Spire Wealth Management at 2023-06-30

Filling information for Spire Wealth Management as Treemap, investor disclosed 2382 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
03076C106 03076C106 AMERIPRISE FINL INC COM 243805 734
03071H100 03071H100 AMERISAFE INC COM 37324 700
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 38772 518
05367P100 05367P100 AVID TECHNOLOGY INC COM 53550 2100
053807103 053807103 AVNET INC COM 15135 300
G87076108 G87076108 10X CAP VENTURE ACQSTN CORP COM CL A 1229 120
88025U109 88025U109 10X GENOMICS INC CL A COM 1061 19
88554D205 88554D205 3 D SYS CORP DEL COM NEW 2979 300
88579Y101 88579Y101 3M CO COM 785910 7852
00181T107 00181T107 A MARK PRECIOUS METALS INC COM 23958 640
000360206 000360206 AAON INC COM PAR $0.004 88078 929
000361105 000361105 AAR CORP COM 6700 116
000375204 000375204 ABB LTD SPONSORED ADR 137863 3512
002824100 002824100 ABBOTT LABS COM 3505289 32153
00287Y109 00287Y109 ABBVIE INC COM 4515735 33517
003009107 003009107 ABERDEEN ASIA PACIFIC INCOME COM 6794 2516
00301W105 00301W105 ABERDEEN EMRG MRKTS EQT INM COM 1412 272
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI COM 175019 18346
003013109 003013109 ABERDEEN GLOBAL INCOME FD IN COM 1385 232
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 260045 66338
00326W106 00326W106 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 49634 2790
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 175756 21278
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 288723 9051
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 9102 80
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 344090 3966
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 26220 1200
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 3606 139
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 3602976 11676
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1156634 13720
005098108 005098108 ACUSHNET HLDGS CORP COM 8202 150
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 2824176 5776
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 20528 292
00773T101 00773T101 ADVANSIX INC COM 1089 31
00764C109 00764C109 ADVENT CONV INCOME FD COM 136134 11616
00768Y529 00768Y529 ADVISORSHARES TR DORSY SHRT ETF 109346 12497
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 682 123
00766T100 00766T100 AECOM COM 96801 1143
007924103 007924103 AEGON N V NY REGISTRY SHS 45366 8948
00760J108 00760J108 AEHR TEST SYS COM 12788 310
00770K202 00770K202 AEMETIS INC COM NEW 15224 2077
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 5487 100
00130H105 00130H105 AES CORP COM 39010 1882
00109K105 00109K105 AFC GAMMA INC COM 6225 500
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 8493 554
001055102 001055102 AFLAC INC COM 190045 2723
G01109100 G01109100 AFTERNEXT HEALTHTECH ACQUISI SHS CL A 1243 120
001084102 001084102 AGCO CORP COM 3802993 28938
00110G408 00110G408 AGF INVTS TR AGFIQ US MK ANTI 9380 500
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 2085717 17345
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 6514 230
00123Q104 00123Q104 AGNC INVT CORP COM 44691 4412
008474108 008474108 AGNICO EAGLE MINES LTD COM 475560 9515
009158106 009158106 AIR PRODS CHEMS INC COM 714637 2386
009066101 009066101 AIRBNB INC COM CL A 1152524 8993
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 3864 43
011642105 011642105 ALARM COM HLDGS INC COM 5736 111
011659109 011659109 ALASKA AIR GROUP INC COM 136247 2562
012653101 012653101 ALBEMARLE CORP COM 480950 2156
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 94793 4344
013872106 013872106 ALCOA CORP COM 24294 716
H01301128 H01301128 ALCON AG ORD SHS 39659 483
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 23788 210
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 51650 6253
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 623707 7483
016255101 016255101 ALIGN TECHNOLOGY INC COM 62241 176
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM 13269 300
G0176J109 G0176J109 ALLEGION PLC ORD SHS 2991406 24924
018522300 018522300 ALLETE INC COM NEW 10840 187
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 721 39
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 19920 2000
018802108 018802108 ALLIANT ENERGY CORP COM 244242 4654
086516101 086516101 BEST BUY INC COM 121951 1488
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 18409 1461
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM 102020 23453
020002101 020002101 ALLSTATE CORP COM 411189 3771
02005N100 02005N100 ALLY FINL INC COM 100504 3721
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 110313 581
G6331P104 G6331P104 ALPHA OMEGA SEMICONDUCTOR SHS 3280 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 30086020 251345
02079K107 02079K107 ALPHABET INC CAP STK CL C 13214224 109236
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 235966 6018
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 27110 600
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 27733 555
02156B103 02156B103 ALTERYX INC COM CL A 3178 70
02156K103 02156K103 ALTICE USA INC CL A 2265 750
02209S103 02209S103 ALTRIA GROUP INC COM 1306368 28838
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 2975 2500
023135106 023135106 AMAZON COM INC COM 45077817 345795
G037AX101 G037AX101 AMBARELLA INC SHS 10459 125
02319V103 02319V103 AMBEV SA SPONSORED ADR 22953 7218
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 14533 3303
G0250X107 G0250X107 AMCOR PLC ORD 34792 3486
G02602103 G02602103 AMDOCS LTD SHS 51229 518
023436108 023436108 AMEDISYS INC COM 12162 133
029899101 029899101 AMER STATES WTR CO COM 87000 1000
023586100 023586100 AMERCO COM 10898 197
023608102 023608102 AMEREN CORP COM 29320 359
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 317538 17700
024013104 024013104 AMERICAN ASSETS TR INC COM 9600 500
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 7994 103
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 17783 1507
025537101 025537101 AMERICAN ELEC PWR CO INC COM 269637 3202
025816109 025816109 AMERICAN EXPRESS CO COM 740069 4248
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 261704 4548
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 5859 675
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1807796 9321
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 2783999 19503
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 572948 2977
031100100 031100100 AMETEK INC COM 35732 221
031162100 031162100 AMGEN INC COM 1478459 6659
031652100 031652100 AMKOR TECHNOLOGY INC COM 11904 400
001744101 001744101 AMN HEALTHCARE SVCS INC COM 36773 337
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 1121987 19523
032095101 032095101 AMPHENOL CORP NEW CL A 37463 441
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 1310 100
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 9475 417
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 2606760 72410
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 1226 105
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 41740 903
03236M200 03236M200 AMYRIS INC COM NEW 1577 1531
032654105 032654105 ANALOG DEVICES INC COM 466242 2393
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 21504 2645
034164103 034164103 ANDERSONS INC COM 90916 1970
00183L102 00183L102 ANGI INC COM CL A NEW 611 185
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 1434 68
03524A108 03524A108 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 23490 414
03662Q105 03662Q105 ANSYS INC COM 141025 427
03676C100 03676C100 ANTERIX INC COM 29598 934
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 156484 13490
036752103 036752103 ANTHEM INC COM 425363 957
G0403H108 G0403H108 AON PLC SHS CL A 280302 812
03743Q108 03743Q108 APA CORPORATION COM 17528 513
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 5053 140
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 1093 12
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 102361 1333
03783T103 03783T103 APPHARVEST INC COM 675 1825
03782L101 03782L101 APPIAN CORP CL A 8806 185
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 129674 8582
037833100 037833100 APPLE INC COM 118717873 612042
038222105 038222105 APPLIED MATLS INC COM 1901894 13158
G6095L109 G6095L109 APTIV PLC SHS 7759 76
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4402 161
03945R102 03945R102 ARCHER AVIATION INC COM CL A 118038 28650
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 190172 2517
03966V107 03966V107 ARCONIC CORPORATION COM 4763 161
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 63038 6150
L02235106 L02235106 ARDAGH METAL PACKAGING S SHS 44763 11905
039697107 039697107 ARDELYX INC COM 1356 400
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 54217 4390
04010L103 04010L103 ARES CAPITAL CORP COM 1138197 60575
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 43155 3500
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 49745 1680
040413106 040413106 ARISTA NETWORKS INC COM 705123 4351
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 5075 90
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 42215 1238
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 343443 7781
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 33818 577
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 2260 100
042744102 042744102 ARROW FINL CORP COM 2618 130
04342Y104 04342Y104 ASANA INC CL A 4672 212
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 15627 65
00191U102 00191U102 ASGN INC COM 2003439 26490
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 1124400 1551
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 594735 8310
04649U102 04649U102 ASURE SOFTWARE INC COM 357188 29374
00206R102 00206R102 AT T INC COM 1136163 71233
047649108 047649108 ATKORE INC COM 46782 300
049560105 049560105 ATMOS ENERGY CORP COM 60527 520
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 13949 1441
052769106 052769106 AUTODESK INC COM 467534 2285
052800109 052800109 AUTOLIV INC COM 2456095 28882
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 3894865 17721
05329W102 05329W102 AUTONATION INC COM 49383 300
053332102 053332102 AUTOZONE INC COM 287210 115
053484101 053484101 AVALONBAY CMNTYS INC COM 66772 353
05350V106 05350V106 AVANOS MED INC COM 792 31
053611109 053611109 AVERY DENNISON CORP COM 50438 294
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 50560 1541
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 1283 7
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 1346 25
05464C101 05464C101 AXON ENTERPRISE INC COM 6049 31
114340102 114340102 AZENTA INC COM 8916 191
056752108 056752108 BAIDU INC SPON ADR REP A 146768 1072
05722G100 05722G100 BAKER HUGHES COMPANY CL A 22032 697
058498106 058498106 BALL CORP COM 265299 4558
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2304 300
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 13013 2046
05964H105 05964H105 BANCO SANTANDER S A ADR 20110 5421
05988J103 05988J103 BANDWIDTH INC COM CL A 1232 90
064058100 064058100 BANK NEW YORK MELLON CORP COM 224822 5050
064149107 064149107 BANK NOVA SCOTIA B C COM 32526 650
G0772R208 G0772R208 BANK OF NT BUTTERFIELD SON L SHS NEW 629 23
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 2293 75
06746P613 06746P613 BARCLAYS BANK PLC IPATH B MID TRM 17750 1000
06738E204 06738E204 BARCLAYS PLC ADR 205901 26196
06759L103 06759L103 BARINGS BDC INC COM 100258 12788
06761A103 06761A103 BARINGS PARTN INVS SH BEN INT 69714 5400
067901108 067901108 BARRICK GOLD CORP COM 186982 11044
070830104 070830104 BATH BODY WORKS INC COM 4154 111
071734107 071734107 BAUSCH HEALTH COS INC COM 14944 1868
071813109 071813109 BAXTER INTL INC COM 148494 3259
05534B760 05534B760 BCE INC COM NEW 139414 3058
07373V105 07373V105 BEAM THERAPEUTICS INC COM 23309 730
075887109 075887109 BECTON DICKINSON CO COM 930892 3526
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 1426 8
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 27450 750
08265T208 08265T208 BENTLEY SYS INC COM CL B 24512 452
084423102 084423102 BERKLEY W R CORP COM 39429 662
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 1035620 2
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 12334751 36172
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 173718 2700
08862E109 08862E109 BEYOND MEAT INC COM 17523 1350
088606108 088606108 BHP GROUP LTD SPONSORED ADS 512725 8593
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 2985 300
090572207 090572207 BIO RAD LABS INC CL A 25780 68
09073M104 09073M104 BIO TECHNE CORP COM 2985098 36569
09062X103 09062X103 BIOGEN INC COM 193698 680
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW 2210 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 6501 75
09075F107 09075F107 BIONANO GENOMICS INC COM 1171 1919
09075V102 09075V102 BIONTECH SE SPONSORED ADS 5181 48
09074F207 09074F207 BIOVIE INC CL A NEW 1293 300
09075P105 09075P105 BIOXCEL THERAPEUTICS INC COM 872 131
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 1374248 21810
060505104 060505104 BK OF AMERICA CORP COM 2289547 79803
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 4753 298
09239B109 09239B109 BLACKLINE INC COM 37943 705
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 21706 2040
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 151356 16968
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 2872 283
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 29643 3028
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 1255467 150536
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 1064588 105719
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 7970 1465
09290C509 09290C509 BLACKROCK ETF TRUST US CARBON TRANS 99324 2034
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 6706 165
09247X101 09247X101 BLACKROCK INC COM 1710992 2476
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 5425 466
092479104 092479104 BLACKROCK MUN INCOME QUALITY COM 6368 566
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 30680 2638
09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALI COM 21527 2217
09255G107 09255G107 BLACKROCK MUNIYIELD PA QLTY COM 8177 700
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 84988 7346
09257A108 09257A108 BLACKROCK RES COMMODITIES SHS 56665 6247
09258G104 09258G104 BLACKROCK SCIENCE TECHNOLO SHS 219441 6372
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 120285 11025
092481100 092481100 BLACKROCK VA MUN BD TR COM 18226 1700
09263B108 09263B108 BLACKSKY TECHNOLOGY INC COM CL A 22755 10250
09260D107 09260D107 BLACKSTONE INC COM 2749325 29572
09257D102 09257D102 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 35778 3155
09256U105 09256U105 BLACKSTONE SENIOR FLOATNG RA COM 76920 6000
09354A100 09354A100 BLINK CHARGING CO COM 12293 2052
852234103 852234103 BLOCK INC CL A 143865 2161
852234AK9 852234AK9 BLOCK INC NOTE 0.250%11/0 767 10
093712107 093712107 BLOOM ENERGY CORP COM CL A 3270 200
094235108 094235108 BLOOMIN BRANDS INC COM 5378 200
095229100 095229100 BLUCORA INC COM 2238 100
097023105 097023105 BOEING CO COM 3652666 17298
09857L108 09857L108 BOOKING HOLDINGS INC COM 3763150 1394
099406100 099406100 BOOT BARN HLDGS INC COM 2541 30
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 57606 516
099724106 099724106 BORGWARNER INC COM 44451 909
101044105 101044105 BOSTON OMAHA CORP CL A COM STK 2127 113
101121101 101121101 BOSTON PROPERTIES INC COM 25792 448
101137107 101137107 BOSTON SCIENTIFIC CORP COM 176193 3257
10258P102 10258P102 BOWLERO CORP CL A COM 500927 43035
10316T104 10316T104 BOX INC CL A 55440 1887
103304101 103304101 BOYD GAMING CORP COM 637857 9195
055622104 055622104 BP PLC SPONSORED ADR 287428 8145
05601U105 05601U105 BRC INC COM CL A 4917 953
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 39846 431
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 110373 2331
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 59359 8820
110122108 110122108 BRISTOL MYERS SQUIBB CO COM 1413635 22105
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 208828 6290
11135F101 11135F101 BROADCOM INC COM 4447446 5127
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 351136 2120
11259V106 11259V106 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 49409 2617
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 127866 3503
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 115091 6867
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 10622 337
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 79678 2702
115236101 115236101 BROWN BROWN INC COM 77934 1132
05577W200 05577W200 BRP INC COM SUN VTG 10829 128
117043109 117043109 BRUNSWICK CORP COM 10830 125
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 93024 684
12047B105 12047B105 BUMBLE INC COM CL A 7719 460
G16962105 G16962105 BUNGE LIMITED COM 48685 516
122017106 122017106 BURLINGTON STORES INC COM 21248 135
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 42080 446
12468P104 12468P104 C3 AI INC CL A 235447 6463
127190304 127190304 CACI INTL INC CL A 89300 262
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 5627188 23994
124765108 124765108 CAE INC COM 29564 1321
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 3619 71
12811P108 12811P108 CALAMOS CONV HIGH INCOME F COM SHS 313454 27912
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 61404 10200
G1757E113 G1757E113 CALEDONIA MNG CORP PLC SHS NEW 3323 286
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK 88316 1950
13123X508 13123X508 CALLON PETE CO DEL COM 877 25
131476103 131476103 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 15067 950
133131102 133131102 CAMDEN PPTY TR SH BEN INT 68660 631
13321L108 13321L108 CAMECO CORP COM 77103 2461
134429109 134429109 CAMPBELL SOUP CO COM 188462 4123
136069101 136069101 CANADIAN IMP BK COMM COM 36790 862
136385101 136385101 CANADIAN NAT RES LTD COM 134646 2393
136375102 136375102 CANADIAN NATL RY CO COM 530665 4383
13645T100 13645T100 CANADIAN PAC RY LTD COM 8077 100
138006309 138006309 CANON INC SPONSORED ADR 841 32
13803R102 13803R102 CANOO INC COM CL A 3356 7000
138035100 138035100 CANOPY GROWTH CORP COM 1823 4689
138103106 138103106 CANTALOUPE INC COM 3980 500
139737100 139737100 CAPITAL BANCORP INC MD COM 9050 500
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 625277 23124
14020G101 14020G101 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 571081 22635
14019W109 14019W109 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 308253 13106
14040H105 14040H105 CAPITAL ONE FINL CORP COM 729183 6667
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 14643 408
14149Y108 14149Y108 CARDINAL HEALTH INC COM 57914 612
142339100 142339100 CARLISLE COS INC COM 8188 32
14316J108 14316J108 CARLYLE GROUP INC COM 164323 5143
143130102 143130102 CARMAX INC COM 154343 1844
143658300 143658300 CARNIVAL CORP COMMON STOCK 205535 10915
143905107 143905107 CARRIAGE SVCS INC COM 821 25
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 312885 6294
14574X104 14574X104 CARROLS RESTAURANT GROUP INC COM 17640 3500
147448104 147448104 CASELLA WASTE SYS INC CL A 21798 241
147528103 147528103 CASEYS GEN STORES INC COM 2439 10
14817C107 14817C107 CASSAVA SCIENCES INC COM 736 30
148806102 148806102 CATALENT INC COM 9452 218
14888L101 14888L101 CATALYST BANCORP INC COMMON STOCK 114293 10362
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 13951 1038
149123101 149123101 CATERPILLAR INC COM 2648145 10763
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 4830 35
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 97098 18566
12504L109 12504L109 CBRE GROUP INC CL A 24921 309
12514G108 12514G108 CDW CORP COM 166513 907
150870103 150870103 CELANESE CORP DEL COM 41920 362
15117B202 15117B202 CELLDEX THERAPEUTICS INC NEW COM NEW 1697 50
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 131147 879
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 334218 47206
15135U109 15135U109 CENOVUS ENERGY INC COM 26144 1540
15135B101 15135B101 CENTENE CORP DEL COM 144077 2136
15189T107 15189T107 CENTERPOINT ENERGY INC COM 22854 784
15234Q108 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 2159 229
15234Q207 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 1795 217
155123102 155123102 CENTRAL SECS CORP COM 15480 424
155685100 155685100 CENTRAL VY CMNTY BANCORP COM 22372 1448
156431108 156431108 CENTURY ALUM CO COM 1749 201
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 6697 100
15687V109 15687V109 CERTARA INC COM 1930 106
125269100 125269100 CF INDS HLDGS INC COM 41177 593
12532H104 12532H104 CGI INC CL A SUB VTG 11492 109
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 40104 4562
159864107 159864107 CHARLES RIV LABS INTL INC COM 255244 1214
16115Q308 16115Q308 CHART INDS INC COM 16458 103
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 63555 173
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 3894 31
163072101 163072101 CHEESECAKE FACTORY INC COM 1279 37
16359R103 16359R103 CHEMED CORP NEW COM 37917 70
163851108 163851108 CHEMOURS CO COM 63229 1714
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 138058 906
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 281546 6102
165167735 165167735 CHESAPEAKE ENERGY CORP COM 20295 243
166764100 166764100 CHEVRON CORP NEW COM 4683908 29767
16679L109 16679L109 CHEWY INC CL A 24156 612
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 11540 2000
16961L106 16961L106 CHINOOK THERAPEUTICS INC COM 1153 30
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 2947542 1378
169905106 169905106 CHOICE HOTELS INTL INC COM 3219590 27396
H1467J104 H1467J104 CHUBB LIMITED COM 578332 3003
171340102 171340102 CHURCH DWIGHT CO INC COM 743012 7413
171484108 171484108 CHURCHILL DOWNS INC COM 741188 52448
171604101 171604101 CHUYS HLDGS INC COM 4082 100
171757107 171757107 CIDARA THERAPEUTICS INC COM 5650 5000
171779309 171779309 CIENA CORP COM NEW 1232 29
125523100 125523100 CIGNA CORP NEW COM 771347 2749
172062101 172062101 CINCINNATI FINL CORP COM 104132 1070
172908105 172908105 CINTAS CORP COM 4653699 9362
17259U204 17259U204 CION INVT CORP COM 157891 15211
17253J106 17253J106 CIPHER MINING INC COM 765 267
17275R102 17275R102 CISCO SYS INC COM 1664302 32167
172967424 172967424 CITIGROUP INC COM NEW 763360 16580
174610105 174610105 CITIZENS FINL GROUP INC COM 15100 579
G21810109 G21810109 CLARIVATE PLC ORD SHS 8129 853
184499101 184499101 CLEAN ENERGY FUELS CORP COM 27002 5444
184496107 184496107 CLEAN HARBORS INC COM 58208 354
18539C204 18539C204 CLEARWAY ENERGY INC CL C 5169 181
185899101 185899101 CLEVELAND CLIFFS INC NEW COM 96370 5750
189054109 189054109 CLOROX CO DEL COM 329831 2074
18915M107 18915M107 CLOUDFLARE INC CL A COM 981 15
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 637 708
12572Q105 12572Q105 CME GROUP INC COM 161342 871
125896100 125896100 CMS ENERGY CORP COM 106567 1814
126117100 126117100 CNA FINL CORP COM 90371 2340
N20944109 N20944109 CNH INDL N V SHS 4654 323
12653C108 12653C108 CNX RES CORP COM 24631 1390
191216100 191216100 COCA COLA CO COM 3820471 63442
191098102 191098102 COCA COLA CONS INC COM 46429 73
G25839104 G25839104 COCA COLA EUROPACIFIC PARTNE SHS 74917 1163
191241108 191241108 COCA-COLA FEMSA, S.A.B. de C.V. COM 8664 104
192108504 192108504 COEUR MNG INC COM NEW 1179 415
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 26849 399
192422103 192422103 COGNEX CORP COM 6440 115
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 44338 679
19248P106 19248P106 COHEN STEERS CLOSED END OP COM 50746 4725
19248A109 19248A109 COHEN STEERS INFRASTRUCTUR COM 206692 8751
19248C105 19248C105 COHEN STEERS LTD DURATION COM 53126 2919
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 157279 2198
194014502 194014502 COLFAX CORP COM 49949 779
194162103 194162103 COLGATE PALMOLIVE CO COM 503490 6535
19762B509 19762B509 COLUMBIA ETF TR II EMRG MARKETS ETF 4877 236
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GR 15330 500
20030N101 20030N101 COMCAST CORP NEW CL A 1775314 42727
200340107 200340107 COMERICA INC COM 12877 304
201723103 201723103 COMMERCIAL METALS CO COM 34229 650
231021106 231021106 CUMMINS INC COM 308257 1257
20451N101 20451N101 COMPASS MINERALS INTL INC COM 47250 1390
20563P101 20563P101 COMPX INTL INC CL A 11532 529
205750300 205750300 COMSTOCK MNG INC COM NEW 237589 325464
205768302 205768302 COMSTOCK RES INC COM 20300 1750
205887102 205887102 CONAGRA BRANDS INC COM 36224 1074
20717M103 20717M103 CONFLUENT INC CLASS A COM 9887 280
20825C104 20825C104 CONOCOPHILLIPS COM 1852376 17878
20854L108 20854L108 CONSOL ENERGY INC NEW COM 10578 156
209034107 209034107 CONSOLIDATED COMM HLDGS INC COM 6434 1680
209115104 209115104 CONSOLIDATED EDISON INC COM 1026611 11356
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 1098745 4464
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 202135 2208
F21107101 F21107101 CONSTELLIUM SE CL A SHS 159891 9296
216648402 216648402 COOPER COS INC COM NEW 31058 81
217204106 217204106 COPART INC COM 6870210 75323
21900C308 21900C308 CORMEDIX INC COM 793 200
219350105 219350105 CORNING INC COM 327604 9349
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 11875 500
22052L104 22052L104 CORTEVA INC COM 463267 8085
221006109 221006109 CORVEL CORP COM 6966 36
22160N109 22160N109 COSTAR GROUP INC COM 218139 2451
22160K105 22160K105 COSTCO WHSL CORP NEW COM 19909419 36980
127097103 127097103 COTERRA ENERGY INC COM 57759 2283
22266T109 22266T109 COUPANG INC CL A 2245 129
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 24176 913
12626K203 12626K203 CRH PLC ADR 727890 13061
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 44519 793
227046109 227046109 CROCS INC COM 11350 101
227483104 227483104 CROSS CTRY HEALTHCARE INC COM 103896 3700
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 731927 4983
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 238830 2096
228368106 228368106 CROWN HLDGS INC COM 101638 1170
126408103 126408103 CSX CORP COM 226883 6653
229663109 229663109 CUBESMART COM 8173 183
229899109 229899109 CULLEN FROST BANKERS INC COM 58496 544
23204G100 23204G100 CUSTOMERS BANCORP INC COM 2270 75
126650100 126650100 CVS HEALTH CORP COM 1284757 18585
23331A109 23331A109 D R HORTON INC COM 87380 718
235825205 235825205 DANA INC COM 71900 4229
235851102 235851102 DANAHER CORPORATION COM 4635242 19314
237194105 237194105 DARDEN RESTAURANTS INC COM 197321 1181
237266101 237266101 DARLING INGREDIENTS INC COM 116672 1829
23804L103 23804L103 DATADOG INC CL A COM 21840 222
243537107 243537107 DECKERS OUTDOOR CORP COM 2576564 4883
244199105 244199105 DEERE CO COM 3697632 9126
24477E103 24477E103 DEFINITIVE HEALTHCARE CORP CLASS A COM 836 76
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 137818 2547
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 1172930 24672
24906P109 24906P109 DENTSPLY SIRONA INC COM 1001 25
24984K105 24984K105 DERMTECH INC COM 1284 494
25179M103 25179M103 DEVON ENERGY CORP NEW COM 574173 11878
252131107 252131107 DEXCOM INC COM 3264860 25405
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 1026308 5916
25271C201 25271C201 DIAMOND OFFSHORE DRILLING IN COM 28238 1983
253393102 253393102 DICKS SPORTING GOODS INC COM 18771 142
23292E108 23292E108 DIDI GLOBAL INC SPONSORED ADS 24000 8000
25381B101 25381B101 DIGIMARC CORP NEW COM 4416 150
253868103 253868103 DIGITAL RLTY TR INC COM 304854 2677
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 687 74
25400Q113 25400Q113 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 593 228
25400Q204 25400Q204 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 4513 327
25434V872 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 588330 14099
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 365010 15559
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 3423160 104206
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 912140 33387
25434V773 25434V773 DIMENSIONAL ETF TRUST INTL SMALL CAP E 2098892 91976
25434V781 25434V781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 1720538 72750
25434V864 25434V864 DIMENSIONAL ETF TRUST SHORT DURATION F 245172 5290
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 360568 11635
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 252902 9315
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 12102398 251296
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 150877 5685
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 7233657 132001
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 8082634 174232
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 179510 7701
254423106 254423106 DINE BRANDS GLOBAL INC COM 15158 261
25459W755 25459W755 DIREXION SHS ETF TR DAILY REAL EST B 17345 1820
25460G856 25460G856 DIREXION SHS ETF TR DAILY S&P BULL 9332 245
25490K281 25490K281 DIREXION SHS ETF TR DLY EMG MK BL 3X 4848 158
25460G609 25460G609 DIREXION SHS ETF TR DLY ENRGY BULL2X 1810 33
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 3213 51
25460E869 25460E869 DIREXION SHS ETF TR DLY S&P500 BR 1X 15298 1072
25460E265 25460E265 DIREXION SHS ETF TR DLY S&P500 BR 3X 19322 1382
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 137925 5555
25459W847 25459W847 DIREXION SHS ETF TR DLY SMCAP BULL3X 70580 2000
25459Y520 25459Y520 DIREXION SHS ETF TR DRX DLYSOKOR3X 421233 45936
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 1427536 15865
25460G617 25460G617 DIREXION SHS ETF TR HYDROGEN ETF 24301 1820
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 41261 536
25490K323 25490K323 DIREXION SHS ETF TR SP BIOTCH BL NEW 71091 12009
254709108 254709108 DISCOVER FINL SVCS COM 395537 3385
25470M109 25470M109 DISH NETWORK CORPORATION CL A 4079 619
254687106 254687106 DISNEY WALT CO COM 4320344 48391
23325P104 23325P104 DNP SELECT INCOME FD INC COM 26609 2539
256163106 256163106 DOCUSIGN INC COM 167422 3277
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 17154 205
256677105 256677105 DOLLAR GEN CORP NEW COM 765236 4507
256746108 256746108 DOLLAR TREE INC COM 25324 176
25746U109 25746U109 DOMINION ENERGY INC COM 1239402 23931
25754A201 25754A201 DOMINOS PIZZA INC COM 12132 36
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM 45302 995
Y2106R110 Y2106R110 DORIAN LPG LTD SHS USD 732154 28544
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 56215 4720
25961D105 25961D105 DOUGLAS ELLIMAN INC COM 3266 1471
260003108 260003108 DOVER CORP COM 273926 1855
260557103 260557103 DOW INC COM 567915 10663
26622P107 26622P107 DOXIMITY INC CL A 3606 106
256135203 256135203 DR REDDYS LABS LTD ADR 1578 25
26154D100 26154D100 DREAM FINDERS HOMES INC COM CL A 36688 1492
26210C104 26210C104 DROPBOX INC CL A 49926 1872
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 19228 388
233331107 233331107 DTE ENERGY CO COM 42194 384
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 878477 9789
26443V101 26443V101 DULUTH HLDGS INC COM CL B 2512 400
26603R106 26603R106 DUOLINGO INC CL A COM 10006 70
26614N102 26614N102 DUPONT DE NEMOURS INC COM 586206 8206
26701L100 26701L100 DUTCH BROS INC CL A 67768 2382
23355L106 23355L106 DXC TECHNOLOGY CO COM 21136 791
Y2188B108 Y2188B108 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 753 300
268150109 268150109 DYNATRACE INC COM NEW 718676 13963
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 1292 100
26818M108 26818M108 DYNE THERAPEUTICS INC COM 4500 400
269808101 269808101 EAGLE POINT CREDIT COMPANY I COM 33284 3276
27032D304 27032D304 EARTHSTONE ENERGY INC CL A 144772 10131
27579R104 27579R104 EAST WEST BANCORP INC COM 15150 287
277276101 277276101 EASTGROUP PPTYS INC COM 1215 7
G29183103 G29183103 EATON CORP PLC SHS 1115953 5549
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 449401 25120
278279104 278279104 EATON VANCE FLTING RATE INC COM 3854 330
27829G106 27829G106 EATON VANCE RISK MANAGED DIV COM 63396 7712
27828Y108 27828Y108 EATON VANCE TAX MANAGED BUY COM 6613 517
27828N102 27828N102 EATON VANCE TAX MANAGED DIVE COM 12460 1000
27829F108 27829F108 EATON VANCE TAX MANAGED GLOB COM 113031 14272
27828X100 27828X100 EATON VANCE TAX MNGED BUY WR COM 4584 330
278642103 278642103 EBAY INC COM 93245 2087
278865100 278865100 ECOLAB INC COM 84981 455
27923Q109 27923Q109 ECOVYST INC COM 54573 4762
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 1363 33
281020107 281020107 EDISON INTL COM 186200 2681
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 8714017 92378
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 29979 2980
N14506104 N14506104 ELASTIC N V ORD SHS 1924 30
M3760D101 M3760D101 ELBIT SYS LTD ORD 256394 1227
285512109 285512109 ELECTRONIC ARTS INC COM 38914 300
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 21370 1113
303250104 303250104 FAIR ISAAC CORP COM 7085443 8756
28852N109 28852N109 ELLINGTON FINANCIAL INC COM 128340 9300
29082K105 29082K105 EMBECTA CORP COMMON STOCK 2700 125
29082A107 29082A107 EMBRAER S A SPONSORED ADS 30531 1975
29084Q100 29084Q100 EMCOR GROUP INC COM 924 5
291011104 291011104 EMERSON ELEC CO COM 638313 7062
29250N105 29250N105 ENBRIDGE INC COM 1062125 28590
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 40531 599
292554102 292554102 ENCORE CAP GROUP INC COM 9724 200
292562105 292562105 ENCORE WIRE CORP COM 19523 105
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 1108 33
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 1014759 79902
292766102 292766102 ENERPLUS CORP COM 6512 450
26874R108 26874R108 ENI S P A SPONSORED ADR 57436 1995
29355A107 29355A107 ENPHASE ENERGY INC COM 88346 528
29358P101 29358P101 ENSIGN GROUP INC COM 7160 75
29362U104 29362U104 ENTEGRIS INC COM 360996 3257
29364G103 29364G103 ENTERGY CORP NEW COM 62122 638
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 1094054 41520
29415B103 29415B103 ENVIVA INC COM 10850 1000
26875P101 26875P101 EOG RES INC COM 611482 5343
29415C101 29415C101 EOS ENERGY ENTERPRISES INC COM CL A 114142 26300
29414B104 29414B104 EPAM SYS INC COM 2472 11
26884U109 26884U109 EPR PPTYS COM SH BEN INT 107312 2293
26884L109 26884L109 EQT CORP COM 23033 560
294429105 294429105 EQUIFAX INC COM 38271 163
29444U700 29444U700 EQUINIX INC COM 6975942 8899
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 6108 209
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 545 57
294628201 294628201 EQUITY COMWLTH 6.5% CNV PFD D 12700 500
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 250495 12364
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 24409 370
294821608 294821608 ERICSSON ADR B SEK 10 1989 365
29664W105 29664W105 ESPERION THERAPEUTICS INC NE COM 14595 10500
29670G102 29670G102 ESSENTIAL UTILS INC COM 135175 3387
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 3296 1102
26924G888 26924G888 ETF MANAGERS TR ETHO CLIMATE LEA 4231 79
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 86778 1716
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 13460 1435
26924G805 26924G805 ETF MANAGERS TR WEDBUSH ETFMG 15656 440
26924G706 26924G706 ETF MANAGERS TR WEDBUSH VID GAME 6301 104
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 5250 156
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 5314 105
26922A628 26922A628 ETF SER SOLUTIONS POINT BRIDGE GOP 7370 189
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 38097 1779
26922A297 26922A297 ETF SER SOLUTIONS US VEGAN CLIMA 19455 502
26923G822 26923G822 ETFIS SER TR I VIRTUS INFRCAP 39143 1993
29786A106 29786A106 ETSY INC COM 159151 1881
29975E109 29975E109 EVENTBRITE INC COM CL A 4489 470
30034W106 30034W106 EVERGY INC COM 47193 808
30040W108 30040W108 EVERSOURCE ENERGY COM 421336 5941
30052F100 30052F100 EVGO INC CL A COM 23200 5800
30063P105 30063P105 EXACT SCIENCES CORP COM 323486 3445
30151E665 30151E665 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 18245600 777432
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 413594 14087
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 539670 9216
30161N101 30161N101 EXELON CORP COM 293266 7198
30212W100 30212W100 EXP WORLD HLDGS INC COM 4056 200
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 320845 2933
302130109 302130109 EXPEDITORS INTL WASH INC COM 719028 5936
30214U102 30214U102 EXPONENT INC COM 97115 1041
N3144W105 N3144W105 EXPRO GROUP HOLDINGS NV COM 4430 250
30223G102 30223G102 EXSCIENTIA PLC ADS 580 98
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 216048 1451
30231G102 30231G102 EXXON MOBIL CORP COM 14666184 136748
302301106 302301106 EZCORP INC CL A NON VTG 964 115
302520101 302520101 F N B CORP COM 1254 110
315616102 315616102 F5 INC COM 5119 35
G3323L100 G3323L100 FABRINET SHS 14806 114
303075105 303075105 FACTSET RESH SYS INC COM 2926860 7305
31154R109 31154R109 FARMLAND PARTNERS INC COM 1868 153
311900104 311900104 FASTENAL CO COM 147560 2501
31188V100 31188V100 FASTLY INC CL A 6371 404
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 6097 63
31428X106 31428X106 FEDEX CORP COM 413578 1668
G3421J106 G3421J106 FERGUSON PLC NEW SHS 765942 4869
316092352 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 461940 15527
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 64678 1424
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 96886 2438
316092618 316092618 FIDELITY COVINGTON TRUST HIGH YILD ETF 6560 141
316092717 316092717 FIDELITY COVINGTON TRUST INT VL FCT ETF 154785 6646
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 17454 348
316092816 316092816 FIDELITY COVINGTON TRUST MOMENTUM FACTR 1209 25
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 16100 400
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 853886 11646
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 138021 6228
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 25700 546
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 930929 14749
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 8076 142
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 1123251 8598
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 3379 135
316092790 316092790 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 137900 2728
316092386 316092386 FIDELITY COVINGTON TRUST STOCK FOR INFL 143970 4388
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 13876 283
316188200 316188200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 34402 717
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 27384173 602910
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 130546 2387
316500107 316500107 FIDUS INVT CORP COM 34065 1738
316773100 316773100 FIFTH THIRD BANCORP COM 248917 9497
30260D103 30260D103 FIGS INC CL A 910 110
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 10268 8
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 20815 731
320517105 320517105 FIRST HORIZON CORPORATION COM 37574 3334
34354P105 34354P105 FLOWSERVE CORP COM 3492546 94012
320817109 320817109 FIRST MERCHANTS CORP COM 6069 215
336433107 336433107 FIRST SOLAR INC COM 2895297 15231
33738C103 33738C103 FIRST TR ENERGY INFRASTRCTR COM 77366 5263
337318109 337318109 FIRST TR ENHANCED EQUITY INC COM 489785 27940
33739P202 33739P202 FIRST TR EXCH TRADED FD III EME MRK BD ETF 9206 321
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 783205 46481
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 18369 390
33740J104 33740J104 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 367272 18382
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 39848 776
33737J307 33737J307 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 294781 8110
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 48079 2270
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 52731 1532
33737M409 33737M409 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 3555 77
33737M300 33737M300 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 7651 127
33733E104 33733E104 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 2268463 30214
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 428623 5644
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 744893 13492
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 1119165 17864
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 15532 724
33733E302 33733E302 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 509319 3125
33738R878 33738R878 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 1724 51
33738R605 33738R605 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 624311 13309
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 15063 963
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 1441749 38243
33738D408 33738D408 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 2327598 58733
33738R407 33738R407 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 25747 1300
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 2169159 20027
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 1642287 27330
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 19748 503
33738D804 33738D804 FIRST TR EXCHANGE TRADED FD LIMITED DURATION 2251437 120915
33733E872 33733E872 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 49361 1879
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 469504 7314
33738R100 33738R100 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 32716 2247
33733E500 33733E500 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 79656 1557
33738R118 33738R118 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 63501 1083
33738R860 33738R860 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 11295 532
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 425927 9380
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 39592 377
33738D101 33738D101 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 128261 4750
33733E203 33733E203 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 454213 2966
33738R506 33738R506 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 3895989 82717
33738D309 33738D309 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 439818 9709
33741X102 33741X102 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 1926570 68053
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 2661680 23137
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 56252 638
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 257048 8086
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 52168 589
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 1279860 31786
33740F839 33740F839 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 108682 2994
33740U869 33740U869 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 23368 1141
33740F581 33740F581 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 31768 1325
33740U802 33740U802 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 67628 2200
33740F730 33740F730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 760518 22173
33740F631 33740F631 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 17162 525
33740F714 33740F714 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 129306 3587
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 52208 1600
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 76132 2255
33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 81981 2275
33740F656 33740F656 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 10988 500
33740F649 33740F649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 199674 8918
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 45558 1225
33740F599 33740F599 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 30286 850
33740F615 33740F615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 29859 925
33740F573 33740F573 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 390262 18398
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 32307233 731429
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 537519 22239
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 42823 1075
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 178901 5058
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 198667 5838
33738E109 33738E109 FIRST TR HIGH INCOME LONG COM 41634 3639
33718W103 33718W103 FIRST TR INTER DURATN PFD COM 164065 10578
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 499500 7491
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 375458 4469
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 158735 1648
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 272756 8020
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 45375 430
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 11559 163
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 99523 676
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 4222 372
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 13835675 345115
33739Q200 33739Q200 FIRST TRUST LOW DURATION OPP COM SHS 20927 439
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 413630 4084
337932107 337932107 FIRSTENERGY CORP COM 94670 2435
337738108 337738108 FISERV INC COM 8956459 70998
33813J106 33813J106 FISKER INC CL A COM STK 2876 510
33829M101 33829M101 FIVE BELOW INC COM 8017 41
33833Q106 33833Q106 FIVE POINT HOLDINGS LLC COM CL A 31674 10960
338307101 338307101 FIVE9 INC COM 3133 38
33848W106 33848W106 FLAHERTY CRUMRINE DYNAMIC SHS 23778 1365
338478100 338478100 FLAHERTY CRUMRINE PFD SECS COM 277130 20170
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 29376 117
G35947202 G35947202 FLEX LNG LTD SHS 499997 16377
Y2573F102 Y2573F102 FLEX LTD ORD 10780 390
33939L753 33939L753 FLEXSHARES TR CR SCORED LONG 38544 884
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 4047 101
33939L886 33939L886 FLEXSHARES TR READY ACC VARI 61838 825
339750101 339750101 FLOOR DECOR HLDGS INC CL A 36282 349
343498101 343498101 FLOWERS FOODS INC COM 18710 752
34379V103 34379V103 FLUENCE ENERGY INC COM CL A 9697 364
343412102 343412102 FLUOR CORP NEW COM 18737 633
302491303 302491303 FMC CORP COM NEW 21807 209
344849104 344849104 FOOT LOCKER INC COM 2711 100
345370860 345370860 FORD MTR CO DEL COM 982588 64943
34959E109 34959E109 FORTINET INC COM 9269073 122623
34959J108 34959J108 FORTIVE CORP COM 17578 235
34964C106 34964C106 FORTUNE BRANDS HOME SEC IN COM 101122 1405
35137L105 35137L105 FOX CORP CL A COM 22066 649
35137L204 35137L204 FOX CORP CL B COM 35621 1117
35138V102 35138V102 FOX FACTORY HLDG CORP COM 114370 1054
35180X105 35180X105 FRANCHISE GROUP INC COM 1588 55
351858105 351858105 FRANCO NEV CORP COM 32085 225
35243J101 35243J101 FRANKLIN BSP RLTY TR COMMON STOCK 121748 8598
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 6075 983
354613101 354613101 FRANKLIN RESOURCES INC COM 55156 2065
35471R106 35471R106 FRANKLIN STR PPTYS CORP COM 24491 16890
35473P744 35473P744 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 1866 69
35473P512 35473P512 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 4163 85
35803L108 35803L108 FREQUENCY THERAPEUTICS INC COM 678 1938
358039105 358039105 FRESHPET INC COM 2567 39
L4135L100 L4135L100 FREYR BATTERY SHS 11688 1250
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 559 30
302635206 302635206 FS KKR CAP CORP COM 1684732 87838
35952H601 35952H601 FUELCELL ENERGY INC COM 1296 600
359664109 359664109 FULGENT GENETICS INC COM 28106 759
360271100 360271100 FULTON FINL CORP PA COM 918 77
M52523103 M52523103 G WILLI FOOD INTL LTD ORD 9006 734
36242H104 36242H104 GABELLI DIVID INCOME TR COM 213793 10118
362397101 362397101 GABELLI EQUITY TR INC COM 5800 1000
363576109 363576109 GALLAGHER ARTHUR J CO COM 258465 1177
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 26251 7019
36465E101 36465E101 GAMCO NAT RES GOLD INCOME SH BEN INT 22174 4417
36467W109 36467W109 GAMESTOP CORP NEW CL A 4850 200
36467J108 36467J108 GAMING LEISURE PPTYS INC COM 47975 990
364760108 364760108 GAP INC COM 2893 324
H2906T109 H2906T109 GARMIN LTD SHS 626 6
366651107 366651107 GARTNER INC COM 7428 21
Y2685T131 Y2685T131 GENCO SHIPPING TRADING LTD SHS 25927 1848
368736104 368736104 GENERAC HLDGS INC COM 203264 1363
368802104 368802104 GENERAL AMERN INVS CO INC COM 211187 5062
369550108 369550108 GENERAL DYNAMICS CORP COM 1315544 6115
369604301 369604301 GENERAL ELECTRIC CO COM NEW 724968 6600
370334104 370334104 GENERAL MLS INC COM 2410522 31428
37045V100 37045V100 GENERAL MTRS CO COM 591464 15339
37149D204 37149D204 GENERATION INCOME PPTYS INC COM NEW 1191 300
371927104 371927104 GENESIS ENERGY L P UNIT LTD PARTN 6719 704
371901109 371901109 GENTEX CORP COM 77132 2636
372460105 372460105 GENUINE PARTS CO COM 189992 1123
374297109 374297109 GETTY RLTY CORP NEW COM 74505 2203
375558103 375558103 GILEAD SCIENCES INC COM 631236 8190
37637K108 37637K108 GITLAB INC CLASS A COM 5111 100
376549101 376549101 GLADSTONE LD CORP COM 4604 283
37892C106 37892C106 GLIMPSE GROUP INC COM 1164 327
379378201 379378201 GLOBAL NET LEASE INC COM NEW 10537 1025
37940X102 37940X102 GLOBAL PMTS INC COM 521414 5292
37954Y632 37954Y632 GLOBAL X FDS ARTIFICIAL ETF 26674 954
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 63277 2430
37954Y228 37954Y228 GLOBAL X FDS CLEANTECH ETF 3308 225
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 155001 7813
37954Y236 37954Y236 GLOBAL X FDS DATA CTR REITS 43520 3200
37954Y814 37954Y814 GLOBAL X FDS FINTECH ETF 795 36
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 25233 607
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 318873 7428
37954Y830 37954Y830 GLOBAL X FDS GLOBAL X COPPER 15022 399
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 123228 4741
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 257842 3966
37954Y764 37954Y764 GLOBAL X FDS MILLENNIAL CONSU 2185 69
37954Y319 37954Y319 GLOBAL X FDS MSCI GREECE ETF 201430 5425
37950E101 37950E101 GLOBAL X FDS MSCI NORWAY ETF 82177 3554
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 19876 1120
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 1923022 66911
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 3269 181
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 155875 3797
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 76683 2096
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 3597580 114463
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 36664 568
L44385109 L44385109 GLOBANT S A COM 6110 34
37959E102 37959E102 GLOBE LIFE INC COM 191397 1746
380237107 380237107 GODADDY INC CL A 10668 142
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 1193 158
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 27699277 276799
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 51002 1706
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 13036 416
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 11150464 127726
381430438 381430438 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 882095 14109
381430545 381430545 GOLDMAN SACHS ETF TR HEDGE IND ETF 10716 126
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1336352 4143
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 131342 6898
38173M102 38173M102 GOLUB CAP BDC INC COM 24246 1796
38246G108 38246G108 GOODRX HLDGS INC COM CL A 11040 2000
38267D109 38267D109 GOOSEHEAD INS INC COM CL A 37734 600
G4124C109 G4124C109 GRAB HOLDINGS LIMITED CLASS A ORD 3430 1000
384802104 384802104 GRAINGER W W INC COM 5780365 7330
38526M106 38526M106 GRAND CANYON ED INC COM 4851 47
387328107 387328107 GRANITE CONSTR INC COM 1392 35
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 11967 498
389375106 389375106 GRAY TELEVISION INC COM 1576 200
390607109 390607109 GREAT LAKES DREDGE DOCK CO COM 28356 3475
G4095J109 G4095J109 GREENLIGHT CAPITAL RE LTD CLASS A 737 70
397624107 397624107 GREIF INC CL A 48223 700
39813G109 39813G109 GRID DYNAMICS HLDGS INC CL A 1203 130
398438408 398438408 GRIFOLS S A SP ADR REP B NVT 11697 1277
39874R101 39874R101 GROCERY OUTLET HLDG CORP COM 28284 924
40049J206 40049J206 GRUPO TELEVISA S A B SPON ADR REP ORD 1293 252
40131M109 40131M109 GUARDANT HEALTH INC COM 7733 216
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 171440 10782
401664107 401664107 GUGGENHEIM TAXABLE MUNICP BO COM 55257 3390
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 2967 39
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 12564 200
406216101 406216101 HALLIBURTON CO COM 2481432 75218
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 18035 500
407497106 407497106 HAMILTON LANE INC CL A 19995 250
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 35081 1308
41013X106 41013X106 HANCOCK JOHN PFD INCOME FD I COM 129363 8573
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 7268 617
41013V100 41013V100 HANCOCK JOHN TAX ADVANTAGED COM 259325 12712
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 43257 1127
410345102 410345102 HANESBRANDS INC COM 21890 4822
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 100000 4000
412822108 412822108 HARLEY DAVIDSON INC COM 15774 448
415858109 415858109 HARROW HEALTH INC COM 177624 9329
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 36819945 802272
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 153157 2127
418056107 418056107 HASBRO INC COM 26490 409
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 7240 200
40412C101 40412C101 HCA HEALTHCARE INC COM 124487 410
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 25231 362
42225T107 42225T107 HEALTH CATALYST INC COM 3750 300
421906108 421906108 HEALTHCARE SVCS GROUP INC COM 7465 500
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 19698 980
422704106 422704106 HECLA MNG CO COM 91073 17684
422806208 422806208 HEICO CORP NEW CL A 10787 77
422806109 422806109 HEICO CORP NEW COM 43173 244
423403104 423403104 HELLO GROUP INC ADS 227872 23712
423452101 423452101 HELMERICH PAYNE INC COM 1773 50
806407102 806407102 HENRY SCHEIN INC COM 32278 398
427096508 427096508 HERCULES CAPITAL INC COM 4905 331
42727E103 42727E103 HERITAGE GLOBAL INC COM 1810 500
427866108 427866108 HERSHEY CO COM 7546817 30224
42806J700 42806J700 HERTZ GLOBAL HLDGS INC COM NEW 12321 670
42809H107 42809H107 HESS CORP COM 33165 244
428103105 428103105 HESS MIDSTREAM LP CL A SHS 10479 342
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 66804 3976
403949100 403949100 HF SINCLAIR CORPORATION COM 11108 249
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 86252 9552
43114Q121 43114Q121 HIGHPEAK ENERGY INC *W EXP 08/21/202 3900 600
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 271705 1867
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 3375 500
43538H103 43538H103 HOLLEY INC COM 16699 4083
G45667105 G45667105 HOLLYSYS AUTOMATION TCHNGY L SHS 1425 81
436440101 436440101 HOLOGIC INC COM 104046 1285
43689E107 43689E107 HOME BANCORP INC COM 2597762 78222
437076102 437076102 HOME DEPOT INC COM 10235201 32949
438128308 438128308 HONDA MOTOR LTD AMERN SHS 37372 1233
438516106 438516106 HONEYWELL INTL INC COM 1925243 9278
44045A102 44045A102 HORIZON TECHNOLOGY FIN CORP COM 604 50
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 6685 65
440452100 440452100 HORMEL FOODS CORP COM 26867 668
44107P104 44107P104 HOST HOTELS RESORTS INC COM 35326 2099
441593100 441593100 HOULIHAN LOKEY INC CL A 9634 98
443201108 443201108 HOWMET AEROSPACE INC COM 67209 1356
40434L105 40434L105 HP INC COM 139443 4541
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 73218 1848
443573100 443573100 HUBSPOT INC COM 4221761 7934
444859102 444859102 HUMANA INC COM 434350 971
445658107 445658107 HUNT J B TRANS SVCS INC COM 26920 149
446150104 446150104 HUNTINGTON BANCSHARES INC COM 72811 6754
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 20939 92
449109107 449109107 HYLIION HOLDINGS CORP COMMON STOCK 5010 3000
44891N208 44891N208 IAC INTERACTIVECORP NEW COM NEW 82205 1309
45104G104 45104G104 ICICI BANK LIMITED ADR 11540 500
M53213100 M53213100 ICL GROUP LTD SHS 612 112
G4705A100 G4705A100 ICON PLC SHS 158877 635
45168D104 45168D104 IDEXX LABS INC COM 583089 1161
452308109 452308109 ILLINOIS TOOL WKS INC COM 722565 2888
452327109 452327109 ILLUMINA INC COM 184490 984
452521107 452521107 IMMERSION CORP COM 12440 1757
45256X103 45256X103 IMMUNITYBIO INC COM 1173 422
453038408 453038408 IMPERIAL OIL LTD COM NEW 37151 726
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 2533 139
45409B560 45409B560 INDEXIQ ETF TR HDGD FTSE INTL 19168 800
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 7756 260
45409B628 45409B628 INDEXIQ ETF TR US RL EST SMCP 149497 7750
454089103 454089103 INDIA FD INC COM 8300 500
456788108 456788108 INFOSYS LTD SPONSORED ADR 3471 216
456837103 456837103 ING GROEP N V SPONSORED ADR 1953 145
45687V106 45687V106 INGERSOLL RAND INC COM 104097 1593
457187102 457187102 INGREDION INC COM 241778 2282
M5425M103 M5425M103 INMODE LTD SHS 159522 4271
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 10294 141
45782C102 45782C102 INNOVATOR ETFS TR IBD 50 ETF 2558 100
45782C888 45782C888 INNOVATOR ETFS TR US EQT BUFR APR 1016467 28401
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 1219778 39475
45782C292 45782C292 INNOVATOR ETFS TR US EQT ULTRA BF 29347 1050
45782C300 45782C300 INNOVATOR ETFS TR US EQT ULTRA BF 371486 11350
45782C375 45782C375 INNOVATOR ETFS TR US EQT ULTRA BF 323125 10749
45782C672 45782C672 INNOVATOR ETFS TR US EQT ULTRA BF 68152 2365
45782C730 45782C730 INNOVATOR ETFS TR US EQT ULTRA BF 261025 9130
45782C805 45782C805 INNOVATOR ETFS TR US EQT ULTRA BF 315388 12098
45782C839 45782C839 INNOVATOR ETFS TR US EQT ULTRA BF 377280 13100
45782C425 45782C425 INNOVATOR ETFS TR US EQT ULTRA BFR 15167 545
45782C557 45782C557 INNOVATOR ETFS TR US EQTY BUF DEC 65208 1800
45782C664 45782C664 INNOVATOR ETFS TR US EQTY BUF SEP 137806 4000
45782C433 45782C433 INNOVATOR ETFS TR US EQTY BUFR FEB 70561 2065
45782C409 45782C409 INNOVATOR ETFS TR US EQTY BUFR JAN 137678 3650
45782C789 45782C789 INNOVATOR ETFS TR US EQTY BUFR JUL 1068845 30296
45782C755 45782C755 INNOVATOR ETFS TR US EQTY BUFR JUN 101657 3030
45782C326 45782C326 INNOVATOR ETFS TR US EQTY BUFR MAR 316202 9950
45782C391 45782C391 INNOVATOR ETFS TR US EQTY BUFR MAR 944609 25454
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 272461 8733
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 441333 14785
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 696701 20631
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 421361 13685
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 263325 7500
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 126464 3800
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 76298 2250
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 137382 4200
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 537757 16980
45782C797 45782C797 INNOVATOR ETFS TR US EQTY PWR BUF 3581 107
45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 2110519 61675
45782C532 45782C532 INNOVATOR ETFS TR US EQTY ULTRA B 58870 1950
45782C649 45782C649 INNOVATOR ETFS TR US EQTY ULTRA B 67405 2300
45782C821 45782C821 INNOVATOR ETFS TR US EQTY ULTRA B 155324 5200
45782C698 45782C698 INNOVATOR ETFS TR US EQUT BUFR AUG 153028 4560
M5R635108 M5R635108 INNOVIZ TECHNOLOGIES LTD SHS 14200 5000
457730109 457730109 INSPIRE MED SYS INC COM 32464 100
45784P101 45784P101 INSULET CORP COM 3422019 11868
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 9748 237
458140100 458140100 INTEL CORP COM 1299068 38848
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 4078 100
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 84565 1018
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 32567 288
45857P806 45857P806 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 2184 31
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2244738 16776
459506101 459506101 INTERNATIONAL FLAVORS FRAGRA COM 406421 5106
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 57721 1810
460146103 460146103 INTERNATIONAL PAPER CO COM 10147 319
Y41053102 Y41053102 INTERNATIONAL SEAWAYS INC COM 53230 1392
460690100 460690100 INTERPUBLIC GROUP COS INC COM 46230 1198
461147100 461147100 INTEST CORP COM 465091 17711
46121E205 46121E205 INTRUSION INC COM NEW 1220 1000
461202103 461202103 INTUIT COM 3847870 8398
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1680352 4914
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 19067 824
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 26911553 579241
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 16431 331
46090F100 46090F100 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 19735 1450
46132E103 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT 2876 342
46132L107 46132L107 INVESCO BD FD COM 7243 487
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 1998 88
46140H106 46140H106 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 1185741 56276
46141D104 46141D104 INVESCO DB US DLR INDEX TR BEARISH FD 92112 4897
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 23650 1308
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 122016 1550
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 694269 15442
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 9597 515
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 404881 11319
46138E644 46138E644 INVESCO EXCH TRADED FD TR II INTL BUYBACK 8646 250
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 39121 953
46138E594 46138E594 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 114614 6382
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1229609 8091
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 1856190 78652
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 47404 4169
46138E420 46138E420 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 50877 1216
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 4320 54
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 129193 5493
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 186571 3629
46138E214 46138E214 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 4281 158
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 21579 225
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 3623 70
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 6281 55
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 61748 463
46138E123 46138E123 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 2290 22
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 257362 1746
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 163581 3956
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 1260333 20066
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 265031 3711
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 2866305 136231
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 59394 2237
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 25297 1076
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 76736 908
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 6093 68
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 103899 2718
46137V878 46137V878 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 13029 330
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 180095 2223
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 117784 800
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 10060 185
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 10455 250
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 1712516 24250
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 1472278 31574
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 61555 814
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 260119 1902
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 17938 1250
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 510176 3117
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 359712 2093
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 1369 51
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 123270 6414
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 870940 9594
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 187132 535
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 266061 3346
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 121602 623
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 2376 23
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 1515244 32628
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 2667 55
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 23044 450
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 230276 1126
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 30291 103
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 16585 150
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4845346 32380
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 381072 2498
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 9509 123
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 126831 2514
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 923524 16377
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 3857 96
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 12463 140
G491BT108 G491BT108 INVESCO LTD SHS 3822 227
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 10406 1100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 11158426 30205
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 23001 2406
46131H107 46131H107 INVESCO SR INCOME TR COM 34787 9036
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM 116520 12000
46187W107 46187W107 INVITATION HOMES INC COM 149262 4339
462222100 462222100 IONIS PHARMACEUTICALS INC COM 8616 210
46222L108 46222L108 IONQ INC COM 5480 405
46266C105 46266C105 IQVIA HLDGS INC COM 3078899 13698
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 398699 6418
46284V101 46284V101 IRON MTN INC NEW COM 91644 1613
450047204 450047204 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 706 87
464285204 464285204 ISHARES GOLD TR ISHARES NEW 825507 22685
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 21135523 428799
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 184884 5845
464286350 464286350 ISHARES INC GLB AGRIC PR ETF 42817 1084
464286103 464286103 ISHARES INC MSCI AUST ETF 1601 71
464286509 464286509 ISHARES INC MSCI CDA ETF 703054 20093
46434G889 46434G889 ISHARES INC MSCI EMERG MKT 18581 447
464286533 464286533 ISHARES INC MSCI EMERG MRKT 169881 3090
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 125165 2408
464286608 464286608 ISHARES INC MSCI EURZONE ETF 23551 514
464286707 464286707 ISHARES INC MSCI FRANCE ETF 99471 2582
464286145 464286145 ISHARES INC MSCI FRONTIER 776 30
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 172802 1762
464286806 464286806 ISHARES INC MSCI GERMANY ETF 478070 16733
464286327 464286327 ISHARES INC MSCI GLB SLV&MTL 88614 9173
464286632 464286632 ISHARES INC MSCI ISRAEL ETF 8248 154
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 1027754 16603
464286822 464286822 ISHARES INC MSCI MEXICO ETF 578769 9308
464286772 464286772 ISHARES INC MSCI STH KOR ETF 3549 56
464286749 464286749 ISHARES INC MSCI SWITZERLAND 39232 849
46428R107 46428R107 ISHARES S P GSCI COMMODITY UNIT BEN INT 29664 1522
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 2439534 116780
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 253688 2521
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 1345446 13785
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 181442 4377
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 1168851 24245
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 4916547 60638
464289511 464289511 ISHARES TR 10+ YR INVST GRD 158259 3070
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 1238168 11178
464287432 464287432 ISHARES TR 20 YR TR BD ETF 4603701 44722
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 568462 4932
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 11477 173
464288430 464288430 ISHARES TR ASIA 50 ETF 2384 40
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 10247882 106086
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 367396 7304
46435U853 46435U853 ISHARES TR BROAD USD HIGH 29723 842
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 5465 201
46435U127 46435U127 ISHARES TR CLOUD 5G AND TEC 2475 102
46429B366 46429B366 ISHARES TR CMBS ETF 15866 346
464287564 464287564 ISHARES TR COHEN STEER REIT 687314 12368
464289883 464289883 ISHARES TR CONSER ALLOC ETF 864367 24528
46435G102 46435G102 ISHARES TR CONV BD ETF 522570 6844
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 33581 720
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 3126020 60664
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 579425 5749
46435G672 46435G672 ISHARES TR CORE INTL AGGR 152996 3104
464289479 464289479 ISHARES TR CORE LT USDB ETF 9047 172
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 15670364 232154
46434V738 46434V738 ISHARES TR CORE MSCI EURO 22684 431
46435G326 46435G326 ISHARES TR CORE MSCI INTL 180780 2958
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 1204558 19236
464287507 464287507 ISHARES TR CORE S&P MCP ETF 27215799 104084
464287804 464287804 ISHARES TR CORE S&P SCP ETF 12464642 125084
464287150 464287150 ISHARES TR CORE S&P TTL STK 2950692 30158
464287671 464287671 ISHARES TR CORE S&P US GWT 14301741 146474
464287663 464287663 ISHARES TR CORE S&P US VLU 4782240 61107
464287200 464287200 ISHARES TR CORE S&P500 ETF 113104323 253762
46434V613 46434V613 ISHARES TR CORE TOTAL USD 12221795 268788
464287226 464287226 ISHARES TR CORE US AGGBD ET 36716552 374850
464288521 464288521 ISHARES TR CRE U S REIT ETF 5604 109
46435U135 46435U135 ISHARES TR CYBERSECURITY 683823 18081
464287846 464287846 ISHARES TR DOW JONES US ETF 54641 504
464288885 464288885 ISHARES TR EAFE GRWTH ETF 6187996 64857
464288273 464288273 ISHARES TR EAFE SML CP ETF 157400 2669
464288877 464288877 ISHARES TR EAFE VALUE ETF 7076087 144587
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 4088 96
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 354960 4867
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 24246 683
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 1787529 18341
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 182251 3864
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 7754 341
46436E759 46436E759 ISHARES TR ESG EAFE ETF 80845 1327
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 41807 540
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 108883 3029
464287861 464287861 ISHARES TR EUROPE ETF 45233 895
464287515 464287515 ISHARES TR EXPANDED TECH 60534 175
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 342720 6164
46435G474 46435G474 ISHARES TR FALN ANGLS USD 828965 32675
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 414684 8160
464287275 464287275 ISHARES TR GBL COMM SVC ETF 11966 175
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 204806 11131
464288737 464288737 ISHARES TR GLB CNSM STP ETF 12238 200
464288372 464288372 ISHARES TR GLB INFRASTR ETF 142421 3033
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 26942 317
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 36075 300
464287572 464287572 ISHARES TR GLOBAL 100 ETF 15212 200
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 33366 896
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 3279092 45836
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 18560 808
464287291 464287291 ISHARES TR GLOBAL TECH ETF 773902 12444
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 111441 2166
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 3688270 118976
46435G250 46435G250 ISHARES TR HIGH YLD BD FCTR 26820 600
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 83486 3365
46435U184 46435U184 ISHARES TR IBONDS 24 TRM HG 46160 2000
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 48195 2025
46434VBG4 46434VBG4 ISHARES TR IBONDS 24-Dec ETF 24620 1000
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 32960 1425
46435U283 46435U283 ISHARES TR IBONDS DEC 27 3457144 137907
464288513 464288513 ISHARES TR IBOXX HI YD ETF 618986 8245
464287242 464287242 ISHARES TR IBOXX INV CP ETF 1258731 11640
464289529 464289529 ISHARES TR INDIA 50 ETF 83324 1850
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 2977 48
464288448 464288448 ISHARES TR INTL SEL DIV ETF 177640 6747
464287556 464287556 ISHARES TR ISHARES BIOTECH 239967 1890
464287523 464287523 ISHARES TR ISHARES SEMICDTR 4323138 8523
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 858514 17112
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 324204 6411
464288281 464288281 ISHARES TR JPMORGAN USD EMG 14429050 166733
464287390 464287390 ISHARES TR LATN AMER 40 ETF 1391480 51214
464288588 464288588 ISHARES TR MBS ETF 4732862 50744
464288869 464288869 ISHARES TR MICRO-CAP ETF 388744 3557
464289875 464289875 ISHARES TR MODERT ALLOC ETF 802037 19847
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 27617 443
46435G342 46435G342 ISHARES TR MORTGE REL ETF 2999 127
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 609 10
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 6625 104
464288703 464288703 ISHARES TR MRNING SM CP ETF 10804 200
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 6644 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 272769 2843
464288240 464288240 ISHARES TR MSCI ACWI EX US 18853849 383053
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 5145 115
464287465 464287465 ISHARES TR MSCI EAFE ETF 11668429 160944
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 344884 5109
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 2085064 52706
464289180 464289180 ISHARES TR MSCI EURO FL ETF 77180 4024
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 13937 176
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 10313 236
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 116220 2000
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 430399 12090
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 195048 7664
464288570 464288570 ISHARES TR MSCI KLD400 SOC 1900315 22577
46434V423 46434V423 ISHARES TR MSCI SAUDI ARBIA 8212 199
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 37008 1144
464288802 464288802 ISHARES TR MSCI USA ESG SLC 203137 2169
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 15752248 211923
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 3333442 23109
46434V282 46434V282 ISHARES TR MSCI USA MULTIFT 1381 31
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 10047657 74499
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 161150 4701
46432F388 46432F388 ISHARES TR MSCI USA VALUE 210513 2245
464288414 464288414 ISHARES TR NATIONAL MUN ETF 863878 8094
464287374 464287374 ISHARES TR NORTH AMERN NAT 25466 656
464288687 464288687 ISHARES TR PFD AND INCM SEC 2511968 81215
464288562 464288562 ISHARES TR RESIDENTIAL MULT 10771 147
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 5187 157
464287622 464287622 ISHARES TR RUS 1000 ETF 7221614 29628
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 14381675 52263
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 3764042 23849
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 1086937 4479
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 476658 3385
464287481 464287481 ISHARES TR RUS MD CP GR ETF 644821 6673
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 645676 5878
464287499 464287499 ISHARES TR RUS MID CAP ETF 3016668 41307
464289438 464289438 ISHARES TR RUS TP200 GR ETF 1951081 12305
464289420 464289420 ISHARES TR RUS TP200 VL ETF 51120 758
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 25782 449
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 3062515 16353
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 497294 1954
464287101 464287101 ISHARES TR S&P 100 ETF 1118564 5402
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 11529035 163579
464287408 464287408 ISHARES TR S&P 500 VAL ETF 23991976 148843
464287606 464287606 ISHARES TR S&P MC 400GR ETF 2276543 30354
464287705 464287705 ISHARES TR S&P MC 400VL ETF 2944854 27489
464287887 464287887 ISHARES TR S&P SML 600 GWT 40915 356
464287168 464287168 ISHARES TR SELECT DIVID ETF 892227 7875
46435U366 46435U366 ISHARES TR SELF DRIVNG EV 15873 388
464288679 464288679 ISHARES TR SHORT TREAS BD 59261600 536547
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 4166322 40045
464287879 464287879 ISHARES TR SP SMCP600VL ETF 1167775 12281
464287176 464287176 ISHARES TR TIPS BD ETF 11994631 111454
46434V860 46434V860 ISHARES TR TRS FLT RT BD 130830 2582
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 665 5
464287796 464287796 ISHARES TR U.S. ENERGY ETF 544138 12702
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 38432 243
464287788 464287788 ISHARES TR U.S. FINLS ETF 95217 1276
46435U796 46435U796 ISHARES TR U.S. FIXED INCME 28879 343
464288810 464288810 ISHARES TR U.S. MED DVC ETF 1754939 31083
464288836 464288836 ISHARES TR U.S. PHARMA ETF 60948 340
464287739 464287739 ISHARES TR U.S. REAL ES ETF 174612 2018
464287721 464287721 ISHARES TR U.S. TECH ETF 3952796 36307
464287697 464287697 ISHARES TR U.S. UTILITS ETF 4496 55
464288760 464288760 ISHARES TR US AER DEF ETF 2032992 17425
464287812 464287812 ISHARES TR US CONSM STAPLES 129452 646
464287762 464287762 ISHARES TR US HLTHCARE ETF 399392 1425
464288828 464288828 ISHARES TR US HLTHCR PR ETF 75022 293
464288752 464288752 ISHARES TR US HOME CONS ETF 128844 1508
464287754 464287754 ISHARES TR US INDUSTRIALS 2725 26
46435U713 46435U713 ISHARES TR US INFRASTRUC 681720 17444
464288851 464288851 ISHARES TR US OIL GS EX ETF 64446 759
464288778 464288778 ISHARES TR US REGNL BKS ETF 5449 161
464287713 464287713 ISHARES TR US TELECOM ETF 40730 1843
46429B267 46429B267 ISHARES TR US TREAS BD ETF 5442195 237650
464287192 464287192 ISHARES TR US TRSPRTION 11991 48
46435U440 46435U440 ISHARES TR USD GRN BOND ETF 37694 810
464288620 464288620 ISHARES TR USD INV GRDE ETF 32458 648
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 2137 60
46436E544 46436E544 ISHARES TR ESG SCRND S&P SM 1051 30
46436E569 46436E569 ISHARES TR ESG SCRND S&P500 9739 288
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 819535 16483
46431W598 46431W598 ISHARES U S ETF TR BLOOMBERG ROLL 7575 153
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 31912 1228
46564T107 46564T107 ITERIS INC NEW COM 13622 3440
46583P102 46583P102 IVERIC BIO INC COM 984 25
46641Q167 46641Q167 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 3136 59
46641Q266 46641Q266 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 5354 147
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 14702 240
46641Q233 46641Q233 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 12005 251
46641Q191 46641Q191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 49574 916
46641Q373 46641Q373 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 18059 329
46641Q290 46641Q290 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 1250 22
46641Q340 46641Q340 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 2537 32
46641Q399 46641Q399 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 27420 344
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 34686 673
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 9922 213
46641Q209 46641Q209 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 1030171 19838
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 12102501 218733
46641Q159 46641Q159 J P MORGAN EXCHANGE TRADED F INCOME ETF 935807 20704
46641Q647 46641Q647 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 1005 20
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 104419739 2082564
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 1326602 26192
46641Q241 46641Q241 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 3233 70
46641Q779 46641Q779 J P MORGAN EXCHANGE TRADED F US MOMENTUM 1864 44
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 737827 16663
46641Q753 46641Q753 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 227993 6390
466313103 466313103 JABIL INC COM 1915865 17751
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 22958 750
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 515702 10791
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 154934 3108
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 5386 198
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 22934 185
46590V100 46590V100 JBG SMITH PPTYS COM 59288 3942
47215P106 47215P106 JD COM INC SPON ADR CL A 40774 1195
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 118417 3570
477143101 477143101 JETBLUE AWYS CORP COM 118060 13325
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 141269 2843
478160104 478160104 JOHNSON JOHNSON COM 7098916 42889
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 126536 1857
479167108 479167108 JOHNSON OUTDOORS INC CL A 23460 382
48020Q107 48020Q107 JONES LANG LASALLE INC COM 40508 260
46625H100 46625H100 JPMORGAN CHASE CO COM 7204680 49537
48203R104 48203R104 JUNIPER NETWORKS INC COM 77573 2476
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 1084 5
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 228181 28032
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR 2111 58
48242W106 48242W106 KBR INC COM 45347 697
487836108 487836108 KELLOGG CO COM 127723 1895
489398107 489398107 KENNEDY WILSON HOLDINGS INC COM 7071 433
49271V100 49271V100 KEURIG DR PEPPER INC COM 25123 803
493267108 493267108 KEYCORP COM 108875 11783
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 9880 59
494368103 494368103 KIMBERLY CLARK CORP COM 293542 2126
49446R109 49446R109 KIMCO RLTY CORP COM 16644 844
49456B101 49456B101 KINDER MORGAN INC DEL COM 448392 26039
496902404 496902404 KINROSS GOLD CORP COM 3503 734
49714P108 49714P108 KINSALE CAP GROUP INC COM 5549013 14829
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 22899 1025
48251W104 48251W104 KKR CO INC COM 629496 11241
482480100 482480100 KLA CORP COM NEW 7528792 15523
499049104 499049104 KNIGHT SWIFT TRANSN HLDGS IN CL A 7012 126
500255104 500255104 KOHLS CORP COM 6473 281
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 32895 1517
50050N103 50050N103 KONTOOR BRANDS INC COM 2618 62
M6372Q113 M6372Q113 KORNIT DIGITAL LTD SHS 1439 49
500754106 500754106 KRAFT HEINZ CO COM 230007 6479
500767736 500767736 KRANESHARES TR QUADRTC INT RT 390876 18993
50077B207 50077B207 KRATOS DEFENSE SEC SOLUTIO COM NEW 1434 100
50101L106 50101L106 KRISPY KREME INC COM 22095 1500
501044101 501044101 KROGER CO COM 91251 1942
48268K101 48268K101 KT CORP SPONSORED ADR 80444 7119
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 16919 1274
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 389687 1991
505336107 505336107 LA Z BOY INC COM 6988 244
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 237572 984
505743104 505743104 LADDER CAP CORP CL A 77220 7117
512807108 512807108 LAM RESEARCH CORP COM 430761 670
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 234462 2362
513272104 513272104 LAMB WESTON HLDGS INC COM 3325557 28930
515098101 515098101 LANDSTAR SYS INC COM 134778 700
516544103 516544103 LANTHEUS HLDGS INC COM 106159 1265
517834107 517834107 LAS VEGAS SANDS CORP COM 26216 452
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 9607 100
518416102 518416102 LATTICE STRATEGIES TR HARTFORD MLT ETF 60010 2280
518439104 518439104 LAUDER ESTEE COS INC CL A 2283301 11627
G54050102 G54050102 LAZARD LTD SHS A 1120 35
50189K103 50189K103 LCI INDS COM 1264 10
521865204 521865204 LEAR CORP COM NEW 28710 200
52468L505 52468L505 LEGG MASON ETF INVT TR INT LW VTY HGH 1876 69
52468L406 52468L406 LEGG MASON ETF INVT TR L VOL H DIV ETF 2011569 54856
525327102 525327102 LEIDOS HOLDINGS INC COM 54858 620
52567D107 52567D107 LEMONADE INC COM 2548 151
526057104 526057104 LENNAR CORP CL A 190749 1522
526107107 526107107 LENNOX INTL INC COM 39943 122
527064109 527064109 LESLIES INC COM 44133 4700
528877103 528877103 LEXINFINTECH HLDGS LTD ADR 2393 1045
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 5254 812
530307107 530307107 LIBERTY BROADBAND CORP COM SER A 797 10
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 17865 223
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A 12426 737
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 37939 2135
G9001E128 G9001E128 LIBERTY LATIN AMERICA LTD COM CL C 18068 2096
531229706 531229706 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 25739 629
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 35861 1093
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 18002 550
531229870 531229870 LIBERTY MEDIA CORP DEL COM SER A FRMLA 2705 40
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 6882512 91426
53223X107 53223X107 LIFE STORAGE INC COM 456352 3432
53190C102 53190C102 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 43864 2230
53222K205 53222K205 LIFEVANTAGE CORP COM NEW 870 200
53220K504 53220K504 LIGAND PHARMACEUTICALS INC COM NEW 7210 100
532457108 532457108 LILLY ELI CO COM 16160273 34458
534187109 534187109 LINCOLN NATL CORP IND COM 2911 113
G54950103 G54950103 LINDE PLC COM 7622 20
G5494J103 G5494J103 LINDE PLC SHS 76978 202
535919500 535919500 LIONS GATE ENTMNT CORP CL B NON VTG 18462 2211
53656F623 53656F623 LISTED FD TR HORIZON KINETICS 1980650 64791
53656F417 53656F417 LISTED FD TR ROUNDHILL BALL 51900 5000
53656F789 53656F789 LISTED FD TR ROUNDHILL SPORTS 3152 180
53656F599 53656F599 LISTED FD TR SWAN HEDGED EQTY 1320440 71357
53656F680 53656F680 LISTED FD TR TRUESHARES NOV 40743 1210
53656F730 53656F730 LISTED FD TR TRUESHARES STRUC 54056 1875
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 3981 197
537008104 537008104 LITTELFUSE INC COM 25053 86
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 251008 2755
53814L108 53814L108 LIVENT CORP COM 347072 12653
53838L100 53838L100 LIVEVOX HOLDING INC COM CL A 3300 1200
501889208 501889208 LKQ CORP COM 18530 318
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 42933 19515
50208A102 50208A102 LMP CAP INCOME FD INC COM 53802 4200
539830109 539830109 LOCKHEED MARTIN CORP COM 5387391 11702
540424108 540424108 LOEWS CORP COM 377479 6357
H50430232 H50430232 LOGITECH INTL S A SHS 6356 107
546347105 546347105 LOUISIANA PAC CORP COM 55704 743
548661107 548661107 LOWES COS INC COM 2046447 9067
50212V100 50212V100 LPL FINL HLDGS INC COM 17829 82
50216C108 50216C108 LSI INDS INC OHIO COM 943746 75139
502175102 502175102 LTC PPTYS INC COM 9906 300
549498103 549498103 LUCID GROUP INC COM 61094 8867
550021109 550021109 LULULEMON ATHLETICA INC COM 1485613 3925
550241103 550241103 LUMEN TECHNOLOGIES INC COM 15327 6782
55024U109 55024U109 LUMENTUM HLDGS INC COM 3007 53
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A 27520 4000
55087P104 55087P104 LYFT INC CL A COM 45811 4777
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 425999 4639
55616P104 55616P104 MACYS INC COM 3226 201
557437100 557437100 MADISON COVERED CALL EQUIT COM 1417079 191497
55825T103 55825T103 MADISON SQUARE GRDN SPRT COR CL A 8274 44
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2047502 32855
56035L104 56035L104 MAIN STR CAP CORP COM 42032 1050
56064Y100 56064Y100 MAINSTREET BANCSHARES INC COM 148695 6562
56501R106 56501R106 MANULIFE FINL CORP COM 42529 2249
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 9910 715
565849106 565849106 MARATHON OIL CORP COM 163199 7089
56585A102 56585A102 MARATHON PETE CORP COM 164090 1407
567908108 567908108 MARINEMAX INC COM 32281 945
570535104 570535104 MARKEL CORP COM 636069 460
57060D108 57060D108 MARKETAXESS HLDGS INC COM 48886 187
571903202 571903202 MARRIOTT INTL INC NEW CL A 9844902 53595
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 122230 996
571748102 571748102 MARSH MCLENNAN COS INC COM 206500 1098
573284106 573284106 MARTIN MARIETTA MATLS INC COM 191891 416
573331105 573331105 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 3124 1453
573874104 573874104 MARVELL TECHNOLOGY INC COM 853985 14285
574599106 574599106 MASCO CORP COM 43739 762
574795100 574795100 MASIMO CORP COM 53808 327
576323109 576323109 MASTEC INC COM 23594 200
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 19724208 50151
576485205 576485205 MATADOR RES CO COM 4186 80
57667L107 57667L107 MATCH GROUP INC NEW COM 11467 274
577096100 577096100 MATTERPORT INC COM CL A 13847 4396
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 5266 187
577933104 577933104 MAXIMUS INC COM 22765 269
57776J100 57776J100 MAXLINEAR INC COM 15780 500
580135101 580135101 MCDONALDS CORP COM 4751707 15923
58155Q103 58155Q103 MCKESSON CORP COM 5362358 12549
58450V104 58450V104 MEDIAALPHA INC CL A 16950 1644
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 57002 6156
58506Q109 58506Q109 MEDPACE HLDGS INC COM 2642 11
G5960L103 G5960L103 MEDTRONIC PLC SHS 1243931 14120
58733R102 58733R102 MERCADOLIBRE INC COM 287858 243
58933Y105 58933Y105 MERCK CO INC COM 5961468 51664
59064R109 59064R109 MESA LABS INC COM 7068 55
30303M102 30303M102 META PLATFORMS INC CL A 12053288 42000
59156R108 59156R108 METLIFE INC COM 382471 6766
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 3014589 2298
552939100 552939100 MFS GOVT MKTS INCOME TR SH BEN INT 2976 927
59318D104 59318D104 MFS HIGH INCOME MUN TR SH BEN INT 23048 6623
552737108 552737108 MFS MULTIMARKET INCOME TR SH BEN INT 4510 1000
55277P104 55277P104 MGE ENERGY INC COM 1018 13
552953101 552953101 MGM RESORTS INTERNATIONAL COM 185079 4214
595017104 595017104 MICROCHIP TECHNOLOGY INC COM 216629 2418
595112103 595112103 MICRON TECHNOLOGY INC COM 120670 1912
594918104 594918104 MICROSOFT CORP COM 59808638 175629
594972408 594972408 MICROSTRATEGY INC CL A NEW 877280 2562
596278101 596278101 MIDDLEBY CORP COM 32818 222
596680108 596680108 MIDDLESEX WTR CO COM 359207 4453
597742105 597742105 MIDLAND STS BANCORP INC ILL COM 3245 163
602496101 602496101 MIMEDX GROUP INC COM 26440 4000
60687Y109 60687Y109 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 1090 355
60770K107 60770K107 MODERNA INC COM 251019 2066
608190104 608190104 MOHAWK INDS INC COM 26099 253
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 99550 1512
609207105 609207105 MONDELEZ INTL INC CL A 1429488 19598
60937P106 60937P106 MONGODB INC CL A 159875 389
609839105 609839105 MONOLITHIC PWR SYS INC COM 350609 649
615369105 615369105 MOODYS CORP COM 2537394 7297
617446448 617446448 MORGAN STANLEY COM NEW 1019592 11939
617477104 617477104 MORGAN STANLEY EMERGING MKTS COM 1440 307
617700109 617700109 MORNINGSTAR INC COM 81173 414
61945C103 61945C103 MOSAIC CO NEW COM 108290 3094
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 239497 817
553368101 553368101 MP MATERIALS CORP COM CL A 21965 960
55336V100 55336V100 MPLX LP COM UNIT REP LTD 146070 4304
55354G100 55354G100 MSCI INC COM 94816 202
624756102 624756102 MUELLER INDS INC COM 4364 50
624758108 624758108 MUELLER WTR PRODS INC COM SER A 8115 500
626755102 626755102 MURPHY USA INC COM 11511 37
63009R109 63009R109 NANOSTRING TECHNOLOGIES INC COM 2078 513
631103108 631103108 NASDAQ INC COM 718252 14408
632307104 632307104 NATERA INC COM 3941 81
636180101 636180101 NATIONAL FUEL GAS CO COM 45454 885
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 97968 1455
635906100 635906100 NATIONAL HEALTHCARE CORP COM 9458 153
637372202 637372202 NATIONAL RESH CORP COM NEW 25801 593
637417106 637417106 NATIONAL RETAIL PROPERTIES I COM 95293 2227
63900P608 63900P608 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 10548 200
Y62132108 Y62132108 NAVIGATOR HLDGS LTD SHS 26020 2000
63942X106 63942X106 NAVITAS SEMICONDUCTOR CORP COM 10540 1000
628778102 628778102 NBT BANCORP INC COM 6370 200
63947X101 63947X101 NCINO INC COM 61897 2055
62886E108 62886E108 NCR CORP NEW COM 11668 463
640491106 640491106 NEOGEN CORP COM 1914 88
64110D104 64110D104 NETAPP INC COM 118649 1553
64110L106 64110L106 NETFLIX INC COM 3669942 8331
64111Q104 64111Q104 NETGEAR INC COM 1416 100
64129H104 64129H104 NEUBERGER BERMAN MLP ENERG COM 40867 5940
64190A103 64190A103 NEUBERGER BERMAN REAL ESTATE COM 1806 594
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 36683 389
64157F103 64157F103 NEVRO CORP COM 2542 100
644393100 644393100 NEW FORTRESS ENERGY INC COM CL A 536 20
647551100 647551100 NEW MTN FIN CORP COM 433783 34870
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 375978 33450
650111107 650111107 NEW YORK TIMES CO CL A 1969 50
651229106 651229106 NEWELL BRANDS INC COM 818 94
651639106 651639106 NEWMONT CORP COM 46940 1100
651718504 651718504 NEWPARK RES INC COM PAR $.01NEW 10460 2000
65249B109 65249B109 NEWS CORP NEW CL A 11306 580
65340P106 65340P106 NEXGEN ENERGY LTD COM 41326 8774
65336K103 65336K103 NEXSTAR MEDIA GROUP INC CL A 79278 476
65339F101 65339F101 NEXTERA ENERGY INC COM 12099408 163065
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 51369 876
65345N106 65345N106 NEXTNAV INC COMMON STOCK 14700 5000
653656108 653656108 NICE LTD SPONSORED ADR 134225 650
654106103 654106103 NIKE INC CL B 2488218 22544
62914V106 62914V106 NIO INC SPON ADS 82370 8501
65481N100 65481N100 NIU TECHNOLOGIES ADS 3980 1000
654902204 654902204 NOKIA CORP SPONSORED ADR 20172 4849
G65773106 G65773106 NORDIC AMERICAN TANKERS LIMI COM 4037 1100
655663102 655663102 NORDSON CORP COM 20103 81
655664100 655664100 NORDSTROM INC COM 45750 2235
655844108 655844108 NORFOLK SOUTHN CORP COM 1562963 6893
659310106 659310106 NORTH EUROPEAN OIL RTY TR SH BEN INT 844 65
66538H534 66538H534 NORTHERN LTS FD TR IV INSPIRE 100 ESG 1457 44
66538H419 66538H419 NORTHERN LTS FD TR IV INTRNTINL ESG 19225 692
66538H591 66538H591 NORTHERN LTS FD TR IV MAIN SECTR ROTN 19871 461
665531307 665531307 NORTHERN OIL AND GAS INC MN COM 32226 939
665859104 665859104 NORTHERN TR CORP COM 20573 277
666807102 666807102 NORTHROP GRUMMAN CORP COM 1378830 3025
667340103 667340103 NORTHWEST BANCSHARES INC MD COM 12487 1178
668771108 668771108 NORTONLIFELOCK INC COM 910 49
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 83706 3845
66987E206 66987E206 NOVAGOLD RES INC COM NEW 177715 44540
67000B104 67000B104 NOVANTA INC COM 461631 2508
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 353156 3500
670100205 670100205 NOVO NORDISK A S ADR 493137 3047
G6674U108 G6674U108 NOVOCURE LTD ORD SHS 830 20
629377508 629377508 NRG ENERGY INC COM NEW 1421 38
G6683N103 G6683N103 NU HLDGS LTD ORD SHS CL A 3156 400
670346105 670346105 NUCOR CORP COM 325296 1984
67059N108 67059N108 NUTANIX INC CL A 729 26
67077M108 67077M108 NUTRIEN LTD COM 52259 885
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC COM 832807 76195
67090X107 67090X107 NUVEEN CORE EQUITY ALPHA FD COM 1001571 78493
67072T108 67072T108 NUVEEN FLOATING RATE INCOME COM 48448 6140
67075G103 67075G103 NUVEEN GLOBAL HIGH INCOME FD SHS 2628 235
670750108 670750108 NUVEEN MULTI ASSET INCOME FU COM 87411 7497
670682103 670682103 NUVEEN MUN HIGH INCOME OPPOR COM 288888 27331
67070X101 67070X101 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 131093 11243
67062M105 67062M105 NUVEEN N Y MUN VALUE FD COM 4386 519
670699107 670699107 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 8775 352
670656107 670656107 NUVEEN NEW YORK AMT QLT MUNI COM 127608 12329
670972108 670972108 NUVEEN PENNSYLVANIA QLT MUN COM 66316 5900
67072C105 67072C105 NUVEEN PFD INCM SECURTIES COM 183061 28693
67073B106 67073B106 NUVEEN PFD INCOME OPPORTUN COM 39250 6057
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME COM 829704 73621
67074Y105 67074Y105 NUVEEN REAL ASSET INCOME G COM 12962 1135
6706ER101 6706ER101 NUVEEN S P 500 BUY WRITE INC COM 665400 49768
67064R102 67064R102 NUVEEN VIRGINIA QLTY MUNCPL COM 21656 2007
629445206 629445206 NVE CORP COM NEW 30109 309
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 1292 25
67066G104 67066G104 NVIDIA CORPORATION COM 33243054 78585
62944T105 62944T105 NVR INC COM 774776 122
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 336933 1646
67098H104 67098H104 O I GLASS INC COM 147156 6899
674215207 674215207 OASIS PETROLEUM INC COM NEW 4306 28
674482203 674482203 OBSIDIAN ENERGY LTD COM 583 100
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 31498 844
674599105 674599105 OCCIDENTAL PETE CORP COM 464274 7896
67103B100 67103B100 OFS CAP CORP COM 4302 435
670837103 670837103 OGE ENERGY CORP COM 57105 1590
679295105 679295105 OKTA INC CL A 79198 1142
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 44018 119
680033107 680033107 OLD NATL BANCORP IND COM 57851 4150
680223104 680223104 OLD REP INTL CORP COM 20816 827
680665205 680665205 OLIN CORP COM PAR $1 141764 2759
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS COM 36786 635
68134L109 68134L109 OLO INC CL A 22907 3546
682095104 682095104 OMEGA FLEX INC COM 37361 360
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 2526114 82311
68213N109 68213N109 OMNICELL COM COM 13997 190
681919106 681919106 OMNICOM GROUP INC COM 204144 2145
H5919C104 H5919C104 ON HLDG AG NAMEN AKT A 16797 509
682189105 682189105 ON SEMICONDUCTOR CORP COM 523624 5536
68235P108 68235P108 ONE GAS INC COM 6606 86
68268W103 68268W103 ONEMAIN HLDGS INC COM 17476 400
682680103 682680103 ONEOK INC NEW COM 3367505 54561
68280L101 68280L101 ONEWATER MARINE INC CL A COM 49286 1360
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 3235 805
68376D104 68376D104 OPORTUN FINL CORP COM 3624 607
683797104 683797104 OPPENHEIMER HLDGS INC CL A NON VTG 28688 714
68389X105 68389X105 ORACLE CORP COM 1886122 15838
684060106 684060106 ORANGE SPONSORED ADR 1536 132
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 8237065 8622
68620P101 68620P101 ORGANIGRAM HLDGS INC COM 699 1793
68622V106 68622V106 ORGANON CO COMMON STOCK 114171 5486
686275108 686275108 ORION ENERGY SYS INC COM 6854 4205
68629Y103 68629Y103 ORION OFFICE REIT INC COM 37280 5640
686688102 686688102 ORMAT TECHNOLOGIES INC COM 24208 301
68752M108 68752M108 ORTHOFIX MED INC COM 578 32
68752L100 68752L100 ORTHOPEDIATRICS CORP COM 1842 42
687793109 687793109 OSCAR HEALTH INC CL A 22165 2750
688239201 688239201 OSHKOSH CORP COM 3247 37
68902V107 68902V107 OTIS WORLDWIDE CORP COM 69149 777
69047Q102 69047Q102 OVINTIV INC COM 8012 210
690742101 690742101 OWENS CORNING NEW COM 5481 42
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 38918 2900
693718108 693718108 PACCAR INC COM 4499534 53790
69374H741 69374H741 PACER FDS TR BNCHMRK INFRA 104868 3591
69374H485 69374H485 PACER FDS TR SWAN SOS MODRTE 32586 1400
69374H105 69374H105 PACER FDS TR TRENDP US LAR CP 458058 11091
69374H881 69374H881 PACER FDS TR US CASH COWS 100 268024 5599
695156109 695156109 PACKAGING CORP AMER COM 53789 407
695263103 695263103 PACWEST BANCORP DEL COM 815 100
G68707101 G68707101 PAGSEGURO DIGITAL LTD COM CL A 566 60
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 706583 46092
697435105 697435105 PALO ALTO NETWORKS INC COM 6636658 25974
69764K106 69764K106 PALTALK INC COM 561 300
697660207 697660207 PAMPA ENERGIA S A SPONS ADR LVL I 13516 312
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW 190208 7148
92556H107 92556H107 PARAMOUNT GLOBAL CLASS A COM 1916 103
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 141237 8877
700517105 700517105 PARK HOTELS RESORTS INC COM 54934 4285
700666100 700666100 PARK OHIO HLDGS CORP COM 55423 2917
701094104 701094104 PARKER HANNIFIN CORP COM 1014048 2600
703395103 703395103 PATTERSON COS INC COM 3344867 100567
704326107 704326107 PAYCHEX INC COM 315295 2818
70432V102 70432V102 PAYCOM SOFTWARE INC COM 3962560 12335
70438V106 70438V106 PAYLOCITY HLDG CORP COM 6643 36
70450Y103 70450Y103 PAYPAL HLDGS INC COM 425720 6380
69318G106 69318G106 PBF ENERGY INC CL A 91386 2232
705573103 705573103 PEGASYSTEMS INC COM 24650 500
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 992 129
706327103 706327103 PEMBINA PIPELINE CORP COM 10281 327
707569109 707569109 PENN NATL GAMING INC COM 11703 487
708062104 708062104 PENNANTPARK INVT CORP COM 7068 1200
70931T103 70931T103 PENNYMAC MTG INVT TR COM 1700 126
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM 89980 540
70975L107 70975L107 PENUMBRA INC COM 3441 10
713448108 713448108 PEPSICO INC COM 4958607 26771
71363P106 71363P106 PERDOCEO ED CORP COM 42516 3465
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM 80481 1336
M78673114 M78673114 PERION NETWORK LTD SHS NEW 6134 200
714046109 714046109 PERKINELMER INC COM 475160 4000
714236106 714236106 PERMIAN BASIN RTY TR UNIT BEN INT 18705 750
G97822103 G97822103 PERRIGO CO PLC SHS 14599 430
71654V101 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 965 78
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 69761 5044
717081103 717081103 PFIZER INC COM 3506182 95588
69331C108 69331C108 PG E CORP COM 18144 1050
69344A107 69344A107 PGIM ETF TR ULTRA SHORT 98820 2000
69346H100 69346H100 PGIM HIGH YIELD BOND FUND IN COM 11339 913
69336V101 69336V101 PGT INNOVATIONS INC COM 159451 5470
718172109 718172109 PHILIP MORRIS INTL INC COM 2005263 20542
718546104 718546104 PHILLIPS 66 COM 430226 4511
71844V201 71844V201 PHILLIPS EDISON CO INC COMMON STOCK 1286735 37756
71943U104 71943U104 PHYSICIANS RLTY TR COM 14667 1048
72016P105 72016P105 PIEDMONT LITHIUM INC COM 2886 50
720190206 720190206 PIEDMONT OFFICE REALTY TR IN COM CL A 75361 10366
72201B101 72201B101 PIMCO CORPORATE INCOME OPP COM 290436 20745
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 867634 46274
69346N107 69346N107 PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 285073 18088
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 16049 176
72201R205 72201R205 PIMCO ETF TR 1-5 US TIP IDX 187760 3733
72201R882 72201R882 PIMCO ETF TR 25YR+ ZERO U S 174857 1900
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 1863 20
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 4464082 44748
72201R643 72201R643 PIMCO ETF TR ENHANCD SHORT 43766 447
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 41472 800
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 42369 447
722014107 722014107 PIMCO HIGH INCOME FD COM SHS 117922 23584
72201J104 72201J104 PIMCO INCOME STRATEGY FD II COM 37369 5183
72201A103 72201A103 PIMCO MUN INCOME FD III COM 2302 286
722304102 722304102 PINDUODUO INC SPONSORED ADS 1452 21
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 71379 1260
723484101 723484101 PINNACLE WEST CAP CORP COM 10085 124
72352L106 72352L106 PINTEREST INC CL A 117125 4284
723653101 723653101 PIONEER DIVERSIFIED HIGH INC COM 37604 3723
72369H106 72369H106 PIONEER HIGH INCOME FUND INC COM 30117 4482
723787107 723787107 PIONEER NAT RES CO COM 617755 2982
724078100 724078100 PIPER SANDLER COMPANIES COM 7302 56
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 232399 16482
72651A207 72651A207 PLAINS GP HLDGS L P LTD PARTNR INT A 23055 1555
72703H101 72703H101 PLANET FITNESS INC CL A 2900 43
N70544106 N70544106 PLAYA HOTELS RESORTS NV SHS 4884 600
72919P202 72919P202 PLUG POWER INC COM NEW 3117 300
693475105 693475105 PNC FINL SVCS GROUP INC COM 552716 4388
69349H107 69349H107 PNM RES INC COM 16097 357
731068102 731068102 POLARIS INC COM 60707 502
73278L105 73278L105 POOL CORP COM 101181 270
73642K106 73642K106 PORTILLOS INC COM CL A 2253 100
693483109 693483109 POSCO HOLDINGS INC SPONSORED ADR 4067 55
737446104 737446104 POST HLDGS INC COM 14124 163
737630103 737630103 POTLATCHDELTIC CORPORATION COM 5602 106
693506107 693506107 PPG INDS INC COM 536746 3619
69351T106 69351T106 PPL CORP COM 168841 6381
74017N105 74017N105 PRECIGEN INC COM 1610 1400
74144T108 74144T108 PRICE T ROWE GROUP INC COM 408347 3645
741511109 741511109 PRICESMART INC COM 14145 191
74167B109 74167B109 PRIMIS FINANCIAL CORP COM 5305 630
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 11224 148
74276R102 74276R102 PRIVIA HEALTH GROUP INC COM 2376 91
743315103 743315103 PROGRESSIVE CORP COM 243104 1837
74340E103 74340E103 PROGYNY INC COM 2911 74
74340W103 74340W103 PROLOGIS INC COM 1036638 8453
74345W108 74345W108 PROPHASE LABS INC COM 581 80
74347G440 74347G440 PROSHARES TR BITCOIN STRATE 3871 228
74348A541 74348A541 PROSHARES TR HGH YLD INT RATE 32120 525
74348A814 74348A814 PROSHARES TR INFLATN EXPECTNS 290665 8927
74347B607 74347B607 PROSHARES TR INVT INT RT HG 53222 731
74347X302 74347X302 PROSHARES TR MSCI EMRG ETF 5202 103
74347R107 74347R107 PROSHARES TR PSHS ULT S&P 500 3938673 67733
74347R669 74347R669 PROSHARES TR PSHS ULT SEMICDT 113837 2696
74347R206 74347R206 PROSHARES TR PSHS ULTRA QQQ 53036 824
74347B201 74347B201 PROSHARES TR PSHS ULTSH 20YRS 1593 54
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 6292968 66748
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 69375 987
74347X849 74347X849 PROSHARES TR SHRT 20+YR TRE 4005 185
74347R131 74347R131 PROSHARES TR SHRT HGH YIELD 332498 18149
74347B581 74347B581 PROSHARES TR SP500 EX ENRGY 86070 906
74347X880 74347X880 PROSHARES TR ULT FTSE CHIN 50 1976 107
74347X625 74347X625 PROSHARES TR ULT R/EST NEW 46455 800
74347G390 74347G390 PROSHARES TR ULTPRO SHT 2017 4932 122
74347X633 74347X633 PROSHARES TR ULTRA FNCLS NEW 77369 1696
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 148289 3617
74347G432 74347G432 PROSHARES TR ULTRAPRO SHT QQQ 18910 1000
74347X864 74347X864 PROSHARES TR ULTRPRO S&P500 110035 2322
74347W130 74347W130 PROSHARES TR II SHT VIX ST TRM 33872 400
74347Y888 74347Y888 PROSHARES TR II ULTA BLMBG 2017 4730 200
74348T102 74348T102 PROSPECT CAP CORP COM 233979 37739
G7273A105 G7273A105 PROSPECTOR CAPITAL CORP CL A 1254 120
743606105 743606105 PROSPERITY BANCSHARES INC COM 61902 1096
744320102 744320102 PRUDENTIAL FINL INC COM 178088 2019
74435K204 74435K204 PRUDENTIAL PLC ADR 1784 63
69370C100 69370C100 PTC INC COM 16507 116
74460D109 74460D109 PUBLIC STORAGE COM 134091 459
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 333902 5333
745867101 745867101 PULTE GROUP INC COM 69949 900
74624M102 74624M102 PURE STORAGE INC CL A 36820 1000
746922103 746922103 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 25668 2514
74736K101 74736K101 QORVO INC COM 2041 20
747525103 747525103 QUALCOMM INC COM 1181414 9925
74758T303 74758T303 QUALYS INC COM 10463 81
74762E102 74762E102 QUANTA SVCS INC COM 8731334 44446
747906501 747906501 QUANTUM CORP COM NEW 1512 1400
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 24370 3050
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 267544 1903
751212101 751212101 RALPH LAUREN CORP CL A 26263 213
750917106 750917106 RAMBUS INC DEL COM 192831 3005
75281A109 75281A109 RANGE RES CORP COM 13377 455
754730109 754730109 RAYMOND JAMES FINL INC COM 1362 13
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 2355271 24043
74933W874 74933W874 RBB FD INC MOTLEY FOOL SML 14366 500
75574U101 75574U101 READY CAPITAL CORP COM 3787482 335770
756109104 756109104 REALTY INCOME CORP COM 660113 11041
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 176199 6426
75737F108 75737F108 REDFIN CORP COM 4968 400
758075AC9 758075AC9 REDWOOD TRUST INC NOTE 4.750% 8/1 6944 70
758750103 758750103 REGAL REXNORD CORPORATION COM 62468 406
758849103 758849103 REGENCY CTRS CORP COM 29403 476
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 6428981 8947
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 12331 692
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 8321 60
759509102 759509102 RELIANCE STEEL ALUMINUM CO COM 12493 46
759530108 759530108 RELX PLC SPONSORED ADR 28549 854
759916109 759916109 REPLIGEN CORP COM 5234 37
760759100 760759100 REPUBLIC SVCS INC COM 554597 3621
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM 6905 391
761152107 761152107 RESMED INC COM 2560776 11720
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 32636 421
76156B107 76156B107 REVOLVE GROUP INC CL A 30980 1889
74967X103 74967X103 RH CALL 14685 45
76680R206 76680R206 RINGCENTRAL INC CL A 982 30
767204100 767204100 RIO TINTO PLC SPONSORED ADR 214688 3363
767292105 767292105 RIOT BLOCKCHAIN INC COM 5414 458
76883H104 76883H104 RIVERNORTH FLEXIBLE MUN INCO COM 136740 8600
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 1174506 70499
770323103 770323103 ROBERT HALF INTL INC COM 28433 378
771049103 771049103 ROBLOX CORP CL A 44854 1113
773122106 773122106 ROCKET LAB USA INC COM 16800 2800
773903109 773903109 ROCKWELL AUTOMATION INC COM 77869 236
775109200 775109200 ROGERS COMMUNICATIONS INC CL B 22820 500
77543R102 77543R102 ROKU INC COM CL A 29358 459
775711104 775711104 ROLLINS INC COM 11136 260
776696106 776696106 ROPER TECHNOLOGIES INC COM 217074 451
778296103 778296103 ROSS STORES INC COM 262421 2340
780087102 780087102 ROYAL BK CDA COM 121966 1277
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 157717 1520
780287108 780287108 ROYAL GOLD INC COM 83100 724
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 13833 450
780915104 780915104 ROYCE MICRO CAP TR INC COM 47941 5479
780910105 780910105 ROYCE VALUE TR INC COM 185624 13451
749685103 749685103 RPM INTL INC COM 137107 1528
781846209 781846209 RUSH ENTERPRISES INC CL A 1519 25
783513203 783513203 RYANAIR HOLDINGS PLC SPONSORED ADS 6969 63
78409V104 78409V104 S P GLOBAL INC COM 1475446 3680
785688102 785688102 SABINE RTY TR UNIT BEN INT 7338 111
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 21085 1791
78709Y105 78709Y105 SAIA INC COM 23626 69
79466L302 79466L302 SALESFORCE COM INC COM 10539230 49887
79589L106 79589L106 SAMSARA INC COM CL A 141099 5092
800363103 800363103 SANDY SPRING BANCORP INC COM 151094 6662
801056102 801056102 SANMINA CORPORATION COM 13259 220
80105N105 80105N105 SANOFI SPONSORED ADR 167395 3106
803054204 803054204 SAP SE SPON ADR 151074 1104
803607100 803607100 SAREPTA THERAPEUTICS INC COM 25882 226
804395101 804395101 SAUL CTRS INC COM 18856 512
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 63734 275
806857108 806857108 SCHLUMBERGER LTD COM STK 707458 14403
806882106 806882106 SCHNITZER STEEL INDS INC CL A 21965 732
80810D103 80810D103 SCHRODINGER INC COM 29952 600
808513105 808513105 SCHWAB CHARLES CORP COM 874384 15427
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 291004 11815
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 224549 6299
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 2533 75
808524854 808524854 SCHWAB STRATEGIC TR INTRM TRM TRES 3862103 78371
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 1248692 21690
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 16989 337
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 6346 237
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 336434 10419
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 15566 469
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 29467 613
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 247662 5365
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 748735 14482
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 6346589 87395
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 467246 6234
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 906709 13515
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 1905869 36392
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 1364398 19209
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 59220 3032
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 1017657 23234
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 60625 1156
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 569750 5065
Y7542C130 Y7542C130 SCORPIO TANKERS INC SHS 29235 619
810186106 810186106 SCOTTS MIRACLE GRO CO CL A 24667 393
811246107 811246107 SCULPTOR CAP MGMT COM CL A 578 65
81141R100 81141R100 SEA LTD SPONSORD ADS 9697 167
811543107 811543107 SEABOARD CORP DEL COM 39168 11
811707801 811707801 SEACOAST BKG CORP FLA COM NEW 129197 5846
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 114715 1854
81181C104 81181C104 SEAGEN INC COM 40802 212
81211K100 81211K100 SEALED AIR CORP NEW COM 3275122 81878
784117103 784117103 SEI INVTS CO COM 33983 570
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 12530036 192533
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 10627897 130934
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 16158379 479335
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 3417285 90668
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 3369525 19843
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 14700908 198206
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 27468270 206948
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 10439046 97270
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 6637103 101423
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1681851 20295
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 14767058 84936
816300107 816300107 SELECTIVE INS GROUP INC COM 67549 704
816851109 816851109 SEMPRA COM 32290 222
81727U105 81727U105 SENSEONICS HLDGS INC COM 1889 2485
81730H109 81730H109 SENTINELONE INC CL A 100340 6645
817565104 817565104 SERVICE CORP INTL COM 55418 858
81762P102 81762P102 SERVICENOW INC COM 9239356 16441
81768T108 81768T108 SERVISFIRST BANCSHARES INC COM 48736 1191
G7738W106 G7738W106 SFL CORPORATION LTD SHS 3083 330
780259305 780259305 SHELL PLC SPON ADS 415204 6877
824348106 824348106 SHERWIN WILLIAMS CO COM 597994 2252
82452J109 82452J109 SHIFT4 PMTS INC CL A 193611 2851
824596100 824596100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 2085 80
82489T104 82489T104 SHOCKWAVE MED INC COM 729285 2555
82509L107 82509L107 SHOPIFY INC CL A 1994001 30867
825690100 825690100 SHUTTERSTOCK INC COM 38284 787
82620P102 82620P102 SIERRA BANCORP COM 28594 1685
82655M107 82655M107 SIFY TECHNOLOGIES LTD SPONSORED ADS 940 500
826599102 826599102 SIGMA LITHIUM CORPORATION COM 68510 1700
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 3850 59
826919102 826919102 SILICON LABORATORIES INC COM 1262 8
828359109 828359109 SILVERCREST ASSET MGMT GROUP CL A 4050 200
829073105 829073105 SIMPSON MFG INC COM 19849 143
829658202 829658202 SIREN ETF TR NSD NXGN ECO ETF 2761 128
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 42920 9475
G8192H106 G8192H106 SIRIUSPOINT LTD COM 153871 17040
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 7531 45
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM 71341 2746
784305104 784305104 SJW GROUP COM 30848 440
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR 2049 105
830566105 830566105 SKECHERS U S A INC CL A 53766 1021
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 205441 1856
83200N103 83200N103 SMARTSHEET INC COM CL A 3826 100
83175M205 83175M205 SMITH NEPHEW PLC SPDN ADR NEW 10094 313
831754106 831754106 SMITH WESSON BRANDS INC COM 38047 2918
831865209 831865209 SMITH A O CORP COM 150403 2067
832696405 832696405 SMUCKER J M CO COM NEW 93888 636
83304A106 83304A106 SNAP INC CL A 235429 19884
833034101 833034101 SNAP ON INC COM 27090 94
833445109 833445109 SNOWFLAKE INC CL A 168098 955
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 58859 811
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 1504803 180432
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 71931 267
83422N105 83422N105 SOLID POWER INC CLASS A COM 21590 8500
835495102 835495102 SONOCO PRODS CO COM 118040 2000
83570H108 83570H108 SONOS INC COM 3266 200
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 150097 1667
836144105 836144105 SOURCE CAP INC COM 7664 200
842587107 842587107 SOUTHERN CO COM 247066 3517
840441109 840441109 SOUTHSTATE CORPORATION COM 69222 1052
844741108 844741108 SOUTHWEST AIRLS CO COM 188864 5216
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 9548 150
845467109 845467109 SOUTHWESTERN ENERGY CO COM 30332 5047
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 2420761 7040
78463V107 78463V107 SPDR GOLD TR GOLD SHS 4402164 24694
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 55366 558
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 54816 2213
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 55222 1201
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 5714 106
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 8530 122
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 138230 2641
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3505547 107730
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 117823 3427
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 533607 10162
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 29212 849
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 637659 20900
78462F103 78462F103 SPDR S P 500 ETF TR TR UNIT 42022619 94799
78467Y107 78467Y107 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1642486 3430
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 90189 742
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 41919618 456541
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 99460 1000
78464A359 78464A359 SPDR SER TR BLOOMBERG CONV 569902 8147
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 23836 259
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 303990 9905
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 33912 254
78464A607 78464A607 SPDR SER TR DJ REIT ETF 22791 252
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 24600 250
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 74103 2214
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 85442 1851
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 238926 5078
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 8686 347
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 82375 1054
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 41126 1801
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 76326 2698
78464A383 78464A383 SPDR SER TR PORTFLI MORTGAGE 21596 986
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 211190 8173
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 96359 1770
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 49015 1932
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 1442 62
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 144357 4828
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 8633 188
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 1296009 24871
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 8517 219
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 221543 7695
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 35419 1203
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 4127919 67660
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 958969 25862
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 8492277 196580
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 10183 142
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 3642303 47327
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 208808 2705
78464A870 78464A870 SPDR SER TR S&P BIOTECH 1096857 13183
78464A797 78464A797 SPDR SER TR S&P BK ETF 109008 3028
78464A771 78464A771 SPDR SER TR S&P CAP MKTS 9592 113
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 2295103 18723
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 460200 5731
78464A789 78464A789 SPDR SER TR S&P INS ETF 809179 19794
78464A755 78464A755 SPDR SER TR S&P METALS MNG 38553 759
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 42922 333
78464A698 78464A698 SPDR SER TR S&P REGL BKG 240120 5881
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 69733 315
78464A540 78464A540 SPDR SER TR S&P TELECOM 4423 57
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 88901 1062
78468R705 78468R705 SPDR SER TR S&P1500MOMTILT 49392 266
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 188277 1339
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 36352 352
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 27396 351
84857L101 84857L101 SPIRE INC COM 888 14
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 164138 4168
848637104 848637104 SPLUNK INC COM 123170 1161
848637AF1 848637AF1 SPLUNK INC NOTE 1.13% 1-Jun 1729 20
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 37890 236
85208T107 85208T107 SPRINKLR INC CL A 6915 500
85208R101 85208R101 SPROTT PHYSICAL GOLD SILVE TR UNIT 1428265 79260
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 634175 42505
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 666045 85500
78463M107 78463M107 SPS COMM INC COM 62035 323
78467J100 78467J100 SS C TECHNOLOGIES HLDGS INC COM 11938 197
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 186272 4449
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 39536 975
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 2536 63
85254J102 85254J102 STAG INDL INC COM 10477 292
853606101 853606101 STANDARD LITHIUM LTD COM 3600 800
854502101 854502101 STANLEY BLACK DECKER INC COM 128289 1369
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP SHS PAR 18054 1020
85512C105 85512C105 STAR GROUP L P UNIT LTD PARTNR 66073 4837
855244109 855244109 STARBUCKS CORP COM 6241486 63007
85571B105 85571B105 STARWOOD PPTY TR INC COM 58200 3000
857477103 857477103 STATE STR CORP COM 36202 495
858119100 858119100 STEEL DYNAMICS INC COM 15904 146
N82405106 N82405106 STELLANTIS N V SHS 47007 2680
G8473T100 G8473T100 STERIS PLC SHS USD 24081 107
859241101 859241101 STERLING CONSTR INC COM 4743 85
860897107 860897107 STITCH FIX INC COM CL A 4428 1150
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 15997 320
863667101 863667101 STRYKER CORPORATION COM 881746 2890
864159108 864159108 STURM RUGER CO INC COM 16788 317
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 29852 2017
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 4524 526
866674104 866674104 SUN CMNTYS INC COM 30006 230
866796105 866796105 SUN LIFE FINANCIAL INC COM 29604 568
867224107 867224107 SUNCOR ENERGY INC NEW COM 49228 1679
867652406 867652406 SUNPOWER CORP COM 8330 850
86771W105 86771W105 SUNRUN INC COM 45418 2543
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 890 1712
87043Q108 87043Q108 SWEETGREEN INC COM CL A 2692 210
87165B103 87165B103 SYNCHRONY FINANCIAL COM 18428 543
871607107 871607107 SYNOPSYS INC COM 3388085 7781
871829107 871829107 SYSCO CORP COM 3466857 46723
872590104 872590104 T MOBILE US INC COM 444341 3199
87283Q107 87283Q107 T ROWE PRICE ETF INC PRICE BLUE CHIP 3067 110
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1279029 12674
874054109 874054109 TAKE TWO INTERACTIVE SOFTWAR COM 3973 27
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2231 142
87484T108 87484T108 TALOS ENERGY INC COM 874 63
876030107 876030107 TAPESTRY INC COM 29404 687
87612G101 87612G101 TARGA RES CORP COM 609 8
87612E106 87612E106 TARGET CORP COM 842045 6384
87650L103 87650L103 TARSUS PHARMACEUTICALS INC COM 2638 146
87807B107 87807B107 TC ENERGY CORP COM 127494 3155
H84989104 H84989104 TE CONNECTIVITY LTD SHS 121426 866
878742204 878742204 TECK RESOURCES LTD CL B 11746 279
87901J105 87901J105 TEGNA INC COM 34941 2152
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 9122 535
87918A105 87918A105 TELADOC HEALTH INC COM 5976 236
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 6989 17
87936R205 87936R205 TELEFONICA BRASIL SA NEW ADR 16489 1806
892672106 892672106 TRADEWEB MKTS INC CL A 20544 300
879433829 879433829 TELEPHONE DATA SYS INC COM NEW 97049 11792
87968A104 87968A104 TELLURIAN INC NEW COM 24464 17350
87971M103 87971M103 TELUS CORPORATION COM 9730 500
880198106 880198106 TEMPLETON GLOBAL INCOME FD COM 19253 4650
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 81054 996
88076W103 88076W103 TERADATA CORP DEL COM 534 10
880770102 880770102 TERADYNE INC COM 20707 186
88160R101 88160R101 TESLA INC COM 16283284 62205
88162G103 88162G103 TETRA TECH INC NEW COM 3295787 20128
88166A508 88166A508 TEUCRIUM COMMODITY TR WHEAT FD 35109 5452
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 42049 5584
882508104 882508104 TEXAS INSTRS INC COM 1141991 6344
882681109 882681109 TEXAS ROADHOUSE INC COM 561 5
883203101 883203101 TEXTRON INC COM 20492 303
87241L109 87241L109 TFI INTL INC COM 35214 309
87240R107 87240R107 TFS FINL CORP COM 9018 717
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 22822 3376
88339P101 88339P101 THE REALREAL INC COM 1931 870
88339J105 88339J105 THE TRADE DESK INC COM CL A 1436678 18605
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1395392 2674
885160101 885160101 THOR INDS INC COM 9315 90
88642R109 88642R109 TIDEWATER INC NEW COM 13860 250
88688T100 88688T100 TILRAY BRANDS INC COM CL 2 6677 4280
887389104 887389104 TIMKEN CO COM 28923 316
87261Y106 87261Y106 TMC THE METALS COMPANY INC COM 4890 3000
888787108 888787108 TOAST INC CL A 7132 316
889478103 889478103 TOLL BROTHERS INC COM 15261 193
89055F103 89055F103 TOPBUILD CORP COM 178233 670
891092108 891092108 TORO CO COM 444516 4373
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 129494 2088
89147L886 89147L886 TORTOISE ENERGY INFRA CORP COM 35470 1221
89148B200 89148B200 TORTOISE MIDSTRM ENERGY FD I COM 14190 410
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 347108 6022
892331307 892331307 TOYOTA MOTOR CORP ADS 113811 708
892356106 892356106 TRACTOR SUPPLY CO COM 3616461 16357
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 428118 2238
893641100 893641100 TRANSDIGM GROUP INC COM 148057 166
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 13222 1886
89400J107 89400J107 TRANSUNION COM 187310 2391
89417E109 89417E109 TRAVELERS COMPANIES INC COM 481913 2775
895436103 895436103 TRI CONTL CORP COM 25747 939
89612W102 89612W102 TRICON RESIDENTIAL INC COM NPV 8810 1000
896239100 896239100 TRIMBLE INC COM 2342646 44251
Q9225T108 Q9225T108 TRITIUM DCFC LIMITED ORDINARY SHARES 545 500
G9078F107 G9078F107 TRITON INTL LTD CL A 84759 1018
896818101 896818101 TRIUMPH GROUP INC NEW COM 8783 710
89832Q109 89832Q109 TRUIST FINL CORP COM 528749 17422
900111204 900111204 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 2221 622
90138F102 90138F102 TWILIO INC CL A 5026 79
90184D100 90184D100 TWIST BIOSCIENCE CORP COM 614 30
G9152V101 G9152V101 TWO COM CL A 1030 100
902252105 902252105 TYLER TECHNOLOGIES INC COM 32068 77
902494103 902494103 TYSON FOODS INC CL A 51921 1017
90337L108 90337L108 U S PHYSICAL THERAPY COM 54504 449
90353T100 90353T100 UBER TECHNOLOGIES INC COM 2315118 53628
H42097107 H42097107 UBS GROUP AG SHS 483069 23832
902681105 902681105 UGI CORP NEW COM 47467 1760
90364P105 90364P105 UIPATH INC CL A 82850 5000
90384S303 90384S303 ULTA BEAUTY INC COM 3976527 8450
903002103 903002103 UMH PPTYS INC COM 19096 1195
904311107 904311107 UNDER ARMOUR INC CL A 9776 1354
904311206 904311206 UNDER ARMOUR INC CL C 4020 599
904767704 904767704 UNILEVER PLC SPON ADR NEW 958916 18395
907818108 907818108 UNION PAC CORP COM 3583593 17513
910047109 910047109 UNITED AIRLS HLDGS INC COM 330078 6016
909907107 909907107 UNITED BANKSHARES INC WEST V COM 257434 8677
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 1105 140
911163103 911163103 UNITED NAT FOODS INC COM 37536 1920
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1023255 5709
911363109 911363109 UNITED RENTALS INC COM 335628 754
911718104 911718104 UNITED STS COMMODITY INDEX F CM REP COPP FD 23100 996
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 5283 712
91232N207 91232N207 UNITED STS OIL FD LP UNITS 8706 137
91325V108 91325V108 UNITI GROUP INC COM 4823 1044
91332U101 91332U101 UNITY SOFTWARE INC COM 146543 3375
91336L107 91336L107 UNIVAR SOLUTIONS INC COM 32113 896
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 148022 1027
913821302 913821302 UNIVERSAL SEC INSTRS INC COM NEW 702 298
913915104 913915104 UNIVERSAL TECHNICAL INST INC COM 19763 2860
91680M107 91680M107 UPSTART HLDGS INC COM 84049 2347
916896103 916896103 URANIUM ENERGY CORP COM 3400 1000
902973304 902973304 US BANCORP DEL COM NEW 260625 7888
918090101 918090101 UTZ BRANDS INC COM CL A 10309 630
91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A 5600 1000
918204108 918204108 V F CORP COM 802 42
91879Q109 91879Q109 VAIL RESORTS INC COM 6546 26
91912E105 91912E105 VALE S A SPONSORED ADS 35630 2655
91913Y100 91913Y100 VALERO ENERGY CORP COM 281628 2401
91917A108 91917A108 VALKYRIE ETF TRUST II BITCOIN STRATEGY 55523 4803
919794107 919794107 VALLEY NATL BANCORP COM 95573 12332
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 703450 8607
92189F411 92189F411 VANECK ETF TRUST BDC INCOME ETF 455201 29636
92189F304 92189F304 VANECK ETF TRUST ENVIRONMENTAL SR 1627 10
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 364507 13126
92189F882 92189F882 VANECK ETF TRUST GAMING ETF 80308 1795
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 895975 29757
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 166223 3238
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 5240 205
92189F791 92189F791 VANECK ETF TRUST JUNIOR GOLD MINE 131015 3674
92189F593 92189F593 VANECK ETF TRUST MRNGSTR INT MOAT 5965 188
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 309897 3884
92189F841 92189F841 VANECK ETF TRUST NATURAL RESOURC 189805 3940
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 23722 82
92189H805 92189H805 VANECK ETF TRUST RARE EARTH/STRTG 15359 185
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 1888154 12402
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 45046 2020
92189H839 92189H839 VANECK ETF TRUST SOCIAL SENTIMENT 8125 495
92189F601 92189F601 VANECK ETF TRUST URANIUM PLS NUCL 3360 57
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 15245 60
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 112376 722
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 27675 296
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 1543625 17430
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 401622 4879
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 5339985 65035
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 1778612 19356
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 1883479 25036
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 175010 2336
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 4567961 60447
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 8782987 120828
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 651260 13324
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 1326045 8910
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 4373946 15458
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 228871 1129
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 464544 2258
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 4222825 30516
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 1108218 5034
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 4929824 58997
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 9437272 23171
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 3081975 18633
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 1556057 7824
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 577397 2513
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 4770997 21659
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 17222740 121202
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2680043 49256
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5792666 142396
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 788547 12780
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 123404 1770
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 145023 1313
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 206182 5130
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 2526368 26050
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 130693 2756
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 5711614 113732
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 949252 12011
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 863910 14727
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 72760 927
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 343502 5407
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1347835 29307
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 47903506 829785
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2661184 35173
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 17973 254
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 27985 370
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 5593925 34439
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 767862 13692
921943858 921943858 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1323516 28660
921935409 921935409 VANGUARD WELLINGTON FD US MINIMUM 171096 1715
921946885 921946885 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 64449 1035
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 2179387 20547
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 1362152 18140
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 92830 1469
921910691 921910691 VANGUARD WORLD FD ESG US CORP BD 184344 2974
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 58085 741
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 25947 298
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 601178 3842
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 236573 2280
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 372587 1583
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 492747 4635
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 13582540 47961
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 388837 2000
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 317730 2815
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 67592 832
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 1556260 6357
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 32885 160
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 49997276 113075
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 914604 6433
92244V104 92244V104 VAXXINITY INC COM CL A 3780 1500
92240M108 92240M108 VECTOR GROUP LTD COM 35945 2806
922475108 922475108 VEEVA SYS INC CL A COM 4582788 23177
92276F100 92276F100 VENTAS INC COM 69649 1473
92343E102 92343E102 VERISIGN INC COM 178968 792
92345Y106 92345Y106 VERISK ANALYTICS INC COM 375699 1662
923454102 923454102 VERITIV CORP COM 628 5
92347M100 92347M100 VERITONE INC COM 16738 4270
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 3030124 81477
92511U102 92511U102 VERRA MOBILITY CORP COM 3944 200
92511W108 92511W108 VERRICA PHARMACEUTICALS INC COM 22082 3827
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 8154694 23173
G9471C107 G9471C107 VERTICAL AEROSPACE LTD ORD SHS 1970 1000
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 1998 81
92552V100 92552V100 VIASAT INC COM 76744 1860
92556V106 92556V106 VIATRIS INC COM 76086 7624
925550105 925550105 VIAVI SOLUTIONS INC COM 2617 231
925652109 925652109 VICI PPTYS INC COM 38030 1210
925815102 925815102 VICOR CORP COM 61938 1147
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK 627 36
92705T200 92705T200 VILLAGE BK TR FINL CORP COM NEW 1040 25
92719V100 92719V100 VIMEO INC COMMON STOCK 639 155
92763W103 92763W103 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 8250 500
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 2929 755
928031103 928031103 VIRGINIA NATL BANKSHARES COR COM 2864 89
928254101 928254101 VIRTU FINL INC CL A 18731 1096
92838Y100 92838Y100 VIRTUS ALLIANZGI ARTIFICIAL COM 41483 2254
92838U108 92838U108 VIRTUS ALLIANZGI CONVERTIBLE COM 268892 86460
92841M101 92841M101 VIRTUS ALLIANZGI EQUITY CO COM 455888 21555
92840R101 92840R101 VIRTUS DIVIDEND INTEREST P COM 70818 5800
92790A504 92790A504 VIRTUS ETF TR II VIRTUS US QLTY 5035 175
92835W107 92835W107 VIRTUS GLOBAL DIVID INCOME COM 2736 450
92828Q109 92828Q109 VIRTUS INVT PARTNERS INC COM 987 5
92826C839 92826C839 VISA INC COM CL A 24383576 102676
928298108 928298108 VISHAY INTERTECHNOLOGY INC COM 1764 60
92837L109 92837L109 VISTA OIL GAS SAB DE CV SPONSORED ADS 2312288 95866
928377100 928377100 VISTA OUTDOOR INC COM 22496 813
92840M102 92840M102 VISTRA CORP COM 16931 645
928563402 928563402 VMWARE INC CL A COM 163088 1135
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 85220 9018
928881101 928881101 VONTIER CORPORATION COM 137891 4281
929042109 929042109 VORNADO RLTY TR SH BEN INT 61857 3410
92912R104 92912R104 VOYA GLBL ADV PREM OPP FD COM 10641 1246
92912T100 92912T100 VOYA GLBL EQTY DIV PREM OP COM 15901 3094
918284100 918284100 VSE CORP COM 74050 1354
929160109 929160109 VULCAN MATLS CO COM 44324 197
929740108 929740108 WABTEC COM 30714 280
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 79439 2788
93148P102 93148P102 WALKER DUNLOP INC COM 49099 621
N94209108 N94209108 WALLBOX NV SHS CL A 20886 5900
931142103 931142103 WALMART INC COM 3809683 24238
934550203 934550203 WARNER MUSIC GROUP CORP COM CL A 4742 182
94106B101 94106B101 WASTE CONNECTIONS INC COM 600568 4202
94106L109 94106L109 WASTE MGMT INC DEL COM 1472665 8492
941848103 941848103 WATERS CORP COM 2399926 9004
942622200 942622200 WATSCO INC COM 27084 71
942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A 27376 149
94419L101 94419L101 WAYFAIR INC CL A 1984 31
947890109 947890109 WEBSTER FINL CORP COM 12797 339
92939U106 92939U106 WEC ENERGY GROUP INC COM 163864 1857
949746101 949746101 WELLS FARGO CO NEW COM 1106176 25918
949746804 949746804 WELLS FARGO CO NEW PERP PFD CNV A 14976 13
95040Q104 95040Q104 WELLTOWER INC COM 145764 1802
95058W100 95058W100 WENDYS CO COM 10875 500
95082P105 95082P105 WESCO INTL INC COM 5909 33
952845105 952845105 WEST FRASER TIMBER CO LTD COM 18744 218
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 65402 171
95766A101 95766A101 WESTERN ASSET EMERGING MKTS COM 44876 5206
95790C107 95790C107 WESTERN ASSET GLOBAL CORP DE COM 18095 1464
958435109 958435109 WESTERN ASSET INTER MUNI FD COM 2515 330
958102105 958102105 WESTERN DIGITAL CORP COM 24521 646
958669103 958669103 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 27395 1033
959802109 959802109 WESTERN UN CO COM 1616 138
96209A104 96209A104 WEWORK INC CL A 5874 22593
96208T104 96208T104 WEX INC COM 40237 221
962149100 962149100 WEYCO GROUP INC COM 11744 440
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 226695 6765
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 15835 366
963320106 963320106 WHIRLPOOL CORP COM 1488 10
96758W101 96758W101 WIDEOPENWEST INC COM 7849 930
969457100 969457100 WILLIAMS COS INC COM 347051 10636
969904101 969904101 WILLIAMS SONOMA INC COM 41171 329
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 23866 101
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 72079 1508
974155103 974155103 WINGSTOP INC COM 120096 600
974637100 974637100 WINNEBAGO INDS INC COM 131707 1975
97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 30166 6391
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 6340 200
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 13556 485
97717X867 97717X867 WISDOMTREE TR EM LCL DEBT FD 41378 1500
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 24455 639
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 145381 3124
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 29146 356
97717W869 97717W869 WISDOMTREE TR EUROPE SMCP DV 14798 265
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 13599 270
97717W422 97717W422 WISDOMTREE TR INDIA ERNGS FD 5916 170
97717W786 97717W786 WISDOMTREE TR INTERNTNL AI ENH 106501 2731
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 48779 975
97717W794 97717W794 WISDOMTREE TR INTL LRGCAP DV 1981 42
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 637114 10715
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 267732 3216
97717W406 97717W406 WISDOMTREE TR US AI ENHANCED 390497 4175
97717X172 97717X172 WISDOMTREE TR US HGH YLD CORP 4813 109
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 137886 2168
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 63916 1520
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 6618 125
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 102590 1539
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 37053 1287
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 746691 12026
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 8144 189
M98068105 M98068105 WIX COM LTD SHS 2491 32
977852102 977852102 WOLFSPEED INC COM 1112 20
980745103 980745103 WOODWARD INC COM 7135 60
981064108 981064108 WOORI FINL GROUP INC SPONSORED ADS 2156 80
98138H101 98138H101 WORKDAY INC CL A 3755647 16626
98139A105 98139A105 WORKIVA INC COM CL A 5185 51
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 194335 5102
98156Q108 98156Q108 WORLD WRESTLING ENTMT INC CL A 1192295 10992
92936U109 92936U109 WP CAREY INC COM 143519 2124
92937A102 92937A102 WPP PLC NEW ADR 49980 956
98311A105 98311A105 WYNDHAM HOTELS RESORTS INC COM 18514 270
983134107 983134107 WYNN RESORTS LTD COM 111748 1058
98389B100 98389B100 XCEL ENERGY INC COM 428511 6893
984017103 984017103 XENIA HOTELS RESORTS INC COM 12655 1028
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 3946 265
98423F109 98423F109 XOMETRY INC CLASS A COM 1377 65
98379L100 98379L100 XPEL INC COM 505 6
98422D105 98422D105 XPENG INC ADS 7381 550
983793100 983793100 XPO LOGISTICS INC COM 11800 200
98419M100 98419M100 XYLEM INC COM 26015 231
98585X104 98585X104 YETI HLDGS INC COM 33014 850
988498101 988498101 YUM BRANDS INC COM 703082 5075
98850P109 98850P109 YUM CHINA HLDGS INC COM 127360 2254
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 37275 126
98954M101 98954M101 ZILLOW GROUP INC CL A 5117 104
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 11738 234
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 8320 672
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 192629 1323
98888T107 98888T107 ZIMVIE INC COM 1123 100
989701107 989701107 ZIONS BANCORPORATION N A COM 138329 5150
98978V103 98978V103 ZOETIS INC CL A 4435359 25756
98980M109 98980M109 ZOMEDICA CORP COM 1000 5000
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COM CL A 2691 106
98980G102 98980G102 ZSCALER INC COM 29260 200
98986M103 98986M103 ZYNEX INC COM 28770 3000

Spire Wealth Management on Holdings Channel

Spire Wealth Management on whalewisdom