Hexagon Capital Partners LLC at 2023-06-30

Filling information for Hexagon Capital Partners LLC as Treemap, investor disclosed 1430 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
92891H408 92891H408 2X LONG VIX FUTURES ETF ETF 6244 1400
88579Y101 88579Y101 3M CO COM Stock 533011 5325
26922A198 26922A198 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 110144 5260
002824100 002824100 ABBOTT LABS COM Stock 213788 1961
00287Y109 00287Y109 ABBVIE INC COM Stock 963188 7149
000957100 000957100 ABM INDS INC COM Stock 554 13
003009107 003009107 ABRDN ASIA PACIFIC INCOME FUND COM CEF 15028 5566
003263100 003263100 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 1388 16
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS INC COM Stock 4865 90
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 457007 1481
00081T108 00081T108 ACCO BRANDS CORP COM Stock 17209 3303
004498101 004498101 ACI WORLDWIDE INC COM Stock 3035 131
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 21087 250
005098108 005098108 ACUSHNET HLDGS CORP COM Stock 3117 57
85521B742 85521B742 ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 47 2
G0084W101 G0084W101 ADIENT PLC ORD SHS Stock 422 11
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 117358 240
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM Stock 21090 300
007973100 007973100 ADVANCED ENERGY INDS COM Stock 223 2
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 298330 2619
N00985106 N00985106 AERCAP HOLDINGS NV SHS Stock 18484 291
00130H105 00130H105 AES CORP COM Stock 3586 173
00827B106 00827B106 AFFIRM HLDGS INC COM CL A Stock 46 3
001055102 001055102 AFLAC INC COM Stock 28060 402
001084102 001084102 AGCO CORP COM Stock 14456 110
00123Q104 00123Q104 AGNC INVT CORP COM REIT 51157 5050
008474108 008474108 AGNICO EAGLE MINES LTD COM Stock 16893 338
00851L103 00851L103 AGORA INC ADS ADR 16 5
00912X302 00912X302 AIR LEASE CORP CL A Stock 419 10
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 2995 10
00922R105 00922R105 AIR TRANSPORT SERVICES GRP INC COM Stock 3623 192
009066101 009066101 AIRBNB INC COM CL A Stock 7433 58
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM Stock 2426 27
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM Stock 170 186
011532108 011532108 ALAMOS GOLD INC NEW COM CL A Stock 6282 527
012653101 012653101 ALBEMARLE CORP COM Stock 9816 44
H01301128 H01301128 ALCON AG ORD SHS Stock 9853 120
00162Q452 00162Q452 ALERIAN MLP ETF ETF 94323 2406
015857105 015857105 ALGONQUIN PWR UTILS CORP COM Stock 223 27
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 514186 6169
01626W101 01626W101 ALIGHT INC COM CL A Stock 37 4
G01767105 G01767105 ALKERMES PLC SHS Stock 3850 123
G0176J109 G0176J109 ALLEGION PLC ORD SHS Stock 4321 36
018522300 018522300 ALLETE INC COM NEW Stock 6319 109
018802108 018802108 ALLIANT ENERGY CORP COM Stock 4146 79
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC COM Stock 3613 64
020002101 020002101 ALLSTATE CORP COM Stock 20390 187
02005N100 02005N100 ALLY FINL INC COM Stock 102368 3790
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 1541257 12876
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 711572 5882
02209S103 02209S103 ALTRIA GROUP INC COM Stock 674719 14894
023135106 023135106 AMAZON COM INC COM Stock 2905994 22292
02319V103 02319V103 AMBEV SA SPONSORED ADR ADR 1975 621
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 1584 360
G0250X107 G0250X107 AMCOR PLC ORD Stock 22744 2279
G02602103 G02602103 AMDOCS LTD SHS Stock 989 10
023436108 023436108 AMEDISYS INC COM Stock 14996 164
029899101 029899101 AMER STATES WTR CO COM Stock 20619 237
023608102 023608102 AMEREN CORP COM Stock 11352 139
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2900 134
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 45101 2514
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS INC COM Stock 189 16
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 405255 4813
025816109 025816109 AMERICAN EXPRESS CO COM Stock 265318 1523
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM Stock 3681 31
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 28712 499
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 170861 881
03044L105 03044L105 AMERICAN WELL CORP CL A Stock 1680 800
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM REIT 16150 500
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 97323 293
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 4041 21
031100100 031100100 AMETEK INC COM Stock 14569 90
031162100 031162100 AMGEN INC COM Stock 633889 2855
001744101 001744101 AMN HEALTHCARE SVCS INC COM Stock 10366 95
032654105 032654105 ANALOG DEVICES INC COM Stock 63898 328
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 69255 1221
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 23752 1187
03662Q105 03662Q105 ANSYS INC COM Stock 89173 270
G0403H108 G0403H108 AON PLC SHS CL A Stock 117023 339
03743Q108 03743Q108 APA CORPORATION COM Stock 10285 301
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM Stock 37560 489
037833100 037833100 APPLE INC COM Stock 12834008 66165
03820C105 03820C105 APPLIED INDL TECHNOLOGIES INC COM Stock 5648 39
038222105 038222105 APPLIED MATLS INC COM Stock 171714 1188
038336103 038336103 APTARGROUP INC COM Stock 1274 11
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 0 1
03852U106 03852U106 ARAMARK COM Stock 474 11
03937C105 03937C105 ARCBEST CORP COM Stock 6620 67
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 14900 545
03945R102 03945R102 ARCHER AVIATION INC COM CL A Stock 878 213
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 10688 141
04010L103 04010L103 ARES CAPITAL CORP COM CEF 176044 9369
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK Stock 45766 475
04016X101 04016X101 ARGENX SE SPONSORED ADR ADR 779 2
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM Stock 2277 31
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS Stock 7074 313
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 14152 360
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM Stock 481 2
00191U102 00191U102 ASGN INC COM Stock 681 9
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 166693 230
045487105 045487105 ASSOCIATED BANC CORP COM Stock 276 17
04621X108 04621X108 ASSURANT INC COM Stock 18229 145
G0585R106 G0585R106 ASSURED GUARANTY LTD COM Stock 1116 20
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 150512 2103
00206R102 00206R102 AT&T INC COM Stock 762697 47818
047649108 047649108 ATKORE INC COM Stock 11228 72
049560105 049560105 ATMOS ENERGY CORP COM Stock 349 3
05156X884 05156X884 AURORA CANNABIS INC COM Stock 1337 2500
052769106 052769106 AUTODESK INC COM Stock 15960 78
052800109 052800109 AUTOLIV INC COM Stock 850 10
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 26155 119
053484101 053484101 AVALONBAY CMNTYS INC COM REIT 395 2
05351W103 05351W103 AVANGRID INC COM Stock 49022 1301
053611109 053611109 AVERY DENNISON CORP COM Stock 344 2
05368V106 05368V106 AVIENT CORPORATION COM Stock 7853 192
05379B107 05379B107 AVISTA CORP COM Stock 6794 173
053807103 053807103 AVNET INC COM Stock 27546 546
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW Stock 2750 15
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS Stock 269 5
114340102 114340102 AZENTA INC COM Stock 373 8
05508R106 05508R106 B & G FOODS INC NEW COM Stock 15382 1105
056752108 056752108 BAIDU INC SPON ADR REP A ADR 958 7
05722G100 05722G100 BAKER HUGHES COMPANY CL A Stock 13213 418
058498106 058498106 BALL CORP COM Stock 990 17
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 57869 7535
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW ADR 734 212
060505104 060505104 BANK AMERICA CORP COM Stock 1777087 61941
063671101 063671101 BANK MONTREAL QUE COM Stock 31067 344
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 62061 1394
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM Stock 122298 2444
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM Stock 260980 6498
06652K103 06652K103 BANKUNITED INC COM Stock 0 0
06738E204 06738E204 BARCLAYS PLC ADR ADR 21143 2690
067901108 067901108 BARRICK GOLD CORP COM Stock 24193 1429
071813109 071813109 BAXTER INTL INC COM Stock 5239 115
05534B760 05534B760 BCE INC COM NEW Stock 26397 579
073685109 073685109 BEACON ROOFING SUPPLY INC COM Stock 14522 175
075887109 075887109 BECTON DICKINSON & CO COM Stock 4488 17
077454106 077454106 BELDEN INC COM Stock 957 10
084423102 084423102 BERKLEY W R CORP COM Stock 10661 179
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 637670 1870
086516101 086516101 BEST BUY INC COM Stock 121332 1481
088929104 088929104 BGC GROUP INC CL A Stock 217 49
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 421748 7068
089302103 089302103 BIG LOTS INC COM Stock 1792 203
090572207 090572207 BIO RAD LABS INC CL A Stock 27297 72
09062X103 09062X103 BIOGEN INC COM Stock 25921 91
09075V102 09075V102 BIONTECH SE SPONSORED ADS ADR 7123 66
27888N406 27888N406 BITNILE METAVERSE INC COM Stock 22395 19474
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM Stock 20163 320
092113109 092113109 BLACK HILLS CORP COM Stock 7954 132
09215C105 09215C105 BLACK KNIGHT INC COM Stock 2150 36
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM FD COM CEF 21472 1160
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DIVI COM CEF 65202 7818
09247X101 09247X101 BLACKROCK INC COM Stock 193540 280
092479104 092479104 BLACKROCK MUN INCOME QUALITY T COM CEF 7121 633
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM CEF 116663 11460
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD INC COM CEF 25586 2200
46431W507 46431W507 BLACKROCK SHORT MATURITY BOND ETF ETF 1740 35
46434V878 46434V878 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 1344066 26721
09260D107 09260D107 BLACKSTONE INC COM Stock 847716 9118
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 20028 732
09257R101 09257R101 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 1093 100
09354A100 09354A100 BLINK CHARGING CO COM Stock 377 63
093671105 093671105 BLOCK H & R INC COM Stock 1848 58
852234103 852234103 BLOCK INC CL A Stock 22301 335
093712107 093712107 BLOOM ENERGY CORP COM CL A Stock 3728 228
094235108 094235108 BLOOMIN BRANDS INC COM Stock 2447 91
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A Stock 319688 27441
097023105 097023105 BOEING CO COM Stock 1484455 7030
09739D100 09739D100 BOISE CASCADE CO DEL COM Stock 22226 246
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 54007 20
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 13392 120
099724106 099724106 BORGWARNER INC COM Stock 538 11
100557107 100557107 BOSTON BEER INC CL A Stock 1851 6
101137107 101137107 BOSTON SCIENTIFIC CORP COM Stock 265744 4913
055622104 055622104 BP PLC SPONSORED ADR ADR 237797 6738
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM Stock 3265 104
10922N103 10922N103 BRIGHTHOUSE FINL INC COM Stock 12406 262
109696104 109696104 BRINKS CO COM Stock 21231 313
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 588273 9199
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR ADR 150429 4531
11135F101 11135F101 BROADCOM INC COM Stock 180983 209
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 5466 33
115236101 115236101 BROWN & BROWN INC COM Stock 4681 68
116794108 116794108 BRUKER CORP COM Stock 961 13
118440106 118440106 BUCKLE INC COM Stock 1176 34
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM Stock 2584 19
12047B105 12047B105 BUMBLE INC COM CL A Stock 403 24
G16962105 G16962105 BUNGE LIMITED COM Stock 4246 45
122017106 122017106 BURLINGTON STORES INC COM Stock 315 2
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW Stock 5797 61
12685J105 12685J105 CABLE ONE INC COM Stock 13799 21
127055101 127055101 CABOT CORP COM Stock 13846 207
127190304 127190304 CACI INTL INC CL A Stock 43968 129
12740C103 12740C103 CADENCE BANK COM Stock 39 2
127387108 127387108 CADENCE DESIGN SYSTEM INC COM Stock 94746 404
124765108 124765108 CAE INC COM Stock 6110 273
128030202 128030202 CAL MAINE FOODS INC COM NEW Stock 5805 129
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK Stock 4891 108
130788102 130788102 CALIFORNIA WTR SVC GROUP COM Stock 27983 542
13100M509 13100M509 CALIX INC COM Stock 49910 1000
13123X508 13123X508 CALLON PETE CO DEL COM Stock 1227 35
13321L108 13321L108 CAMECO CORP COM Stock 3478 111
134429109 134429109 CAMPBELL SOUP CO COM Stock 14490 317
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A Stock 54842 1822
135086106 135086106 CANADA GOOSE HLDGS INC SHS SUB VTG Stock 89000 5000
136069101 136069101 CANADIAN IMPERIAL BK COMM TORO COM Stock 23773 557
136385101 136385101 CANADIAN NAT RES LTD COM Stock 26836 477
136375102 136375102 CANADIAN NATL RY CO COM Stock 78453 648
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM Stock 18416 228
138035100 138035100 CANOPY GROWTH CORP COM Stock 12 30
14040H105 14040H105 CAPITAL ONE FINL CORP COM Stock 13781 126
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS Stock 718 20
14149Y108 14149Y108 CARDINAL HEALTH INC COM Stock 21662 229
141788109 141788109 CARGURUS INC COM CL A Stock 158 7
142339100 142339100 CARLISLE COS INC COM Stock 1539 6
14316J108 14316J108 CARLYLE GROUP INC COM Stock 38052 1191
143130102 143130102 CARMAX INC COM Stock 502 6
143658300 143658300 CARNIVAL CORP COMMON STOCK Stock 33950 1803
144285103 144285103 CARPENTER TECHNOLOGY CORP COM Stock 1179 21
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 27688 557
146229109 146229109 CARTERS INC COM Stock 1379 19
146869102 146869102 CARVANA CO CL A Stock 26853 1036
147528103 147528103 CASEYS GEN STORES INC COM Stock 4878 20
149123101 149123101 CATERPILLAR INC COM Stock 604791 2458
149150104 149150104 CATHAY GEN BANCORP COM Stock 129 4
12514G108 12514G108 CDW CORP COM Stock 18196 99
150870103 150870103 CELANESE CORP DEL COM Stock 36477 315
15135U109 15135U109 CENOVUS ENERGY INC COM Stock 8099 477
15135B101 15135B101 CENTENE CORP DEL COM Stock 3710 55
15189T107 15189T107 CENTERPOINT ENERGY INC COM Stock 37458 1285
12532H104 12532H104 CGI INC CL A SUB VTG Stock 11492 109
15872M104 15872M104 CHAMPIONX CORPORATION COM Stock 4159 134
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A Stock 5274 600
159864107 159864107 CHARLES RIV LABS INTL INC COM Stock 2523 12
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 25349 69
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD Stock 2387 19
16411R208 16411R208 CHENIERE ENERGY INC COM NEW Stock 85169 559
165167735 165167735 CHESAPEAKE ENERGY CORP COM Stock 30041 359
166764100 166764100 CHEVRON CORP NEW COM Stock 1366256 8683
16679L109 16679L109 CHEWY INC CL A Stock 3868 98
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW REIT 37505 6500
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM Stock 14973 7
674215207 674215207 CHORD ENERGY CORPORATION COM NEW Stock 3384 22
H1467J104 H1467J104 CHUBB LIMITED COM Stock 46407 241
171484108 171484108 CHURCHILL DOWNS INC COM Stock 35906 258
171779309 171779309 CIENA CORP COM NEW Stock 21585 508
172062101 172062101 CINCINNATI FINL CORP COM Stock 5158 53
172908105 172908105 CINTAS CORP COM Stock 65615 132
172755100 172755100 CIRRUS LOGIC INC COM Stock 3402 42
17275R102 17275R102 CISCO SYS INC COM Stock 944989 18264
172967424 172967424 CITIGROUP INC COM NEW Stock 439176 9539
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 11892 456
184496107 184496107 CLEAN HARBORS INC COM Stock 4275 26
18539C204 18539C204 CLEARWAY ENERGY INC CL C Stock 10853 380
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM Stock 20112 1200
189054109 189054109 CLOROX CO DEL COM Stock 60984 383
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 1794 2000
12572Q105 12572Q105 CME GROUP INC COM Stock 339266 1831
125896100 125896100 CMS ENERGY CORP COM Stock 17566 299
126117100 126117100 CNA FINL CORP COM Stock 1815 47
N20944109 N20944109 CNH INDL N V SHS Stock 42710 2966
12621E103 12621E103 CNO FINL GROUP INC COM Stock 757 32
12653C108 12653C108 CNX RES CORP COM Stock 2268 128
191216100 191216100 COCA COLA CO COM Stock 602480 10005
191098102 191098102 COCA COLA CONS INC COM Stock 2544 4
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNERS SHS Stock 31377 487
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 6796 101
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 7768 119
19247L106 19247L106 COHEN & STEERS QUALITY INCOME COM CEF 8050 694
19248Y107 19248Y107 COHEN & STEERS SELECT PFD & IN COM CEF 108942 5999
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A Stock 30838 431
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 57834 751
197236102 197236102 COLUMBIA BKG SYS INC COM Stock 953 47
20030N101 20030N101 COMCAST CORP NEW CL A Stock 316154 7609
200340107 200340107 COMERICA INC COM Stock 16944 400
199908104 199908104 COMFORT SYS USA INC COM Stock 328 2
201723103 201723103 COMMERCIAL METALS CO COM Stock 1211 23
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 314792 4837
203607106 203607106 COMMUNITY BK SYS INC COM Stock 188 4
204166102 204166102 COMMVAULT SYS INC COM Stock 5083 70
20441A102 20441A102 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 2486 210
205768302 205768302 COMSTOCK RES INC COM Stock 8850 763
205887102 205887102 CONAGRA BRANDS INC COM Stock 23146 686
206787103 206787103 CONDUENT INC COM Stock 452 133
207410101 207410101 CONMED CORP COM Stock 6387 47
20825C104 20825C104 CONOCOPHILLIPS COM Stock 453812 4380
20854L108 20854L108 CONSOL ENERGY INC NEW COM Stock 4340 64
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 143465 1587
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 9107 37
21037T109 21037T109 CONSTELLATION ENERGY CORP COM Stock 60148 657
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 106471 627
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 246615 3325
210751103 210751103 CONTAINER STORE GROUP INC COM Stock 4710 1500
P31076105 P31076105 COPA HOLDINGS SA CL A Stock 11058 100
219350105 219350105 CORNING INC COM Stock 176076 5025
22041X102 22041X102 CORSAIR GAMING INC COM Stock 7185 405
22052L104 22052L104 CORTEVA INC COM Stock 688 12
22160N109 22160N109 COSTAR GROUP INC COM Stock 7298 82
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 859100 1596
127097103 127097103 COTERRA ENERGY INC COM Stock 61833 2444
222070203 222070203 COTY INC COM CL A Stock 19283 1569
22266T109 22266T109 COUPANG INC CL A Stock 2680 154
222795502 222795502 COUSINS PPTYS INC COM NEW REIT 1528 67
22410J106 22410J106 CRACKER BARREL OLD CTRY STORE COM Stock 3541 38
224441105 224441105 CRANE NXT CO COM Stock 959 17
22576C101 22576C101 CRESCENT PT ENERGY CORP COM Stock 431 64
12626K203 12626K203 CRH PLC ADR ADR 45086 809
226718104 226718104 CRITEO S A SPONS ADS ADR 1586 47
227046109 227046109 CROCS INC COM Stock 4610 41
22757R109 22757R109 CROSS TIMBERS RTY TR TR UNIT Stock 11000 500
22758A105 22758A105 CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 74860 3800
22822V101 22822V101 CROWN CASTLE INC COM REIT 168374 1478
228368106 228368106 CROWN HLDGS INC COM Stock 434 5
126408103 126408103 CSX CORP COM Stock 115258 3380
229899109 229899109 CULLEN FROST BANKERS INC COM Stock 2151 20
231021106 231021106 CUMMINS INC COM Stock 31135 127
126600105 126600105 CVB FINL CORP COM Stock 252 19
12662P108 12662P108 CVR ENERGY INC COM Stock 749 25
126650100 126650100 CVS HEALTH CORP COM Stock 200243 2897
23282W605 23282W605 CYTOKINETICS INC COM NEW Stock 196 6
23283X206 23283X206 CYTOSORBENTS CORP COM NEW Stock 11965 3333
23331A109 23331A109 D R HORTON INC COM Stock 63035 518
23344D108 23344D108 DADA NEXUS LTD ADS ADR 23895 4500
235851102 235851102 DANAHER CORPORATION COM Stock 278400 1160
Y1968P121 Y1968P121 DANAOS CORPORATION SHS Stock 468 7
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A Stock 24 10
237194105 237194105 DARDEN RESTAURANTS INC COM Stock 58144 348
237266101 237266101 DARLING INGREDIENTS INC COM Stock 319078 5002
243537107 243537107 DECKERS OUTDOOR CORP COM Stock 528 1
244199105 244199105 DEERE & CO COM Stock 172206 425
24703L202 24703L202 DELL TECHNOLOGIES INC CL C Stock 55842 1032
247361702 247361702 DELTA AIR LINES INC DEL COM NEW Stock 73021 1536
249906108 249906108 DESCARTES SYS GROUP INC COM Stock 7614 95
25058X105 25058X105 DESKTOP METAL INC COM CL A Stock 4779 2700
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT Stock 1685 160
25179M103 25179M103 DEVON ENERGY CORP NEW COM Stock 335093 6932
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 49962 288
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 64892 494
253393102 253393102 DICKS SPORTING GOODS INC COM Stock 1586 12
254067101 254067101 DILLARDS INC CL A Stock 19349057 59302
254543101 254543101 DIODES INC COM Stock 9711 105
254709108 254709108 DISCOVER FINL SVCS COM Stock 3272 28
25470M109 25470M109 DISH NETWORK CORPORATION CL A Stock 784 119
254687106 254687106 DISNEY WALT CO COM Stock 723739 8506
23325P104 23325P104 DNP SELECT INCOME FD INC COM CEF 157200 15000
256677105 256677105 DOLLAR GEN CORP NEW COM Stock 16223 96
256746108 256746108 DOLLAR TREE INC COM Stock 9184 64
25746U109 25746U109 DOMINION ENERGY INC COM Stock 209957 4054
25754A201 25754A201 DOMINOS PIZZA INC COM Stock 8425 25
25809K105 25809K105 DOORDASH INC CL A Stock 841 11
260003108 260003108 DOVER CORP COM Stock 7678 52
260557103 260557103 DOW INC COM Stock 465442 8739
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A Stock 45860 1726
26210C104 26210C104 DROPBOX INC CL A Stock 5334 200
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK Stock 4858 98
233331107 233331107 DTE ENERGY CO COM Stock 13863 126
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 567173 6320
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 2215 31
26701L100 26701L100 DUTCH BROS INC CL A Stock 142250 5000
23355L106 23355L106 DXC TECHNOLOGY CO COM Stock 481 18
26856L103 26856L103 E L F BEAUTY INC COM Stock 12565 110
27579R104 27579R104 EAST WEST BANCORP INC COM Stock 4223 80
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM REIT 14500 1000
27627N105 27627N105 EASTERN BANKSHARES INC COM Stock 110 9
277432100 277432100 EASTMAN CHEM CO COM Stock 19590 234
27826S103 27826S103 EATON VANCE SR INCOME TR SH BEN INT CEF 43680 8000
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVERS COM CEF 59185 4750
278642103 278642103 EBAY INC. COM Stock 12469 279
278865100 278865100 ECOLAB INC COM Stock 10081 54
281020107 281020107 EDISON INTL COM Stock 134941 1943
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM Stock 48391 513
285512109 285512109 ELECTRONIC ARTS INC COM Stock 2853 22
036752103 036752103 ELEVANCE HEALTH INC COM Stock 15994 36
29082K105 29082K105 EMBECTA CORP COMMON STOCK Stock 22 1
29084Q100 29084Q100 EMCOR GROUP INC COM Stock 16630 90
291011104 291011104 EMERSON ELEC CO COM Stock 131203 1452
29250N105 29250N105 ENBRIDGE INC COM Stock 119103 3206
29260V105 29260V105 ENDAVA PLC ADS ADR 104 2
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM Stock 9839 293
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ETF 496713 6119
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN Stock 119605 9418
292766102 292766102 ENERPLUS CORP COM Stock 2199 152
26874R108 26874R108 ENI S P A SPONSORED ADR ADR 22715 789
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 170 16
29358P101 29358P101 ENSIGN GROUP INC COM Stock 191 2
29362U104 29362U104 ENTEGRIS INC COM Stock 997 9
29364G103 29364G103 ENTERGY CORP NEW COM Stock 77604 797
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM Stock 140314 5325
29404K106 29404K106 ENVESTNET INC COM Stock 2077 35
26875P101 26875P101 EOG RES INC COM Stock 176695 1544
29414B104 29414B104 EPAM SYS INC COM Stock 899 4
26884U109 26884U109 EPR PPTYS COM SH BEN INT REIT 328 7
29446M102 29446M102 EQUINOR ASA SPONSORED ADR ADR 87046 2980
29452E101 29452E101 EQUITABLE HLDGS INC COM Stock 4020 148
294600101 294600101 EQUITRANS MIDSTREAM CORP COM Stock 16176 1692
29460X109 29460X109 EQUITY BANCSHARES INC COM CL A Stock 45560 2000
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM REIT 2542 38
294821608 294821608 ERICSSON ADR B SEK 10 ADR 18165 3333
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 1556 39
26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 1504 503
B38564108 B38564108 EURONAV NV SHS Stock 4886 321
298736109 298736109 EURONET WORLDWIDE INC COM Stock 4930 42
30034W106 30034W106 EVERGY INC COM Stock 16533 283
30040W108 30040W108 EVERSOURCE ENERGY COM Stock 24609 347
30063P105 30063P105 EXACT SCIENCES CORP COM Stock 7136 76
30161N101 30161N101 EXELON CORP COM Stock 127150 3121
30212W100 30212W100 EXP WORLD HLDGS INC COM Stock 2515 124
30212P303 30212P303 EXPEDIA GROUP INC COM NEW Stock 11924 109
302130109 302130109 EXPEDITORS INTL WASH INC COM Stock 2180 18
30226D106 30226D106 EXTREME NETWORKS COM Stock 5601 215
30231G102 30231G102 EXXON MOBIL CORP COM Stock 1033761 9639
302520101 302520101 F N B CORP COM Stock 4290 375
G3323L100 G3323L100 FABRINET SHS Stock 1169 9
303075105 303075105 FACTSET RESH SYS INC COM Stock 8013 20
303250104 303250104 FAIR ISAAC CORP COM Stock 21039 26
307359109 307359109 FARADAY FUTRE INTLGT ELCTR INC COM Stock 4 22
311900104 311900104 FASTENAL CO COM Stock 2655 45
314211103 314211103 FEDERATED HERMES INC CL B Stock 14304 399
31428X106 31428X106 FEDEX CORP COM Stock 199316 804
G3421J106 G3421J106 FERGUSON PLC NEW SHS Stock 72048 458
N3167Y103 N3167Y103 FERRARI N V COM Stock 52034 160
31572Q808 31572Q808 FIBROGEN INC COM Stock 59 22
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 21888 608
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS COM Stock 37579 687
316500107 316500107 FIDUS INVT CORP COM CEF 661741 33762
316773100 316773100 FIFTH THIRD BANCORP COM Stock 10432 398
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND ETF 408430 12116
318672706 318672706 FIRST BANCORP P R COM NEW Stock 489 40
319383204 319383204 FIRST BUSEY CORP COM NEW Stock 40 2
32020R109 32020R109 FIRST FINL BANKSHARES INC COM Stock 1766 62
32051X108 32051X108 FIRST HAWAIIAN INC COM Stock 576 32
320517105 320517105 FIRST HORIZON CORPORATION COM Stock 11450 1016
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM Stock 5245 220
33616C100 33616C100 FIRST REP BK SAN FRANCISCO CAL COM Stock 149 270
33740D107 33740D107 FIRST TR DYNAMIC EUROPE EQUITY COM SHS CEF 249 19
33733U108 33733U108 FIRST TR SR FLTG RATE INCOME F COM CEF 33516 3385
33738R886 33738R886 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 56500 3125
33737J307 33737J307 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 15122 416
33739Q408 33739Q408 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 1307 22
33734X135 33734X135 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 19642 521
33739H101 33739H101 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 1571 69
33734X143 33734X143 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 14405 133
33734X150 33734X150 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 21993 366
33739Q200 33739Q200 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 2670 56
33734X168 33734X168 FIRST TRUST MATERIALS ALPHADEX FUND ETF 1027 16
33735B108 33735B108 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 43055 447
336917109 336917109 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 156208 4593
33738D101 33738D101 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 405 15
33739E108 33739E108 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 57859 3623
33734G108 33734G108 FIRST TRUST S&P REIT INDEX FUND ETF 18854 766
33734Y109 33734Y109 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 25582 311
33738D408 33738D408 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 911 23
33740F888 33740F888 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 1402 58
33734X176 33734X176 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 51653 449
336920103 336920103 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 54136 614
33734H106 33734H106 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 62260 1553
337932107 337932107 FIRSTENERGY CORP COM Stock 194412 5000
337738108 337738108 FISERV INC COM Stock 34187 271
33813J106 33813J106 FISKER INC CL A COM STK Stock 350 62
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM Stock 3264 13
Y2573F102 Y2573F102 FLEX LTD ORD Stock 15285 553
33939L407 33939L407 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 441 11
33939L795 33939L795 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 10473 200
74738J102 74738J102 FLJ GROUP LIMITED SPON ADS ADR 3957 13322
343498101 343498101 FLOWERS FOODS INC COM Stock 100 4
34354P105 34354P105 FLOWSERVE CORP COM Stock 557 15
343412102 343412102 FLUOR CORP NEW COM Stock 296000 10000
34417P100 34417P100 FOCUS FINL PARTNERS INC COM CL A Stock 7246 138
344419106 344419106 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 1995 18
344849104 344849104 FOOT LOCKER INC COM Stock 6994 258
345370860 345370860 FORD MTR CO DEL COM Stock 570423 37701
34959E109 34959E109 FORTINET INC COM Stock 188068 2488
349553107 349553107 FORTIS INC COM Stock 8058 187
34959J108 34959J108 FORTIVE CORP COM Stock 897 12
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS INC COM Stock 504 7
349853101 349853101 FORWARD AIR CORP COM Stock 1273 12
35137L105 35137L105 FOX CORP CL A COM Stock 1224 36
351858105 351858105 FRANCO NEV CORP COM Stock 15543 109
353514102 353514102 FRANKLIN ELEC INC COM Stock 1441 14
354613101 354613101 FRANKLIN RESOURCES INC COM Stock 26416 989
35671D857 35671D857 FREEPORT-MCMORAN INC CL B Stock 78880 1972
358029106 358029106 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 5121 214
35909D109 35909D109 FRONTIER COMMUNICATIONS PARENT COM Stock 3821 205
M46528101 M46528101 FRONTLINE PLC COM Stock 32751 2254
302635206 302635206 FS KKR CAP CORP COM CEF 43577 2272
35953D104 35953D104 FUBOTV INC COM Stock 3536 1700
35952H601 35952H601 FUELCELL ENERGY INC COM Stock 2808 1300
35969L108 35969L108 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 184230 29619
359694106 359694106 FULLER H B CO COM Stock 215 3
360271100 360271100 FULTON FINL CORP PA COM Stock 60 5
361008105 361008105 FUNKO INC COM CL A Stock 1082 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM Stock 31179 142
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM REIT 5767 119
364760108 364760108 GAP INC COM Stock 5974 669
H2906T109 H2906T109 GARMIN LTD SHS Stock 54537 523
366505105 366505105 GARRETT MOTION INC COM Stock 91 12
366651107 366651107 GARTNER INC COM Stock 22420 64
G39108108 G39108108 GATES INDL CORP PLC ORD SHS Stock 1173 87
361448103 361448103 GATX CORP COM Stock 12359 96
36809R206 36809R206 GAUCHO GROUP HLDGS INC COM NEW Stock 4665 8481
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 30714 378
668771108 668771108 GEN DIGITAL INC COM Stock 5917 319
368678108 368678108 GENCOR INDS INC COM Stock 1558 100
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 15959 74
369604301 369604301 GENERAL ELECTRIC CO COM NEW Stock 157225 1431
370334104 370334104 GENERAL MLS INC COM Stock 44716 583
37045V100 37045V100 GENERAL MTRS CO COM Stock 241164 6254
372303206 372303206 GENMAB A/S SPONSORED ADS ADR 14178 373
372460105 372460105 GENUINE PARTS CO COM Stock 31311 185
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 24754 638
375916103 375916103 GILDAN ACTIVEWEAR INC COM Stock 5868 182
375558103 375558103 GILEAD SCIENCES INC COM Stock 648495 8414
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM Stock 2712 87
37940X102 37940X102 GLOBAL PMTS INC COM Stock 2956 30
37954Y814 37954Y814 GLOBAL X FINTECH ETF ETF 441 20
37954Y764 37954Y764 GLOBAL X MILLENNIAL CONSUMER ETF ETF 830 26
37950E101 37950E101 GLOBAL X MSCI NORWAY ETF ETF 555 24
37954Y673 37954Y673 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 31 1
37954Y392 37954Y392 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 41 2
37959E102 37959E102 GLOBE LIFE INC COM Stock 658 6
379577208 379577208 GLOBUS MED INC CL A Stock 5954 100
36251C103 36251C103 GMS INC COM Stock 4982 72
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW Stock 151 20
381430453 381430453 GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 26421 615
381430479 381430479 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 9594 212
381430529 381430529 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 58941 589
381430206 381430206 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 262343 8774
381430107 381430107 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 19719 629
381430404 381430404 GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 13604 400
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS CEF 289999 20923
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM Stock 240937 747
38173M102 38173M102 GOLUB CAP BDC INC COM CEF 3847 285
382550101 382550101 GOODYEAR TIRE & RUBR CO COM Stock 3174 232
384802104 384802104 GRAINGER W W INC COM Stock 57951 73
38741L107 38741L107 GRANITE PT MTG TR INC COM REIT 3646 688
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM Stock 15307 637
397624107 397624107 GREIF INC CL A Stock 276 4
39874R101 39874R101 GROCERY OUTLET HLDG CORP COM Stock 61 2
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM Stock 13421 52
400506101 400506101 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 1787 10
37733W204 37733W204 GSK PLC SPONSORED ADR ADR 149510 4195
40131M109 40131M109 GUARDANT HEALTH INC COM Stock 215 6
405024100 405024100 HAEMONETICS CORP MASS COM Stock 15070 177
405552100 405552100 HALEON PLC SPON ADS ADR 17992 2147
406216101 406216101 HALLIBURTON CO COM Stock 6598 200
407497106 407497106 HAMILTON LANE INC CL A Stock 3599 45
410120109 410120109 HANCOCK WHITNEY CORPORATION COM Stock 768 20
410345102 410345102 HANESBRANDS INC COM Stock 3305 728
410867105 410867105 HANOVER INS GROUP INC COM Stock 226 2
412822108 412822108 HARLEY DAVIDSON INC COM Stock 2693 76
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM Stock 75981 1055
418056107 418056107 HASBRO INC COM Stock 15804 244
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM Stock 3692 102
40412C101 40412C101 HCA HEALTHCARE INC COM Stock 182088 600
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR FUND ETF 316071 2381
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM REIT 3772 200
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM REIT 50391 2507
G4388N106 G4388N106 HELEN OF TROY LTD COM Stock 324 3
423452101 423452101 HELMERICH & PAYNE INC COM Stock 1418 40
42704L104 42704L104 HERC HLDGS INC COM Stock 3421 25
427096508 427096508 HERCULES CAPITAL INC COM CEF 29615 2001
427866108 427866108 HERSHEY CO COM Stock 134152 537
42806J700 42806J700 HERTZ GLOBAL HLDGS INC COM NEW Stock 5517 300
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO COM Stock 44436 2645
403949100 403949100 HF SINCLAIR CORP COM Stock 50722 1137
431571108 431571108 HILLENBRAND INC COM Stock 7487 146
432748101 432748101 HILLTOP HOLDINGS INC COM Stock 1195 38
436440101 436440101 HOLOGIC INC COM Stock 7854 97
436893200 436893200 HOME BANCSHARES INC COM Stock 99818 4378
437076102 437076102 HOME DEPOT INC COM Stock 820632 2642
438128308 438128308 HONDA MOTOR LTD AMERN SHS ADR 32280 1065
438333106 438333106 HONEST CO INC COM Stock 2100 1250
438516106 438516106 HONEYWELL INTL INC COM Stock 248378 1197
44107P104 44107P104 HOST HOTELS & RESORTS INC COM REIT 15147 900
443201108 443201108 HOWMET AEROSPACE INC COM Stock 2726 55
40434L105 40434L105 HP INC COM Stock 58863 1917
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW ADR 96514 2436
444859102 444859102 HUMANA INC COM Stock 38983 87
445658107 445658107 HUNT J B TRANS SVCS INC COM Stock 67060937 370441
446150104 446150104 HUNTINGTON BANCSHARES INC COM Stock 43842 4067
446413106 446413106 HUNTINGTON INGALLS INDS INC COM Stock 21751 96
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 2903 100
45104G104 45104G104 ICICI BANK LIMITED ADR ADR 21695 940
M53213100 M53213100 ICL GROUP LTD SHS Stock 290 53
G4705A100 G4705A100 ICON PLC SHS Stock 3753 15
44930G107 44930G107 ICU MED INC COM Stock 4811 27
452308109 452308109 ILLINOIS TOOL WKS INC COM Stock 20013 80
453038408 453038408 IMPERIAL OIL LTD COM NEW Stock 12747 249
453836108 453836108 INDEPENDENT BK CORP MASS COM Stock 312 7
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 555166 5173
45667G103 45667G103 INFINERA CORP COM Stock 60462 12518
456788108 456788108 INFOSYS LTD SPONSORED ADR ADR 3728 232
456837103 456837103 ING GROEP N.V. SPONSORED ADR ADR 2155 160
45687V106 45687V106 INGERSOLL RAND INC COM Stock 7778 119
457030104 457030104 INGLES MKTS INC CL A Stock 496 6
45765U103 45765U103 INSIGHT ENTERPRISES INC COM Stock 8927 61
457669307 457669307 INSMED INC COM PAR $.01 Stock 5212 247
45778Q107 45778Q107 INSPERITY INC COM Stock 1190 10
45780R101 45780R101 INSTALLED BLDG PRODS INC COM Stock 420 3
457985208 457985208 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 1769 43
458140100 458140100 INTEL CORP COM Stock 296576 8869
458334109 458334109 INTER PARFUMS INC COM Stock 947 7
45841N107 45841N107 INTERACTIVE BROKERS GROUP INC COM CL A Stock 415 5
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM Stock 56201 497
45867G101 45867G101 INTERDIGITAL INC COM Stock 193 2
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM Stock 768274 5742
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 20057 252
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock 8068 253
460146103 460146103 INTERNATIONAL PAPER CO COM Stock 51223 1610
460690100 460690100 INTERPUBLIC GROUP COS INC COM Stock 9838 255
461202103 461202103 INTUIT COM Stock 94845 207
46138E404 46138E404 INVESCO CEF INCOME COMPOSITE ETF ETF 222366 12299
46137V837 46137V837 INVESCO DWA MOMENTUM ETF ETF 40515 500
G491BT108 G491BT108 INVESCO LTD SHS Stock 8035 478
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM REIT 2168 189
46090F100 46090F100 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 7945 584
46138E511 46138E511 INVESCO PREFERRED ETF ETF 262 23
46133G107 46133G107 INVESCO QUALITY MUN INCOME TR COM CEF 6692 700
46137V357 46137V357 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 1347 9
46138G508 46138G508 INVESCO SENIOR LOAN ETF ETF 1094808 52035
46138G888 46138G888 INVESCO TREASURY COLLATERAL ETF ETF 422 4
46137V134 46137V134 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 562 14
06748F324 06748F324 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 50 2
45409B107 45409B107 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 816656 27377
46266C105 46266C105 IQVIA HLDGS INC COM Stock 13486 60
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM Stock 1491 24
46284V101 46284V101 IRON MTN INC DEL COM REIT 56820 1000
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 2117 199
46434V407 46434V407 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 10611 256
46434V100 46434V100 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 1109 23
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF ETF 1854 19
464287457 464287457 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 914339 11277
464288646 464288646 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 622259 12403
464287432 464287432 ISHARES 20 YEAR TREASURY BOND ETF ETF 618 6
464288661 464288661 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 2536 22
464288638 464288638 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 107664 2129
464287440 464287440 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 153 2
464287556 464287556 ISHARES BIOTECHNOLOGY ETF ETF 12696 100
46435U853 46435U853 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 85461 2421
464288620 464288620 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 200 4
464287184 464287184 ISHARES CHINA LARGE-CAP ETF ETF 48428 1781
464288885 464288885 ISHARES MSCI EAFE GROWTH ETF ETF 763 8
46435G672 46435G672 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 387025 7852
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF ETF 20925 310
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 42882 870
46434V738 46434V738 ISHARES CORE MSCI EUROPE ETF ETF 263 5
46434V696 46434V696 ISHARES CORE MSCI PACIFIC ETF ETF 6834 119
464287200 464287200 ISHARES CORE S&P 500 ETF ETF 49382 111
464287507 464287507 ISHARES CORE S&P MID-CAP ETF ETF 24344 93
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF ETF 67896 681
464287671 464287671 ISHARES CORE S&P U.S. GROWTH ETF ETF 391 4
464287226 464287226 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 247618 2528
464288521 464288521 ISHARES CORE U.S. REIT ETF ETF 51102 994
464287846 464287846 ISHARES DOW JONES U.S. ETF ETF 46907 433
46429B655 46429B655 ISHARES FLOATING RATE BOND ETF ETF 16923 333
464288224 464288224 ISHARES GLOBAL CLEAN ENERGY ETF ETF 167 9
464287341 464287341 ISHARES GLOBAL ENERGY ETF ETF 372 10
464288372 464288372 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 738617 15732
464285204 464285204 ISHARES GOLD TRUST ETF 32605 896
464288513 464288513 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 479658 6389
464287242 464287242 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 485002 4485
464286517 464286517 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 591098 15967
464288281 464288281 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 745109 8610
464288588 464288588 ISHARES MBS ETF ETF 274572 2944
464288240 464288240 ISHARES MSCI ACWI EX U.S. ETF ETF 48236 980
464288182 464288182 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 6578 99
464286103 464286103 ISHARES MSCI AUSTRALIA ETF ETF 21377 948
464286202 464286202 ISHARES MSCI AUSTRIA ETF ETF 2598 128
464286400 464286400 ISHARES MSCI BRAZIL ETF ETF 10183 314
464286509 464286509 ISHARES MSCI CANADA ETF ETF 35515 1015
464286640 464286640 ISHARES MSCI CHILE ETF ETF 759 26
46429B671 46429B671 ISHARES MSCI CHINA ETF ETF 2953 66
46429B523 46429B523 ISHARES MSCI DENMARK ETF ETF 18375 172
464287465 464287465 ISHARES MSCI EAFE ETF ETF 234103 3229
46429B689 46429B689 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 11880 176
464288273 464288273 ISHARES MSCI EAFE SMALL-CAP ETF ETF 45061 764
464287234 464287234 ISHARES MSCI EMERGING MARKETS ETF ETF 2315921 58542
464286608 464286608 ISHARES MSCI EUROZONE ETF ETF 557629 12170
464286707 464286707 ISHARES MSCI FRANCE ETF ETF 33020 857
464286806 464286806 ISHARES MSCI GERMANY ETF ETF 14685 514
46435G532 46435G532 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 79 1
464286871 464286871 ISHARES MSCI HONG KONG ETF ETF 1778 92
46429B309 46429B309 ISHARES MSCI INDONESIA ETF ETF 5739 249
46429B507 46429B507 ISHARES MSCI IRELAND ETF ETF 17631 306
464286632 464286632 ISHARES MSCI ISRAEL ETF ETF 536 10
46434G830 46434G830 ISHARES MSCI ITALY ETF ETF 16615 522
46434G822 46434G822 ISHARES MSCI JAPAN ETF ETF 57532 929
464288570 464288570 ISHARES MSCI KLD 400 SOCIAL ETF ETF 3367 40
46436E817 46436E817 ISHARES MSCI KUWAIT ETF ETF 770 24
46434G814 46434G814 ISHARES MSCI MALAYSIA ETF ETF 3642 182
464286822 464286822 ISHARES MSCI MEXICO ETF ETF 560 9
464286814 464286814 ISHARES MSCI NETHERLANDS ETF ETF 26531 613
464289123 464289123 ISHARES MSCI NEW ZEALAND ETF ETF 12000 245
464286665 464286665 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 496024 11743
46429B408 46429B408 ISHARES MSCI PHILIPPINES ETF ETF 677 26
46429B606 46429B606 ISHARES MSCI POLAND ETF ETF 767 40
46434V779 46434V779 ISHARES MSCI QATAR ETF ETF 806 45
464286780 464286780 ISHARES MSCI SOUTH AFRICA ETF ETF 7359 185
464286772 464286772 ISHARES MSCI SOUTH KOREA ETF ETF 10141 160
464286764 464286764 ISHARES MSCI SPAIN ETF ETF 6098 211
464286749 464286749 ISHARES MSCI SWITZERLAND ETF ETF 23244 503
46434G772 46434G772 ISHARES MSCI TAIWAN ETF ETF 22052 469
464286715 464286715 ISHARES MSCI TURKEY ETF ETF 480 17
46434V761 46434V761 ISHARES MSCI UAE ETF ETF 5259 359
46435G334 46435G334 ISHARES MSCI UNITED KINGDOM ETF ETF 30797 952
464288802 464288802 ISHARES MSCI USA ESG SELECT ETF ETF 3371 36
46429B697 46429B697 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46754 629
46432F396 46432F396 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 49766 345
46432F388 46432F388 ISHARES MSCI USA VALUE FACTOR ETF ETF 10129 108
464288414 464288414 ISHARES NATIONAL MUNI BOND ETF ETF 178 2
464288687 464288687 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 375397 12137
464287622 464287622 ISHARES RUSSELL 1000 ETF ETF 2437 10
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ETF ETF 3853 14
464287598 464287598 ISHARES RUSSELL 1000 VALUE ETF ETF 7734 49
464287655 464287655 ISHARES RUSSELL 2000 ETF ETF 58990 315
464287648 464287648 ISHARES RUSSELL 2000 GROWTH ETF ETF 728 3
464287630 464287630 ISHARES RUSSELL 2000 VALUE ETF ETF 4083 29
464287689 464287689 ISHARES RUSSELL 3000 ETF ETF 54459 214
464287481 464287481 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 3479 36
464287473 464287473 ISHARES RUSSELL MID-CAP VALUE ETF ETF 8348 76
464287168 464287168 ISHARES SELECT DIVIDEND ETF ETF 444249 3921
464288679 464288679 ISHARES SHORT TREASURY BOND ETF ETF 45616 413
46428Q109 46428Q109 ISHARES SILVER TRUST ETF 10445 500
464287176 464287176 ISHARES TIPS BOND ETF ETF 305430 2838
464287788 464287788 ISHARES U.S. FINANCIALS ETF ETF 44766 600
464287739 464287739 ISHARES U.S. REAL ESTATE ETF ETF 561652 6490
464287721 464287721 ISHARES U.S. TECHNOLOGY ETF ETF 93628 860
464287713 464287713 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 190060 8600
466032109 466032109 J & J SNACK FOODS CORP COM Stock 1584 10
46654Q203 46654Q203 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 48370 1000
466313103 466313103 JABIL INC COM Stock 23637 219
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A Stock 23906 781
46982L108 46982L108 JACOBS SOLUTIONS INC COM Stock 715 6
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS Stock 13734 504
47215P106 47215P106 JD.COM INC SPON ADR CL A ADR 44369 1300
47233W109 47233W109 JEFFERIES FINL GROUP INC COM Stock 4677 141
477143101 477143101 JETBLUE AWYS CORP COM Stock 14389 1624
478160104 478160104 JOHNSON & JOHNSON COM Stock 790358 4775
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS Stock 16558 243
48020Q107 48020Q107 JONES LANG LASALLE INC COM Stock 1402 9
46625H100 46625H100 JPMORGAN CHASE & CO COM Stock 1214042 8347
46641Q332 46641Q332 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 306163 5533
46641Q837 46641Q837 JPMORGAN ULTRA-SHORT INCOME ETF ETF 81478 1625
46641Q654 46641Q654 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 9877 195
48203R104 48203R104 JUNIPER NETWORKS INC COM Stock 2381 76
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR ADR 2985 82
48666K109 48666K109 KB HOME COM Stock 3775 73
48242W106 48242W106 KBR INC COM Stock 19518 300
487836108 487836108 KELLOGG CO COM Stock 34678 515
488401100 488401100 KEMPER CORP COM Stock 483 10
49271V100 49271V100 KEURIG DR PEPPER INC COM Stock 625 20
493267108 493267108 KEYCORP COM Stock 5609 607
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM Stock 2344 14
494368103 494368103 KIMBERLY-CLARK CORP COM Stock 127116 921
49446R109 49446R109 KIMCO RLTY CORP COM REIT 454 23
49456B101 49456B101 KINDER MORGAN INC DEL COM Stock 271949 15793
496902404 496902404 KINROSS GOLD CORP COM Stock 114 24
48251W104 48251W104 KKR & CO INC COM Stock 149663 2673
482480100 482480100 KLA CORP COM NEW Stock 7760 16
498894104 498894104 KNIFE RIVER CORP COMMON STOCK Stock 392 9
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 1222 22
500255104 500255104 KOHLS CORP COM Stock 14268 619
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 10324 476
50050N103 50050N103 KONTOOR BRANDS INC COM Stock 168 4
500643200 500643200 KORN FERRY COM NEW Stock 6242 126
500688106 500688106 KOSMOS ENERGY LTD COM Stock 1162 194
500754106 500754106 KRAFT HEINZ CO COM Stock 149238 4204
500767405 500767405 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 1158 50
500767306 500767306 KRANESHARES CSI CHINA INTERNET ETF ETF 120646 4480
50077B207 50077B207 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 4302 300
501044101 501044101 KROGER CO COM Stock 9964 212
48268K101 48268K101 KT CORP SPONSORED ADR ADR 1356 120
501242101 501242101 KULICKE & SOFFA INDS INC COM Stock 5886 99
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK Stock 80 6
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM Stock 2153 11
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW Stock 72882 302
512807108 512807108 LAM RESEARCH CORP COM Stock 226930 353
512816109 512816109 LAMAR ADVERTISING CO NEW CL A REIT 7345 74
513847103 513847103 LANCASTER COLONY CORP COM Stock 0 0
517834107 517834107 LAS VEGAS SANDS CORP COM Stock 198418 3421
518439104 518439104 LAUDER ESTEE COS INC CL A Stock 20031 102
518613203 518613203 LAUREATE EDUCATION INC COMMON STOCK Stock 145 12
50189K103 50189K103 LCI INDS COM Stock 1769 14
524660107 524660107 LEGGETT & PLATT INC COM Stock 34112 1152
525327102 525327102 LEIDOS HOLDINGS INC COM Stock 973 11
526057104 526057104 LENNAR CORP CL A Stock 67166 536
52736R102 52736R102 LEVI STRAUSS & CO NEW CL A COM STK Stock 202 14
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A Stock 3557 211
532457108 532457108 LILLY ELI & CO COM Stock 297571 635
534187109 534187109 LINCOLN NATL CORP IND COM Stock 12442 483
G54950103 G54950103 LINDE PLC SHS Stock 8765 23
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW Stock 3840 190
G5509L101 G5509L101 LIVANOVA PLC SHS Stock 8949 174
538034109 538034109 LIVE NATION ENTERTAINMENT INC COM Stock 18222 200
501889208 501889208 LKQ CORP COM Stock 466 8
55003T107 55003T107 LL FLOORING HOLDINGS INC COM Stock 7660 2000
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 825 375
539830109 539830109 LOCKHEED MARTIN CORP COM Stock 162569 353
H50430232 H50430232 LOGITECH INTL S A SHS Stock 416 7
543518104 543518104 LOOP INDS INC COM Stock 40894 12700
546347105 546347105 LOUISIANA PAC CORP COM Stock 2774 37
548661107 548661107 LOWES COS INC COM Stock 312096 1383
50212V100 50212V100 LPL FINL HLDGS INC COM Stock 1957 9
549498103 549498103 LUCID GROUP INC COM Stock 34450 5000
550021109 550021109 LULULEMON ATHLETICA INC COM Stock 19682 52
550241103 550241103 LUMEN TECHNOLOGIES INC COM Stock 3461 1531
55024U109 55024U109 LUMENTUM HLDGS INC COM Stock 1418 25
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A Stock 688 100
55087P104 55087P104 LYFT INC CL A COM Stock 480 50
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock 381909 4159
55261F104 55261F104 M & T BK CORP COM Stock 7797 63
552676108 552676108 M D C HLDGS INC COM Stock 5332 114
55405Y100 55405Y100 MACOM TECH SOLUTIONS HLDGS INC COM Stock 1180 18
55616P104 55616P104 MACYS INC COM Stock 3066 191
556269108 556269108 MADDEN STEVEN LTD COM Stock 0 0
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 136880 2196
559222401 559222401 MAGNA INTL INC COM Stock 4797 85
559663109 559663109 MAGNOLIA OIL & GAS CORP CL A Stock 1379 66
56035L104 56035L104 MAIN STR CAP CORP COM CEF 56402 1409
562750109 562750109 MANHATTAN ASSOCIATES INC COM Stock 53968 270
56418H100 56418H100 MANPOWERGROUP INC WIS COM Stock 24376 307
56501R106 56501R106 MANULIFE FINL CORP COM Stock 75016 3967
565849106 565849106 MARATHON OIL CORP COM Stock 46685 2028
56585A102 56585A102 MARATHON PETE CORP COM Stock 102116 876
570535104 570535104 MARKEL GROUP INC COM Stock 154916 112
571903202 571903202 MARRIOTT INTL INC NEW CL A Stock 80572 439
571748102 571748102 MARSH & MCLENNAN COS INC COM Stock 123192 655
573874104 573874104 MARVELL TECHNOLOGY INC COM Stock 1255 21
574599106 574599106 MASCO CORP COM Stock 4533 79
576323109 576323109 MASTEC INC COM Stock 8494 72
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A Stock 337058 857
57667L107 57667L107 MATCH GROUP INC NEW COM Stock 670 16
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR FUND ETF 409875 4946
808541106 808541106 MATIV HOLDINGS INC COM Stock 1845 122
57686G105 57686G105 MATSON INC COM Stock 6374 82
577933104 577933104 MAXIMUS INC COM Stock 338 4
580135101 580135101 MCDONALDS CORP COM Stock 541483 1815
58155Q103 58155Q103 MCKESSON CORP COM Stock 2991 7
552690109 552690109 MDU RES GROUP INC COM Stock 817 39
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM REIT 5 0
G5960L103 G5960L103 MEDTRONIC PLC SHS Stock 267031 3031
58933Y105 58933Y105 MERCK & CO INC COM Stock 461786 4002
589889104 589889104 MERIT MED SYS INC COM Stock 4935 59
59001A102 59001A102 MERITAGE HOMES CORP COM Stock 2134 15
30303M102 30303M102 META PLATFORMS INC CL A Stock 17708309 61706
59151K108 59151K108 METHANEX CORP COM Stock 248 6
59156R108 59156R108 METLIFE INC COM Stock 124196 2197
55272X607 55272X607 MFA FINL INC COM REIT 51041 4541
552848103 552848103 MGIC INVT CORP WIS COM Stock 8511 539
552953101 552953101 MGM RESORTS INTERNATIONAL COM Stock 23322 531
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM Stock 30281 338
595112103 595112103 MICRON TECHNOLOGY INC COM Stock 140294 2223
594918104 594918104 MICROSOFT CORP COM Stock 1911666 5614
594972408 594972408 MICROSTRATEGY INC CL A NEW Stock 3082 9
59522J103 59522J103 MID-AMER APT CMNTYS INC COM REIT 49506 326
600544100 600544100 MILLERKNOLL INC COM Stock 562 38
606822104 606822104 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 15676 2127
607409109 607409109 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 0 82
60770K107 60770K107 MODERNA INC COM Stock 32846 270
60786M105 60786M105 MOELIS & CO CL A Stock 4126 91
60855R100 60855R100 MOLINA HEALTHCARE INC COM Stock 42174 140
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B Stock 8296 126
M7S64H106 M7S64H106 MONDAY COM LTD SHS Stock 2226 13
609207105 609207105 MONDELEZ INTL INC CL A Stock 111671 1531
60937P106 60937P106 MONGODB INC CL A Stock 19728 48
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM Stock 0 0
615369105 615369105 MOODYS CORP COM Stock 89016 256
617446448 617446448 MORGAN STANLEY COM NEW Stock 362992 4250
61945C103 61945C103 MOSAIC CO NEW COM Stock 315 9
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW Stock 14077 48
55336V100 55336V100 MPLX LP COM UNIT REP LTD Stock 3394 100
62482R107 62482R107 MR COOPER GROUP INC COM Stock 8558 169
553530106 553530106 MSC INDL DIRECT INC CL A Stock 572 6
624756102 624756102 MUELLER INDS INC COM Stock 9426 108
G6359F137 G6359F137 NABORS INDUSTRIES LTD SHS Stock 372 4
631103108 631103108 NASDAQ INC COM Stock 0 0
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE ADR 211820 3146
636518102 636518102 NATIONAL INSTRS CORP COM Stock 2813 49
639057207 639057207 NATWEST GROUP PLC SPONS ADR ADR 4394 718
63938C108 63938C108 NAVIENT CORPORATION COM Stock 7878 424
62886E108 62886E108 NCR CORP NEW COM Stock 8492 337
640491106 640491106 NEOGEN CORP COM Stock 7569 348
64110D104 64110D104 NETAPP INC COM Stock 19544 256
64110W102 64110W102 NETEASE INC SPONSORED ADS ADR 2417 25
64110L106 64110L106 NETFLIX INC COM Stock 543555 1234
644393100 644393100 NEW FORTRESS ENERGY INC COM CL A Stock 2624 98
646025106 646025106 NEW JERSEY RES CORP COM Stock 802 17
647551100 647551100 NEW MTN FIN CORP COM CEF 1866 150
647581206 647581206 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 434 11
649445103 649445103 NEW YORK CMNTY BANCORP INC COM Stock 69564 6189
651229106 651229106 NEWELL BRANDS INC COM Stock 979 113
65158N102 65158N102 NEWMARK GROUP INC CL A Stock 44 7
651587107 651587107 NEWMARKET CORP COM Stock 4021 10
651639106 651639106 NEWMONT CORP COM Stock 79774 1870
65249B109 65249B109 NEWS CORP NEW CL A Stock 468 24
65339F101 65339F101 NEXTERA ENERGY INC COM Stock 1043151 14059
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 5571 95
653656108 653656108 NICE LTD SPONSORED ADR ADR 116673 565
654106103 654106103 NIKE INC CL B Stock 195265 1769
654110105 654110105 NIKOLA CORP COM Stock 279 202
62914V106 62914V106 NIO INC SPON ADS ADR 97 10
65473P105 65473P105 NISOURCE INC COM Stock 11651 426
654902204 654902204 NOKIA CORP SPONSORED ADR ADR 2517 605
G65773106 G65773106 NORDIC AMERICAN TANKERS LIMITE COM Stock 734 200
655664100 655664100 NORDSTROM INC COM Stock 17870 873
655844108 655844108 NORFOLK SOUTHN CORP COM Stock 81860 361
665531307 665531307 NORTHERN OIL & GAS INC COM Stock 69 2
665859104 665859104 NORTHERN TR CORP COM Stock 10602 143
666807102 666807102 NORTHROP GRUMMAN CORP COM Stock 74386 163
668074305 668074305 NORTHWESTERN CORP COM NEW Stock 14360 253
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock 11930 548
66987V109 66987V109 NOVARTIS AG SPONSORED ADR ADR 255201 2529
670002401 670002401 NOVAVAX INC COM NEW Stock 372 50
670100205 670100205 NOVO-NORDISK A S ADR ADR 355055 2194
629377508 629377508 NRG ENERGY INC COM NEW Stock 207598 5552
67018T105 67018T105 NU SKIN ENTERPRISES INC CL A Stock 6109 184
670346105 670346105 NUCOR CORP COM Stock 35420 216
67059N108 67059N108 NUTANIX INC CL A Stock 10855 387
67077M108 67077M108 NUTRIEN LTD COM Stock 19191 325
670704105 670704105 NUVASIVE INC COM Stock 5698 137
670657105 670657105 NUVEEN AMT FREE QLTY MUN INCME COM CEF 7279 666
67062C107 67062C107 NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 31096 3637
67090X107 67090X107 NUVEEN CORE EQUITY ALPHA FD COM CEF 24512 1921
6706EN100 6706EN100 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 23049 2955
67070X101 67070X101 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 50814 4358
670699107 670699107 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 68956 2766
67073B106 67073B106 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 21935 3385
67079A102 67079A102 NUVEI CORPORATION SUB VTG SHS Stock 30 1
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS Stock 1498 29
67066G104 67066G104 NVIDIA CORPORATION COM Stock 2431500 5748
62944T105 62944T105 NVR INC COM Stock 12701 2
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM Stock 162107 792
67098H104 67098H104 O-I GLASS INC COM Stock 1173 55
674599105 674599105 OCCIDENTAL PETE CORP COM Stock 80380 1367
674599162 674599162 OCCIDENTAL PETE CORP WT EXP 080327 Stock 1306 35
670837103 670837103 OGE ENERGY CORP COM Stock 85107 2370
679295105 679295105 OKTA INC CL A Stock 0 0
679580100 679580100 OLD DOMINION FREIGHT LINE INC COM Stock 6286 17
680033107 680033107 OLD NATL BANCORP IND COM Stock 4294 308
680223104 680223104 OLD REP INTL CORP COM Stock 26504 1053
681936100 681936100 OMEGA HEALTHCARE INVS INC COM REIT 72889 2375
681919106 681919106 OMNICOM GROUP INC COM Stock 30258 318
H5919C104 H5919C104 ON HLDG AG NAMEN AKT A Stock 2310 70
682189105 682189105 ON SEMICONDUCTOR CORP COM Stock 66111 699
68235P108 68235P108 ONE GAS INC COM Stock 2227 29
68268W103 68268W103 ONEMAIN HLDGS INC COM Stock 6204 142
682680103 682680103 ONEOK INC NEW COM Stock 112851 1828
683344105 683344105 ONTO INNOVATION INC COM Stock 6173 53
683715106 683715106 OPEN TEXT CORP COM Stock 3158 76
68389X105 68389X105 ORACLE CORP COM Stock 368296 3093
684060106 684060106 ORANGE SPONSORED ADR ADR 24421 2098
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM Stock 20061 21
68622V106 68622V106 ORGANON & CO COMMON STOCK Stock 11863 570
68902V107 68902V107 OTIS WORLDWIDE CORP COM Stock 18781 211
68989M202 68989M202 OUSTER INC COM NEW Stock 494 100
69047Q102 69047Q102 OVINTIV INC COM Stock 1827 48
690732102 690732102 OWENS & MINOR INC NEW COM Stock 2323 122
690742101 690742101 OWENS CORNING NEW COM Stock 15921 122
69181V107 69181V107 OXFORD SQUARE CAP CORP COM CEF 8215 3100
715684106 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 2054 77
693718108 693718108 PACCAR INC COM Stock 93688 1120
69478X105 69478X105 PACIFIC PREMIER BANCORP COM Stock 508335 24581
695156109 695156109 PACKAGING CORP AMER COM Stock 6872 52
695263103 695263103 PACWEST BANCORP DEL COM Stock 293 36
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A Stock 150571 9822
697435105 697435105 PALO ALTO NETWORKS INC COM Stock 33727 132
697900108 697900108 PAN AMERN SILVER CORP COM Stock 2056 141
698813102 698813102 PAPA JOHNS INTL INC COM Stock 295 4
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM Stock 147906 9296
70014A104 70014A104 PARK AEROSPACE CORP COM Stock 12514 907
703343103 703343103 PATRICK INDS INC COM Stock 4880 61
703395103 703395103 PATTERSON COS INC COM Stock 34291 1031
703481101 703481101 PATTERSON-UTI ENERGY INC COM Stock 443 37
704326107 704326107 PAYCHEX INC COM Stock 30764 275
70450Y103 70450Y103 PAYPAL HLDGS INC COM Stock 184242 2761
69318G106 69318G106 PBF ENERGY INC CL A Stock 3603 88
704551100 704551100 PEABODY ENGR CORP COM Stock 2513 116
58502B106 58502B106 PEDIATRIX MEDICAL GROUP INC COM Stock 114 8
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM Stock 14334 1864
706327103 706327103 PEMBINA PIPELINE CORP COM Stock 56058 1783
707569109 707569109 PENN ENTERTAINMENT INC COM Stock 9035 376
70806A106 70806A106 PENNANTPARK FLOATING RATE CAP COM CEF 2663 250
70932M107 70932M107 PENNYMAC FINL SVCS INC NEW COM Stock 12304 175
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM Stock 1833 11
G7S00T104 G7S00T104 PENTAIR PLC SHS Stock 8463 131
713448108 713448108 PEPSICO INC COM Stock 498834 2693
71654V408 71654V408 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 1383 100
717081103 717081103 PFIZER INC COM Stock 1381895 37674
69331C108 69331C108 PG&E CORP COM Stock 33057 1913
718172109 718172109 PHILIP MORRIS INTL INC COM Stock 813374 8332
718546104 718546104 PHILLIPS 66 COM Stock 215012 2254
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK REIT 32955 967
72201R833 72201R833 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 1400163 14035
723484101 723484101 PINNACLE WEST CAP CORP COM Stock 23135 284
72352L106 72352L106 PINTEREST INC CL A Stock 1367 50
723787107 723787107 PIONEER NAT RES CO COM Stock 290466 1402
724078100 724078100 PIPER SANDLER COMPANIES COM Stock 4653 36
69343T107 69343T107 PJT PARTNERS INC COM CL A Stock 11282 162
726503105 726503105 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 7276 516
72651A207 72651A207 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 36215 2442
72919P202 72919P202 PLUG POWER INC COM NEW Stock 10587 1019
693475105 693475105 PNC FINL SVCS GROUP INC COM Stock 215000 1707
69349H107 69349H107 PNM RES INC COM Stock 9246 205
73278L105 73278L105 POOL CORP COM Stock 2622 7
733174700 733174700 POPULAR INC COM NEW Stock 3692 61
736508847 736508847 PORTLAND GEN ELEC CO COM NEW Stock 15267 326
693483109 693483109 POSCO HOLDINGS INC SPONSORED ADR ADR 10279 139
693506107 693506107 PPG INDS INC COM Stock 19470 131
69351T106 69351T106 PPL CORP COM Stock 26645 1007
74017N105 74017N105 PRECIGEN INC COM Stock 115 100
74051N102 74051N102 PREMIER INC CL A Stock 8741 316
74112D101 74112D101 PRESTIGE CONSMR HEALTHCARE INC COM Stock 7607 128
74144T108 74144T108 PRICE T ROWE GROUP INC COM Stock 107539 960
741511109 741511109 PRICESMART INC COM Stock 1926 26
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP INC COM Stock 42091 555
742718109 742718109 PROCTER AND GAMBLE CO COM Stock 1515042 9984
74319R101 74319R101 PROG HOLDINGS INC COM NPV Stock 353 11
743315103 743315103 PROGRESSIVE CORP COM Stock 11913 90
74340W103 74340W103 PROLOGIS INC. COM REIT 23308 190
74347R396 74347R396 PROSHARES SHORT MSCI EMERGING MARKETS ETF 922 63
74347W882 74347W882 PROSHARES ULTRASHORT EURO ETF 116 4
74347W395 74347W395 PROSHARES ULTRASHORT GOLD ETF 116 4
74347G556 74347G556 PROSHARES ULTRASHORT REAL ESTATE ETF 169 10
74347G416 74347G416 PROSHARES ULTRASHORT S&P500 ETF 17184 501
74347W569 74347W569 PROSHARES ULTRASHORT YEN ETF 544 8
74348T102 74348T102 PROSPECT CAP CORP COM CEF 521 84
744320102 744320102 PRUDENTIAL FINL INC COM Stock 401581 4552
74435K204 74435K204 PRUDENTIAL PLC ADR ADR 33163 1171
69366J200 69366J200 PTC THERAPEUTICS INC COM Stock 6873 169
74460D109 74460D109 PUBLIC STORAGE COM REIT 306 1
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC COM Stock 108065 1726
745867101 745867101 PULTE GROUP INC COM Stock 101528 1307
74624M102 74624M102 PURE STORAGE INC CL A Stock 18300 497
74736K101 74736K101 QORVO INC COM Stock 1122 11
747316107 747316107 QUAKER HOUGHTON COM Stock 780 4
747525103 747525103 QUALCOMM INC COM Stock 253079 2126
74758T303 74758T303 QUALYS INC COM Stock 517 4
74762E102 74762E102 QUANTA SVCS INC COM Stock 20234 103
74834L100 74834L100 QUEST DIAGNOSTICS INC COM Stock 281 2
750236101 750236101 RADIAN GROUP INC COM Stock 5385 213
751212101 751212101 RALPH LAUREN CORP CL A Stock 863 7
754730109 754730109 RAYMOND JAMES FINL INC COM Stock 10273 99
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM Stock 88654 905
74935Q107 74935Q107 RB GLOBAL INC COM Stock 720 12
75574U101 75574U101 READY CAPITAL CORP COM REIT 11878 1053
81369Y860 81369Y860 REAL ESTATE SELECT SECTOR SPDR FUND ETF 145446 3859
756109104 756109104 REALTY INCOME CORP COM REIT 113601 1900
75886F107 75886F107 REGENERON PHARMACEUTICALS COM Stock 9341 13
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM Stock 12830 720
759351604 759351604 REINSURANCE GRP OF AMERICA INC COM NEW Stock 1803 13
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM Stock 2444 9
75955J402 75955J402 RELMADA THERAPEUTICS INC COM Stock 9840 4000
759530108 759530108 RELX PLC SPONSORED ADR ADR 106207 3177
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM Stock 1119 6
760759100 760759100 REPUBLIC SVCS INC COM Stock 192894 1259
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM Stock 1007 57
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM Stock 15969 206
766559603 766559603 RIGEL PHARMACEUTICALS INC COM NEW Stock 28 22
76680R206 76680R206 RINGCENTRAL INC CL A Stock 11685 357
767204100 767204100 RIO TINTO PLC SPONSORED ADR ADR 108592 1701
767292105 767292105 RIOT PLATFORMS INC COM Stock 142 12
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A Stock 10679 641
770323103 770323103 ROBERT HALF INC. COM Stock 301 4
770700102 770700102 ROBINHOOD MKTS INC COM CL A Stock 39920 4000
771049103 771049103 ROBLOX CORP CL A Stock 484 12
77311W101 77311W101 ROCKET COS INC COM CL A Stock 14426 1610
773903109 773903109 ROCKWELL AUTOMATION INC COM Stock 21085 64
775109200 775109200 ROGERS COMMUNICATIONS INC CL B Stock 11456 251
775711104 775711104 ROLLINS INC COM Stock 1585 37
778296103 778296103 ROSS STORES INC COM Stock 37227 332
53656F789 53656F789 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 88 5
780087102 780087102 ROYAL BK CDA COM Stock 46800 490
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM Stock 9440 91
780910105 780910105 ROYCE VALUE TR INC COM CEF 20741 1503
782011100 782011100 RUSH STREET INTERACTIVE INC COM Stock 62 20
78351F107 78351F107 RYAN SPECIALTY HOLDINGS INC CL A Stock 404 9
783513203 783513203 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 13383 121
783549108 783549108 RYDER SYS INC COM Stock 10684 126
783754104 783754104 RYERSON HLDG CORP COM Stock 1085 25
78409V104 78409V104 S&P GLOBAL INC COM Stock 18040 45
30151E806 30151E806 SABA CLOSED-END FUNDS ETF ETF 44280 2400
78573M104 78573M104 SABRE CORP COM Stock 1263 396
78709Y105 78709Y105 SAIA INC COM Stock 685 2
79466L302 79466L302 SALESFORCE INC COM Stock 195416 925
79546E104 79546E104 SALLY BEAUTY HLDGS INC COM Stock 1655 134
798241105 798241105 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 7400 1000
801056102 801056102 SANMINA CORPORATION COM Stock 7835 130
80105N105 80105N105 SANOFI SPONSORED ADR ADR 189405 3514
803054204 803054204 SAP SE SPON ADR ADR 225873 1651
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A REIT 19468 84
806857108 806857108 SCHLUMBERGER LTD COM STK Stock 206098 4196
80689H102 80689H102 SCHNEIDER NATIONAL INC CL B Stock 3504 122
808524722 808524722 SCHWAB 1000 INDEX ETF ETF 26444 618
808513105 808513105 SCHWAB CHARLES CORP COM Stock 302684 5340
808524748 808524748 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 12148 366
808524805 808524805 SCHWAB INTERNATIONAL EQUITY ETF ETF 143456 4024
808524888 808524888 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 167397 4957
808524862 808524862 SCHWAB SHORT-TERM US TREASURY ETF ETF 467624 9730
808524102 808524102 SCHWAB U.S. BROAD MARKET ETF ETF 4854 94
808524201 808524201 SCHWAB U.S. LARGE-CAP ETF ETF 211784 4044
808524300 808524300 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 600 8
808524847 808524847 SCHWAB U.S. REIT ETF ETF 293731 15040
808524607 808524607 SCHWAB U.S. SMALL-CAP ETF ETF 49976 1141
808524797 808524797 SCHWAB US DIVIDEND EQUITY ETF ETF 8820 121
808524870 808524870 SCHWAB US TIPS ETF ETF 22283 425
808625107 808625107 SCIENCE APPLICATIONS INTL CORP COM Stock 562 5
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A Stock 17616 281
81141R100 81141R100 SEA LTD SPONSORD ADS ADR 3366 58
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock 36441 589
81211K100 81211K100 SEALED AIR CORP NEW COM Stock 1240 31
81282V100 81282V100 SEAWORLD ENTMT INC COM Stock 28005 500
784117103 784117103 SEI INVTS CO COM Stock 1729 29
81619Q105 81619Q105 SELECT MED HLDGS CORP COM Stock 4492 141
816851109 816851109 SEMPRA COM Stock 91431 628
817565104 817565104 SERVICE CORP INTL COM Stock 1938 30
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT REIT 22524 2592
780259305 780259305 SHELL PLC SPON ADS ADR 152882 2532
824348106 824348106 SHERWIN WILLIAMS CO COM Stock 89789 338
824596100 824596100 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 808 31
82509L107 82509L107 SHOPIFY INC CL A Stock 28230 437
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS Stock 19774 303
828730200 828730200 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 34636 2008
828806109 828806109 SIMON PPTY GROUP INC NEW COM REIT 54406 471
829073105 829073105 SIMPSON MFG INC COM Stock 416 3
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM Stock 2492 550
82983N108 82983N108 SITIO ROYALTIES CORP CLASS A COM Stock 13634 519
83012A109 83012A109 SIXTH STREET SPECIALTY LENDING COM CEF 635 34
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR ADR 14652 751
830566105 830566105 SKECHERS U S A INC CL A Stock 2949 56
83066P200 83066P200 SKILLSOFT CORP CL A Stock 22 18
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM Stock 20478 185
78440X887 78440X887 SL GREEN RLTY CORP COM REIT 15536 517
78442P106 78442P106 SLM CORP COM Stock 7132 437
78454L100 78454L100 SM ENERGY CO COM Stock 4144 131
83200N103 83200N103 SMARTSHEET INC COM CL A Stock 6083 159
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW ADR 4999 155
831865209 831865209 SMITH A O CORP COM Stock 6399 88
832696405 832696405 SMUCKER J M CO COM NEW Stock 9894 67
83304A106 83304A106 SNAP INC CL A Stock 10715 905
833034101 833034101 SNAP ON INC COM Stock 4035 14
833445109 833445109 SNOWFLAKE INC CL A Stock 19006 108
83406F102 83406F102 SOFI TECHNOLOGIES INC COM Stock 281225 33720
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM Stock 135332 503
83545G102 83545G102 SONIC AUTOMOTIVE INC CL A Stock 858 18
835699307 835699307 SONY GROUP CORP SPONSORED ADR ADR 65279 725
83601L102 83601L102 SOTERA HEALTH CO COM Stock 2148 114
842587107 842587107 SOUTHERN CO COM Stock 481213 6850
84265V105 84265V105 SOUTHERN COPPER CORP COM Stock 203024 2830
844741108 844741108 SOUTHWEST AIRLS CO COM Stock 6847 189
844895102 844895102 SOUTHWEST GAS HLDGS INC COM Stock 5028 79
845467109 845467109 SOUTHWESTERN ENERGY CO COM Stock 9273 1543
78467V608 78467V608 SPDR BLACKSTONE SENIOR LOAN ETF ETF 7746 185
78468R663 78468R663 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 18180 198
78464A359 78464A359 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 108562 1552
78464A391 78464A391 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 677 32
78468R622 78468R622 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 23284 253
78468R200 78468R200 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 5862 191
78468R408 78468R408 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 222 9
78463X202 78463X202 SPDR EURO STOXX 50 ETF ETF 3449 75
78463V107 78463V107 SPDR GOLD SHARES ETF 308764 1732
78464A292 78464A292 SPDR ICE PREFERRED SECURITIES ETF ETF 48063 1436
78463X103 78463X103 SPDR PORTFOLIO EUROPE ETF ETF 1232 32
78464A672 78464A672 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 32109 1135
78464A664 78464A664 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 60 2
78464A805 78464A805 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 2178 40
78464A409 78464A409 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 305 5
78468R788 78468R788 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 2895 78
78468R853 78468R853 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 4544 117
78464A474 78464A474 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 28557 970
78468R101 78468R101 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 144 5
78462F103 78462F103 SPDR S&P 500 ETF TRUST ETF 716670 1617
78464A797 78464A797 SPDR S&P BANK ETF ETF 4140 115
78463X400 78463X400 SPDR S&P CHINA ETF ETF 22795 309
78464A763 78464A763 SPDR S&P DIVIDEND ETF ETF 6269 51
78463X756 78463X756 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 9294 177
78464A540 78464A540 SPDR S&P TELECOM ETF ETF 2560 33
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NEW COM Stock 1873 24
84857L101 84857L101 SPIRE INC COM Stock 4695 74
848637104 848637104 SPLUNK INC COM Stock 2122 20
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS Stock 23440 146
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT CEF 55309 7100
85208M102 85208M102 SPROUTS FMRS MKT INC COM Stock 24793 675
85225A107 85225A107 SQUARESPACE INC CLASS A Stock 3186 101
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM Stock 727 12
784730103 784730103 SSR MINING IN COM Stock 610 43
853606101 853606101 STANDARD LITHIUM LTD COM Stock 22500 5000
854502101 854502101 STANLEY BLACK & DECKER INC COM Stock 17430 186
855244109 855244109 STARBUCKS CORP COM Stock 110649 1117
85571B105 85571B105 STARWOOD PPTY TR INC COM REIT 29100 1500
857477103 857477103 STATE STR CORP COM Stock 120235 1643
858119100 858119100 STEEL DYNAMICS INC COM Stock 32897 302
N82405106 N82405106 STELLANTIS N.V SHS Stock 125586 7160
858912108 858912108 STERICYCLE INC COM Stock 1022 22
T9224W109 T9224W109 STEVANATO GROUP S P A ORD SHS Stock 97 3
860630102 860630102 STIFEL FINL CORP COM Stock 1432 24
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY ADR 38942 779
G85158106 G85158106 STONECO LTD COM CL A Stock 1643 129
86280R506 86280R506 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 10165 500
863667101 863667101 STRYKER CORPORATION COM Stock 79323 260
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 44987 5231
866796105 866796105 SUN LIFE FINANCIAL INC. COM Stock 52537 1008
867224107 867224107 SUNCOR ENERGY INC NEW COM Stock 47586 1623
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM Stock 7324 400
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 392 9
86771W105 86771W105 SUNRUN INC COM Stock 35184 1970
86800U104 86800U104 SUPER MICRO COMPUTER INC COM Stock 10967 44
86881A100 86881A100 SURGERY PARTNERS INC COM Stock 2519 56
871332102 871332102 SYLVAMO CORP COMMON STOCK Stock 9061 224
87157D109 87157D109 SYNAPTICS INC COM Stock 5977 70
87165B103 87165B103 SYNCHRONY FINANCIAL COM Stock 12177 359
87166B102 87166B102 SYNEOS HEALTH INC CL A Stock 11926 283
871607107 871607107 SYNOPSYS INC COM Stock 173729 399
871829107 871829107 SYSCO CORP COM Stock 17808 240
872590104 872590104 T-MOBILE US INC COM Stock 67089 483
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 105562 1046
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 30168 205
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 52613 3349
876030107 876030107 TAPESTRY INC COM Stock 5607 131
87612G101 87612G101 TARGA RES CORP COM Stock 381 5
87612E106 87612E106 TARGET CORP COM Stock 76614 681
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM Stock 2243 46
87807B107 87807B107 TC ENERGY CORP COM Stock 16972 420
87162W100 87162W100 TD SYNNEX CORPORATION COM Stock 846 9
H84989104 H84989104 TE CONNECTIVITY LTD SHS Stock 28593 204
G87110105 G87110105 TECHNIPFMC PLC COM Stock 14393 866
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 572173 3291
878742204 878742204 TECK RESOURCES LTD CL B Stock 11030 262
87901J105 87901J105 TEGNA INC COM Stock 7990 492
87918A105 87918A105 TELADOC HEALTH INC COM Stock 11698 462
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM Stock 1233 3
879433829 879433829 TELEPHONE & DATA SYS INC COM NEW Stock 584 71
87971M103 87971M103 TELUS CORPORATION COM Stock 24967 1283
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW Stock 16276 200
88076W103 88076W103 TERADATA CORP DEL COM Stock 11910 223
880770102 880770102 TERADYNE INC COM Stock 19371 174
880779103 880779103 TEREX CORP NEW COM Stock 1915 32
880890108 880890108 TERNIUM SA SPONSORED ADS ADR 1269 32
88160R101 88160R101 TESLA INC COM Stock 312802 1195
88162G103 88162G103 TETRA TECH INC NEW COM Stock 70081 428
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 1747 232
882508104 882508104 TEXAS INSTRS INC COM Stock 194316 1079
87241L109 87241L109 TFI INTL INC COM Stock 27806 244
125523100 125523100 THE CIGNA GROUP COM Stock 15714 56
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM Stock 291137 558
884903808 884903808 THOMSON REUTERS CORP. COM Stock 42911 318
885160101 885160101 THOR INDS INC COM Stock 4658 45
887389104 887389104 TIMKEN CO COM Stock 1831 20
872540109 872540109 TJX COS INC NEW COM Stock 96975 1144
889478103 889478103 TOLL BROTHERS INC COM Stock 553 7
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP COM Stock 4943 249
891092108 891092108 TORO CO COM Stock 7319 72
891160509 891160509 TORONTO DOMINION BK ONT COM NEW Stock 40182 648
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS ADR 122716 2129
M87915274 M87915274 TOWER SEMICONDUCTOR LTD SHS NEW Stock 38 1
892331307 892331307 TOYOTA MOTOR CORP ADS ADR 104809 652
872657101 872657101 TPG INC COM CL A Stock 10417 356
892356106 892356106 TRACTOR SUPPLY CO COM Stock 15256 69
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS Stock 25820 135
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS Stock 1556 222
89400J107 89400J107 TRANSUNION COM Stock 6345 81
89417E109 89417E109 TRAVELERS COMPANIES INC COM Stock 43762 252
896239100 896239100 TRIMBLE INC COM Stock 1853 35
896522109 896522109 TRINITY INDS INC COM Stock 103 4
G9078F107 G9078F107 TRITON INTL LTD CL A Stock 15403 185
89686D105 89686D105 TRIVAGO N V SPON ADS A SHS ADR 132 100
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC SHS Stock 191 15
89832Q109 89832Q109 TRUIST FINL CORP COM Stock 35995 1186
898349204 898349204 TRUSTCO BK CORP N Y COM NEW Stock 5722 200
899896104 899896104 TUPPERWARE BRANDS CORP COM Stock 800 1000
90138F102 90138F102 TWILIO INC CL A Stock 1209 19
902252105 902252105 TYLER TECHNOLOGIES INC COM Stock 2082 5
902494103 902494103 TYSON FOODS INC CL A Stock 2013598 39451
023586100 023586100 U HAUL HOLDING COMPANY COM Stock 1494 27
90353T100 90353T100 UBER TECHNOLOGIES INC COM Stock 86772 2010
H42097107 H42097107 UBS GROUP AG SHS Stock 52621 2596
902681105 902681105 UGI CORP NEW COM Stock 9979 370
90384S303 90384S303 ULTA BEAUTY INC COM Stock 9883 21
902788108 902788108 UMB FINL CORP COM Stock 1949 32
904311107 904311107 UNDER ARMOUR INC CL A Stock 15371 2129
904311206 904311206 UNDER ARMOUR INC CL C Stock 8455 1260
904767704 904767704 UNILEVER PLC SPON ADR NEW ADR 167546 3214
907818108 907818108 UNION PAC CORP COM Stock 42567 208
910047109 910047109 UNITED AIRLS HLDGS INC COM Stock 1646 30
909907107 909907107 UNITED BANKSHARES INC WEST VA COM Stock 2848 96
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 225 9
911163103 911163103 UNITED NAT FOODS INC COM Stock 332 17
911312106 911312106 UNITED PARCEL SERVICE INC CL B Stock 1357749 7575
911363109 911363109 UNITED RENTALS INC COM Stock 1336 3
912909108 912909108 UNITED STATES STL CORP NEW COM Stock 75405 3015
91324P102 91324P102 UNITEDHEALTH GROUP INC COM Stock 502314 1045
91336L107 91336L107 UNIVAR SOLUTIONS INC COM Stock 15483 432
91529Y106 91529Y106 UNUM GROUP COM Stock 9492 199
76009N100 76009N100 UPBOUND GROUP INC COM Stock 7284 234
91532B200 91532B200 UPHEALTH INC COM NEW Stock 6 3
91704F104 91704F104 URBAN EDGE PPTYS COM REIT 77 5
902973304 902973304 US BANCORP DEL COM NEW Stock 56902 1722
912008109 912008109 US FOODS HLDG CORP COM Stock 2552 58
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR FUND ETF 9292 142
918204108 918204108 V F CORP COM Stock 33331 1746
91879Q109 91879Q109 VAIL RESORTS INC COM Stock 16364 65
91913Y100 91913Y100 VALERO ENERGY CORP COM Stock 120552 1028
92189F411 92189F411 VANECK BDC INCOME ETF ETF 170742 11116
92189H300 92189H300 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 15310 599
92189F403 92189F403 VANECK RUSSIA ETF ETF 0 28
921908844 921908844 VANGUARD DIVIDEND APPRECIATION ETF ETF 166003 1022
921946885 921946885 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 46267 743
921910733 921910733 VANGUARD ESG U.S. STOCK ETF ETF 312598 3990
922042718 922042718 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 1148550 10396
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 65299 1414
922042858 922042858 VANGUARD FTSE EMERGING MARKETS ETF ETF 1747816 42965
922042874 922042874 VANGUARD FTSE EUROPE ETF ETF 1381401 22389
922042866 922042866 VANGUARD FTSE PACIFIC ETF ETF 558 8
922042676 922042676 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 293186 7295
922908736 922908736 VANGUARD GROWTH ETF ETF 6394503 22599
92206C870 92206C870 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 270046 3417
92206C706 92206C706 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 218567 3726
921946794 921946794 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 101183 1601
921910873 921910873 VANGUARD MEGA CAP ETF ETF 3040 19
922908629 922908629 VANGUARD MID-CAP ETF ETF 11008 50
922908538 922908538 VANGUARD MID-CAP GROWTH ETF ETF 1626821 7906
922908512 922908512 VANGUARD MID-CAP VALUE ETF ETF 1866755 13490
92206C771 92206C771 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 230 5
922908553 922908553 VANGUARD REAL ESTATE ETF ETF 457742 5478
92206C664 92206C664 VANGUARD RUSSELL 2000 ETF ETF 187235 2476
922908363 922908363 VANGUARD S&P 500 ETF ETF 831 2
921932885 921932885 VANGUARD S&P MID-CAP 400 ETF ETF 168255 1900
921932778 921932778 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 100338 1222
921937827 921937827 VANGUARD SHORT-TERM BOND ETF ETF 29397 389
92206C409 92206C409 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 1476127 19510
922020805 922020805 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 53490 1128
92206C102 92206C102 VANGUARD SHORT-TERM TREASURY ETF ETF 1349612 23378
922908611 922908611 VANGUARD SMALL CAP VALUE ETF ETF 1324694 8009
922908751 922908751 VANGUARD SMALL-CAP ETF ETF 52169 262
922908595 922908595 VANGUARD SMALL-CAP GROWTH ETF ETF 966288 4206
922907746 922907746 VANGUARD TAX-EXEMPT BOND ETF ETF 43189 860
921937835 921937835 VANGUARD TOTAL BOND MARKET ETF ETF 487681 6709
92203J407 92203J407 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 536898 10984
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 56 1
922908769 922908769 VANGUARD TOTAL STOCK MARKET ETF ETF 3745 17
92203C303 92203C303 VANGUARD ULTRA-SHORT BOND ETF ETF 16862 343
922908744 922908744 VANGUARD VALUE ETF ETF 7105491 50003
92240M108 92240M108 VECTOR GROUP LTD COM Stock 102 8
92276F100 92276F100 VENTAS INC COM REIT 284 6
92343X100 92343X100 VERINT SYS INC COM Stock 771 22
92343E102 92343E102 VERISIGN INC COM Stock 2260 10
92345Y106 92345Y106 VERISK ANALYTICS INC COM Stock 2712 12
923454102 923454102 VERITIV CORP COM Stock 6029 48
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM Stock 1241953 33395
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM Stock 27097 77
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A Stock 42154 1702
92552V100 92552V100 VIASAT INC COM Stock 1362 33
92556V106 92556V106 VIATRIS INC COM Stock 93865 9405
925550105 925550105 VIAVI SOLUTIONS INC COM Stock 11670 1030
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK Stock 5647 324
92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 1391 52
92764N102 92764N102 VIR BIOTECHNOLOGY INC COM Stock 18594 758
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM Stock 163 42
928254101 928254101 VIRTU FINL INC CL A Stock 3179 186
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & PR COM CEF 50256 4116
92835W107 92835W107 VIRTUS TOTAL RETURN FD INC COM CEF 17940 2951
92826C839 92826C839 VISA INC COM CL A Stock 743550 3131
928298108 928298108 VISHAY INTERTECHNOLOGY INC COM Stock 23285 792
92840M102 92840M102 VISTRA CORP COM Stock 14595 556
928563402 928563402 VMWARE INC CL A COM Stock 46412 323
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 20988 2221
928881101 928881101 VONTIER CORPORATION COM Stock 8342 259
929042109 929042109 VORNADO RLTY TR SH BEN INT REIT 200 11
929566107 929566107 WABASH NATL CORP COM Stock 5718 223
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM Stock 223687 7851
931142103 931142103 WALMART INC COM Stock 118774732 755661
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A Stock 114678 9145
934550203 934550203 WARNER MUSIC GROUP CORP COM CL A Stock 130 5
94106B101 94106B101 WASTE CONNECTIONS INC COM Stock 11577 81
94106L109 94106L109 WASTE MGMT INC DEL COM Stock 4509 26
942622200 942622200 WATSCO INC COM Stock 8774 23
94419L101 94419L101 WAYFAIR INC CL A Stock 10467 161
G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS Stock 7505 113
92939U106 92939U106 WEC ENERGY GROUP INC COM Stock 114094 1293
949746101 949746101 WELLS FARGO CO NEW COM Stock 615523 14422
95058W100 95058W100 WENDYS CO COM Stock 218 10
950755108 950755108 WERNER ENTERPRISES INC COM Stock 14889 337
95082P105 95082P105 WESCO INTL INC COM Stock 895 5
952845105 952845105 WEST FRASER TIMBER CO LTD COM Stock 86 1
957638109 957638109 WESTERN ALLIANCE BANCORP COM Stock 3027 83
95790A101 95790A101 WESTERN ASSET INVT GRADE DEFIN COM CEF 26651 1633
958102105 958102105 WESTERN DIGITAL CORP. COM Stock 65998 1740
959802109 959802109 WESTERN UN CO COM Stock 38334 3268
96145D105 96145D105 WESTROCK CO COM Stock 2209 76
96208T104 96208T104 WEX INC COM Stock 910 5
962879102 962879102 WHEATON PRECIOUS METALS CORP COM Stock 39373 911
963320106 963320106 WHIRLPOOL CORP COM Stock 5208 35
969457100 969457100 WILLIAMS COS INC COM Stock 243703 7469
969904101 969904101 WILLIAMS SONOMA INC COM Stock 501 4
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS Stock 16956 72
974155103 974155103 WINGSTOP INC COM Stock 801 4
97650W108 97650W108 WINTRUST FINL CORP COM Stock 12636 174
97717W422 97717W422 WISDOMTREE INDIA EARNINGS FUND ETF 13259 381
97717W851 97717W851 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 50699 609
97717W125 97717W125 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 7102 203
M98068105 M98068105 WIX COM LTD SHS Stock 548 7
980228308 980228308 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 14911 643
980745103 980745103 WOODWARD INC COM Stock 12367 104
98138H101 98138H101 WORKDAY INC CL A Stock 1129 5
92936U109 92936U109 WP CAREY INC COM REIT 28510 422
92937A102 92937A102 WPP PLC NEW ADR ADR 105 2
983134107 983134107 WYNN RESORTS LTD COM Stock 42244 400
98400T106 98400T106 XAI OCTAGON FLOATING RATE & AL COM CEF 134 20
98389B100 98389B100 XCEL ENERGY INC COM Stock 108735 1749
98420N105 98420N105 XENON PHARMACEUTICALS INC COM Stock 3157 82
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW Stock 12939 869
983793100 983793100 XPO INC COM Stock 9558 162
233051200 233051200 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 3855 109
233051853 233051853 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 46134 1273
233051432 233051432 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 27083 785
98419M100 98419M100 XYLEM INC COM Stock 44260 393
988498101 988498101 YUM BRANDS INC COM Stock 142845 1031
98850P109 98850P109 YUM CHINA HLDGS INC COM Stock 66614 1179
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 4142 14
48123V102 48123V102 ZIFF DAVIS INC COM Stock 3013 43
98954M101 98954M101 ZILLOW GROUP INC CL A Stock 344 7
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK Stock 2714 54
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS Stock 6307 509
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM Stock 13686 94
98978V103 98978V103 ZOETIS INC CL A Stock 1205 7
98980M109 98980M109 ZOMEDICA CORP COM Stock 57 283
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 13576 200
98983L108 98983L108 ZURN ELKAY WATER SOLNS CORP COM Stock 161 6
60741F104 60741F104 MOBILEYE GLOBAL INC COMMON CLASS A Stock 307 8

Hexagon Capital Partners LLC on Holdings Channel

Hexagon Capital Partners LLC on whalewisdom