC COM REIT 29008 2102
289074106 289074106 ELLSWORTH FD CEF 18 2
29079J202 29079J202 EMBARK TECHNOLOGY INC COM NEW Stock 698 244
29082K105 29082K105 EMBECTA CORP COMMON STOCK Stock 3891 180
29082A107 29082A107 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 10497 679
29084Q100 29084Q100 EMCOR GROUP INC Stock 111988 606
75971T301 75971T301 EMEREN GROUP LTD SPONSORED ADS ADR 190 50
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC COM Stock 698 95
291011104 291011104 EMERSON ELEC CO COM Stock 2570750 28440
292104106 292104106 EMPIRE ST RLTY TR INC COM USD0.01 CL A REIT 37 5
292218104 292218104 EMPLOYERS HLDGS INC COM Stock 9016 241
29251M106 29251M106 ENANTA PHARMACEUTICALS INC COM Stock 278 13
29250N105 29250N105 ENBRIDGE INC COM Stock 766173 20623
69047Q102 69047Q102 ENCANA CORPORATION Stock 98982 2600
29261A100 29261A100 ENCOMPASS HEALTH CORP COM Stock 10766 159
292554102 292554102 ENCORE CAP GROUP INC COM Stock 4911 101
29259W700 29259W700 ENCORE ENERGY CORP COM NEW Stock 134418 55775
292562105 292562105 ENCORE WIRE CORP COM Stock 188347 1013
29260V105 29260V105 ENDAVA PLC ADS ADR 10876 210
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM Stock 1818 76
29278D105 29278D105 ENEL CHILE S.A. SPONSORED ADR ADR 61602 18499
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM Stock 7522 224
29272C103 29272C103 ENERGOUS CORP COM Stock 52 215
292671708 292671708 ENERGY FUELS INC COM NEW Stock 67255 10778
29270J100 29270J100 ENERGY RECOVERY INC Stock 2208 79
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR ETF 11235262 138416
29273V100 29273V100 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 247847 19515
29280W109 29280W109 ENERGY VAULT HOLDINGS INC COM Stock 674 247
292766102 292766102 ENERPLUS CORP Stock 3777 261
29275Y102 29275Y102 ENERSYS COM Stock 19770 182
Y2294C107 Y2294C107 ENETI INC COM Stock 2495 206
29287L106 29287L106 ENGINE NO. 1 TRANSFORM 500 ETF ETF 102810 1992
29332G102 29332G102 ENHABIT INC COM Stock 1116 97
26874R108 26874R108 ENI S P A COMMON STOCK ADR 389126 13516
293389102 293389102 ENNIS INC COM Stock 124563 6112
29357K103 29357K103 ENOVA INTL INC COM Stock 1487 28
293594107 293594107 ENOVIX CORPORATION COM Stock 144408 8004
29355A107 29355A107 ENPHASE ENERGY INC COM USD0.00001 Stock 262879 1569
29355X107 29355X107 ENPRO INDS INC COM Stock 10282 77
29358P101 29358P101 ENSIGN GROUP INC COM Stock 4487 47
G3075P101 G3075P101 ENSTAR GROUP LIMITED Stock 2931 12
29362U104 29362U104 ENTEGRIS INC Stock 97300 878
29364G103 29364G103 ENTERGY CORP NEW COM Stock 177061 1818
293792107 293792107 ENTERPRISE PRODS PARTNERS L P Stock 1312562 49812
29404K106 29404K106 ENVESTNET INC COM Stock 14719 248
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM Stock 6193 183
29415B103 29415B103 ENVIVA INC COM Stock 239 22
26875P101 26875P101 EOG RESOURCES INC Stock 776482 6785
29414B104 29414B104 EPAM SYS INC COM Stock 98890 440
294268107 294268107 EPLUS INC COM Stock 394 7
26884U208 26884U208 EPR PPTYS PFD C CV 5.75 REIT 22155 1050
26884U109 26884U109 EPR PPTYS SBI REIT 140070 2992
26884L109 26884L109 EQT CORP COM Stock 876316 21306
294429105 294429105 EQUIFAX INC COM Stock 100807 428
29444U700 29444U700 EQUINIX INC COM REIT 463530 591
29446Y502 29446Y502 EQUINOX GOLD CORP COM Stock 1113 243
29452E101 29452E101 EQUITABLE HLDGS INC COM Stock 14449 532
294600101 294600101 EQUITRANS MIDSTREAM CORP COM Stock 84348 8823
29460X109 29460X109 EQUITY BANCSHARES INC COM CL A Stock 387 17
294628201 294628201 EQUITY COMWLTH 6.5 CNV PFD D REIT 18136 714
294628102 294628102 EQUITY COMWLTH COM SH BEN INT REIT 40743 2011
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM REIT 135388 2024
29476L107 29476L107 EQUITY RESIDENTIAL REIT 162668 2465
11040G103 11040G103 ERA GROUP INC Stock 690 24
29479A108 29479A108 ERASCA INC COM Stock 420 152
29530P102 29530P102 ERIE INDTY CO CL A Stock 157297 749
29605J106 29605J106 ESAB CORPORATION COM Stock 16369 246
296315104 296315104 ESCO TECHNOLOGIES INC Stock 20433 197
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM REIT 424 18
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 71509 1791
297178105 297178105 ESSEX PPTY TR REIT REIT 478895 2043
518439104 518439104 ESTEE LAUDER COMPANIES INC Stock 1545686 7870
26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 3738 1250
26924G201 26924G201 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 331835 6560
26924G102 26924G102 ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 1557 166
26924G409 26924G409 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 27544 645
26924G771 26924G771 ETFMG TRAVEL TECH ETF ETF 159469 9364
00326A104 00326A104 ETFS GOLD TRUST ETF ETF 173486 9444
297602104 297602104 ETHAN ALLEN INTERIORS Stock 3083 109
29786A106 29786A106 ETSY INC COM Stock 132584 1567
298736109 298736109 EURONET WORLDWIDE INC COM Stock 27347 233
29882P106 29882P106 EUROPEAN WAX CTR INC CLASS A COM Stock 1118 60
29975E109 29975E109 EVENTBRITE INC COM CL A Stock 17992 1884
29977X105 29977X105 EVERCOMMERCE INC COM Stock 237735 20079
29977A105 29977A105 EVERCORE PARTNERS INC CL Stock 164912 1334
G3223R108 G3223R108 EVEREST REINSURANCE GROUP LTD Stock 82046 240
30034W106 30034W106 EVERGY INC COM Stock 304422 5210
30040W108 30040W108 EVERSOURCE ENERGY COM Stock 244862 3452
30050B101 30050B101 EVOLENT HEALTH INC CL A Stock 667 22
30050E105 30050E105 EVOTEC AG SPONSORED ADS ADR 791 70
30063P105 30063P105 EXACT SCIENCES CORP COM Stock 59157 630
30161Q104 30161Q104 EXELIXIS INC COM Stock 34570 1809
30161N101 30161N101 EXELON CORP COM Stock 244781 6008
302081104 302081104 EXLSERVICE HOLDINGS INC COM Stock 13595 90
30212W100 30212W100 EXP WORLD HLDGS INC COM Stock 3225 159
30212P303 30212P303 EXPEDIA INC DEL COM Stock 126299 1154
302130109 302130109 EXPEDITORS INTL WASH INC Stock 1118813 9236
30214U102 30214U102 EXPONENT INC Stock 165550 1774
30225T102 30225T102 EXTRA SPACE STORAGE INC REIT 97425 654
30226D106 30226D106 EXTREME NETWORKS COM Stock 4481 172
30231G102 30231G102 EXXON MOBIL CORP COM Stock 6990614 65180
302301106 302301106 EZCORP INC-CL A Stock 1877 224
302520101 302520101 F N B CORP COM Stock 40129 3507
315616102 315616102 F5 NETWORKS INC Stock 320309 2190
G3323L100 G3323L100 FABRINET SHS Stock 8962 69
303075955 303075955 FACTSET RESEARCH SEP 15 23 USD360 100 SHS Options 280 700
303075105 303075105 FACTSET RESEARCH SYS INC Stock 81449 203
303250104 303250104 FAIR ISAAC CORP Stock 165888 205
30712A103 30712A103 FANHUA INC SPONSORED ADR ADR 1030 124
307359109 307359109 FARADAY FUTRE INTLGT ELCTR INC COM Stock 50 250
309627107 309627107 FARMERS NATIONAL BANC CORP COM Stock 1299 105
311642102 311642102 FARO TECHNOLOGIES INC Stock 713 44
311900104 311900104 FASTENAL CO Stock 450299 7633
31188V100 31188V100 FASTLY INC CL A Stock 15029 953
30257X104 30257X104 FB FINL CORP COM Stock 898 32
313148306 313148306 FEDERAL AGRIC MTG CORP CL C Stock 1869 13
313745101 313745101 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 23805 246
313855108 313855108 FEDERAL SIGNAL CORP COM Stock 25036 391
314211103 314211103 FEDERATED INVS PA CL B CLASS B Stock 11329 315
31428X106 31428X106 FEDEX CORP Stock 4297452 17335
G3421J106 G3421J106 FERGUSON PLC NEW SHS Stock 274506 1745
N3167Y103 N3167Y103 FERRARI N V COM Stock 460823 1417
31572Q808 31572Q808 FIBROGEN INC COM Stock 57 21
315912808 315912808 FIDELITY COMWLTH TR ETF 23525 435
316092121 316092121 FIDELITY DISRUPTORS ETF ETF 138362 5554
316092873 316092873 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 2979 74
316092204 316092204 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 6819 93
316092402 316092402 FIDELITY MSCI ENERGY INDEX ETF ETF 361230 16301
316092600 316092600 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 34642 548
316092709 316092709 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 187754 3301
316092808 316092808 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 595416 4557
316092857 316092857 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 9936 396
316092865 316092865 FIDELITY MSCI UTILITIES INDEX ETF ETF 18011 426
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 23766 660
31620M106 31620M106 FIDELITY NATL INFO SVCS Stock 504018 9214
316188309 316188309 FIDELITY TOTAL BOND ETF ETF 169271 3726
67401P405 67401P405 FIFTH STREET FINANCE CORP. CEF 19430 1000
316773100 316773100 FIFTH THIRD BANCORP Stock 270075 10304
30260D103 30260D103 FIGS INC CL A Stock 8684 1050
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR ETF 1366413 40534
31810T101 31810T101 FINVOLUTION GROUP SPONSORED ADS ADR 14899 3239
31847R102 31847R102 FIRST AMERICAN CORP Stock 169806 2978
31189P102 31189P102 FIRST ATLANTIC ENTERPRISES INC RESTRICTED Stock 1642 345
318672706 318672706 FIRST BANCORP F Stock 21837 1787
318910106 318910106 FIRST BANCORP N C COM Stock 798 26
318916103 318916103 FIRST BANCSHARES INC MS COM Stock 233 9
319383204 319383204 FIRST BUSEY CORP COM NEW Stock 5102 253
33768G107 33768G107 FIRST CASH FINANCIAL Stock 5959 63
31983A103 31983A103 FIRST COMMUNITY BANCSHARES INC. Stock 714 24
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N C CL A Stock 80896 63
320209109 320209109 FIRST FINL BANCORP OH COM Stock 1574 77
32020R109 32020R109 FIRST FINL BANKSHARES INC COM Stock 26695 937
320218100 320218100 FIRST FINL CORP IND COM Stock 102897 3169
32026V104 32026V104 FIRST FNDTN INC COM Stock 1886 475
32051X108 32051X108 FIRST HAWAIIAN INC COM Stock 42022 2333
320517105 320517105 FIRST HORIZON CORPORATION COM Stock 61249 5434
32054K103 32054K103 FIRST INDL RLTY TR INC COM REIT 44084 837
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM COMMON Stock 7533 316
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM Stock 961 170
320817109 320817109 FIRST MERCHANTS CORP COM Stock 12283 435
320866106 320866106 FIRST MID ILL BANCSHARES INC COM Stock 11201 464
33616C100 33616C100 FIRST REPUBLIC BANK Stock 15910 28926
336433107 336433107 FIRST SOLAR INC Stock 1384425 7283
33738G104 33738G104 FIRST TR ENERGY INCOME & GROWT COM CEF 16744 1202
33734X192 33734X192 FIRST TRUST CLOUD COMPUTING ETF ETF 53462 704
33738R605 33738R605 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 4034 86
33733A201 33733A201 FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 52529 1744
33733E302 33733E302 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 62262 382
33737K205 33737K205 FIRST TRUST INDXX NEXTG ETF ETF 8470 118
33734X853 33734X853 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 16097 410
33734X168 33734X168 FIRST TRUST MATERIALS ALPHADEX ETF ETF 180454 2811
33733E500 33733E500 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 30952 605
33734X846 33734X846 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 998392 21986
337345102 337345102 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 514051 3493
33733E807 33733E807 FIRST TRUST NATURAL GAS ETF ETF 811494 34858
33739E108 33739E108 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 1918652 120141
33738R506 33738R506 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 8572 182
33741X102 33741X102 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 5804 205
33734H106 33734H106 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 21969 548
33733B100 33733B100 FIRST TRUST WATER ETF ETF 150569 1700
337932107 337932107 FIRSTENERGY CORP Stock 64475 1658
33766Y100 33766Y100 FIRSTHAND TECHNOLOGYVALUE FD INC COM CEF 14 23
33767E202 33767E202 FIRSTSERVICE CORP NEW COM Stock 148080 961
337738108 337738108 FISERV INC Stock 473693 3755
33813J106 33813J106 FISKER INC CL A COM STK Stock 6035 1070
33829M101 33829M101 FIVE BELOW INC COM Stock 25157 128
33833Q106 33833Q106 FIVE POINT HOLDINGS LLC COM CL A Stock 2890 1000
338307101 338307101 FIVE9 INC COM Stock 106113 1287
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS Stock 2185 84
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS I COM CEF 70898 5160
339041105 339041105 FLEETCOR TECHNOLOGIES, INC. Stock 72813 290
G35947202 G35947202 FLEX LNG LTD SHS Stock 275 9
33939L506 33939L506 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 249596 10607
33939L605 33939L605 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 3907 165
33939L407 33939L407 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 7453 186
33939L696 33939L696 FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 483866 4477
33939L654 33939L654 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 148836 2786
Y2573F102 Y2573F102 FLEXTRONICS INTL LTD F Stock 25429 920
339750101 339750101 FLOOR & DECOR HLDGS INC CL A Stock 10500 101
343498101 343498101 FLOWERS FOODS INC Stock 473300 19023
34354P105 34354P105 FLOWSERVE CORP COM Stock 5610 151
343412102 343412102 FLUOR CORP Stock 45554 1539
343873105 343873105 FLUSHING FINL CORP COM Stock 11565 941
302492103 302492103 FLYWIRE CORPORATION COM VTG Stock 6301 203
302491303 302491303 FMC CORP COM NEW Stock 178222 1708
G87110105 G87110105 FMC TECHNOLOGIES INC Stock 10304 620
344419106 344419106 FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 61976 559
344849104 344849104 FOOT LOCKER INC COM Stock 60510 2232
345370860 345370860 FORD MOTOR COMPANY Stock 1363222 90100
346232101 346232101 FORESTAR GROUP INC COM Stock 3450 153
346375108 346375108 FORMFACTOR INC CMN Stock 582 17
346563109 346563109 FORRESTER RESH INC COM Stock 87 3
34959E109 34959E109 FORTINET INC COM Stock 800800 10594
349553107 349553107 FORTIS INC COM Stock 108587 2520
34959J108 34959J108 FORTIVE CORP COM Stock 313147 4188
34964C106 34964C106 FORTUNE BRANDS HOME & SECURITY INC WI Stock 98356 1367
349853101 349853101 FORWARD AIR CORP Stock 13794 130
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM REIT 2352 92
35137L105 35137L105 FOX CORP CL A COM Stock 83912 2468
35137L204 35137L204 FOX CORP CL B COM Stock 10683 335
35138V102 35138V102 FOX FACTORY HLDG CORP COM Stock 158316 1459
35180X105 35180X105 FRANCHISE GROUP INC COM Stock 41557 1451
351858105 351858105 FRANCO NEV CORP COM Stock 181124 1270
353514102 353514102 FRANKLIN ELEC INC COM Stock 31315 304
35473P827 35473P827 FRANKLIN FTSE CANADA ETF ETF 36297 1149
35473P744 35473P744 FRANKLIN FTSE JAPAN ETF ETF 141715 5239
35473P561 35473P561 FRANKLIN FTSE LATIN AMERICA ETF ETF 14469 630
35473P678 35473P678 FRANKLIN FTSE UNITED KINGDOM ETF ETF 80911 3314
354613101 354613101 FRANKLIN RES INC Stock 88652 3319
355145103 355145103 FRANKLIN UNIVERSAL TRUST-SBI CEF 18844 2800
02072L607 02072L607 FREEDOM 100 EMERGING MARKETS ETF ETF 8278 264
356390104 356390104 FREEDOM HLDG CORP NEV COM Stock 1131 14
35671D857 35671D857 FREEPORT MCMORAN COPPER Stock 2520675 63016
358029106 358029106 FRESENIUS MEDICAL CARE AG ADR 64539 2697
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC ORD Stock 4268 166
358039105 358039105 FRESHPET INC COM Stock 15334 233
35905A109 35905A109 FRONTDOOR INC COM Stock 2042 64
35909D109 35909D109 FRONTIER COMMUNICATIONS PARENT COM Stock 8798 472
35909R108 35909R108 FRONTIER GROUP HLDGS INC COM Stock 2679 277
M46528101 M46528101 FRONTLINE LTD Stock 421 29
G3730V105 G3730V105 FTAI AVIATION LTD SHS Stock 768 24
302941109 302941109 FTI CONSULTING INC COM Stock 234707 1234
35952H601 35952H601 FUELCELL ENERGY INC COM Stock 339 157
359664109 359664109 FULGENT GENETICS INC COM Stock 8517 230
359694106 359694106 FULLER H B CO COM Stock 2661 37
360271100 360271100 FULTON FINANCIAL CORP-PA Stock 14006 1175
361008105 361008105 FUNKO INC COM CL A Stock 476 44
36118L106 36118L106 FUTU HLDGS LTD SPON ADS CL A ADR 19711 496
36116M106 36116M106 FUTUREFUEL CORP COM Stock 5292 598
36237H101 36237H101 G III APPAREL GROUP LTD COM Stock 3661 190
3621LQ109 3621LQ109 G1 THERAPEUTICS INC COM Stock 125 50
36242H104 36242H104 GABELLI DIV AND INC TR CEF 36407 1723
362397101 362397101 GABELLI EQUITY TR INC COM CEF 980 169
36315X101 36315X101 GALAPAGOS NV SPON ADR ADR 366 9
36338D108 36338D108 GALERA THERAPEUTICS INC COM Stock 24545 7867
363576109 363576109 GALLAGHER ARTHUR J &CO Stock 579770 2640
36467W109 36467W109 GAMESTOP CORP Stock 5917 244
36467J108 36467J108 GAMING & LEISURE PPTYS REIT 90788 1873
364760108 364760108 GAP INC Stock 11046 1237
H2906T109 H2906T109 GARMIN LTD Stock 368929 3537
366505105 366505105 GARRETT MOTION INC COM Stock 742 98
366651107 366651107 GARTNER INC CL A Stock 192671 550
G39108108 G39108108 GATES INDL CORP PLC ORD SHS Stock 28537 2117
361448103 361448103 GATX CORP COM Stock 12488 97
36831E108 36831E108 GCM GROSVENOR INC COM CL A Stock 1402 186
36165L108 36165L108 GDS HLDGS LTD SPONSORED ADS ADR 17452 1588
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 391503 4819
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LTD SHS Stock 38625 2753
368736104 368736104 GENERAC HLDGS INC COM Stock 67258 451
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 925079 4299
369604301 369604301 GENERAL ELECTRIC CO COM NEW Stock 1448591 13186
370334104 370334104 GENERAL MLS INC COM Stock 2036632 26552
37045V100 37045V100 GENERAL MOTORS CORP Stock 364506 9452
37149D204 37149D204 GENERATION INCOME PPTYS INC COM NEW REIT 427 107
372303206 372303206 GENMAB A/S SPONSORED ADS ADR 44016 1158
G3922B107 G3922B107 GENPACT LIMITED Stock 29050 773
371901109 371901109 GENTEX CORP Stock 376708 12874
37253A103 37253A103 GENTHERM INC COM Stock 112116 1984
372460105 372460105 GENUINE PARTS CO COM Stock 378547 2236
37247D106 37247D106 GENWORTH FINL INC COM CL A Stock 0 0
36162J106 36162J106 GEO GROUP INC REIT 909 127
373737105 373737105 GERDAU SA SPON ADR REP PFD ADR 56011 10730
373865104 373865104 GERMAN AMERN BANCORP INC COM Stock 1848 68
374163103 374163103 GERON CORP COM Stock 469 146
374297109 374297109 GETTY RLTY CORP NEW COM REIT 39028 1154
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 970 25
374689107 374689107 GIBRALTAR INDS INC COM Stock 440 7
M51474118 M51474118 GILAT SATELLITE NETWORKS LTD SHS NEW Stock 735 118
375916103 375916103 GILDAN ACTIVEWEAR INC COM Stock 17990 558
375558103 375558103 GILEAD SCIENCES INC Stock 3433484 44550
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 23001 12366
37637K108 37637K108 GITLAB INC CLASS A COM Stock 135237 2646
37637Q105 37637Q105 GLACIER BANCORP INC-NEW Stock 13964 448
376535100 376535100 GLADSTONE CAPITAL CORP COM CEF 166 17
376536108 376536108 GLADSTONE COML CORP REIT 35465 2867
376546107 376546107 GLADSTONE INVT CORP COM CEF 4421 339
377322102 377322102 GLAUKOS CORP COM Stock 498 7
37954A204 37954A204 GLOBAL MED REIT INC COM NEW REIT 63508 6956
379378201 379378201 GLOBAL NET LEASE INC COM NEW REIT 23582 2294
37940X102 37940X102 GLOBAL PAYMENTS INC Stock 88987 903
Y27183600 Y27183600 GLOBAL SHIP LEASE INC NEW COM CL A Stock 2755 142
37954Y624 37954Y624 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 8333 320
37954Y442 37954Y442 GLOBAL X CLOUD COMPUTING ETF ETF 70868 3572
37954Y830 37954Y830 GLOBAL X COPPER MINERS ETF ETF 20135 534
37954Y384 37954Y384 GLOBAL X CYBERSECURITY ETF ETF 63213 2605
37950E341 37950E341 GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF ETF 15710 423
37954Y814 37954Y814 GLOBAL X FINTECH ETF ETF 15979 723
37954Y855 37954Y855 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 628085 9659
37954Y293 37954Y293 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 107762 2592
37954Y343 37954Y343 GLOBAL X MLP ETF ETF 1588 37
37950E101 37950E101 GLOBAL X MSCI NORWAY ETF ETF 5687 246
37954Y483 37954Y483 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 1367 77
37954Y715 37954Y715 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 2874 100
37954Y848 37954Y848 GLOBAL X SILVER MINERS ETF ETF 51980 2000
37950E333 37950E333 GLOBAL X SUPERINCOME PREFERRED ETF ETF 22600 2500
405024100 405024100 HAEMONETICS CORP Stock 19838 233
37954Y673 37954Y673 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 14489 461
37954Y657 37954Y657 GLOBAL X U.S. PREFERRED ETF ETF 737 38
37954Y871 37954Y871 GLOBAL X URANIUM ETF ETF 3384 155
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES Stock 25186 390
378973408 378973408 GLOBALSTAR INC COM Stock 1192 1104
L44385109 L44385109 GLOBANT S A COM Stock 17792 99
37959E102 37959E102 GLOBE LIFE INC COM Stock 95041 867
379577208 379577208 GLOBUS MEDICAL INC Stock 4346 73
36251C103 36251C103 GMS INC COM Stock 4498 65
380237107 380237107 GODADDY INC CL A Stock 153941 2049
38046C109 38046C109 GOGO INC COM Stock 323 19
38045R206 38045R206 GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 8905 1631
38059T106 38059T106 GOLD FIELDS LTD SPONSORED ADR ADR 50175 3628
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW Stock 2976 394
381430529 381430529 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 10007 100
381430230 381430230 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 5439 109
381430206 381430206 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 2213 74
381430107 381430107 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 45238 1443
381430503 381430503 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 338915 3882
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS CEF 994510 71754
38149W812 38149W812 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 2940 115
38141G104 38141G104 GOLDMAN SACHS GROUP INC Stock 1812488 5619
38173M102 38173M102 GOLUB CAP BDC INC COM CEF 2529098 187340
38246G108 38246G108 GOODRX HLDGS INC COM CL A Stock 282 51
382550101 382550101 GOODYEAR TIRE & RUBR CO COM Stock 66964 4895
02079K305 02079K305 GOOGLE INC Stock 31485839 263039
38267D109 38267D109 GOOSEHEAD INS INC COM CL A Stock 7861 125
38268T103 38268T103 GOPRO INC Stock 915 221
383082104 383082104 GORMAN RUPP CO COM Stock 519 18
384109104 384109104 GRACO INC COM Stock 247925 2871
384313508 384313508 GRAFTECH INTL LTD COM Stock 4889 970
384637104 384637104 GRAHAM HLDGS CO COM CL B Stock 209733 367
384802104 384802104 GRAINGER W W INC COM Stock 357473 453
38526M106 38526M106 GRAND CANYON ED INC Stock 281041 2723
387328107 387328107 GRANITE CONSTR INC COM Stock 36874 926
38747R108 38747R108 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 1033 50
38748G101 38748G101 GRANITESHARES GOLD SHARES ETF 951 50
38747R603 38747R603 GRANITESHARES XOUT US LARGE CAP ETF ETF 4014 100
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM Stock 15836 659
38911N206 38911N206 GRAVITY CO LTD SPONSORED ADS NE ADR 9125 130
389375106 389375106 GRAY TELEVISION INC COM Stock 1552 197
38983D300 38983D300 GREAT AJAX CORP COM REIT 189 30
390607109 390607109 GREAT LAKES DREDGE & DOCK CORP COM Stock 13521 1657
390905107 390905107 GREAT SOUTHN BANCORP INC COM Stock 14915 294
392709101 392709101 GREEN BRICK PARTNERS INC COM Stock 795 14
39304D102 39304D102 GREEN DOT CORP COM CL A Stock 244 13
393222104 393222104 GREEN PLAINS INC COM Stock 580 18
393657101 393657101 GREENBRIER COMPANIES INC Stock 1724 40
57630J304 57630J304 GREENWAVE TECHNOLOGY SOLUTIONS COM NEW Stock 3 4
397624107 397624107 GREIF INC CL A Stock 12276 178
398438408 398438408 GRIFOLS S A SP ADR REP B NVT ADR 11477 1253
39874R101 39874R101 GROCERY OUTLET HLDG CORP COM Stock 3918 128
398905109 398905109 GROUP 1 AUTOMOTIVE INC Stock 521 2
39986L109 39986L109 GROWGENERATION CORP COM Stock 88 26
400501102 400501102 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 3478 41
40051E202 40051E202 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 20549 74
400506101 400506101 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 60944 341
40053W101 40053W101 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 5953 2566
40049J206 40049J206 GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 16837 3282
37733W204 37733W204 GSK PLC SPONSORED ADR ADR 227775 6391
40131M109 40131M109 GUARDANT HEALTH INC COM Stock 44571 1245
401664107 401664107 GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR CEF 6422 394
46137V357 46137V357 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 9769875 65289
40171V100 40171V100 GUIDEWIRE SOFTWARE INC Stock 313374 4119
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 462544 7363
404030108 404030108 H & E EQUIPMENT SERVICES INC COM Stock 2383 52
87911J103 87911J103 H & Q HEALTHCARE FD SH BEN INT CEF 21944 1287
44332N106 44332N106 H WORLD GROUP LTD SPONSORED ADS ADR 47816 1233
404609109 404609109 HACKETT GROUP INC COM Stock 4716 211
405217100 405217100 HAIN CELESTIAL GROUPINC Stock 63 5
405552100 405552100 HALEON PLC SPON ADS ADR 71909 8581
406216101 406216101 HALLIBURTON CO COM Stock 187394 5680
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM Stock 9811 272
407497106 407497106 HAMILTON LANE INC CL A Stock 2000 25
410120109 410120109 HANCOCK HLDG CO Stock 8490 221
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 15230 1000
410345102 410345102 HANESBRANDS INC Stock 12602 2775
41068X100 41068X100 HANNON ARMSTRONG SUST INFR CAP COM REIT 1575 63
410867105 410867105 HANOVER INSURANCE GROUP Stock 173984 1539
41165Y100 41165Y100 HARBORONE BANCORP INC NEW COM NEW Stock 4028 464
412822108 412822108 HARLEY DAVIDSON INC Stock 94187 2675
413216300 413216300 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 6355 1513
416515104 416515104 HARTFORD FINL SVCS GROUP INC Stock 802666 11145
518416102 518416102 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF ETF 137996 5243
418056107 418056107 HASBRO INC COM Stock 67296 1039
418100103 418100103 HASHICORP INC COM CL A Stock 4241 162
419596101 419596101 HAVERTY FURNITURE COS INC COM Stock 866863 28685
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM Stock 957605 26453
419879101 419879101 HAWAIIAN HLDGS INC Stock 4782 444
420261109 420261109 HAWKINS INC COM Stock 2623 55
421298100 421298100 HAYWARD HLDGS INC COM Stock 11128 866
40412C101 40412C101 HCA INC Stock 613243 2020
40415F101 40415F101 HDFC BK LTD ADR REPSTG 3 SHS ADR 10873 156
42250P103 42250P103 HEALTH CARE PPTY INVS INC REIT 118343 5887
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR ETF 1539979 11602
42225T107 42225T107 HEALTH CATALYST INC COM Stock 5825 466
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM REIT 29631 1571
421906108 421906108 HEALTHCARE SERVICES GROUP INC Stock 7943 532
42226A107 42226A107 HEALTHEQUITY INC COM Stock 7829 124
42222N103 42222N103 HEALTHSTREAM INC Stock 26795 1091
422347104 422347104 HEARTLAND EXPRESS INC Stock 197544 12038
42234Q102 42234Q102 HEARTLAND FINL USA INC COM Stock 8250 296
422704106 422704106 HECLA MNG CO COM Stock 1797 349
422806208 422806208 HEICO CORP NEW CL A Stock 562 4
422806109 422806109 HEICO CORP NEW COM Stock 43259 244
G4388N106 G4388N106 HELEN OF TROY LTD Stock 11882 110
42330P107 42330P107 HELIX ENERGY SOLUTIONS GRP INC COM Stock 7 1
423403104 423403104 HELLO GROUP INC ADS ADR 104230 10846
423452101 423452101 HELMERICH & PAYNE INC COM Stock 21944 619
426281101 426281101 HENRY JACK & ASSOC INC Stock 282916 1690
806407102 806407102 HENRY SCHEIN INC Stock 281985 3477
G4412G101 G4412G101 HERBALIFE LTD Stock 993 75
42704L104 42704L104 HERC HLDGS INC COM Stock 95992 701
427096508 427096508 HERCULES CAPITAL INC COM CEF 309122 20886
426927109 426927109 HERITAGE COMM CORP COM Stock 97497 11775
42722X106 42722X106 HERITAGE FINANCIAL Stock 356 22
42727E103 42727E103 HERITAGE GLOBAL INC COM Stock 14480 4000
427746102 427746102 HERON THERAPEUTICS INC COM Stock 955 823
427825500 427825500 HERSHA HOSPITALITY TRUST REIT 326 53
427866108 427866108 HERSHEY CO COM Stock 1698012 6800
42806J700 42806J700 HERTZ GLOBAL HLDGS INC COM NEW Stock 92 5
42809H107 42809H107 HESS CORP COM Stock 324760 2388
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO COM Stock 732098 43577
428291108 428291108 HEXCEL CORP NEW COM Stock 44854 590
403949100 403949100 HF SINCLAIR CORP COM Stock 176017 3945
428567101 428567101 HIBBETT SPORTING GOODS Stock 399 11
43010T104 43010T104 HIGHLAND GLOBAL ALLOCATION FD COM CEF 12309 1423
430101774 430101774 HIGHLAND IBOXX SENIOR LOAN ETF ETF 13091 893
431284108 431284108 HIGHWOODS PPTYS INC REIT 97768 4089
431571108 431571108 HILLENBRAND INCORPORATED Stock 16461 321
431636109 431636109 HILLMAN SOLUTIONS CORP COM Stock 324 36
43283X105 43283X105 HILTON GRAND VACATIONS INC COM Stock 4908 108
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM Stock 358344 2462
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 39224 5811
404251100 404251100 HNI CORP COM Stock 61996 2200
436440101 436440101 HOLOGIC INC Stock 183154 2262
436893200 436893200 HOME BANCSHARES INC COM Stock 17511 768
437076102 437076102 HOME DEPOT Stock 8282627 26663
437872104 437872104 HOMETRUST BANCSHARES INC COM Stock 2068 99
438128308 438128308 HONDA MOTOR LTD AMERN SHS ADR 296189 9772
438516106 438516106 HONEYWELL INTL INC Stock 10687466 51505
43940T109 43940T109 HOPE BANCORP INC COM Stock 782 92
440327104 440327104 HORACE MANN EDUCATORS CORP NEW COM Stock 504 17
440407104 440407104 HORIZON BANCORP INC COM Stock 3217 309
53656F623 53656F623 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 40598 1328
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS Stock 47002 457
440452100 440452100 HORMEL FOODS CORP COM Stock 4871664 121124
81761L102 81761L102 HOSPITALITY PROPERTIES TRUST REIT 33361 3839
44107P104 44107P104 HOST MARRIOTT CORP NEW REIT REIT 89104 5294
44109J106 44109J106 HOSTESS BRANDS INC CL A Stock 72466 2862
441593100 441593100 HOULIHAN LOKEY INC CL A Stock 56430 574
44267D107 44267D107 HOWARD HUGHES CORP Stock 14837 188
443201108 443201108 HOWMET AEROSPACE INC COM Stock 64086 1293
40434L105 40434L105 HP INC COM Stock 474986 15466
404280406 404280406 HSBC HOLDINGS PLC SPONS ADR ADR 274405 6925
443320106 443320106 HUB GROUP INC-CL A Stock 23453 292
443510607 443510607 HUBBELL INC COM Stock 118731 358
443573100 443573100 HUBSPOT INC COM Stock 298502 561
443628102 443628102 HUDBAY MINERALS INC COM Stock 10286 2143
444097109 444097109 HUDSON PAC PPTYS INC COM REIT 8554 2027
444144109 444144109 HUDSON TECHNOLOGIES INC COM Stock 3704 385
444859102 444859102 HUMANA INC COM Stock 934546 2090
446150104 446150104 HUNTINGTON BANCSHARES INC COM Stock 56947 5282
446413106 446413106 HUNTINGTON INGALLS INDS INC COM Stock 59690 262
447011107 447011107 HUNTSMAN CORP COM Stock 4485 166
447462102 447462102 HURON CONSULTING GROUP INC COM Stock 3481 41
448579102 448579102 HYATT HOTELS CORPORATION Stock 33458 292
449109107 449109107 HYLIION HOLDINGS CORP COMMON STOCK Stock 24 14
44916K106 44916K106 HYPERFINE INC COM CL A Stock 58751 27326
449172105 449172105 HYSTER YALE MATLS HANDLING INC CL A Stock 7483 134
44951Y102 44951Y102 HYZON MOTORS INC COM CL A Stock 7668 8000
44930G107 44930G107 I C U MEDICAL INC Stock 891 5
44891N208 44891N208 IAC INC COM NEW Stock 38496 613
450913108 450913108 IAMGOLD CORP COM Stock 2662 1012
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 7054 243
44925C103 44925C103 ICF INTL INC COM Stock 871 7
45104G104 45104G104 ICICI BANK LTD ADR ADR 380312 16478
M53213100 M53213100 ICL GROUP LTD SHS Stock 166740 30427
G4705A100 G4705A100 ICON PLC SHS Stock 294736 1178
451107106 451107106 IDACORP INC COM Stock 77811 758
45166A102 45166A102 IDEAYA BIOSCIENCES INC COM Stock 1457 62
45170X205 45170X205 IDENTIV INC COM NEW Stock 210250 25000
45167R104 45167R104 IDEX CORP Stock 134322 624
45168D104 45168D104 IDEXX LABS INC Stock 1138555 2267
448947507 448947507 IDT CORP CL B NEW Stock 517 20
45174J509 45174J509 IHEARTMEDIA INC COM CL A Stock 2457 675
19247G107 19247G107 II-VI INC Stock 12694 249
452308109 452308109 ILLINOIS TOOL WKS INC COM Stock 7779833 31099
452327109 452327109 ILLUMINA INC Stock 1963958 10475
45232V906 45232V906 ILLUMINA INC COM JAN 17 25 USD190 100 SHS Options 54 200
45232V906 45232V906 ILLUMINA INC COM JAN 17 25 USD230 100 SHS Options 34 100
45258H106 45258H106 IMMIX BIOPHARMA INC COM Stock 7774 2890
4525EP101 4525EP101 IMMUNIC INC COM Stock 5 2
45258D105 45258D105 IMMUNOCORE HLDGS PLC ADS ADR 45869 765
45253H101 45253H101 IMMUNOGEN INC Stock 528 28
453038408 453038408 IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 281593 5504
453204109 453204109 IMPINJ INC COM Stock 1255 14
45332Y109 45332Y109 INARI MED INC COM Stock 2929268 50383
45337C102 45337C102 INCYTE CORP Stock 55403 890
45378A106 45378A106 INDEPENDENCE RLTY TRINC COM USD0.01 REIT 32359 1776
45384B106 45384B106 INDEPENDENT BANK GROUP INC COM Stock 3833 111
453836108 453836108 INDEPENDENT BK CORP MASS COM Stock 1291 29
454089103 454089103 INDIA FUND INC CEF 9313 561
45580R103 45580R103 INDUS REALTY TRUST INC COM Stock 0 0
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR ETF 811088 7557
456463108 456463108 INDUSTRIAS BACHOCO SAB SPON ADR B ADR 1482 50
45667G103 45667G103 INFINERA CORP COM Stock 3671 760
45674M101 45674M101 INFORMATICA INC COM CL A Stock 703 38
456788108 456788108 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 382874 23825
456837103 456837103 ING GROEP NV ADR ADR 199962 14845
929089100 929089100 ING U S INC Stock 103309 1440
45687V106 45687V106 INGERSOLL RAND INC COM Stock 148534 2272
45688C107 45688C107 INGEVITY CORP COM Stock 61591 1059
457030104 457030104 INGLES MKTS INC CL A Stock 92243 1116
457187102 457187102 INGREDION INC COM Stock 265198 2503
46124J201 46124J201 INLAND AMERICAN REIT REIT 41953 1813
M5425M103 M5425M103 INMODE LTD SHS Stock 149 4
45768S105 45768S105 INNOSPEC INC COM Stock 67496 672
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM REIT 7784 106
45782C557 45782C557 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 86220 2380
45782C581 45782C581 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 115165 3390
45782C383 45782C383 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 106105 3142
45782C656 45782C656 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 275058 8409
45780L104 45780L104 INOGEN INC COM Stock 2206 191
45790W108 45790W108 INOZYME PHARMA INC COM Stock 85928 15427
45782B104 45782B104 INSEEGO CORP COM Stock 322 500
45765U103 45765U103 INSIGHT ENTERPRISES INC COM Stock 30878 211
45778Q107 45778Q107 INSPERITY INC COM Stock 714 6
66538H419 66538H419 INSPIRE INTERNATIONAL ETF ETF 55591 2000
457730109 457730109 INSPIRE MED SYS INC COM Stock 65253 201
66538H641 66538H641 INSPIRE SMALL/MID CAP ETF ETF 40163 1250
45774W108 45774W108 INSTEEL INDS INC COM Stock 22189 713
45784P101 45784P101 INSULET CORPORATION Stock 485565 1684
45827U109 45827U109 INTAPP INC COM Stock 1006 24
45828E104 45828E104 INTCHAINS GROUP LTD ADS REPSTG CL A ADR 5129 650
457985208 457985208 INTEGRA LIFESCIENC HLDGS Stock 16082 391
45828L108 45828L108 INTEGRAL AD SCIENCE HLDNG CORP COM Stock 13791 767
458140100 458140100 INTEL CORP COM Stock 2575320 77013
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM Stock 9746 239
458334109 458334109 INTER PARFUMS INC COM Stock 13667 101
45841N107 45841N107 INTERACTIVE BROKERS GROUP INC COM CL A Stock 8972 108
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM Stock 615654 5444
45857P806 45857P806 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 40791 579
45867G101 45867G101 INTERDIGITAL INC COM Stock 13324 138
459044103 459044103 INTERNATIONAL BANCSHARES CORP COM Stock 192977 4366
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 228329 2868
46005L101 46005L101 INTERNATIONAL MNY EXPRESS INC COM Stock 4072 166
460146103 460146103 INTERNATIONAL PAPER CO COM Stock 83329 2619
Y41053102 Y41053102 INTERNATIONAL SEAWAYS INC COM Stock 1032 27
460690100 460690100 INTERPUBLIC GROUP COS INC COM Stock 238565 6183
459200101 459200101 INTL BUSINESS MACHINES Stock 2837274 21203
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM Stock 78010 1232
461202103 461202103 INTUIT INC Stock 11036987 24087
46120E602 46120E602 INTUITIVE SURGICAL, INC. Stock 12220214 35737
46137V100 46137V100 INVESCO AEROSPACE & DEFENSE ETF ETF 108375 1283
46138J866 46138J866 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 25404 1200
46138J858 46138J858 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 23510 1000
46138J841 46138J841 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 25713 1250
46139W858 46139W858 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 5513 274
46137V308 46137V308 INVESCO BUYBACK ACHIEVERS ETF ETF 118074 1320
46138J775 46138J775 INVESCO DEFENSIVE EQUITY ETF ETF 40858 590
46137V506 46137V506 INVESCO DIVIDEND ACHIEVERS ETF ETF 4473 117
46137V886 46137V886 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 45570 525
46137V860 46137V860 INVESCO DWA FINANCIAL MOMENTUM ETF ETF 55798 1326
46137V837 46137V837 INVESCO DWA MOMENTUM ETF ETF 53642 662
46137V795 46137V795 INVESCO DWA UTILITIES MOMENTUM ETF ETF 29340 905
46137V787 46137V787 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 45767 746
46137V746 46137V746 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 870699 12330
46137V738 46137V738 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 1648184 35346
46137V720 46137V720 INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 138110 3302
46138E735 46138E735 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 121198 3935
46138E727 46138E727 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 20168 1082
46137V597 46137V597 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 766851 4462
46138E719 46138E719 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 25748 1473
46138E693 46138E693 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46160 2000
46137V589 46137V589 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 2335 222
46137V563 46137V563 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 4747 247
46137R109 46137R109 INVESCO INDIA ETF ETF 230 10
46137V548 46137V548 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 14350 795
46138E628 46138E628 INVESCO KBW BANK ETF ETF 411 10
46138E594 46138E594 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 1096 61
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM REIT 5267 459
46138G649 46138G649 INVESCO NASDAQ 100 ETF ETF 65851 433
46137V530 46137V530 INVESCO NASDAQ INTERNET ETF ETF 3158834 20203
46138G631 46138G631 INVESCO NASDAQ NEXT GEN 100 ETF ETF 47183 1805
46090F100 46090F100 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 40053 2944
G491BT108 G491BT108 INVESCO PLC NEW SPONSORED ADR Stock 51254 3049
46138E511 46138E511 INVESCO PREFERRED ETF ETF 200885 17668
46133G107 46133G107 INVESCO QUALITY MUN INCOME TR COM CEF 5277 552
46137V373 46137V373 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 4855 29
46137V324 46137V324 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 9203 45
46137V290 46137V290 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 4911 157
46138E370 46138E370 INVESCO S&P 500 HIGH BETA ETF ETF 101217 1325
46138E362 46138E362 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 1139949 27568
46137V266 46137V266 INVESCO S&P 500 PURE GROWTH ETF ETF 167816 1100
46137V241 46137V241 INVESCO S&P 500 QUALITY ETF ETF 2641764 52364
46137V233 46137V233 INVESCO S&P 500 TOP 50 ETF ETF 9660 27
46138E297 46138E297 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 589617 25068
46137V217 46137V217 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 48830 250
46137V191 46137V191 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 67217 650
46138E164 46138E164 INVESCO S&P SMALLCAP ENERGY ETF ETF 23700 2500
46137V480 46137V480 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 342309 7371
46138G706 46138G706 INVESCO SOLAR ETF ETF 217402 3044
46090A804 46090A804 INVESCO TOTAL RETURN BOND ETF ETF 13984 301
46090A887 46090A887 INVESCO ULTRA SHORT DURATION ETF ETF 265121 5340
46138G870 46138G870 INVESCO VARIABLE RATE PREFERRED ETF ETF 17155 771
46134L105 46134L105 INVESTAR HLDG CORP COM Stock 234 19
46185L103 46185L103 INVITAE CORP COM Stock 6123 5419
46187W107 46187W107 INVITATION HOMES INC COM REIT 192825 5605
462222100 462222100 IONIS PHARMACEUTICALS INC COM Stock 29172 711
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM Stock 1415 201
06738C778 06738C778 IPATH BLOOMBERG CMDTY TR ETN ETF 126774 4147
44980X109 44980X109 IPG PHOTONICS CORP COM Stock 29745 219
45409B628 45409B628 IQ CBRE NEXTGEN REAL ESTATE ETF ETF 964 50
45409B107 45409B107 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 23446 786
45409B800 45409B800 IQ MERGER ARBITRAGE ETF ETF 83866 2688
46267X108 46267X108 IQIYI INC SPONSORED ADS ADR 79411 14871
46266C105 46266C105 IQVIA HLDGS INC COM Stock 1976548 8793
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM Stock 68330 655
46269C102 46269C102 IRIDIUM COMMUNICATIONS Stock 25966 418
462726100 462726100 IROBOT CORP COM Stock 2851 63
46284V101 46284V101 IRON MOUNTAIN INC REIT 256027 4505
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 19971 1877
464287432 464287432 ISHARES 20 YR TREASURY ETF ETF 1414247 13738
46436E718 46436E718 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 7547 75
46434V407 46434V407 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 39502 953
46434V100 46434V100 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 131854 2735
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF ETF 19960 204
464288646 464288646 ISHARES 1-3 YR CREDIT BOND ETF ETF 3235512 64490
464287457 464287457 ISHARES 1-3 YR TREASURY BOND ETF ETF 5183974 63936
464289511 464289511 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 19589 380
464288653 464288653 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 39142487 353367
464288661 464288661 ISHARES 3-7 YR TREASURY BOND ETF ETF 181535 1575
464288638 464288638 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 41316 817
464287440 464287440 ISHARES 7-10 YR TREASURY BOND ETF ETF 203780 2109
464287226 464287226 ISHARES AGGREGATE BOND ETF ETF 24999929 255231
46435U853 46435U853 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 20580 583
464287564 464287564 ISHARES COHEN & STEERS REIT ETF ETF 230393 4146
46435G102 46435G102 ISHARES CONVERTIBLE BOND ETF ETF 47572 623
464289859 464289859 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 143174 2158
464289883 464289883 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 21179 601
46434V621 46434V621 ISHARES CORE DIVIDEND GROWTH ETF ETF 701248 13608
464289867 464289867 ISHARES CORE GROWTH ALLOCATION ETF ETF 142671 2773
46435G672 46435G672 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 16660 338
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF ETF 43705451 647488
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 19970661 405166
46434V738 46434V738 ISHARES CORE MSCI EUROPE ETF ETF 458670 8715
46435G326 46435G326 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 11735 192
46432F834 46432F834 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 186181 2973
464287507 464287507 ISHARES CORE S&P MID CAP ETF ETF 4773932 18257
464287150 464287150 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 295490614 3020140
464287671 464287671 ISHARES CORE S&P U.S. GROWTH ETF ETF 857535 8782
464287663 464287663 ISHARES CORE S&P US VALUE ETF ETF 304730 3893
46434V613 46434V613 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 8048 177
464288521 464288521 ISHARES CORE U.S. REIT ETF ETF 912234 17744
464288620 464288620 ISHARES CREDIT BOND ETF ETF 33109 661
46434V803 46434V803 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 5828 188
464287168 464287168 ISHARES DJ SELECT DIVIDEND ETF 2057742 18161
464287838 464287838 ISHARES DJ US BASIC MATERIALS ETF 30602 230
464287796 464287796 ISHARES DJ US ENERGY ETF 207903 4853
464288828 464288828 ISHARES DJ US HEALTH CARE PROVIDERS ETF 39967 156
464287754 464287754 ISHARES DJ US INDUSTRIAL ETF 190872 1800
464288844 464288844 ISHARES DJ US OIL EQUIPMENTINDEX ETF 372870 18532
464287721 464287721 ISHARES DJ US TECHNOLOGY ETF 2967361 27256
464288752 464288752 ISHARES DOW JONES US HOME CONST ETF ETF 8926 104
46432F388 46432F388 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 8259726 88066
464286319 464286319 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 61731 2519
46435G243 46435G243 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 54019 2259
46436E668 46436E668 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 49286 1601
46436E676 46436E676 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 21034 748
46435G516 46435G516 ISHARES ESG AWARE MSCI EAFE ETF ETF 687915 9432
46434G863 46434G863 ISHARES ESG AWARE MSCI EM ETF ETF 1088756 34421
46435G425 46435G425 ISHARES ESG AWARE MSCI USA ETF ETF 1439854 14773
46435U663 46435U663 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 1039422 29263
46435U549 46435U549 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 543693 11526
46435U218 46435U218 ISHARES ESG MSCI USA LEADERS ETF ETF 213911 2763
46435G474 46435G474 ISHARES FALLEN ANGELS USD BOND ETF ETF 799010 31494
46429B655 46429B655 ISHARES FLOATING RATE BOND ETF ETF 258675 5090
46435G342 46435G342 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 2148 91
464288224 464288224 ISHARES GLOBAL CLEAN ENERGY ETF ETF 228269 12405
464287275 464287275 ISHARES GLOBAL COMM SERVICES ETF ETF 42394 620
464287325 464287325 ISHARES GLOBAL HEALTHCARE ETF ETF 76491 900
46434V647 46434V647 ISHARES GLOBAL REIT ETF ETF 20627 898
464287291 464287291 ISHARES GLOBAL TECH ETF ETF 12829815 206300
464285204 464285204 ISHARES GOLD TRUST ETF ETF 4690453 128894
46435U150 46435U150 ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 213048 9016
46435U184 46435U184 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 227130 9841
46435U168 46435U168 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 25300 1100
46436E528 46436E528 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 25025 1100
46434VAX8 46434VAX8 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 210539 8325
46435G318 46435G318 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 165685 6500
46436E882 46436E882 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 124050 5000
46434VBG4 46434VBG4 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 127039 5160
46435U697 46435U697 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 141680 5500
46436E874 46436E874 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 23800 1000
46434VBD1 46434VBD1 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 146646 6015
46435U432 46435U432 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 144843 5500
46435GAA0 46435GAA0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 327993 13975
46435U259 46435U259 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 138490 5500
46435UAA9 46435UAA9 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 315102 13420
46435U283 46435U283 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 137858 5500
46435U515 46435U515 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 330873 13505
46435U325 46435U325 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 138380 5500
46436E205 46436E205 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 78575 3500
464288513 464288513 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 11663851 155372
464287242 464287242 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 2183626 20192
464286608 464286608 ISHARES INC MSCI EMUINDEX FD ETF 259620 5666
464286806 464286806 ISHARES INC MSCI GERMANY INDEX FD ETF 90310 3161
464286871 464286871 ISHARES INC MSCI HONG KONG INDEX FD ETF 29382 1520
464286665 464286665 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 68851 1630
464286756 464286756 ISHARES INC MSCI SWEDEN INDEX FD ETF 15301 432
464286749 464286749 ISHARES INC MSCI SWITZERLAND INDEX FD ETF 52079 1127
46435G334 46435G334 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 113549 3510
464289529 464289529 ISHARES INDIA 50 ETF ETF 111519 2476
46431W705 46431W705 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 79192 852
464288612 464288612 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 18008 175
464288422 464288422 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 93901 3595
464288448 464288448 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 66211261 2514669
464288117 464288117 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 3642 92
464288281 464288281 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 3816488 44100
464288802 464288802 ISHARES KLD SEL SOC FD ETF 68732 734
464288588 464288588 ISHARES MBS ETF ETF 1451422 15562
464288307 464288307 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 6582 108
46432F875 46432F875 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 122000 6250
464288109 464288109 ISHARES MORNINGSTAR VALUE ETF ETF 34324 516
464288240 464288240 ISHARES MSCI ACWI EX U.S. ETF ETF 272515 5536
464286400 464286400 ISHARES MSCI BRAZIL INDEX FD ETF ETF 9812 302
464286509 464286509 ISHARES MSCI CANADA INDEX ETF 50386 1440
464287465 464287465 ISHARES MSCI EAFE ETF ETF 11202844 154521
464288885 464288885 ISHARES MSCI EAFE GROWTH ETF ETF 4094151 42911
46429B689 46429B689 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 15188 225
464288273 464288273 ISHARES MSCI EAFE SMALL CAP ETF ETF 461718 7828
464288877 464288877 ISHARES MSCI EAFE VALUE INDEX ETF ETF 211555 4322
464287234 464287234 ISHARES MSCI EMERGING MARKETS ETF ETF 4397576 111162
46434G764 46434G764 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 76877 1478
464286533 464286533 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 4423203 80451
46429B606 46429B606 ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 192 10
46434G848 46434G848 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 5058 125
464286525 464286525 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 43396 442
464286327 464286327 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 183 19
46429B598 46429B598 ISHARES MSCI INDIA ETF ETF 3278 75
46429B614 46429B614 ISHARES MSCI INDIA SMALL CAP ETF ETF 30508 525
46435G409 46435G409 ISHARES MSCI INTL VALUE FACTOR ETF ETF 2031768 79833
46434G822 46434G822 ISHARES MSCI JAPAN ETF ETF 177138 2861
464286814 464286814 ISHARES MSCI NETHERLANDS ETF ETF 74268 1716
464286772 464286772 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 2662 42
464286681 464286681 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 931560 11821
46429B697 46429B697 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 15822409 212867
46432F396 46432F396 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 1751978 12145
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTOR ETF ETF 82775983 613746
46432F370 46432F370 ISHARES MSCI USA SIZE FACTOR ETF ETF 1377791 11225
464286392 464286392 ISHARES MSCI WORLD ETF ETF 23161 186
464287556 464287556 ISHARES NASDAQ BIOTECHNOLOGY ETF 771528 6076
464288414 464288414 ISHARES NATIONAL MUNI BOND ETF ETF 1918494 17975
464287374 464287374 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 38070 980
464288851 464288851 ISHARES OIL & GAS EXPL INDEX FUND ETF 124083 1461
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ETF ETF 6345848 23060
464287598 464287598 ISHARES RUSSELL 1000 VALUE ETF ETF 6125046 38807
464287655 464287655 ISHARES RUSSELL 2000 ETF ETF 2516207 13436
464287648 464287648 ISHARES RUSSELL 2000 GROWTH ETF ETF 384692 1585
464287630 464287630 ISHARES RUSSELL 2000 VALUE ETF 1551898 11022
46435G268 46435G268 ISHARES RUSSELL 2500 ETF ETF 34367 598
464287689 464287689 ISHARES RUSSELL 3000 ETF ETF 62857 247
464288869 464288869 ISHARES RUSSELL MICROCAP INDEX ETF 106568 975
464287481 464287481 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 673758 6972
464287473 464287473 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 128513 1170
464287309 464287309 ISHARES S&P 500 GROWTH ETF ETF 2509974 35612
464287200 464287200 ISHARES S&P 500 INDEX ETF 30744724 68979
464287408 464287408 ISHARES S&P 500 VALUE ETF ETF 6904264 42833
46428R107 46428R107 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 187689 9630
464287390 464287390 ISHARES S&P LATIN AMERICA 40 INDEX ETF 121803 4483
464287606 464287606 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 337554 4500
464287705 464287705 ISHARES S&P MIDCAP 400 VALUE ETF ETF 104345 974
464287515 464287515 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 635659 1837
464287549 464287549 ISHARES S&P NORTH AMER TECHNOLOGY ETF 287581 732
464287804 464287804 ISHARES S&P SMALLCAP 600 ETF ETF 6195626 62173
464287887 464287887 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 1563520 13604
464287879 464287879 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 3963140 41677
464288687 464288687 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 4766859 154117
464287523 464287523 ISHARES SEMICONDUCTOR ETF ETF 3555 7
46428Q109 46428Q109 ISHARES SILVER TRUST ETF ETF 69647 3334
464287176 464287176 ISHARES TIPS BOND ETF ETF 8014435 74469
464287770 464287770 ISHARES TR DOW JONES U S FINL SVCS ETF 10743 68
464287762 464287762 ISHARES TR DOW JONES U S HEALTHCARE ETF 134275 479
464288760 464288760 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 1321455 11326
464288489 464288489 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 172 8
46429B663 46429B663 ISHARES TR HIGH DIVID EQUITY FD ETF 1583768 15713
464288570 464288570 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 4209 50
464288679 464288679 ISHARES TR LEHMAN SHORT TREA BDFD ETF 27768298 251410
464288257 464288257 ISHARES TR MSCI ACWIINDEX FD ETF 5481148 57131
464287622 464287622 ISHARES TR RUSSELL 1000 INDEX ETF ETF 1084375 4448
464287499 464287499 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 1037121 14201
464287101 464287101 ISHARES TR S&P 100 INDEX FUND ETF 2213471 10690
464288356 464288356 ISHARES TR S&P CALIF MUN BD FD ETF 5209456 91474
464287572 464287572 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 365088 4800
464287333 464287333 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 29783 416
464288711 464288711 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 65758 1100
464289875 464289875 ISHARES TR S&P MODERATE ALLOCATION FD ETF 193337 4784
46434V860 46434V860 ISHARES TREASURY FLOATING RATE BOND ETF ETF 37952 749
464288158 464288158 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 1312048 12611
46429B671 46429B671 ISHARES TRUST MSCI CHINA INDEX FD ETF 365424 8167
464288372 464288372 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 6385 136
46431W507 46431W507 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 1167168 23474
46434V282 46434V282 ISHARES U.S. EQUITY FACTOR ETF ETF 711625 15970
46431W853 46431W853 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 54896 2113
464287788 464287788 ISHARES U.S. FINANCIALS ETF ETF 32828 440
46435U713 46435U713 ISHARES U.S. INFRASTRUCTURE ETF ETF 43222 1106
464288810 464288810 ISHARES U.S. MEDICAL DEVICES ETF ETF 2289999 40559
464288778 464288778 ISHARES U.S. REGIONAL BANKS ETF ETF 43294 1279
46429B267 46429B267 ISHARES U.S. TREASURY BOND ETF ETF 1888494 82467
464287739 464287739 ISHARES US REAL ESTATE ETF ETF 144089 1665
464287192 464287192 ISHARES US TRANSPORTATION ETF ETF 39971 160
78646V107 78646V107 ISTAR FIN INC REIT 5149 217
46565G104 46565G104 ITEOS THERAPEUTICS INC COM Stock 3005 227
465741106 465741106 ITRON INC Stock 1370 19
45073V108 45073V108 ITT INDUSTRIES INC Stock 54190 581
46583P102 46583P102 IVERIC BIO INC COM Stock 3619 92
832696405 832696405 J M SMUCKER CO NEW Stock 1390362 9415
466032109 466032109 J&J SNACK FOODS CP Stock 24546 155
46654Q203 46654Q203 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 532936 11017
48123V102 48123V102 J2 GLOBAL INC Stock 11420 163
466313103 466313103 JABIL CIRCUIT INC Stock 482352 4469
466367109 466367109 JACK IN THE BOX INC COM Stock 7802 80
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A Stock 4469 146
46982L108 46982L108 JACOBS SOLUTIONS INC COM Stock 199854 1681
47012E403 47012E403 JAKKS PACIFIC INC Stock 29955 1500
47030M106 47030M106 JAMES HARDIE INDS NVSPONS ADR ADR 106565 3963
47074L105 47074L105 JAMF HLDG CORP COM Stock 2011 103
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS Stock 310078 11379
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD Stock 4959 40
445658107 445658107 JB HUNT TRANSPORT SERVICES Stock 300166 1658
46590V100 46590V100 JBG SMITH PPTYS COM REIT 76057 5057
47215P106 47215P106 JD.COM INC SPON ADR CL A ADR 102784 3011
925550105 925550105 JDS UNIPHASE CORP Stock 22411 1978
47233W109 47233W109 JEFFERIES FINL GROUP INC COM Stock 55527 1674
47580P103 47580P103 JELD-WEN HLDG INC COM Stock 8437 481
477143101 477143101 JETBLUE AWYS CORP Stock 19341 2183
M6191J100 M6191J100 JFROG LTD ORD SHS Stock 3379 122
47759T100 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 17086 385
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM Stock 1456 12
478160104 478160104 JOHNSON & JOHNSON COM Stock 12016839 72600
G51502105 G51502105 JOHNSON CTLS INC Stock 405600 5952
479167108 479167108 JOHNSON OUTDOORS INC CL A Stock 2704 44
48020Q107 48020Q107 JONES LANG LASALLE INC Stock 379217 2434
46625H365 46625H365 JP MORGAN ALERIAN MLP ETN ETF 15579 680
46641Q225 46641Q225 JPMORGAN BETABUILDERS CANADA ETF ETF 5452 89
46641Q233 46641Q233 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 59979 1254
46641Q191 46641Q191 JPMORGAN BETABUILDERS EUROPE ETF ETF 0 0
46641Q217 46641Q217 JPMORGAN BETABUILDERS JAPAN ETF ETF 8916 173
46625H100 46625H100 JPMORGAN CHASE & CO COM Stock 17417142 119753
46641Q332 46641Q332 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 4063892 73448
46641Q159 46641Q159 JPMORGAN INCOME ETF ETF 3887 86
46641Q761 46641Q761 JPMORGAN U.S. QUALITY FACTOR ETF ETF 135231 3054
46641Q837 46641Q837 JPMORGAN ULTRA-SHORT INCOME ETF ETF 1322581 26377
48138M105 48138M105 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 4104 1200
48203R104 48203R104 JUNIPER NETWORKS INC Stock 276058 8811
86333M108 86333M108 K12 INC Stock 22710 610
48282T104 48282T104 KADANT INC Stock 7774 35
483119103 483119103 KALA PHARMACEUTICALS INC COM NEW Stock 15 1
483548103 483548103 KAMAN CORP COM Stock 5134 211
483709101 483709101 KANDI TECHNOLOGIES GROUP INC COM Stock 487 123
48576A100 48576A100 KARUNA THERAPEUTICS INC COM Stock 41852 193
486606106 486606106 KAYNE ANDERSON MLP INVT CO CEF 76516 9400
48666K109 48666K109 KB HOME COM Stock 65982 1276
48242W106 48242W106 KBR INC Stock 437368 6722
482497104 482497104 KE HLDGS INC SPONSORED ADS ADR 21132 1423
48716P108 48716P108 KEARNY FINL CORP MD COM Stock 4449 631
487836108 487836108 KELLOGG CO COM Stock 637640 9460
488152208 488152208 KELLY SVCS INC CL A Stock 12891 732
489170100 489170100 KENNAMETAL INC COM Stock 28702 1011
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM Stock 310 19
49177J102 49177J102 KENVUE INC COM Stock 23778 900
49271V100 49271V100 KEURIG DR PEPPER INC COM Stock 340478 10888
493267108 493267108 KEYCORP COM Stock 56867 6154
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM Stock 507708 3032
49427F108 49427F108 KILROY REALTY CORP REIT 137602 4573
494368103 494368103 KIMBERLY-CLARK CORP COM Stock 790873 5728
49446R109 49446R109 KIMCO REALTY CORP REIT 47541 2410
49456B101 49456B101 KINDER MORGAN INC Stock 403277 23419
02215L209 02215L209 KINETIK HOLDINGS INC COM NEW CL A Stock 17921 510
G5269C101 G5269C101 KINIKSA PHARMACEUTICALS LTD COM CL A Stock 8969 637
496902404 496902404 KINROSS GOLD CORP NEW COM Stock 38680 8109
49714P108 49714P108 KINSALE CAP GROUP INC COM Stock 19084 51
497266106 497266106 KIRBY CORPORATION Stock 13005 169
49803T300 49803T300 KITE RLTY GROUP TR COM NEW REIT 68376 3060
48251W104 48251W104 KKR & CO LP Stock 491065 8769
48251K100 48251K100 KKR REAL ESTATE FIN TR INC COM REIT 15042 1236
482480100 482480100 KLA-TENCOR CORP Stock 793662 1636
498894104 498894104 KNIFE RIVER CORP COMMON STOCK Stock 10484 241
499049104 499049104 KNIGHT TRANSPORTATION INC Stock 140022 2520
49926D109 49926D109 KNOWLES CORP Stock 9626 533
500255104 500255104 KOHLS CORP Stock 86507 3753
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 108125 4985
50050N103 50050N103 KONTOOR BRANDS INC COM Stock 28779 683
48241A105 48241A105 KOOKMIN BK NEW SPONSORED ADR ADR 249522 6855
50060P106 50060P106 KOPPERS HOLDINGS INC COM Stock 1978 58
500631106 500631106 KOREA ELECTRIC POWERCORP ADR ADR 18182 2346
500643200 500643200 KORN FERRY COM NEW Stock 1783 36
M6372Q113 M6372Q113 KORNIT DIGITAL LTD SHS Stock 32806 1117
500688106 500688106 KOSMOS ENERGY LTD COM Stock 677 113
500754106 500754106 KRAFT HEINZ CO COM Stock 466522 13141
500767306 500767306 KRANESHARES CSI CHINA INTERNET ETF ETF 44381 1648
500767827 500767827 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 2871 92
500767678 500767678 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 265 7
50077B207 50077B207 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 9149 638
50101L106 50101L106 KRISPY KREME INC COM Stock 5421 368
501044101 501044101 KROGER CO COM Stock 642685 13674
50105F105 50105F105 KRONOS WORLDWIDE INC COM Stock 14335 1642
501147102 501147102 KRYSTAL BIOTECH INC COM Stock 483453 4118
501242101 501242101 KULICKE & SOFFA INDS INC COM Stock 535 9
501270102 501270102 KURA SUSHI USA INC CL A COM Stock 744 8
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK Stock 32868 2475
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM Stock 513361 2622
505336107 505336107 LA Z BOY INC COM Stock 7561 264
50540R409 50540R409 LABORATORY CORP OF AMERICA Stock 451186 1869
505743104 505743104 LADDER CAPITAL CORPORATION REIT 160981 14837
511637100 511637100 LAKELAND BANCORP INC COM Stock 349 26
512807108 512807108 LAM RESEARCH CORP Stock 825647 1284
512816109 512816109 LAMAR ADVERTISING CO A CLASS A REIT 70269 708
513272104 513272104 LAMB WESTON HLDGS INC COM Stock 175798 1529
513847103 513847103 LANCASTER COLONY CORP COM Stock 355017 1765
515098101 515098101 LANDSTAR SYSTEMS INC Stock 709136 3683
516544103 516544103 LANTHEUS HLDGS INC COM Stock 2937 35
517834107 517834107 LAS VEGAS SANDS CORP Stock 50375 868
51818V106 51818V106 LATCH INC COM Stock 222 160
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM Stock 208568 2171
518613203 518613203 LAUREATE EDUCATION INC COMMON STOCK Stock 3010 249
52106W103 52106W103 LAZARD GLOBAL TOTAL RETURN & I COM CEF 2486 159
G54050102 G54050102 LAZARD LTD SHS -A - Stock 32054 1001
50189K103 50189K103 LCI INDS COM Stock 3159 25
521865204 521865204 LEAR CORP Stock 79258 552
524660107 524660107 LEGGETT & PLATT INC COM Stock 13310 449
525327102 525327102 LEIDOS HOLDINGS INC COM Stock 71637 809
525558201 525558201 LEMAITRE VASCULAR INC COM Stock 538 8
52567D107 52567D107 LEMONADE INC COM Stock 1281 76
52603A208 52603A208 LENDINGCLUB CORP COM NEW Stock 2740 281
526057104 526057104 LENNAR CORP CL A Stock 261819 2089
526057302 526057302 LENNAR CORP CL B Stock 2529 22
526107107 526107107 LENNOX INTL INC Stock 104668 321
52736R102 52736R102 LEVI STRAUSS & CO NEW CL A COM STK Stock 664 46
529043101 529043101 LEXINGTON CORP PPTYS TR REIT 1297 133
50186V102 50186V102 LG DISPLAY CO LTD SPONS ADR REP ADR 903 149
50187T106 50187T106 LGI HOMES INC COM USD0.01 Stock 4182 31
50202M102 50202M102 LI AUTO INC SPONSORED ADS ADR 85188 2427
50202P105 50202P105 LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 1920 346
530158104 530158104 LIBERTY ALL STAR EQUITY FD CEF 2978 460
529900102 529900102 LIBERTY ALL-STAR GROWTH FUND CEF 66513 12294
530307107 530307107 LIBERTY BROADBAND CORP COM SER A Stock 14511 182
530307305 530307305 LIBERTY BROADBAND CORP COM SER C Stock 16022 200
53115L104 53115L104 LIBERTY ENERGY INC COM CL A Stock 6431 481
G5480U120 G5480U120 LIBERTY GLOBAL PLC CL C Stock 1137 64
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A Stock 3541 210
G9001E102 G9001E102 LIBERTY LATIN AMERICA LTD COM CL A Stock 858 98
G9001E128 G9001E128 LIBERTY LATIN AMERICA LTD COM CL C Stock 4172 484
531229870 531229870 LIBERTY MEDIA CORP Stock 17514 259
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 39831 1214
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 32861 1004
531229854 531229854 LIBERTY MEDIA CORP SERIES C Stock 12647 168
514766104 514766104 LIFECORE BIOMEDICAL INC COM Stock 2176 225
53228F101 53228F101 LIFESTANCE HEALTH GROUP INC COM Stock 4885 535
53220K504 53220K504 LIGAND PHARMACEUTICALS INC COM NEW Stock 72 1
53229C107 53229C107 LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 338 20
532457108 532457108 LILLY ELI & CO COM Stock 10658837 22727
533900106 533900106 LINCOLN ELEC HLDGS INC Stock 92363 465
534187109 534187109 LINCOLN NATL CORP IND COM Stock 210949 8189
G54950103 G54950103 LINDE PLC SHS Stock 1944508 5102
535919401 535919401 LIONS GATE ENTMNT CORP CL A VTG Stock 4274 484
53635B107 53635B107 LIQUIDITY SERVICES INC Stock 1848 112
536797103 536797103 LITHIA MTRS INC COM Stock 4264 14
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW Stock 60691 3003
537008104 537008104 LITTELFUSE INC Stock 37579 129
G5509L101 G5509L101 LIVANOVA PLC SHS Stock 3446 67
538034109 538034109 LIVE NATION, INC. Stock 511400 5613
53803X105 53803X105 LIVE OAK BANCSHARES INC COM Stock 2105 80
53814L108 53814L108 LIVENT CORP COM Stock 5020 183
501889208 501889208 LKQ CORP COM Stock 175699 3015
539439109 539439109 LLOYDS TSB GROUP PLC ADR 59246 26930
539830109 539830109 LOCKHEED MARTIN CORP Stock 2233463 4851
540424108 540424108 LOEWS CORP COM Stock 224512 3780
H50430232 H50430232 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock 52272 880
543518104 543518104 LOOP INDS INC COM Stock 161 50
54570M108 54570M108 LOTTERY COM INC COM Stock 1982 10021
546347105 546347105 LOUISIANA PACIFIC Stock 44313 591
54738L109 54738L109 LOVESAC COMPANY COM Stock 1240 46
548661107 548661107 LOWES COS INC COM Stock 1771161 7847
50212V100 50212V100 LPL FINL HLDGS INC COM Stock 502051 2309
502160104 502160104 LSB INDS INC COM Stock 630 64
53223X107 53223X107 LSI LOGIC CORP REIT 34570 260
502175102 502175102 LTC PROPERTIES INC REIT 0 0
549498103 549498103 LUCID GROUP INC COM Stock 48403 7025
550021109 550021109 LULULEMON ATHLETICA INC Stock 745807 1970
55003T107 55003T107 LUMBER LIQUIDATORS INC COM Stock 1398 365
550241103 550241103 LUMEN TECHNOLOGIES INC COM Stock 41404 18320
55024U109 55024U109 LUMENTUM HLDGS INC COM Stock 61041 1076
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A Stock 1803 262
550351100 550351100 LUNA INNOVATIONS INC COM Stock 310 34
550550107 550550107 LUTHER BURBANK CORP COM Stock 44600 5000
55087PAB0 55087PAB0 LYFT INC 1.5 05/15/2025 Convertible 237483 265000
55087P104 55087P104 LYFT INC CL A COM Stock 205284 21406
N53745100 N53745100 LYONDELLBASELL Stock 219478 2390
55261F104 55261F104 M & T BK CORP COM Stock 503169 4065
552676108 552676108 M D C HOLDING INC Stock 5145 110
554382101 554382101 MACERICH CO REIT 5177 459
554489104 554489104 MACK CALI REALTY CORP REIT 2327 145
55405Y100 55405Y100 MACOM TECH SOLUTIONS HLDGS INC COM Stock 19135 292
55616P104 55616P104 MACYS INC COM Stock 26113 1627
558256103 558256103 MADISON SQUARE GARDEN ENTMT COM CL A Stock 303 9
55825T103 55825T103 MADISON SQUARE GRDN SPRT CORP CL A Stock 116027 617
558868105 558868105 MADRIGAL PHARMACEUTICALS INC COM Stock 1155 5
559080106 559080106 MAGELLAN MIDSTREAM PARTNERS LP Stock 244086 3916
559166103 559166103 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 1330 100
559222401 559222401 MAGNA INTL INC CL A Stock 68913 1221
55933J203 55933J203 MAGNACHIP SEMICONDUCTOR CORP N COM Stock 1733 155
55955D100 55955D100 MAGNITE INC COM Stock 983 72
559663109 559663109 MAGNOLIA OIL & GAS CORP CL A Stock 15257 730
56035L104 56035L104 MAIN STR CAP CORP COM CEF 170782 4266
562750109 562750109 MANHATTAN ASSOCIATES INC Stock 97941 490
563571405 563571405 MANITOWOC CO INC COM NEW Stock 1280 68
56400P706 56400P706 MANNKIND CORP Stock 395 97
56418H100 56418H100 MANPOWER INC WIS Stock 62569 788
56501R106 56501R106 MANULIFE FINL CORP COM Stock 97115 5135
565788106 565788106 MARATHON DIGITAL HOLDINGS INC COM Stock 984 71
565849106 565849106 MARATHON OIL CORP COM Stock 227452 9880
56585A102 56585A102 MARATHON PETE CORP Stock 884551 7586
56600D107 56600D107 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 1616 130
566330106 566330106 MARCUS CORP DEL COM Stock 2358 159
56854Q200 56854Q200 MARINUS PHARMACEUTICALS INC COM NEW Stock 652 60
570535104 570535104 MARKEL CORP HOLDING CO Stock 2431630 1758
92189H300 92189H300 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 151545 5929
92189F791 92189F791 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 713 20
92189F429 92189F429 MARKET VECTORS ETF TR PFD SECS EX FINLSETF ETF 65149 3687
92189H805 92189H805 MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF ETF 211809 2547
92189F700 92189F700 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 100937 1235
92189F106 92189F106 MARKET VECTORS GOLD MINERS INDEX ETF ETF 63833 2120
57060D108 57060D108 MARKETAXESS HOLDINGS INC Stock 18824 72
57064N102 57064N102 MARKFORGED HOLDING CORPORATION COM Stock 1210 1000
57064N110 57064N110 MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 Stock 26 250
57142B104 57142B104 MARQETA INC CLASS A COM Stock 94293 19362
571903202 571903202 MARRIOTT INTL INC Stock 503122 2738
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 42584 347
571748102 571748102 MARSH & MCLENNAN COS INC COM Stock 1142307 6073
573075108 573075108 MARTEN TRANS LTD COM Stock 84323 3922
573284106 573284106 MARTIN MARIETTA MATLS INC Stock 528725 1145
573874104 573874104 MARVELL TECHNOLOGY GROUP LTD Stock 534310 8937
573874904 573874904 MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS Options 11 500
573874904 573874904 MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS Options 6 100
574599106 574599106 MASCO CORP COM Stock 58420 1018
574795100 574795100 MASIMO CORPORATION Stock 52821 321
576323109 576323109 MASTEC INC COM Stock 2477 21
57638P104 57638P104 MASTERBRAND INC COMMON STOCK Stock 11095 954
57636Q104 57636Q104 MASTERCARD INC Stock 16674576 42395
57637H103 57637H103 MASTERCRAFT BOAT HLDGS INC COM Stock 2789 91
576485205 576485205 MATADOR RES CO COM Stock 29718 568
57667L107 57667L107 MATCH GROUP INC NEW COM Stock 124002 2963
57667T100 57667T100 MATERIALISE NV SPONSORED ADS ADR 2523 292
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR ETF 356993 4307
576690101 576690101 MATERION CORP COM Stock 799 7
57686G105 57686G105 MATSON INC COM Stock 28138 362
577081102 577081102 MATTEL INC COM Stock 6917 354
577096100 577096100 MATTERPORT INC COM CL A Stock 536 170
577128101 577128101 MATTHEWS INTL CORP CL A Stock 3030 71
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LTD SHS Stock 13094 465
577933104 577933104 MAXIMUS INC Stock 75396 892
57776J100 57776J100 MAXLINEAR INC COM Stock 126 4
579780206 579780206 MCCORMICK & CO INC COM NON VTG Stock 10167105 116554
580135101 580135101 MCDONALDS CORP COM Stock 3945836 13222
580589109 580589109 MCGRATH RENTCORP Stock 56061 606
58155Q103 58155Q103 MCKESSON CORP Stock 896933 2099
552690109 552690109 MDU RES GROUP INC COM Stock 20584 983
58463J304 58463J304 MEDICAL PROPERTIES TRUST INC REIT 165584 17881
58470H101 58470H101 MEDIFAST INC COM Stock 39537 429
58506Q109 58506Q109 MEDPACE HLDGS INC COM Stock 12249 51
G5960L103 G5960L103 MEDTRONIC PLC SHS Stock 1779348 20196
585464100 585464100 MELCO PBL ENTMNT LTDADR ADR 14005 1147
58733R102 58733R102 MERCADOLIBRE INC Stock 251135 212
58733R902 58733R902 MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS Options 118 100
58844R108 58844R108 MERCHANTS BANCORP IND COM Stock 1688 66
58933Y105 58933Y105 MERCK & CO INC Stock 6480467 56161
589378108 589378108 MERCURY COMPUTER SYSTEMS Stock 6295 182
589400100 589400100 MERCURY GENL CORP NEW COM Stock 726 24
589889104 589889104 MERIT MED SYS INC COM Stock 5855 70
59001A102 59001A102 MERITAGE HOMES CORP Stock 2561 18
59045L106 59045L106 MERSANA THERAPEUTICS INC COM Stock 257 78
N5749R100 N5749R100 MERUS N V COM Stock 158 6
59064R109 59064R109 MESA LABS INC COM Stock 257 2
590717104 590717104 MESOBLAST LTD SPONS ADR ADR 743 190
30303M102 30303M102 META PLATFORMS INC CL A Stock 15061715 52483
59151K108 59151K108 METHANEX CORP COM Stock 89649 2167
591520200 591520200 METHODE ELECTRS INC COM Stock 2380 71
59156R108 59156R108 METLIFE INC COM Stock 379788 6718
592688105 592688105 METTLER TOLEDO INTL INCF Stock 350208 267
552738106 552738106 MFS MUN INCOME TR SH BEN INT CEF 5228 1025
55277P104 55277P104 MGE ENERGY INC COM Stock 20015 253
552848103 552848103 MGIC INVT CORP WIS COM Stock 54840 3473
552953101 552953101 MGM RESORTS INTERNATIONAL Stock 386407 8797
55303J106 55303J106 MGP INGREDIENTS INC NEW COM Stock 5752 54
G1890L107 G1890L107 MICHAEL KORS HOLDINGS LTD Stock 16761 467
595017104 595017104 MICROCHIP TECHNOLOGY INC Stock 423089 4722
595112103 595112103 MICRON TECHNOLOGY Stock 808953 12818
594918104 594918104 MICROSOFT Stock 55270778 162302
594918904 594918904 MICROSOFT CORP JAN 17 25 USD240 100 SHS Options 102 300
594918904 594918904 MICROSOFT CORP JUN 20 25 USD230 100 SHS Options 68 200
594918904 594918904 MICROSOFT CORP JUN 20 25 USD280 100 SHS Options 68 200
594918904 594918904 MICROSOFT CORP JUN 21 24 USD270 100 SHS Options 19 100
594972408 594972408 MICROSTRATEGY INC CL A NEW Stock 16779 49
59516C106 59516C106 MICROVAST HOLDINGS INC COM Stock 48 30
59540G107 59540G107 MID PENN BANCORP INC COM Stock 10444 473
59522J103 59522J103 MID-AMER APT CMNTYS INC REIT 97652 643
596278101 596278101 MIDDLEBY CORP Stock 36958 250
596680108 596680108 MIDDLESEX WTR CO COM Stock 1387 17
597742105 597742105 MIDLAND STATES BANCORP INC COM Stock 1453 73
598511103 598511103 MIDWESTONE FINL GROUP INC NEW COM Stock 256 12
600544100 600544100 MILLERKNOLL INC COM Stock 1193 80
60255C885 60255C885 MIND MEDICINE MINDMED INC COM NEW Stock 1939 543
603158106 603158106 MINERALS TECHNOLOGIES INC Stock 19038 330
66981J102 66981J102 MINISO GROUP HLDG LTD SPONSORED ADS ADR 968 57
603693102 603693102 MINK THERAPEUTICS INC COM Stock 21 10
60468T105 60468T105 MIRATI THERAPEUTICS INC COM Stock 57519 1592
60471A101 60471A101 MIRION TECHNOLOGIES INC COM CL A Stock 1107 131
604749101 604749101 MIRUM PHARMACEUTICALS INC COM Stock 11279 436
60646V105 60646V105 MISTER CAR WASH INC COM Stock 2287 237
606710200 606710200 MITEK SYS INC COM NEW Stock 1117 103
606822104 606822104 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 252356 34241
60687Y109 60687Y109 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 102900 33518
55306N104 55306N104 MKS INSTRUMENTS INC Stock 9632 89
92189H607 92189H607 MKT VECTORS OIL SERVICES ETF 56686 197
607409109 607409109 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 0 710
60770K107 60770K107 MODERNA INC COM Stock 724140 5960
607828100 607828100 MODINE MFG CO COM Stock 4293 130
60783X104 60783X104 MODIVCARE INC COM Stock 90 2
60786M105 60786M105 MOELIS & CO CL A Stock 94398 2082
608190104 608190104 MOHAWK INDS INC Stock 75307 730
60855R100 60855R100 MOLINA HEALTHCARE INC COM Stock 129834 431
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B Stock 362498 5505
609027107 609027107 MONARCH CASINO & RESORT INC COM Stock 775 11
M7S64H106 M7S64H106 MONDAY COM LTD SHS Stock 19519 114
609207105 609207105 MONDELEZ INTL INC CL A Stock 4475573 61359
60937P106 60937P106 MONGODB INC CL A Stock 526067 1280
609839105 609839105 MONOLITHIC PWR SYS INC COM Stock 126454 234
610236101 610236101 MONRO MUFFLER BRAKE INC Stock 0 0
61174X109 61174X109 MONSTER BEVERAGE CORP Stock 5932000 103272
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP I COM Stock 632 15
615369105 615369105 MOODYS CORP Stock 1925704 5538
615394202 615394202 MOOG INC CL A Stock 14661 135
617446448 617446448 MORGAN STANLEY Stock 3656304 42813
617700109 617700109 MORNINGSTAR INC Stock 209216 1067
617760202 617760202 MORPHOSYS AG SPONSORED ADS ADR 1554 208
61945C103 61945C103 MOSAIC CO Stock 132577 3787
74933W601 74933W601 MOTLEY FOOL 100 INDEX ETF ETF 17640 433
74933W635 74933W635 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 12453 466
74933W874 74933W874 MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 9970 347
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW Stock 705439 2405
624580106 624580106 MOVADO GROUP INC COM Stock 80 3
553368901 553368901 MP MATERIALS CORP CLL OPT 01/24 50.0 CAL Options 30 500
553368101 553368101 MP MATERIALS CORP COM CL A Stock 9793 428
55336V100 55336V100 MPLX LP COM UNIT REP LTD Stock 104830 3088
55345K103 55345K103 MRC GLOBAL INC COM Stock 3404 338
553498106 553498106 MSA SAFETY INC COM Stock 5567 32
553530106 553530106 MSC INDL DIRECT INC Stock 852817 8950
55354G100 55354G100 MSCI INC COM Stock 296535 631
624756102 624756102 MUELLER INDS INC COM Stock 1135 13
62548M100 62548M100 MULTIPLAN CORPORATION COM Stock 11719 5554
626717102 626717102 MURPHY OIL CORP COM Stock 65789 1717
626755102 626755102 MURPHY USA INC COM Stock 28000 90
62856X102 62856X102 MYMD PHARMACEUTICALS INC COM Stock 37688 25125
55405W104 55405W104 MYR GROUP INC DEL COM Stock 138 1
62855J104 62855J104 MYRIAD GENETICS INC Stock 2341 101
62878D100 62878D100 N-ABLE INC COMMON STOCK Stock 101 7
G6359F137 G6359F137 NABORS INDUSTRIES LTD SHS Stock 279 3
M70700105 M70700105 NANO X IMAGING LTD ORD SHS Stock 2370 153
630402105 630402105 NAPCO SEC TECHNOLOGIES INC COM Stock 693 20
631103108 631103108 NASDAQ STK MKT INC Stock 239553 4805
632307104 632307104 NATERA INC COM Stock 35181 723
635017106 635017106 NATIONAL BEVERAGE CORP Stock 10055 207
636180101 636180101 NATIONAL FUEL GAS CO COM Stock 184845 3599
636274409 636274409 NATIONAL GRID TRANSCO PLC ADR 247438 3675
63633D104 63633D104 NATIONAL HEALTH INVS INC REIT 1153 22
635906100 635906100 NATIONAL HEALTHCARE CORP COM Stock 42903 694
636518102 636518102 NATIONAL INSTRUMENTS Stock 44370 773
62955J103 62955J103 NATIONAL OILWELL VARCO INC Stock 58969 3676
637215104 637215104 NATIONAL PRESTO INDS INC COM Stock 39235 536
637372202 637372202 NATIONAL RESH CORP COM NEW Stock 11052 254
637417106 637417106 NATIONAL RETAIL PPTYS REIT 121653 2843
637870106 637870106 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 7245 208
63845R107 63845R107 NATIONAL VISION HLDGS INC COM Stock 534 22
638517102 638517102 NATIONAL WESTN LIFE GROUP INC CL A Stock 7896 19
63884N108 63884N108 NATURA &CO HLDG S A ADS ADR 12511 1795
63937X202 63937X202 NAVIDEA BIOPHARMACEUTICALS INC COM NEW Stock 32 350
63938C108 63938C108 NAVIENT CORPORATION COM Stock 20161 1085
Y62132108 Y62132108 NAVIGATOR HLDGS LTD SHS Stock 83264 6400
Y62267409 Y62267409 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock 3673 168
63942X106 63942X106 NAVITAS SEMICONDUCTOR CORP COM Stock 4121 391
628778102 628778102 NBT BANCORP INC COM Stock 1178 37
63947X101 63947X101 NCINO INC COM Stock 107830 3580
62886E108 62886E108 NCR CORP Stock 1966 78
640268108 640268108 NEKTAR THERAPEUTICS Stock 9100 15820
64031N108 64031N108 NELNET INC Stock 20454 212
L6673X107 L6673X107 NEOGAMES S A SHS Stock 1071 41
640491106 640491106 NEOGEN CORP Stock 36518 1679
64049M209 64049M209 NEOGENOMICS INC COM NEW Stock 3294 205
64110D104 64110D104 NETAPP INC Stock 140961 1845
64110W102 64110W102 NETEASE.COM INC SPONSORED ADR ADR 169885 1757
64110L106 64110L106 NETFLIX COM INC Stock 8426904 19130
64115T104 64115T104 NETSCOUT SYS INC COM Stock 29372 949
64119V303 64119V303 NETSTREIT CORP COM REIT 536 30
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM Stock 106653 1131
644393100 644393100 NEW FORTRESS ENERGY INC COM CL A Stock 43598 1628
644535106 644535106 NEW GOLD INC CDA COM Stock 1099 1018
646025106 646025106 NEW JERSEY RES CORP COM Stock 10681 226
647551100 647551100 NEW MTN FIN CORP COM CEF 3732 300
647581206 647581206 NEW ORIENTAL-ADR ADR 100778 2552
64829B100 64829B100 NEW RELIC INC COM Stock 175576 2683
649604840 649604840 NEW YORK MTG TR INC COM REIT 41614 4194
650111107 650111107 NEW YORK TIMES CO CL A Stock 190719 4843
G6483G100 G6483G100 NEWEGG COMMERCE INC COMMON SHARES Stock 2678 2289
651229106 651229106 NEWELL BRANDS INC COM Stock 98855 11362
65158N102 65158N102 NEWMARK GROUP INC CL A Stock 8714 1401
651587107 651587107 NEWMARKET CORP COM Stock 223981 557
651639106 651639106 NEWMONT CORP COM Stock 331218 7764
65249B109 65249B109 NEWS CORP NEW CL A Stock 101556 5208
65249B208 65249B208 NEWS CORP NEW CL B Stock 6141 311
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC COM REIT 4684 103
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 37512 225
65342K105 65342K105 NEXTDECADE CORP COM Stock 1240 151
65345M108 65345M108 NEXTDOOR HOLDINGS INC COM CL A Stock 11410 3500
65339F101 65339F101 NEXTERA ENERGY INC COM Stock 8507832 114660
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 40521 691
65290C105 65290C105 NEXTIER OILFIELD SOLUTIONS COM Stock 974 109
65290E101 65290E101 NEXTRACKER INC CLASS A COM Stock 81929 2058
653656108 653656108 NICE SYSTEMS LTD ADR ADR 260397 1261
65406E102 65406E102 NICOLET BANKSHARES INC COM Stock 6316 93
90470L477 90470L477 NIGHTSHARES 2000 ETF ETF 9216 338
90470L493 90470L493 NIGHTSHARES 500 ETF ETF 19937 683
654106103 654106103 NIKE INC CLASS B Stock 10396061 94192
654110105 654110105 NIKOLA CORP COM Stock 1628 1180
62914V106 62914V106 NIO INC SPON ADS ADR 33460 3453
65473P105 65473P105 NISOURCE INC COM Stock 39160 1431
629209305 629209305 NMI HLDGS INC CL A Stock 3021 117
65487X102 65487X102 NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 ADR 4154 295
G65431127 G65431127 NOBLE CORP PLC ORD SHS A Stock 10823 262
654902204 654902204 NOKIA CORP ADR ADR 37099 8918
65535H208 65535H208 NOMURA HLDGS INC SPON ADR ADR 44240 11551
G65773106 G65773106 NORDIC AMERICAN TANKER SHIPING Stock 17583 4791
655663102 655663102 NORDSON CORP Stock 116396 469
655664100 655664100 NORDSTROM INC COM Stock 9140 446
655844108 655844108 NORFOLK SOUTHERN CRP Stock 968212 4269
66510M204 66510M204 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 996 4150
665531307 665531307 NORTHERN OIL & GAS INC NEV Stock 652 19
665859104 665859104 NORTHERN TR CORP COM Stock 89935 1213
66611T108 66611T108 NORTHFIELD BANCORP INC DEL COM Stock 1943 177
666807102 666807102 NORTHROP GRUMMAN CORP COM Stock 1206366 2646
25401T603 25401T603 NORTHSTAR ASSET MGMTGROUP INC COM Stock 21140 1437
667340103 667340103 NORTHWEST BANCSHARES INC MD COM Stock 2968 280
66765N105 66765N105 NORTHWEST NAT HLDG CO COM Stock 1314 30
668074305 668074305 NORTHWESTERN CORP COM NEW Stock 35568 626
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 Stock 29281 1345
M7516K103 M7516K103 NOVA LTD COM Stock 1877 16
66987E206 66987E206 NOVAGOLD RESOURCES INC NEW Stock 994 249
67000B104 67000B104 NOVANTA INC COM Stock 7180 39
66987V109 66987V109 NOVARTIS AG ADR ADR 888849 8808
670002401 670002401 NOVAVAX INC Stock 8099 1090
670100205 670100205 NOVO-NORDISK A/S ADR ADR CMN ADR 3262530 20160
G6674U108 G6674U108 NOVOCURE LTD ORD SHS Stock 664 16
67011P100 67011P100 NOW INC Stock 1875 181
629377508 629377508 NRG ENERGY INC NEW Stock 46738 1250
67018T105 67018T105 NU SKIN ENTERPRISES INC CL A Stock 9462 285
87403Q102 87403Q102 NUBURU INC COMMON STOCK Stock 377 557
87403Q110 87403Q110 NUBURU INC WT EXP 013128 Stock 9 278
670346105 670346105 NUCOR CORP COM Stock 345196 2105
67079K100 67079K100 NUSCALE PWR CORP CL A COM Stock 248377 36526
67059N108 67059N108 NUTANIX INC CL A Stock 21290 759
67077M108 67077M108 NUTRIEN LTD COM Stock 20254 343
670704105 670704105 NUVASIVE INC COM Stock 1123 27
670657105 670657105 NUVEEN AMT FREE QLTY MUN INCME COM CEF 5705 522
67066Y105 67066Y105 NUVEEN CALIF MUN ADVANTAGE FD COM CEF 151039 13831
67062C107 67062C107 NUVEEN CALIF MUN VALUE FD INC CEF 39800 4655
67092P813 67092P813 NUVEEN ESG DIVIDEND ETF ETF 30320 1256
67092P300 67092P300 NUVEEN ESG LARGE-CAP VALUE ETF ETF 37692 1087
670928100 670928100 NUVEEN MUN VALUE FD CEF 11762 1352
67073B106 67073B106 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 881 136
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM CEF 3190 500
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME FD COM CEF 36256 3217
67062F100 67062F100 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 14410 1000
67079A102 67079A102 NUVEI CORPORATION SUB VTG SHS Stock 1448 49
62945V109 62945V109 NV5 GLOBAL INC COM Stock 12739 115
629445206 629445206 NVE CORP COM NEW Stock 25237 259
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS Stock 40616 786
67066G104 67066G104 NVIDIA CORP Stock 46992814 111088
62944T105 62944T105 NVR INC COM Stock 222272 35
N6596X109 N6596X109 NXP SEMICONDUCTORS NV COM Stock 297156 1451
649445103 649445103 NY COMMUNITY BANCORP INC Stock 74454 6624
67103H107 67103H107 O REILLY AUTOMOTIVE INC Stock 577001 604
671044105 671044105 O S I SYSTEMS INC Stock 4478 38
67421J108 67421J108 OATLY GROUP AB SPONSORED ADS ADR 941 459
674599105 674599105 OCCIDENTAL PETE CORP COM Stock 1075372 18288
674599162 674599162 OCCIDENTAL PETE CORP WT EXP 080327 Stock 26945 722
675232102 675232102 OCEANEERING INTL INC Stock 4002 214
Y6430L160 Y6430L160 OCEANPAL INC COM NEW Stock 93 57
67623C109 67623C109 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 5952 773
670837103 670837103 OGE ENERGY CORP COM Stock 1633295 45483
678026105 678026105 OIL STATES INTERNATIONAL Stock 1965 263
679295105 679295105 OKTA INC CL A Stock 19394040 279654
679369108 679369108 OLAPLEX HLDGS INC COM Stock 2303 619
679580100 679580100 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 519766 1405
680033107 680033107 OLD NATL BANCORP IND COM Stock 24353 1747
680223104 680223104 OLD REP INTL CORP COM Stock 486049 19310
680277100 680277100 OLD SECOND BANCORP INC ILL COM Stock 786 60
680665205 680665205 OLIN CORP COM PAR USD1 Stock 21430 417
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 14714 254
68134L109 68134L109 OLO INC CL A Stock 640 99
681936100 681936100 OMEGA HEALTHCARE INVESTORS INC REIT 297785 9703
68217N105 68217N105 OMEGA THERAPEUTICS INC COMMON STOCK Stock 1658 296
68218J103 68218J103 OMNIAB INC COM Stock 20 4
68213N109 68213N109 OMNICELL INC Stock 89435 1214
681919106 681919106 OMNICOM GROUP INC COM Stock 638131 6706
H5919C104 H5919C104 ON HLDG AG NAMEN AKT A Stock 3267 99
682189105 682189105 ON SEMICONDUCTOR CORP COM Stock 341150 3607
68339B104 68339B104 ON24 INC COM Stock 171 21
68235P108 68235P108 ONE GAS INC Stock 34399 447
682406103 682406103 ONE LIBERTY PPTYS INC COM REIT 3292 162
68268W103 68268W103 ONEMAIN HLDGS INC COM Stock 311426 7128
682680103 682680103 ONEOK INC NEW COM Stock 374625 6069
68287N100 68287N100 ONESPAN INC COM Stock 119 8
P73684113 P73684113 ONESPAWORLD HOLDINGS LIMITED COM Stock 702 58
68280L101 68280L101 ONEWATER MARINE INC CL A COM Stock 2537 70
683344105 683344105 ONTO INNOVATION INC COM Stock 20848 179
683416101 683416101 OOMA INC COM Stock 2156 144
68373J104 68373J104 OPEN LENDING CORP COM Stock 4908 467
683715106 683715106 OPEN TEXT CORP F Stock 51979 1251
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM Stock 114707 28534
48238T109 48238T109 OPENLANE INC COM Stock 852 56
68373M107 68373M107 OPERA LTD SPONSORED ADS ADR 7372 371
68375N103 68375N103 OPKO HEALTH INC Stock 3583 1651
68404L201 68404L201 OPTION CARE HEALTH INC COM NEW Stock 3639 112
68389X105 68389X105 ORACLE CORPORATION Stock 5797562 48682
684060106 684060106 ORANGE SPONSORED ADR ADR 185379 15926
68554V108 68554V108 ORASURE TECHNOLOGIES INC COM Stock 2535 506
68571X301 68571X301 ORCHID IS CAP INC COM NEW REIT 14024 1355
68620P705 68620P705 ORGANIGRAM HLDGS INC COM Stock 207 530
68622V106 68622V106 ORGANON & CO COMMON STOCK Stock 70976 3410
68621T102 68621T102 ORIGIN BANCORP INC COM Stock 5305 181
68622D106 68622D106 ORIGIN MATERIALS INC COM Stock 1423 334
686275108 686275108 ORION ENERGY SYS INC COM Stock 857 526
68629Y103 68629Y103 ORION OFFICE REIT INC COM REIT 1163 176
L72967109 L72967109 ORION S.A. COM Stock 3310 156
686330101 686330101 ORIX CORP SPONSORED ADR ADR 167279 1834
686688102 686688102 ORMAT TECHNOLOGIES INC Stock 93495 1162
68752M108 68752M108 ORTHOFIX MED INC COM Stock 9247 512
687793109 687793109 OSCAR HEALTH INC CL A Stock 282 35
688239201 688239201 OSHKOSH TRUCK CORP Stock 20349 235
68902V107 68902V107 OTIS WORLDWIDE CORP COM Stock 811000 9111
69002R103 69002R103 OUTBRAIN INC COM Stock 236 48
69007J106 69007J106 OUTFRONT MEDIA INC COM REIT 25238 1605
690145107 690145107 OUTSET MED INC COM Stock 3018 138
690370101 690370101 OVERSTOCK COM INC DEL COM Stock 7524 231
690732102 690732102 OWENS & MINOR INC NEW COM Stock 20144 1058
690742101 690742101 OWENS CORNING Stock 331488 2540
67098H104 67098H104 OWENS-ILLINOIS, INC. Stock 4778 224
691497309 691497309 OXFORD INDS INC COM Stock 1870 19
693718108 693718108 PACCAR INC COM Stock 619111 7401
69374H741 69374H741 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 11622 398
69374H576 69374H576 PACER SWAN SOS FLEX JANUARY ETF ETF 33960 1261
69374H881 69374H881 PACER US CASH COWS 100 ETF ETF 258163 5393
69404D108 69404D108 PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 612 46
69478X105 69478X105 PACIFIC PREMIER BANCORP COM Stock 5232 253
695127100 695127100 PACIRA BIOSCIENCES INC COM Stock 80 2
695156109 695156109 PACKAGING CORP OF AMERICA Stock 58547 443
69526K105 69526K105 PACTIV EVERGREEN INC COM Stock 4027 532
695263103 695263103 PACWEST BANCORP DEL COM Stock 3260 400
69553P100 69553P100 PAGERDUTY INC COM Stock 8587 382
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A Stock 10837827 706968
697435105 697435105 PALO ALTO NETWORKS INC COM Stock 6524448 25535
697435905 697435905 PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS Options 38 200
69753M105 69753M105 PALOMAR HLDGS INC COM Stock 1509 26
697900108 697900108 PAN AMERN SILVER CORP COM Stock 627 43
698813102 698813102 PAPA JOHNS INTL INC COM Stock 2289 31
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW Stock 7158 269
698884103 698884103 PAR TECHNOLOGY CORP COM Stock 198 6
92556H107 92556H107 PARAMOUNT GLOBAL CLASS A COM Stock 13345 719
69924R108 69924R108 PARAMOUNT GROUP INC COM REIT 18287 4128
699374302 699374302 PARATEK PHARMACEUTICALS INC COM Stock 1658 750
70014A104 70014A104 PARK AEROSPACE CORP COM Stock 2156 156
700517105 700517105 PARK HOTELS & RESORTS INC COM REIT 47536 3707
700658107 700658107 PARK NATL CORP Stock 2865 28
701094104 701094104 PARKER-HANNIFIN CORP COM Stock 1027770 2635
70202L102 70202L102 PARSONS CORP DEL COM Stock 203151 4220
59100U108 59100U108 PATHWARD FINANCIAL INC COM Stock 371 8
703395103 703395103 PATTERSON DENTAL CO Stock 14565 437
703481101 703481101 PATTERSON ENERGY INC Stock 30966 2587
704326107 704326107 PAYCHEX INC Stock 876313 7833
70432V102 70432V102 PAYCOM SOFTWARE INC COM Stock 361500 1125
70435P102 70435P102 PAYCOR HCM INC COM Stock 592 25
70438V106 70438V106 PAYLOCITY HLDG CORP COM Stock 12179 66
70451X104 70451X104 PAYONEER GLOBAL INC COM Stock 4836077 1005421
70450Y103 70450Y103 PAYPAL HLDGS INC COM Stock 3437262 51510
G6964L206 G6964L206 PAYSAFE LIMITED SHS Stock 505 50
69318G106 69318G106 PBF ENERGY INC CL A Stock 28460 695
69318J100 69318J100 PC CONNECTION INC COM Stock 6900 153
69323T101 69323T101 PCM FD INC COM CEF 175 18
69327R101 69327R101 PDC ENERGY INC Stock 243168 3418
693282105 693282105 PDF SOLUTIONS INC COM Stock 2255 50
704551100 704551100 PEABODY ENERGY CORP Stock 1928 89
705015105 705015105 PEARSON PLC SPONS ADR ADR 50713 4839
70509V100 70509V100 PEBBLEBROOK HOTEL TRCOM REIT 26500 1901
58502B106 58502B106 PEDIATRIX MEDICAL GROUP INC COM Stock 7162 504
705573103 705573103 PEGASYSTEMS INC COM Stock 57679 1169
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM Stock 9019 1172
706327103 706327103 PEMBINA PIPELINE CORPORATION Stock 21977 699
707569109 707569109 PENN NATL GAMING INC Stock 27154 1130
674482203 674482203 PENN WEST ENERGY TRUST Stock 875 150
70806A106 70806A106 PENNANTPARK FLOATING RATE CAP COM CEF 42666 4006
708062104 708062104 PENNANTPARK INVSTMNT CRP CEF 54678 9283
70932M107 70932M107 PENNYMAC FINL SVCS INC NEW COM Stock 844 12
70931T103 70931T103 PENNYMAC MTG INVT TR COM REIT 39052 2897
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM Stock 45660 274
G7S00T104 G7S00T104 PENTAIR PLC SHS Stock 85336 1320
70975L107 70975L107 PENUMBRA INC COM Stock 32686 95
709789101 709789101 PEOPLES BANCORP INC COM Stock 35081 1321
713448108 713448108 PEPSICO INC COM Stock 8045596 43438
71363P106 71363P106 PERDOCEO ED CORP COM Stock 39485 3218
71367G102 71367G102 PERELLA WEINBERG PARTNERS CLASS A COM Stock 1516 182
71375U101 71375U101 PERFICIENT INC Stock 24916 299
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM Stock 14458 240
71424F105 71424F105 PERMIAN RESOURCES CORP CLASS A COM Stock 4910 448
G97822103 G97822103 PERRIGO CO Stock 15578 458
71535D106 71535D106 PERSONALIS INC COM Stock 31061 16522
715684106 715684106 PERUSAHAAN PERSEROAN PERSERO P T TELEKOM ADR 181356 6800
71601V105 71601V105 PETCO HEALTH & WELLNESS CO INC COM Stock 2688 302
716382106 716382106 PETMED EXPRESS INC COM Stock 23705 1719
71654V408 71654V408 PETROLEO BRASILEIRO SA PETROBRAS ADR 219540 15874
717081103 717081103 PFIZER INC COM Stock 3367566 91809
69331C108 69331C108 PG&E CORP COM Stock 602213 34850
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 274 20
718172109 718172109 PHILIP MORRIS INTL INC Stock 1589775 16285
69344D408 69344D408 PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 54078 2314
718546104 718546104 PHILLIPS 66 Stock 1280740 13427
719405102 719405102 PHOTRONICS INC COM Stock 32960 1278
71944F106 71944F106 PHREESIA INC COM Stock 32219 1039
71943U104 71943U104 PHYSICIANS RLTY TR COM REIT 11022 787
720190206 720190206 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 35688 4909
72147K108 72147K108 PILGRIMS PRIDE CORP COM Stock 9692 451
72201R882 72201R882 PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 41414 450
72201R775 72201R775 PIMCO ACTIVE BOND ETF ETF 5743362 62686
72201B101 72201B101 PIMCO CORPORATE & INCOME OPPOR COM CEF 1042328 74452
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS CEF 356 19
72201R718 72201R718 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 199762 2131
72201R833 72201R833 PIMCO ENHANCED SHORT MATURITY ETF ETF 888828 8909
72201R783 72201R783 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 5563 61
72201R304 72201R304 PIMCO ETF TR 15 YR US TIPS INDEX FD ETF 9914 165
722014107 722014107 PIMCO HIGH INCOME FD CEF 69017 13803
722304102 722304102 PINDUODUO INC SPONSORED ADS ADR 116224 1681
72346Q104 72346Q104 PINNACLE FINL PARTNERS Stock 122376 2160
723484101 723484101 PINNACLE WEST CAP CORP COM Stock 15559 191
72352L106 72352L106 PINTEREST INC CL A Stock 55063 2014
723787107 723787107 PIONEER NATURAL RESOURCES CO Stock 688453 3322
724078100 724078100 PIPER SANDLER COMPANIES COM Stock 7626 59
69343T107 69343T107 PJT PARTNERS INC COM CL A Stock 252863 3631
72703H101 72703H101 PLANET FITNESS INC CL A Stock 41813 620
72703X106 72703X106 PLANET LABS PBC COM CL A Stock 264 82
72815L107 72815L107 PLAYTIKA HLDG CORP COM Stock 4559 393
729132100 729132100 PLEXUS CORP Stock 13459 137
72919P202 72919P202 PLUG POWER INC COM NEW Stock 19211 1849
729640102 729640102 PLYMOUTH INDL REIT INC COM REIT 391 17
693475105 693475105 PNC FINL SVCS GROUP INC COM Stock 356356 2829
69349H107 69349H107 PNM RES INC COM Stock 85059 1886
731068102 731068102 POLARIS INDS INC Stock 8102 67
751212101 751212101 POLO RALPH LAUREN CL A CLASS A Stock 16892 137
731916409 731916409 POLYMET MNG CORP COM NEW Stock 480 608
73278L105 73278L105 POOL CORP COM Stock 397955 1062
733174700 733174700 POPULAR INC COM NEW Stock 7989 132
733245104 733245104 PORCH GROUP INC COM Stock 5330 3862
69354N106 69354N106 PORTFOLIO RECOVERY ASSOCS INC Stock 731 32
73642K106 73642K106 PORTILLOS INC COM CL A Stock 2929 130
736508847 736508847 PORTLAND GEN ELEC CO COM NEW Stock 59802 1277
693483109 693483109 POSCO SPON ADR ADR 275834 3730
737446104 737446104 POST HOLDINGS INC COM Stock 3119 36
73754Y100 73754Y100 POTBELLY CORP COM Stock 35 4
737630103 737630103 POTLATCH CORP REIT 45716 865
739276103 739276103 POWER INTEGRATIONS INC Stock 48392 511
73939C106 73939C106 POWERSCHOOL HOLDINGS INC COM CL A Stock 574 30
46141D203 46141D203 POWERSHARES DB US DOLLAR BULLISH ETF ETF 116926 4120
46137V845 46137V845 POWERSHARES DYNAMIC INDLS SEC PORT ETF ETF 111649 1061
46138G508 46138G508 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 2177695 103502
46138E743 46138E743 POWERSHARES FTSE RAFI DEV MKTS EX US ETF 256362 5702
46137V613 46137V613 POWERSHARES FTSE RAFI US 1000 ETF 218145 1333
46137V142 46137V142 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 17880 317
46090E103 46090E103 POWERSHARES QQQ TR ETF 15691061 42474
46138E354 46138E354 POWERSHARES SP500 LOW VOLATILITY ETF ETF 2888106 45981
46137V134 46137V134 POWERSHARES WILDERHILL CLEAN ENERGY ETF 13922 347
46137V852 46137V852 POWERSHRARES DYNAMIC ETF 110820 910
693506107 693506107 PPG INDS INC COM Stock 213267 1438
69351T106 69351T106 PPL CORP COM Stock 121272 4583
74022D407 74022D407 PRECISION DRILLING CORP COM NEW Stock 6289 129
740444104 740444104 PREFORMED LINE PRODS CO COM Stock 3903 25
74052F108 74052F108 PREMIER FINANCIAL CORP COM Stock 10862 678
74051N102 74051N102 PREMIER INC CL A Stock 22405 810
74112D101 74112D101 PRESTIGE BRANDS HOLDINGS INC Stock 23415 394
741511109 741511109 PRICESMART INC COM Stock 43844 592
74164M108 74164M108 PRIMERICA INC COM Stock 45485 230
74167P108 74167P108 PRIMO WATER CORPORATION COM Stock 326 26
74164F103 74164F103 PRIMORIS SVCS CORP COM Stock 1512 49
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP INC Stock 168119 2216
74276R102 74276R102 PRIVIA HEALTH GROUP INC COM Stock 263972 10110
74275K108 74275K108 PROCORE TECHNOLOGIES INC COM Stock 317086 4873
742718109 742718109 PROCTER AND GAMBLE CO COM Stock 8321535 54840
74319B502 74319B502 PROFOUND MED CORP COM NEW Stock 390 30
743312100 743312100 PROGRESS SOFTWARE CORP Stock 39569 681
743315103 743315103 PROGRESSIVE CORP COM Stock 1016670 7680
74340E103 74340E103 PROGYNY INC COM Stock 2911 74
74340W103 74340W103 PROLOGIS SHARE BENEFICIAL INT REIT 1225794 9995
74347M108 74347M108 PROPETRO HLDG CORP COM Stock 3815 463
74346Y103 74346Y103 PROS HLDGS INC COM Stock 9086 295
74347B169 74347B169 PROSHARES ONLINE RETAIL ETF ETF 8290 253
74348A145 74348A145 PROSHARES PET CARE ETF ETF 14755 290
74348A467 74348A467 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 425666 4514
74347X849 74347X849 PROSHARES TR SHORT 20 YR TREASURY ETF ETF 20866 962
74347B425 74347B425 PROSHARES TR SHORT S&P 500 PROSHARES ETF 96933 6983
74347G432 74347G432 PROSHARES TRULTRAPRO SHORT QQQ NEW ETF 983 51
74347Y888 74347Y888 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 378 16
74347R206 74347R206 PROSHARES ULTRA QQQ ETF 29709 461
74347X831 74347X831 PROSHARES ULTRAPRO QQQ ETF 102500 2500
74347X864 74347X864 PROSHARES ULTRAPRO S&P500 ETF 8561 180
74347G374 74347G374 PROSHARES ULTRASHORT DOW30 ETF 6899 171
74347G416 74347G416 PROSHARES ULTRASHORT S&P500 ETF 38279 1116
74347Y789 74347Y789 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 100 4
74348T102 74348T102 PROSPECT CAPITAL CORPORATION CEF 109329 17633
743606105 743606105 PROSPERITY BANCSHARES INC Stock 33041 585
743713109 743713109 PROTO LABS INC COM Stock 420 12
74435K204 74435K204 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 31097 1098
744320102 744320102 PRUDENTIAL FINL INC Stock 387233 4389
69370C100 69370C100 PTC INC COM Stock 82676 581
74460D109 74460D109 PUBLIC STORAGE INC REIT 635114 2175
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC COM Stock 244184 3900
74467Q103 74467Q103 PUBMATIC INC COM CL A Stock 1828 100
745848101 745848101 PULMONX CORP COM Stock 983 75
745867101 745867101 PULTE GROUP INC COM Stock 326997 4209
74624M102 74624M102 PURE STORAGE INC CL A Stock 842646 22885
693656100 693656100 PVH CORPORATION COM Stock 57696 679
74736L109 74736L109 Q2 HLDGS INC COM Stock 371 12
74727A104 74727A104 QCR HOLDINGS INC COM Stock 1202 29
N72482123 N72482123 QIAGEN NV EUR 0.01 NASDAQ LISTED Stock 17652 392
88557W101 88557W101 QIFU TECHNOLOGY INC AMERICAN DEP ADR 20840 1206
74736K101 74736K101 QORVO INC COM Stock 160799 1576
747316107 747316107 QUAKER HOUGHTON COM Stock 3508 18
747525103 747525103 QUALCOMM INC COM Stock 1325189 11132
74758T303 74758T303 QUALYS INC COM Stock 19505 151
747619104 747619104 QUANEX BLDG PRODS CORP COM Stock 2578 96
74762E102 74762E102 QUANTA SERVICES INC Stock 2647126 13474
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A Stock 49789 6231
74834L100 74834L100 QUEST DIAGNOSTICS INC Stock 599074 4262
219798105 219798105 QUIDELORTHO CORP COM Stock 21046 254
22053A107 22053A107 QUINCE THERAPEUTICS INC COM Stock 3576 2376
74874Q100 74874Q100 QUINSTREET INC COM Stock 53068 6010
75524B104 75524B104 R B C BEARINGS INC Stock 310765 1429
77634L105 77634L105 R1 RCM INC COM Stock 18727 1015
750236101 750236101 RADIAN GROUP INC COM Stock 10365 410
750481103 750481103 RADIUS GLOBAL INFRASTRCTRE INC COM CL A Stock 1237 83
750491102 750491102 RADNET INC COM Stock 2871 88
M81873107 M81873107 RADWARE LTD ORD Stock 1629 84
75082Q105 75082Q105 RAIN ONCOLOGY INC COM Stock 16154 13462
75134P600 75134P600 RAMACO RES INC COM CL A Stock 1696 201
75134P501 75134P501 RAMACO RES INC COM CL B Stock 424 40
750917106 750917106 RAMBUS INC DEL COM Stock 30673 478
74971D101 74971D101 RAMCO GERSHENSON PPTY TR SH BEN INT REIT 418 40
75281A109 75281A109 RANGE RESOURCES CORP Stock 99225 3375
75321W103 75321W103 RANPAK HOLDINGS CORP COM CL A Stock 8286 1833
753422104 753422104 RAPID7 INC COM Stock 74486 1645
754730109 754730109 RAYMOND JAMES FINL INC Stock 157374 1516
75508B104 75508B104 RAYONIER ADVANCED MATLS INC COM Stock 715 167
754907103 754907103 RAYONIER INC REIT REIT 6720 214
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM Stock 3053182 31167
75524W108 75524W108 RE/MAX HLDGS INC CL A Stock 636 33
75574U101 75574U101 READY CAPITAL CORP COM REIT 15172015 1345036
81369Y860 81369Y860 REAL ESTATE SELECT SECTOR SPDR FUND ETF 17612 467
756109104 756109104 REALTY INCOME CORP REIT 10496125 175549
75615P103 75615P103 REATA PHARMACEUTICALS INC CL A Stock 2549 25
75629V104 75629V104 RECURSION PHARMACEUTICALS INC CL A Stock 486 65
75700L108 75700L108 RED ROCK RESORTS INC CL A Stock 2994 64
75737F108 75737F108 REDFIN CORP COM Stock 6421 517
758075402 758075402 REDWOOD TRUST INC REIT 15122 2374
758750103 758750103 REGAL REXNORD CORPORATION COM Stock 75113 488
758849103 758849103 REGENCY CTRS CORP REIT 34468 558
75886F107 75886F107 REGENERON PHARMACEUTICALS INC Stock 1107270 1541
75901B107 75901B107 REGENXBIO INC COM Stock 1000 50
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW Stock 63576 3567
759351604 759351604 REINSURANCE GROUP AMER INC Stock 55893 403
75943R102 75943R102 RELAY THERAPEUTICS INC COM Stock 1193 95
759509102 759509102 RELIANCE STEEL & ALUMINUM Stock 429968 1583
759530108 759530108 RELX PLC SPONSORED ADR ADR 130711 3910
G7496G103 G7496G103 RENAISSANCERE HLDGS INCF Stock 20704 111
76010Y103 76010Y103 RENT THE RUNWAY INC COM CL A Stock 198 100
760125104 760125104 RENTOKIL INITIAL PLC SPONSORED ADR ADR 21768 558
759916109 759916109 REPLIGEN CORP COM Stock 26029 184
76029N106 76029N106 REPLIMUNE GROUP INC COM Stock 139 6
760759100 760759100 REPUBLIC SERVICES INC Stock 498353 3253
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM Stock 14799 838
761152107 761152107 RESMED INC Stock 272784 1248
76122Q105 76122Q105 RESOURCES CONNECTION INC COM Stock 2702 172
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM Stock 42946 554
76131N101 76131N101 RETAIL OPPORTUNITY INVTS CORP COM REIT 8047 595
46138G672 46138G672 REVENUESHARES ETF TRUST MID CAP FUND ETF 43229 450
714046109 714046109 REVVITY INC COM Stock 67238 566
761624105 761624105 REX AMERICAN RES CORP COM Stock 3690 106
76169C100 76169C100 REXFORD INDL RLTY INC COM REIT 244465 4681
76171L106 76171L106 REYNOLDS CONSUMER PRODS INC COM Stock 54577 1931
74967X103 74967X103 RH COM Stock 9888 30
76655K103 76655K103 RIGETTI COMPUTING INC COMMON STOCK Stock 35 30
76680V108 76680V108 RING ENERGY INC COM Stock 1353 791
76680R206 76680R206 RINGCENTRAL INC CL A Stock 12241 374
767204100 767204100 RIO TINTO PLC SPON ADR ADR 444227 6958
74935Q107 74935Q107 RITCHIE BROS AUCTIONEERS Stock 12540 209
64828T201 64828T201 RITHM CAPITAL CORP COM NEW REIT 205685 21998
76882H105 76882H105 RIVERNORTH MANAGED DUR MUN INM COM CEF 51037 3371
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A Stock 155408 9328
749607107 749607107 RLI CORP COM Stock 64960 476
74965L101 74965L101 RLJ LODGING TR COM REIT 4509 439
74969N103 74969N103 RLX TECHNOLOGY INC SPONSORED ADS ADR 27582 15583
74967R106 74967R106 RMR GROUP INC CL A Stock 5723 247
770323103 770323103 ROBERT HALF INC. COM Stock 26312 349
770700102 770700102 ROBINHOOD MKTS INC COM CL A Stock 26078 2613
771049103 771049103 ROBLOX CORP CL A Stock 48441 1202
77311W101 77311W101 ROCKET COS INC COM CL A Stock 2822 315
773122106 773122106 ROCKET LAB USA INC COM Stock 13200 2200
773903109 773903109 ROCKWELL AUTOMATION INC COM Stock 493245 1497
775109200 775109200 ROGERS COMMUNICATIONS INC Stock 22866 501
775133101 775133101 ROGERS CORP COM Stock 11011 68
77543R102 77543R102 ROKU INC COM CL A Stock 74385 1163
775711104 775711104 ROLLINS INC COM Stock 413967 9665
776696106 776696106 ROPER INDUSTRIES INC Stock 7392065 15373
778296103 778296103 ROSS STORES INC Stock 652730 5821
26922A701 26922A701 ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 3230 98
780087102 780087102 ROYAL BANK OF CANADA Stock 430947 4512
639057207 639057207 ROYAL BANK OF SCOTLAND ADR 22993 3757
V7780T103 V7780T103 ROYAL CARRIBBEAN CRUISES LTD Stock 184714 1780
780259305 780259305 ROYAL DUTCH SHELL PLC-ADR ADR 970876 16079
780287108 780287108 ROYAL GOLD INC Stock 272988 2378
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A Stock 34398 1119
749660106 749660106 RPC INC COM Stock 1301 182
749685103 749685103 RPM INTL INC COM Stock 26480 295
78137L105 78137L105 RUMBLE INC COM CL A Stock 892 100
781846209 781846209 RUSH ENTERPRISES INC CL A Stock 68294 1124
78351F107 78351F107 RYAN SPECIALTY HOLDINGS INC CL A Stock 14962 333
783513203 783513203 RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 28203 255
783549108 783549108 RYDER SYS INC COM Stock 94713 1117
46137V282 46137V282 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 7352 25
46137V332 46137V332 RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 5662 19
783754104 783754104 RYERSON HLDG CORP COM Stock 2776 64
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC COM REIT 659 7
783859101 783859101 S & T BANCORP INC COM Stock 3045 112
826917106 826917106 S I G A TECHNOLOGIES Stock 384 76
78409V104 78409V104 S&P GLOBAL INC COM Stock 1534652 3828
46138E263 46138E263 S&P GLOBAL WATER INDEX ETF ETF 191782 3730
78518H202 78518H202 SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 404434 52523
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM REIT 165945 14099
78573M104 78573M104 SABRE CORP COM Stock 389 122
786449207 786449207 SAFEGUARD SCIENTIFICS INC COM NEW Stock 413 250
78667J108 78667J108 SAGE THERAPEUTICS INC COM Stock 4984 106
78709Y105 78709Y105 SAIA INC COM Stock 164357 480
79466L302 79466L302 SALESFORCE COM Stock 13785118 65251
79466L902 79466L902 SALESFORCE INC COM JAN 17 25 USD210 100 SHS Options 21 100
79466L902 79466L902 SALESFORCE INC COM JAN 17 25 USD220 100 SHS Options 21 100
79589L106 79589L106 SAMSARA INC COM CL A Stock 22002 794
798241105 798241105 SAN JUAN BASIN ROYALTY TR Stock 11462 1546
799566104 799566104 SANA BIOTECHNOLOGY INC COM Stock 161 27
800363103 800363103 SANDY SPRING BANCORP INC COM Stock 32931 1452
800422107 800422107 SANFILIPPO JOHN B & SON INC COM Stock 87718 748
801056102 801056102 SANMINA CORPORATION COM Stock 2953 49
80105N105 80105N105 SANOFI SA ADR 303565 5632
803054204 803054204 SAP AKTIENGESELLSCHAFT ADR ADR 487864 3566
803607100 803607100 SAREPTA THERAPEUTICSINC COM Stock 73751 644
803866300 803866300 SASOL LTD SPON ADR ADR 37610 3038
804395101 804395101 SAUL CENTERS INC REIT 184 5
78410G104 78410G104 SBA COMMUNICATIONS CP REIT 135600 585
808524847 808524847 SCH US REIT ETF ETF 566985 29031
806857108 806857108 SCHLUMBERGER LTD COM STK Stock 2005967 40838
80689H102 80689H102 SCHNEIDER NATIONAL INC CL B Stock 908842 31644
806882106 806882106 SCHNITZER STL INDS Stock 14875 496
807066105 807066105 SCHOLASTIC CORP COM Stock 20151 518
808524714 808524714 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 44434 940
808524706 808524706 SCHWAB EMERGING MARKET EQ ETF ETF 4233786 171895
808524102 808524102 SCHWAB ETFS- US BROAD MARKET ETF ETF 4600816 88990
808524607 808524607 SCHWAB ETFS- US SMALL-CAP ETF ETF 1310976 29930
808524730 808524730 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 123212 4602
808524755 808524755 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 230464 7137
808524748 808524748 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 55593 1675
808524789 808524789 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 28370 500
808524771 808524771 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 420851 7310
808524763 808524763 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 180359 3575
808524854 808524854 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 74659 1515
808524672 808524672 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 34354 1435
808524805 808524805 SCHWAB INTERNATIONAL EQUITY ETF ETF 4912655 137802
808524888 808524888 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 186781 5530
808524862 808524862 SCHWAB SHORT TERM US TREASURY ETF ETF 66515 1384
808524201 808524201 SCHWAB U.S. LARGE-CAP ETF ETF 2766705 52829
808524409 808524409 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 1444457 21530
808524839 808524839 SCHWAB US AGGREGATE BOND ETF ETF 927906 20101
808524797 808524797 SCHWAB US DIVIDEND EQUITY ETF ETF 119234254 1641892
808524300 808524300 SCHWAB US LARGE CAP GROWTH ETF ETF 519023 6924
808524508 808524508 SCHWAB US MID-CAP ETF ETF 394348 5551
808524870 808524870 SCHWAB US TIPS ETF ETF 149321 2848
808625107 808625107 SCIENCE APPLICATIONS INTERNA Stock 15410 137
80874P109 80874P109 SCIENTIFIC GAMES CP CL A CLASS A Stock 111254 1618
Y7542C130 Y7542C130 SCORPIO TANKERS INC SHS Stock 3920 83
810186106 810186106 SCOTTS MIRACLE GRO CO Stock 63756 1017
811054402 811054402 SCRIPPS E W CO OHIO CL A NEW Stock 5508 602
81141R100 81141R100 SEA LTD SPONSORD ADS ADR 156592 2698
811543107 811543107 SEABOARD CORP DEL COM Stock 348951 98
811707801 811707801 SEACOAST BKG CORP FLA COM NEW Stock 825 37
G7997R103 G7997R103 SEAGATE TECHNOLOGY Stock 163503 2642
81211K100 81211K100 SEALED AIR CORP NEW COM Stock 27280 682
81181C104 81181C104 SEATTLE GENETICS INC Stock 35990 187
81282V100 81282V100 SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 112 2
81577F109 81577F109 SEELOS THERAPEUTICS INC COM Stock 1015 849
784117103 784117103 SEI INVESTMENTS CO Stock 576158 9663
81617J301 81617J301 SELECT WATER SOLUTIONS INC CL A COM Stock 4390 542
816212104 816212104 SELECTA BIOSCIENCES INC COM Stock 112 100
816300107 816300107 SELECTIVE INS GROUP INC COM Stock 37709 393
816307300 816307300 SELECTQUOTE INC COM Stock 1950 1000
816851109 816851109 SEMPRA ENERGY Stock 692804 4758
816850101 816850101 SEMTECH CORP COM Stock 127 5
81689T104 81689T104 SENDAS DISTRIBUIDORA S A SPON ADS ADR 15073 1046
G8060N102 G8060N102 SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock 18221 405
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM Stock 5917 83
81730H109 81730H109 SENTINELONE INC CL A Stock 43246 2864
81750R102 81750R102 SERES THERAPEUTICS INC COM Stock 77 16
817565104 817565104 SERVICE CORP INTL COM Stock 274572 4251
81762P102 81762P102 SERVICE NOW INC Stock 2508353 4463
81768T108 81768T108 SERVISFIRST BANCSHARES INC COM Stock 2905 71
819047101 819047101 SHAKE SHACK INC CL A Stock 466 6
81948W104 81948W104 SHARECARE INC COM CL A Stock 42000 24000
82312B106 82312B106 SHENANDOAH TELECOMM CO CDT COM Stock 10842 558
824348106 824348106 SHERWIN WILLIAMS CO COM Stock 7735648 29133
82452J109 82452J109 SHIFT4 PMTS INC CL A Stock 10119 149
824596100 824596100 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 237719 9122
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP INC CL A Stock 639 25
82489T104 82489T104 SHOCKWAVE MED INC COM Stock 264290 926
82509L107 82509L107 SHOPIFY INC CL A Stock 1746595 27037
825690100 825690100 SHUTTERSTOCK INC COM Stock 26817 551
825698103 825698103 SHYFT GROUP INC COM Stock 1103 50
82575P107 82575P107 SIBANYE GOLD- SPON ADR- W/I ADR 8000 1282
826599102 826599102 SIGMA LITHIUM CORPORATION COM Stock 5441 135
G81276100 G81276100 SIGNET GROUP NEW ADR F SPONSORED ADR Stock 7962 122
827048109 827048109 SILGAN HLDGS INC Stock 11425 243
826919102 826919102 SILICON LABORATORIES INC COM Stock 85337 541
82706C108 82706C108 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 10707 149
82710M100 82710M100 SILK RD MED INC COM Stock 585 18
962879102 962879102 SILVER WHEATON CORP Stock 154900 3583
82835P103 82835P103 SILVERCORP METALS INC COM Stock 2284 810
828730200 828730200 SIMMONS 1ST NATL CORP CL A USD1 PAR Stock 1190 69
828806109 828806109 SIMON PROPERTY GROUP INC REIT 708535 6135
82889N772 82889N772 SIMPLIFY HEALTH CARE ETF ETF 6400 241
82889N715 82889N715 SIMPLIFY MACRO STRATEGY ETF ETF 11670 500
82889N699 82889N699 SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 8594 337
82889N541 82889N541 SIMPLIFY MARKET NEUTRAL EQUITY LONG/SHORT ETF ETF 22525 915
835431107 835431107 SONENDO INC COM Stock 791 581
82889N657 82889N657 SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 2897 127
829073105 829073105 SIMPSON MANUFACTURING CO INC Stock 10261 74
829242106 829242106 SINCLAIR INC CL A Stock 5791 419
829658202 829658202 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 18335 850
82968B103 82968B103 SIRIUS XM RADIO INC Stock 105939 23386
82981J109 82981J109 SITE CTRS CORP COM REIT 46838 3543
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM Stock 57237 342
82982T106 82982T106 SITIME CORP COM Stock 2713 23
82983N108 82983N108 SITIO ROYALTIES CORP CLASS A COM Stock 30762 1171
83001A102 83001A102 SIX FLAGS INC Stock 15198 585
83012A109 83012A109 SIXTH STREET SPECIALTY LENDING COM CEF 413385 22118
784305104 784305104 SJW GROUP COM Stock 3050 43
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR ADR 27724 1421
830566105 830566105 SKECHERS U S A INC CL A Stock 6319 120
830830105 830830105 SKYLINE CHAMPION CORPORATION COM Stock 1702 26
830879102 830879102 SKYWEST INC COM Stock 4561 112
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM Stock 238885 2158
78440X887 78440X887 SL GREEN REALTY CORP REIT 45933 1528
78442P106 78442P106 SLM CORP COM Stock 31801 1948
78454L100 78454L100 SM ENERGY CO Stock 11901 376
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS Stock 7136 246
83190L208 83190L208 SMARTFINANCIAL INC COM NEW Stock 0 0
83200N103 83200N103 SMARTSHEET INC COM CL A Stock 5242 137
83175M205 83175M205 SMITH & NEPHEW PLC ADR ADR 18221 565
831754106 831754106 SMITH & WESSON BRANDS INC COM Stock 5190 398
83304A106 83304A106 SNAP INC CL A Stock 380964 32176
833034101 833034101 SNAP ON INC COM Stock 130550 453
833445109 833445109 SNOWFLAKE INC CL A Stock 1989724 11306
833635105 833635105 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 47636 655
886364405 886364405 SOFI SOCIAL 50 ETF ETF 567 20
83406F102 83406F102 SOFI TECHNOLOGIES INC COM Stock 25871 3102
886364736 886364736 SOFI WEEKLY DIVIDEND ETF ETF 492 10
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM Stock 392275 1458
83417Q204 83417Q204 SOLARWINDS CORP COM NEW Stock 4986 486
83422E105 83422E105 SOLID BIOSCIENCES INC COM NEW Stock 31 6
835495102 835495102 SONOCO PRODS CO COM Stock 24717 418
83570H108 83570H108 SONOS INC COM Stock 2123 130
835699307 835699307 SONY GROUP CORP SPONSORED ADR ADR 546003 6064
83601L102 83601L102 SOTERA HEALTH CO COM Stock 21967 1166
83600C103 83600C103 SOTHERLY HOTELS INC COM REIT 2835 1500
840441109 840441109 SOUTH STATE CORP COM USD2.5 Stock 4014 61
842587107 842587107 SOUTHERN CO COM Stock 703465 10013
84265V105 84265V105 SOUTHERN PERU COPPER CORP Stock 117295 1635
84470P109 84470P109 SOUTHSIDE BANCSHARES INC COM Stock 1046 40
844741108 844741108 SOUTHWEST AIRLS CO COM Stock 568130 15689
844895102 844895102 SOUTHWEST GAS HLDGS INC COM Stock 63474 997
845467109 845467109 SOUTHWESTERN ENERGY CO COM Stock 40087 6670
78469C103 78469C103 SP PLUS CORP COM Stock 2229 57
847215100 847215100 SPARTANNASH CO COM Stock 9714 431
78464A474 78464A474 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 5816096 197557
78468R408 78468R408 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 19217 778
78464A870 78464A870 SPDR BIOTECH ETF ETF 3403107 40902
78468R861 78468R861 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 6996 379
78468R523 78468R523 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 49426 496
78464A359 78464A359 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 70340 1005
78464A391 78464A391 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 487 23
78468R622 78468R622 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 514448 5590
78468R200 78468R200 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 5187 169
78463X749 78463X749 SPDR DJ GLOBAL REAL ESTATE ETF ETF 57914 1410
78467V848 78467V848 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 37184 917
78467X109 78467X109 SPDR DOW JONES INDUSTRIAL ETF ETF 243296 707
78464A607 78464A607 SPDR DOW JONES REIT ETF ETF 2080 23
78463V107 78463V107 SPDR GOLD ETF ETF 27806618 155980
98149E303 98149E303 SPDR GOLD MINISHARES TRUST ETF 1752 46
78463X202 78463X202 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 100007 2175
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF ETF 104703 1419
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 113497 3720
78464A490 78464A490 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 1128 27
78463X434 78463X434 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 31866 455
78463X426 78463X426 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 4989 90
78468R721 78468R721 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 1431 31
78468R739 78468R739 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 325068 6909
78464A649 78464A649 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 420886 16589
78463X889 78463X889 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 3238167 99513
78463X509 78463X509 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 1705239 49599
78464A375 78464A375 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 25463 793
78464A672 78464A672 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 7355 260
78464A664 78464A664 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 1604948 53677
78464A805 78464A805 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 19474298 357720
78464A847 78464A847 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 21660 472
78464A854 78464A854 SPDR PORTFOLIO S&P 500 ETF ETF 59405 1140
78464A409 78464A409 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 137028 2246
78468R788 78468R788 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 283556 7647
78464A508 78464A508 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 35597 824
78468R853 78468R853 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 57794 1488
78468R101 78468R101 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 7514 261
78464A656 78464A656 SPDR PORTFOLIO TIPS ETF ETF 3643 141
78464A821 78464A821 SPDR S&P 400 MID CAP GROWTH ETF ETF 9458 132
78462F103 78462F103 SPDR S&P 500 ETF TRUST ETF 18234545 41135
78468R796 78468R796 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 60440 1671
78464A631 78464A631 SPDR S&P AEROSPACE & DEFENSE ETF ETF 49134 404
78464A771 78464A771 SPDR S&P CAPITAL MARKETS ETF ETF 30817 363
78463X855 78463X855 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 16011 300
78463X541 78463X541 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 97970 1817
78464A888 78464A888 SPDR S&P HOMEBUILDERETF ETF 126108 1570
78463X772 78463X772 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 3299772 95951
78468R697 78468R697 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 2338 65
78468R648 78468R648 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 220052 4933
78464A755 78464A755 SPDR S&P METALS & MNG ETF ETF 35415 696
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TRUST ETF 272660 569
78468R556 78468R556 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 303781 2358
78464A698 78464A698 SPDR S&P REGIONAL BANKING ETF ETF 225231 5516
78464A862 78464A862 SPDR S&P SEMICONDUCTOR ETF ETF 13504 61
78464A599 78464A599 SPDR S&P SOFTWARE & SERVICES ETF ETF 11360 85
78464A540 78464A540 SPDR S&P TELECOM ETF ETF 27157 350
78464A532 78464A532 SPDR S&P TRANSPORTATION ETF ETF 18368 219
78464A706 78464A706 SPDR SER TR DJ GLOBAL TITANS ETF ETF 122431 1085
78468R663 78468R663 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 504735 5497
78464A763 78464A763 SPDR SER TR S&P DIVID ETF ETF 3449193 28138
78464A797 78464A797 SPDR SERIES TRUST KBW BK ETF ETF 15 0
78464A284 78464A284 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 60420 2415
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NEW COM Stock 9522 122
84763A108 84763A108 SPECTRUM PHARMACEUTICALS INC COM Stock 13440 14000
84857L101 84857L101 SPIRE INC COM Stock 29374 463
848574109 848574109 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 13429 460
848577102 848577102 SPIRIT AIRLINES INC Stock 2763 161
84860W300 84860W300 SPIRIT REALTY CAPITAL COM USD0.001 REIT 61275 1556
848637104 848637104 SPLUNK INC COM Stock 194463 1833
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS Stock 57316 357
85205L107 85205L107 SPRINGWORKS THERAPEUTICS INC COM Stock 187158 7138
85208T107 85208T107 SPRINKLR INC CL A Stock 70450 5094
85210B102 85210B102 SPROTT GOLD MINERS ETF ETF 2277 88
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT CEF 35375 2371
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT CEF 35803 4596
85208P303 85208P303 SPROTT URANIUM MINERS ETF ETF 1679 50
85209W109 85209W109 SPROUT SOCIAL INC COM CL A Stock 969 21
85208M102 85208M102 SPROUTS FARMERS MARKET, INC. Stock 56344 1534
78463M107 78463M107 SPS COMMERCE INC COM Stock 33034 172
78473E103 78473E103 SPX TECHNOLOGIES INC COM Stock 510 6
85225A107 85225A107 SQUARESPACE INC CLASS A Stock 126 4
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM Stock 4141231 68337
78467V608 78467V608 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 895939 21398
78467V103 78467V103 SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF ETF 93532 3512
784730103 784730103 SSR MINING IN COM Stock 213 15
852312305 852312305 STAAR SURGICAL CO COM PAR USD0.01 Stock 6151 117
85254J102 85254J102 STAG INDL INC COM REIT 46777 1303
853606101 853606101 STANDARD LITHIUM LTD COM Stock 4500 1000
853666105 853666105 STANDARD MTR PRODS INC COM Stock 7173 191
854502101 854502101 STANLEY BLACK & DECKER INC COM Stock 59197 631
85472N109 85472N109 STANTEC INC COM Stock 10761 165
85512G106 85512G106 STAR HLDGS SHS BEN INT Stock 147 10
855244109 855244109 STARBUCKS CORP Stock 3158929 31889
85571B105 85571B105 STARWOOD PROPERTY TRUST REIT 371421 19145
857477103 857477103 STATE STR CORP COM Stock 164151 2243
29446M102 29446M102 STATOIL ASA SPONSORED ADR CMN ADR 423487 14498
858119100 858119100 STEEL DYNAMICS INC Stock 73623 675
858155203 858155203 STEELCASE INC Stock 8382 1087
N82405106 N82405106 STELLANTIS N.V SHS Stock 185775 10591
858927106 858927106 STELLAR BANCORP INC COM Stock 1740 76
85859N102 85859N102 STEM INC COM Stock 1413 247
85914M107 85914M107 STEPSTONE GROUP INC COM CL A Stock 670 27
858912108 858912108 STERICYCLE INC Stock 14582 314
G8473T100 G8473T100 STERIS PLC SHS USD Stock 272705 1212
859241101 859241101 STERLING INFRASTRUCTURE INC COM Stock 4631 83
T9224W109 T9224W109 STEVANATO GROUP S P A ORD SHS Stock 264059 8155
556269108 556269108 STEVEN MADDEN LTD Stock 9905 303
860372101 860372101 STEWART INFORMATION SVCS CORP COM Stock 4731 115
860630102 860630102 STIFEL FINANCIAL CP Stock 156156 2617
860897107 860897107 STITCH FIX INC COM CL A Stock 248429 64527
861012102 861012102 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 130460 2609
861025104 861025104 STOCK YDS BANCORP INC COM Stock 1588 35
86150R107 86150R107 STOKE THERAPEUTICS INC COM Stock 606 57
G85158106 G85158106 STONECO LTD COM CL A Stock 5962 468
86183P102 86183P102 STONERIDGE INC COM Stock 3751 199
M85548101 M85548101 STRATASYS LTD Stock 1243 70
00775Y645 00775Y645 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 16727 716
86272C103 86272C103 STRATEGIC ED INC COM Stock 8548 126
02072L581 02072L581 STRIVE 1000 DIVIDEND GROWTH ETF ETF 109840 4000
12619C200 12619C200 STRIVE 500 ETF ETF 113360 4000
02072L698 02072L698 STRIVE EMERGING MARKETS EX-CHINA ETF ETF 65913 2500
02072L573 02072L573 STRIVE SMALL-CAP ETF ETF 31895 1200
02072L722 02072L722 STRIVE U.S. ENERGY ETF ETF 54720 2000
02072L672 02072L672 STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF ETF 34694 1000
863667101 863667101 STRYKER CORP Stock 4396486 14410
864159108 864159108 STURM RUGER & CO INC COM Stock 25792 487
864482104 864482104 SUBURBAN PROPANE PARTNERS LP Stock 400 27
86562M209 86562M209 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 355349 41319
866082100 866082100 SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 3969 609
86614U100 86614U100 SUMMIT MATLS INC CL A Stock 5185 137
866674104 866674104 SUN CMNTYS INC REIT 45554 349
866683105 866683105 SUN CTRY AIRLS HLDGS INC COM Stock 7104 316
42328H109 42328H109 SUN HYDRAULICS INC Stock 330 5
866796105 866796105 SUN LIFE FINANCIAL INC. COM Stock 188272 3612
86722A103 86722A103 SUNCOKE ENERGY INC COM Stock 52052 6614
867224107 867224107 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 83146 2835
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM Stock 1025 56
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 90762 2083
8676EP108 8676EP108 SUNOPTA INC Stock 23917 3575
867652406 867652406 SUNPOWER CORP Stock 6370 650
86771W105 86771W105 SUNRUN INC COM Stock 21861 1224
867892101 867892101 SUNSTONE HOTEL INVESTORS REIT REIT 1356 134
86800U104 86800U104 SUPER MICRO COMPUTER INC COM Stock 13709 55
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM Stock 1593 53
86881A100 86881A100 SURGERY PARTNERS INC COM Stock 6928 154
86887Q109 86887Q109 SURO CAPITAL CORP COM NEW CEF 495 155
869367102 869367102 SUTRO BIOPHARMA INC COM Stock 2460 529
86959K105 86959K105 SUZANO S A SPON ADS ADR 14356 1557
53656F599 53656F599 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 76998 4161
871332102 871332102 SYLVAMO CORP COMMON STOCK Stock 2387 59
668771108 668771108 SYMANTEC CORP Stock 135994 7331
87157D109 87157D109 SYNAPTICS INC COM Stock 1110 13
87165B103 87165B103 SYNCHRONY FINANCIAL COM Stock 900951 26561
87166B102 87166B102 SYNEOS HEALTH INC CL A Stock 16097 382
87162W100 87162W100 SYNNEX CORP Stock 100862 1073
871607107 871607107 SYNOPSYS INC COM Stock 2320735 5330
87161C501 87161C501 SYNOVUS FINL CORP Stock 22294 737
871829107 871829107 SYSCO CORP COM Stock 305946 4123
74144T108 74144T108 T ROWE PRICE GROUP INC Stock 779093 6954
872590104 872590104 T-MOBILE US INC COM Stock 1351775 9732
87357P100 87357P100 TACTILE SYS TECHNOLOGY INC COM Stock 1546 62
874039100 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 2501682 24788
874054109 874054109 TAKE-TWO INTERACTIVESOFTWRE Stock 4173629 28361
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 103812 6608
874080104 874080104 TAL EDUCATION GROUP SPONSORED ADS ADR 81056 13600
87484T108 87484T108 TALOS ENERGY INC COM Stock 7823 564
875372203 875372203 TANDEM DIABETES CARE INC COM NEW Stock 1031 42
875465106 875465106 TANGER FACTORY OUTLET CTRS INC REIT 3399 154
87612G101 87612G101 TARGA RES CORP COM Stock 255934 3363
87612E106 87612E106 TARGET CORP COM Stock 1532419 11618
M8737E108 M8737E108 TARO PHARMACEUTICAL INDS LTD SHS Stock 834 22
87650L103 87650L103 TARSUS PHARMACEUTICALS INC COM Stock 777 43
876511106 876511106 TASEKO MINES LTD COM Stock 5474 3828
87652V109 87652V109 TASKUS INC CLASS A COM Stock 758 67
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM Stock 27214 558
87807B107 87807B107 TC ENERGY CORP COM Stock 100621 2490
H84989104 H84989104 TE CONNECTIVITY LTD Stock 587038 4188
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR ETF 2387091 13729
87874R100 87874R100 TECHTARGET INC COM Stock 218 7
878742204 878742204 TECK RESOURCES LTD Stock 45426 1079
87901J105 87901J105 TEGNA INC COM Stock 3134 193
87911K100 87911K100 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 135493 10006
87911L108 87911L108 TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 14020 1000
87918A105 87918A105 TELADOC HEALTH INC COM Stock 95786 3783
879360105 879360105 TELEDYNE TECHNOLOGIES INC Stock 50101 121
879369106 879369106 TELEFLEX INCORPORATED COM Stock 54457 225
879382208 879382208 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 170578 42327
879433829 879433829 TELEPHONE & DATA SYS INC COM NEW Stock 25636 3115
89854H102 89854H102 TELETECH HOLDINGS INC Stock 9374 277
87968A104 87968A104 TELLURIAN INC NEW COM Stock 9395 6663
88023U101 88023U101 TEMPUR PEDIC INTL INC Stock 31255 780
88025T102 88025T102 TENABLE HLDGS INC COM Stock 6620 152
88031M109 88031M109 TENARIS SA SPONSORED ADR ADR 95271 3181
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 73475 9956
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW Stock 5127 63
880345103 880345103 TENNANT CO COM Stock 18980 234
88076W103 88076W103 TERADATA CORP Stock 51594 966
880770102 880770102 TERADYNE INC COM Stock 169982 1526
880779103 880779103 TEREX CORP NEW COM Stock 391600 6545
880881107 880881107 TERNS PHARMACEUTICALS INC COM Stock 1409 161
88146M101 88146M101 TERRENO RLTY CORP COM REIT 12861 214
88160R101 88160R101 TESLA MOTORS INC Stock 11999546 45840
88162G103 88162G103 TETRA TECH INC NEW Stock 47981 293
882508104 882508104 TEXAS INSTRS INC COM Stock 4417806 24540
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATION COM Stock 9216 7
882681109 882681109 TEXAS ROADHOUSE INC Stock 680273 6058
883203101 883203101 TEXTRON INC COM Stock 64993 961
87241L109 87241L109 TFI INTL INC COM Stock 1143844 10037
87240R107 87240R107 TFS FINL CORP COM Stock 243493 19371
88322Q108 88322Q108 TG THERAPEUTICS INC COM Stock 10805 435
00258W108 00258W108 THE AARONS COMPANY INC COM Stock 1032 73
88331L108 88331L108 THE BEAUTY HEALTH COMPANY COM CL A Stock 653 78
14316J108 14316J108 THE CARLYLE GROUP Stock 8147 255
02607T109 02607T109 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 9951 1472
88337F105 88337F105 THE ODP CORP COM Stock 2341 50
88339P101 88339P101 THE REALREAL INC COM Stock 19980 9000
88339J105 88339J105 THE TRADE DESK INC COM CL A Stock 416988 5400
45781M101 45781M101 THERAVANCE INC Stock 4532 356
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM Stock 15442266 29597
88362L209 88362L209 THERMOGENESIS HLDGS INC COM NEW Stock 1 1
88362T103 88362T103 THERMON GROUP HLDGS INC COM Stock 3165 119
884903808 884903808 THOMSON REUTERS CORPORATION USA Stock 400819 2970
885160101 885160101 THOR INDS INC Stock 8073 78
88546E105 88546E105 THOUGHTWORKS HOLDING INC COM Stock 18618 2466
88556E102 88556E102 THREDUP INC CL A Stock 112 46
88642R109 88642R109 TIDEWATER INC NEW COM Stock 2218 40
88688T100 88688T100 TILRAY BRANDS INC COM Stock 878 563
88706T108 88706T108 TIM S A SPONSORED ADR ADR 68484 4479
887389104 887389104 TIMKEN CO COM Stock 283468 3097
88830M102 88830M102 TITAN INTL INC ILL COM Stock 1929 168
88830R101 88830R101 TITAN MACHY INC COM Stock 8083 274
872540109 872540109 TJX COS INC NEW COM Stock 10645550 125551
888787108 888787108 TOAST INC CL A Stock 11917 528
889478103 889478103 TOLL BROS INC Stock 56654 716
890516107 890516107 TOOTSIE ROLL INDS INC COM Stock 175135 4945
89055F103 89055F103 TOPBUILD CORP COM Stock 8779 33
891092108 891092108 TORO CO COM Stock 4367449 42965
891160509 891160509 TORONTO DOMINION BANK Stock 276317 4456
89151E109 89151E109 TOTAL SA ADR ADR 279035 4841
892231101 892231101 TOWNSQUARE MEDIA INC CL A Stock 4014 337
892331307 892331307 TOYOTA MOTOR CORP ADS ADR 538725 3351
872657101 872657101 TPG INC COM CL A Stock 8661 296
87266M107 87266M107 TPG RE FIN TR INC COM REIT 9870 1332
87266J104 87266J104 TPI COMPOSITES INC COM Stock 187 18
892356106 892356106 TRACTOR SUPPLY CO Stock 315360 1426
892672106 892672106 TRADEWEB MKTS INC CL A Stock 29931 437
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS Stock 376213 1967
89346D107 89346D107 TRANSALTA CORP COM Stock 1853 198
893641100 893641100 TRANSDIGM GROUP INC COM DELAWARE Stock 250879 280
89377M109 89377M109 TRANSMEDICS GROUP INC COM Stock 13437 160
H8817H100 H8817H100 TRANSOCEAN Stock 22138 3158
89400J107 89400J107 TRANSUNION COM Stock 59436 758
894164102 894164102 TRAVEL PLUS LEISURE CO COM Stock 44908 1113
89417E109 89417E109 TRAVELERS COMPANIES INC COM Stock 1541095 8874
52603B107 52603B107 TREE.COM INC Stock 442 20
89469A104 89469A104 TREEHOUSE FOODS INC Stock 6952 138
89531P105 89531P105 TREX COMPANY INC Stock 44974 686
895436103 895436103 TRI CONTL CORP COM CEF 88841 3240
87265H109 87265H109 TRI POINTE HOMES INCCOM USD0.01 Stock 2760 84
896095106 896095106 TRICO BANCSHARES COM Stock 3586 108
896215209 896215209 TRIMAS CORP COM NEW Stock 742 27
896239100 896239100 TRIMBLE NAV LTD Stock 77292 1460
896288107 896288107 TRINET GROUP INC COMUSD0.000025 Stock 51094 538
896522109 896522109 TRINITY INDS INC COM Stock 30860 1200
896945201 896945201 TRIPADVISOR INC Stock 109461 6638
G9078F107 G9078F107 TRITON INTL LTD CL A Stock 13483 161
896818101 896818101 TRIUMPH GROUP INC NEW COM Stock 260 21
89785X101 89785X101 TRUEBLUE INC COM Stock 20473 1156
89832Q109 89832Q109 TRUIST FINL CORP COM Stock 179757 5922
898402102 898402102 TRUSTMARK CORP COM Stock 653 30
900111204 900111204 TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 29802 8348
90089L108 90089L108 TUSIMPLE HLDGS INC CL A Stock 33 20
90138F102 90138F102 TWILIO INC CL A Stock 2635186 41420
90184D100 90184D100 TWIST BIOSCIENCE CORP COM Stock 573 28
90187B804 90187B804 TWO HARBORS INVESMENT CORP REIT 98761 7115
902252105 902252105 TYLER TECHNOLOGIES INC COM Stock 182830 439
902494103 902494103 TYSON FOODS INC CL A Stock 424075 8308
023586100 023586100 U HAUL HOLDING COMPANY COM Stock 12558 227
023586506 023586506 U HAUL HOLDING COMPANY COM SER N Stock 101695 2007
90337L108 90337L108 U S PHYSICAL THERAPY INC Stock 40059 330
26922A719 26922A719 U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 6053 367
26922A842 26922A842 U.S. GLOBAL JETS ETF ETF 178793 8347
90353T100 90353T100 UBER TECHNOLOGIES INC COM Stock 11791237 273134
90353W103 90353W103 UBIQUITI INC COM Stock 13709 78
H42097107 H42097107 UBS AG NEW F Stock 186891 9220
902685106 902685106 UDEMY INC COM Stock 9088 847
902673102 902673102 UFP TECHNOLOGIES INC COM Stock 12600 65
902681105 902681105 UGI CORP NEW COM Stock 40482 1501
90364P105 90364P105 UIPATH INC CL A Stock 1496486 90313
90384S303 90384S303 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 126120 268
90385V107 90385V107 ULTRA CLEAN HLDGS INC COM Stock 115 3
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL INC COM Stock 20482 444
90400P101 90400P101 ULTRAPAR PART SPON ADR F SPONSORED ADR ADR 11531 2934
902788108 902788108 UMB FINL CORP COM Stock 48842 802
904311107 904311107 UNDER ARMOUR INC CL A Stock 3913 542
904311206 904311206 UNDER ARMOUR INC CL C Stock 523 78
904708104 904708104 UNIFIRST CORP MASS COM Stock 6355 41
904767704 904767704 UNILEVER PLC SPON ADR NEW ADR 995532 19097
907818108 907818108 UNION PAC CORP COM Stock 1189197 5811
909214306 909214306 UNISYS CORP COM NEW Stock 195 49
909907107 909907107 UNITED BANKSHARES INC W. VA Stock 6705 226
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 3149 126
910047109 910047109 UNITED CONTL HLDGS INC Stock 173225 3157
902653104 902653104 UNITED DOMINION RLTYTR INC REIT 32861 764
910340108 910340108 UNITED FIRE GROUP INC COM Stock 1835 81
910873405 910873405 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 516590 65474
911163103 911163103 UNITED NATURAL FOODSINC Stock 1525 78
911312106 911312106 UNITED PARCEL SERVICE INC Stock 3339622 18631
911363109 911363109 UNITED RENTALS INC Stock 729523 1638
911684108 911684108 UNITED STATES CELLULAR Stock 6770 384
912318300 912318300 UNITED STATES NATURAL GAS LP ETP ETF 11130 1500
91232N207 91232N207 UNITED STATES OIL FUND ETF 124113 1953
912909108 912909108 UNITED STATES STL CORP Stock 26486 1059
911922102 911922102 UNITED STS LIME & MINERALS INC COM Stock 6058 29
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL Stock 157174 712
91324P102 91324P102 UNITEDHEALTH GROUP Stock 15503906 32256
91325V108 91325V108 UNITI GROUP INC COM REIT 47702 10325
913259107 913259107 UNITIL CORPORATION Stock 624 12
488401100 488401100 UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE Stock 627 13
91332U101 91332U101 UNITY SOFTWARE INC COM Stock 1316712 30325
91336L107 91336L107 UNIVAR SOLUTIONS INC COM Stock 16415 458
913456109 913456109 UNIVERSAL CORP VA COM Stock 47543 952
91347P105 91347P105 UNIVERSAL DISPLAY CORP Stock 88640 615
90278Q108 90278Q108 UNIVERSAL FOREST PRODS INC Stock 12519 129
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCM TR REIT 1047 22
913903100 913903100 UNIVERSAL HLTH SVCS Stock 159355 1010
91359V107 91359V107 UNIVERSAL INS HLDGS INC COM Stock 339 22
913915104 913915104 UNIVERSAL TECHNICAL INST INC COM Stock 182044 26345
915271100 915271100 UNIVEST FINANCIAL CORPORATION COM Stock 15205 841
91529Y106 91529Y106 UNUM GROUP Stock 179378 3760
81752T494 81752T494 UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF ETF 51 2
76009N100 76009N100 UPBOUND GROUP INC COM Stock 4109 132
91532B200 91532B200 UPHEALTH INC COM NEW Stock 212 113
91680M107 91680M107 UPSTART HLDGS INC COM Stock 40036 1118
91688F104 91688F104 UPWORK INC COM Stock 411 44
91688R108 91688R108 UR-ENERGY INC COM Stock 27825 26500
916896103 916896103 URANIUM ENERGY CORP COM Stock 25058 7370
91704F104 91704F104 URBAN EDGE PPTYS COM REIT 36878 2390
917047102 917047102 URBAN OUTFITTERS INC Stock 15405 465
917286205 917286205 URSTADT BIDDLE PPTYS INC CL A REIT 97009 4563
902973304 902973304 US BANCORP DEL COM NEW Stock 596805 18063
912008109 912008109 US FOODS HLDG CORP COM Stock 25212 573
74933W486 74933W486 US TREASURY 2 YEAR NOTE ETF ETF 547887 11357
90328M107 90328M107 USANA HEALTH SCIENCES INC COM Stock 58060 921
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR FUND ETF 1106480 16908
918090101 918090101 UTZ BRANDS INC COM CL A Stock 137130 8382
91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A Stock 37061 6618
918204108 918204108 V F CORP COM Stock 83768 4388
91851C201 91851C201 VAALCO ENERGY INC COM NEW Stock 3572 950
91879Q109 91879Q109 VAIL RESORTS INC COM Stock 3799736 15092
G9460G101 G9460G101 VALARIS LIMITED CL A Stock 12775 203
91912E105 91912E105 VALE S A SPONSORED ADS ADR 139394 10387
91913Y100 91913Y100 VALERO ENERGY CORP Stock 340564 2903
919794107 919794107 VALLEY NATL BANCORP Stock 29838 3850
920253101 920253101 VALMONT INDS INC COM Stock 54426 187
92047W101 92047W101 VALVOLINE INC COM Stock 69506 1853
921659108 921659108 VANDA PHARMACEUTICALS INC COM Stock 14544 2207
92189F411 92189F411 VANECK BDC INCOME ETF ETF 107520 7000
92189F882 92189F882 VANECK GAMING ETF ETF 35792 800
92189H409 92189H409 VANECK HIGH YIELD MUNI ETF ETF 9703 189
92189F643 92189F643 VANECK MORNINGSTAR WIDE MOAT ETF ETF 131095 1643
92189F676 92189F676 VANECK SEMICONDUCTOR ETF ETF 1358696 8924
92204A108 92204A108 VANGUARD CONSUMER DISCRETIONARY ETF 1287705 4546
92204A207 92204A207 VANGUARD CONSUMER STAPLES ETF ETF 924377 4753
921908844 921908844 VANGUARD DIVIDEND APPRECIATION ETF ETF 9842578 60595
921946885 921946885 VANGUARD EMERGING MARKET GOVT BOND ETF ETF 141819 2277
92204A306 92204A306 VANGUARD ENERGY ETF 3032502 26862
921910725 921910725 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 847766 15962
921910733 921910733 VANGUARD ESG U.S. STOCK ETF ETF 4706840 60074
922042874 922042874 VANGUARD EUROPEAN ETF 305465 4950
922908652 922908652 VANGUARD EXTENDED MARKET ETF ETF 15700 105
92204A405 92204A405 VANGUARD FINANCIALS ETF ETF 1223491 15060
922042718 922042718 VANGUARD FTSE ALL WORLD EX-US ETF ETF 282375 2555
922042775 922042775 VANGUARD FTSE ALL-WORLD EX-US ETF 2118942 38943
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 21149679 457982
922042858 922042858 VANGUARD FTSE EMERGING MARKETS ETF ETF 12219889 300390
922042676 922042676 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 419704 10443
922908736 922908736 VANGUARD GROWTH ETF ETF 2207886 7802
92204A504 92204A504 VANGUARD HEALTH CARE ETF ETF 1942453 7934
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD ETF 10831638 102117
922908512 922908512 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 496098 3585
92204A603 92204A603 VANGUARD INDUSTRIALS ETF ETF 1337272 6506
92204A702 92204A702 VANGUARD INFORMATION TECHNOLOGY ETF 7291736 16491
921937819 921937819 VANGUARD INTERMEDIATE-TERM BOND ETF 76724 1019
92206C870 92206C870 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 15934986 201631
92206C706 92206C706 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 47515 810
921946810 921946810 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 5523470 73558
921946794 921946794 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 19933 315
922908637 922908637 VANGUARD LARGE CAP ETF 41726435 205832
92206C813 92206C813 VANGUARD LONG TERM CORP BOND FD ETF ETF 5159 65
92206C847 92206C847 VANGUARD LONG-TERM TREASURY ETF ETF 13341 210
92204A801 92204A801 VANGUARD MATERIALS ETF ETF 592132 3254
921910873 921910873 VANGUARD MEGA CAP 300 ETF ETF 2352450 15035
921910816 921910816 VANGUARD MEGA CAP GROWTH ETF ETF 76950 327
922908629 922908629 VANGUARD MID CAP ETF 14416948 65483
922908538 922908538 VANGUARD MID CAP GROWTH ETF ETF 86654 421
92206C771 92206C771 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 64662 1406
922042866 922042866 VANGUARD PACIFIC STOCK ETF 42878 615
922908553 922908553 VANGUARD REIT INDEX ETF ETF 9033663 108109
92206C730 92206C730 VANGUARD RUSSELL 1000 ETF ETF 1942031 9635
92206C680 92206C680 VANGUARD RUSSELL 1000 GROWTH ETF ETF 70760 1000
92206C664 92206C664 VANGUARD RUSSELL2000 INDEX FD ETF ETF 434637 5747
922908363 922908363 VANGUARD S&P 500 ETF ETF 11612173 28511
921932505 921932505 VANGUARD S&P 500 GROWTH ETF ETF 250980 987
921932703 921932703 VANGUARD S&P 500 VALUE ETF ETF 67730 435
921932885 921932885 VANGUARD S&P MID-CAP 400 ETF ETF 6907 78
921932828 921932828 VANGUARD S&P SMALL-CAP 600 ETF ETF 19848 216
921932778 921932778 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 18557 226
92206C409 92206C409 VANGUARD SHORT TERM CORP BOND FD ETF ETF 13274316 175446
92206C102 92206C102 VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 227122 3934
921937827 921937827 VANGUARD SHORT-TERM BOND ETF ETF 3225415 42681
922020805 922020805 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 903568 19054
922908751 922908751 VANGUARD SMALL CAP ETF ETF 35817292 180085
922908611 922908611 VANGUARD SMALL CAP VALUE ETF ETF 7296923 44116
922908595 922908595 VANGUARD SMALL-CAP GROWTH ETF ETF 685100 2982
922907746 922907746 VANGUARD TAX-EXEMPT BOND ETF ETF 100641 2004
92204A884 92204A884 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 856752 8059
921937835 921937835 VANGUARD TOTAL BOND MARKET ETF ETF 3811720 52438
92203J407 92203J407 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 171212 3502
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 5466905 97484
922908769 922908769 VANGUARD TOTAL STK MKT ETF 29617330 134452
922042742 922042742 VANGUARD TOTAL WORLD STOCK ETF ETF 2409371 24844
921935409 921935409 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 456011 4570
921935508 921935508 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 232184 1915
921935706 921935706 VANGUARD U.S. QUALITY FACTOR ETF ETF 2281 20
92203C303 92203C303 VANGUARD ULTRA-SHORT BOND ETF ETF 389593 7925
92204A876 92204A876 VANGUARD UTILITIES ETF 364299 2562
922908744 922908744 VANGUARD VALUE ETF ETF 15860499 111615
921910840 921910840 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 201813 1945
922280102 922280102 VARONIS SYS INC COM Stock 9487 356
92243A200 92243A200 VAXART INC COM NEW Stock 2796 3830
92243G108 92243G108 VAXCYTE INC COM Stock 1049 21
92240M108 92240M108 VECTOR GROUP LTD Stock 40646 3173
922417100 922417100 VEECO INSTRS INC Stock 462 18
922475108 922475108 VEEVA SYSTEMS INC COM CL A Stock 194764 985
92276F100 92276F100 VENTAS INC REIT 87813 1857
92337F107 92337F107 VERACYTE INC COM Stock 2878 113
92343X100 92343X100 VERINT SYSTEMS INC Stock 877 25
92343E102 92343E102 VERISIGN INC Stock 624129 2762
92345Y106 92345Y106 VERISK ANALYTICS INCCL A Stock 398582 1763
923454102 923454102 VERITIV CORP Stock 754 6
92343V104 92343V104 VERIZON COMMUNICATIONS Stock 11084207 298042
92538J106 92538J106 VERTEX INC CL A Stock 429 22
92532F100 92532F100 VERTEX PHARMACEUTICALS IN Stock 1134910 3225
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A Stock 7135 288
92552R406 92552R406 VIAD CORP COM Stock 914 34
92552V100 92552V100 VIASAT INC COM Stock 12295 298
92556V106 92556V106 VIATRIS INC COM Stock 398840 39963
92561V109 92561V109 VICARIOUS SURGICAL INC COM CL A Stock 55 30
925652109 925652109 VICI PPTYS INC COM REIT 191904 6105
925815102 925815102 VICOR CORP Stock 8910 165
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK Stock 2301 132
92645B103 92645B103 VICTORY CAP HLDGS INC COM CL A Stock 5078 161
92647N873 92647N873 VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 17969 350
92647N568 92647N568 VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 10678 160
92671V106 92671V106 VIEW INC COM CL A Stock 121 1000
92719V100 92719V100 VIMEO INC COMMON STOCK Stock 4573 1110
92747V106 92747V106 VINTAGE WINE ESTATES INC COM Stock 6844 8000
92763W103 92763W103 VIPSHOP HLDGS LTD SPON ADR ADR 66561 4034
91825V400 91825V400 VIQ SOLUTIONS INC COM NEW Stock 113665 344963
92764N102 92764N102 VIR BIOTECHNOLOGY INC COM Stock 12363 504
92765F108 92765F108 VIRACTA THERAPEUTICS INC COM Stock 11 8
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM Stock 1956 504
928254101 928254101 VIRTU FINL INC CL A Stock 150631 8814
92838Y100 92838Y100 VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 20028 1088
92838X102 92838X102 VIRTUS CONVERTIBLE & INCOME FD COM CEF 219 63
26923G822 26923G822 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 2519 128
92826C839 92826C839 VISA INC Stock 15915197 67016
928298108 928298108 VISHAY INTERTECHNOLOGY INC COM Stock 306976 10441
92835K103 92835K103 VISHAY PRECISION GROUP INC COM USD0.10 Stock 1709 46
928377100 928377100 VISTA OUTDOOR INC COM Stock 2767 100
92839U206 92839U206 VISTEON CORP COM Stock 13069 91
92840M102 92840M102 VISTRA CORP COM Stock 36356 1385
92846Q107 92846Q107 VITA COCO CO INC COM Stock 2391 89
92847W103 92847W103 VITAL FARMS INC COM Stock 1439 120
92852X103 92852X103 VITESSE ENERGY INC COMMON STOCK Stock 3226 144
92854T100 92854T100 VIVID SEATS INC COM CL A Stock 562 71
87936R205 87936R205 VIVO PARTICIPACOES SA SPONSORED ADR ADR 128377 14061
928563402 928563402 VMWARE INC CL A CLASS A Stock 488546 3400
90138A103 90138A103 VNET GROUP INC SPONSORED ADS A ADR 5525 1905
92857W308 92857W308 VODAFONE GROUP NEW ADR F ADR 88970 9414
928881101 928881101 VONTIER CORPORATION COM Stock 41712 1295
929042109 929042109 VORNADO REALTY TRUST REIT 124858 6883
92915B106 92915B106 VOYAGER THERAPEUTICS INC COM Stock 561 49
918385105 918385105 VTV THERAPEUTICS INC CL A Stock 1110 1500
929160109 929160109 VULCAN MATLS CO COM Stock 393689 1746
929566107 929566107 WABASH NATL CORP COM Stock 18512 722
929740108 929740108 WABTEC Stock 166632 1519
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM Stock 123066 4319
93148P102 93148P102 WALKER & DUNLOP INC COM Stock 16055 203
931142103 931142103 WALMART INC COM Stock 6968584 44335
93403J106 93403J106 WARBY PARKER INC CL A COM Stock 12532 1072
93627C101 93627C101 WARRIOR MET COAL INC COM Stock 9270 238
939653101 939653101 WASHINGTON REAL ESTATE INVT TR REIT 395 24
940610108 940610108 WASHINGTON TR BANCORP INC COM Stock 18365 685
94106B101 94106B101 WASTE CONNECTIONS INC Stock 247698 1733
94106L109 94106L109 WASTE MANAGEMENT INC Stock 1430786 8250
941848103 941848103 WATERS CP Stock 132204 496
94188P101 94188P101 WATERSTONE FINL INC MD COM Stock 38920 2686
942622200 942622200 WATSCO INC Stock 557425 1461
942749102 942749102 WATTS WATER TECHNOLOGIES CL A Stock 32704 178
Y95308105 Y95308105 WAVE LIFE SCIENCES LTD SHS Stock 346 95
94419L101 94419L101 WAYFAIR INC CL A Stock 14692 226
929236107 929236107 WD 40 CO COM Stock 566 3
G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS Stock 399 6
947890109 947890109 WEBSTER FINL CORP CONN Stock 16610 440
92939U106 92939U106 WEC ENERGY GROUP INC COM Stock 346604 3927
948596101 948596101 WEIBO CORP SPONSORED ADR ADR 19363 1477
948849104 948849104 WEIS MKTS INC COM Stock 279891 4359
949746101 949746101 WELLS FARGO CO NEW COM Stock 1337883 31346
949746804 949746804 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 64512 56
95040Q104 95040Q104 WELLTOWER INC COM REIT 167078 2065
95058W100 95058W100 WENDYS CO COM Stock 14050 645
950755108 950755108 WERNER ENTERPRISES INC Stock 858866 19440
950810101 950810101 WESBANCO INC COM Stock 1485 58
95082P105 95082P105 WESCO INTERNATIONAL INC Stock 79333 443
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM Stock 148022 387
957090103 957090103 WESTAMERICA BANCORP Stock 34470 900
957638109 957638109 WESTERN ALLIANCE BANCORP COM Stock 15032 412
95766J102 95766J102 WESTERN ASSET HIGH INCOME FUND II INC CEF 22936 4700
95805V108 95805V108 WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 Stock 9 6
958102AP0 958102AP0 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 970 1000
958102105 958102105 WESTERN DIGITAL CORP. COM Stock 50725 1337
959802109 959802109 WESTERN UNION COMPANY Stock 53465 4558
960413102 960413102 WESTLAKE CORPORATION COM Stock 54308 454
96145D105 96145D105 WESTROCK CO COM Stock 34856 1199
96208T104 96208T104 WEX INC COM Stock 20938 115
962166104 962166104 WEYERHAEUSER CO REIT 249781 7453
963320106 963320106 WHIRLPOOL CORP COM Stock 31469 211
G9618E107 G9618E107 WHITE MOUNTAINS INSURANCE GRP LTD Stock 16667 12
96758W101 96758W101 WIDEOPENWEST INC COM Stock 363 43
968223206 968223206 WILEY JOHN & SONS INC CL A Stock 13102 385
969136100 969136100 WILLAMETTE VY VINEYARD INC COM Stock 1731 300
969457100 969457100 WILLIAMS COS INC COM Stock 326723 10012
969904101 969904101 WILLIAMS SONOMA INC Stock 225217 1799
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS Stock 218580 928
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 11135 233
97382D303 97382D303 WINDTREE THERAPEUTICS INC COM NEW Stock 1 1
974155103 974155103 WINGSTOP INC COM Stock 6605 33
974250102 974250102 WINMARK CORP COM Stock 17621 53
974637100 974637100 WINNEBAGO INDS INC COM Stock 8670 130
97650W108 97650W108 WINTRUST FINL CORP COM Stock 44141 607
97651M109 97651M109 WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 415402 88009
97717Y691 97717Y691 WISDOMTREE CLOUD COMPUTING FUND ETF 178550 5632
97717W406 97717W406 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 20104 214
97717W133 97717W133 WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 14104 800
97717W315 97717W315 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 33563 877
97717X867 97717X867 WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 6124 222
97717Y527 97717Y527 WISDOMTREE FLOATING RATE TREASURY FUND ETF 3975 79
97717W877 97717W877 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 77192 1659
97717W851 97717W851 WISDOMTREE JAPAN HEDGED EQUITY ETF 60219 723
97717W307 97717W307 WISDOMTREE LARGE CAP DIVIDEND ETF 1219466 19174
97717X701 97717X701 WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 163740 2000
97717W422 97717W422 WISDOMTREE TR INDIA EARNINGS FD ETF 621 17
97717W208 97717W208 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 28992 364
97717W604 97717W604 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 2879 100
97717W109 97717W109 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 124056 1998
97717X669 97717X669 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 30197 453
97717X651 97717X651 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 26604 627
M98068105 M98068105 WIX COM LTD SHS Stock 20655 264
62482R107 62482R107 WMI HOLDINGS CORP. Stock 4304 85
92932M101 92932M101 WNS HLDGS LTD SPON ADR ADR 24991 339
978097103 978097103 WOLVERINE WORLD WIDE INC COM Stock 529 36
980228308 980228308 WOODSIDE PETRO SPON ADRF ADR 119939 5172
980745103 980745103 WOODWARD INC COM Stock 7498 63
981064108 981064108 WOORI FINANCE HOLDINGS CO LTD-ADR ADR 189040 7014
98138H101 98138H101 WORKDAY INC COM Stock 599512 2654
98139A105 98139A105 WORKIVA INC COM CL A Stock 24093 237
981419104 981419104 WORLD ACCEP CORPORATION COM Stock 2144 16
981475106 981475106 WORLD FUEL SERVICES CORP Stock 646 31
98156Q108 98156Q108 WORLD WRESTLING ENTERTAINMENT INC Stock 136564 1259
981811102 981811102 WORTHINGTON INDS INC COM Stock 4793 69
92936U109 92936U109 WP CAREY INC COM REIT 144057 2132
92937A102 92937A102 WPP 2012 PLC DR EACH REPR 5 SHS ADR 1815684 34730
929328102 929328102 WSFS FINL CORP COM Stock 9473 251
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM Stock 35655 519
983134107 983134107 WYNN RESORTS LTD Stock 395668 3746
98389B100 98389B100 XCEL ENERGY INC COM Stock 264538 4255
98401F105 98401F105 XENCOR INC Stock 424 17
984017103 984017103 XENIA HOTELS & RESORTS INC COM REIT 11399 926
98420N105 98420N105 XENON PHARMACEUTICALS INC COM Stock 29876 776
98422E103 98422E103 XERIS BIOPHARMA HOLDINGS INC COM Stock 8630 3294
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW Stock 18151 1219
98417P105 98417P105 XINYUAN REAL ESTATE CO LTD SPON ADR ADR 1655 500
G98239109 G98239109 XP INC CL A Stock 17712 755
98379L100 98379L100 XPEL INC COM Stock 13307 158
98422D105 98422D105 XPENG INC ADS ADR 252108 18786
983793100 983793100 XPO INC COM Stock 14927 253
98422X101 98422X101 XPONENTIAL FITNESS INC COM CL A Stock 397 23
233051879 233051879 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 35216 1316
233051853 233051853 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 3008 83
233051432 233051432 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 6314 183
98419M100 98419M100 XYLEM INC Stock 5749937 51055
N97284108 N97284108 YANDEX N.V. COM CL A Stock 0 60
985817105 985817105 YELP INC Stock 27854 765
98585X104 98585X104 YETI HLDGS INC COM Stock 13827 356
98585N106 98585N106 YEXT INC COM Stock 19589 1732
987184108 987184108 YORK WTR CO COM Stock 217 5
988498101 988498101 YUM BRANDS INC Stock 586325 4231
98850P109 98850P109 YUM CHINA HLDGS INC COM Stock 108724 1924
46591M109 46591M109 YY INC ADR 45236 1473
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 64491 218
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK Stock 47194 939
98954M101 98954M101 ZILLOW INC Stock 132200 2687
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS Stock 30029 2423
98956P102 98956P102 ZIMMER HLDGS INC Stock 230515 1583
98888T107 98888T107 ZIMVIE INC COM Stock 112 10
989701107 989701107 ZIONS BANCORPORATION N A COM Stock 23927 890
98980B103 98980B103 ZIPRECRUITER INC CL A Stock 462 26
98978V103 98978V103 ZOETIS INC COM CL A Stock 6102792 35437
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 69305 1021
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 10156 400
98980G102 98980G102 ZSCALER INC COM Stock 33942 232
98980A105 98980A105 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 38523 1536
989817101 989817101 ZUMIEZ INC COM Stock 167 10
98983V106 98983V106 ZUORA INC COM CL A Stock 85873 7828
98983L108 98983L108 ZURN ELKAY WATER SOLNS CORP COM Stock 350 13
60741F104 60741F104 MOBILEYE GLOBAL INC COMMON CLASS A Stock 5763 150
74982T103 74982T103 RXO INC COMMON STOCK Stock 1202 53

Parallel Advisors, LLC on Holdings Channel

Parallel Advisors, LLC on whalewisdom