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Allworth Financial

Filed: 21 Jan 22, 4:01pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.00400036020613164SH SOLE 00164
ABB LTDSPONSORED ADR00037520436938SH SOLE 00938
ACCO BRANDS CORPCOM00081T108031SH SOLE 0031
ADT INC DELCOM00090Q103021SH SOLE 0021
ABM INDS INCCOM00095710016400SH SOLE 40000
AFLAC INCCOM0010551021352,307SH SOLE 002,307
AGNC INVT CORPCOM00123Q104181,174SH SOLE 001,174
AES CORPCOM00130H105013SH SOLE 0013
A K A BRANDS HLDG CORPCOM00152K101111,147SH SOLE 1,14700
ALPS ETF TRALERIAN ENERGY00162Q6765250SH SOLE 00250
ALPS ETF TRSECTR DIV DOGS00162Q8581,50728,129SH SOLE 0028,129
AMC ENTMT HLDGS INCCL A COM00165C104552,009SH SOLE 3601,973
AMN HEALTHCARE SVCS INCCOM001744101974SH SOLE 0074
AT&T INCCOM00206R10213,343542,410SH SOLE 12,8740529,536
ARK ETF TRINNOVATION ETF00214Q1041,43215,137SH SOLE 589014,548
ARK ETF TRAUTNMUS TECHNLGY00214Q20360777SH SOLE 6650112
ARK ETF TRGENOMIC REV ETF00214Q302721,180SH SOLE 6770503
ARK ETF TRNEXT GNRTN INTER00214Q4012552,153SH SOLE 31501,838
ARK ETF TR3D PRINTING ETF00214Q5007210SH SOLE 200010
ARK ETF TRFINTECH INNOVA00214Q7081,94947,709SH SOLE 1,345046,364
ARK ETF TRARK SPACE EXPL00214Q807012SH SOLE 0012
ABBOTT LABSCOM0028241001,43310,182SH SOLE 2,04508,137
ABBVIE INCCOM00287Y1091,1388,404SH SOLE 16208,242
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102422SH SOLE 0022
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET003263100224SH SOLE 0024
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410812552SH SOLE 00552
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1049530SH SOLE 00530
ABIOMED INCCOM00365410012SH SOLE 002
ACADEMY SPORTS & OUTDOORS INCOM00402L107370SH SOLE 0070
ACADIA HEALTHCARE COMPANY INCOM00404A10906SH SOLE 006
ACADIA PHARMACEUTICALS INCCOM004225108251,075SH SOLE 001,075
ACCELERATE DIAGNOSTICS INCCOM00430H10226150,000SH SOLE 0050,000
ACI WORLDWIDE INCCOM004498101265SH SOLE 0065
ACTIVISION BLIZZARD INCCOM00507V10985612,872SH SOLE 11,8990973
ACUSHNET HLDGS CORPCOM005098108589SH SOLE 0089
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20823,530SH SOLE 003,530
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,4264,278SH SOLE 004,278
ADVANCE AUTO PARTS INCCOM00751Y106239997SH SOLE 00997
ADVENT CONV & INCOME FDCOM00764C10915819SH SOLE 00819
AECOMCOM00766T10004SH SOLE 004
ADVANSIX INCCOM00773T101365SH SOLE 0065
ADVERUM BIOTECHNOLOGIES INCCOM00773U108020SH SOLE 0020
ADVISORS INNER CIRCLE FD IIIDEMCRATIC LG ETF00774Q3465172SH SOLE 00172
ADVANCED MICRO DEVICES INCCOM0079031074393,053SH SOLE 003,053
ADVANCED DRAIN SYS INC DELCOM00790R10414100SH SOLE 00100
AEGON N VNY REGISTRY SHS0079241034881SH SOLE 00881
ADVANCED ENERGY INDSCOM00797310019214SH SOLE 00214
AEROVIRONMENT INCCOM008073108470SH SOLE 0070
AFFILIATED MANAGERS GROUP INCOM00825210820120SH SOLE 00120
AFFIRM HLDGS INCCOM CL A00827B106879SH SOLE 0079
AGILENT TECHNOLOGIES INCCOM00846U1015453,415SH SOLE 003,415
AGENUS INCCOM NEW00847G7051175SH SOLE 00175
AIRBNB INCCOM CL A0090661012371,424SH SOLE 101,423
AIR PRODS & CHEMS INCCOM009158106174571SH SOLE 00571
AKAMAI TECHNOLOGIES INCCOM00971T10120174SH SOLE 00174
ALASKA AIR GROUP INCCOM01165910923434SH SOLE 00434
ALBEMARLE CORPCOM0126531012189SH SOLE 0089
ALCOA CORPCOM01387210618305SH SOLE 00305
ALEXANDER & BALDWIN INC NEWCOM0144911041887,499SH SOLE 007,499
ALEXANDRIA REAL ESTATE EQ INCOM0152711098873,977SH SOLE 3,922055
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023032,554SH SOLE 1,21201,342
ALIGN TECHNOLOGY INCCOM01625510111SH SOLE 001
ALLAKOS INCCOM01671P1001110SH SOLE 00110
ALLIANCE DATA SYSTEMS CORPCOM01858110803SH SOLE 003
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1068700SH SOLE 70000
ALLIANT ENERGY CORPCOM01880210853866SH SOLE 00866
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106474SH SOLE 0074
ALLISON TRANSMISSION HLDGS ICOM01973R101012SH SOLE 0012
ALLSTATE CORPCOM0200021015384,569SH SOLE 004,569
ALLY FINL INCCOM02005N1001232,593SH SOLE 002,593
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071061SH SOLE 0061
ALPHABET INCCAP STK CL C02079K1072,122733SH SOLE 800653
ALPHABET INCCAP STK CL A02079K3054,8671,680SH SOLE 49801,182
ALPINE 4 HOLDINGS INCCL A02083E10531,359SH SOLE 001,359
ALTO INGREDIENTS INCCOM02151310603SH SOLE 003
ALTERYX INCCOM CL A02156B103575SH SOLE 0075
ALTRIA GROUP INCCOM02209S1032,44651,620SH SOLE 900050,720
ALTSHARES TRUSTMERGER ARBITRAGE02210T1084,256162,804SH SOLE 00162,804
ALZAMEND NEURO INCCOM NEW02262M3081300SH SOLE 00300
AMARIN CORP PLCSPONS ADR NEW02311120682,389SH SOLE 002,389
AMAZON COM INCCOM0231351067,0872,126SH SOLE 62601,500
AMEREN CORPCOM02360810215165SH SOLE 00165
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10517798SH SOLE 79800
AMERICAN AIRLS GROUP INCCOM02376R10268338,041SH SOLE 33,71204,329
AMERICAN ASSETS TR INCCOM024013104011SH SOLE 0011
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726043,12249,306SH SOLE 0049,306
AMERICAN CENTY ETF TRUS SML CP VALU02507287713,019163,263SH SOLE 00163,263
AMERICAN ELEC PWR CO INCCOM02553710189210,023SH SOLE 0010,023
AMERICAN EXPRESS COCOM0258161093832,343SH SOLE 002,343
AMERICAN FIN TR INCCOM CLASS A02607T109252,687SH SOLE 002,687
AMERICAN INTL GROUP INCCOM NEW02687478468912,112SH SOLE 11,9210191
AMERICAN NATL BANKSHARES INCCOM0277451081343,560SH SOLE 003,560
AMERICAN OUTDOOR BRANDS INCCOM02875D1093132SH SOLE 00132
AMER STATES WTR COCOM02989910170673SH SOLE 2190454
AMERICAN TOWER CORP NEWCOM03027X1003451,178SH SOLE 001,178
AMERICAN WTR WKS CO INC NEWCOM0304201033501,852SH SOLE 001,852
AMERICOLD RLTY TRCOM03064D1088254SH SOLE 00254
AMERISAFE INCCOM03071H1008157SH SOLE 00157
AMERISOURCEBERGEN CORPCOM03073E10527205SH SOLE 00205
AMERIPRISE FINL INCCOM03076C1061032SH SOLE 0032
AMETEK INCCOM03110010026180SH SOLE 00180
AMGEN INCCOM0311621001,0714,760SH SOLE 42304,337
AMPHENOL CORP NEWCL A0320951011021,165SH SOLE 001,165
AMPHASTAR PHARMACEUTICALS INCOM03209R103421,790SH SOLE 001,790
AMPIO PHARMACEUTICALS INCCOM03209T10922,670SH SOLE 002,670
AMPLIFY ETF TRBLOCKCHAIN LDR032108607561,395SH SOLE 001,395
AMPLIFY ETF TRAMPLIFY LITHIUM0321088058471SH SOLE 00471
ANALOG DEVICES INCCOM0326541054032,294SH SOLE 002,294
ANAPTYSBIO INCCOM032724106378SH SOLE 0078
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063120SH SOLE 00120
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10813208SH SOLE 00208
ANNALY CAPITAL MANAGEMENT INCOM0357104093368SH SOLE 00368
ANSYS INCCOM03662Q105161402SH SOLE 00402
ANTHEM INCCOM0367521034392SH SOLE 0092
ANTERO MIDSTREAM CORPCOM03676B102160SH SOLE 0060
ANTERIX INCCOM03676C1008137SH SOLE 00137
APA CORPORATIONCOM03743Q10814530SH SOLE 00530
APELLIS PHARMACEUTICALS INCCOM03753U10610204SH SOLE 00204
APOLLO GLOBAL MGMT INCCOM CL A03768E105224SH SOLE 0024
APPIAN CORPCL A03782L101465SH SOLE 0065
APPLE INCCOM03783310068,270384,468SH SOLE 37,4340347,034
APPHARVEST INCCOM03783T10341,000SH SOLE 001,000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002131SH SOLE 00131
APPLIED MATLS INCCOM0382221056824,337SH SOLE 004,337
APPLOVIN CORPCOM CL A03831W10819200SH SOLE 00200
APTARGROUP INCCOM0383361033823,118SH SOLE 003,118
APRIA INCCOM03836A1019272SH SOLE 00272
ARBOR REALTY TRUST INCCOM038923108744,054SH SOLE 004,054
ARCHER DANIELS MIDLAND COCOM03948310250745SH SOLE 6000145
ARCHROCK INCCOM03957W106018SH SOLE 0018
ARCONIC CORPORATIONCOM03966V107380SH SOLE 0080
ARENA PHARMACEUTICALS INCCOM NEW04004760758620SH SOLE 00620
ARES CAPITAL CORPCOM04010L1031376,454SH SOLE 006,454
ARISTA NETWORKS INCCOM040413106859SH SOLE 0059
ARLO TECHNOLOGIES INCCOM04206A1012198SH SOLE 00198
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073269SH SOLE 00269
ARROWHEAD PHARMACEUTICALS INCOM04280A10014209SH SOLE 00209
ASANA INCCL A04342Y10404SH SOLE 004
ASHFORD INCCOM04410410701SH SOLE 001
ASHLAND GLOBAL HLDGS INCCOM04418610442392SH SOLE 00392
ASPEN TECHNOLOGY INCCOM0453271031385SH SOLE 0085
ASSURANT INCCOM04621X10819122SH SOLE 00122
ASTRAZENECA PLCSPONSORED ADR0463531081702,913SH SOLE 102,913
ATLANTIC UN BANKSHARES CORPCOM04911A10707SH SOLE 007
ATOSSA THERAPEUTICS INCCOM04962H5061702SH SOLE 70200
AURINIA PHARMACEUTICALS INCCOM05156V1022100SH SOLE 00100
AURORA CANNABIS INCCOM05156X88461,085SH SOLE 3620723
AUTODESK INCCOM05276910654191SH SOLE 00191
AUTOLIV INCCOM05280010915148SH SOLE 00148
AUTOMATIC DATA PROCESSING INCOM0530151036362,578SH SOLE 002,578
AUTONATION INCCOM05329W10257486SH SOLE 00486
AUTOZONE INCCOM0533321022914SH SOLE 0014
AVALONBAY CMNTYS INCCOM05348410157226SH SOLE 00226
AVANOS MED INCCOM05350V106259SH SOLE 41018
AVANGRID INCCOM05351W1033436,885SH SOLE 006,885
AVANTOR INCCOM05352A1002305,464SH SOLE 005,464
AVERY DENNISON CORPCOM05361110979363SH SOLE 36300
AVID TECHNOLOGY INCCOM05367P10028864SH SOLE 00864
AVID BIOSERVICES INCCOM05368M10621715SH SOLE 00715
AVIENT CORPORATIONCOM05368V10615260SH SOLE 00260
AVIS BUDGET GROUPCOM053774105420SH SOLE 5015
AVISTA CORPCOM05379B1078199SH SOLE 00199
AXOGEN INCCOM05463X106293,060SH SOLE 003,060
AXON ENTERPRISE INCCOM05464C1014662,966SH SOLE 002,966
AYTU BIOPHARMA INCCOM NEW05475487401SH SOLE 001
B & G FOODS INC NEWCOM05508R106011SH SOLE 0011
BCE INCCOM NEW05534B7601492,855SH SOLE 002,855
BHP GROUP PLCSPONSORED ADR05545E20910159SH SOLE 00159
BJS WHSL CLUB HLDGS INCCOM05550J1018126SH SOLE 00126
BP PLCSPONSORED ADR05562210430111,289SH SOLE 290010,999
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071215SH SOLE 00215
BAIDU INCSPON ADR REP A05675210834231SH SOLE 00231
BAKER HUGHES COMPANYCL A05722G100291,209SH SOLE 001,209
BALCHEM CORPCOM057665200133787SH SOLE 78700
BALL CORPCOM05849810646481SH SOLE 00481
BALLARD PWR SYS INC NEWCOM058586108025SH SOLE 0025
BANCFIRST CORPCOM05945F10305SH SOLE 005
BANCO BRADESCO S ASP ADR PFD NEW0594603031266SH SOLE 00266
BANCO SANTANDER S.A.ADR05964H1052542SH SOLE 54200
BK OF AMERICA CORPCOM0605051047,019157,770SH SOLE 31,0790126,691
BK OF AMERICA CORP7.25%CNV PFD L0605056826243SH SOLE 0043
BANK HAWAII CORPCOM0625401095286,306SH SOLE 006,306
BANK MARIN BANCORPCOM0634251021363,643SH SOLE 003,643
BANK MONTREAL QUECOM0636711011401,300SH SOLE 001,300
BANK NEW YORK MELLON CORPCOM0640581002634,536SH SOLE 004,536
BANK OZKCOM06417N10307SH SOLE 007
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7788270SH SOLE 00270
BARCLAYS PLCADR06738E204101,000SH SOLE 1,00000
BARCLAYS BANK PLCIPTH SR B S&P06747R4774200SH SOLE 00200
BARNES GROUP INCCOM06780610908SH SOLE 008
BARRICK GOLD CORPCOM06790110815798SH SOLE 00798
BATH & BODY WORKS INCCOM07083010414204SH SOLE 00204
BAUSCH HEALTH COS INCCOM07173410714500SH SOLE 00500
BAXTER INTL INCCOM07181310954631SH SOLE 00631
BEAM GLOBALCOM07373B1094197SH SOLE 00197
BEAM THERAPEUTICS INCCOM07373V10532402SH SOLE 00402
BECTON DICKINSON & COCOM0758871092,61610,401SH SOLE 4,31406,087
BED BATH & BEYOND INCCOM0758961003185SH SOLE 100085
BERKSHIRE HATHAWAY INC DELCL A0846701082,2535SH SOLE 005
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,06043,679SH SOLE 5,176038,503
BERRY GLOBAL GROUP INCCOM08579W103337SH SOLE 0037
BEST BUY INCCOM08651610144435SH SOLE 00435
BHP GROUP LTDSPONSORED ADS08860610812200SH SOLE 00200
BEYOND MEAT INCCOM08862E109116SH SOLE 0016
BIG LOTS INCCOM08930210308SH SOLE 008
BILIBILI INCSPONS ADS REP Z090040106122SH SOLE 0022
BILL COM HLDGS INCCOM09004310002SH SOLE 002
BIO RAD LABS INCCL A0905722071824SH SOLE 0024
BIOMARIN PHARMACEUTICAL INCCOM09061G10123262SH SOLE 00262
BIOGEN INCCOM09062X103184765SH SOLE 00765
BIO-TECHNE CORPCOM09073M10424SH SOLE 004
BIONTECH SESPONSORED ADS09075V1021350SH SOLE 5000
BLACK KNIGHT INCCOM09215C1052973,581SH SOLE 003,581
BLACKBAUD INCCOM09227Q10014177SH SOLE 00177
BLACKBERRY LTDCOM09228F103181,961SH SOLE 001,961
BLACKROCK INCCOM09247X101157171SH SOLE 00171
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102372,524SH SOLE 002,524
BLACKROCK TAX MUNICPAL BD TRSHS09248X1008300SH SOLE 00300
BLACKROCK CORE BD TRSHS BEN INT09249E101664,014SH SOLE 004,014
BLACKROCK LTD DURATION INCOMCOM SHS09249W1017429SH SOLE 00429
BLACKROCK MUNIYIELD QUALITYCOM09254E103614,090SH SOLE 004,090
BLACKROCK MUNIYIELD QUALITYCOM09254G108241,683SH SOLE 001,683
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031006,300SH SOLE 006,300
BLACKROCK CORPOR HI YLD FD ICOM09255P107131,050SH SOLE 001,050
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20213811,820SH SOLE 0011,820
BLACKROCK ENHANCD CAP & INMCOM09256A1091245,600SH SOLE 005,600
BLACKROCK MULTI SECTOR INC TCOM09258A1072100SH SOLE 00100
BLACKSTONE INCCOM09260D1071,71613,259SH SOLE 10,94102,318
BLOCK H & R INCCOM09367110525610,860SH SOLE 0010,860
BOEING COCOM0970231052,04110,140SH SOLE 2,08408,056
BOOKING HOLDINGS INCCOM09857L10816870SH SOLE 0070
BOOZ ALLEN HAMILTON HLDG CORCL A09950210648570SH SOLE 57000
BORGWARNER INCCOM09972410614306SH SOLE 00306
BOSTON BEER INCCL A100557107214424SH SOLE 00424
BOSTON PROPERTIES INCCOM10112110104SH SOLE 004
BOSTON SCIENTIFIC CORPCOM101137107671,569SH SOLE 001,569
BOTTOMLINE TECH DEL INCCOM10138810603SH SOLE 003
BOYD GAMING CORPCOM103304101691,050SH SOLE 001,050
BRADY CORPCL A1046741068156SH SOLE 00156
BRAEMAR HOTELS & RESORTS INCCOM10482B101024SH SOLE 0024
BRANDYWINE RLTY TRSH BEN INT NEW105368203211,546SH SOLE 001,546
BRIDGEBIO PHARMA INCCOM10806X1026354SH SOLE 00354
BRIDGFORD FOODS CORPCOM1087631032163SH SOLE 16300
BRIGHT HORIZONS FAM SOL IN DCOM109194100101805SH SOLE 00805
BRIGHTHOUSE FINL INCCOM10922N103597SH SOLE 0097
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109121,206SH SOLE 001,206
BRINKS COCOM10969610426390SH SOLE 39000
BRISTOL-MYERS SQUIBB COCOM1101221081,03616,616SH SOLE 0016,616
BRITISH AMERN TOB PLCSPONSORED ADR1104481077200SH SOLE 00200
BRIXMOR PPTY GROUP INCCOM11120U105291,155SH SOLE 001,155
BROADRIDGE FINL SOLUTIONS INCOM11133T10347259SH SOLE 00259
BROADMARK RLTY CAP INCCOM11135B100046SH SOLE 0046
BROADCOM INCCOM11135F1017521,130SH SOLE 001,130
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048138SH SOLE 13800
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10712175SH SOLE 00175
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105115SH SOLE 0015
BROWN & BROWN INCCOM11523610106SH SOLE 006
BROWN FORMAN CORPCL B1156372092903,976SH SOLE 003,976
BRYN MAWR BK CORPCOM11766510909SH SOLE 009
BURLINGTON STORES INCCOM12201710613SH SOLE 003
BUTTERFLY NETWORK INCCOM CL A1241551021153SH SOLE 00153
C3 AI INCCL A12468P10416500SH SOLE 00500
CBDMD INCCOM12482W10132,500SH SOLE 002,500
CBOE GLOBAL MKTS INCCOM12503M10803SH SOLE 003
CBRE GBL REAL ESTATE INC FDCOM12504G1009882SH SOLE 00882
CBRE GROUP INCCL A12504L10930272SH SOLE 00272
CDK GLOBAL INCCOM12508E101242SH SOLE 0042
CECO ENVIRONMENTAL CORPCOM125141101063SH SOLE 0063
CDW CORPCOM12514G10802SH SOLE 002
CF ACQUISITION CORP VICOM CL A12521J1032195SH SOLE 00195
CF INDS HLDGS INCCOM12526910006SH SOLE 006
CGI INCCL A SUB VTG12532H10411125SH SOLE 00125
C H ROBINSON WORLDWIDE INCCOM NEW12541W20902SH SOLE 002
CIGNA CORP NEWCOM1255231006032,624SH SOLE 67101,953
CME GROUP INCCOM12572Q1055332,331SH SOLE 002,331
CMS ENERGY CORPCOM12589610016249SH SOLE 00249
CSG SYS INTL INCCOM1263491099153SH SOLE 00153
CSW INDUSTRIALS INCCOM126402106544SH SOLE 0044
CSX CORPCOM126408103962,543SH SOLE 002,543
CVS HEALTH CORPCOM1266501002,15220,858SH SOLE 15,46705,391
CABLE ONE INCCOM12685J1051911SH SOLE 0011
CABOT CORPCOM12705510107SH SOLE 007
COTERRA ENERGY INCCOM12709710313663SH SOLE 10662
CACI INTL INCCL A1271903042490SH SOLE 9000
CADENCE DESIGN SYSTEM INCCOM12738710845241SH SOLE 00241
CADENCE BANKCOM12740C103011SH SOLE 0011
CAESARS ENTERTAINMENT INC NECOM12769G10003SH SOLE 003
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108805,300SH SOLE 005,300
CALAMOS GBL DYN INCOME FUNDCOM12811L107848,390SH SOLE 8,39000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1086400SH SOLE 00400
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101763,958SH SOLE 3,95800
CALAVO GROWERS INCCOM12824610522513SH SOLE 00513
CALIFORNIA WTR SVC GROUPCOM1307881022603,614SH SOLE 003,614
CALLAWAY GOLF COCOM1311931043100SH SOLE 00100
CAMBRIA ETF TRTRINITY132061839421,543SH SOLE 001,543
CAMDEN PPTY TRSH BEN INT133131102740SH SOLE 0040
CAMPBELL SOUP COCOM1344291095121SH SOLE 00121
CANADIAN IMP BK COMMCOM1360691011171,000SH SOLE 001,000
CANADIAN NATL RY COCOM13637510257465SH SOLE 00465
CANADIAN PAC RY LTDCOM13645T1002323,226SH SOLE 003,226
CANNAE HLDGS INCCOM13765N107371,040SH SOLE 001,040
CANOPY GROWTH CORPCOM138035100141,618SH SOLE 1,4230195
CANOO INCCOM CL A13803R1021157SH SOLE 15700
CAPITAL ONE FINL CORPCOM14040H105116797SH SOLE 00797
CAPITAL SOUTHWEST CORPCOM14050110713500SH SOLE 50000
CAPITOL FED FINL INCCOM14057J101010SH SOLE 0010
CARA THERAPEUTICS INCCOM1407551099762SH SOLE 00762
CARDIFF ONCOLOGY INCCOM14147L1081100SH SOLE 00100
CARDINAL HEALTH INCCOM14149Y10826511SH SOLE 00511
CARMAX INCCOM14313010224183SH SOLE 00183
CARNIVAL CORPCOMMON STOCK1436583001517,529SH SOLE 50107,028
CARRIER GLOBAL CORPORATIONCOM14448C1042484,567SH SOLE 004,567
CARS COM INCCOM14575E105023SH SOLE 0023
CARVANA COCL A1468691022293SH SOLE 0093
CASELLA WASTE SYS INCCL A1474481041381,610SH SOLE 001,610
CASEYS GEN STORES INCCOM14752810323116SH SOLE 00116
CATALENT INCCOM14880610203SH SOLE 003
CATERPILLAR INCCOM1491231011,8548,968SH SOLE 008,968
CATCHMARK TIMBER TR INCCL A14912Y202182,105SH SOLE 1002,095
CEL-SCI CORPCOM PAR NEW1508376071121SH SOLE 00121
CELANESE CORP DELCOM15087010302SH SOLE 002
CELSIUS HLDGS INCCOM NEW15118V20705SH SOLE 005
CENTENE CORP DELCOM15135B1016167,471SH SOLE 20007,271
CENTERPOINT ENERGY INCCOM15189T107832,960SH SOLE 002,960
CENTRAL VY CMNTY BANCORPCOM155685100401,910SH SOLE 001,910
CERENCE INCCOM156727109791,032SH SOLE 1,015017
CERNER CORPCOM15678210423245SH SOLE 00245
CEVA INCCOM1572101052144,941SH SOLE 4,8000141
CHAMPIONX CORPORATIONCOM15872M104150SH SOLE 0050
CHANGE HEALTHCARE INCCOM15912K100014SH SOLE 0014
CHARGEPOINT HOLDINGS INCCOM CL A15961R105261,374SH SOLE 001,374
CHARLES RIV LABS INTL INCCOM159864107132350SH SOLE 00350
CHARTER COMMUNICATIONS INC NCL A16119P108230352SH SOLE 00352
CHASE CORPCOM16150R10430300SH SOLE 30000
CHATHAM LODGING TRCOM16208T1022110SH SOLE 00110
CHEESECAKE FACTORY INCCOM16307210115394SH SOLE 00394
CHEMOCENTRYX INCCOM16383L10605SH SOLE 005
CHEMOURS COCOM1638511081384,101SH SOLE 3,00001,101
CHENIERE ENERGY INCCOM NEW16411R20836353SH SOLE 00353
CHESAPEAKE UTILS CORPCOM16530310844300SH SOLE 00300
CHEVRON CORP NEWCOM1667641006,68556,967SH SOLE 6,787050,180
CHEWY INCCL A16679L10935600SH SOLE 00600
CHIMERA INVT CORPCOM NEW16934Q2083180SH SOLE 00180
CHINA FD INCCOM1693731076301SH SOLE 00301
CHIPOTLE MEXICAN GRILL INCCOM169656105677387SH SOLE 00387
CHOICE HOTELS INTL INCCOM16990510631198SH SOLE 00198
CHURCH & DWIGHT CO INCCOM1713401023883,783SH SOLE 3,2000583
CIDARA THERAPEUTICS INCCOM1717571071800SH SOLE 00800
CIENA CORPCOM NEW17177930904SH SOLE 004
CINCINNATI FINL CORPCOM1720621016175,418SH SOLE 40005,018
CINEMARK HLDGS INCCOM17243V102011SH SOLE 0011
CION INVT CORPCOM17259U20414010,706SH SOLE 563010,143
CIRRUS LOGIC INCCOM1727551006667,238SH SOLE 007,238
CISCO SYS INCCOM17275R1024,86576,774SH SOLE 23,366053,408
CINTAS CORPCOM1729081055271,189SH SOLE 001,189
CITIGROUP INCCOM NEW1729674244978,235SH SOLE 008,235
CITIZENS FINL GROUP INCCOM1746101051613,414SH SOLE 003,414
CITRIX SYS INCCOM17737610024257SH SOLE 00257
CLEAN ENERGY FUELS CORPCOM1844991011200SH SOLE 20000
CLEARSIGN TECHNOLOGIES CORPCOM18506410206SH SOLE 006
CLEVELAND-CLIFFS INC NEWCOM1858991017306SH SOLE 00306
CLOROX CO DELCOM1890541093471,987SH SOLE 4001,947
CLOUDFLARE INCCL A COM18915M1071391,060SH SOLE 1,06000
COCA COLA COCOM1912161002,20137,172SH SOLE 1,840035,332
COEUR MNG INCCOM NEW19210850451,000SH SOLE 001,000
COGNEX CORPCOM19242210325324SH SOLE 00324
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021441,626SH SOLE 001,626
COHERENT INCCOM192479103122459SH SOLE 00459
COHEN & STEERS QUALITY INCOMCOM19247L1065300SH SOLE 00300
COHEN & STEERS TOTAL RETURNCOM19247R1031548,957SH SOLE 008,957
COHEN & STEERS REIT & PFD &COM19247X1009300SH SOLE 30000
COHEN & STEERS INFRASTRUCTURCOM19248A109762,656SH SOLE 50002,156
COHEN & STEERS LTD DURATIONCOM19248C1053100SH SOLE 10000
COHEN & STEERS CLOSED-END OPCOM19248P1064300SH SOLE 30000
COINBASE GLOBAL INCCOM CL A19260Q1075532,191SH SOLE 22501,966
COLGATE PALMOLIVE COCOM1941621032182,552SH SOLE 402,548
COLUMBIA ETF TR IDIVERSIFID FXD19761L50812542SH SOLE 00542
COLUMBIA SELIGM PREM TECH GRCOM19842X10915413SH SOLE 00413
COMCAST CORP NEWCL A20030N1012,18643,437SH SOLE 6,050037,387
COMERICA INCCOM20034010717192SH SOLE 00192
COMMERCE BANCSHARES INCCOM200525103459SH SOLE 0059
COMPASS DIVERSIFIEDSH BEN INT20451Q104311,000SH SOLE 001,000
CONAGRA BRANDS INCCOM205887102381,115SH SOLE 001,115
CONDUENT INCCOM206787103040SH SOLE 0040
CONOCOPHILLIPSCOM20825C1041,59322,074SH SOLE 15,28406,790
CONSENSUS CLOUD SOLUTIONS INCOM20848V105696SH SOLE 0096
CONSOLIDATED EDISON INCCOM2091151041551,819SH SOLE 001,819
CONSTELLATION BRANDS INCCL A21036P1082591,034SH SOLE 001,034
COOPER COS INCCOM NEW21664840273174SH SOLE 00174
COPART INCCOM2172041064843,194SH SOLE 15003,044
CORCEPT THERAPEUTICS INCCOM2183521028391SH SOLE 00391
CORNERSTONE TOTAL RETURN FDCOM21924U300140SH SOLE 4000
CORNING INCCOM2193501051443,859SH SOLE 3,0000859
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108016SH SOLE 0016
CORSAIR GAMING INCCOM22041X102137SH SOLE 0037
CORTEVA INCCOM22052L1042685,666SH SOLE 005,666
COSTCO WHSL CORP NEWCOM22160K1053,6576,443SH SOLE 22406,219
COSTAR GROUP INCCOM22160N10904SH SOLE 004
COUSINS PPTYS INCCOM NEW2227955026148SH SOLE 00148
COVETRUS INCCOM22304C10013649SH SOLE 00649
CRACKER BARREL OLD CTRY STORCOM22410J106429SH SOLE 0029
CROWDSTRIKE HLDGS INCCL A22788C1051362SH SOLE 15047
CROWN CASTLE INTL CORP NEWCOM22822V1016182,962SH SOLE 85002,112
CROWN HLDGS INCCOM22836810602SH SOLE 002
CUBESMARTCOM22966310923407SH SOLE 40007
CUE HEALTH INCCOM22979010046935,000SH SOLE 0035,000
CULLEN FROST BANKERS INCCOM22989910914SH SOLE 004
CUMMINS INCCOM23102110646209SH SOLE 00209
CYRUSONE INCCOM23283R10017SH SOLE 007
DBX ETF TRXTRACK MSCI EAFE2330512001,30833,300SH SOLE 0033,300
DBX ETF TRXTRCKR RUSL 1000233051242256SH SOLE 0056
DBX ETF TRXTRACKERS SHRT2330512835,211109,849SH SOLE 00109,849
DBX ETF TRXTRACK USD HIGH23305143215385SH SOLE 00385
DBX ETF TRXTRACK MSCI EAFE23305163035815,128SH SOLE 0015,128
DNP SELECT INCOME FD INCCOM23325P104211,955SH SOLE 001,955
D R HORTON INCCOM23331A109113SH SOLE 0013
DTE ENERGY COCOM2333311078817,366SH SOLE 7,1500216
DT MIDSTREAM INCCOMMON STOCK23345M10711230SH SOLE 1300100
DXC TECHNOLOGY COCOM23355L106621,921SH SOLE 4101,880
DANAHER CORPORATIONCOM2358511023991,213SH SOLE 001,213
DANIMER SCIENTIFIC INCCOM CL A23627210018621,838SH SOLE 0021,838
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20319465SH SOLE 46500
DARDEN RESTAURANTS INCCOM237194105639SH SOLE 0039
DATADOG INCCL A COM23804L10346257SH SOLE 990158
DAVITA INCCOM23918K1081089SH SOLE 0089
DECKERS OUTDOOR CORPCOM24353710701SH SOLE 001
DEERE & COCOM2441991057752,261SH SOLE 002,261
DELAWARE ENHANCED GLOBAL DIVCOM2460601078828SH SOLE 00828
DELCATH SYS INCCOM NEW24661P8071100SH SOLE 00100
DELL TECHNOLOGIES INCCL C24703L2023796,754SH SOLE 006,754
DELTA AIR LINES INC DELCOM NEW2473617021,57840,380SH SOLE 36,55303,826
DENISON MINES CORPCOM2483561070124SH SOLE 00124
DENTSPLY SIRONA INCCOM24906P10904SH SOLE 004
DEVON ENERGY CORP NEWCOM25179M10336818SH SOLE 00818
DEXCOM INCCOM2521311071427SH SOLE 0027
DIAGEO PLCSPON ADR NEW25243Q205105479SH SOLE 00479
DIAMOND HILL INVT GROUP INCCOM NEW25264R207420SH SOLE 2000
DIAMONDROCK HOSPITALITY COCOM252784301022SH SOLE 0022
DIAMONDBACK ENERGY INCCOM25278X10925229SH SOLE 00229
DIEBOLD NIXDORF INCCOM STK2536511031100SH SOLE 10000
DIGITAL RLTY TR INCCOM25386810392519SH SOLE 00519
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10532622SH SOLE 00622
DIGITAL TURBINE INCCOM NEW25400W10203SH SOLE 003
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10432,223976,451SH SOLE 00976,451
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,13038,226SH SOLE 0038,226
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021134,123SH SOLE 004,123
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5006,833113,907SH SOLE 00113,907
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60917,579369,937SH SOLE 00369,937
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70840,2481,389,288SH SOLE 001,389,288
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8075,400164,523SH SOLE 1810164,342
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V8644,47689,513SH SOLE 0089,513
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8725,839116,495SH SOLE 00116,495
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88038,1251,460,176SH SOLE 001,460,176
DIODES INCCOM254543101113SH SOLE 0013
DISNEY WALT COCOM2546871064,10026,473SH SOLE 4,607021,866
DISCOVER FINL SVCSCOM2547091081801,557SH SOLE 001,557
DISCOVERY INCCOM SER A25470F1047310SH SOLE 00310
DISH NETWORK CORPORATIONCL A25470M10906SH SOLE 006
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107031SH SOLE 0031
DOCUSIGN INCCOM25616310652343SH SOLE 550288
DOLBY LABORATORIES INCCOM CL A25659T107440SH SOLE 0040
DOLLAR GEN CORP NEWCOM2566771058793,726SH SOLE 3,5870139
DOLLAR TREE INCCOM25674610828197SH SOLE 00197
DOMINION ENERGY INCCOM25746U1093914,979SH SOLE 004,979
DOMINOS PIZZA INCCOM25754A2012849SH SOLE 0049
DONNELLEY R R & SONS COCOM257867200023SH SOLE 0023
DONNELLEY FINL SOLUTIONS INCCOM25787G10008SH SOLE 008
DOORDASH INCCL A25809K10514SH SOLE 004
DOUGLAS EMMETT INCCOM25960P10932950SH SOLE 00950
DOUGLAS ELLIMAN INCCOM25961D1055472SH SOLE 00472
DOVER CORPCOM26000310836196SH SOLE 00196
DOW INCCOM2605571033456,088SH SOLE 006,088
DRAFTKINGS INCCOM CL A26142R10418660SH SOLE 00660
DRDGOLD LIMITEDSPON ADR REPSTG26152H301020SH SOLE 0020
DROPBOX INCCL A26210C10408SH SOLE 008
DUCK CREEK TECHNOLOGIES INCSHS2641201067242SH SOLE 00242
DUKE REALTY CORPCOM NEW264411505463SH SOLE 0063
DUKE ENERGY CORP NEWCOM NEW26441C2047296,946SH SOLE 006,946
DULUTH HLDGS INCCOM CL B26443V101171SH SOLE 0071
DUPONT DE NEMOURS INCCOM26614N1024365,403SH SOLE 005,403
DUTCH BROS INCCL A26701L10037727SH SOLE 00727
EOG RES INCCOM26875P10190510,187SH SOLE 10,105082
EQT CORPCOM26884L10915710SH SOLE 00710
EPR PPTYSCOM SH BEN INT26884U10918380SH SOLE 00380
EAGLE BANCORP INC MDCOM26894810604SH SOLE 004
ETF SER SOLUTIONSDEFIANCE NEXT26922A28935828SH SOLE 00828
ETF SER SOLUTIONSUS VEGAN CLIMA26922A2975121SH SOLE 00121
ETF SER SOLUTIONSPOINT BRIDGE GOP26922A628375SH SOLE 0075
ETF SER SOLUTIONSUS GLB JETS26922A84212576SH SOLE 2680308
ETF SER SOLUTIONSDEFIANCE NEXT26922B600012SH SOLE 0012
ETFIS SER TR IVIRTUS INFRCAP26923G822853,400SH SOLE 003,400
ETF MANAGERS TRPRIME CYBR SCRTY26924G2016100SH SOLE 00100
ETF MANAGERS TRETFMG ALTR HRVST26924G508262,384SH SOLE 002,384
EAGLE MATLS INCCOM26969P108116695SH SOLE 00695
EAGLE PHARMACEUTICALS INCCOM2697961089172SH SOLE 00172
EASTMAN CHEM COCOM27743210081673SH SOLE 00673
EASTMAN KODAK COCOM NEW2774614061181SH SOLE 00181
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108866,250SH SOLE 006,250
EATON VANCE FLTING RATE INCCOM278279104151,000SH SOLE 001,000
EATON VANCE LTD DURATION INCCOM27828H105423,220SH SOLE 2,2500970
EATON VANCE TAX-MANAGED DIVECOM27828N1021238,168SH SOLE 4,30503,863
EATON VANCE TX ADV GLBL DIVCOM27828S101602,638SH SOLE 002,638
EATON VANCE TAX-ADVANTAGED GCOM27828U10626786SH SOLE 00786
EATON VANCE TAX MNGED BUY WRCOM27828X100513,000SH SOLE 003,000
EATON VANCE TAX-MANAGED BUYEATONCOM27828Y10814843SH SOLE 00843
VANCE TAX-MANAGED GLOBCOM27829C1052182SH SOLE 00182
EBAY INC.COM27864210337562SH SOLE 00562
ECOLAB INCCOM278865100215916SH SOLE 00916
EDGEWELL PERS CARE COCOM28035Q10205SH SOLE 005
EDISON INTLCOM28102010782112,022SH SOLE 0012,022
EDITAS MEDICINE INCCOM28106W1033100SH SOLE 00100
EDWARDS LIFESCIENCES CORPCOM28176E1086535,037SH SOLE 005,037
EHEALTH INCCOM28238P10925969SH SOLE 00969
EKSO BIONICS HLDGS INCCOM282644301166,029SH SOLE 5,965064
EL PASO ENERGY CAP TR IPFD CV TR SEC 282836782095100SH SOLE 00100
ELANCO ANIMAL HEALTH INCCOM28414H10305SH SOLE 005
ELECTRONIC ARTS INCCOM28551210918139SH SOLE 00139
ELEMENT SOLUTIONS INCCOM28618M106014SH SOLE 0014
EMCOR GROUP INCCOM29084Q100324SH SOLE 0024
EMERGENT BIOSOLUTIONS INCCOM29089Q1058195SH SOLE 00195
EMERSON ELEC COCOM2910111044574,920SH SOLE 2204,898
ENBRIDGE INCCOM29250N1051704,357SH SOLE 004,357
ENCOMPASS HEALTH CORPCOM29261A10022344SH SOLE 00344
ENERGY FUELS INCCOM NEW29267170803SH SOLE 003
ENERGOUS CORPCOM29272C1030137SH SOLE 00137
ENERGIZER HLDGS INC NEWCOM29272W1099213SH SOLE 00213
ENERGY TRANSFER L PCOM UT LTD PTN29273V100263,116SH SOLE 19202,924
ENNIS INCCOM2933891028421SH SOLE 00421
ENPHASE ENERGY INCCOM29355A10781444SH SOLE 00444
ENTEGRIS INCCOM29362U1041601,158SH SOLE 001,158
ENTERGY CORP NEWCOM29364G10386762SH SOLE 00762
ENTERPRISE FINL SVCS CORPCOM29371210509SH SOLE 009
ENTERPRISE PRODS PARTNERS LCOM2937921071255,694SH SOLE 005,694
EPAM SYS INCCOM29414B10476113SH SOLE 00113
ENVISTA HOLDINGS CORPORATIONCOM29415F10406SH SOLE 006
EQUIFAX INCCOM2944291057552,580SH SOLE 2,500080
EQUINIX INCCOM29444U7007488SH SOLE 0088
EQUITABLE HLDGS INCCOM29452E101011SH SOLE 0011
EQUITRANS MIDSTREAM CORPCOM294600101131,219SH SOLE 001,219
EQUITY LIFESTYLE PPTYS INCCOM29472R10815173SH SOLE 00173
EQUITY RESIDENTIALSH BEN INT29476L10729322SH SOLE 00322
ERICSSONADR B SEK 102948216083300SH SOLE 30000
ERIE INDTY COCL A29530P102945SH SOLE 0045
ESPEY MFG & ELECTRS CORPCOM2966501041100SH SOLE 00100
ESSENTIAL UTILS INCCOM29670G102991,842SH SOLE 50701,335
ESSEX PPTY TR INCCOM2971781057762,202SH SOLE 002,202
ETSY INCCOM29786A10637167SH SOLE 00167
EVERCORE INCCLASS A29977A105214SH SOLE 0014
EVERBRIDGE INCCOM29978A1048125SH SOLE 00125
EVERGY INCCOM30034W1061131,649SH SOLE 001,649
EVERSOURCE ENERGYCOM30040W1081,20613,253SH SOLE 0013,253
EVOFEM BIOSCIENCES INCCOM30048L104011SH SOLE 0011
EVOLENT HEALTH INCCL A30050B10111400SH SOLE 00400
EVGO INCCL A COM30052F100160SH SOLE 0060
EXACT SCIENCES CORPCOM30063P1051702,183SH SOLE 2,0000183
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO3015056243155SH SOLE 00155
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707341SH SOLE 0041
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058894101SH SOLE 00101
EXELON CORPCOM30161N1013185,499SH SOLE 005,499
EXELIXIS INCCOM30161Q10410536SH SOLE 00536
EXPEDIA GROUP INCCOM NEW30212P30398541SH SOLE 00541
EXPEDITORS INTL WASH INCCOM3021301091395SH SOLE 0095
EXPONENT INCCOM30214U10217149SH SOLE 00149
EXTRA SPACE STORAGE INCCOM30225T10213SH SOLE 003
EXXON MOBIL CORPCOM30231G1026,889112,592SH SOLE 6150111,977
EYENOVIA INCCOM30234E104307,603SH SOLE 007,603
FMC CORPCOM NEW30249130334306SH SOLE 30006
F N B CORPCOM302520101816,676SH SOLE 006,676
FS KKR CAP CORPCOM3026352061527,236SH SOLE 1,38605,850
META PLATFORMS INCCL A30303M1025,23015,550SH SOLE 1,929013,621
FACTSET RESH SYS INCCOM3030751053980SH SOLE 0080
FAIR ISAAC CORPCOM30325010488204SH SOLE 00204
FALCON MINERALS CORPCL A COM30607B109053SH SOLE 0053
FANHUA INCSPONSORED ADR30712A1032300SH SOLE 00300
FEDERAL SIGNAL CORPCOM313855108011SH SOLE 0011
FEDERATED HERMES INCCL B31421110329766SH SOLE 4000366
FEDEX CORPCOM31428X1068533,297SH SOLE 20003,097
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081,45223,842SH SOLE 0023,842
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278273814,159SH SOLE 0014,159
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927908,556152,482SH SOLE 00152,482
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082471,826SH SOLE 001,826
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287325486SH SOLE 48501
FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200871,675SH SOLE 001,675
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091,31324,771SH SOLE 3,957020,814
FIDELITY NATL INFORMATION SVCOM31620M10671649SH SOLE 00649
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033917,500SH SOLE 1,00006,500
FIFTH THIRD BANCORPCOM3167731003407,798SH SOLE 007,798
FIRST AMERN FINL CORPCOM31847R10269888SH SOLE 00888
FIRST BUSEY CORPCOM NEW319383204122SH SOLE 0022
FIRST CMNTY BANKSHARES INC VCOM31983A103011SH SOLE 0011
FIRST FNDTN INCCOM32026V104843,374SH SOLE 003,374
FIRST HORIZON CORPORATIONCOM3205171051368,357SH SOLE 008,357
FIRST HAWAIIAN INCCOM32051X108341,230SH SOLE 001,230
FIRST MERCHANTS CORPCOM320817109112SH SOLE 0012
FIRST REP BK SAN FRANCISCO CCOM33616C1003281,590SH SOLE 001,590
1ST SOURCE CORPCOM33690110309SH SOLE 009
FIRST TR MORNINGSTAR DIVID LSHS3369171098,278232,791SH SOLE 00232,791
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103865SH SOLE 0065
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20114443SH SOLE 00443
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10043457SH SOLE 00457
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1045636,659SH SOLE 006,659
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20320123SH SOLE 00123
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30276335SH SOLE 00335
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50025362SH SOLE 00362
FIRST TR NAS100 EQ WEIGHTEDSHS33734410576640SH SOLE 00640
FIRST TR NASDAQ 100 TECH INDSHS33734510240230SH SOLE 00230
FIRST TR VALUE LINE DIVID INSHS33734H10615,691364,561SH SOLE 00364,561
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10920221SH SOLE 00221
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10129460SH SOLE 00460
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13520430SH SOLE 00430
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434053,261SH SOLE 003,261
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15029465SH SOLE 00465
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16832509SH SOLE 00509
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17676574SH SOLE 00574
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19212114SH SOLE 00114
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092,61326,922SH SOLE 0026,922
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082,08520,275SH SOLE 0020,275
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1016399,150SH SOLE 009,150
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,1719,738SH SOLE 009,738
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1064200SH SOLE 00200
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205895SH SOLE 0095
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10217228SH SOLE 00228
FIRST TR ENERGY INFRASTRCTRCOM33738C1033227SH SOLE 00227
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1014163SH SOLE 00163
FIRST TR ENERGY INCOME & GROCOM33738G1042153SH SOLE 00153
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11811182SH SOLE 00182
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6052475,031SH SOLE 005,031
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88610433SH SOLE 00433
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1086,004295,477SH SOLE 00295,477
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101472,044SH SOLE 002,044
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1086113SH SOLE 00113
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10311214SH SOLE 00214
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P86311,893217,282SH SOLE 00217,282
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20018369SH SOLE 00369
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40821345SH SOLE 00345
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80536,252681,244SH SOLE 680,5900654
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10120681SH SOLE 00681
FIRSTCASH HOLDINGS INCCOM33768G10722300SH SOLE 00300
FISERV INCCOM3377381081571,514SH SOLE 001,514
FIRSTENERGY CORPCOM33793210720474SH SOLE 00474
FISKER INCCL A COM STK33813J106513,269SH SOLE 003,269
FIVE BELOW INCCOM33829M10121100SH SOLE 00100
FIVE9 INCCOM33830710115110SH SOLE 00110
FIVE STAR BANCORPCOM33830T10330810,266SH SOLE 0010,266
FLAHERTY & CRUMRINE PFD SECSCOM338478100221,000SH SOLE 001,000
FLEXSHARES TRMORNSTAR USMKT33939L1005733,143SH SOLE 003,143
FLEXSHARES TRMSTAR EMKT FAC33939L308611,040SH SOLE 001,040
FLEXSHARES TRMORNSTAR UPSTR33939L407511,291SH SOLE 001,291
FLEXSHARES TRHIG YLD VL ETF33939L6626,339129,389SH SOLE 00129,389
FLEXSHARES TRGLB QLT R/E IDX33939L7871562,100SH SOLE 002,100
FLEXSHARES TRM STAR DEV MKT33939L803781,090SH SOLE 001,090
FLEXSHARES TRINTL QLTDV IDX33939L8379,074354,887SH SOLE 00354,887
FLEXSHARES TRQUALT DIVD IDX33939L86010,740175,095SH SOLE 00175,095
FLEXSHARES TRREADY ACC VARI33939L88610,663141,118SH SOLE 00141,118
FLOOR & DECOR HLDGS INCCL A3397501011292SH SOLE 0092
FLORA GROWTH CORPCOM33976410221,200SH SOLE 001,200
FLUOR CORP NEWCOM34341210212502SH SOLE 484018
FLOWERS FOODS INCCOM343498101016SH SOLE 0016
FLOWSERVE CORPCOM34354P1054137SH SOLE 00137
FOOT LOCKER INCCOM344849104250SH SOLE 0050
FORD MTR CO DELCOM34537086096746,545SH SOLE 1,000045,545
FORTIS INCCOM3495531078158SH SOLE 00158
FORTINET INCCOM34959E109160445SH SOLE 00445
FORTIVE CORPCOM34959J10837485SH SOLE 3250160
FORTUNE BRANDS HOME & SEC INCOM34964C10622203SH SOLE 00203
FORWARD AIR CORPCOM34985310120168SH SOLE 00168
FOX CORPCL A COM35137L105259SH SOLE 33026
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011399,295SH SOLE 1,34607,949
FRANKLIN RESOURCES INCCOM3546131012497,424SH SOLE 007,424
FRANKLIN LTD DURATION INCOMECOM35472T1014450SH SOLE 00450
FRANKLIN TEMPLETON ETF TRLIBERTY INTL35473P611532,164SH SOLE 002,164
FREEPORT-MCMORAN INCCL B35671D857872,087SH SOLE 1,00001,087
FUBOTV INCCOM35953D1045333SH SOLE 00333
GCP APPLIED TECHNOLOGIES INCCOM36164Y1013100SH SOLE 00100
G1 THERAPEUTICS INCCOM3621LQ109131,262SH SOLE 001,262
GABELLI DIVID & INCOME TRCOM36242H104893,298SH SOLE 003,298
GABELLI GLOBAL SMALL & MID CCOM36249W1042152SH SOLE 00152
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10121227SH SOLE 00227
GAIA INC NEWCL A36269P104050SH SOLE 0050
GALLAGHER ARTHUR J & COCOM3635761091931,140SH SOLE 2750865
GAMING & LEISURE PPTYS INCCOM36467J10853611,007SH SOLE 10,1830824
GAMESTOP CORP NEWCL A36467W10901SH SOLE 100
GANNETT CO INCCOM36472T109019SH SOLE 0019
GAP INCCOM3647601084208SH SOLE 00208
GARRETT MOTION INCCOM366505105047SH SOLE 0047
GARTNER INCCOM3666511073089SH SOLE 0089
GATOS SILVER INCCOM368036109191,800SH SOLE 001,800
GENASYS INCCOM36872P1031263SH SOLE 00263
GENERAC HLDGS INCCOM3687361045091,446SH SOLE 001,446
GENERAL DYNAMICS CORPCOM369550108195936SH SOLE 1000836
GENERAL ELECTRIC COCOM NEW36960430198410,416SH SOLE 66309,752
GENERAL MLS INCCOM37033410490213,382SH SOLE 300013,082
GENERAL MTRS COCOM37045V1001,05918,068SH SOLE 16,47701,591
GENTEX CORPCOM371901109119SH SOLE 0019
GENUINE PARTS COCOM3724601052521,797SH SOLE 75001,047
GENWORTH FINL INCCOM CL A37247D1061285SH SOLE 00285
GENTHERM INCCOM37253A10304SH SOLE 004
GETTY RLTY CORP NEWCOM374297109126SH SOLE 0026
GILEAD SCIENCES INCCOM3755581031,03414,236SH SOLE 10,90103,335
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10540898SH SOLE 00898
GLEN BURNIE BANCORPCOM377407101021SH SOLE 0021
GLOBAL BLOOD THERAPEUTICS INCOM37890U1089324SH SOLE 00324
GLOBAL PMTS INCCOM37940X1021391,029SH SOLE 4790550
GLOBAL X FDSSOCIAL MED ETF37950E41619350SH SOLE 00350
GLOBAL X FDSMSCI CHINA FINCL37950E6066419SH SOLE 00419
GLOBAL X FDSCLOUD COMPUTNG37954Y4421,61660,926SH SOLE 0060,926
GLOBAL X FDSAUTONMOUS EV ETF37954Y62434411,278SH SOLE 0011,278
GLOBAL X FDSUS PFD ETF37954Y657712,771SH SOLE 002,771
GLOBAL X FDSGLOBAL X COPPER37954Y830116SH SOLE 0016
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553183,762SH SOLE 2,19901,563
GLOBUS MED INCCL A37957720803SH SOLE 003
GOLDMAN SACHS GROUP INCCOM38141G1041,5183,968SH SOLE 3,3900578
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301074114SH SOLE 00114
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050330,358319,083SH SOLE 780319,005
GOODRX HLDGS INCCOM CL A38246G1083100SH SOLE 00100
GOODYEAR TIRE & RUBR COCOM382550101165SH SOLE 0065
GOOSEHEAD INS INCCOM CL A38267D10981625SH SOLE 00625
GORMAN RUPP COCOM38308210409SH SOLE 009
GRACO INCCOM384109104447SH SOLE 0047
GRAINGER W W INCCOM384802104288555SH SOLE 00555
GRANITE CONSTR INCCOM38732810707SH SOLE 007
GRANITESHARES GOLD TRSHS BEN INT38748G1017371SH SOLE 00371
GREENLANE HLDGS INCCL A3953301031573SH SOLE 00573
GRITSTONE BIO INCCOM39868T1051100SH SOLE 00100
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206192,000SH SOLE 2,00000
GUARDANT HEALTH INCCOM40131M10915152SH SOLE 00152
GUIDEWIRE SOFTWARE INCCOM40171V100218SH SOLE 0018
HCA HEALTHCARE INCCOM40412C101131508SH SOLE 00508
HDFC BANK LTDSPONSORED ADS40415F101460SH SOLE 0060
HNI CORPCOM40425110009SH SOLE 009
HSBC HLDGS PLCSPON ADR NEW4042804064140SH SOLE 00140
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H203183,327SH SOLE 003,327
HP INCCOM40434L1051,17631,226SH SOLE 478030,748
HAIN CELESTIAL GROUP INCCOM405217100010SH SOLE 0010
HALLIBURTON COCOM406216101251,075SH SOLE 001,075
HALOZYME THERAPEUTICS INCCOM40637H10920500SH SOLE 00500
HAMILTON LANE INCCL A40749710613128SH SOLE 00128
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352061092,340SH SOLE 002,340
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10025956SH SOLE 3000656
HANCOCK JOHN PFD INCOME FD ICOM41021P103382,000SH SOLE 002,000
HANESBRANDS INCCOM410345102915,458SH SOLE 005,458
HANNON ARMSTRONG SUST INFR CCOM41068X10016293SH SOLE 00293
HANOVER INS GROUP INCCOM410867105864SH SOLE 0064
HARLEY DAVIDSON INCCOM412822108641,696SH SOLE 001,696
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630006SH SOLE 006
HARTFORD FINL SVCS GROUP INCCOM4165151041,10716,033SH SOLE 0016,033
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3054,013101,003SH SOLE 100,5780425
HASBRO INCCOM418056107334SH SOLE 0034
HAWAIIAN ELEC INDUSTRIESCOM4198701001653,966SH SOLE 003,966
HEALTHCARE RLTY TRCOM42194610416514SH SOLE 00514
HEALTHSTREAM INCCOM42222N1039344SH SOLE 00344
HEALTHCARE TR AMER INCCL A NEW42225P501421,250SH SOLE 001,250
HEARTLAND FINL USA INCCOM42234Q10208SH SOLE 008
HEALTHPEAK PROPERTIES INCCOM42250P10310277SH SOLE 00277
HECLA MNG COCOM42270410651,003SH SOLE 001,003
HEICO CORP NEWCOM4228061091285SH SOLE 0085
HEICO CORP NEWCL A42280620819SH SOLE 900
HELMERICH & PAYNE INCCOM423452101160SH SOLE 0060
HENRY JACK & ASSOC INCCOM4262811011696SH SOLE 0096
HERITAGE COMM CORPCOM426927109028SH SOLE 0028
HERSHEY COCOM4278661082011,041SH SOLE 001,041
HESS CORPCOM42809H10705SH SOLE 005
HEWLETT PACKARD ENTERPRISE CCOM42824C10945028,513SH SOLE 478028,035
HEXCEL CORP NEWCOM42829110804SH SOLE 004
HEXO CORPCOM NEW42830430711,620SH SOLE 1,62000
HILLTOP HOLDINGS INCCOM43274810107SH SOLE 007
HILTON GRAND VACATIONS INCCOM43283X10516306SH SOLE 00306
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106191,200SH SOLE 1,20000
HILTON WORLDWIDE HLDGS INCCOM43300A20389569SH SOLE 00569
HOLOGIC INCCOM43644010123304SH SOLE 00304
HOME DEPOT INCCOM4370761028,81321,236SH SOLE 3,880017,355
HONEYWELL INTL INCCOM4385161062,0789,965SH SOLE 5,70104,264
HOPE BANCORP INCCOM43940T109014SH SOLE 0014
HORMEL FOODS CORPCOM4404521005100SH SOLE 00100
HORIZON TECHNOLOGY FIN CORPCOM44045A1024220SH SOLE 00220
HOULIHAN LOKEY INCCL A44159310012116SH SOLE 00116
HOWMET AEROSPACE INCCOM44320110815473SH SOLE 00473
HUANENG PWR INTL INCSPON ADR H SHS4433041005200SH SOLE 00200
HUB GROUP INCCL A44332010614169SH SOLE 00169
HUAZHU GROUP LTDSPONSORED ADS44332N106380SH SOLE 0080
HUBSPOT INCCOM4435731002031SH SOLE 0031
HUMANA INCCOM444859102100215SH SOLE 00215
HUNT J B TRANS SVCS INCCOM445658107314SH SOLE 0014
HUNTINGTON BANCSHARES INCCOM446150104342,218SH SOLE 002,218
HUNTINGTON INGALLS INDS INCCOM4464131061371SH SOLE 0071
HUNTSMAN CORPCOM44701110790325,886SH SOLE 25,87808
HUT 8 MNG CORPCOM44812T102314,000SH SOLE 004,000
HYATT HOTELS CORPCOM CL A4485791022052,139SH SOLE 002,139
IAC INTERACTIVECORP NEWCOM NEW44891N208750SH SOLE 0050
ICU MED INCCOM44930G10728SH SOLE 008
IPG PHOTONICS CORPCOM44980X10994548SH SOLE 00548
ISTAR INCCOM45031U101123SH SOLE 0023
ITT INCCOM45073V1081531,500SH SOLE 001,500
ICICI BANK LIMITEDADR45104G104288SH SOLE 0088
IDACORP INCCOM4511071061721,520SH SOLE 1,0400480
IDEX CORPCOM45167R104311SH SOLE 0011
IDEXX LABS INCCOM45168D104130198SH SOLE 00198
ILLINOIS TOOL WKS INCCOM45230810971288SH SOLE 00288
ILLUMINA INCCOM45232710945119SH SOLE 00119
IMAX CORPCOM45245E109162SH SOLE 0062
IMMUNOGEN INCCOM45253H10191,234SH SOLE 001,234
INCYTE CORPCOM45337C10247641SH SOLE 00641
INDEPENDENCE RLTY TR INCCOM45378A106793,067SH SOLE 003,067
INDEPENDENT BK CORP MASSCOM45383610845550SH SOLE 00550
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072006,305SH SOLE 006,305
INDEXIQ ETF TRHDG EVE DRIV45409B4041245,292SH SOLE 005,292
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80014,334444,456SH SOLE 00444,456
INGERSOLL RAND INCCOM45687V1061201,943SH SOLE 001,943
INGEVITY CORPCOM45688C107111SH SOLE 0011
INSIGNIA SYS INCCOM NEW45765Y204014SH SOLE 0014
INNOSPEC INCCOM45768S10536400SH SOLE 40000
INNOVATIVE INDL PPTYS INCCOM45781V1015702,168SH SOLE 202,166
INSEEGO CORPCOM45782B1042329SH SOLE 32900
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520806SH SOLE 006
INTEL CORPCOM4581401005,760111,836SH SOLE 2,3040109,533
INTEGER HLDGS CORPCOM45826H109110SH SOLE 0010
INTERACTIVE BROKERS GROUP INCOM CL A45841N10703SH SOLE 003
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806228SH SOLE 0028
INTERCONTINENTAL EXCHANGE INCOM45866F1041,0327,543SH SOLE 7,1550388
INTERNATIONAL BUSINESS MACHSCOM4592001011,56611,715SH SOLE 816010,899
INTERNATIONAL FLAVORS&FRAGRACOM4595061011172SH SOLE 0072
INTERNATIONAL PAPER COCOM4601461032224,732SH SOLE 004,732
INTERPUBLIC GROUP COS INCCOM4606901001203,201SH SOLE 003,201
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041,14920,388SH SOLE 20,38800
INVESCO QQQ TRUNIT SER 146090E10360,916153,112SH SOLE 5150152,597
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1009664SH SOLE 00664
INTUITCOM461202103123192SH SOLE 00192
INTUITIVE SURGICAL INCCOM NEW46120E60299275SH SOLE 00275
INVENTRUST PPTYS CORPCOM NEW46124J2012569,408SH SOLE 009,408
INVESCO MORTGAGE CAPITAL INCCOM46131B100047SH SOLE 0047
INVESCO SR INCOME TRCOM46131H10761,400SH SOLE 1,40000
INVESCO TR INVT GRADE MUNSCOM46131M1062115SH SOLE 00115
INVESCO MUN OPPORTUNITY TRCOM46132C107332,408SH SOLE 002,408
INVESCO MUNI INCOME OPP TRSTCOM46132X101121,479SH SOLE 001,479
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13412166SH SOLE 00166
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14215252SH SOLE 00252
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336591,787SH SOLE 001,787
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2416,041113,533SH SOLE 9770112,556
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582833,499SH SOLE 003,499
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662671,267SH SOLE 001,267
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3166513,618SH SOLE 003,618
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,18319,559SH SOLE 0019,559
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3732931,728SH SOLE 001,728
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062265,692SH SOLE 005,692
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5487404SH SOLE 00404
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56315702SH SOLE 70200
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971896SH SOLE 0096
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61317,488101,850SH SOLE 00101,850
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6215275SH SOLE 00275
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63920160SH SOLE 00160
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6624525,568SH SOLE 005,568
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V704882SH SOLE 0082
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72021437SH SOLE 00437
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V886328SH SOLE 0028
INVESCO DB COMMDY INDX TRCKUNIT46138B103502,404SH SOLE 002,404
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E1311516,619SH SOLE 006,619
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982654,541SH SOLE 004,541
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2064155SH SOLE 00155
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26320335SH SOLE 00335
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546599,605SH SOLE 62708,978
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362372SH SOLE 0072
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51125,1581,677,223SH SOLE 001,677,223
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62851749SH SOLE 00749
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72714635SH SOLE 00635
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7351022,774SH SOLE 002,774
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78412452SH SOLE 00452
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022745,258SH SOLE 005,258
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G201341SH SOLE 0041
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081858,377SH SOLE 008,377
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6492691,644SH SOLE 001,644
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6563,80890,333SH SOLE 0090,333
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G88817SH SOLE 007
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106804,071SH SOLE 004,071
INVITATION HOMES INCCOM46187W10716358SH SOLE 00358
IONIS PHARMACEUTICALS INCCOM46222210022731SH SOLE 00731
IRADIMED CORPCOM46266A1099184SH SOLE 00184
IQVIA HLDGS INCCOM46266C10541147SH SOLE 00147
IRIDIUM COMMUNICATIONS INCCOM46269C1029220SH SOLE 00220
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108015SH SOLE 0015
GOLD TRISHARES NEW4642852045,363154,076SH SOLE 00154,076
ISHARES INCEM MKT SM-CP ETF4642864751502,498SH SOLE 002,498
ISHARES INCMSCI CDA ETF4642865094113SH SOLE 00113
ISHARES INCMSCI GBL MIN VOL4642865251641,518SH SOLE 001,518
ISHARES INCMSCI EMERG MRKT4642865331,19218,971SH SOLE 0018,971
ISHARES INCMSCI PAC JP ETF46428666515308SH SOLE 00308
ISHARES INCMSCI STH KOR ETF46428677210129SH SOLE 00129
ISHARES INCMSCI GERMANY ETF4642868066185SH SOLE 00185
ISHARES TRS&P 100 ETF46428710153243SH SOLE 1200123
ISHARES TRCORE S&P TTL STK464287150137,8281,288,351SH SOLE 10601,288,245
ISHARES TRSELECT DIVID ETF4642871683,14525,659SH SOLE 0025,659
ISHARES TRTIPS BD ETF4642871763,38926,233SH SOLE 10,307015,926
ISHARES TRCHINA LG-CAP ETF464287184541,487SH SOLE 001,487
ISHARES TRUS TRSPRTION46428719299357SH SOLE 00357
ISHARES TRCORE S&P500 ETF464287200102,218214,299SH SOLE 1660214,133
ISHARES TRCORE US AGGBD ET464287226462,2524,052,000SH SOLE 384,82603,667,174
ISHARES TRMSCI EMG MKT ETF46428723487517,919SH SOLE 0017,919
ISHARES TRIBOXX INV CP ETF4642872422,38517,994SH SOLE 257017,737
ISHARES TRGLOBAL TECH ETF4642872918120SH SOLE 00120
ISHARES TRS&P 500 GRWT ETF46428730946,940561,018SH SOLE 452,3360108,682
ISHARES TRGLOB HLTHCRE ETF464287325338SH SOLE 0038
ISHARES TRS&P 500 VAL ETF4642874085,96338,073SH SOLE 23,136014,937
ISHARES TR20 YR TR BD ETF46428743296646SH SOLE 00646
ISHARES TRBARCLAYS 7 10 YR46428744044381SH SOLE 00381
ISHARES TR1 3 YR TREAS BD4642874572,11424,709SH SOLE 294024,415
ISHARES TRMSCI EAFE ETF46428746525,038318,231SH SOLE 278,931039,299
ISHARES TRRUS MDCP VAL ETF4642874732992,443SH SOLE 22002,223
ISHARES TRRUS MD CP GR ETF4642874812,05917,867SH SOLE 0017,867
ISHARES TRRUS MID CAP ETF4642874997979,598SH SOLE 009,598
ISHARES TRCORE S&P MCP ETF46428750731,285110,517SH SOLE 10110,516
ISHARES TREXPANDED TECH4642875152974SH SOLE 0074
ISHARES TRISHARES SEMICDTR4642875232,6464,879SH SOLE 004,879
ISHARES TREXPND TEC SC ETF4642875492251SH SOLE 0051
ISHARES TRISHARES BIOTECH4642875561831,202SH SOLE 001,202
ISHARES TRCOHEN STEER REIT46428756413168SH SOLE 00168
ISHARES TRGLOBAL 100 ETF4642875721612,058SH SOLE 002,058
ISHARES TRUS CONSUM DISCRE464287580340SH SOLE 0040
ISHARES TRRUS 1000 VAL ETF4642875983,73422,237SH SOLE 40022,197
ISHARES TRS&P MC 400GR ETF4642876062092,452SH SOLE 22402,228
ISHARES TRRUS 1000 GRW ETF46428761469,345226,922SH SOLE 196,105030,817
ISHARES TRRUS 1000 ETF4642876221,3285,020SH SOLE 005,020
ISHARES TRRUS 2000 VAL ETF4642876309,34956,302SH SOLE 82056,220
ISHARES TRRUS 2000 GRW ETF4642876484641,582SH SOLE 001,582
ISHARES TRRUSSELL 2000 ETF4642876559,36142,082SH SOLE 22,870019,212
ISHARES TRCORE S&P US VLU46428766329,036380,350SH SOLE 00380,350
ISHARES TRCORE S&P US GWT46428767114,624126,458SH SOLE 00126,458
ISHARES TRU.S. UTILITS ETF4642876971201,355SH SOLE 001,355
ISHARES TRS&P MC 400VL ETF4642877057,61768,822SH SOLE 0068,822
ISHARES TRU.S. TECH ETF4642877217586,600SH SOLE 006,600
ISHARES TRU.S. REAL ES ETF46428773924204SH SOLE 00204
ISHARES TRUS INDUSTRIALS46428775414124SH SOLE 00124
ISHARES TRUS HLTHCARE ETF4642877623051,016SH SOLE 001,016
ISHARES TRU.S. FIN SVC ETF4642877701577SH SOLE 0077
ISHARES TRU.S. FINLS ETF4642877881211,394SH SOLE 001,394
ISHARES TRU.S. ENERGY ETF4642877964140SH SOLE 00140
ISHARES TRCORE S&P SCP ETF46428780431,796277,673SH SOLE 690277,604
ISHARES TRU.S. BAS MTL ETF46428783871509SH SOLE 00509
ISHARES TRSP SMCP600VL ETF4642878794,89246,821SH SOLE 4,872041,949
ISHARES TRS&P SML 600 GWT4642878877585,461SH SOLE 005,461
ISHARES TRINTL TREA BD ETF4642881172374,707SH SOLE 004,707
ISHARES TRSHRT NAT MUN ETF46428815827,582256,885SH SOLE 00256,885
ISHARES TRMSCI AC ASIA ETF46428818296811,710SH SOLE 0011,710
ISHARES TRMRGSTR MD CP ETF46428820832446SH SOLE 00446
ISHARES TRMSCI ACWI ETF46428825728265SH SOLE 26500
ISHARES TREAFE SML CP ETF4642882737,10997,269SH SOLE 66097,203
ISHARES TRJPMORGAN USD EMG46428828135322SH SOLE 60316
ISHARES TRCALIF MUN BD ETF46428835646739SH SOLE 00739
ISHARES TRMRGSTR MD CP VAL46428840617246SH SOLE 24600
ISHARES TRNATIONAL MUN ETF46428841429,887257,025SH SOLE 3740256,651
ISHARES TRINTL SEL DIV ETF4642884482899,262SH SOLE 009,262
ISHARES TRIBOXX HI YD ETF464288513971,112SH SOLE 001,112
ISHARES TRCRE U S REIT ETF4642885211,86427,582SH SOLE 0027,582
ISHARES TRMSCI KLD400 SOC4642885702,60828,067SH SOLE 0028,067
ISHARES TRMBS ETF46428858824,028223,658SH SOLE 4650223,193
ISHARES TRINTRM GOV CR ETF4642886121281,123SH SOLE 1,12300
ISHARES TRUSD INV GRDE ETF46428862019,845332,185SH SOLE 00332,185
ISHARES TRISHS 5-10YR INVT46428863865911,120SH SOLE 0011,120
ISHARES TRISHS 1-5YR INVS4642886464678,662SH SOLE 27008,392
ISHARES TR3 7 YR TREAS BD46428866117,279134,290SH SOLE 00134,290
ISHARES TRSHORT TREAS BD4642886792101,904SH SOLE 001,904
ISHARES TRPFD AND INCM SEC4642886871,75444,474SH SOLE 0044,474
ISHARES TRGLB CNSM STP ETF46428873764992SH SOLE 00992
ISHARES TRUS HOME CONS ETF46428875246559SH SOLE 00559
ISHARES TRUS AER DEF ETF4642887609809,540SH SOLE 009,540
ISHARES TRU.S. MED DVC ETF4642888101021,549SH SOLE 18001,369
ISHARES TRUS HLTHCR PR ETF464288828829SH SOLE 0029
ISHARES TRU.S. PHARMA ETF464288836110549SH SOLE 00549
ISHARES TRMICRO-CAP ETF4642888691961,402SH SOLE 12101,281
ISHARES TREAFE VALUE ETF4642888774809,533SH SOLE 009,533
ISHARES TREAFE GRWTH ETF4642888852532,296SH SOLE 24802,048
ISHARES TRRUS TP200 GR ETF4642894383,69421,309SH SOLE 0021,309
ISHARES TRRUS TOP 200 ETF464289446105920SH SOLE 00920
ISHARES TR10+ YR INVST GRD46428951144635SH SOLE 00635
ISHARES TRINDIA 50 ETF46428952915328SH SOLE 00328
ISHARES TRAGGRES ALLOC ETF46428985990212,382SH SOLE 0012,382
ISHARES TRGRWT ALLOCAT ETF4642898674017,027SH SOLE 007,027
ISHARES TRMODERT ALLOC ETF464289875771,688SH SOLE 001,688
ISHARES TRCONSER ALLOC ETF4642898831012,515SH SOLE 002,515
ISHARES SILVER TRISHARES46428Q1091,54871,978SH SOLE 1,303070,675
ISHARES S&P GSCI COMMODITYISHARESUNIT BEN INT46428R107321,885SH SOLE 1,88500
ISHARES TRUS TREAS BD ETF46429B26729,1611,092,996SH SOLE 001,092,996
ISHARES TRA RATE CP BD ETF46429B29104SH SOLE 004
ISHARES TRMSCI INDIA ETF46429B5985106SH SOLE 00106
ISHARES TRFLTG RATE NT ETF46429B6557,825154,247SH SOLE 5970153,650
ISHARES TRCORE HIGH DV ETF46429B6635,92858,694SH SOLE 0058,694
ISHARES TRMSCI EAFE MIN VL46429B6891,89324,652SH SOLE 0024,652
ISHARES TRMSCI USA MIN VOL46429B6975,47267,640SH SOLE 642066,998
ISHARES TR0-5 YR TIPS ETF46429B7474314,072SH SOLE 2004,052
ISHARES TRMSCI USA QLT FCT46432F339143,510985,914SH SOLE 1100985,804
ISHARES TRMSCI USA VALUE46432F3884784,370SH SOLE 10904,261
ISHARES TRMSCI USA MMENTM46432F3964552,505SH SOLE 002,505
ISHARES TRCORE MSCI TOTAL46432F83431,551444,754SH SOLE 00444,754
ISHARES TRCORE MSCI EAFE46432F8423,65648,981SH SOLE 845048,136
ISHARES TRCORE 1 5 YR USD46432F85951,4521,020,261SH SOLE 001,020,261
ISHARES INCCORE MSCI EMKT46434G10318,645311,475SH SOLE 91,4850219,991
ISHARES INCMSCI JPN ETF NEW46434G8229140SH SOLE 00140
ISHARES INCESG AWR MSCI EM46434G86354813,786SH SOLE 297013,489
ISHARES INCMSCI EMERG MKT46434G88939771SH SOLE 00771
ISHARES TR0-5YR INVT GR CP46434V1002094,086SH SOLE 48803,598
ISHARES TRMSCI INTL SML CP46434V2662,97882,160SH SOLE 0082,160
ISHARES TRMSCI INTL MULTFT46434V2741,35647,035SH SOLE 0047,035
ISHARES TRMSCI USA MULTIFT46434V2821,33528,678SH SOLE 0028,678
ISHARES TRMSCI USA SML CP46434V2904,37276,362SH SOLE 0076,362
ISHARES TRMSCI GBL MULTIFC46434V316367SH SOLE 0067
ISHARES TREXPONENTIAL TECH46434V38111167SH SOLE 00167
ISHARES TR0-5YR HI YL CP46434V407487SH SOLE 0087
ISHARES TRMSCI INTL MOMENT46434V4494111SH SOLE 00111
ISHARES TRMSCI INTL QUALTY46434V45614358SH SOLE 00358
ISHARES TRCORE TOTAL USD46434V61311,292213,346SH SOLE 00213,346
ISHARES TRCORE DIV GRWTH46434V6212,06637,167SH SOLE 216036,951
ISHARES TRCUR HD EURZN ETF46434V63928739SH SOLE 00739
ISHARES TRGLOBAL REIT ETF46434V6474116SH SOLE 21095
ISHARES TRBLACKROCK ULTRA46434V8788,218163,092SH SOLE 00163,092
ISHARES TRHDG MSCI JAPAN46434V88617440SH SOLE 00440
ISHARES TRIBONDS DEC23 ETF46434VAX84,603179,327SH SOLE 00179,327
ISHARES TRIBONDS DEC22 ETF46434VBA74,705187,148SH SOLE 00187,148
ISHARES TRIBONDS DEC25 ETF46434VBD11596,013SH SOLE 006,013
ISHARES TRIBONDS DEC24 ETF46434VBG44,258164,192SH SOLE 00164,192
ISHARES TRCONV BD ETF46435G1026,47672,615SH SOLE 0072,615
ISHARES TRESG AWRE 1 5 YR46435G2432,42694,589SH SOLE 0094,589
ISHARES TRIBONDS DEC202346435G31816635SH SOLE 00635
ISHARES TRCORE MSCI INTL46435G3269,631142,559SH SOLE 00142,559
ISHARES TRMSCI INTL VLU FT46435G4091,29951,053SH SOLE 0051,053
ISHARES TRESG AWR MSCI USA46435G4252,87026,603SH SOLE 209026,394
ISHARES TRMSCI USA SMCP MN46435G43320500SH SOLE 00500
ISHARES TRFALN ANGLS USD46435G4741,88262,792SH SOLE 0062,792
ISHARES TRESG AW MSCI EAFE46435G5161882,368SH SOLE 002,368
ISHARES TRCORE INTL AGGR46435G67224,108442,110SH SOLE 00442,110
ISHARES TRIBONDS DEC202246435G75523894SH SOLE 00894
ISHARES TRIBONDS DEC202646435GAA0341,300SH SOLE 001,300
ISHARES TRCYBERSECURITY46435U13511248SH SOLE 00248
ISHARES TRESG MSCI LEADR46435U2183,12937,092SH SOLE 0037,092
ISHARES TRSELF DRIVNG EV46435U36610189SH SOLE 410148
ISHARES TRIBDS DEC28 ETF46435U515361,262SH SOLE 001,262
ISHARES TRESG AWR US AGRGT46435U5495,633102,045SH SOLE 27,549074,496
ISHARES TRROBOTICS ARTIF46435U55623546SH SOLE 00546
ISHARES TRIBONDS 27 ETF46435UAA9351,300SH SOLE 001,300
ISHARES TRESG ADV TTL USD46436E6191,61332,626SH SOLE 0032,626
ISHARES TRESG EAFE ETF46436E7591,74725,406SH SOLE 0025,406
ISHARES TRESG MSCI USA ETF46436E7672,08952,969SH SOLE 0052,969
ITERIS INC NEWCOM46564T1071250SH SOLE 00250
ITRON INCCOM46574110624350SH SOLE 00350
J & J SNACK FOODS CORPCOM466032109959SH SOLE 0059
JPMORGAN CHASE & COCOM46625H1004,29827,141SH SOLE 2,134025,007
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2092,56043,273SH SOLE 0043,273
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q24122,689420,712SH SOLE 00420,712
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q3083,45160,765SH SOLE 55,53505,230
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83731,432622,670SH SOLE 00622,670
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8522114,161SH SOLE 004,161
JACOBS ENGR GROUP INCCOM4698141075734,118SH SOLE 004,118
JANUS DETROIT STR TRHENDERSON MTG47103U8522103,990SH SOLE 003,990
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88629595SH SOLE 00595
JD.COM INCSPON ADR CL A47215P10610140SH SOLE 00140
JETBLUE AWYS CORPCOM477143101322,224SH SOLE 2,200024
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062,20239,615SH SOLE 0039,615
JOHNSON & JOHNSONCOM4781601045,65333,043SH SOLE 2,841030,202
ZIFF DAVIS INCCOM48123V10232291SH SOLE 00291
JUNIPER NETWORKS INCCOM48203R104581,637SH SOLE 001,637
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3051103SH SOLE 00103
KLA CORPCOM NEW4824801002,5405,906SH SOLE 005,906
KALA PHARMACEUTICALS INCCOM483119103037SH SOLE 0037
KANDI TECHNOLOGIES GROUP INCCOM4837091019329,000SH SOLE 29,00000
KARYOPHARM THERAPEUTICS INCCOM48576U1061100SH SOLE 00100
KELLOGG COCOM48783610812190SH SOLE 00190
KEURIG DR PEPPER INCCOM49271V100852,303SH SOLE 002,303
KEYCORPCOM4932671081988,559SH SOLE 008,559
KEYSIGHT TECHNOLOGIES INCCOM49338L1033701,791SH SOLE 001,791
KILROY RLTY CORPCOM49427F10812174SH SOLE 00174
KIMBERLY-CLARK CORPCOM4943681036054,232SH SOLE 34003,892
KIMCO RLTY CORPCOM49446R109512,067SH SOLE 002,067
KINDER MORGAN INC DELCOM49456B101332,061SH SOLE 87701,184
KINSALE CAP GROUP INCCOM49714P1081458SH SOLE 0058
KIRBY CORPCOM49726610613221SH SOLE 00221
KITE RLTY GROUP TRCOM NEW49803T300612,807SH SOLE 002,807
KOHLS CORPCOM50025510411226SH SOLE 00226
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303381,026SH SOLE 001,026
KONTOOR BRANDS INCCOM50050N10304SH SOLE 004
KRAFT HEINZ COCOM5007541063138,724SH SOLE 008,724
KRANESHARES TRCSI CHI INTERNET500767306383SH SOLE 0083
KRISPY KREME INCCOM50101L1062100SH SOLE 10000
KROGER COCOM5010441012325,121SH SOLE 005,121
KYNDRYL HLDGS INCCOMMON STOCK50155Q100432,371SH SOLE 16102,210
LHC GROUP INCCOM50187A10701SH SOLE 001
LI AUTO INCSPONSORED ADS50202M102125SH SOLE 0025
LMP CAP & INCOME FD INCCOM50208A1028503SH SOLE 50300
LTC PPTYS INCCOM50217510220600SH SOLE 00600
L3HARRIS TECHNOLOGIES INCCOM5024311099804,597SH SOLE 3,32101,276
LA Z BOY INCCOM505336107451,235SH SOLE 001,235
LABORATORY CORP AMER HLDGSCOM NEW50540R40934109SH SOLE 00109
LAKELAND BANCORP INCCOM511637100129SH SOLE 0029
LAM RESEARCH CORPCOM512807108222308SH SOLE 850223
LAMAR ADVERTISING CO NEWCL A51281610953440SH SOLE 00440
LAMB WESTON HLDGS INCCOM51327210445703SH SOLE 800623
LANDOS BIOPHARMA INCCOM515069102255,286SH SOLE 005,286
LANDSTAR SYS INCCOM5150981011269SH SOLE 0069
LAS VEGAS SANDS CORPCOM51783410736955SH SOLE 00955
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610218584SH SOLE 00584
LAUDER ESTEE COS INCCL A51843910454147SH SOLE 00147
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4061,83445,810SH SOLE 0045,810
LEGG MASON ETF INVT TRWESTN AST SHRT52468L7862108,106SH SOLE 008,106
LEGG MASON ETF INVT TRWESTN ASET TTL52468L8101,19845,657SH SOLE 0045,657
LEIDOS HOLDINGS INCCOM52532710236410SH SOLE 00410
LEMONADE INCCOM52567D107244SH SOLE 0044
LENNAR CORPCL A5260571041451,244SH SOLE 001,244
LENNAR CORPCL B526057302224SH SOLE 0024
LEVI STRAUSS & CO NEWCL A COM STK52736R1025200SH SOLE 00200
LIBERTY ALL-STAR GROWTH FD ICOM529900102475,207SH SOLE 005,207
LIBERTY BROADBAND CORPCOM SER A53030710734210SH SOLE 00210
LIBERTY BROADBAND CORPCOM SER C530307305123762SH SOLE 500712
LIBERTY OILFIELD SVCS INCCOM CL A53115L104042SH SOLE 0042
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294096117SH SOLE 00117
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960711216SH SOLE 00216
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706010SH SOLE 0010
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854458SH SOLE 0058
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987017291SH SOLE 00291
LIFEVANTAGE CORPCOM NEW53222K2051153SH SOLE 00153
LIFE STORAGE INCCOM53223X107745SH SOLE 0045
LILLY ELI & COCOM5324571084031,461SH SOLE 001,461
LIMONEIRA COCOM532746104177SH SOLE 0077
LINCOLN ELEC HLDGS INCCOM5339001063402,439SH SOLE 002,439
LINCOLN NATL CORP INDCOM5341871091932,831SH SOLE 002,831
LINEAGE CELL THERAPEUTICS INCOM53566P109124,750SH SOLE 004,750
LIONS GATE ENTMNT CORPCL A VTG5359194012100SH SOLE 10000
LIONS GATE ENTMNT CORPCL B NON VTG5359195002100SH SOLE 10000
LISTED FD TRROUNDHILL BALL53656F4172100SH SOLE 00100
LISTED FD TRROUNDHILL SPORTS53656F7896259SH SOLE 00259
LITHIA MTRS INCCOM536797103310SH SOLE 0010
LITHIUM AMERS CORP NEWCOM NEW53680Q207381,300SH SOLE 001,300
LITTELFUSE INCCOM53700810412SH SOLE 002
LIVE NATION ENTERTAINMENT INCOM53803410918147SH SOLE 00147
LIVENT CORPCOM53814L10811442SH SOLE 00442
LOCAL BOUNTI CORPCOMMON STOCK53960E106162,500SH SOLE 002,500
LOCKHEED MARTIN CORPCOM5398301091,4304,023SH SOLE 004,023
LORDSTOWN MOTORS CORPCOM CL A54405Q1001183SH SOLE 18300
LOUISIANA PAC CORPCOM54634710517222SH SOLE 00222
LOWES COS INCCOM5486611071,6616,426SH SOLE 57405,852
LOYALTY VENTURES INCCOMMON STOCK54911Q10701SH SOLE 001
LUCID GROUP INCCOM549498103762,005SH SOLE 002,005
LULULEMON ATHLETICA INCCOM550021109125320SH SOLE 100310
LUMEN TECHNOLOGIES INCCOM550241103766,067SH SOLE 006,067
LUMENTUM HLDGS INCCOM55024U10919177SH SOLE 310146
LYFT INCCL A COM55087P1049200SH SOLE 00200
M & T BK CORPCOM55261F104133867SH SOLE 1010766
MDU RES GROUP INCCOM552690109016SH SOLE 0016
MFS CHARTER INCOME TRSH BEN INT552727109263,000SH SOLE 3,00000
MGM RESORTS INTERNATIONALCOM552953101621,378SH SOLE 001,378
MSCI INCCOM55354G1002947SH SOLE 0047
MACERICH COCOM554382101022SH SOLE 0022
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1051150SH SOLE 00150
MACYS INCCOM55616P1043115SH SOLE 00115
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061403,013SH SOLE 1,55001,463
MAGNA INTL INCCOM559222401340SH SOLE 0040
MAIN STR CAP CORPCOM56035L1041,15525,736SH SOLE 0025,736
MANHATTAN ASSOCIATES INCCOM56275010940255SH SOLE 00255
MANITOWOC CO INCCOM NEW563571405150SH SOLE 0050
MANULIFE FINL CORPCOM56501R106482,495SH SOLE 002,495
MARATHON DIGITAL HOLDINGS INCOM565788106119SH SOLE 0019
MARATHON OIL CORPCOM5658491062108SH SOLE 00108
MARATHON PETE CORPCOM56585A1022203,442SH SOLE 003,442
MARKEL CORPCOM570535104180146SH SOLE 00146
MARKETAXESS HLDGS INCCOM57060D108923SH SOLE 0023
MARRIOTT VACATIONS WORLDWIDECOM57164Y10769407SH SOLE 00407
MARRONE BIO INNOVATIONS INCCOM57165B1061766SH SOLE 00766
MARSH & MCLENNAN COS INCCOM57174810278451SH SOLE 00451
MARRIOTT INTL INC NEWCL A5719032021,1036,677SH SOLE 006,677
MARVELL TECHNOLOGY INCCOM5738741041051,195SH SOLE 7501,120
MASCO CORPCOM57459910651721SH SOLE 00721
MASIMO CORPCOM5747951001550SH SOLE 0050
MASTERCARD INCORPORATEDCL A57636Q1042,4966,945SH SOLE 006,945
MATCH GROUP INC NEWCOM57667L10728213SH SOLE 00213
MATSON INCCOM57686G1054755,280SH SOLE 005,280
MATTEL INCCOM57708110218822SH SOLE 00822
MATTERPORT INCCOM CL A577096100211,000SH SOLE 001,000
MCCORMICK & CO INCCOM NON VTG5797802063763,887SH SOLE 003,887
MCDONALDS CORPCOM5801351012,5359,456SH SOLE 90008,556
MCKESSON CORPCOM58155Q1031,5046,050SH SOLE 4,07201,978
MEDICAL PPTYS TRUST INCCOM58463J304512,146SH SOLE 002,146
MEDNAX INCCOM58502B1062679,812SH SOLE 009,812
MEDPACE HLDGS INCCOM58506Q109940SH SOLE 0040
MERCADOLIBRE INCCOM58733R1021813SH SOLE 508
MERCK & CO INCCOM58933Y1051,94925,427SH SOLE 1,511023,916
MERITAGE HOMES CORPCOM59001A10223185SH SOLE 00185
MERITOR INCCOM59001K1006246SH SOLE 00246
METLIFE INCCOM59156R1082273,634SH SOLE 003,634
METTLER TOLEDO INTERNATIONALCOM592688105159SH SOLE 009
MEXICO FD INCCOM5928351023200SH SOLE 00200
MICRO FOCUS INTL PLCSPON ADR NEW59483740361,102SH SOLE 5301,049
MICROSOFT CORPCOM59491810435,043104,196SH SOLE 13,562090,634
MICROSTRATEGY INCCL A NEW594972408162297SH SOLE 1100187
MICROCHIP TECHNOLOGY INC.COM5950171041,26714,558SH SOLE 13,5970961
MICRON TECHNOLOGY INCCOM5951121033693,961SH SOLE 60003,361
MID-AMER APT CMNTYS INCCOM59522J1034672,034SH SOLE 002,034
MIDDLEBY CORPCOM5962781018984,565SH SOLE 4,552013
MIDDLESEX WTR COCOM59668010836300SH SOLE 00300
MILLER INDS INC TENNCOM NEW60055120410300SH SOLE 30000
MIRUM PHARMACEUTICALS INCCOM60474910110630SH SOLE 00630
MISTER CAR WASH INCCOM60646V10509SH SOLE 900
MODERNA INCCOM60770K1073061,205SH SOLE 13501,070
MOHAWK INDS INCCOM60819010418100SH SOLE 10000
MOLSON COORS BEVERAGE COCL B60871R209130SH SOLE 0030
MONDELEZ INTL INCCL A6092071051,79327,033SH SOLE 0027,033
MONGODB INCCL A60937P106239451SH SOLE 00451
MONMOUTH REAL ESTATE INVT COCL A609720107158SH SOLE 0058
MONOLITHIC PWR SYS INCCOM6098391051429SH SOLE 0029
MONSTER BEVERAGE CORP NEWCOM61174X10919193SH SOLE 00193
MOODYS CORPCOM615369105138353SH SOLE 00353
MORGAN STANLEYCOM NEW6174464484704,786SH SOLE 004,786
MORGAN STANLEY INDIA INVT FDCOM61745C10513500SH SOLE 50000
MORNINGSTAR INCCOM6177001092368SH SOLE 0068
MOSAIC CO NEWCOM61945C10314361SH SOLE 00361
MOTOROLA SOLUTIONS INCCOM NEW6200763074071,496SH SOLE 1,0510445
MR COOPER GROUP INCCOM62482R10708SH SOLE 008
MURPHY OIL CORPCOM626717102156SH SOLE 0056
NCR CORP NEWCOM62886E10824586SH SOLE 00586
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107050SH SOLE 0050
NIO INCSPON ADS62914V10615462SH SOLE 150447
NL INDS INCCOM NEW62915640701SH SOLE 001
NVR INCCOM62944T105122SH SOLE 002
NOV INCCOM62955J1032142SH SOLE 00142
NANTHEALTH INCCOM6301041070326SH SOLE 00326
NAPCO SEC TECHNOLOGIES INCCOM6304021051012,025SH SOLE 002,025
NASDAQ INCCOM6311031081886SH SOLE 0086
NATIONAL HEALTHCARE CORPCOM6359061009126SH SOLE 00126
NATIONAL FUEL GAS COCOM63618010125383SH SOLE 00383
NATIONAL GRID PLCSPONSORED ADR NE63627440926366SH SOLE 1830183
NATIONAL HEALTH INVS INCCOM63633D10446800SH SOLE 00800
NATIONAL RESH CORPCOM NEW6373722028195SH SOLE 00195
NATIONAL RETAIL PROPERTIES ICOM6374171063657,600SH SOLE 007,600
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P60803SH SOLE 003
NATURES SUNSHINE PRODS INCCOM6390271019474SH SOLE 00474
NATUS MED INC DELCOM6390501031375,789SH SOLE 005,789
NAVIENT CORPORATIONCOM63938C108015SH SOLE 0015
NEKTAR THERAPEUTICSCOM6402681084300SH SOLE 00300
NEOGEN CORPCOM640491106366SH SOLE 0066
NETAPP INCCOM64110D10445491SH SOLE 00491
NETFLIX INCCOM64110L1063,6806,109SH SOLE 3,10003,009
NETEASE INCSPONSORED ADS64110W10253525SH SOLE 00525
NETGEAR INCCOM64111Q1043100SH SOLE 00100
NETSTREIT CORPCOM64119V303016SH SOLE 0016
NEUROCRINE BIOSCIENCES INCCOM64125C1099107SH SOLE 00107
NEW GERMANY FD INCCOM6444651065314SH SOLE 00314
NEW JERSEY RES CORPCOM6460251069213SH SOLE 00213
NEW RESIDENTIAL INVT CORPCOM NEW64828T2013320SH SOLE 00320
NEW RELIC INCCOM64829B10011100SH SOLE 00100
NEW YORK CITY REIT INCCOM6494392058748SH SOLE 00748
NEW YORK CMNTY BANCORP INCCOM6494451032190SH SOLE 00190
NEW YORK TIMES COCL A65011110713271SH SOLE 00271
NEWELL BRANDS INCCOM651229106873,969SH SOLE 003,969
NEWMONT CORPCOM651639106621,003SH SOLE 001,003
NEWS CORP NEWCL A65249B109167SH SOLE 25042
NEXTERA ENERGY INCCOM65339F1012,83730,389SH SOLE 11,207019,182
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10646550SH SOLE 00550
NIKE INCCL B6541061031961,175SH SOLE 4500725
NIKOLA CORPCOM654110105101,049SH SOLE 001,049
NISOURCE INCCOM65473P105154SH SOLE 0054
NOKIA CORPSPONSORED ADR654902204304,768SH SOLE 004,768
NORDSON CORPCOM655663102416SH SOLE 0016
NORDSTROM INCCOM65566410016726SH SOLE 00726
NORFOLK SOUTHN CORPCOM65584410854183SH SOLE 00183
NORTHERN TR CORPCOM665859104213SH SOLE 0013
NORTHROP GRUMMAN CORPCOM6668071025041,303SH SOLE 9201,211
NORTHWEST NAT HLDG COCOM66765N1056131SH SOLE 00131
NORTHWESTERN CORPCOM NEW668074305110SH SOLE 0010
NORTONLIFELOCK INCCOM668771108391,509SH SOLE 001,509
NOVAGOLD RES INCCOM NEW66987E206345,000SH SOLE 5,00000
NOVARTIS AGSPONSORED ADR66987V1091792,045SH SOLE 002,045
NOVAVAX INCCOM NEW670002401751SH SOLE 0051
NOVO-NORDISK A SADR67010020545400SH SOLE 00400
NOW INCCOM67011P100035SH SOLE 0035
NU SKIN ENTERPRISES INCCL A67018T10505SH SOLE 005
NUANCE COMMUNICATIONS INCCOM67020Y10018330SH SOLE 00330
NUCOR CORPCOM670346105101888SH SOLE 00888
NUSTAR ENERGY LPUNIT COM67058H1026400SH SOLE 00400
NUTANIX INCCL A67059N108263SH SOLE 0063
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1013280SH SOLE 00280
NUVEEN AMT FREE QLTY MUN INCCOM670657105181,122SH SOLE 001,122
NVIDIA CORPORATIONCOM67066G1041,8946,439SH SOLE 10106,337
NUVEEN QUALITY MUNCP INCOMECOM67066V101362,221SH SOLE 002,221
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051016,488SH SOLE 006,488
NUVEEN MUN HIGH INCOME OPPORCOM67068210312770SH SOLE 00770
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071143,716SH SOLE 003,716
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101463,166SH SOLE 3,16600
NUVASIVE INCCOM670704105350SH SOLE 0050
NUVEEN AMT FREE MUN CR INC FCOM67071L106623,453SH SOLE 003,453
NUVEEN MULTI ASSET INCOME FUCOM6707501085285SH SOLE 00285
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X102865,166SH SOLE 005,166
OGE ENERGY CORPCOM670837103011SH SOLE 0011
NUVEEN MUN VALUE FD INCCOM670928100141,333SH SOLE 001,333
NUSHARES ETF TRNUVEEN ENHCD 1 567092P110283SH SOLE 0083
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3001,00925,956SH SOLE 0025,956
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60777018,318SH SOLE 0018,318
NUSHARES ETF TRNUVEEN ESG US67092P87055521,613SH SOLE 0021,613
OREILLY AUTOMOTIVE INCCOM67103H1071622SH SOLE 0022
OSI ETF TROSHS GBL INTER67110P704235SH SOLE 0035
OAK VY BANCORP OAKDALE CALIFCOM671807105181,008SH SOLE 001,008
OCCIDENTAL PETE CORPCOM674599105983,386SH SOLE 003,386
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162131,028SH SOLE 001,028
ODYSSEY MARINE EXPL INCCOM NEW6761182012292SH SOLE 29200
OIL STS INTL INCCOM678026105056SH SOLE 0056
OKTA INCCL A679295105941SH SOLE 0041
OLD DOMINION FREIGHT LINE INCOM679580100111310SH SOLE 00310
OLD REP INTL CORPCOM68022310415608SH SOLE 00608
OLD SECOND BANCORP INC ILLCOM680277100241,914SH SOLE 001,914
OLIN CORPCOM PAR $16806652059151SH SOLE 00151
OLLIES BARGAIN OUTLET HLDGSCOM68111610903SH SOLE 300
OMNICOM GROUP INCCOM68191910669946SH SOLE 00946
OMNICELL COMCOM68213N109847SH SOLE 0047
ON SEMICONDUCTOR CORPCOM68218910531457SH SOLE 00457
ONE GAS INCCOM68235P10806SH SOLE 006
ONEOK INC NEWCOM682680103911,546SH SOLE 001,546
ON24 INCCOM68339B104301,750SH SOLE 001,750
OOMA INCCOM6834161019434SH SOLE 00434
OPENDOOR TECHNOLOGIES INCCOM683712103503,450SH SOLE 1,50001,950
OPEN TEXT CORPCOM68371510604SH SOLE 004
ORACLE CORPCOM68389X1051,53217,562SH SOLE 0017,562
ORBITAL ENERGY GROUP INCCOM68559A109028SH SOLE 0028
ORCHID IS CAP INCCOM68571X1032384SH SOLE 00384
ORGANON & COCOMMON STOCK68622V106501,635SH SOLE 15101,484
ORION OFFICE REIT INCCOM68629Y10314768SH SOLE 00768
ORTHOFIX MED INCCOM68752M108792,537SH SOLE 002,537
OSHKOSH CORPCOM68823920121183SH SOLE 00183
OSISKO GOLD ROYALTIES LTDCOM68827L101241,921SH SOLE 001,921
OTIS WORLDWIDE CORPCOM68902V1071671,923SH SOLE 001,923
OTTER TAIL CORPCOM68964810325351SH SOLE 00351
OVINTIV INCCOM69047Q102376SH SOLE 0076
OWENS CORNING NEWCOM69074210124269SH SOLE 00269
PC CONNECTION INCCOM69318J100116SH SOLE 0016
PDC ENERGY INCCOM69327R10114278SH SOLE 00278
PG&E CORPCOM69331C1081,283105,693SH SOLE 00105,693
PJT PARTNERS INCCOM CL A69343T107118SH SOLE 5013
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N107776,000SH SOLE 006,000
PNC FINL SVCS GROUP INCCOM6934751052,20010,970SH SOLE 4,31006,660
PPG INDS INCCOM6935061071694SH SOLE 0094
PPL CORPCOM69351T1065155SH SOLE 00155
PS BUSINESS PKS INC CALIFCOM69360J10714SH SOLE 004
PTC THERAPEUTICS INCCOM69366J20009SH SOLE 009
PACCAR INCCOM69371810847534SH SOLE 00534
PACER FDS TRSALT HIG TRUBT69374H618380SH SOLE 0080
PACER FDS TRBNCHMRK INFRA69374H7418182SH SOLE 00182
PACIFIC BIOSCIENCES CALIF INCOM69404D1085242SH SOLE 00242
PACKAGING CORP AMERCOM69515610915SH SOLE 005
PACWEST BANCORP DELCOM69526310306SH SOLE 006
PALANTIR TECHNOLOGIES INCCL A69608A108693,763SH SOLE 1,93001,833
PALO ALTO NETWORKS INCCOM697435105290520SH SOLE 00520
PAPA JOHNS INTL INCCOM69881310277575SH SOLE 00575
PARAMOUNT GROUP INCCOM69924R108039SH SOLE 0039
PARKER-HANNIFIN CORPCOM70109410460189SH SOLE 00189
PARSONS CORP DELCOM70202L102922,748SH SOLE 002,748
PATTERSON COS INCCOM7033951032438,269SH SOLE 008,269
PAVMED INCCOM70387R1062811,573SH SOLE 0011,573
PAYCHEX INCCOM7043261071,0697,834SH SOLE 12707,707
PAYCOM SOFTWARE INCCOM70432V1021742SH SOLE 0042
PAYPAL HLDGS INCCOM70450Y1035222,767SH SOLE 1602,751
PEBBLEBROOK HOTEL TRCOM70509V100010SH SOLE 0010
PELOTON INTERACTIVE INCCL A COM70614W10026715SH SOLE 320683
PENN NATL GAMING INCCOM7075691093897,511SH SOLE 7,50803
PENNANTPARK INVT CORPCOM708062104172,448SH SOLE 002,448
PENSKE AUTOMOTIVE GRP INCCOM70959W1031891,766SH SOLE 001,766
PENUMBRA INCCOM70975L1071034SH SOLE 0034
PEPSICO INCCOM7134481083,08717,769SH SOLE 5,460012,309
PERKINELMER INCCOM71404610902SH SOLE 002
PERPETUA RESOURCES CORPCOM7142661034749SH SOLE 00749
PETMED EXPRESS INCCOM71638210606SH SOLE 006
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086530SH SOLE 00530
PFIZER INCCOM7170811033,39057,405SH SOLE 0057,405
PHILIP MORRIS INTL INCCOM7181721094,00042,108SH SOLE 0042,108
PHILLIPS 66COM7185461042002,755SH SOLE 73802,017
PIEDMONT OFFICE REALTY TR INCOM CL A72019020623612,826SH SOLE 0012,826
PIMCO CORPORATE & INCOME OPPCOM72201B101835,000SH SOLE 005,000
PIMCO ETF TRACTIVE BD ETF72201R77511,367103,896SH SOLE 27,280076,615
PIMCO ETF TR0-5 HIGH YIELD72201R78312119SH SOLE 00119
PIMCO ETF TRENHAN SHRT MA AC72201R8335965,872SH SOLE 005,872
PIMCO ETF TRINTER MUN BD ACT72201R8661,47426,220SH SOLE 0026,220
PIMCO ETF TR25YR+ ZERO U S72201R88234220SH SOLE 00220
PIMCO DYNAMIC INCOME FDSHS72201Y10122832SH SOLE 00832
PING IDENTITY HLDG CORPCOM72341T10310450SH SOLE 00450
PINTEREST INCCL A72352L106471,295SH SOLE 5001,245
PIONEER NAT RES COCOM7237871072171,195SH SOLE 001,195
PITNEY BOWES INCCOM7244791004602SH SOLE 00602
PLUG POWER INCCOM NEW72919P202863,064SH SOLE 15002,914
PLUMAS BANCORPCOM7292731021353,996SH SOLE 003,996
POLYMET MNG CORPCOM NEW73191640931,200SH SOLE 001,200
POOL CORPCOM73278L1051424SH SOLE 0024
POPULAR INCCOM NEW733174700117SH SOLE 0017
PORTLAND GEN ELEC COCOM NEW736508847561,050SH SOLE 001,050
POST HLDGS INCCOM737446104984SH SOLE 0084
POWER INTEGRATIONS INCCOM73927610315164SH SOLE 00164
PREFERRED APT CMNTYS INCCOM74039L103834,598SH SOLE 004,598
PREMIER INCCL A74051N10203SH SOLE 003
PRICE T ROWE GROUP INCCOM74144T1087653,890SH SOLE 003,890
PRICESMART INCCOM7415111099117SH SOLE 00117
PRINCIPAL FINANCIAL GROUP INCOM74251V1023154,353SH SOLE 1,00003,353
PROCTER AND GAMBLE COCOM7427181096,75841,311SH SOLE 182041,129
PROCESSA PHARMACEUTICALS INCCOM NEW74275C20581,700SH SOLE 001,700
PROGRESSIVE CORPCOM7433151035725,572SH SOLE 005,572
PROGYNY INCCOM74340E103230SH SOLE 0030
PROLOGIS INC.COM74340W1032,31713,765SH SOLE 7,09506,670
PROS HOLDINGS INCCOM74346Y103118SH SOLE 0018
PROSHARES TRONLINE RTL ETF74347B16920346SH SOLE 00346
PROSHARES TRBITCOIN STRATE74347G44015510SH SOLE 00510
PROSHARES TRPSHS ULTRA O&G74347G70522284SH SOLE 00284
PROSHARES TRK1 FRE CRD OIL74347G80426650SH SOLE 00650
PROSHARES TRPSHS ULT NASB74347R214340SH SOLE 0040
PROSHARES TRLARGE CAP CRE74347R24822200SH SOLE 00200
PROSHARES TRPSHS ULTRA UTIL74347R68518240SH SOLE 00240
PROSHARES TRPSHS ULTRA TECH74347R69356443SH SOLE 00443
PROSHARES TRPSHS ULT HLTHCRE74347R73546408SH SOLE 00408
PROSHARES TRPSHS CONSMR SVCS74347R75022212SH SOLE 00212
PROSHARES TRPSHS CONSMRGOODS74347R76822191SH SOLE 00191
PROSHARES TR IIULTRA SILVER NEW74347W353722,085SH SOLE 2,000085
PROSHARES TRULTRA FNCLS NEW74347X63333489SH SOLE 00489
PROSHARES TRS&P 500 DV ARIST74348A4671341,362SH SOLE 001,362
PROSPERITY BANCSHARES INCCOM74360610517SH SOLE 007
PROTERRA INCCOM74374T10905SH SOLE 005
PRUDENTIAL FINL INCCOM7443201021931,780SH SOLE 001,780
PUBLIC SVC ENTERPRISE GRP INCOM7445731061051,571SH SOLE 001,571
PUBLIC STORAGECOM74460D1098792,347SH SOLE 002,347
PULTE GROUP INCCOM74586710154938SH SOLE 00938
PURE STORAGE INCCL A74624M102421,300SH SOLE 001,300
PUTNAM PREMIER INCOME TRSH BEN INT7468531006715,680SH SOLE 0015,680
QORVO INCCOM74736K10156356SH SOLE 210335
Q2 HLDGS INCCOM74736L109450SH SOLE 0050
QUALCOMM INCCOM7475251031,2156,646SH SOLE 55106,095
QUALYS INCCOM74758T30319SH SOLE 009
QUALTRICS INTL INCCOM CL A74760120118500SH SOLE 00500
QUANTA SVCS INCCOM74762E102216SH SOLE 0016
QUANTUMSCAPE CORPCOM CL A74767V1095216SH SOLE 00216
QUEST DIAGNOSTICS INCCOM74834L100110638SH SOLE 00638
QUIDEL CORPCOM74838J10115108SH SOLE 00108
QURATE RETAIL INCCOM SER A74915M1001164SH SOLE 00164
RLI CORPCOM7496071071196SH SOLE 0096
RLJ LODGING TRCOM74965L101015SH SOLE 0015
RMR GROUP INCCL A74967R10606SH SOLE 006
RAMBUS INC DELCOM7509171063107SH SOLE 00107
RALPH LAUREN CORPCL A75121210123192SH SOLE 00192
RAYMOND JAMES FINL INCCOM75473010917165SH SOLE 00165
RAYTHEON TECHNOLOGIES CORPCOM75513E1018289,616SH SOLE 1,74907,867
REALTY INCOME CORPCOM7561091047,679107,263SH SOLE 00107,263
REAVES UTIL INCOME FDCOM SH BEN INT7561581019246SH SOLE 00246
REATA PHARMACEUTICALS INCCL A75615P1033109SH SOLE 00109
RED ROCK RESORTS INCCL A75700L10809SH SOLE 009
REDWOOD TR INCCOM75807540211846SH SOLE 00846
REGAL REXNORD CORPORATIONCOM7587501031482SH SOLE 0082
REGENCY CTRS CORPCOM75884910322290SH SOLE 00290
REGENERON PHARMACEUTICALSCOM75886F1073555SH SOLE 0055
REGIONS FINANCIAL CORP NEWCOM7591EP100241,091SH SOLE 001,091
RELX PLCSPONSORED ADR759530108379SH SOLE 0079
REPLIGEN CORPCOM75991610927101SH SOLE 70031
RENAISSANCE CAP GREENWICH FDIPO ETF75993720410167SH SOLE 00167
REPUBLIC SVCS INCCOM76075910016118SH SOLE 00118
RESMED INCCOM76115210766253SH SOLE 00253
RESIDEO TECHNOLOGIES INCCOM76118Y1049348SH SOLE 00348
RETAIL OPPORTUNITY INVTS CORCOM76131N101018SH SOLE 0018
REVANCE THERAPEUTICS INCCOM761330109221,327SH SOLE 001,327
RETAIL VALUE INCCOM76133Q102010SH SOLE 0010
REXFORD INDL RLTY INCCOM76169C10005SH SOLE 005
RINGCENTRAL INCCL A76680R20622118SH SOLE 00118
RIOT BLOCKCHAIN INCCOM767292105123SH SOLE 0023
RITE AID CORPCOM7677548723177SH SOLE 00177
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033883,738SH SOLE 1,39402,344
ROBERT HALF INTL INCCOM77032310345403SH SOLE 00403
ROBINHOOD MKTS INCCOM CL A770700102150SH SOLE 0050
ROBLOX CORPCL A7710491031061,025SH SOLE 001,025
ROCKET COS INCCOM CL A77311W1014300SH SOLE 00300
ROCKWELL AUTOMATION INCCOM7739031094641,331SH SOLE 001,331
ROKU INCCOM CL A77543R10202SH SOLE 002
ROPER TECHNOLOGIES INCCOM776696106171348SH SOLE 00348
ROSS STORES INCCOM7782961037116,222SH SOLE 6,0270195
ROYAL DUTCH SHELL PLCSPON ADR B78025910718412SH SOLE 760336
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062335,358SH SOLE 105,357
RUSH STREET INTERACTIVE INCCOM782011100175SH SOLE 0075
S&P GLOBAL INCCOM78409V104127270SH SOLE 00270
SBA COMMUNICATIONS CORP NEWCL A78410G104616SH SOLE 0016
SEI INVTS COCOM78411710320325SH SOLE 00325
SJW GROUPCOM7843051045337,277SH SOLE 007,277
SL GREEN RLTY CORPCOM78440X80422300SH SOLE 00300
SLM CORPCOM78442P10612629SH SOLE 00629
SPDR S&P 500 ETF TRTR UNIT78462F10380,742169,998SH SOLE 1,1150168,883
SPX CORPCOM784635104226SH SOLE 0026
SPDR GOLD TRGOLD SHS78463V10715,44690,351SH SOLE 1,292089,059
SPDR INDEX SHS FDSEURO STOXX 5078463X20215322SH SOLE 00322
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509120,6982,909,095SH SOLE 002,909,095
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561502,530SH SOLE 002,530
SPDR INDEX SHS FDSS&P INTL ETF78463X77227685SH SOLE 00685
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871571,510SH SOLE 001,510
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889398,17410,914,871SH SOLE 477,781010,437,090
SPDR SER TRNYSE TECH ETF78464A10227164SH SOLE 00164
SPDR SER TRBLOOMBERG INTL78464A1517207SH SOLE 00207
SPDR SER TRS&P 600 SMCP GRW78464A2011,50716,233SH SOLE 0016,233
SPDR SER TRNUVEEN BLOOMBERG78464A28455908SH SOLE 00908
SPDR SER TRICE PFD SEC ETF78464A2924,12296,052SH SOLE 0096,052
SPDR SER TRS&P 600 SMCP VAL78464A30096011,328SH SOLE 0011,328
SPDR SER TRPORTFOLIO INTRMD78464A37543,4411,201,699SH SOLE 89801,200,801
SPDR SER TRPORTFLI MORTGAGE78464A3835,346210,625SH SOLE 00210,625
SPDR SER TRBLOOMBERG EMERGI78464A391287SH SOLE 0087
SPDR SER TRPRTFLO S&P500 GW78464A409241,2683,329,206SH SOLE 003,329,206
SPDR SER TRPORTFOLIO SHORT78464A47423735SH SOLE 00735
SPDR SER TRPRTFLO S&P500 VL78464A508312,9867,452,048SH SOLE 007,452,048
SPDR SER TRBLOOMBERG INTL T78464A516321,121SH SOLE 001,121
SPDR SER TRS&P TRANSN ETF78464A532336SH SOLE 0036
SPDR SER TRHLTH CR EQUIP78464A5811085SH SOLE 0085
SPDR SER TRDJ REIT ETF78464A607653SH SOLE 0053
SPDR SER TRAEROSPACE DEF78464A63112100SH SOLE 00100
SPDR SER TRPORTFOLIO AGRGTE78464A64952,8661,784,802SH SOLE 001,784,802
SPDR SER TRPORTFLI TIPS ETF78464A65633710,700SH SOLE 0010,700
SPDR SER TRPORTFOLIO LN TSR78464A6645113SH SOLE 00113
SPDR SER TRPORTFLI INTRMDIT78464A6722397,443SH SOLE 007,443
SPDR SER TRS&P REGL BKG78464A69828394SH SOLE 00394
SPDR SER TRS&P PHARMAC78464A72243940SH SOLE 00940
SPDR SER TRS&P DIVID ETF78464A7634,77837,002SH SOLE 0037,002
SPDR SER TRS&P INS ETF78464A789257SH SOLE 0057
SPDR SER TRS&P BK ETF78464A79710175SH SOLE 00175
SPDR SER TRPORTFOLI S&P150078464A80550,099857,133SH SOLE 00857,133
SPDR SER TRS&P 600 SML CAP78464A8132402,416SH SOLE 82501,591
SPDR SER TRS&P 400 MDCP GRW78464A82129358SH SOLE 35800
SPDR SER TRS&P 400 MDCP VAL78464A8391,23617,391SH SOLE 16,5670823
SPDR SER TRPORTFOLIO S&P50078464A85476013,619SH SOLE 0013,619
SPDR SER TRS&P BIOTECH78464A87017148SH SOLE 00148
SPDR SER TRS&P HOMEBUILD78464A8882633,069SH SOLE 003,069
SS&C TECHNOLOGIES HLDGS INCCOM78467J10016201SH SOLE 00201
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084419,662SH SOLE 009,662
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84869914,773SH SOLE 1014,772
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,8127,740SH SOLE 007,740
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,02511,639SH SOLE 0011,639
SPDR SER TRPORTFOLIO SH TSR78468R1016,025197,993SH SOLE 84,6970113,296
SPDR SER TRBLOOMBERG INVT78468R20010,526344,087SH SOLE 00344,087
SPDR SER TRBLOOMBERG SHT TE78468R4085,130188,947SH SOLE 00188,947
SPDR SER TRS&P OILGAS EXP78468R55617SH SOLE 007
SPDR SER TRBLOOMBERG HIGH Y78468R62223216SH SOLE 780138
SPDR SER TRS&P KENSHO CLEAN78468R65511118SH SOLE 00118
SPDR SER TRBLOOMBERG 1-3 MO78468R663776SH SOLE 0076
SPDR SER TRS&P KENSHO SMART78468R68951932SH SOLE 00932
SPDR SER TRNUVEEN BLMBRG MU78468R7211,36226,328SH SOLE 0026,328
SPDR SER TRNUVEEN BLMBRG SH78468R7396,026122,527SH SOLE 00122,527
SPDR SER TRPRTFLO S&P500 HI78468R78891221,700SH SOLE 0021,700
SPDR SER TRSPDR S&P 500 ETF78468R7967626,473SH SOLE 006,473
SPDR SER TRPORTFOLIO S&P60078468R8539,998223,720SH SOLE 00223,720
SPX FLOW INCCOM78469X107226SH SOLE 0026
SPDR INDEX SHS FDSMSCI EMR MKT ETF78470E20560816SH SOLE 00816
SVB FINANCIAL GROUPCOM78486Q1012,3623,482SH SOLE 2203,460
SABINE RTY TRUNIT BEN INT78568810212286SH��SOLE 00286
SABRA HEALTH CARE REIT INCCOM78573L106182SH SOLE 0082
SAIA INCCOM78709Y105174515SH SOLE 00515
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10515314SH SOLE 00314
SALESFORCE COM INCCOM79466L3021,0123,983SH SOLE 2103,962
SAMSARA INCCOM CL A79589L1063100SH SOLE 00100
SANDSTORM GOLD LTDCOM NEW80013R206101,665SH SOLE 001,665
SANDY SPRING BANCORP INCCOM800363103111SH SOLE 0011
SANGAMO THERAPEUTICS INCCOM80067710681,000SH SOLE 001,000
SANMINA CORPORATIONCOM801056102361SH SOLE 45016
SANOFISPONSORED ADR80105N105641,278SH SOLE 001,278
SAP SESPON ADR8030542041175SH SOLE 0075
SCHLUMBERGER LTDCOM STK806857108501,654SH SOLE 32401,330
SCHRODINGER INCCOM80810D103244SH SOLE 0044
SCHWAB CHARLES CORPCOM8085131051,81221,550SH SOLE 15,69705,853
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,24611,027SH SOLE 0011,027
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018,69676,406SH SOLE 0076,406
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003952,415SH SOLE 36402,051
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440943585SH SOLE 4230162
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,58232,099SH SOLE 0032,099
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,19411,661SH SOLE 47011,614
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062648,910SH SOLE 4,36404,546
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473017547SH SOLE 00547
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748246SH SOLE 0046
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755441,350SH SOLE 001,350
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476311202SH SOLE 00202
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477136607SH SOLE 00607
SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478953914SH SOLE 00914
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,85047,626SH SOLE 0047,626
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,26332,499SH SOLE 0032,499
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391653,056SH SOLE 003,056
SCHWAB STRATEGIC TRUS REIT ETF8085248479179SH SOLE 00179
SCHWAB STRATEGIC TRINTRM TRM TRES80852485471712,763SH SOLE 0012,763
SCHWAB STRATEGIC TRSHT TM US TRES8085248626116SH SOLE 00116
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,62425,819SH SOLE 0025,819
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488813308SH SOLE 00308
SCOTTS MIRACLE-GRO COCL A810186106534SH SOLE 3004
SEALED AIR CORP NEWCOM81211K100797SH SOLE 0097
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10031340SH SOLE 830257
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092621,860SH SOLE 13801,722
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087459,660SH SOLE 12709,533
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074992,440SH SOLE 18002,260
SELECT SECTOR SPDR TRENERGY81369Y5064,65683,897SH SOLE 1083,896
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,165106,653SH SOLE 3780106,275
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042212,088SH SOLE 13401,954
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,5458,885SH SOLE 24808,637
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852801,026SH SOLE 001,026
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604,38984,707SH SOLE 0084,707
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,04428,554SH SOLE 400028,154
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T2091150SH SOLE 00150
SEMPRACOM8168511092922,206SH SOLE 002,206
SENECA FOODS CORP NEWCL A8170705019179SH SOLE 00179
SENSEONICS HLDGS INCCOM81727U10582,920SH SOLE 002,920
SERVICE CORP INTLCOM81756510458823SH SOLE 5000323
SERVICE PPTYS TRCOM SH BEN INT81761L1024475SH SOLE 00475
SERVICENOW INCCOM81762P102141217SH SOLE 00217
SESEN BIO INCCOM81776310555,593SH SOLE 005,593
SHENANDOAH TELECOMMUNICATIONCOM82312B1068324SH SOLE 00324
SHERWIN WILLIAMS COCOM824348106306870SH SOLE 1800690
SHOE CARNIVAL INCCOM82488910923600SH SOLE 60000
SHOPIFY INCCL A82509L1071,087789SH SOLE 6540135
SIENTRA INCCOM82621J1052680SH SOLE 00680
SIERRA WIRELESS INCCOM826516106020SH SOLE 0020
SIGNATURE BK NEW YORK N YCOM82669G10449150SH SOLE 00150
SIGA TECHNOLOGIES INCCOM82691710681,068SH SOLE 001,068
SILGAN HOLDINGS INCCOM82704810924571SH SOLE 00571
SILVERCORP METALS INCCOM82835P10382,054SH SOLE 002,054
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L200111,000SH SOLE 001,000
SILVERGATE CAP CORPCL A82837P408852SH SOLE 0052
SIMON PPTY GROUP INC NEWCOM82880610916SH SOLE 006
SIMPSON MFG INCCOM82907310528200SH SOLE 00200
SIREN ETF TRNSD NXGN ECO ETF829658202471,095SH SOLE 001,095
SIRIUS XM HOLDINGS INCCOM82968B1037712,154SH SOLE 1,640010,514
SITE CTRS CORPCOM82981J1093185SH SOLE 00185
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031354SH SOLE 0054
SITIME CORPCOM82982T10612SH SOLE 002
SIX FLAGS ENTMT CORP NEWCOM83001A1029210SH SOLE 00210
SKECHERS U S A INCCL A83056610533761SH SOLE 00761
SKYWORKS SOLUTIONS INCCOM83088M102423SH SOLE 0023
SKYWATER TECHNOLOGY INCCOM83089J10807SH SOLE 007
SMITH & WESSON BRANDS INCCOM83175410610534SH SOLE 00534
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053101SH SOLE 00101
SMARTSHEET INCCOM CL A83200N10303SH SOLE 003
SMITH MICRO SOFTWARE INCCOM NEW832154207050SH SOLE 0050
SMUCKER J M COCOM NEW832696405115845SH SOLE 00845
SNAP ON INCCOM833034101316SH SOLE 0016
SNAP INCCL A83304A106501,064SH SOLE 4001,024
SNOWFLAKE INCCL A8334451094,97814,694SH SOLE 175014,519
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105126SH SOLE 0026
SONOCO PRODS COCOM8354951021452,499SH SOLE 002,499
SONOMA PHARMACEUTICALS INCCOM NEW83558L204065SH SOLE 0065
SONY GROUP CORPORATIONSPONSORED ADR83569930793736SH SOLE 3310405
SONOS INCCOM83570H10819640SH SOLE 1000540
SORRENTO THERAPEUTICS INCCOM NEW83587F20251,000SH SOLE 001,000
SOTERA HEALTH COCOM83601L102743,150SH SOLE 003,150
SOUTHSTATE CORPORATIONCOM84044110959737SH SOLE 00737
SOUTHERN COCOM84258710785612,489SH SOLE 0012,489
SOUTHERN COPPER CORPCOM84265V105228SH SOLE 0028
SOUTHWEST AIRLS COCOM84474110855012,846SH SOLE 0012,846
SOUTHWEST GAS HLDGS INCCOM84489510214201SH SOLE 00201
SOUTHWESTERN ENERGY COCOM8454671091214SH SOLE 00214
SPIRIT AIRLS INCCOM8485771024201SH SOLE 20100
SPLUNK INCCOM848637104435SH SOLE 0035
SPROTT PHYSICAL GOLD TRUNIT85207H10411799SH SOLE 00799
SPROTT PHYSICAL SILVER TRTR UNIT85207K107121,437SH SOLE 001,437
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10136420,532SH SOLE 18,91001,622
BLOCK INCCL A8522341032171,344SH SOLE 24301,101
STAG INDL INCCOM85254J102761,576SH SOLE 001,576
STANDARD LITHIUM LTDCOM8536061015500SH SOLE 00500
STANLEY BLACK & DECKER INCCOM8545021013812,018SH SOLE 002,018
STARBUCKS CORPCOM8552441091,42212,160SH SOLE 144012,016
STARWOOD PPTY TR INCCOM85571B105371,511SH SOLE 001,511
STATE STR CORPCOM85747710325268SH SOLE 00268
STEEL DYNAMICS INCCOM85811910007SH SOLE 007
STEELCASE INCCL A858155203121,000SH SOLE 001,000
STERICYCLE INCCOM85891210827454SH SOLE 00454
STIFEL FINL CORPCOM86063010221303SH SOLE 00303
STITCH FIX INCCOM CL A8608971075283SH SOLE 00283
STMICROELECTRONICS N VNY REGISTRY861012102237SH SOLE 0037
STONEX GROUP INCCOM86189610839635SH SOLE 00635
STORE CAP CORPCOM86212110020592SH SOLE 00592
STRATA SKIN SCIENCES INCCOM NEW86272A206053SH SOLE 0053
STRYKER CORPORATIONCOM8636671015341,995SH SOLE 20001,795
STURM RUGER & CO INCCOM864159108683SH SOLE 0083
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104382,589SH SOLE 002,589
SUMMIT MATLS INCCL A86614U10015369SH SOLE 00369
SUN CMNTYS INCCOM8666741041465SH SOLE 0065
SUN LIFE FINANCIAL INC.COM866796105671,205SH SOLE 001,205
SUNCOR ENERGY INC NEWCOM86722410723933SH SOLE 4160517
SUNRUN INCCOM86771W1051123,253SH SOLE 003,253
SUNSTONE HOTEL INVS INC NEWCOM867892101034SH SOLE 0034
SUPERNUS PHARMACEUTICALS INCCOM868459108140SH SOLE 0040
SURGALIGN HOLDINGS INCCOM86882C1050100SH SOLE 10000
SYLVAMO CORPCOMMON STOCK871332102274SH SOLE 0074
SYNOPSYS INCCOM871607107228620SH SOLE 00620
SYNOVUS FINL CORPCOM NEW87161C50115305SH SOLE 00305
SYNCHRONY FINANCIALCOM87165B103701,505SH SOLE 001,505
SYNEOS HEALTH INCCL A87166B102984SH SOLE 0084
SYSCO CORPCOM8718291073874,930SH SOLE 004,930
TJX COS INC NEWCOM8725401091722,265SH SOLE 002,265
T-MOBILE US INCCOM8725901049708,362SH SOLE 6,43101,931
TRI POINTE HOMES INCCOM87265H109010SH SOLE 0010
TTM TECHNOLOGIES INCCOM87305R109025SH SOLE 0025
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910037312SH SOLE 00312
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205170SH SOLE 0070
TANZANIAN GOLD CORPCOM87601A1070200SH SOLE 00200
TAPESTRY INCCOM87603010707SH SOLE 007
TARGET CORPCOM87612E1061,8007,777SH SOLE 5007,727
TARGA RES CORPCOM87612G101590SH SOLE 0090
TATA MTRS LTDSPONSORED ADR8765685023100SH SOLE 00100
TATTOOED CHEF INCCOM CL A87663X102624,017SH SOLE 004,017
TAYLOR MORRISON HOME CORPCOM87724P10610300SH SOLE 00300
TC ENERGY CORPCOM87807B10712253SH SOLE 00253
TEGNA INCCOM87901J105174SH SOLE 0074
TEKLA HEALTHCARE INVSSH BEN INT87911J10304SH SOLE 004
TELADOC HEALTH INCCOM87918A10524260SH SOLE 810179
TELEDYNE TECHNOLOGIES INCCOM879360105165377SH SOLE 00377
TELEFLEX INCORPORATEDCOM87936910636110SH SOLE 00110
TELEPHONE & DATA SYS INCCOM NEW87943382907SH SOLE 007
TEMPLETON DRAGON FD INCCOM88018T1019500SH SOLE 50000
TEMPLETON EMERGING MKTS INCOCOM8801921091133SH SOLE 00133
TEMPLETON GLOBAL INCOME FDCOM880198106519,764SH SOLE 009,764
10X GENOMICS INCCL A COM88025U1091066SH SOLE 0066
TENAX THERAPEUTICS INCCOM NEW88032L20901SH SOLE 001
TENET HEALTHCARE CORPCOM NEW88033G40779964SH SOLE 00964
TENNECO INCCL A VTG COM STK880349105030SH SOLE 0030
TERADATA CORP DELCOM88076W10320479SH SOLE 00479
TERADYNE INCCOM88077010223138SH SOLE 330105
TEREX CORP NEWCOM88077910323521SH SOLE 00521
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001232,725SH SOLE 002,725
TESLA INCCOM88160R1019,2428,745SH SOLE 1,09507,650
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093352SH SOLE 00352
TEXAS INSTRS INCCOM8825081041,6248,615SH SOLE 1,80006,815
TEXAS ROADHOUSE INCCOM882681109554SH SOLE 0054
TEXTRON INCCOM88320310155714SH SOLE 00714
THE TRADE DESK INCCOM CL A88339J10578846SH SOLE 4900356
THERMO FISHER SCIENTIFIC INCCOM8835561021,0321,547SH SOLE 001,547
THERMOGENESIS HLDGS INCCOM88362L10001SH SOLE 001
THOMSON REUTERS CORP.COM NEW88490370931256SH SOLE 00256
3-D SYS CORP DELCOM NEW88554D2053150SH SOLE 00150
3M COCOM88579Y1011,3357,513SH SOLE 2707,486
TIDAL ETF TRSONICSHARES AIR8863647282410SH SOLE 41000
TIDEWATER INC NEW*W EXP 07/31/20288642R117010SH SOLE 0010
TIDEWATER INC NEW*W EXP 07/31/20288642R125011SH SOLE 0011
TILRAY INCCOM CL 288688T100131,901SH SOLE 1,90100
TOLL BROTHERS INCCOM8894781039118SH SOLE 00118
TORO COCOM891092108881SH SOLE 0081
TORONTO DOMINION BK ONTCOM NEW891160509861,122SH SOLE 001,122
TOTALENERGIES SESPONSORED ADS89151E10916316SH SOLE 00316
TOWNEBANK PORTSMOUTH VACOM89214P109013SH SOLE 0013
TOYOTA MOTOR CORPADS892331307101546SH SOLE 00546
TRACTOR SUPPLY COCOM892356106936SH SOLE 0036
TRADEWEB MKTS INCCL A89267210615150SH SOLE 00150
TRANSDIGM GROUP INCCOM893641100148233SH SOLE 00233
TRANSUNIONCOM89400J10796808SH SOLE 00808
TRAVEL PLUS LEISURE COCOM894164102356SH SOLE 10046
TRAVELERS COMPANIES INCCOM89417E1095073,239SH SOLE 003,239
TREEHOUSE FOODS INCCOM89469A1049216SH SOLE 00216
TREX CO INCCOM89531P105126936SH SOLE 00936
TRICO BANCSHARESCOM896095106701,628SH SOLE 001,628
TRIMBLE INCCOM896239100664SH SOLE 0064
TRIP COM GROUP LTDADS89677Q10723944SH SOLE 94400
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1002138SH SOLE 00138
TRIPADVISOR INCCOM8969452015186SH SOLE 00186
TRUEBLUE INCCOM89785X101014SH SOLE 0014
TRUIST FINL CORPCOM89832Q1092093,578SH SOLE 003,578
TWILIO INCCL A90138F1021660SH SOLE 25035
23ANDME HOLDING COCLASS A COM90138Q10871,000SH SOLE 001,000
TWIN DISC INCCOM9014761016522SH SOLE 00522
TWIST BIOSCIENCE CORPCOM90184D100114SH SOLE 0014
TWITTER INCCOM90184L10240929SH SOLE 00929
TYSON FOODS INCCL A90249410315169SH SOLE 00169
UDR INCCOM902653104871,455SH SOLE 001,455
UGI CORP NEWCOM9026811059194SH SOLE 00194
UBS AG LONDON BRANCHFI ENHANCD ETN90274D21840162SH SOLE 00162
UFP INDUSTRIES INCCOM90278Q10804SH SOLE 004
US BANCORP DELCOM NEW9029733041843,269SH SOLE 003,269
UBER TECHNOLOGIES INCCOM90353T100481,142SH SOLE 001,142
ULTA BEAUTY INCCOM90384S3032355SH SOLE 0055
ULTRA CLEAN HLDGS INCCOM90385V107593SH SOLE 0093
ULTRAGENYX PHARMACEUTICAL INCOM90400D1089108SH SOLE 00108
UMPQUA HLDGS CORPCOM904214103231,212SH SOLE 001,212
UNDER ARMOUR INCCL A90431110784840,011SH SOLE 0040,011
UNDER ARMOUR INCCL C904311206362,001SH SOLE 002,001
UNIFIRST CORP MASSCOM904708104942SH SOLE 0042
UNILEVER PLCSPON ADR NEW9047677045179,608SH SOLE 009,608
UNION PAC CORPCOM9078181082,1268,438SH SOLE 5,64502,793
UNITED BANKSHARES INC WEST VCOM90990710705SH SOLE 005
UNITED AIRLS HLDGS INCCOM9100471091182,689SH SOLE 1,59001,099
UNITED NAT FOODS INCCOM911163103511,035SH SOLE 001,035
UNITED PARCEL SERVICE INCCL B9113121061,3886,478SH SOLE 10106,377
UNITED RENTALS INCCOM9113631092472SH SOLE 0072
UNITED STATES ANTIMONY CORPCOM9115491033060,000SH SOLE 60,00000
UNITED STATES CELLULAR CORPCOM91168410821657SH SOLE 00657
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181046225SH SOLE 00225
UNITED STS GASOLINE FD LPUNITS91201T10235849SH SOLE 84900
UNITED STS NAT GAS FD LPUNIT PAR912318300745,926SH SOLE 005,926
UNITED STATES STL CORP NEWCOM9129091082100SH SOLE 00100
UNITED THERAPEUTICS CORP DELCOM91307C1021044SH SOLE 0044
UNITEDHEALTH GROUP INCCOM91324P1026,03812,025SH SOLE 3,07108,954
UNITIL CORPCOM9132591079195SH SOLE 00195
UNITI GROUP INCCOM91325V108251,794SH SOLE 1,3030491
UNITY SOFTWARE INCCOM91332U1011391SH SOLE 19072
UNIVERSAL DISPLAY CORPCOM91347P105423SH SOLE 0023
UNIVEST FINANCIAL CORPORATIOCOM915271100016SH SOLE 0016
UNUM GROUPCOM91529Y106123SH SOLE 0023
UPSTART HLDGS INCCOM91680M107322SH SOLE 2002
UPWORK INCCOM91688F10404SH SOLE 004
URBAN OUTFITTERS INCCOM9170471026218SH SOLE 00218
US ECOLOGY INCCOM91734M103258SH SOLE 0058
V F CORPCOM9182041083104,234SH SOLE 004,234
UWM HOLDINGS CORPORATIONCOM CL A91823B109132,247SH SOLE 002,247
VAIL RESORTS INCCOM91879Q10927SH SOLE 007
VALERO ENERGY CORPCOM91913Y1001,25116,656SH SOLE 11,08505,571
VALLEY NATL BANCORPCOM919794107211,491SH SOLE 001,491
VALUE LINE INCCOM92043710019400SH SOLE 40000
VALVOLINE INCCOM92047W1011794,796SH SOLE 004,796
VANECK ETF TRUSTGOLD MINERS ETF92189F106732,284SH SOLE 002,284
VANECK ETF TRUSTFALLEN ANGEL HG92189F43710,980333,037SH SOLE 00333,037
VANECK ETF TRUSTINVESTMENT GRD92189F4862,732108,124SH SOLE 00108,124
VANECK ETF TRUSTLOW CARBN ENERGY92189F502955SH SOLE 0055
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64323304SH SOLE 00304
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67635112SH SOLE 00112
VANECK ETF TRUSTBIOTECH ETF92189F72629153SH SOLE 00153
VANECK ETF TRUSTAFRICA INDEX ETF92189F8668392SH SOLE 00392
VANECK ETF TRUSTJP MRGAN EM LOC92189H300265SH SOLE 0065
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4095308,492SH SOLE 008,492
VANECK ETF TRUSTOIL SERVICES ETF92189H607213SH SOLE 0013
VANECK ETF TRUSTRARE EARTH/STRTG92189H80514122SH SOLE 00122
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447,77645,277SH SOLE 0045,277
VANGUARD STAR FDSVG TL INTL STK F92190976866710,487SH SOLE 0010,487
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,44813,560SH SOLE 0013,560
VANGUARD WORLD FDMEGA CAP INDEX92191087351301SH SOLE 00301
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505157520SH SOLE 00520
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282886408SH SOLE 80400
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286953249SH SOLE 00249
VANGUARD BD INDEX FDSLONG TERM BOND921937793326SH SOLE 0026
VANGUARD BD INDEX FDSINTERMED TERM92193781939,493450,733SH SOLE 387,457063,276
VANGUARD BD INDEX FDSSHORT TRM BOND921937827463,0675,728,894SH SOLE 522,59505,206,299
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835614,7277,253,411SH SOLE 4,88207,248,529
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385843,062843,368SH SOLE 18,8920824,476
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640625,181224,610SH SOLE 00224,610
VANGUARD WHITEHALL FDSINTL DVD ETF9219468109,050105,952SH SOLE 00105,952
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688515197SH SOLE 00197
VANGUARD MALVERN FDSSTRM INFPROIDX92202080512,481242,819SH SOLE 4390242,380
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031603,196SH SOLE 003,196
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40771612,974SH SOLE 13012,961
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267613248SH SOLE 00248
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183242,415SH SOLE 002,415
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421621,507SH SOLE 001,507
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,36622,294SH SOLE 0022,294
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814,957302,415SH SOLE 24,2400278,175
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287466965SH SOLE 00965
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083701,086SH SOLE 001,086
VANGUARD WORLD FDSCONSUM STP ETF92204A2073831,914SH SOLE 001,914
VANGUARD WORLD FDSENERGY ETF92204A3061,11914,420SH SOLE 0014,420
VANGUARD WORLD FDSFINANCIALS ETF92204A4051101,141SH SOLE 001,141
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,5679,637SH SOLE 009,637
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60323113SH SOLE 00113
VANGUARD WORLD FDSINF TECH ETF92204A7028991,963SH SOLE 5201,911
VANGUARD WORLD FDSMATERIALS ETF92204A801839SH SOLE 0039
VANGUARD WORLD FDSUTILITIES ETF92204A876103656SH SOLE 20654
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841291SH SOLE 0091
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10227442SH SOLE 410032
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,99124,502SH SOLE 3,655020,847
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5653294,189SH SOLE 004,189
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623190889SH SOLE 00889
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649127872SH SOLE 670805
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642142,378SH SOLE 002,378
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,15132,367SH SOLE 0032,367
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71452,486711,776SH SOLE 710,59801,179
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,2625,766SH SOLE 005,766
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77124,048455,116SH SOLE 00455,116
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81321195SH SOLE 00195
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471942,173SH SOLE 002,173
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,65839,435SH SOLE 0039,435
VAREX IMAGING CORPCOM92214X106140SH SOLE 0040
VECTOR GROUP LTDCOM92240M10811945SH SOLE 00945
VECTRUS INCCOM92242T1018166SH SOLE 00166
VAXART INCCOM NEW92243A2001100SH SOLE 00100
VEEVA SYS INCCL A COM922475108161629SH SOLE 00629
VENTAS INCCOM92276F10043846SH SOLE 00846
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,87252,297SH SOLE 0052,297
VANGUARD INDEX FDSS&P 500 ETF SHS92290836329,11166,681SH SOLE 1066,680
VANGUARD INDEX FDSMCAP VL IDXVIP92290851212,13180,694SH SOLE 63,320017,375
VANGUARD INDEX FDSMCAP GR IDXVIP92290853867,769266,159SH SOLE 45,7590220,400
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,39129,231SH SOLE 52029,179
VANGUARD INDEX FDSSML CP GRW ETF9229085958653,070SH SOLE 21902,851
VANGUARD INDEX FDSSM CP VAL ETF922908611129,272722,796SH SOLE 17,8490704,947
VANGUARD INDEX FDSMID CAP ETF92290862995,028372,995SH SOLE 00372,995
VANGUARD INDEX FDSLARGE CAP ETF9229086376,60729,895SH SOLE 0029,895
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,4337,834SH SOLE 007,834
VANGUARD INDEX FDSGROWTH ETF92290873629,99293,463SH SOLE 996092,467
VANGUARD INDEX FDSVALUE ETF92290874434,099231,793SH SOLE 224,12207,671
VANGUARD INDEX FDSSMALL CP ETF9229087517,07131,284SH SOLE 156031,128
VANGUARD INDEX FDSTOTAL STK MKT9229087691,190,9004,932,489SH SOLE 004,932,489
VEONEER INCCOM92336X109012SH SOLE 0012
VERISIGN INCCOM92343E102215846SH SOLE 00846
VERIZON COMMUNICATIONS INCCOM92343V1043,89074,873SH SOLE 1,589073,284
VERINT SYS INCCOM92343X100237SH SOLE 0037
VERITIV CORPCOM92345410215SH SOLE 005
VERISK ANALYTICS INCCOM92345Y1062701,179SH SOLE 1,0000179
VERICEL CORPCOM92346J1085116SH SOLE 00116
VERTEX PHARMACEUTICALS INCCOM92532F100117535SH SOLE 00535
VERTIV HOLDINGS COCOM CL A92537N1081,08943,630SH SOLE 43,63000
VIAD CORPCOM92552R4065125SH SOLE 00125
VIAVI SOLUTIONS INCCOM92555010516923SH SOLE 00923
VIACOMCBS INCCL A92556H1077203SH SOLE 00203
VIACOMCBS INCCL B92556H2061906,296SH SOLE 006,296
VIATRIS INCCOM92556V106413,059SH SOLE 003,058
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N8731452,354SH SOLE 002,354
VIEWRAY INCCOM92672L10719234,789SH SOLE 0034,789
VILLAGE FARMS INTL INCCOM92707Y108132,000SH SOLE 2,00000
VIMEO INCCOMMON STOCK92719V100130SH SOLE 0030
VINTAGE WINE ESTATES INCCOM92747V106121,000SH SOLE 001,000
VIR BIOTECHNOLOGY INCCOM92764N1028184SH SOLE 00184
VIRGIN GALACTIC HOLDINGS INCCOM92766K106211,600SH SOLE 001,600
VIRTU FINL INCCL A92825410107SH SOLE 007
VISA INCCOM CL A92826C8393,19114,725SH SOLE 3,659011,066
VISTA OUTDOOR INCCOM928377100240SH SOLE 0040
VISTEON CORPCOM NEW92839U20613121SH SOLE 00121
VISTRA CORPCOM92840M10214622SH SOLE 00622
VMWARE INCCL A COM9285634023593,097SH SOLE 003,097
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30832721,901SH SOLE 0021,901
VONAGE HLDGS CORPCOM92886T2019409SH SOLE 00409
VONTIER CORPORATIONCOM928881101142SH SOLE 0042
VOYA FINANCIAL INCCOM92908910013202SH SOLE 00202
VULCAN MATLS COCOM92916010929139SH SOLE 00139
WD 40 COCOM92923610778320SH SOLE 00320
WP CAREY INCCOM92936U1097,97097,141SH SOLE 658096,483
WEC ENERGY GROUP INCCOM92939U1062652,728SH SOLE 31002,418
WABASH NATL CORPCOM9295661072100SH SOLE 00100
WM TECHNOLOGY INCCOM92971A109195SH SOLE 0095
WABTECCOM9297401081271,376SH SOLE 5770799
WALMART INCCOM9311421032,94220,334SH SOLE 8,661011,673
WALGREENS BOOTS ALLIANCE INCCOM9314271081132,167SH SOLE 002,167
WALKER & DUNLOP INCCOM93148P10220130SH SOLE 00130
WASHINGTON REAL ESTATE INVTSH BEN INT93965310116600SH SOLE 60000
WASHINGTON TR BANCORP INCCOM94061010806SH SOLE 006
WASTE CONNECTIONS INCCOM94106B1014963,642SH SOLE 003,642
WASTE MGMT INC DELCOM94106L109135808SH SOLE 00808
WATERS CORPCOM94184810356150SH SOLE 00150
WATTS WATER TECHNOLOGIES INCCL A94274910219100SH SOLE 00100
WEBER INCCL A94770D1024295SH SOLE 00295
WEBSTER FINL CORP CONNCOM94789010913238SH SOLE 00238
WEIS MKTS INCCOM9488491049130SH SOLE 00130
WELLS FARGO CO NEWCOM9497461012,21446,138SH SOLE 6046,132
WELLS FARGO CO NEWPERP PFD CNV A9497468045537SH SOLE 0037
WELLTOWER INCCOM95040Q104941,096SH SOLE 001,096
WESBANCO INCCOM9508101019267SH SOLE 00267
WEST PHARMACEUTICAL SVSC INCCOM9553061051430SH SOLE 0030
WESTAMERICA BANCORPORATIONCOM9570901032724,713SH SOLE 004,713
WESTERN ALLIANCE BANCORPCOM9576381099378,706SH SOLE 8,70600
WESTERN ASSET GBL HIGH INC FCOM95766B109212,050SH SOLE 2,05000
WESTERN ASSET MANAGED MUNS FCOM95766M105322,444SH SOLE 002,444
WESTERN ASSET MUN HIGH INCOMCOM95766N103273,325SH SOLE 003,325
WESTERN DIGITAL CORP.COM95810210516246SH SOLE 00246
WESTERN UN COCOM959802109482,678SH SOLE 002,678
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103284SH SOLE 0084
WESTPAC BANKING CORPSPONSORED ADR961214301180SH SOLE 0080
WESTROCK COCOM96145D105376SH SOLE 0076
WEWORK INC*W EXP 10/20/20296209A1122010,050SH SOLE 0010,050
WEYERHAEUSER CO MTN BECOM NEW9621661041162,828SH SOLE 002,828
WHEATON PRECIOUS METALS CORPCOM96287910230705SH SOLE 2200485
WHEELS UP EXPERIENCE INCCOM CL A96328L10651,000SH SOLE 001,000
WHEELS UP EXPERIENCE INC*W EXP 07/13/20296328L11423,000SH SOLE 003,000
WHITESTONE REITCOM9660842042175SH SOLE 00175
WILLDAN GROUP INCCOM96924N10001SH SOLE 001
WILLIAMS COS INCCOM9694571001796,883SH SOLE 006,883
WILLIAMS SONOMA INCCOM9699041011268SH SOLE 0068
WINNEBAGO INDS INCCOM97463710064853SH SOLE 00853
WINTRUST FINL CORPCOM97650W10817188SH SOLE 00188
WIPRO LTDSPON ADR 1 SH97651M1093277SH SOLE 00277
WISDOMTREE TRUS TOTAL DIVIDND97717W10918284SH SOLE 00284
WISDOMTREE TREMG MKTS SMCAP97717W28112222SH SOLE 00222
WISDOMTREE TRUS DIVID EX FNCL97717W4061631,611SH SOLE 001,611
WISDOMTREE TRUS MIDCAP DIVID97717W50542954SH SOLE 00954
WISDOMTREE TRUS SMALLCAP DIVD97717W6042136,472SH SOLE 006,472
WISDOMTREE TRINTL SMCAP DIV97717W7605,91880,354SH SOLE 73080,281
WISDOMTREE TRJAPN HEDGE EQT97717W85118280SH SOLE 00280
WISDOMTREE TREUROPE SMCP DV97717W869683SH SOLE 0083
WISDOMTREE TRYIELD ENHANCD US97717X51116305SH SOLE 00305
WISDOMTREE TRCBOE S&P 50097717X56012356SH SOLE 00356
WISDOMTREE TREM EX ST-OWNED97717X57822,626614,011SH SOLE 00614,011
WISDOMTREE TRUS QTLY DIV GRT97717X6698129SH SOLE 00129
WISDOMTREE TREUROPE HEDGED EQ97717X70117212SH SOLE 00212
WISDOMTREE TRCHINADIV EX FI97717X7195110SH SOLE 00110
WISDOMTREE TRCLOUD COMPUTNG97717Y691751,447SH SOLE 001,447
WOLFSPEED INCCOM97785210214128SH SOLE 00128
WORKDAY INCCL A98138H10135129SH SOLE 00129
WORKHORSE GROUP INCCOM NEW98138J2063677SH SOLE 770600
WORLD GOLD TRSPDR GLD MINIS98149E204145SH SOLE 0045
WYNDHAM HOTELS & RESORTS INCCOM98311A1051691,881SH SOLE 1001,871
WYNN RESORTS LTDCOM98313410772843SH SOLE 00843
XPO LOGISTICS INCCOM98379310018227SH SOLE 00227
XL FLEET CORPCOM CL A9837FR1002644SH SOLE 00644
XCEL ENERGY INCCOM98389B1004236,253SH SOLE 006,253
XPERI HOLDING CORPCOM98390M103148SH SOLE 0048
XILINX INCCOM9839191012,40111,326SH SOLE 0011,326
XENIA HOTELS & RESORTS INCCOM98401710312646SH SOLE 00646
XENCOR INCCOM98401F105010SH SOLE 0010
XOMA CORP DELCOM NEW98419J20602SH SOLE 002
XYLEM INCCOM98419M1004033,362SH SOLE 30003,062
XPRESSPA GROUP INCCOM98420U70342,000SH SOLE 002,000
XEROX HOLDINGS CORPCOM NEW98421M1063132SH SOLE 00132
XERIS BIOPHARMA HOLDINGS INCCOM98422E1031500SH SOLE 00500
YAMANA GOLD INCCOM98462Y100090SH SOLE 0090
YELP INCCL A98581710511290SH SOLE 00290
YUM BRANDS INCCOM9884981012822,033SH SOLE 002,033
YUM CHINA HLDGS INCCOM98850P1092935,873SH SOLE 005,873
ZEBRA TECHNOLOGIES CORPORATICL A9892071052339SH SOLE 0039
ZENDESK INCCOM98936J10121204SH SOLE 00204
ZILLOW GROUP INCCL A98954M10120314SH SOLE 00314
ZILLOW GROUP INCCL C CAP STK98954M200115SH SOLE 0015
ZIMMER BIOMET HOLDINGS INCCOM98956P10228224SH SOLE 00224
ZIONS BANCORPORATION N ACOM98970110717265SH SOLE 00265
ZIOPHARM ONCOLOGY INCCOM98973P101046SH SOLE 0046
ZOETIS INCCL A98978V1036512,666SH SOLE 002,666
ZSCALER INCCOM98980G10256175SH SOLE 50170
ZOOM VIDEO COMMUNICATIONS INCL A98980L10176412SH SOLE 480364
ZYMEWORKS INCCOM98985W1022114SH SOLE 00114
ZYNGA INCCL A98986T108243,738SH SOLE 003,738
ADIENT PLCORD SHSG0084W10115309SH SOLE 90300
ALLEGION PLCORD SHSG0176J1091471,111SH SOLE 001,111
AMCOR PLCORDG0250X10733327,701SH SOLE 0027,701
AON PLCSHS CL AG0403H1083301,098SH SOLE 001,098
ARCH CAP GROUP LTDORDG0450A10523511SH SOLE 00511
ARGO GROUP INTL HLDGS LTDCOMG0464B10747811SH SOLE 00811
AXALTA COATING SYS LTDCOMG0750C10823683SH SOLE 00683
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20807SH SOLE 007
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017611,837SH SOLE 2001,817
MIMECAST LTDORD SHSG14838109563SH SOLE 0063
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011863,060SH SOLE 003,060
BUNGE LIMITEDCOMG16962105994SH SOLE 0094
COCA-COLA EUROPACIFIC PARTNESHSG2583910434600SH SOLE 00600
EATON CORP PLCSHSG291831031,78910,351SH SOLE 8,21702,134
EVEREST RE GROUP LTDCOMG3223R1081450SH SOLE 0050
FABRINETSHSG3323L100220SH SOLE 0020
FERGUSON PLC NEWSHSG3421J106423SH SOLE 0023
FRESH DEL MONTE PRODUCE INCORDG367381059334SH SOLE 00334
FRONTLINE LTDSHS NEWG3682E1921100SH SOLE 00100
GENPACT LIMITEDSHSG3922B107114SH SOLE 0014
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109019SH SOLE 0019
HELEN OF TROY LTDCOMG4388N10613SH SOLE 003
JANUS HENDERSON GROUP PLCORD SHSG4474Y21407SH SOLE 007
HORIZON THERAPEUTICS PUB LSHSG46188101328SH SOLE 0028
ICON PLCSHSG4705A100619SH SOLE 0019
IHS MARKIT LTDSHSG4756710541305SH SOLE 00305
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108150SH SOLE 0050
JAZZ PHARMACEUTICALS PLCSHS USDG5087110501SH SOLE 001
JOHNSON CTLS INTL PLCSHSG5150210531378SH SOLE 950283
LIBERTY GLOBAL PLCSHS CL CG5480U1206200SH SOLE 00200
LINDE PLCSHSG5494J103187539SH SOLE 00539
MEDTRONIC PLCSHSG5960L1032,05519,862SH SOLE 9,788010,074
APTIV PLCSHSG6095L109953SH SOLE 0053
NIELSEN HLDGS PLCSHS EURG6518L10820975SH SOLE 00975
NORDIC AMERICAN TANKERS LIMICOMG6577310621,430SH SOLE 001,430
NOCTURNE ACQUISITION CORPUNIT 02/25/2026G6580S122212,000SH SOLE 002,000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104713,420SH SOLE 60002,820
NOVOCURE LTDORD SHSG6674U10814189SH SOLE 00189
NVENT ELECTRIC PLCSHSG6700G107248SH SOLE 23025
PROTHENA CORP PLCSHSG72800108123SH SOLE 0023
SFL CORPORATION LTDSHSG7738W1061100SH SOLE 00100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10398869SH SOLE 00869
PENTAIR PLCSHSG7S00T104338SH SOLE 23015
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10234546SH SOLE 00546
STERIS PLCSHS USDG8473T100116475SH SOLE 400075
THERAVANCE BIOPHARMA INCCOMG8807B106121,130SH SOLE 001,130
TRANE TECHNOLOGIES PLCSHSG8994E1035292,617SH SOLE 002,617
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128011SH SOLE 0011
TRITON INTL LTDCL AG9078F10729477SH SOLE 3000177
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173033SH SOLE 0033
GOLAR LNG LTDSHSG9456A1006522SH SOLE 52200
WILLIS TOWERS WATSON PLC LTDSHSG966291031354SH SOLE 0054
XP INCCL AG98239109015SH SOLE 0015
ALCON AGORD SHSH01301128778SH SOLE 0078
CHUBB LIMITEDCOMH1467J1049785,058SH SOLE 005,058
CRISPR THERAPEUTICS AGNAMEN AKTH171821088112SH SOLE 32080
GARMIN LTDSHSH2906T10919SH SOLE 009
UBS GROUP AGSHSH420971077410SH SOLE 00410
TE CONNECTIVITY LTDSHSH8498910427165SH SOLE 100065
TRANSOCEAN LTDREG SHSH8817H1003921SH SOLE 00921
SPOTIFY TECHNOLOGY S ASHSL8681T102625SH SOLE 0025
CAESARSTONE LTDORD SHSM20598104015SH SOLE 0015
COGNYTE SOFTWARE LTDORD SHSM25133105137SH SOLE 0037
COMPUGEN LTDORDM257221051270SH SOLE 00270
FIVERR INTL LTDORD SHSM4R82T106217SH SOLE 0017
INMODE LTDSHSM5425M10322316SH SOLE 00316
JFROG LTDORD SHSM6191J10014483SH SOLE 00483
STRATASYS LTDSHSM85548101262SH SOLE 0062
ASML HOLDING N VN Y REGISTRY SHSN070592109501,193SH SOLE 9950198
FERRARI N VCOMN3167Y103310SH SOLE 0010
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510004SH SOLE 004
NXP SEMICONDUCTORS N VCOMN6596X109223981SH SOLE 00981
QIAGEN NVSHS NEWN7248212311205SH SOLE 00205
STELLANTIS N.VSHSN82405106603,212SH SOLE 003,212
UNIQURE NVSHSN900641013164SH SOLE 00164
ROYAL CARIBBEAN GROUPCOMV7780T103941,226SH SOLE 001,226
COSTAMARE INCSHSY1771G102037SH SOLE 0037
EQONEX LIMITEDSHSY2074E1091300SH SOLE 00300
FLEX LTDORDY2573F1022100SH SOLE 00100