The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 583,723 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 3,525,038 | 140,049 | SH | SOLE | 0 | 0 | 140,049 | ||
ABM INDS INC | COM | 000957100 | 520,566 | 11,612 | SH | SOLE | 13 | 0 | 11,599 | ||
AFLAC INC | COM | 001055102 | 10,874,767 | 131,815 | SH | SOLE | 6,533 | 0 | 125,282 | ||
AGCO CORP | COM | 001084102 | 603,975 | 4,975 | SH | SOLE | 42 | 0 | 4,933 | ||
AGNC INVT CORP | COM | 00123Q104 | 366,866 | 37,397 | SH | SOLE | 2,819 | 0 | 34,578 | ||
AES CORP | COM | 00130H105 | 2,496,812 | 129,705 | SH | SOLE | 155 | 0 | 129,550 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,853,335 | 61,908 | SH | SOLE | 0 | 0 | 61,908 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 280,368 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,569,233 | 272,089 | SH | SOLE | 69,829 | 0 | 202,261 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 353,328 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,626,783 | 70,454 | SH | SOLE | 0 | 0 | 70,454 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 303,094 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
AT&T INC | COM | 00206R102 | 25,646,335 | 1,528,387 | SH | SOLE | 385,718 | 0 | 1,142,669 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,514,154 | 86,197 | SH | SOLE | 164 | 0 | 86,033 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 756,971 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,553,872 | 47,360 | SH | SOLE | 30 | 0 | 47,330 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 279,960 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 154,305 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 123,684 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
ABBOTT LABS | COM | 002824100 | 98,822,189 | 897,812 | SH | SOLE | 138,252 | 0 | 759,560 | ||
ABBOTT LABS | COM | 002824100 | 17,024 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
ABBVIE INC | COM | 00287Y109 | 60,749,134 | 392,006 | SH | SOLE | 36,153 | 0 | 355,853 | ||
ABBVIE INC | COM | 00287Y109 | 18,487 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 214,747 | 42,025 | SH | SOLE | 0 | 0 | 42,025 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,172,943 | 215,545 | SH | SOLE | 899 | 0 | 214,646 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 24,248,271 | 266,406 | SH | SOLE | 3,584 | 0 | 262,822 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 376,570 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,370,774 | 120,100 | SH | SOLE | 3,047 | 0 | 117,053 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 460,468 | 57,130 | SH | SOLE | 0 | 0 | 57,130 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 286,623 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 344,303 | 1,681 | SH | SOLE | 18 | 0 | 1,663 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,596,106 | 77,368 | SH | SOLE | 0 | 0 | 77,368 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7,033,496 | 397,148 | SH | SOLE | 0 | 0 | 397,148 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 25,566 | 32,239 | SH | SOLE | 137 | 0 | 32,102 | ||
ADOBE INC | COM | 00724F101 | 29,458,765 | 49,378 | SH | SOLE | 2,539 | 0 | 46,839 | ||
ADOBE INC | COM | 00724F101 | 497,750 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,461,204 | 128,401 | SH | SOLE | 0 | 0 | 128,401 | ||
AECOM | COM | 00766T100 | 443,849 | 4,802 | SH | SOLE | 42 | 0 | 4,760 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 71,649 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 68,563 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,880,350 | 616,514 | SH | SOLE | 10,071 | 0 | 606,443 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,636 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ADVANCED ENERGY INDS | COM | 007973100 | 242,565 | 2,227 | SH | SOLE | 17 | 0 | 2,210 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,147,067 | 7,575 | SH | SOLE | 11 | 0 | 7,564 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,393,963 | 24,412 | SH | SOLE | 3,510 | 0 | 20,902 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,058,440 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
AGENUS INC | COM NEW | 00847G705 | 19,966 | 24,117 | SH | SOLE | 98 | 0 | 24,019 | ||
AGREE RLTY CORP | COM | 008492100 | 210,707 | 3,347 | SH | SOLE | 53 | 0 | 3,294 | ||
AIRBNB INC | COM CL A | 009066101 | 3,087,968 | 22,682 | SH | SOLE | 296 | 0 | 22,386 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,298,504 | 30,961 | SH | SOLE | 21 | 0 | 30,940 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 57,073,914 | 208,451 | SH | SOLE | 16,096 | 0 | 192,355 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 265,224 | 15,061 | SH | SOLE | 6 | 0 | 15,055 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 491,981 | 4,157 | SH | SOLE | 8 | 0 | 4,149 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 246,603 | 6,312 | SH | SOLE | 91 | 0 | 6,221 | ||
ALBEMARLE CORP | COM | 012653101 | 2,015,121 | 13,947 | SH | SOLE | 155 | 0 | 13,792 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 946,682 | 41,160 | SH | SOLE | 19 | 0 | 41,141 | ||
ALCOA CORP | COM | 013872106 | 1,365,790 | 40,170 | SH | SOLE | 269 | 0 | 39,901 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 274,734 | 2,167 | SH | SOLE | 37 | 0 | 2,130 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 2,041,968 | 151,481 | SH | SOLE | 0 | 0 | 151,481 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 601,800 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 55,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,639,974 | 21,158 | SH | SOLE | 159 | 0 | 20,999 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,533,638 | 5,597 | SH | SOLE | 20 | 0 | 5,577 | ||
ATI INC | COM | 01741R102 | 536,182 | 11,792 | SH | SOLE | 25 | 0 | 11,767 | ||
ALLETE INC | COM NEW | 018522300 | 362,722 | 5,931 | SH | SOLE | 24 | 0 | 5,907 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 256,231 | 7,779 | SH | SOLE | 28 | 0 | 7,751 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 146,735 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,317,062 | 45,167 | SH | SOLE | 505 | 0 | 44,662 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,621,191 | 181,153 | SH | SOLE | 0 | 0 | 181,153 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 616,020 | 10,594 | SH | SOLE | 25 | 0 | 10,569 | ||
ALLSTATE CORP | COM | 020002101 | 9,110,282 | 65,083 | SH | SOLE | 64 | 0 | 65,019 | ||
ALLY FINL INC | COM | 02005N100 | 1,109,356 | 31,769 | SH | SOLE | 192 | 0 | 31,577 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 459,113 | 2,399 | SH | SOLE | 7 | 0 | 2,392 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,860,524 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 763,248 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 148,041,771 | 1,050,463 | SH | SOLE | 26,025 | 0 | 1,024,438 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 280,517,530 | 2,008,143 | SH | SOLE | 223,570 | 0 | 1,784,573 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,100 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
ALTICE USA INC | CL A | 02156K103 | 113,061 | 34,788 | SH | SOLE | 5 | 0 | 34,783 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,204,816 | 376,917 | SH | SOLE | 1,864 | 0 | 375,052 | ||
AMAZON COM INC | COM | 023135106 | 347,670,305 | 2,288,208 | SH | SOLE | 78,315 | 0 | 2,209,893 | ||
AMAZON COM INC | COM | 023135106 | 60,797 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
AMAZON COM INC | COM | 023135106 | 28,560 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
AMEDISYS INC | COM | 023436108 | 281,186 | 2,958 | SH | SOLE | 12 | 0 | 2,946 | ||
AMEREN CORP | COM | 023608102 | 797,414 | 11,023 | SH | SOLE | 231 | 0 | 10,792 | ||
AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 5,615,150 | 252,888 | SH | SOLE | 0 | 0 | 252,888 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,130,215 | 82,257 | SH | SOLE | 1,030 | 0 | 81,227 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 346,876 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,058,451 | 174,142 | SH | SOLE | 19,089 | 0 | 155,053 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 358,352 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 587,628 | 14,048 | SH | SOLE | 12,795 | 0 | 1,253 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,804,651 | 156,139 | SH | SOLE | 87,139 | 0 | 69,000 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 310,960 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 342,693 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 229,265,464 | 3,793,901 | SH | SOLE | 158,699 | 0 | 3,635,202 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,441,592 | 103,082 | SH | SOLE | 0 | 0 | 103,082 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 31,484,228 | 350,604 | SH | SOLE | 76,233 | 0 | 274,371 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 60,613,580 | 743,269 | SH | SOLE | 256,499 | 0 | 486,770 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,288,739 | 138,990 | SH | SOLE | 940 | 0 | 138,050 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,125,620 | 320,944 | SH | SOLE | 72,170 | 0 | 248,774 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 650,463 | 5,471 | SH | SOLE | 48 | 0 | 5,423 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,775,254 | 26,203 | SH | SOLE | 487 | 0 | 25,716 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 12,121 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
AMER STATES WTR CO | COM | 029899101 | 263,941 | 3,282 | SH | SOLE | 14 | 0 | 3,268 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,352,277 | 223,978 | SH | SOLE | 61,872 | 0 | 162,106 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,111,753 | 106,915 | SH | SOLE | 5,765 | 0 | 101,150 | ||
CENCORA INC | COM | 03073E105 | 61,485,813 | 299,376 | SH | SOLE | 27 | 0 | 299,349 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,033,867 | 23,784 | SH | SOLE | 65 | 0 | 23,719 | ||
AMERIS BANCORP | COM | 03076K108 | 279,786 | 5,274 | SH | SOLE | 3,034 | 0 | 2,240 | ||
AMETEK INC | COM | 031100100 | 18,321,210 | 111,112 | SH | SOLE | 32 | 0 | 111,080 | ||
AMETEK INC | COM | 031100100 | 1,943 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
AMGEN INC | COM | 031162100 | 88,663,128 | 307,837 | SH | SOLE | 892 | 0 | 306,945 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,660,997 | 47,019 | SH | SOLE | 4,644 | 0 | 42,375 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 61,981,324 | 1,695,795 | SH | SOLE | 36,817 | 0 | 1,658,979 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 857,162 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 176,026 | 15,149 | SH | SOLE | 2,624 | 0 | 12,525 | ||
ANALOG DEVICES INC | COM | 032654105 | 54,692,681 | 275,447 | SH | SOLE | 18,637 | 0 | 256,810 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 119,084 | 12,791 | SH | SOLE | 1,900 | 0 | 10,891 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 133,392 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,241,913 | 65,644 | SH | SOLE | 0 | 0 | 65,644 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 628,840 | 32,465 | SH | SOLE | 2,687 | 0 | 29,778 | ||
ANSYS INC | COM | 03662Q105 | 724,308 | 1,996 | SH | SOLE | 24 | 0 | 1,972 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 212,182 | 9,355 | SH | SOLE | 55 | 0 | 9,300 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,935,824 | 10,467 | SH | SOLE | 72 | 0 | 10,395 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 249,886 | 19,943 | SH | SOLE | 57 | 0 | 19,886 | ||
APA CORPORATION | COM | 03743Q108 | 396,215 | 11,043 | SH | SOLE | 355 | 0 | 10,688 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 247,013 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 785,101 | 66,874 | SH | SOLE | 26 | 0 | 66,848 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 521,878 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
APPIAN CORP | CL A | 03782L101 | 254,356 | 6,754 | SH | SOLE | 4 | 0 | 6,750 | ||
APPLE INC | COM | 037833100 | 1,060,175,930 | 5,506,549 | SH | SOLE | 271,305 | 0 | 5,235,244 | ||
APPLE INC | COM | 037833100 | 73 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 366,749 | 22,080 | SH | SOLE | 16,738 | 0 | 5,342 | ||
APPLIED MATLS INC | COM | 038222105 | 28,240,760 | 174,250 | SH | SOLE | 1,226 | 0 | 173,024 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,959,903 | 49,182 | SH | SOLE | 230 | 0 | 48,952 | ||
APTARGROUP INC | COM | 038336103 | 1,043,359 | 8,440 | SH | SOLE | 20 | 0 | 8,420 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 413,693 | 157,898 | SH | SOLE | 0 | 0 | 157,898 | ||
AQUA METALS INC | COM | 03837J101 | 30,235 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | ||
ARAMARK | COM | 03852U106 | 206,451 | 7,347 | SH | SOLE | 73 | 0 | 7,274 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,854,180 | 451,527 | SH | SOLE | 1,888 | 0 | 449,639 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,553,712 | 35,360 | SH | SOLE | 96 | 0 | 35,264 | ||
ARCHROCK INC | COM | 03957W106 | 156,248 | 10,146 | SH | SOLE | 141 | 0 | 10,005 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 64,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,337,774 | 61,703 | SH | SOLE | 10,792 | 0 | 50,911 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,342,401 | 316,645 | SH | SOLE | 1,432 | 0 | 315,213 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,051,410 | 17,203 | SH | SOLE | 2,843 | 0 | 14,360 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,124,245 | 14,961 | SH | SOLE | 63 | 0 | 14,898 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 13,344 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 352,063 | 28,461 | SH | SOLE | 22 | 0 | 28,439 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 862,327 | 51,329 | SH | SOLE | 11 | 0 | 51,318 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,276,657 | 10,443 | SH | SOLE | 18 | 0 | 10,425 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 258,019 | 8,432 | SH | SOLE | 38 | 0 | 8,394 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 423,637 | 19,805 | SH | SOLE | 94 | 0 | 19,711 | ||
ASSURANT INC | COM | 04621X108 | 1,061,487 | 6,300 | SH | SOLE | 32 | 0 | 6,268 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,773,522 | 115,420 | SH | SOLE | 256 | 0 | 115,164 | ||
ATKORE INC | COM | 047649108 | 295,040 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 508,573 | 12,849 | SH | SOLE | 3 | 0 | 12,846 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 900,090 | 24,633 | SH | SOLE | 19 | 0 | 24,614 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,202,144 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,865,746 | 50,610 | SH | SOLE | 227 | 0 | 50,383 | ||
AURORA CANNABIS INC | COM | 05156X884 | 9,013 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
AUTODESK INC | COM | 052769106 | 5,765,274 | 23,679 | SH | SOLE | 60 | 0 | 23,619 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,823,865 | 231,033 | SH | SOLE | 45,931 | 0 | 185,103 | ||
AUTONATION INC | COM | 05329W102 | 303,814 | 2,023 | SH | SOLE | 9 | 0 | 2,014 | ||
AUTONATION INC | COM | 05329W102 | 56 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AUTOZONE INC | COM | 053332102 | 14,025,298 | 5,424 | SH | SOLE | 8 | 0 | 5,416 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,194,552 | 6,380 | SH | SOLE | 540 | 0 | 5,840 | ||
AVANGRID INC | COM | 05351W103 | 703,496 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
AVANTOR INC | COM | 05352A100 | 614,606 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,288,357 | 11,320 | SH | SOLE | 22 | 0 | 11,298 | ||
AVIENT CORPORATION | COM | 05368V106 | 240,233 | 5,779 | SH | SOLE | 18 | 0 | 5,761 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 124,098 | 10,016 | SH | SOLE | 10 | 0 | 10,006 | ||
AVISTA CORP | COM | 05379B107 | 229,236 | 6,414 | SH | SOLE | 52 | 0 | 6,362 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 223,067 | 1,720 | SH | SOLE | 5 | 0 | 1,715 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,859,976 | 7,200 | SH | SOLE | 22 | 0 | 7,178 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,505,445 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
AZEK CO INC | CL A | 05478C105 | 292,880 | 7,657 | SH | SOLE | 25 | 0 | 7,632 | ||
BCE INC | COM NEW | 05534B760 | 4,982,120 | 126,514 | SH | SOLE | 14,562 | 0 | 111,952 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 318,093 | 4,772 | SH | SOLE | 49 | 0 | 4,723 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,460,916 | 210,760 | SH | SOLE | 1,688 | 0 | 209,072 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 682,535 | 8,895 | SH | SOLE | 10 | 0 | 8,885 | ||
BADGER METER INC | COM | 056525108 | 457,901 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 544,956 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 734,973 | 21,503 | SH | SOLE | 400 | 0 | 21,103 | ||
BALL CORP | COM | 058498106 | 1,506,929 | 26,198 | SH | SOLE | 3,293 | 0 | 22,905 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 317,405 | 90,687 | SH | SOLE | 0 | 0 | 90,687 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 211,224 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 300,896 | 72,680 | SH | SOLE | 0 | 0 | 72,680 | ||
BANK AMERICA CORP | COM | 060505104 | 111,222,060 | 3,303,298 | SH | SOLE | 272,676 | 0 | 3,030,622 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 452,525 | 375 | SH | SOLE | 33 | 0 | 342 | ||
BANK FIRST CORP | COM | 06211J100 | 535,569 | 6,180 | SH | SOLE | 2 | 0 | 6,178 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,280,472 | 43,263 | SH | SOLE | 0 | 0 | 43,263 | ||
BANK MONTREAL QUE | COM | 063671101 | 280 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 5,255,408 | 139,253 | SH | SOLE | 0 | 0 | 139,253 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,587,352 | 49,709 | SH | SOLE | 145 | 0 | 49,564 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 740,703 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,685,228 | 53,888 | SH | SOLE | 14 | 0 | 53,874 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 16,205,089 | 533,238 | SH | SOLE | 10,744 | 0 | 522,494 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,222,113 | 155,090 | SH | SOLE | 0 | 0 | 155,090 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,282,363 | 70,888 | SH | SOLE | 321 | 0 | 70,567 | ||
BAXTER INTL INC | COM | 071813109 | 9,116,864 | 235,822 | SH | SOLE | 114,470 | 0 | 121,352 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,982,910 | 49,145 | SH | SOLE | 65 | 0 | 49,080 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 200,927 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
BERKLEY W R CORP | COM | 084423102 | 497,499 | 7,035 | SH | SOLE | 90 | 0 | 6,945 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,193,501 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,318,883 | 679,411 | SH | SOLE | 24,603 | 0 | 654,808 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,105,063 | 16,398 | SH | SOLE | 22 | 0 | 16,376 | ||
BEST BUY INC | COM | 086516101 | 6,697,988 | 85,564 | SH | SOLE | 349 | 0 | 85,215 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,286,848 | 18,838 | SH | SOLE | 40 | 0 | 18,798 | ||
BEYOND AIR INC | COM | 08862L103 | 19,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIO RAD LABS INC | CL A | 090572207 | 256,052 | 793 | SH | SOLE | 8 | 0 | 785 | ||
BIOGEN INC | COM | 09062X103 | 1,679,616 | 6,491 | SH | SOLE | 8 | 0 | 6,483 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,934,017 | 25,065 | SH | SOLE | 65 | 0 | 25,000 | ||
BLACK HILLS CORP | COM | 092113109 | 240,842 | 4,464 | SH | SOLE | 55 | 0 | 4,409 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 331,410 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
BLACKBERRY LTD | COM | 09228F103 | 51,521 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
BLACKROCK INC | COM | 09247X101 | 23,611,106 | 29,085 | SH | SOLE | 7,098 | 0 | 21,987 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 619,143 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 453,658 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 141,118 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,149,235 | 92,308 | SH | SOLE | 0 | 0 | 92,308 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,334,851 | 173,583 | SH | SOLE | 0 | 0 | 173,583 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 316,787 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 130,263 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 287,349 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 215,326 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 149,873 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,242,030 | 59,713 | SH | SOLE | 0 | 0 | 59,713 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 598,645 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 44,714 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLACKSTONE INC | COM | 09260D107 | 56,763,811 | 433,576 | SH | SOLE | 547 | 0 | 433,029 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,194,891 | 191,196 | SH | SOLE | 0 | 0 | 191,196 | ||
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 257,824 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
BLOCK H & R INC | COM | 093671105 | 489,359 | 10,117 | SH | SOLE | 104 | 0 | 10,013 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 597,979 | 40,404 | SH | SOLE | 3,000 | 0 | 37,404 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 232,434 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
BOEING CO | COM | 097023105 | 78,575,414 | 301,448 | SH | SOLE | 4,720 | 0 | 296,728 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,807,319 | 75,843 | SH | SOLE | 0 | 0 | 75,843 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 567,193 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,468,765 | 5,770 | SH | SOLE | 58 | 0 | 5,712 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,048,095 | 23,830 | SH | SOLE | 408 | 0 | 23,422 | ||
BORGWARNER INC | COM | 099724106 | 2,223,745 | 62,029 | SH | SOLE | 180 | 0 | 61,849 | ||
BOSTON BEER INC | CL A | 100557107 | 279,064 | 808 | SH | SOLE | 6 | 0 | 802 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,441,964 | 59,539 | SH | SOLE | 879 | 0 | 58,660 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 80,387 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 232,643 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,858,397 | 387,028 | SH | SOLE | 20,226 | 0 | 366,802 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,786,579 | 60,996 | SH | SOLE | 10,196 | 0 | 50,800 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,284,442 | 15,963 | SH | SOLE | 2,044 | 0 | 13,919 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 7,405,788 | 430,069 | SH | SOLE | 2 | 0 | 430,067 | ||
BROADCOM INC | COM | 11135F101 | 106,065,026 | 95,019 | SH | SOLE | 839 | 0 | 94,180 | ||
BROADCOM INC | COM | 11135F101 | 13,590 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,025,580 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 434,542 | 12,317 | SH | SOLE | 567 | 0 | 11,750 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 887,538 | 30,828 | SH | SOLE | 1,266 | 0 | 29,562 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 213,709 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
BROWN & BROWN INC | COM | 115236101 | 688,298 | 9,679 | SH | SOLE | 687 | 0 | 8,992 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,639,558 | 81,253 | SH | SOLE | 233 | 0 | 81,020 | ||
BRUNSWICK CORP | COM | 117043109 | 484,138 | 5,004 | SH | SOLE | 3 | 0 | 5,001 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,738,788 | 22,396 | SH | SOLE | 140 | 0 | 22,256 | ||
BURLINGTON STORES INC | COM | 122017106 | 211,594 | 1,088 | SH | SOLE | 2 | 0 | 1,086 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 16,298 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
C3 AI INC | CL A | 12468P104 | 499,669 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
CBIZ INC | COM | 124805102 | 1,003,881 | 16,039 | SH | SOLE | 7 | 0 | 16,032 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 685,877 | 3,841 | SH | SOLE | 38 | 0 | 3,803 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,173,763 | 12,609 | SH | SOLE | 38 | 0 | 12,571 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,099,114 | 623,276 | SH | SOLE | 0 | 0 | 623,276 | ||
CDW CORP | COM | 12514G108 | 10,916,477 | 48,023 | SH | SOLE | 216 | 0 | 47,807 | ||
CF INDS HLDGS INC | COM | 125269100 | 434,459 | 5,465 | SH | SOLE | 83 | 0 | 5,382 | ||
CGI INC | CL A SUB VTG | 12532H104 | 277,888 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,046,638 | 23,691 | SH | SOLE | 50 | 0 | 23,641 | ||
THE CIGNA GROUP | COM | 125523100 | 9,496,053 | 31,712 | SH | SOLE | 3,358 | 0 | 28,354 | ||
CME GROUP INC | COM | 12572Q105 | 8,384,065 | 39,810 | SH | SOLE | 169 | 0 | 39,641 | ||
CMS ENERGY CORP | COM | 125896100 | 1,069,415 | 18,416 | SH | SOLE | 120 | 0 | 18,296 | ||
CNB FINL CORP PA | COM | 126128107 | 3,636,719 | 160,988 | SH | SOLE | 0 | 0 | 160,988 | ||
CNO FINL GROUP INC | COM | 12621E103 | 352,069 | 12,619 | SH | SOLE | 93 | 0 | 12,526 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 807,206 | 3,892 | SH | SOLE | 2 | 0 | 3,890 | ||
CSX CORP | COM | 126408103 | 29,904,304 | 862,541 | SH | SOLE | 4,076 | 0 | 858,465 | ||
CVS HEALTH CORP | COM | 126650100 | 15,951,087 | 202,015 | SH | SOLE | 10,597 | 0 | 191,417 | ||
CABLE ONE INC | COM | 12685J105 | 376,255 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CABOT CORP | COM | 127055101 | 439,875 | 5,268 | SH | SOLE | 3 | 0 | 5,265 | ||
COTERRA ENERGY INC | COM | 127097103 | 851,037 | 33,348 | SH | SOLE | 317 | 0 | 33,031 | ||
CACI INTL INC | CL A | 127190304 | 2,022,918 | 6,246 | SH | SOLE | 22 | 0 | 6,224 | ||
CACTUS INC | CL A | 127203107 | 208,295 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,616,940 | 13,280 | SH | SOLE | 75 | 0 | 13,205 | ||
CADENCE BANK | COM | 12740C103 | 1,922,462 | 64,970 | SH | SOLE | 35 | 0 | 64,935 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 431,287 | 41,630 | SH | SOLE | 0 | 0 | 41,630 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,152,967 | 199,821 | SH | SOLE | 0 | 0 | 199,821 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 291,701 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 291,711 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 429,570 | 29,728 | SH | SOLE | 222 | 0 | 29,506 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 196,558 | 13,707 | SH | SOLE | 47 | 0 | 13,660 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,568,156 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 236,707 | 2,384 | SH | SOLE | 53 | 0 | 2,331 | ||
CAMECO CORP | COM | 13321L108 | 705,590 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
CAMPBELL SOUP CO | COM | 134429109 | 529,211 | 12,242 | SH | SOLE | 2,108 | 0 | 10,133 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 209,265 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,977,865 | 15,744 | SH | SOLE | 958 | 0 | 14,786 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,508,326 | 38,283 | SH | SOLE | 177 | 0 | 38,106 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,482,041 | 56,685 | SH | SOLE | 1,279 | 0 | 55,406 | ||
CANGO INC | ADS | 137586103 | 10,699 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 83,242 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 249,865 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 6,284,752 | 263,291 | SH | SOLE | 0 | 0 | 263,291 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 18,755,697 | 664,389 | SH | SOLE | 0 | 0 | 664,389 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 16,455,484 | 581,466 | SH | SOLE | 0 | 0 | 581,466 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 23,267,464 | 779,741 | SH | SOLE | 380 | 0 | 779,361 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 32,754,136 | 1,272,994 | SH | SOLE | 65,209 | 0 | 1,207,785 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,258,178 | 275,751 | SH | SOLE | 0 | 0 | 275,751 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 4,843,819 | 178,871 | SH | SOLE | 0 | 0 | 178,871 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,069,074 | 113,712 | SH | SOLE | 0 | 0 | 113,712 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 431,148 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,803,483 | 65,965 | SH | SOLE | 0 | 0 | 65,965 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,322,909 | 17,716 | SH | SOLE | 136 | 0 | 17,580 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,711,179 | 26,897 | SH | SOLE | 87 | 0 | 26,810 | ||
CARLISLE COS INC | COM | 142339100 | 1,190,983 | 3,812 | SH | SOLE | 15 | 0 | 3,797 | ||
CARMAX INC | COM | 143130102 | 603,199 | 7,860 | SH | SOLE | 62 | 0 | 7,798 | ||
CARMAX INC | COM | 143130102 | 200 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CARLYLE GROUP INC | COM | 14316J108 | 319,514 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 742,844 | 40,067 | SH | SOLE | 482 | 0 | 39,585 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,158 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 803,034 | 11,342 | SH | SOLE | 3 | 0 | 11,339 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,895,190 | 485,556 | SH | SOLE | 243,542 | 0 | 242,014 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,111,428 | 36,408 | SH | SOLE | 0 | 0 | 36,408 | ||
CASEYS GEN STORES INC | COM | 147528103 | 754,884 | 2,748 | SH | SOLE | 7 | 0 | 2,741 | ||
CAVA GROUP INC | COM | 148929102 | 1,689,071 | 39,299 | SH | SOLE | 0 | 0 | 39,299 | ||
CATERPILLAR INC | COM | 149123101 | 26,648,076 | 90,128 | SH | SOLE | 1,679 | 0 | 88,449 | ||
CATHAY GEN BANCORP | COM | 149150104 | 438,034 | 9,828 | SH | SOLE | 53 | 0 | 9,775 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 247,265 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
CELANESE CORP DEL | COM | 150870103 | 3,084,577 | 19,853 | SH | SOLE | 35 | 0 | 19,818 | ||
CELCUITY INC | COM | 15102K100 | 289,025 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 467,237 | 8,570 | SH | SOLE | 37 | 0 | 8,533 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,374 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 261,632 | 33,759 | SH | SOLE | 0 | 0 | 33,759 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,569,045 | 34,619 | SH | SOLE | 236 | 0 | 34,383 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 213,848 | 12,844 | SH | SOLE | 423 | 0 | 12,420 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 127,419 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 792,726 | 27,747 | SH | SOLE | 225 | 0 | 27,522 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 319,818 | 7,262 | SH | SOLE | 11 | 0 | 7,251 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 259,674 | 78,215 | SH | SOLE | 0 | 0 | 78,215 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 312,693 | 10,705 | SH | SOLE | 160 | 0 | 10,545 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 33,277 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,091,222 | 4,616 | SH | SOLE | 72 | 0 | 4,544 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,759,134 | 7,099 | SH | SOLE | 48 | 0 | 7,051 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 194,650 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 229,175 | 6,546 | SH | SOLE | 16 | 0 | 6,530 | ||
CHEMED CORP NEW | COM | 16359R103 | 630,035 | 1,077 | SH | SOLE | 3 | 0 | 1,074 | ||
CHEMOURS CO | COM | 163851108 | 277,910 | 8,811 | SH | SOLE | 50 | 0 | 8,761 | ||
CHEMUNG FINL CORP | COM | 164024101 | 597,899 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,469,331 | 32,039 | SH | SOLE | 255 | 0 | 31,784 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 209,131 | 2,718 | SH | SOLE | 22 | 0 | 2,696 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 440,633 | 4,171 | SH | SOLE | 79 | 0 | 4,092 | ||
CHEVRON CORP NEW | COM | 166764100 | 128,268,317 | 859,938 | SH | SOLE | 28,758 | 0 | 831,180 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,850 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CHEWY INC | CL A | 16679L109 | 390,713 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 121,202 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,434,305 | 2,376 | SH | SOLE | 63 | 0 | 2,313 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,664,840 | 17,606 | SH | SOLE | 324 | 0 | 17,282 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 617,710 | 4,578 | SH | SOLE | 15 | 0 | 4,563 | ||
CIENA CORP | COM NEW | 171779309 | 36,505,000 | 811,042 | SH | SOLE | 78 | 0 | 810,964 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,111,825 | 68,740 | SH | SOLE | 11 | 0 | 68,729 | ||
CIRRUS LOGIC INC | COM | 172755100 | 276,191 | 3,320 | SH | SOLE | 8 | 0 | 3,312 | ||
CISCO SYS INC | COM | 17275R102 | 124,001,877 | 2,454,511 | SH | SOLE | 86,446 | 0 | 2,368,064 | ||
CINTAS CORP | COM | 172908105 | 17,741,503 | 29,439 | SH | SOLE | 36 | 0 | 29,402 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,791,929 | 112,596 | SH | SOLE | 12,692 | 0 | 99,904 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,450,025 | 73,930 | SH | SOLE | 265 | 0 | 73,665 | ||
CITY HLDG CO | COM | 177835105 | 556,372 | 5,046 | SH | SOLE | 3 | 0 | 5,043 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,651,128 | 82,643 | SH | SOLE | 61 | 0 | 82,582 | ||
CLARUS CORP NEW | COM | 18270P109 | 914,084 | 132,572 | SH | SOLE | 24 | 0 | 132,548 | ||
CLEAN HARBORS INC | COM | 184496107 | 605,550 | 3,470 | SH | SOLE | 16 | 0 | 3,454 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 62,694 | 34,447 | SH | SOLE | 0 | 0 | 34,447 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 310,801 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
CLEARFIELD INC | COM | 18482P103 | 1,557,379 | 53,555 | SH | SOLE | 7 | 0 | 53,548 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 23,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 501,862 | 24,577 | SH | SOLE | 207 | 0 | 24,370 | ||
CLOROX CO DEL | COM | 189054109 | 6,288,777 | 44,104 | SH | SOLE | 375 | 0 | 43,729 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 60,297 | 63,330 | SH | SOLE | 0 | 0 | 63,330 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,662,084 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
COCA COLA CONS INC | COM | 191098102 | 1,058,382 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
COCA COLA CO | COM | 191216100 | 39,853,961 | 676,293 | SH | SOLE | 54,958 | 0 | 621,335 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 648,710 | 8,529 | SH | SOLE | 34 | 0 | 8,495 | ||
COGNEX CORP | COM | 192422103 | 410,427 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,230,446 | 42,770 | SH | SOLE | 94 | 0 | 42,676 | ||
COHEN & STEERS INC | COM | 19247A100 | 427,956 | 5,651 | SH | SOLE | 179 | 0 | 5,472 | ||
COHERENT CORP | COM | 19247G107 | 628,486 | 14,438 | SH | SOLE | 35 | 0 | 14,403 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 983,664 | 80,365 | SH | SOLE | 0 | 0 | 80,365 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 533,287 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,618,152 | 9,304 | SH | SOLE | 97 | 0 | 9,207 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 34,200 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,551,782 | 195,105 | SH | SOLE | 37,479 | 0 | 157,625 | ||
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 358,383 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 883,907 | 33,130 | SH | SOLE | 99 | 0 | 33,031 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 4,774,767 | 228,786 | SH | SOLE | 0 | 0 | 228,786 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 635,950 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,202,042 | 802,783 | SH | SOLE | 7,477 | 0 | 795,306 | ||
COMERICA INC | COM | 200340107 | 346,301 | 6,205 | SH | SOLE | 80 | 0 | 6,125 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,732,888 | 34,630 | SH | SOLE | 22 | 0 | 34,608 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13,600 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,612,018 | 50,125 | SH | SOLE | 967 | 0 | 49,158 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 321,422 | 14,317 | SH | SOLE | 958 | 0 | 13,359 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 213,435 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,028,536 | 35,887 | SH | SOLE | 285 | 0 | 35,602 | ||
CONCENTRIX CORP | COM | 20602D101 | 879,701 | 8,957 | SH | SOLE | 34 | 0 | 8,923 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 591,786 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,642,186 | 246,766 | SH | SOLE | 1,503 | 0 | 245,264 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 143,359 | 32,956 | SH | SOLE | 194 | 0 | 32,762 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,463,143 | 279,907 | SH | SOLE | 1,380 | 0 | 278,527 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52,480,012 | 217,084 | SH | SOLE | 695 | 0 | 216,389 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,896,012 | 24,776 | SH | SOLE | 45 | 0 | 24,731 | ||
COOPER COS INC | COM NEW | 216648402 | 596,800 | 1,577 | SH | SOLE | 10 | 0 | 1,567 | ||
COPART INC | COM | 217204106 | 2,220,501 | 45,316 | SH | SOLE | 278 | 0 | 45,038 | ||
CORE & MAIN INC | CL A | 21874C102 | 205,202 | 5,078 | SH | SOLE | 5 | 0 | 5,073 | ||
CORMEDIX INC | COM | 21900C308 | 161,785 | 43,028 | SH | SOLE | 20,609 | 0 | 22,419 | ||
CORNING INC | COM | 219350105 | 36,364,623 | 1,194,240 | SH | SOLE | 122,769 | 0 | 1,071,472 | ||
QUIDELORTHO CORP | COM | 219798105 | 490,105 | 6,650 | SH | SOLE | 11 | 0 | 6,639 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 332,397 | 12,969 | SH | SOLE | 3 | 0 | 12,966 | ||
CORTEVA INC | COM | 22052L104 | 4,345,483 | 90,682 | SH | SOLE | 141 | 0 | 90,542 | ||
CORVEL CORP | COM | 221006109 | 1,400,939 | 5,667 | SH | SOLE | 1 | 0 | 5,666 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 71,023,336 | 107,598 | SH | SOLE | 1,089 | 0 | 106,509 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,050,078 | 12,016 | SH | SOLE | 67 | 0 | 11,949 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 434,873 | 3,681 | SH | SOLE | 42 | 0 | 3,639 | ||
CRANE NXT CO | COM | 224441105 | 201,776 | 3,548 | SH | SOLE | 40 | 0 | 3,508 | ||
CROCS INC | COM | 227046109 | 4,278,089 | 45,799 | SH | SOLE | 58 | 0 | 45,741 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,824,740 | 112,897 | SH | SOLE | 1,450 | 0 | 111,447 | ||
CROWN CASTLE INC | COM | 22822V101 | 31,367,470 | 272,311 | SH | SOLE | 35,291 | 0 | 237,019 | ||
CROWN HLDGS INC | COM | 228368106 | 698,159 | 7,581 | SH | SOLE | 42 | 0 | 7,539 | ||
CUBESMART | COM | 229663109 | 369,831 | 7,979 | SH | SOLE | 357 | 0 | 7,622 | ||
CUMMINS INC | COM | 231021106 | 3,908,118 | 16,313 | SH | SOLE | 435 | 0 | 15,878 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,374,075 | 6,168 | SH | SOLE | 112 | 0 | 6,056 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 29,435 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,141,752 | 141,060 | SH | SOLE | 1,320 | 0 | 139,740 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 202,156 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,835,940 | 211,897 | SH | SOLE | 0 | 0 | 211,897 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,269,391 | 91,966 | SH | SOLE | 0 | 0 | 91,966 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,855,748 | 38,974 | SH | SOLE | 6,906 | 0 | 32,068 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 34,718,197 | 1,406,734 | SH | SOLE | 45,864 | 0 | 1,360,870 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 292,708 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
DBX ETF TR | XTRACKERS RISK M | 23306X100 | 41,959,273 | 1,813,977 | SH | SOLE | 0 | 0 | 1,813,977 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 623,747 | 73,555 | SH | SOLE | 0 | 0 | 73,555 | ||
D R HORTON INC | COM | 23331A109 | 92,503,315 | 608,655 | SH | SOLE | 317 | 0 | 608,337 | ||
D R HORTON INC | COM | 23331A109 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
DTE ENERGY CO | COM | 233331107 | 1,331,852 | 12,079 | SH | SOLE | 530 | 0 | 11,549 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 118,201 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 247,586 | 4,518 | SH | SOLE | 235 | 0 | 4,283 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 312,742 | 13,675 | SH | SOLE | 191 | 0 | 13,484 | ||
DANAHER CORPORATION | COM | 235851102 | 43,362,196 | 187,439 | SH | SOLE | 61,507 | 0 | 125,932 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 9,540 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,157,078 | 7,042 | SH | SOLE | 138 | 0 | 6,904 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 264,202 | 5,301 | SH | SOLE | 44 | 0 | 5,257 | ||
DATADOG INC | CL A COM | 23804L103 | 1,089,529 | 8,976 | SH | SOLE | 16 | 0 | 8,960 | ||
DAVITA INC | COM | 23918K108 | 547,371 | 5,225 | SH | SOLE | 44 | 0 | 5,181 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 565,492 | 846 | SH | SOLE | 10 | 0 | 836 | ||
DEERE & CO | COM | 244199105 | 21,437,065 | 53,610 | SH | SOLE | 134 | 0 | 53,476 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 590,617 | 57,847 | SH | SOLE | 0 | 0 | 57,847 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,479,981 | 19,346 | SH | SOLE | 1 | 0 | 19,345 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,265,351 | 56,310 | SH | SOLE | 3,900 | 0 | 52,410 | ||
DENISON MINES CORP | COM | 248356107 | 393,816 | 222,495 | SH | SOLE | 0 | 0 | 222,495 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 83,767 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,397,329 | 869,698 | SH | SOLE | 2,792 | 0 | 866,906 | ||
DEXCOM INC | COM | 252131107 | 2,820,629 | 22,731 | SH | SOLE | 1,274 | 0 | 21,457 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,642,537 | 100,525 | SH | SOLE | 35,001 | 0 | 65,524 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,552,807 | 10,013 | SH | SOLE | 66 | 0 | 9,947 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,186,801 | 8,076 | SH | SOLE | 29 | 0 | 8,047 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 645,645 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,756,523 | 13,052 | SH | SOLE | 370 | 0 | 12,682 | ||
DILLARDS INC | CL A | 254067101 | 281,748 | 698 | SH | SOLE | 0 | 0 | 698 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 44,307,378 | 1,332,553 | SH | SOLE | 111,712 | 0 | 1,220,841 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 28,513,586 | 995,586 | SH | SOLE | 348,638 | 0 | 646,948 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,222,818 | 672,867 | SH | SOLE | 200,796 | 0 | 472,071 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 75,099,343 | 1,448,955 | SH | SOLE | 97,439 | 0 | 1,351,516 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17,840,257 | 299,233 | SH | SOLE | 71,023 | 0 | 228,210 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 116,683,800 | 2,229,769 | SH | SOLE | 10,690 | 0 | 2,219,079 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,109,385 | 235,157 | SH | SOLE | 156,153 | 0 | 79,004 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 16,864,880 | 623,471 | SH | SOLE | 272,574 | 0 | 350,896 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,649,204 | 83,769 | SH | SOLE | 59,693 | 0 | 24,076 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,358,245 | 104,840 | SH | SOLE | 68,487 | 0 | 36,353 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 131,986,649 | 4,515,452 | SH | SOLE | 670,146 | 0 | 3,845,306 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 9,953,280 | 319,733 | SH | SOLE | 237,801 | 0 | 81,932 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 129,997,254 | 3,492,672 | SH | SOLE | 44,254 | 0 | 3,448,418 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,504,918 | 100,357 | SH | SOLE | 39,190 | 0 | 61,167 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 259,290 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 15,868,160 | 615,403 | SH | SOLE | 0 | 0 | 615,403 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,982,093 | 155,977 | SH | SOLE | 55,754 | 0 | 100,223 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 71,356,047 | 2,076,718 | SH | SOLE | 707 | 0 | 2,076,011 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10,550,439 | 362,309 | SH | SOLE | 2,359 | 0 | 359,950 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 370,707 | 16,302 | SH | SOLE | 9,873 | 0 | 6,429 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 12,236,805 | 427,711 | SH | SOLE | 244,372 | 0 | 183,339 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,865,137 | 100,291 | SH | SOLE | 33,820 | 0 | 66,471 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,747,960 | 90,794 | SH | SOLE | 62,741 | 0 | 28,052 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,947,503 | 83,972 | SH | SOLE | 50,040 | 0 | 33,931 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,939,951 | 210,848 | SH | SOLE | 150,287 | 0 | 60,561 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,901,145 | 405,452 | SH | SOLE | 196,626 | 0 | 208,826 | ||
DIODES INC | COM | 254543101 | 425,307 | 5,282 | SH | SOLE | 15 | 0 | 5,267 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 257,412 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 208,499 | 7,499 | SH | SOLE | 3,400 | 0 | 4,099 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 209,828 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 2,040,144 | 76,611 | SH | SOLE | 7,383 | 0 | 69,228 | ||
DISNEY WALT CO | COM | 254687106 | 101,154,042 | 1,120,324 | SH | SOLE | 89,337 | 0 | 1,030,987 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,283,771 | 64,802 | SH | SOLE | 1,152 | 0 | 63,650 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 66,678 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
DOCUSIGN INC | COM | 256163106 | 389,777 | 6,556 | SH | SOLE | 85 | 0 | 6,471 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 300,340 | 3,485 | SH | SOLE | 16 | 0 | 3,469 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,333,952 | 9,812 | SH | SOLE | 1,518 | 0 | 8,294 | ||
DOLLAR TREE INC | COM | 256746108 | 1,159,132 | 8,160 | SH | SOLE | 33 | 0 | 8,127 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,793,034 | 101,979 | SH | SOLE | 401 | 0 | 101,578 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,623,347 | 3,938 | SH | SOLE | 32 | 0 | 3,906 | ||
DONALDSON INC | COM | 257651109 | 26,944,166 | 412,306 | SH | SOLE | 137 | 0 | 412,168 | ||
DOORDASH INC | CL A | 25809K105 | 846,988 | 8,565 | SH | SOLE | 6 | 0 | 8,559 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 910,244 | 74,366 | SH | SOLE | 0 | 0 | 74,366 | ||
DOVER CORP | COM | 260003108 | 1,970,410 | 12,811 | SH | SOLE | 51 | 0 | 12,759 | ||
DOW INC | COM | 260557103 | 7,101,377 | 129,493 | SH | SOLE | 880 | 0 | 128,613 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,030,393 | 29,231 | SH | SOLE | 454 | 0 | 28,777 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,775 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 155,562 | 10,909 | SH | SOLE | 43 | 0 | 10,866 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,926,715 | 421,751 | SH | SOLE | 1,925 | 0 | 419,826 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,189,651 | 80,458 | SH | SOLE | 161 | 0 | 80,297 | ||
DYNATRACE INC | COM NEW | 268150109 | 254,746 | 4,658 | SH | SOLE | 50 | 0 | 4,608 | ||
E L F BEAUTY INC | COM | 26856L103 | 345,839 | 2,396 | SH | SOLE | 2 | 0 | 2,394 | ||
EOG RES INC | COM | 26875P101 | 12,168,255 | 100,606 | SH | SOLE | 463 | 0 | 100,142 | ||
EOG RES INC | COM | 26875P101 | 185 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EQT CORP | COM | 26884L109 | 1,009,087 | 26,102 | SH | SOLE | 265 | 0 | 25,837 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 459,607 | 9,486 | SH | SOLE | 47 | 0 | 9,439 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 3,650,570 | 127,109 | SH | SOLE | 0 | 0 | 127,109 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20,368,146 | 337,165 | SH | SOLE | 0 | 0 | 337,165 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 55,024 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 359,973 | 5,003 | SH | SOLE | 69 | 0 | 4,934 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,123,000 | 12,503 | SH | SOLE | 73 | 0 | 12,430 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 137,726 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,372,319 | 151,565 | SH | SOLE | 0 | 0 | 151,565 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 301,087 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,597,070 | 93,396 | SH | SOLE | 0 | 0 | 93,396 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,400,395 | 59,238 | SH | SOLE | 0 | 0 | 59,238 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 173,052 | 14,035 | SH | SOLE | 1,000 | 0 | 13,035 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 115,712 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
EBAY INC. | COM | 278642103 | 2,438,289 | 55,898 | SH | SOLE | 300 | 0 | 55,598 | ||
ECOLAB INC | COM | 278865100 | 21,260,883 | 107,189 | SH | SOLE | 2,766 | 0 | 104,423 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 258,428 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
EDISON INTL | COM | 281020107 | 1,435,328 | 20,077 | SH | SOLE | 27 | 0 | 20,050 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,091,646 | 79,890 | SH | SOLE | 109 | 0 | 79,781 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 299,603 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,147,248 | 15,695 | SH | SOLE | 103 | 0 | 15,592 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 650,074 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2,514,665 | 311,221 | SH | SOLE | 0 | 0 | 311,221 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,460,019 | 11,419 | SH | SOLE | 84 | 0 | 11,335 | ||
EMERSON ELEC CO | COM | 291011104 | 38,863,226 | 399,293 | SH | SOLE | 10,417 | 0 | 388,877 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 254,714 | 1,157 | SH | SOLE | 3 | 0 | 1,154 | ||
ENBRIDGE INC | COM | 29250N105 | 24,460,407 | 678,880 | SH | SOLE | 1,887 | 0 | 676,993 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 320,378 | 81,521 | SH | SOLE | 0 | 0 | 81,521 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 861,690 | 12,915 | SH | SOLE | 53 | 0 | 12,862 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 437,217 | 60,809 | SH | SOLE | 0 | 0 | 60,809 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,381,264 | 534,874 | SH | SOLE | 0 | 0 | 534,874 | ||
ENERSYS | COM | 29275Y102 | 218,578 | 2,165 | SH | SOLE | 23 | 0 | 2,142 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 189,437 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,519,513 | 19,067 | SH | SOLE | 4 | 0 | 19,063 | ||
ENPRO INC | COM | 29355X107 | 1,276,491 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
ENSIGN GROUP INC | COM | 29358P101 | 572,047 | 5,098 | SH | SOLE | 3 | 0 | 5,095 | ||
ENTEGRIS INC | COM | 29362U104 | 1,156,024 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,315,126 | 22,879 | SH | SOLE | 36 | 0 | 22,843 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 287,948 | 6,449 | SH | SOLE | 7 | 0 | 6,442 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,225,709 | 881,431 | SH | SOLE | 209,601 | 0 | 671,830 | ||
EPAM SYS INC | COM | 29414B104 | 647,309 | 2,177 | SH | SOLE | 9 | 0 | 2,168 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 39,159 | 35,926 | SH | SOLE | 0 | 0 | 35,926 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 261,604 | 10,873 | SH | SOLE | 37 | 0 | 10,836 | ||
EQUIFAX INC | COM | 294429105 | 2,759,740 | 11,160 | SH | SOLE | 1,505 | 0 | 9,655 | ||
EQUINIX INC | COM | 29444U700 | 2,680,827 | 3,329 | SH | SOLE | 24 | 0 | 3,305 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 459,152 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 304,005 | 29,863 | SH | SOLE | 222 | 0 | 29,641 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 677,187 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,194,084 | 19,524 | SH | SOLE | 543 | 0 | 18,981 | ||
ERIE INDTY CO | CL A | 29530P102 | 245,323 | 732 | SH | SOLE | 8 | 0 | 724 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,237,728 | 33,139 | SH | SOLE | 523 | 0 | 32,616 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,790,859 | 7,223 | SH | SOLE | 15 | 0 | 7,208 | ||
ETSY INC | COM | 29786A106 | 476,088 | 5,874 | SH | SOLE | 297 | 0 | 5,577 | ||
EVERCORE INC | CLASS A | 29977A105 | 410,111 | 2,398 | SH | SOLE | 85 | 0 | 2,312 | ||
EVERGY INC | COM | 30034W106 | 769,688 | 14,745 | SH | SOLE | 524 | 0 | 14,221 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,280,163 | 53,146 | SH | SOLE | 6,387 | 0 | 46,759 | ||
EVGO INC | CL A COM | 30052F100 | 36,280 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,612,274 | 35,311 | SH | SOLE | 430 | 0 | 34,881 | ||
EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET & | 301505558 | 1,230,941 | 89,523 | SH | SOLE | 0 | 0 | 89,523 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 639,875 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 514,299 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
EXELON CORP | COM | 30161N101 | 2,645,059 | 73,679 | SH | SOLE | 270 | 0 | 73,409 | ||
EXELIXIS INC | COM | 30161Q104 | 3,187,575 | 132,871 | SH | SOLE | 160 | 0 | 132,711 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 444,333 | 14,403 | SH | SOLE | 11 | 0 | 14,392 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,945,492 | 12,817 | SH | SOLE | 25 | 0 | 12,792 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 450,583 | 29,032 | SH | SOLE | 0 | 0 | 29,032 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,874,053 | 30,456 | SH | SOLE | 207 | 0 | 30,249 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 82,529 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,130,849 | 7,053 | SH | SOLE | 23 | 0 | 7,030 | ||
EXXON MOBIL CORP | COM | 30231G102 | 141,619,882 | 1,416,482 | SH | SOLE | 51,491 | 0 | 1,364,992 | ||
FMC CORP | COM NEW | 302491303 | 746,449 | 11,839 | SH | SOLE | 348 | 0 | 11,491 | ||
F N B CORP | COM | 302520101 | 509,628 | 37,010 | SH | SOLE | 212 | 0 | 36,798 | ||
FS KKR CAP CORP | COM | 302635206 | 1,966,394 | 98,467 | SH | SOLE | 383 | 0 | 98,084 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 733,080 | 129,291 | SH | SOLE | 0 | 0 | 129,291 | ||
FTI CONSULTING INC | COM | 302941109 | 1,629,246 | 8,181 | SH | SOLE | 32 | 0 | 8,149 | ||
META PLATFORMS INC | CL A | 30303M102 | 78,721,184 | 222,401 | SH | SOLE | 4,426 | 0 | 217,975 | ||
META PLATFORMS INC | CL A | 30303M102 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,780,122 | 3,732 | SH | SOLE | 67 | 0 | 3,664 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,218,718 | 1,047 | SH | SOLE | 56 | 0 | 991 | ||
FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 172,631 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 10,714 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 244,779 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
FASTENAL CO | COM | 311900104 | 11,034,984 | 170,372 | SH | SOLE | 1,262 | 0 | 169,110 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 469,879 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 8,912,651 | 371,206 | SH | SOLE | 1,612 | 0 | 369,594 | ||
FEDEX CORP | COM | 31428X106 | 8,921,464 | 35,267 | SH | SOLE | 4,398 | 0 | 30,869 | ||
F5 INC | COM | 315616102 | 1,488,398 | 8,316 | SH | SOLE | 6 | 0 | 8,310 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 837,663 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 338,279 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 | 11,322,257 | 467,518 | SH | SOLE | 0 | 0 | 467,518 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 415,354 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 3,204,601 | 96,205 | SH | SOLE | 6,789 | 0 | 89,416 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 3,125,067 | 89,287 | SH | SOLE | 84,492 | 0 | 4,795 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 304,521 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 335,841 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 525,132 | 14,494 | SH | SOLE | 476 | 0 | 14,018 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,639,846 | 25,349 | SH | SOLE | 560 | 0 | 24,790 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 612,253 | 11,552 | SH | SOLE | 974 | 0 | 10,578 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 567,171 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,455,515 | 17,095 | SH | SOLE | 264 | 0 | 16,831 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,687,240 | 31,883 | SH | SOLE | 753 | 0 | 31,130 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,145,620 | 21,628 | SH | SOLE | 905 | 0 | 20,723 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 379,385 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 241,670 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 261,323 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 22,857,213 | 496,464 | SH | SOLE | 1,413 | 0 | 495,051 | ||
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 573,211 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,085,125 | 101,301 | SH | SOLE | 1,330 | 0 | 99,971 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 979,276 | 19,194 | SH | SOLE | 136 | 0 | 19,058 | ||
FIDUS INVT CORP | COM | 316500107 | 211,215 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,859,141 | 140,886 | SH | SOLE | 67 | 0 | 140,819 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 239,178 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 653,035 | 10,134 | SH | SOLE | 59 | 0 | 10,075 | ||
FIRST BANCORP N C | COM | 318910106 | 717,229 | 19,379 | SH | SOLE | 16,823 | 0 | 2,557 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 167,110 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 514,242 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,974,694 | 4,915 | SH | SOLE | 757 | 0 | 4,158 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 305,697 | 19,799 | SH | SOLE | 22 | 0 | 19,777 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 499,829 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,473,821 | 104,083 | SH | SOLE | 359 | 0 | 103,724 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 317,963 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
FIRST SOLAR INC | COM | 336433107 | 983,111 | 5,706 | SH | SOLE | 483 | 0 | 5,223 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,186,455 | 144,550 | SH | SOLE | 0 | 0 | 144,550 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,395,203 | 66,693 | SH | SOLE | 0 | 0 | 66,693 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 293,462 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 253,382 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,165,554 | 64,537 | SH | SOLE | 0 | 0 | 64,537 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 384,390 | 2,432 | SH | SOLE | 70 | 0 | 2,362 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,508,257 | 8,085 | SH | SOLE | 60 | 0 | 8,025 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 636,261 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 123,350 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 754,499 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,593,549 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,739,395 | 289,433 | SH | SOLE | 771 | 0 | 288,662 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 272,612 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 410,849 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,211,042 | 59,439 | SH | SOLE | 170 | 0 | 59,269 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,149,266 | 77,067 | SH | SOLE | 235 | 0 | 76,832 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,319,757 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 807,471 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 247,386 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 2,968,389 | 58,908 | SH | SOLE | 0 | 0 | 58,908 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 240,876 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,357,700 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,349,304 | 94,406 | SH | SOLE | 400 | 0 | 94,006 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 927,043 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 636,789 | 40,689 | SH | SOLE | 0 | 0 | 40,689 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,230,887 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,395,175 | 205,767 | SH | SOLE | 0 | 0 | 205,767 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 327,030 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,562,731 | 204,427 | SH | SOLE | 0 | 0 | 204,427 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,691,098 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 559,457 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,622,660 | 189,342 | SH | SOLE | 0 | 0 | 189,342 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,078,539 | 716,402 | SH | SOLE | 0 | 0 | 716,402 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 81,528 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,042,763 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,835,032 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 65,959,018 | 1,383,369 | SH | SOLE | 51,059 | 0 | 1,332,310 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 642,120 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 330,051 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 209,522 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,275,068 | 26,388 | SH | SOLE | 491 | 0 | 25,897 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,333,802 | 173,212 | SH | SOLE | 0 | 0 | 173,212 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,126,531 | 60,498 | SH | SOLE | 0 | 0 | 60,498 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 524,695 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 2,008,841 | 83,389 | SH | SOLE | 0 | 0 | 83,389 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 336,326 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 3,396,460 | 76,930 | SH | SOLE | 0 | 0 | 76,930 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,306,290 | 237,346 | SH | SOLE | 0 | 0 | 237,346 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,539,903 | 236,294 | SH | SOLE | 184 | 0 | 236,110 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 462,703 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 504,341 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 233,944 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 884,393 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 236,017 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 364,716 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 298,320 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 4,557,048 | 214,147 | SH | SOLE | 0 | 0 | 214,147 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 343,657 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 15,407,735 | 470,178 | SH | SOLE | 1,155 | 0 | 469,023 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 235,315 | 2,171 | SH | SOLE | 7 | 0 | 2,164 | ||
FISERV INC | COM | 337738108 | 9,563,649 | 71,994 | SH | SOLE | 701 | 0 | 71,293 | ||
FISERV INC | COM | 337738108 | 1,749 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
FIRSTENERGY CORP | COM | 337932107 | 857,504 | 23,391 | SH | SOLE | 81 | 0 | 23,310 | ||
FISKER INC | CL A COM STK | 33813J106 | 26,381 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
FIVE BELOW INC | COM | 33829M101 | 465,127 | 2,182 | SH | SOLE | 194 | 0 | 1,988 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 606,806 | 43,655 | SH | SOLE | 0 | 0 | 43,655 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 109,273 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 835,960 | 2,958 | SH | SOLE | 30 | 0 | 2,928 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,053,615 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 417,562 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 1,102,115 | 7,370 | SH | SOLE | 451 | 0 | 6,919 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 228,659 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,958,131 | 31,824 | SH | SOLE | 0 | 0 | 31,824 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 854,773 | 7,662 | SH | SOLE | 2 | 0 | 7,660 | ||
FLUOR CORP NEW | COM | 343412102 | 448,261 | 11,444 | SH | SOLE | 206 | 0 | 11,238 | ||
FLOWSERVE CORP | COM | 34354P105 | 473,866 | 11,496 | SH | SOLE | 94 | 0 | 11,402 | ||
FORD MTR CO DEL | COM | 345370860 | 41,619,462 | 3,414,230 | SH | SOLE | 106,303 | 0 | 3,307,927 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
FORMFACTOR INC | COM | 346375108 | 264,149 | 6,333 | SH | SOLE | 14 | 0 | 6,319 | ||
FORTINET INC | COM | 34959E109 | 2,807,973 | 47,975 | SH | SOLE | 986 | 0 | 46,989 | ||
FORTIVE CORP | COM | 34959J108 | 3,711,784 | 50,411 | SH | SOLE | 21,147 | 0 | 29,264 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 285,396 | 94,816 | SH | SOLE | 0 | 0 | 94,816 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 584,887 | 7,682 | SH | SOLE | 30 | 0 | 7,652 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 308,810 | 8,848 | SH | SOLE | 3 | 0 | 8,845 | ||
FOX CORP | CL A COM | 35137L105 | 370,655 | 12,493 | SH | SOLE | 85 | 0 | 12,408 | ||
FRANCO NEV CORP | COM | 351858105 | 512,607 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 143,165 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,023,681 | 34,363 | SH | SOLE | 232 | 0 | 34,131 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 19,934,642 | 775,667 | SH | SOLE | 0 | 0 | 775,667 | ||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 137,496 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 8,998,886 | 370,477 | SH | SOLE | 0 | 0 | 370,477 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 113,540,101 | 5,568,421 | SH | SOLE | 70,519 | 0 | 5,497,902 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,517,391 | 153,098 | SH | SOLE | 1,423 | 0 | 151,675 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 234,222 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 263,816 | 11,231 | SH | SOLE | 13 | 0 | 11,218 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 111,237 | 20,373 | SH | SOLE | 1,538 | 0 | 18,835 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 29,638 | 18,524 | SH | SOLE | 1,500 | 0 | 17,024 | ||
FUBOTV INC | COM | 35953D104 | 60,757 | 19,106 | SH | SOLE | 24 | 0 | 19,082 | ||
FULLER H B CO | COM | 359694106 | 1,238,979 | 15,219 | SH | SOLE | 48 | 0 | 15,171 | ||
FULTON FINL CORP PA | COM | 360271100 | 455,149 | 27,652 | SH | SOLE | 100 | 0 | 27,552 | ||
GATX CORP | COM | 361448103 | 294,822 | 2,452 | SH | SOLE | 4 | 0 | 2,448 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 543,212 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 262,225 | 51,619 | SH | SOLE | 0 | 0 | 51,619 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 87,783 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
GABELLI UTIL TR | COM | 36240A101 | 170,887 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,656,863 | 168,986 | SH | SOLE | 0 | 0 | 168,986 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 323,036 | 34,623 | SH | SOLE | 0 | 0 | 34,623 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,003,907 | 32,765 | SH | SOLE | 17 | 0 | 32,748 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,129,672 | 195,676 | SH | SOLE | 1,157 | 0 | 194,519 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 30,941 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,234,382 | 54,404 | SH | SOLE | 418 | 0 | 53,986 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43,566 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 270,239 | 5,476 | SH | SOLE | 41 | 0 | 5,435 | ||
GAP INC | COM | 364760108 | 499,310 | 23,879 | SH | SOLE | 61 | 0 | 23,818 | ||
GARTNER INC | COM | 366651107 | 11,263,179 | 24,968 | SH | SOLE | 533 | 0 | 24,435 | ||
GENERAC HLDGS INC | COM | 368736104 | 687,704 | 5,321 | SH | SOLE | 46 | 0 | 5,275 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 208,661 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 37,445,804 | 144,205 | SH | SOLE | 390 | 0 | 143,815 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 72,053,945 | 564,553 | SH | SOLE | 2,457 | 0 | 562,096 | ||
GENERAL MLS INC | COM | 370334104 | 11,796,899 | 181,101 | SH | SOLE | 1,212 | 0 | 179,888 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,012,076 | 56,015 | SH | SOLE | 1,292 | 0 | 54,723 | ||
GENTEX CORP | COM | 371901109 | 630,372 | 19,301 | SH | SOLE | 52 | 0 | 19,249 | ||
GENUINE PARTS CO | COM | 372460105 | 6,297,767 | 45,471 | SH | SOLE | 128 | 0 | 45,343 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 99,051 | 14,828 | SH | SOLE | 71 | 0 | 14,757 | ||
GERON CORP | COM | 374163103 | 90,148 | 42,724 | SH | SOLE | 0 | 0 | 42,724 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,356,589 | 263,629 | SH | SOLE | 36,553 | 0 | 227,076 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 19,317 | 11,430 | SH | SOLE | 859 | 0 | 10,571 | ||
GITLAB INC | CLASS A COM | 37637K108 | 26,632 | 423 | SH | SOLE | 16 | 0 | 407 | ||
GITLAB INC | CLASS A COM | 37637K108 | 3,750 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
GLATFELTER CORPORATION | COM | 377320106 | 19,406 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,676,988 | 153,184 | SH | SOLE | 5,443 | 0 | 147,741 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 64,648 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
GLOBALSTAR INC | COM | 378973408 | 288,742 | 148,836 | SH | SOLE | 11 | 0 | 148,825 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 108,763 | 10,931 | SH | SOLE | 94 | 0 | 10,837 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,641,545 | 20,800 | SH | SOLE | 99 | 0 | 20,701 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 80,436,780 | 2,715,780 | SH | SOLE | 10,000 | 0 | 2,705,780 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,388,023 | 31,108 | SH | SOLE | 0 | 0 | 31,108 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,890,433 | 132,967 | SH | SOLE | 0 | 0 | 132,967 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 967,868 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10,811,005 | 623,472 | SH | SOLE | 1,683 | 0 | 621,789 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 186,043,760 | 5,003,786 | SH | SOLE | 16,000 | 0 | 4,987,786 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 20,189,615 | 647,518 | SH | SOLE | 0 | 0 | 647,518 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 557,040 | 28,713 | SH | SOLE | 0 | 0 | 28,713 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,497,609 | 43,459 | SH | SOLE | 17,528 | 0 | 25,931 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 721,065 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 234,575 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,576,641 | 68,710 | SH | SOLE | 4,149 | 0 | 64,561 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 574,714 | 11,282 | SH | SOLE | 364 | 0 | 10,918 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,503,726 | 126,534 | SH | SOLE | 0 | 0 | 126,534 | ||
GLOBUS MED INC | CL A | 379577208 | 223,232 | 4,189 | SH | SOLE | 170 | 0 | 4,019 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,041,530 | 8,557 | SH | SOLE | 386 | 0 | 8,171 | ||
GLOBAL X FDS | EMERGING MARK | 37960A636 | 711,060 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 3,196,793 | 125,858 | SH | SOLE | 0 | 0 | 125,858 | ||
GODADDY INC | CL A | 380237107 | 295,211 | 2,781 | SH | SOLE | 42 | 0 | 2,739 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,097,557 | 106,534 | SH | SOLE | 1,777 | 0 | 104,757 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,925 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,800,836 | 269,468 | SH | SOLE | 764 | 0 | 268,704 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,578,727 | 149,193 | SH | SOLE | 817 | 0 | 148,376 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 45,019,638 | 900,213 | SH | SOLE | 0 | 0 | 900,213 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 10,249,450 | 152,840 | SH | SOLE | 22 | 0 | 152,818 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 53,048,127 | 565,485 | SH | SOLE | 1,946 | 0 | 563,538 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,828,473 | 38,385 | SH | SOLE | 0 | 0 | 38,385 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,475,392 | 39,217 | SH | SOLE | 521 | 0 | 38,697 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 341,604 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 314,578 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 416,210 | 29,065 | SH | SOLE | 150 | 0 | 28,915 | ||
GRACO INC | COM | 384109104 | 6,986,947 | 80,532 | SH | SOLE | 148 | 0 | 80,384 | ||
GRAINGER W W INC | COM | 384802104 | 11,519,518 | 13,901 | SH | SOLE | 51 | 0 | 13,850 | ||
GRANITE CONSTR INC | COM | 387328107 | 295,331 | 5,807 | SH | SOLE | 48 | 0 | 5,759 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 109,643 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 488,536 | 19,819 | SH | SOLE | 134 | 0 | 19,685 | ||
GRAY TELEVISION INC | COM | 389375106 | 525,800 | 58,683 | SH | SOLE | 17 | 0 | 58,666 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,811,078 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 27,600 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
HF SINCLAIR CORP | COM | 403949100 | 697,314 | 12,548 | SH | SOLE | 51 | 0 | 12,497 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 45,319,901 | 167,430 | SH | SOLE | 279 | 0 | 167,151 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 275,752 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 791,584 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
HP INC | COM | 40434L105 | 5,522,554 | 183,535 | SH | SOLE | 1,963 | 0 | 181,571 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 156,366 | 14,280 | SH | SOLE | 116 | 0 | 14,164 | ||
HALEON PLC | SPON ADS | 405552100 | 382,564 | 46,484 | SH | SOLE | 6,790 | 0 | 39,694 | ||
HALLIBURTON CO | COM | 406216101 | 2,186,236 | 60,477 | SH | SOLE | 354 | 0 | 60,123 | ||
HAMILTON LANE INC | CL A | 407497106 | 495,619 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 228,157 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 177,460 | 16,663 | SH | SOLE | 1,756 | 0 | 14,907 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 816,715 | 43,053 | SH | SOLE | 0 | 0 | 43,053 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 328,270 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
HANESBRANDS INC | COM | 410345102 | 623,240 | 139,740 | SH | SOLE | 165 | 0 | 139,575 | ||
HANOVER INS GROUP INC | COM | 410867105 | 498,186 | 4,103 | SH | SOLE | 43 | 0 | 4,060 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 33,818,812 | 1,636,130 | SH | SOLE | 0 | 0 | 1,636,130 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 638,824 | 17,341 | SH | SOLE | 95 | 0 | 17,246 | ||
HARMONIC INC | COM | 413160102 | 569,574 | 43,679 | SH | SOLE | 0 | 0 | 43,679 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,076,915 | 63,161 | SH | SOLE | 841 | 0 | 62,320 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 75,831,126 | 2,228,361 | SH | SOLE | 32,587 | 0 | 2,195,774 | ||
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 4,122,900 | 121,556 | SH | SOLE | 2,190 | 0 | 119,366 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 182,177 | 12,838 | SH | SOLE | 77 | 0 | 12,761 | ||
HAWKINS INC | COM | 420261109 | 324,636 | 4,610 | SH | SOLE | 14 | 0 | 4,596 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 889,036 | 51,598 | SH | SOLE | 529 | 0 | 51,069 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,397,475 | 37,157 | SH | SOLE | 12 | 0 | 37,145 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,294,887 | 65,398 | SH | SOLE | 641 | 0 | 64,757 | ||
HECLA MNG CO | COM | 422704106 | 100,688 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
HEICO CORP NEW | COM | 422806109 | 990,536 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
HEICO CORP NEW | CL A | 422806208 | 481,766 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,198,525 | 7,334 | SH | SOLE | 19 | 0 | 7,315 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 61,151 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
HERSHEY CO | COM | 427866108 | 5,675,014 | 30,439 | SH | SOLE | 463 | 0 | 29,976 | ||
HESS CORP | COM | 42809H107 | 740,291 | 5,135 | SH | SOLE | 77 | 0 | 5,058 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,187,573 | 69,940 | SH | SOLE | 1,996 | 0 | 67,943 | ||
HEXCEL CORP NEW | COM | 428291108 | 465,289 | 6,309 | SH | SOLE | 14 | 0 | 6,295 | ||
HILLENBRAND INC | COM | 431571108 | 421,457 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,434,587 | 7,878 | SH | SOLE | 105 | 0 | 7,773 | ||
HOLOGIC INC | COM | 436440101 | 271,010 | 3,793 | SH | SOLE | 38 | 0 | 3,755 | ||
HOME BANCSHARES INC | COM | 436893200 | 403,178 | 15,917 | SH | SOLE | 22 | 0 | 15,895 | ||
HOME DEPOT INC | COM | 437076102 | 201,347,194 | 581,005 | SH | SOLE | 23,679 | 0 | 557,326 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 235,515 | 7,619 | SH | SOLE | 1,039 | 0 | 6,580 | ||
HONEYWELL INTL INC | COM | 438516106 | 55,996,286 | 267,018 | SH | SOLE | 21,469 | 0 | 245,549 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,167 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
HORMEL FOODS CORP | COM | 440452100 | 2,742,748 | 85,417 | SH | SOLE | 314 | 0 | 85,103 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,348,133 | 171,964 | SH | SOLE | 985 | 0 | 170,979 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,270,100 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 676,482 | 12,500 | SH | SOLE | 383 | 0 | 12,116 | ||
HUBBELL INC | COM | 443510607 | 975,051 | 2,964 | SH | SOLE | 196 | 0 | 2,768 | ||
HUBSPOT INC | COM | 443573100 | 1,007,988 | 1,736 | SH | SOLE | 4 | 0 | 1,732 | ||
HUMANA INC | COM | 444859102 | 3,776,658 | 8,249 | SH | SOLE | 41 | 0 | 8,208 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 638,427 | 3,196 | SH | SOLE | 40 | 0 | 3,156 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,349,717 | 106,110 | SH | SOLE | 655 | 0 | 105,455 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91,254,988 | 351,467 | SH | SOLE | 27 | 0 | 351,440 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 440,806 | 4,288 | SH | SOLE | 1 | 0 | 4,287 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 213,882 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
HYPERFINE INC | COM CL A | 44916K106 | 55,905 | 49,915 | SH | SOLE | 0 | 0 | 49,915 | ||
IO BIOTECH INC | COM | 449778109 | 18,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 247,688 | 2,282 | SH | SOLE | 11 | 0 | 2,271 | ||
ITT INC | COM | 45073V108 | 987,178 | 8,273 | SH | SOLE | 10 | 0 | 8,263 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 512,033 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
IDACORP INC | COM | 451107106 | 454,238 | 4,620 | SH | SOLE | 243 | 0 | 4,377 | ||
IDEX CORP | COM | 45167R104 | 766,192 | 3,529 | SH | SOLE | 1,407 | 0 | 2,122 | ||
IDEXX LABS INC | COM | 45168D104 | 3,955,100 | 7,126 | SH | SOLE | 1,167 | 0 | 5,959 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,261,577 | 69,717 | SH | SOLE | 431 | 0 | 69,285 | ||
ILLUMINA INC | COM | 452327109 | 1,292,871 | 9,285 | SH | SOLE | 34 | 0 | 9,251 | ||
IMMUNOME INC | COM | 45257U108 | 139,100 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INARI MED INC | COM | 45332Y109 | 393,805 | 6,066 | SH | SOLE | 7 | 0 | 6,059 | ||
INCYTE CORP | COM | 45337C102 | 552,403 | 8,798 | SH | SOLE | 93 | 0 | 8,705 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 213,138 | 13,931 | SH | SOLE | 2,689 | 0 | 11,242 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,475,000 | 22,413 | SH | SOLE | 41 | 0 | 22,372 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,297,322 | 76,323 | SH | SOLE | 25,144 | 0 | 51,179 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 378,407 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 272,098 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,343,877 | 89,473 | SH | SOLE | 0 | 0 | 89,473 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,087,830 | 14,066 | SH | SOLE | 617 | 0 | 13,448 | ||
INGEVITY CORP | COM | 45688C107 | 336,301 | 7,122 | SH | SOLE | 26 | 0 | 7,096 | ||
INGREDION INC | COM | 457187102 | 1,081,486 | 9,965 | SH | SOLE | 8 | 0 | 9,957 | ||
INSPIRE MED SYS INC | COM | 457730109 | 265,069 | 1,303 | SH | SOLE | 4 | 0 | 1,299 | ||
INSPERITY INC | COM | 45778Q107 | 451,122 | 3,849 | SH | SOLE | 9 | 0 | 3,840 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,164,915 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,370,862 | 50,618 | SH | SOLE | 0 | 0 | 50,618 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 205,009 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 1,397,238 | 40,582 | SH | SOLE | 0 | 0 | 40,582 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 6,344,693 | 201,582 | SH | SOLE | 0 | 0 | 201,582 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 315,826 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 397,156 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,457,642 | 40,922 | SH | SOLE | 0 | 0 | 40,922 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 349,637 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,522,176 | 46,621 | SH | SOLE | 0 | 0 | 46,621 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 642,950 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 847,558 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,090,269 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,241,556 | 87,045 | SH | SOLE | 0 | 0 | 87,045 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 2,023,185 | 70,568 | SH | SOLE | 0 | 0 | 70,568 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,615,291 | 53,133 | SH | SOLE | 0 | 0 | 53,133 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 268,965 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 3,239,625 | 92,297 | SH | SOLE | 0 | 0 | 92,297 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 692,019 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 213,843 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,994,524 | 86,949 | SH | SOLE | 0 | 0 | 86,949 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 254,649 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 9,435,663 | 271,433 | SH | SOLE | 0 | 0 | 271,433 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 742,586 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 5,651,310 | 169,353 | SH | SOLE | 0 | 0 | 169,353 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,579,823 | 43,913 | SH | SOLE | 0 | 0 | 43,913 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 342,635 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 743,083 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 690,139 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,984,706 | 89,416 | SH | SOLE | 0 | 0 | 89,416 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 320,194 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 6,711,168 | 185,802 | SH | SOLE | 0 | 0 | 185,802 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 27,160,016 | 750,484 | SH | SOLE | 0 | 0 | 750,484 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 313,048 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 3,806,710 | 125,634 | SH | SOLE | 0 | 0 | 125,634 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,806,522 | 116,443 | SH | SOLE | 0 | 0 | 116,443 | ||
INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 | 375,362 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 677,688 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 341,500 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,332,700 | 33,251 | SH | SOLE | 0 | 0 | 33,251 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 2,753,176 | 89,915 | SH | SOLE | 0 | 0 | 89,915 | ||
INSULET CORP | COM | 45784P101 | 999,410 | 4,606 | SH | SOLE | 3,271 | 0 | 1,335 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 444,471 | 10,206 | SH | SOLE | 27 | 0 | 10,179 | ||
INTEL CORP | COM | 458140100 | 24,057,835 | 478,763 | SH | SOLE | 2,194 | 0 | 476,569 | ||
INTER PARFUMS INC | COM | 458334109 | 405,964 | 2,819 | SH | SOLE | 9 | 0 | 2,810 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,621,683 | 31,625 | SH | SOLE | 310 | 0 | 31,315 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,674,827 | 20,827 | SH | SOLE | 103 | 0 | 20,724 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,136,751 | 661,185 | SH | SOLE | 7,539 | 0 | 653,645 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,724,352 | 120,098 | SH | SOLE | 70,135 | 0 | 49,963 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,665,309 | 129,054 | SH | SOLE | 131 | 0 | 128,923 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,667,349 | 51,083 | SH | SOLE | 77 | 0 | 51,006 | ||
INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 | 6,965,349 | 272,498 | SH | SOLE | 0 | 0 | 272,498 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,967,393 | 189,826 | SH | SOLE | 575 | 0 | 189,251 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 205,763 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 153,484,039 | 374,790 | SH | SOLE | 29,612 | 0 | 345,178 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,450 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,060 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,505,361 | 263,561 | SH | SOLE | 1,133 | 0 | 262,428 | ||
INTUIT | COM | 461202103 | 15,002,072 | 24,002 | SH | SOLE | 1,563 | 0 | 22,439 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,517,780 | 149,744 | SH | SOLE | 4,779 | 0 | 144,965 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 490,676 | 19,364 | SH | SOLE | 4,263 | 0 | 15,101 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 90,580 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 569,268 | 67,369 | SH | SOLE | 0 | 0 | 67,369 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 192,280 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 179,000 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 205,005 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 367,165 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 476,760 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,441,891 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 5,852,147 | 54,551 | SH | SOLE | 1,148 | 0 | 53,403 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 308,268 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 526,995 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 313,356,618 | 5,794,316 | SH | SOLE | 51,778 | 0 | 5,742,539 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,633,507 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,992,357 | 275,501 | SH | SOLE | 0 | 0 | 275,501 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,356,189 | 43,993 | SH | SOLE | 0 | 0 | 43,993 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,924,004 | 137,416 | SH | SOLE | 0 | 0 | 137,416 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,096,431 | 36,818 | SH | SOLE | 0 | 0 | 36,818 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,037,131 | 266,395 | SH | SOLE | 5,458 | 0 | 260,937 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 330,701 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,218,730 | 134,366 | SH | SOLE | 0 | 0 | 134,366 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 528,182 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 15,661,942 | 159,751 | SH | SOLE | 2,189 | 0 | 157,562 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 8,003,072 | 91,401 | SH | SOLE | 3,395 | 0 | 88,006 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 42,419,893 | 472,329 | SH | SOLE | 0 | 0 | 472,329 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,512,486 | 28,322 | SH | SOLE | 0 | 0 | 28,322 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 547,668 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 10,048,260 | 177,356 | SH | SOLE | 3,909 | 0 | 173,447 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 552,649 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 258,147 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 659,091 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 226,591 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 39,509,102 | 1,053,857 | SH | SOLE | 75 | 0 | 1,053,782 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 93,336,644 | 2,651,609 | SH | SOLE | 110 | 0 | 2,651,499 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 248,105 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,453,220 | 49,560 | SH | SOLE | 0 | 0 | 49,560 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 478,743 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 200,768 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 459,551 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 242,028 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 18,872,429 | 220,756 | SH | SOLE | 25 | 0 | 220,731 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 251,279 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 296,416 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 2,426,046 | 84,150 | SH | SOLE | 0 | 0 | 84,150 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 392,585 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 26,428,869 | 717,515 | SH | SOLE | 0 | 0 | 717,515 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 407,427 | 14,463 | SH | SOLE | 1,400 | 0 | 13,063 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 890,798 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,105,529 | 45,987 | SH | SOLE | 0 | 0 | 45,987 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 77,407,521 | 1,235,358 | SH | SOLE | 447 | 0 | 1,234,911 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,780,867 | 89,150 | SH | SOLE | 0 | 0 | 89,150 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,272,540 | 293,571 | SH | SOLE | 0 | 0 | 293,571 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,026,007 | 89,451 | SH | SOLE | 0 | 0 | 89,451 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,582,467 | 189,515 | SH | SOLE | 13,726 | 0 | 175,789 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,396,760 | 282,553 | SH | SOLE | 0 | 0 | 282,553 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,395,509 | 29,445 | SH | SOLE | 0 | 0 | 29,445 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 19,618,620 | 951,436 | SH | SOLE | 0 | 0 | 951,436 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 427,383,470 | 5,100,650 | SH | SOLE | 44,783 | 0 | 5,055,867 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 14,931,497 | 470,135 | SH | SOLE | 3,175 | 0 | 466,960 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,870,549 | 65,018 | SH | SOLE | 125 | 0 | 64,893 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,889,733 | 89,223 | SH | SOLE | 0 | 0 | 89,223 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,715,607 | 63,565 | SH | SOLE | 14,305 | 0 | 49,260 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 227,218,413 | 1,348,157 | SH | SOLE | 0 | 0 | 1,348,157 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 485,965 | 11,120 | SH | SOLE | 1,308 | 0 | 9,813 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,947,934 | 47,017 | SH | SOLE | 0 | 0 | 47,017 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 335,571 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 254,223 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 375,249 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 803,461 | 32,417 | SH | SOLE | 0 | 0 | 32,417 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,474,482 | 63,886 | SH | SOLE | 3,400 | 0 | 60,486 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 6,940,796 | 65,724 | SH | SOLE | 0 | 0 | 65,724 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 309,997 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 73,420,408 | 1,428,135 | SH | SOLE | 6,866 | 0 | 1,421,269 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 233,443 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 370,322 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 368,925 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,042,567 | 54,019 | SH | SOLE | 0 | 0 | 54,019 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,130,507 | 55,268 | SH | SOLE | 0 | 0 | 55,268 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,274,349 | 61,017 | SH | SOLE | 0 | 0 | 61,017 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 280,722 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 95,269,174 | 2,278,987 | SH | SOLE | 0 | 0 | 2,278,987 | ||
INVITAE CORP | COM | 46185L103 | 9,978 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
INVITATION HOMES INC | COM | 46187W107 | 251,699 | 7,379 | SH | SOLE | 59 | 0 | 7,320 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 145,681 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,295,373 | 5,598 | SH | SOLE | 622 | 0 | 4,976 | ||
IROBOT CORP | COM | 462726100 | 291,759 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
IRON MTN INC DEL | COM | 46284V101 | 8,130,871 | 116,188 | SH | SOLE | 534 | 0 | 115,654 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,042,851 | 231,690 | SH | SOLE | 3,225 | 0 | 228,465 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 447,760 | 16,903 | SH | SOLE | 87 | 0 | 16,816 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 224,583 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 266,479 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 556,345 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 8,362,081 | 83,329 | SH | SOLE | 82 | 0 | 83,247 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,754,342 | 121,503 | SH | SOLE | 851 | 0 | 120,652 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,224,515 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 213,577 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,182,329 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 350,753 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 174,551 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,228,622 | 32,359 | SH | SOLE | 7 | 0 | 32,352 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,185,302 | 76,457 | SH | SOLE | 0 | 0 | 76,457 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 14,151,502 | 215,199 | SH | SOLE | 0 | 0 | 215,199 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 47,917,597 | 455,361 | SH | SOLE | 30,219 | 0 | 425,141 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,324,650 | 156,327 | SH | SOLE | 16,958 | 0 | 139,369 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,315,715 | 207,607 | SH | SOLE | 6,249 | 0 | 201,358 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 253,096 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,426,338,097 | 5,079,953 | SH | SOLE | 104,284 | 0 | 4,975,669 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 877,262,182 | 8,838,914 | SH | SOLE | 175,156 | 0 | 8,663,758 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,331,708 | 505,638 | SH | SOLE | 4,127 | 0 | 501,511 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,309,390 | 273,897 | SH | SOLE | 3,639 | 0 | 270,258 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,525,828 | 51,714 | SH | SOLE | 0 | 0 | 51,714 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,651,377 | 527,981 | SH | SOLE | 3,057 | 0 | 524,924 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 252,985 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,497,235 | 38,283 | SH | SOLE | 690 | 0 | 37,593 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 762,334 | 18,721 | SH | SOLE | 5,530 | 0 | 13,191 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,870,421 | 79,765 | SH | SOLE | 1,374 | 0 | 78,392 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,847,908 | 79,368 | SH | SOLE | 40 | 0 | 79,328 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 93,129,762 | 966,177 | SH | SOLE | 21,419 | 0 | 944,757 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,193,585 | 112,062 | SH | SOLE | 1,453 | 0 | 110,609 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,753,224 | 885,909 | SH | SOLE | 14,322 | 0 | 871,587 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,367,062 | 114,946 | SH | SOLE | 0 | 0 | 114,946 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,015,147 | 105,448 | SH | SOLE | 0 | 0 | 105,448 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 62,626,483 | 805,693 | SH | SOLE | 7,285 | 0 | 798,407 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,023,483 | 129,978 | SH | SOLE | 5,897 | 0 | 124,082 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,534,621 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,290,329 | 9,183 | SH | SOLE | 431 | 0 | 8,752 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,398,140 | 3,120 | SH | SOLE | 29 | 0 | 3,090 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,086,813 | 37,444 | SH | SOLE | 2,921 | 0 | 34,523 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,257,855 | 55,472 | SH | SOLE | 0 | 0 | 55,472 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,184,264 | 151,320 | SH | SOLE | 0 | 0 | 151,320 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 278,734 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 125,402,281 | 758,864 | SH | SOLE | 2,969 | 0 | 755,895 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,985,091 | 37,681 | SH | SOLE | 126 | 0 | 37,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 119,672,216 | 394,736 | SH | SOLE | 970 | 0 | 393,767 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 81,024,723 | 308,948 | SH | SOLE | 1,690 | 0 | 307,258 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,622,720 | 255,087 | SH | SOLE | 2,090 | 0 | 252,997 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40,360,186 | 160,020 | SH | SOLE | 1,485 | 0 | 158,535 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,128,680 | 90,323 | SH | SOLE | 893 | 0 | 89,430 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 96,578,534 | 1,145,245 | SH | SOLE | 164,760 | 0 | 980,485 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,658,277 | 63,960 | SH | SOLE | 301 | 0 | 63,659 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,277,677 | 11,974 | SH | SOLE | 429 | 0 | 11,544 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 654,980 | 8,194 | SH | SOLE | 551 | 0 | 7,643 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,421,136 | 108,919 | SH | SOLE | 314 | 0 | 108,605 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 19,054,892 | 155,233 | SH | SOLE | 27,758 | 0 | 127,475 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,530,654 | 38,624 | SH | SOLE | 329 | 0 | 38,295 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 302,825 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,465,802 | 22,589 | SH | SOLE | 396 | 0 | 22,192 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 220,966 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 822,652 | 9,632 | SH | SOLE | 349 | 0 | 9,283 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 993,201 | 22,511 | SH | SOLE | 4,788 | 0 | 17,724 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 119,923,297 | 1,107,836 | SH | SOLE | 30,287 | 0 | 1,077,550 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 383,565 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 200,691 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,186,337 | 35,925 | SH | SOLE | 1,120 | 0 | 34,805 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,651,725 | 54,834 | SH | SOLE | 5,974 | 0 | 48,860 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,798,062 | 54,324 | SH | SOLE | 13,908 | 0 | 40,415 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 7,030,884 | 99,559 | SH | SOLE | 0 | 0 | 99,559 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 27,457,948 | 260,438 | SH | SOLE | 145 | 0 | 260,293 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,693,747 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 604,280 | 38,811 | SH | SOLE | 0 | 0 | 38,811 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,632,248 | 71,165 | SH | SOLE | 24 | 0 | 71,141 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,894,887 | 195,489 | SH | SOLE | 322 | 0 | 195,167 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,524,906 | 153,876 | SH | SOLE | 2,993 | 0 | 150,882 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,746,137 | 64,520 | SH | SOLE | 0 | 0 | 64,520 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,904,408 | 60,580 | SH | SOLE | 0 | 0 | 60,580 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,184,084 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 554,138 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 242,587 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 937,509 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 62,702,176 | 578,380 | SH | SOLE | 0 | 0 | 578,380 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,488,536 | 42,928 | SH | SOLE | 0 | 0 | 42,928 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,222,556 | 115,132 | SH | SOLE | 493 | 0 | 114,639 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,485,752 | 32,120 | SH | SOLE | 235 | 0 | 31,884 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 37,341,870 | 687,822 | SH | SOLE | 9,531 | 0 | 678,291 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,740,504 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
ISHARES TR | MBS ETF | 464288588 | 8,271,455 | 87,919 | SH | SOLE | 339 | 0 | 87,580 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 999,306 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,260,423 | 44,097 | SH | SOLE | 2,444 | 0 | 41,653 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,046,638 | 231,666 | SH | SOLE | 2,827 | 0 | 228,839 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 51,187,672 | 998,297 | SH | SOLE | 28,420 | 0 | 969,877 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,948,878 | 156,557 | SH | SOLE | 793 | 0 | 155,764 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,910,495 | 187,061 | SH | SOLE | 4,201 | 0 | 182,860 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 83,096,840 | 754,534 | SH | SOLE | 18,792 | 0 | 735,742 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 31,442,107 | 1,008,083 | SH | SOLE | 2,015 | 0 | 1,006,068 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 539,639 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 255,276 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 653,834 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,411,391 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,627,116 | 38,889 | SH | SOLE | 0 | 0 | 38,889 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,882,860 | 78,429 | SH | SOLE | 6,151 | 0 | 72,278 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,955,515 | 221,522 | SH | SOLE | 0 | 0 | 221,522 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 388,353 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 338,969 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 473,897 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,226,460 | 253,867 | SH | SOLE | 0 | 0 | 253,867 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,463,139 | 159,661 | SH | SOLE | 0 | 0 | 159,661 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,127,539 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 397,866 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,141,855 | 45,501 | SH | SOLE | 422 | 0 | 45,080 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,984,747 | 74,915 | SH | SOLE | 810 | 0 | 74,105 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,240,930 | 102,166 | SH | SOLE | 4,099 | 0 | 98,068 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,756,622 | 80,653 | SH | SOLE | 0 | 0 | 80,653 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,243,997 | 531,423 | SH | SOLE | 127,216 | 0 | 404,207 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 362,419 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 764,463 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 750,213 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,504,598 | 49,478 | SH | SOLE | 0 | 0 | 49,478 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,199,109 | 237,269 | SH | SOLE | 221 | 0 | 237,048 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 293,857 | 7,213 | SH | SOLE | 90 | 0 | 7,123 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 26,609,774 | 383,758 | SH | SOLE | 172,528 | 0 | 211,230 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 188,436,616 | 2,414,925 | SH | SOLE | 130,646 | 0 | 2,284,279 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,352,706 | 115,151 | SH | SOLE | 63 | 0 | 115,088 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,945,023 | 58,294 | SH | SOLE | 0 | 0 | 58,294 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 47,542,057 | 323,108 | SH | SOLE | 3,178 | 0 | 319,929 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,870,748 | 38,264 | SH | SOLE | 3,801 | 0 | 34,463 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 517,556,033 | 3,298,847 | SH | SOLE | 47,140 | 0 | 3,251,706 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,798,256 | 381,923 | SH | SOLE | 21,003 | 0 | 360,920 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 92,885,968 | 1,320,341 | SH | SOLE | 187,842 | 0 | 1,132,498 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,929,496 | 40,570 | SH | SOLE | 858 | 0 | 39,711 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 67,891,601 | 1,342,262 | SH | SOLE | 56,810 | 0 | 1,285,452 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 961,454 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 518,123 | 8,078 | SH | SOLE | 170 | 0 | 7,908 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 473,994 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 606,801 | 18,927 | SH | SOLE | 332 | 0 | 18,595 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 243,659 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,061,324 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 19,358,418 | 400,878 | SH | SOLE | 204,005 | 0 | 196,873 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 645,163 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 863,814 | 14,428 | SH | SOLE | 70 | 0 | 14,358 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,259,610 | 53,520 | SH | SOLE | 934 | 0 | 52,586 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 557,184,980 | 16,249,197 | SH | SOLE | 440,706 | 0 | 15,808,491 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,263,648 | 113,516 | SH | SOLE | 0 | 0 | 113,516 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,908,450 | 149,956 | SH | SOLE | 40,292 | 0 | 109,664 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,733,465 | 552,461 | SH | SOLE | 77,242 | 0 | 475,219 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,567,583 | 395,682 | SH | SOLE | 3,789 | 0 | 391,892 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 466,319 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,705,868 | 212,817 | SH | SOLE | 13 | 0 | 212,804 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,056,997 | 80,384 | SH | SOLE | 0 | 0 | 80,384 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 81,327,487 | 1,614,922 | SH | SOLE | 49,842 | 0 | 1,565,080 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,025,579 | 81,809 | SH | SOLE | 1,590 | 0 | 80,219 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,961,895 | 78,759 | SH | SOLE | 1,638 | 0 | 77,121 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,201,672 | 49,088 | SH | SOLE | 0 | 0 | 49,088 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 12,771,982 | 200,628 | SH | SOLE | 21,114 | 0 | 179,514 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,672,707 | 213,984 | SH | SOLE | 3,118 | 0 | 210,866 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 537,250 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,722,178 | 207,036 | SH | SOLE | 11,675 | 0 | 195,361 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 503,538 | 14,109 | SH | SOLE | 415 | 0 | 13,694 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 213,247 | 4,690 | SH | SOLE | 614 | 0 | 4,076 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 767,997 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,028,292 | 212,183 | SH | SOLE | 15,757 | 0 | 196,426 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 7,485,306 | 92,354 | SH | SOLE | 6,191 | 0 | 86,163 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 961,329 | 40,223 | SH | SOLE | 1,869 | 0 | 38,354 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 277,539 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 282,592 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 17,041,348 | 201,960 | SH | SOLE | 9,582 | 0 | 192,378 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 380,721 | 8,061 | SH | SOLE | 4,882 | 0 | 3,179 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 803,567 | 32,027 | SH | SOLE | 1,557 | 0 | 30,470 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 8,831,888 | 185,000 | SH | SOLE | 5,641 | 0 | 179,359 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 718,840 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,040,599 | 106,304 | SH | SOLE | 1,471 | 0 | 104,833 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,538,710 | 38,210 | SH | SOLE | 0 | 0 | 38,210 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 481,748 | 13,253 | SH | SOLE | 836 | 0 | 12,417 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 252,827 | 6,159 | SH | SOLE | 964 | 0 | 5,195 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,147,446 | 47,950 | SH | SOLE | 1,974 | 0 | 45,976 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 517,046 | 22,412 | SH | SOLE | 1,908 | 0 | 20,504 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 788,229 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 612,288 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 232,561 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 766,124 | 36,886 | SH | SOLE | 0 | 0 | 36,886 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 244,065 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 240,717 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 330,028 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 39,786,323 | 396,792 | SH | SOLE | 11,309 | 0 | 385,483 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 506,880 | 23,423 | SH | SOLE | 1,677 | 0 | 21,746 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 487,437 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 326,308 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 411,800 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 270,463 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 263,576,505 | 1,549,539 | SH | SOLE | 215,409 | 0 | 1,334,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,960 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 663,661 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
JABIL INC | COM | 466313103 | 1,650,264 | 12,953 | SH | SOLE | 26 | 0 | 12,927 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,035,728 | 34,834 | SH | SOLE | 0 | 0 | 34,834 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,248,335 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 40,197,371 | 740,011 | SH | SOLE | 3,346 | 0 | 736,665 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 26,488,593 | 569,048 | SH | SOLE | 0 | 0 | 569,048 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 78,155,512 | 1,421,526 | SH | SOLE | 33,382 | 0 | 1,388,144 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 20,129,258 | 195,957 | SH | SOLE | 6,100 | 0 | 189,857 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 34,460,424 | 676,225 | SH | SOLE | 17,189 | 0 | 659,036 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,454,688 | 107,503 | SH | SOLE | 24,160 | 0 | 83,343 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,099,727 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 19,832,633 | 433,876 | SH | SOLE | 8,839 | 0 | 425,037 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 176,584,923 | 3,515,527 | SH | SOLE | 114,096 | 0 | 3,401,431 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 316,641 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,202,059 | 44,103 | SH | SOLE | 710 | 0 | 43,393 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,160,297 | 51,732 | SH | SOLE | 0 | 0 | 51,732 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 827,347 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 15,545,688 | 119,766 | SH | SOLE | 1,858 | 0 | 117,908 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 550,873 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 126,097,419 | 2,506,907 | SH | SOLE | 0 | 0 | 2,506,907 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,219,797 | 108,026 | SH | SOLE | 0 | 0 | 108,026 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 377,025 | 9,330 | SH | SOLE | 77 | 0 | 9,253 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 422,996 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 702,083 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
JOHNSON & JOHNSON | COM | 478160104 | 185,398,151 | 1,182,839 | SH | SOLE | 128,705 | 0 | 1,054,134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,915 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 22,870,378 | 775,793 | SH | SOLE | 35 | 0 | 775,758 | ||
KLA CORP | COM NEW | 482480100 | 8,880,583 | 15,277 | SH | SOLE | 617 | 0 | 14,660 | ||
KLA CORP | COM NEW | 482480100 | 22,260 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
KKR & CO INC | COM | 48251W104 | 2,628,741 | 31,729 | SH | SOLE | 8,969 | 0 | 22,760 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 401,335 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 399,583 | 45,511 | SH | SOLE | 323 | 0 | 45,188 | ||
KB HOME | COM | 48666K109 | 1,510,708 | 24,187 | SH | SOLE | 142 | 0 | 24,045 | ||
KB HOME | COM | 48666K109 | 35 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
KELLANOVA | COM | 487836108 | 797,995 | 14,273 | SH | SOLE | 102 | 0 | 14,171 | ||
KEMPER CORP | COM | 488401100 | 474,971 | 9,759 | SH | SOLE | 20 | 0 | 9,739 | ||
KENVUE INC | COM | 49177J102 | 10,348,180 | 480,640 | SH | SOLE | 827 | 0 | 479,813 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 457,934 | 13,744 | SH | SOLE | 128 | 0 | 13,616 | ||
KEYCORP | COM | 493267108 | 1,168,029 | 81,113 | SH | SOLE | 596 | 0 | 80,517 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,367,677 | 8,597 | SH | SOLE | 31 | 0 | 8,566 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,897,528 | 106,144 | SH | SOLE | 5,894 | 0 | 100,250 | ||
KIMCO RLTY CORP | COM | 49446R109 | 607,566 | 28,511 | SH | SOLE | 135 | 0 | 28,376 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,871,744 | 673,001 | SH | SOLE | 5,791 | 0 | 667,210 | ||
KINROSS GOLD CORP | COM | 496902404 | 133,109 | 22,001 | SH | SOLE | 564 | 0 | 21,437 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 638,368 | 1,906 | SH | SOLE | 3 | 0 | 1,903 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 431,330 | 18,868 | SH | SOLE | 3,298 | 0 | 15,570 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 261,411 | 3,950 | SH | SOLE | 17 | 0 | 3,933 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 9,287 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
KOHLS CORP | COM | 500255104 | 1,563,680 | 54,522 | SH | SOLE | 234 | 0 | 54,288 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,317,537 | 56,474 | SH | SOLE | 0 | 0 | 56,474 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 220,778 | 3,537 | SH | SOLE | 70 | 0 | 3,467 | ||
KORN FERRY | COM NEW | 500643200 | 293,842 | 4,951 | SH | SOLE | 29 | 0 | 4,922 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,503,816 | 94,749 | SH | SOLE | 341 | 0 | 94,408 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 519,148 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 632,138 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15,332,504 | 741,417 | SH | SOLE | 0 | 0 | 741,417 | ||
KROGER CO | COM | 501044101 | 5,606,349 | 122,650 | SH | SOLE | 240 | 0 | 122,410 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 418,280 | 7,644 | SH | SOLE | 411 | 0 | 7,233 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 505,883 | 24,345 | SH | SOLE | 226 | 0 | 24,119 | ||
LKQ CORP | COM | 501889208 | 700,630 | 14,661 | SH | SOLE | 2,808 | 0 | 11,853 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,903,416 | 8,362 | SH | SOLE | 8 | 0 | 8,354 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,598,176 | 31,327 | SH | SOLE | 553 | 0 | 30,774 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,643,658 | 16,031 | SH | SOLE | 21 | 0 | 16,010 | ||
LAM RESEARCH CORP | COM | 512807108 | 28,626,257 | 36,548 | SH | SOLE | 194 | 0 | 36,353 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,543,700 | 33,343 | SH | SOLE | 14 | 0 | 33,329 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 506,536 | 4,686 | SH | SOLE | 26 | 0 | 4,660 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,724,750 | 8,907 | SH | SOLE | 187 | 0 | 8,720 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,128,196 | 43,247 | SH | SOLE | 194 | 0 | 43,053 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 944,438 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 372,357 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,262,384 | 22,307 | SH | SOLE | 331 | 0 | 21,976 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 437,524 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
LEAR CORP | COM NEW | 521865204 | 946,674 | 6,704 | SH | SOLE | 36 | 0 | 6,668 | ||
LEGGETT & PLATT INC | COM | 524660107 | 312,865 | 11,955 | SH | SOLE | 38 | 0 | 11,917 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 394,618 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,573,325 | 93,034 | SH | SOLE | 8,072 | 0 | 84,962 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,594,764 | 23,972 | SH | SOLE | 59 | 0 | 23,913 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 321,615 | 5,666 | SH | SOLE | 54 | 0 | 5,612 | ||
LENNAR CORP | CL A | 526057104 | 29,326,516 | 196,769 | SH | SOLE | 114 | 0 | 196,655 | ||
LENNOX INTL INC | COM | 526107107 | 2,513,788 | 5,617 | SH | SOLE | 30 | 0 | 5,587 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 452,396 | 85,681 | SH | SOLE | 0 | 0 | 85,681 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,468,494 | 543,651 | SH | SOLE | 0 | 0 | 543,651 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 563,916 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,769,192 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,500 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 470,592 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 301,590 | 8,251 | SH | SOLE | 4 | 0 | 8,247 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,850,277 | 29,309 | SH | SOLE | 0 | 0 | 29,309 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,024,275 | 17,666 | SH | SOLE | 106 | 0 | 17,560 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,320,972 | 45,899 | SH | SOLE | 29 | 0 | 45,870 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 859,484 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
ELI LILLY & CO | COM | 532457108 | 72,078,170 | 123,650 | SH | SOLE | 1,396 | 0 | 122,254 | ||
ELI LILLY & CO | COM | 532457108 | 244,100 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ELI LILLY & CO | COM | 532457108 | 66,887 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,828,903 | 8,410 | SH | SOLE | 43 | 0 | 8,367 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 681,988 | 25,287 | SH | SOLE | 100 | 0 | 25,187 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 526 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 792,896 | 34,807 | SH | SOLE | 0 | 0 | 34,807 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 709,649 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 2,442,521 | 67,526 | SH | SOLE | 6,228 | 0 | 61,298 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 860,716 | 49,638 | SH | SOLE | 0 | 0 | 49,638 | ||
LITHIA MTRS INC | COM | 536797103 | 787,317 | 2,391 | SH | SOLE | 3 | 0 | 2,388 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,431,590 | 223,686 | SH | SOLE | 0 | 0 | 223,686 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,450,288 | 229,476 | SH | SOLE | 0 | 0 | 229,476 | ||
LITTELFUSE INC | COM | 537008104 | 639,305 | 2,389 | SH | SOLE | 1 | 0 | 2,388 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,202,607 | 46,685 | SH | SOLE | 6,145 | 0 | 40,540 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 229,320 | 2,450 | SH | SOLE | 37 | 0 | 2,413 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,838,068 | 40,397 | SH | SOLE | 0 | 0 | 40,397 | ||
LIVENT CORP | COM | 53814L108 | 400,648 | 22,283 | SH | SOLE | 28 | 0 | 22,255 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 99,154 | 41,487 | SH | SOLE | 0 | 0 | 41,487 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 54,679,148 | 120,641 | SH | SOLE | 19,336 | 0 | 101,305 | ||
LOEWS CORP | COM | 540424108 | 763,971 | 10,978 | SH | SOLE | 151 | 0 | 10,827 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 3,851,998 | 170,367 | SH | SOLE | 0 | 0 | 170,367 | ||
LOUISIANA PAC CORP | COM | 546347105 | 245,213 | 3,462 | SH | SOLE | 28 | 0 | 3,434 | ||
LOWES COS INC | COM | 548661107 | 82,442,125 | 370,443 | SH | SOLE | 3,056 | 0 | 367,387 | ||
LUCID GROUP INC | COM | 549498103 | 89,951 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,768,513 | 19,106 | SH | SOLE | 53 | 0 | 19,053 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 101,417 | 55,419 | SH | SOLE | 106 | 0 | 55,313 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 411,392 | 7,848 | SH | SOLE | 9 | 0 | 7,839 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 108,858 | 32,302 | SH | SOLE | 0 | 0 | 32,302 | ||
M & T BK CORP | COM | 55261F104 | 2,259,870 | 16,486 | SH | SOLE | 45 | 0 | 16,441 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 17,316 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
M D C HLDGS INC | COM | 552676108 | 940,498 | 17,023 | SH | SOLE | 91 | 0 | 16,932 | ||
MDU RES GROUP INC | COM | 552690109 | 299,457 | 15,124 | SH | SOLE | 24 | 0 | 15,100 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 41,540 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
MGE ENERGY INC | COM | 55277P104 | 638,642 | 8,832 | SH | SOLE | 12 | 0 | 8,820 | ||
MGIC INVT CORP WIS | COM | 552848103 | 33,102,759 | 1,716,058 | SH | SOLE | 69 | 0 | 1,715,989 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,127,523 | 25,236 | SH | SOLE | 96 | 0 | 25,140 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 248,072 | 2,518 | SH | SOLE | 2 | 0 | 2,516 | ||
MKS INSTRS INC | COM | 55306N104 | 507,458 | 4,933 | SH | SOLE | 12 | 0 | 4,921 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 275,935 | 13,901 | SH | SOLE | 500 | 0 | 13,401 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 621,890 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 212,545 | 2,099 | SH | SOLE | 50 | 0 | 2,049 | ||
MSCI INC | COM | 55354G100 | 1,951,719 | 3,450 | SH | SOLE | 30 | 0 | 3,420 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 163,405 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
MACYS INC | COM | 55616P104 | 304,980 | 15,158 | SH | SOLE | 207 | 0 | 14,951 | ||
MADDEN STEVEN LTD | COM | 556269108 | 219,786 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
MAGNA INTL INC | COM | 559222401 | 872,459 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,860,870 | 43,046 | SH | SOLE | 0 | 0 | 43,046 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 260,697 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 424,611 | 1,972 | SH | SOLE | 19 | 0 | 1,953 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 640,112 | 38,353 | SH | SOLE | 10 | 0 | 38,343 | ||
MANNKIND CORP | COM NEW | 56400P706 | 52,241 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 436,449 | 5,492 | SH | SOLE | 37 | 0 | 5,455 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,497,321 | 113,001 | SH | SOLE | 0 | 0 | 113,001 | ||
MAPLEBEAR INC | COM | 565394103 | 180,836 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
MAPLEBEAR INC | COM | 565394103 | 5,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 632,327 | 26,919 | SH | SOLE | 2 | 0 | 26,917 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6,385 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MARATHON OIL CORP | COM | 565849106 | 942,160 | 38,997 | SH | SOLE | 294 | 0 | 38,703 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,541,519 | 91,275 | SH | SOLE | 321 | 0 | 90,954 | ||
MARINE PRODS CORP | COM | 568427108 | 149,477 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
MARKEL GROUP INC | COM | 570535104 | 5,682,691 | 4,002 | SH | SOLE | 1 | 0 | 4,001 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 378,705 | 1,293 | SH | SOLE | 20 | 0 | 1,273 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,671,321 | 45,766 | SH | SOLE | 4,286 | 0 | 41,481 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,127,336 | 18,302 | SH | SOLE | 204 | 0 | 18,098 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,415,035 | 4,841 | SH | SOLE | 38 | 0 | 4,803 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,761,552 | 45,789 | SH | SOLE | 114 | 0 | 45,675 | ||
MASCO CORP | COM | 574599106 | 44,648,589 | 666,596 | SH | SOLE | 673 | 0 | 665,923 | ||
MASIMO CORP | COM | 574795100 | 326,664 | 2,787 | SH | SOLE | 21 | 0 | 2,766 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 111,039,568 | 260,345 | SH | SOLE | 13,884 | 0 | 246,460 | ||
MATADOR RES CO | COM | 576485205 | 399,498 | 7,026 | SH | SOLE | 57 | 0 | 6,969 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 435,323 | 11,927 | SH | SOLE | 69 | 0 | 11,858 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 25,807 | 119,367 | SH | SOLE | 0 | 0 | 119,367 | ||
MAXIMUS INC | COM | 577933104 | 258,261 | 3,080 | SH | SOLE | 8 | 0 | 3,072 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 217,598 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,299,895 | 106,692 | SH | SOLE | 7,160 | 0 | 99,532 | ||
MCDONALDS CORP | COM | 580135101 | 135,511,420 | 457,021 | SH | SOLE | 33,409 | 0 | 423,612 | ||
MCKESSON CORP | COM | 58155Q103 | 88,114,428 | 190,320 | SH | SOLE | 246 | 0 | 190,074 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 151,412 | 30,838 | SH | SOLE | 136 | 0 | 30,702 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,592,567 | 2,286 | SH | SOLE | 10 | 0 | 2,276 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MERCER INTL INC | COM | 588056101 | 651,617 | 68,736 | SH | SOLE | 53 | 0 | 68,683 | ||
MERCK & CO INC | COM | 58933Y105 | 130,146,076 | 1,193,782 | SH | SOLE | 133,005 | 0 | 1,060,776 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 825,194 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,621,063 | 9,306 | SH | SOLE | 4 | 0 | 9,302 | ||
METLIFE INC | COM | 59156R108 | 17,387,365 | 262,927 | SH | SOLE | 216 | 0 | 262,711 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,187,465 | 979 | SH | SOLE | 2 | 0 | 977 | ||
MICROSOFT CORP | COM | 594918104 | 769,884,618 | 2,047,348 | SH | SOLE | 117,243 | 0 | 1,930,104 | ||
MICROSOFT CORP | COM | 594918104 | 1,148 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,412,497 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,948 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,214,706 | 290,693 | SH | SOLE | 65,980 | 0 | 224,713 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,743,378 | 67,300 | SH | SOLE | 420 | 0 | 66,880 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,764,992 | 50,312 | SH | SOLE | 39 | 0 | 50,273 | ||
MIDDLEBY CORP | COM | 596278101 | 500,231 | 3,399 | SH | SOLE | 5 | 0 | 3,394 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 955,002 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | ||
MISTRAS GROUP INC | COM | 60649T107 | 180,716 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 94,391 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | ||
MODERNA INC | COM | 60770K107 | 1,238,451 | 12,453 | SH | SOLE | 37 | 0 | 12,416 | ||
MODINE MFG CO | COM | 607828100 | 602,791 | 10,097 | SH | SOLE | 2 | 0 | 10,095 | ||
MOHAWK INDS INC | COM | 608190104 | 274,977 | 2,657 | SH | SOLE | 19 | 0 | 2,638 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 726,956 | 2,012 | SH | SOLE | 37 | 0 | 1,975 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 985,619 | 16,102 | SH | SOLE | 80 | 0 | 16,022 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,716,449 | 465,503 | SH | SOLE | 163,340 | 0 | 302,163 | ||
MONGODB INC | CL A | 60937P106 | 11,240,369 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,573,020 | 2,494 | SH | SOLE | 23 | 0 | 2,471 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,390,503 | 24,136 | SH | SOLE | 184 | 0 | 23,952 | ||
MOODYS CORP | COM | 615369105 | 4,108,234 | 10,519 | SH | SOLE | 567 | 0 | 9,952 | ||
MOOG INC | CL A | 615394202 | 233,675 | 1,614 | SH | SOLE | 9 | 0 | 1,605 | ||
MORGAN STANLEY | COM NEW | 617446448 | 84,293,426 | 903,951 | SH | SOLE | 13,229 | 0 | 890,722 | ||
MORNINGSTAR INC | COM | 617700109 | 432,818 | 1,512 | SH | SOLE | 8 | 0 | 1,504 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,293,614 | 36,205 | SH | SOLE | 151 | 0 | 36,054 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 98,211,016 | 313,683 | SH | SOLE | 317 | 0 | 313,366 | ||
MURPHY USA INC | COM | 626755102 | 1,297,165 | 3,638 | SH | SOLE | 2 | 0 | 3,636 | ||
NBT BANCORP INC | COM | 628778102 | 5,847,912 | 139,535 | SH | SOLE | 0 | 0 | 139,535 | ||
NIO INC | SPON ADS | 62914V106 | 445,510 | 49,119 | SH | SOLE | 0 | 0 | 49,119 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,533,271 | 29,657 | SH | SOLE | 120 | 0 | 29,537 | ||
NVR INC | COM | 62944T105 | 2,909,037 | 416 | SH | SOLE | 25 | 0 | 391 | ||
NV5 GLOBAL INC | COM | 62945V109 | 205,683 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
NOV INC | COM | 62955J103 | 227,258 | 11,206 | SH | SOLE | 22 | 0 | 11,184 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 370,962 | 10,831 | SH | SOLE | 2 | 0 | 10,829 | ||
NASDAQ INC | COM | 631103108 | 1,329,333 | 22,864 | SH | SOLE | 553 | 0 | 22,311 | ||
NATERA INC | COM | 632307104 | 289,459 | 4,621 | SH | SOLE | 10 | 0 | 4,611 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,661,282 | 33,113 | SH | SOLE | 154 | 0 | 32,959 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 748,797 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
NNN REIT INC | COM | 637417106 | 1,374,867 | 31,899 | SH | SOLE | 59 | 0 | 31,840 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 275,900 | 6,653 | SH | SOLE | 71 | 0 | 6,582 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 478,593 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 338,847 | 60,186 | SH | SOLE | 0 | 0 | 60,186 | ||
NETAPP INC | COM | 64110D104 | 4,817,974 | 54,650 | SH | SOLE | 70 | 0 | 54,580 | ||
NETAPP INC | COM | 64110D104 | 8,100 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
NETFLIX INC | COM | 64110L106 | 25,040,009 | 51,430 | SH | SOLE | 548 | 0 | 50,882 | ||
NETFLIX INC | COM | 64110L106 | 4,070 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 845,054 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 420,841 | 3,194 | SH | SOLE | 51 | 0 | 3,143 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 83,752 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 213,053 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 143,360,333 | 6,935,672 | SH | SOLE | 219,469 | 0 | 6,716,203 | ||
NEW JERSEY RES CORP | COM | 646025106 | 365,255 | 8,193 | SH | SOLE | 39 | 0 | 8,154 | ||
NEW MTN FIN CORP | COM | 647551100 | 196,265 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,232,681 | 120,497 | SH | SOLE | 335 | 0 | 120,162 | ||
NEW YORK TIMES CO | CL A | 650111107 | 666,802 | 13,611 | SH | SOLE | 52 | 0 | 13,559 | ||
NEWELL BRANDS INC | COM | 651229106 | 175,452 | 20,213 | SH | SOLE | 98 | 0 | 20,115 | ||
NEWMARKET CORP | COM | 651587107 | 217,786 | 399 | SH | SOLE | 0 | 0 | 399 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 348,035 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
NEWMONT CORP | COM | 651639106 | 5,079,773 | 122,729 | SH | SOLE | 358 | 0 | 122,371 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 750,513 | 4,788 | SH | SOLE | 25 | 0 | 4,763 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 58,977,579 | 970,984 | SH | SOLE | 7,295 | 0 | 963,689 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 221,183 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 123,292 | 65,234 | SH | SOLE | 59 | 0 | 65,175 | ||
NICE LTD | SPONSORED ADR | 653656108 | 279,714 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 3,336,620 | 41,459 | SH | SOLE | 248 | 0 | 41,211 | ||
NIKE INC | CL B | 654106103 | 26,577,901 | 244,800 | SH | SOLE | 24,557 | 0 | 220,243 | ||
NISOURCE INC | COM | 65473P105 | 543,028 | 20,453 | SH | SOLE | 123 | 0 | 20,330 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 275,545 | 80,569 | SH | SOLE | 0 | 0 | 80,569 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 61,386 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
NORDSON CORP | COM | 655663102 | 811,325 | 3,071 | SH | SOLE | 6 | 0 | 3,065 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,229,218 | 39,044 | SH | SOLE | 622 | 0 | 38,422 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 436,314 | 11,770 | SH | SOLE | 14 | 0 | 11,756 | ||
NORTHERN TR CORP | COM | 665859104 | 1,059,730 | 12,559 | SH | SOLE | 64 | 0 | 12,495 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,115,462 | 34,424 | SH | SOLE | 125 | 0 | 34,300 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 265,986 | 21,313 | SH | SOLE | 8 | 0 | 21,305 | ||
GEN DIGITAL INC | COM | 668771108 | 1,113,376 | 48,790 | SH | SOLE | 213 | 0 | 48,577 | ||
NORWOOD FINL CORP | COM | 669549107 | 258,311 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,698,991 | 105,962 | SH | SOLE | 1,114 | 0 | 104,848 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,140,647 | 107,691 | SH | SOLE | 1,450 | 0 | 106,241 | ||
NUCOR CORP | COM | 670346105 | 18,759,237 | 107,787 | SH | SOLE | 1,902 | 0 | 105,885 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 157,521 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 627,241 | 57,022 | SH | SOLE | 0 | 0 | 57,022 | ||
NVIDIA CORPORATION | COM | 67066G104 | 315,133,087 | 636,350 | SH | SOLE | 18,109 | 0 | 618,240 | ||
NVIDIA CORPORATION | COM | 67066G104 | 795,000 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,588 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 191,249 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 528,804 | 44,738 | SH | SOLE | 881 | 0 | 43,857 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 89,148 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 631,638 | 53,438 | SH | SOLE | 0 | 0 | 53,438 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 233,233 | 34,502 | SH | SOLE | 3,049 | 0 | 31,453 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 55,647 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 222,710 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
NUTRIEN LTD | COM | 67077M108 | 286,788 | 5,082 | SH | SOLE | 24 | 0 | 5,058 | ||
NUTEX HEALTH INC | COM | 67079U108 | 2,342 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
OGE ENERGY CORP | COM | 670837103 | 303,266 | 8,682 | SH | SOLE | 459 | 0 | 8,223 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 6,489,331 | 93,412 | SH | SOLE | 715 | 0 | 92,697 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 341,279 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 286,024 | 6,757 | SH | SOLE | 367 | 0 | 6,390 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,086,322 | 104,510 | SH | SOLE | 4,727 | 0 | 99,783 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 886,950 | 39,845 | SH | SOLE | 0 | 0 | 39,845 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,558,513 | 94,936 | SH | SOLE | 461 | 0 | 94,475 | ||
O-I GLASS INC | COM | 67098H104 | 193,333 | 11,803 | SH | SOLE | 60 | 0 | 11,743 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,854,404 | 9,320 | SH | SOLE | 52 | 0 | 9,268 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 333,291 | 2,005 | SH | SOLE | 12 | 0 | 1,993 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,007,125 | 67,110 | SH | SOLE | 754 | 0 | 66,356 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 229,597 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
OKTA INC | CL A | 679295105 | 665,839 | 7,355 | SH | SOLE | 278 | 0 | 7,077 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,701,808 | 26,403 | SH | SOLE | 123 | 0 | 26,280 | ||
OLD NATL BANCORP IND | COM | 680033107 | 290,049 | 17,173 | SH | SOLE | 113 | 0 | 17,060 | ||
OLD REP INTL CORP | COM | 680223104 | 16,942,188 | 576,265 | SH | SOLE | 328 | 0 | 575,937 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,113,853 | 72,141 | SH | SOLE | 21 | 0 | 72,120 | ||
OLIN CORP | COM PAR $1 | 680665205 | 371,315 | 6,883 | SH | SOLE | 18 | 0 | 6,865 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,292,456 | 14,940 | SH | SOLE | 188 | 0 | 14,752 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,229,527 | 40,102 | SH | SOLE | 1,378 | 0 | 38,724 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 798,846 | 9,564 | SH | SOLE | 38 | 0 | 9,526 | ||
ONEOK INC NEW | COM | 682680103 | 13,766,677 | 196,051 | SH | SOLE | 14,020 | 0 | 182,031 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 139,498 | 31,138 | SH | SOLE | 150 | 0 | 30,988 | ||
ORACLE CORP | COM | 68389X105 | 38,678,212 | 366,862 | SH | SOLE | 54,253 | 0 | 312,608 | ||
ORACLE CORP | COM | 68389X105 | 21,400 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ORACLE CORP | COM | 68389X105 | 28,215 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 27,489 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 16,808 | 20,100 | SH | SOLE | 20,000 | 0 | 100 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 517,226 | 35,869 | SH | SOLE | 4,583 | 0 | 31,286 | ||
ORION ENERGY SYS INC | COM | 686275108 | 49,923 | 57,608 | SH | SOLE | 0 | 0 | 57,608 | ||
OSHKOSH CORP | COM | 688239201 | 1,866,783 | 17,220 | SH | SOLE | 34 | 0 | 17,186 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,486,962 | 27,797 | SH | SOLE | 81 | 0 | 27,716 | ||
OTTER TAIL CORP | COM | 689648103 | 1,442,306 | 16,974 | SH | SOLE | 3 | 0 | 16,971 | ||
OVINTIV INC | COM | 69047Q102 | 292,917 | 6,669 | SH | SOLE | 292 | 0 | 6,377 | ||
OWENS CORNING NEW | COM | 690742101 | 892,939 | 6,024 | SH | SOLE | 20 | 0 | 6,004 | ||
OXFORD INDS INC | COM | 691497309 | 347,100 | 3,471 | SH | SOLE | 7 | 0 | 3,464 | ||
PDF SOLUTIONS INC | COM | 693282105 | 314,715 | 9,792 | SH | SOLE | 2 | 0 | 9,790 | ||
PG&E CORP | COM | 69331C108 | 594,967 | 32,999 | SH | SOLE | 178 | 0 | 32,821 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 12,534,915 | 253,795 | SH | SOLE | 2,259 | 0 | 251,536 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 37,271,279 | 737,461 | SH | SOLE | 0 | 0 | 737,461 | ||
PGIM ETF TR | FLOATING RT INC | 69344A883 | 7,019,145 | 139,657 | SH | SOLE | 0 | 0 | 139,657 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 378,832 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,991,342 | 264,716 | SH | SOLE | 5,122 | 0 | 259,595 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,322 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 232,868 | 5,598 | SH | SOLE | 68 | 0 | 5,530 | ||
PPG INDS INC | COM | 693506107 | 10,127,275 | 67,718 | SH | SOLE | 718 | 0 | 67,000 | ||
PPL CORP | COM | 69351T106 | 1,543,436 | 56,953 | SH | SOLE | 1,857 | 0 | 55,097 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 254,563 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
PVH CORPORATION | COM | 693656100 | 544,289 | 4,457 | SH | SOLE | 14 | 0 | 4,443 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 73,622 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
PTC INC | COM | 69370C100 | 614,809 | 3,514 | SH | SOLE | 17 | 0 | 3,497 | ||
PACCAR INC | COM | 693718108 | 34,841,653 | 356,801 | SH | SOLE | 142 | 0 | 356,659 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 11,237,219 | 259,700 | SH | SOLE | 0 | 0 | 259,700 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 4,546,315 | 69,590 | SH | SOLE | 0 | 0 | 69,590 | ||
PACER FDS TR | US SM CAP CASH | 69374H352 | 791,684 | 33,143 | SH | SOLE | 0 | 0 | 33,143 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 1,451,689 | 60,893 | SH | SOLE | 0 | 0 | 60,893 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,983,195 | 145,735 | SH | SOLE | 0 | 0 | 145,735 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 318,608 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 2,967,537 | 81,603 | SH | SOLE | 0 | 0 | 81,603 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,728,518 | 79,618 | SH | SOLE | 4,504 | 0 | 75,114 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 268,368 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 366,603 | 12,298 | SH | SOLE | 460 | 0 | 11,838 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,628,694 | 161,715 | SH | SOLE | 0 | 0 | 161,715 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 18,557,003 | 386,363 | SH | SOLE | 11,539 | 0 | 374,824 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 535,453 | 26,547 | SH | SOLE | 0 | 0 | 26,547 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 6,489,062 | 207,716 | SH | SOLE | 0 | 0 | 207,716 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 73,942,068 | 1,422,236 | SH | SOLE | 26,701 | 0 | 1,395,536 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 161,610 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,202,475 | 25,796 | SH | SOLE | 66 | 0 | 25,730 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,102,541 | 238,937 | SH | SOLE | 29,582 | 0 | 209,355 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,085 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 60,337,345 | 204,617 | SH | SOLE | 5,503 | 0 | 199,114 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 971,850 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 216,871 | 13,281 | SH | SOLE | 500 | 0 | 12,781 | ||
PARK NATL CORP | COM | 700658107 | 302,089 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,914,560 | 28,032 | SH | SOLE | 57 | 0 | 27,975 | ||
PATTERSON COS INC | COM | 703395103 | 214,371 | 7,535 | SH | SOLE | 45 | 0 | 7,490 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 189,551 | 17,551 | SH | SOLE | 121 | 0 | 17,430 | ||
PAYCHEX INC | COM | 704326107 | 9,809,849 | 82,360 | SH | SOLE | 131 | 0 | 82,229 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 288,244 | 1,394 | SH | SOLE | 35 | 0 | 1,359 | ||
PAYCOR HCM INC | COM | 70435P102 | 445,553 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,663,527 | 43,373 | SH | SOLE | 802 | 0 | 42,571 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 458,461 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 225,599 | 8,670 | SH | SOLE | 14 | 0 | 8,656 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 251,575 | 1,567 | SH | SOLE | 4 | 0 | 1,563 | ||
PEPSICO INC | COM | 713448108 | 160,594,908 | 945,566 | SH | SOLE | 129,437 | 0 | 816,129 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 446,225 | 6,453 | SH | SOLE | 32 | 0 | 6,421 | ||
REVVITY INC | COM | 714046109 | 232,940 | 2,131 | SH | SOLE | 43 | 0 | 2,088 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,269,221 | 93,325 | SH | SOLE | 0 | 0 | 93,325 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 398,980 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 51,930 | 16,434 | SH | SOLE | 354 | 0 | 16,080 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 450,978 | 28,239 | SH | SOLE | 0 | 0 | 28,239 | ||
PFIZER INC | COM | 717081103 | 52,770,872 | 1,832,958 | SH | SOLE | 28,494 | 0 | 1,804,465 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,585,162 | 218,805 | SH | SOLE | 1,362 | 0 | 217,443 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,149,955 | 141,172 | SH | SOLE | 0 | 0 | 141,172 | ||
PHILLIPS 66 | COM | 718546104 | 15,648,471 | 117,534 | SH | SOLE | 1,136 | 0 | 116,398 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 295,163 | 9,745 | SH | SOLE | 14 | 0 | 9,731 | ||
PHOTRONICS INC | COM | 719405102 | 227,244 | 7,244 | SH | SOLE | 5 | 0 | 7,239 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 323,747 | 24,324 | SH | SOLE | 70 | 0 | 24,254 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 211,260 | 29,713 | SH | SOLE | 0 | 0 | 29,713 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 116,986 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 191,060 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 96,472 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,127,482 | 199,785 | SH | SOLE | 0 | 0 | 199,785 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 47,320,761 | 937,416 | SH | SOLE | 0 | 0 | 937,416 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,381,449 | 44,743 | SH | SOLE | 1,326 | 0 | 43,417 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,934,297 | 161,539 | SH | SOLE | 4,577 | 0 | 156,962 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,772,237 | 238,223 | SH | SOLE | 1,915 | 0 | 236,308 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 901,786 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 27,095,937 | 541,631 | SH | SOLE | 3,333 | 0 | 538,298 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 257,014 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,722,445 | 151,668 | SH | SOLE | 6,561 | 0 | 145,107 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 1,106,961 | 57,702 | SH | SOLE | 0 | 0 | 57,702 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,090,627 | 12,504 | SH | SOLE | 26 | 0 | 12,478 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,638,401 | 22,806 | SH | SOLE | 116 | 0 | 22,690 | ||
PINTEREST INC | CL A | 72352L106 | 908,776 | 24,535 | SH | SOLE | 46 | 0 | 24,489 | ||
PIONEER NAT RES CO | COM | 723787107 | 27,597,599 | 122,721 | SH | SOLE | 214 | 0 | 122,507 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,425,468 | 13,870 | SH | SOLE | 7 | 0 | 13,863 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 557,781 | 36,817 | SH | SOLE | 12,115 | 0 | 24,702 | ||
PLUG POWER INC | COM NEW | 72919P202 | 136,060 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
PLUMAS BANCORP | COM | 729273102 | 518,653 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
POLARIS INC | COM | 731068102 | 461,145 | 4,866 | SH | SOLE | 21 | 0 | 4,845 | ||
POOL CORP | COM | 73278L105 | 845,871 | 2,122 | SH | SOLE | 16 | 0 | 2,106 | ||
POPULAR INC | COM NEW | 733174700 | 241,122 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 479,260 | 11,058 | SH | SOLE | 28 | 0 | 11,030 | ||
POST HLDGS INC | COM | 737446104 | 375,136 | 4,260 | SH | SOLE | 3 | 0 | 4,257 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 388,838 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
PREMIER INC | CL A | 74051N102 | 261,881 | 11,712 | SH | SOLE | 104 | 0 | 11,608 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 452,171 | 7,386 | SH | SOLE | 20 | 0 | 7,366 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,780,769 | 127,967 | SH | SOLE | 5,918 | 0 | 122,049 | ||
PRIMERICA INC | COM | 74164M108 | 1,652,056 | 8,029 | SH | SOLE | 32 | 0 | 7,997 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,915,887 | 326,637 | SH | SOLE | 0 | 0 | 326,637 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,140,583 | 39,921 | SH | SOLE | 207 | 0 | 39,714 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 6,760,749 | 155,871 | SH | SOLE | 0 | 0 | 155,871 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 4,413,993 | 96,019 | SH | SOLE | 212 | 0 | 95,807 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 1,043,449 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 15,897,249 | 907,895 | SH | SOLE | 0 | 0 | 907,895 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 216,264,938 | 1,475,808 | SH | SOLE | 28,583 | 0 | 1,447,225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,460 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 244,970 | 3,539 | SH | SOLE | 4 | 0 | 3,535 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 716,648 | 23,185 | SH | SOLE | 13 | 0 | 23,172 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,298,745 | 33,267 | SH | SOLE | 1,332 | 0 | 31,935 | ||
PROLOGIS INC. | COM | 74340W103 | 35,045,824 | 262,909 | SH | SOLE | 5,830 | 0 | 257,079 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,449,839 | 87,669 | SH | SOLE | 476 | 0 | 87,193 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 506,765 | 24,732 | SH | SOLE | 560 | 0 | 24,172 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 965,157 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,036,175 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 364,284 | 7,185 | SH | SOLE | 105 | 0 | 7,080 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 189 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 41,263 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 2,436 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,276,714 | 107,949 | SH | SOLE | 1,887 | 0 | 106,062 | ||
PROSPECT CAP CORP | COM | 74348T102 | 246,771 | 41,197 | SH | SOLE | 0 | 0 | 41,197 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 355,921 | 5,255 | SH | SOLE | 66 | 0 | 5,189 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,475,849 | 62,442 | SH | SOLE | 1,867 | 0 | 60,575 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,028,255 | 45,802 | SH | SOLE | 0 | 0 | 45,802 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,419,790 | 72,278 | SH | SOLE | 112 | 0 | 72,166 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,478,937 | 57,308 | SH | SOLE | 270 | 0 | 57,038 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 203,092 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
PULTE GROUP INC | COM | 745867101 | 5,987,329 | 58,006 | SH | SOLE | 42 | 0 | 57,964 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 107,276 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 18,035,942 | 571,843 | SH | SOLE | 1,772 | 0 | 570,071 | ||
QUAKER HOUGHTON | COM | 747316107 | 678,676 | 3,180 | SH | SOLE | 1 | 0 | 3,179 | ||
QORVO INC | COM | 74736K101 | 510,339 | 4,532 | SH | SOLE | 3 | 0 | 4,529 | ||
QUALCOMM INC | COM | 747525103 | 91,641,866 | 633,630 | SH | SOLE | 68,775 | 0 | 564,854 | ||
QUALYS INC | COM | 74758T303 | 551,939 | 2,812 | SH | SOLE | 4 | 0 | 2,808 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,741,747 | 31,241 | SH | SOLE | 623 | 0 | 30,618 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 239,935 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,457,600 | 17,824 | SH | SOLE | 144 | 0 | 17,680 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 859,320 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 22,647 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 230,104 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
RH | COM | 74967X103 | 332,725 | 1,142 | SH | SOLE | 4 | 0 | 1,138 | ||
RPM INTL INC | COM | 749685103 | 2,545,143 | 22,800 | SH | SOLE | 37 | 0 | 22,763 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 276,681 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 11,330 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
RXO INC | COMMON STOCK | 74982T103 | 243,733 | 10,479 | SH | SOLE | 12 | 0 | 10,467 | ||
RADIAN GROUP INC | COM | 750236101 | 25,132,993 | 880,315 | SH | SOLE | 33 | 0 | 880,282 | ||
RAMBUS INC DEL | COM | 750917106 | 278,801 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
RANGE RES CORP | COM | 75281A109 | 227,752 | 7,482 | SH | SOLE | 33 | 0 | 7,449 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,087,155 | 18,719 | SH | SOLE | 43 | 0 | 18,676 | ||
RTX CORPORATION | COM | 75513E101 | 67,832,571 | 806,187 | SH | SOLE | 133,197 | 0 | 672,990 | ||
REALTY INCOME CORP | COM | 756109104 | 5,934,539 | 103,353 | SH | SOLE | 10,998 | 0 | 92,355 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 443,008 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 470,708 | 3,180 | SH | SOLE | 29 | 0 | 3,151 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,214,593 | 20,739 | SH | SOLE | 631 | 0 | 20,108 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,598,373 | 134,075 | SH | SOLE | 323 | 0 | 133,752 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 485,682 | 3,002 | SH | SOLE | 17 | 0 | 2,985 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,078,570 | 11,007 | SH | SOLE | 47 | 0 | 10,960 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,706,512 | 43,029 | SH | SOLE | 0 | 0 | 43,029 | ||
RENALYTIX PLC | ADS | 75973T101 | 7,649 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
REPLIGEN CORP | COM | 759916109 | 331,371 | 1,843 | SH | SOLE | 10 | 0 | 1,833 | ||
REPUBLIC SVCS INC | COM | 760759100 | 50,116,084 | 303,900 | SH | SOLE | 8,294 | 0 | 295,606 | ||
RESMED INC | COM | 761152107 | 719,186 | 4,181 | SH | SOLE | 74 | 0 | 4,107 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 262,766 | 3,363 | SH | SOLE | 46 | 0 | 3,317 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,768,621 | 50,613 | SH | SOLE | 0 | 0 | 50,613 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 549,582 | 23,426 | SH | SOLE | 214 | 0 | 23,212 | ||
ROBERT HALF INC. | COM | 770323103 | 5,052,415 | 57,466 | SH | SOLE | 288 | 0 | 57,178 | ||
ROBLOX CORP | CL A | 771049103 | 586,677 | 12,832 | SH | SOLE | 229 | 0 | 12,603 | ||
ROCKET COS INC | COM CL A | 77311W101 | 300,967 | 20,785 | SH | SOLE | 1,168 | 0 | 19,617 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,116,096 | 16,478 | SH | SOLE | 25 | 0 | 16,453 | ||
ROKU INC | COM CL A | 77543R102 | 290,905 | 3,174 | SH | SOLE | 69 | 0 | 3,105 | ||
ROLLINS INC | COM | 775711104 | 3,204,540 | 73,381 | SH | SOLE | 472 | 0 | 72,909 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,250,307 | 18,802 | SH | SOLE | 132 | 0 | 18,670 | ||
ROSS STORES INC | COM | 778296103 | 7,969,976 | 57,591 | SH | SOLE | 292 | 0 | 57,299 | ||
ROYAL BK CDA | COM | 780087102 | 3,293,197 | 32,564 | SH | SOLE | 500 | 0 | 32,064 | ||
SHELL PLC | SPON ADS | 780259305 | 28,634,205 | 435,170 | SH | SOLE | 2,343 | 0 | 432,828 | ||
SHELL PLC | SPON ADS | 780259305 | 23,625 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
ROYAL GOLD INC | COM | 780287108 | 550,501 | 4,551 | SH | SOLE | 731 | 0 | 3,820 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 384,393 | 7,642 | SH | SOLE | 4 | 0 | 7,638 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,136,727 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
RYDER SYS INC | COM | 783549108 | 566,686 | 4,925 | SH | SOLE | 5 | 0 | 4,920 | ||
S&P GLOBAL INC | COM | 78409V104 | 35,918,614 | 81,537 | SH | SOLE | 2,963 | 0 | 78,574 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 884,219 | 3,485 | SH | SOLE | 34 | 0 | 3,451 | ||
SEI INVTS CO | COM | 784117103 | 1,046,224 | 16,463 | SH | SOLE | 21 | 0 | 16,442 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168,066,164 | 353,593 | SH | SOLE | 6,545 | 0 | 347,047 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,414 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
SPS COMM INC | COM | 78463M107 | 238,423 | 1,230 | SH | SOLE | 16 | 0 | 1,214 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,273,887 | 158,361 | SH | SOLE | 1,789 | 0 | 156,572 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 298,836 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 558,788 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 3,765,249 | 34,189 | SH | SOLE | 0 | 0 | 34,189 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 720,497 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,303,365 | 86,250 | SH | SOLE | 161 | 0 | 86,089 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 3,453,045 | 57,103 | SH | SOLE | 0 | 0 | 57,103 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 16,505,088 | 298,249 | SH | SOLE | 0 | 0 | 298,249 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 38,396,118 | 1,084,330 | SH | SOLE | 5,477 | 0 | 1,078,853 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,736,365 | 48,303 | SH | SOLE | 1,871 | 0 | 46,432 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,233,358 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25,671,396 | 949,386 | SH | SOLE | 0 | 0 | 949,386 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 699,639 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,329,285 | 41,854 | SH | SOLE | 8 | 0 | 41,846 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34,159,846 | 1,004,406 | SH | SOLE | 7,549 | 0 | 996,857 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,005,769 | 6,885 | SH | SOLE | 409 | 0 | 6,476 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 291,229 | 1,817 | SH | SOLE | 246 | 0 | 1,571 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,351,359 | 52,031 | SH | SOLE | 0 | 0 | 52,031 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,176,577 | 204,608 | SH | SOLE | 0 | 0 | 204,608 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19,195,954 | 230,416 | SH | SOLE | 33 | 0 | 230,383 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11,212,727 | 155,409 | SH | SOLE | 0 | 0 | 155,409 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 228,382,872 | 6,956,530 | SH | SOLE | 67,389 | 0 | 6,889,141 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,141,121 | 51,705 | SH | SOLE | 3,047 | 0 | 48,658 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,395,342 | 65,694 | SH | SOLE | 0 | 0 | 65,694 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 28,632,559 | 440,095 | SH | SOLE | 4,912 | 0 | 435,183 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,292,694 | 379,204 | SH | SOLE | 0 | 0 | 379,204 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 77,242,765 | 1,656,504 | SH | SOLE | 1,143 | 0 | 1,655,361 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 721,162 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,258,220 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 164,282,274 | 6,407,265 | SH | SOLE | 64,271 | 0 | 6,342,994 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 52,142,088 | 1,796,764 | SH | SOLE | 22,516 | 0 | 1,774,248 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,278,864 | 114,806 | SH | SOLE | 1,824 | 0 | 112,982 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 871,318 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 2,027,274 | 17,034 | SH | SOLE | 1,290 | 0 | 15,744 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 243,747 | 4,074 | SH | SOLE | 2,530 | 0 | 1,544 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 23,691,535 | 189,578 | SH | SOLE | 265 | 0 | 189,313 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,243,087 | 27,012 | SH | SOLE | 1,368 | 0 | 25,644 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 263,204,042 | 4,503,063 | SH | SOLE | 1 | 0 | 4,503,062 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,141,823 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 331,339,880 | 4,515,398 | SH | SOLE | 36,963 | 0 | 4,478,435 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 19,969,342 | 409,880 | SH | SOLE | 0 | 0 | 409,880 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 92,741,456 | 1,659,060 | SH | SOLE | 0 | 0 | 1,659,060 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 506,982 | 2,255 | SH | SOLE | 10 | 0 | 2,245 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,397,755 | 105,250 | SH | SOLE | 0 | 0 | 105,250 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 680,509 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 234,789 | 3,842 | SH | SOLE | 65 | 0 | 3,777 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,111,129 | 77,558 | SH | SOLE | 0 | 0 | 77,558 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,926,422 | 93,642 | SH | SOLE | 813 | 0 | 92,829 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 21,603,849 | 535,014 | SH | SOLE | 125,286 | 0 | 409,728 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 512,817,608 | 12,740,810 | SH | SOLE | 177,810 | 0 | 12,563,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,428,909 | 38,286 | SH | SOLE | 2,072 | 0 | 36,214 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,300 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,239,194 | 37,919 | SH | SOLE | 231 | 0 | 37,688 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 37,213,473 | 1,281,015 | SH | SOLE | 0 | 0 | 1,281,015 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,387,383 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 730,042 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,044,113 | 87,430 | SH | SOLE | 0 | 0 | 87,430 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,084,560 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 25,918,264 | 283,601 | SH | SOLE | 0 | 0 | 283,601 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 1,657,790 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,852,285 | 145,793 | SH | SOLE | 0 | 0 | 145,793 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 21,703,512 | 454,143 | SH | SOLE | 0 | 0 | 454,143 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 461,668 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 225,109 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 686,109 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 634,264 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 19,122,769 | 131,872 | SH | SOLE | 637 | 0 | 131,235 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 423,112 | 3,203 | SH | SOLE | 1,386 | 0 | 1,817 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 18,255,323 | 432,796 | SH | SOLE | 3,065 | 0 | 429,731 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 366,160 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 25,544 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
SSR MINING IN | COM | 784730103 | 275,515 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 243,678 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
SABRE CORP | COM | 78573M104 | 79,358 | 18,036 | SH | SOLE | 27 | 0 | 18,009 | ||
SAIA INC | COM | 78709Y105 | 1,792,758 | 4,091 | SH | SOLE | 17 | 0 | 4,074 | ||
SALESFORCE INC | COM | 79466L302 | 19,452,938 | 73,926 | SH | SOLE | 2,931 | 0 | 70,995 | ||
SALESFORCE INC | COM | 79466L302 | 13,216 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 661,222 | 24,274 | SH | SOLE | 19 | 0 | 24,255 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 19,016 | 35,000 | SH | SOLE | 10,000 | 0 | 25,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,082,838 | 61,992 | SH | SOLE | 0 | 0 | 61,992 | ||
SAP SE | SPON ADR | 803054204 | 4,263,526 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 240,304 | 2,492 | SH | SOLE | 275 | 0 | 2,217 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,233,142 | 29,496 | SH | SOLE | 65 | 0 | 29,431 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,415,802 | 123,286 | SH | SOLE | 498 | 0 | 122,788 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 490,691 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 65,003,151 | 944,813 | SH | SOLE | 6,188 | 0 | 938,625 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,100 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 2,460,146 | 2,460,146 | SH | SOLE | 0 | 0 | 2,460,146 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,427,390 | 528,604 | SH | SOLE | 120 | 0 | 528,484 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 423,651,844 | 7,511,558 | SH | SOLE | 26,716 | 0 | 7,484,841 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 76,183,419 | 918,315 | SH | SOLE | 2,024 | 0 | 916,291 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 458,153,152 | 6,535,708 | SH | SOLE | 1,445 | 0 | 6,534,263 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 164,966,432 | 2,190,208 | SH | SOLE | 20,853 | 0 | 2,169,355 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 69,962,472 | 1,481,001 | SH | SOLE | 2,270 | 0 | 1,478,731 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 227,275 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 | 4,952,958 | 212,274 | SH | SOLE | 12,671 | 0 | 199,603 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,416,234 | 57,594 | SH | SOLE | 0 | 0 | 57,594 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 5,881,467 | 130,874 | SH | SOLE | 0 | 0 | 130,874 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 61,457,092 | 2,479,108 | SH | SOLE | 0 | 0 | 2,479,108 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 272,093 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 397,927 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,122,731 | 115,060 | SH | SOLE | 31 | 0 | 115,029 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,993,226 | 85,864 | SH | SOLE | 0 | 0 | 85,864 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 482,992,522 | 14,319,375 | SH | SOLE | 160,192 | 0 | 14,159,183 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,914,624 | 52,658 | SH | SOLE | 0 | 0 | 52,658 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,093,886 | 98,384 | SH | SOLE | 0 | 0 | 98,384 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245,819,031 | 3,228,938 | SH | SOLE | 35,098 | 0 | 3,193,840 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 156,241,401 | 4,227,311 | SH | SOLE | 1,778 | 0 | 4,225,533 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 98,726,823 | 2,117,692 | SH | SOLE | 10,601 | 0 | 2,107,091 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,693,904 | 468,078 | SH | SOLE | 0 | 0 | 468,078 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 47,919,688 | 963,791 | SH | SOLE | 4,190 | 0 | 959,601 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,648,505 | 384,902 | SH | SOLE | 9,762 | 0 | 375,140 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 69,821,089 | 1,337,569 | SH | SOLE | 16,647 | 0 | 1,320,921 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 26,053,236 | 746,725 | SH | SOLE | 804 | 0 | 745,921 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 494,933 | 3,981 | SH | SOLE | 58 | 0 | 3,923 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 235,291 | 3,691 | SH | SOLE | 25 | 0 | 3,666 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 254,384 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 287,403 | 7,870 | SH | SOLE | 82 | 0 | 7,788 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,435,672 | 28,474 | SH | SOLE | 7 | 0 | 28,467 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,581,359 | 128,914 | SH | SOLE | 11,364 | 0 | 117,550 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,303,559 | 45,864 | SH | SOLE | 261 | 0 | 45,603 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,840,257 | 49,439 | SH | SOLE | 142 | 0 | 49,297 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,172,769 | 121,336 | SH | SOLE | 3,374 | 0 | 117,962 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,777 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,860,419 | 342,032 | SH | SOLE | 47,808 | 0 | 294,224 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,105,957 | 44,793 | SH | SOLE | 1,268 | 0 | 43,525 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57,692,091 | 299,730 | SH | SOLE | 1,575 | 0 | 298,155 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,452,515 | 143,855 | SH | SOLE | 8,236 | 0 | 135,619 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,366,107 | 308,690 | SH | SOLE | 36,341 | 0 | 272,349 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,768,741 | 138,461 | SH | SOLE | 2,180 | 0 | 136,281 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 718,544 | 7,223 | SH | SOLE | 8 | 0 | 7,215 | ||
SEMPRA | COM | 816851109 | 8,167,174 | 109,289 | SH | SOLE | 835 | 0 | 108,454 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 211,921 | 15,514 | SH | SOLE | 1,202 | 0 | 14,312 | ||
SERVICE CORP INTL | COM | 817565104 | 411,848 | 6,017 | SH | SOLE | 313 | 0 | 5,704 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 91,182 | 10,677 | SH | SOLE | 181 | 0 | 10,496 | ||
SERVICENOW INC | COM | 81762P102 | 53,489,262 | 75,711 | SH | SOLE | 440 | 0 | 75,271 | ||
SHAKE SHACK INC | CL A | 819047101 | 266,239 | 3,592 | SH | SOLE | 3 | 0 | 3,589 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,267,689 | 55,363 | SH | SOLE | 3,782 | 0 | 51,581 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 34,800 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
SHOCKWAVE MED INC | COM | 82489T104 | 272,882 | 1,432 | SH | SOLE | 9 | 0 | 1,423 | ||
SHOPIFY INC | CL A | 82509L107 | 8,298,708 | 106,530 | SH | SOLE | 640 | 0 | 105,890 | ||
SHUTTERSTOCK INC | COM | 825690100 | 334,774 | 6,934 | SH | SOLE | 7 | 0 | 6,927 | ||
SIENTRA INC | COM | 82621J204 | 16,836 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
SILICON LABORATORIES INC | COM | 826919102 | 258,323 | 1,953 | SH | SOLE | 10 | 0 | 1,943 | ||
SILGAN HLDGS INC | COM | 827048109 | 247,655 | 5,473 | SH | SOLE | 22 | 0 | 5,451 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 349,640 | 63,803 | SH | SOLE | 1 | 0 | 63,802 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,936,523 | 34,608 | SH | SOLE | 124 | 0 | 34,484 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 7,799,147 | 271,403 | SH | SOLE | 0 | 0 | 271,403 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 269,546 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 207,623 | 5,243 | SH | SOLE | 3 | 0 | 5,240 | ||
SIMPSON MFG INC | COM | 829073105 | 533,560 | 2,695 | SH | SOLE | 3 | 0 | 2,692 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 361,881 | 66,157 | SH | SOLE | 3,766 | 0 | 62,392 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,812,698 | 25,020 | SH | SOLE | 151 | 0 | 24,869 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 155,408 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
SMITH A O CORP | COM | 831865209 | 2,238,493 | 27,153 | SH | SOLE | 178 | 0 | 26,975 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,998,859 | 15,816 | SH | SOLE | 81 | 0 | 15,735 | ||
SNAP ON INC | COM | 833034101 | 9,424,195 | 32,628 | SH | SOLE | 2,761 | 0 | 29,867 | ||
SNAP INC | CL A | 83304A106 | 186,646 | 11,025 | SH | SOLE | 9 | 0 | 11,016 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,794,542 | 14,043 | SH | SOLE | 36 | 0 | 14,007 | ||
SNOWFLAKE INC | CL A | 833445109 | 166,155 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 650,712 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,109,920 | 111,550 | SH | SOLE | 145 | 0 | 111,405 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 56 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 284,825 | 3,043 | SH | SOLE | 26 | 0 | 3,017 | ||
SONOCO PRODS CO | COM | 835495102 | 3,609,615 | 64,607 | SH | SOLE | 25 | 0 | 64,582 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 976,714 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 660,614 | 7,823 | SH | SOLE | 5 | 0 | 7,818 | ||
SOUTHERN CO | COM | 842587107 | 21,706,759 | 309,566 | SH | SOLE | 2,319 | 0 | 307,247 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,225,379 | 107,185 | SH | SOLE | 461 | 0 | 106,723 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 668,345 | 23,142 | SH | SOLE | 681 | 0 | 22,461 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 142,928 | 21,821 | SH | SOLE | 359 | 0 | 21,462 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 203,800 | 6,413 | SH | SOLE | 29 | 0 | 6,384 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 38,709 | 70,075 | SH | SOLE | 0 | 0 | 70,075 | ||
SPLUNK INC | COM | 848637104 | 319,935 | 2,100 | SH | SOLE | 4 | 0 | 2,096 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,631,084 | 227,940 | SH | SOLE | 5,224 | 0 | 222,716 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,213,566 | 273,956 | SH | SOLE | 0 | 0 | 273,956 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 211,299 | 4,392 | SH | SOLE | 37 | 0 | 4,355 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 227,255 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,017,472 | 105,351 | SH | SOLE | 2,001 | 0 | 103,350 | ||
BLOCK INC | CL A | 852234103 | 2,126,242 | 27,489 | SH | SOLE | 340 | 0 | 27,149 | ||
BLOCK INC | CL A | 852234103 | 17,750 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 281,202 | 9,010 | SH | SOLE | 17 | 0 | 8,993 | ||
STAG INDL INC | COM | 85254J102 | 2,140,790 | 54,529 | SH | SOLE | 173 | 0 | 54,355 | ||
STANDEX INTL CORP | COM | 854231107 | 714,769 | 4,513 | SH | SOLE | 5 | 0 | 4,508 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,370,428 | 75,132 | SH | SOLE | 81 | 0 | 75,051 | ||
STANTEC INC | COM | 85472N109 | 249,712 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
STARBUCKS CORP | COM | 855244109 | 48,537,705 | 505,548 | SH | SOLE | 174,750 | 0 | 330,799 | ||
STARRETT L S CO | CL A | 855668109 | 682,851 | 56,434 | SH | SOLE | 0 | 0 | 56,434 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,195,334 | 294,735 | SH | SOLE | 96 | 0 | 294,639 | ||
STATE STR CORP | COM | 857477103 | 2,519,413 | 32,525 | SH | SOLE | 48 | 0 | 32,477 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,439,382 | 29,123 | SH | SOLE | 135 | 0 | 28,987 | ||
STERICYCLE INC | COM | 858912108 | 427,703 | 8,630 | SH | SOLE | 48 | 0 | 8,582 | ||
STIFEL FINL CORP | COM | 860630102 | 337,938 | 4,887 | SH | SOLE | 55 | 0 | 4,832 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 425,317 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 359,915 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 7,933,696 | 222,669 | SH | SOLE | 18,535 | 0 | 204,134 | ||
STRYKER CORPORATION | COM | 863667101 | 23,253,352 | 77,651 | SH | SOLE | 2,614 | 0 | 75,037 | ||
STURM RUGER & CO INC | COM | 864159108 | 243,085 | 5,348 | SH | SOLE | 12 | 0 | 5,336 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,047,338 | 58,972 | SH | SOLE | 0 | 0 | 58,972 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 513,775 | 53,076 | SH | SOLE | 0 | 0 | 53,076 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 352,236 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,519,922 | 78,649 | SH | SOLE | 0 | 0 | 78,649 | ||
SUNOPTA INC | COM | 8676EP108 | 333,227 | 60,919 | SH | SOLE | 0 | 0 | 60,919 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 488,074 | 1,717 | SH | SOLE | 563 | 0 | 1,154 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 238,231 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,010,482 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,125 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SYNOPSYS INC | COM | 871607107 | 9,262,706 | 17,989 | SH | SOLE | 168 | 0 | 17,821 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 215,272 | 5,718 | SH | SOLE | 22 | 0 | 5,696 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 648,082 | 6,023 | SH | SOLE | 45 | 0 | 5,978 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 515,804 | 13,506 | SH | SOLE | 174 | 0 | 13,332 | ||
SYSCO CORP | COM | 871829107 | 11,388,193 | 155,725 | SH | SOLE | 69,856 | 0 | 85,869 | ||
TJX COS INC NEW | COM | 872540109 | 55,625,525 | 592,959 | SH | SOLE | 58,373 | 0 | 534,586 | ||
T-MOBILE US INC | COM | 872590104 | 83,624,906 | 521,580 | SH | SOLE | 263 | 0 | 521,317 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,271,420 | 41,080 | SH | SOLE | 13,290 | 0 | 27,790 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 258,176 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 402,192 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,491,260 | 162,550 | SH | SOLE | 0 | 0 | 162,550 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 538,710 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 196,487 | 12,428 | SH | SOLE | 11 | 0 | 12,417 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,604,030 | 236,577 | SH | SOLE | 855 | 0 | 235,722 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,394,015 | 14,874 | SH | SOLE | 8,473 | 0 | 6,401 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,855,768 | 130,047 | SH | SOLE | 0 | 0 | 130,047 | ||
TAPESTRY INC | COM | 876030107 | 663,811 | 18,033 | SH | SOLE | 159 | 0 | 17,874 | ||
TARGET CORP | COM | 87612E106 | 20,604,376 | 144,673 | SH | SOLE | 435 | 0 | 144,238 | ||
TARGA RES CORP | COM | 87612G101 | 1,264,705 | 14,559 | SH | SOLE | 109 | 0 | 14,450 | ||
TC ENERGY CORP | COM | 87807B107 | 414,170 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
TEGNA INC | COM | 87901J105 | 165,653 | 10,827 | SH | SOLE | 124 | 0 | 10,703 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 648,014 | 35,782 | SH | SOLE | 0 | 0 | 35,782 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 261,838 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 626,145 | 1,403 | SH | SOLE | 9 | 0 | 1,394 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 538,854 | 2,161 | SH | SOLE | 112 | 0 | 2,049 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 91,962 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
TELLURIAN INC NEW | COM | 87968A104 | 11,512 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 312,859 | 6,138 | SH | SOLE | 28 | 0 | 6,110 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,141,584 | 20,400 | SH | SOLE | 16 | 0 | 20,384 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 969,768 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
TENNANT CO | COM | 880345103 | 294,809 | 3,181 | SH | SOLE | 4 | 0 | 3,177 | ||
TERADYNE INC | COM | 880770102 | 990,717 | 9,129 | SH | SOLE | 23 | 0 | 9,106 | ||
TERAWULF INC | COM | 88080T104 | 721,286 | 300,536 | SH | SOLE | 0 | 0 | 300,536 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 20,684 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
TERRENO RLTY CORP | COM | 88146M101 | 372,510 | 5,944 | SH | SOLE | 2 | 0 | 5,942 | ||
TESLA INC | COM | 88160R101 | 130,487,693 | 525,144 | SH | SOLE | 4,233 | 0 | 520,911 | ||
TESLA INC | COM | 88160R101 | 1 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
TESLA INC | COM | 88160R101 | 9 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 75,611 | 16,728 | SH | SOLE | 1 | 0 | 16,727 | ||
TETRA TECH INC NEW | COM | 88162G103 | 817,132 | 4,895 | SH | SOLE | 22 | 0 | 4,873 | ||
TEXAS INSTRS INC | COM | 882508104 | 89,698,590 | 526,215 | SH | SOLE | 13,495 | 0 | 512,720 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,203,935 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 287,540 | 2,352 | SH | SOLE | 50 | 0 | 2,302 | ||
TEXTRON INC | COM | 883203101 | 1,334,264 | 16,591 | SH | SOLE | 121 | 0 | 16,470 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,742,055 | 52,002 | SH | SOLE | 620 | 0 | 51,382 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,121,891 | 126,457 | SH | SOLE | 3,122 | 0 | 123,334 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 925,529 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
THOR INDS INC | COM | 885160101 | 467,565 | 3,954 | SH | SOLE | 15 | 0 | 3,939 | ||
3M CO | COM | 88579Y101 | 26,791,134 | 245,071 | SH | SOLE | 4,997 | 0 | 240,074 | ||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 2,197,773 | 105,585 | SH | SOLE | 0 | 0 | 105,585 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 1,254,422 | 36,679 | SH | SOLE | 0 | 0 | 36,679 | ||
TIGO ENERGY INC | COM | 88675P103 | 58,765 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
TILRAY BRANDS INC | COM | 88688T100 | 48,673 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
TIMKEN CO | COM | 887389104 | 444,919 | 5,551 | SH | SOLE | 33 | 0 | 5,518 | ||
TOAST INC | CL A | 888787108 | 698,755 | 38,267 | SH | SOLE | 15 | 0 | 38,252 | ||
TOLL BROTHERS INC | COM | 889478103 | 31,403,040 | 305,507 | SH | SOLE | 34 | 0 | 305,473 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,121,780 | 35,228 | SH | SOLE | 3 | 0 | 35,225 | ||
TOPBUILD CORP | COM | 89055F103 | 569,998 | 1,523 | SH | SOLE | 5 | 0 | 1,518 | ||
TORO CO | COM | 891092108 | 1,724,008 | 17,960 | SH | SOLE | 260 | 0 | 17,701 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,162,035 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,984,207 | 29,448 | SH | SOLE | 446 | 0 | 29,002 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 690,371 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,828,251 | 22,454 | SH | SOLE | 188 | 0 | 22,266 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 54,720 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
TRADEWEB MKTS INC | CL A | 892672106 | 297,178 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
TRANSCAT INC | COM | 893529107 | 9,123,698 | 83,451 | SH | SOLE | 0 | 0 | 83,451 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,050,557 | 3,016 | SH | SOLE | 21 | 0 | 2,995 | ||
TRANSUNION | COM | 89400J107 | 441,882 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,314,309 | 33,623 | SH | SOLE | 70 | 0 | 33,553 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,099,563 | 131,763 | SH | SOLE | 194 | 0 | 131,569 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 3,188,291 | 250,062 | SH | SOLE | 0 | 0 | 250,062 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 295,000 | 7,117 | SH | SOLE | 14 | 0 | 7,103 | ||
TREX CO INC | COM | 89531P105 | 1,319,590 | 15,939 | SH | SOLE | 25 | 0 | 15,914 | ||
TRI CONTL CORP | COM | 895436103 | 3,430,827 | 119,002 | SH | SOLE | 0 | 0 | 119,002 | ||
TRIMBLE INC | COM | 896239100 | 355,961 | 6,691 | SH | SOLE | 1,331 | 0 | 5,360 | ||
TRINITY INDS INC | COM | 896522109 | 230,535 | 8,670 | SH | SOLE | 70 | 0 | 8,600 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 246,344 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,644,744 | 450,833 | SH | SOLE | 528 | 0 | 450,305 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 10,618 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
TWILIO INC | CL A | 90138F102 | 389,558 | 5,135 | SH | SOLE | 291 | 0 | 4,844 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 12,226 | 13,384 | SH | SOLE | 2,115 | 0 | 11,269 | ||
2U INC | COM | 90214J101 | 161,703 | 131,466 | SH | SOLE | 51 | 0 | 131,415 | ||
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 39,589,891 | 2,965,535 | SH | SOLE | 0 | 0 | 2,965,535 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 97,756 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 515,960 | 1,234 | SH | SOLE | 142 | 0 | 1,092 | ||
TYSON FOODS INC | CL A | 902494103 | 488,342 | 9,085 | SH | SOLE | 42 | 0 | 9,043 | ||
UDR INC | COM | 902653104 | 251,505 | 6,568 | SH | SOLE | 374 | 0 | 6,194 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 422,548 | 608 | SH | SOLE | 0 | 0 | 608 | ||
UGI CORP NEW | COM | 902681105 | 448,885 | 18,247 | SH | SOLE | 68 | 0 | 18,179 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 921,750 | 7,342 | SH | SOLE | 78 | 0 | 7,264 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,710,652 | 594,054 | SH | SOLE | 2,198 | 0 | 591,856 | ||
US BANCORP DEL | COM NEW | 902973304 | 158 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 307,735 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,850,657 | 159,991 | SH | SOLE | 761 | 0 | 159,230 | ||
UIPATH INC | CL A | 90364P105 | 656,780 | 26,440 | SH | SOLE | 609 | 0 | 25,831 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,257,284 | 27,056 | SH | SOLE | 290 | 0 | 26,766 | ||
ULTA BEAUTY INC | COM | 90384S303 | 63,000 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 295,336 | 6,176 | SH | SOLE | 28 | 0 | 6,148 | ||
UNDER ARMOUR INC | CL A | 904311107 | 109,075 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
UNDER ARMOUR INC | CL C | 904311206 | 107,221 | 12,841 | SH | SOLE | 141 | 0 | 12,700 | ||
UNIFIRST CORP MASS | COM | 904708104 | 274,365 | 1,500 | SH | SOLE | 2 | 0 | 1,498 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,777,247 | 98,541 | SH | SOLE | 7,006 | 0 | 91,534 | ||
UNION PAC CORP | COM | 907818108 | 27,621,312 | 112,455 | SH | SOLE | 18,718 | 0 | 93,737 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 435,655 | 11,602 | SH | SOLE | 8 | 0 | 11,594 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 789,282 | 19,129 | SH | SOLE | 24 | 0 | 19,105 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 92,748,653 | 589,892 | SH | SOLE | 2,176 | 0 | 587,716 | ||
UNITED RENTALS INC | COM | 911363109 | 4,300,056 | 7,499 | SH | SOLE | 110 | 0 | 7,389 | ||
US FOODS HLDG CORP | COM | 912008109 | 523,106 | 11,520 | SH | SOLE | 15 | 0 | 11,505 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 104,949 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 54,354,036 | 1,117,246 | SH | SOLE | 3,062 | 0 | 1,114,184 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 306,527 | 1,394 | SH | SOLE | 71 | 0 | 1,323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,395,077 | 386,337 | SH | SOLE | 12,294 | 0 | 374,043 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
UNITI GROUP INC | COM | 91325V108 | 129,148 | 22,344 | SH | SOLE | 214 | 0 | 22,130 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 397,490 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 25,174,552 | 131,625 | SH | SOLE | 283 | 0 | 131,342 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 504,871 | 25,143 | SH | SOLE | 0 | 0 | 25,143 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 299,697 | 1,966 | SH | SOLE | 30 | 0 | 1,936 | ||
UNUM GROUP | COM | 91529Y106 | 1,082,371 | 23,936 | SH | SOLE | 82 | 0 | 23,854 | ||
UPSTART HLDGS INC | COM | 91680M107 | 216,967 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
UPWORK INC | COM | 91688F104 | 192,626 | 12,954 | SH | SOLE | 1,174 | 0 | 11,780 | ||
UR-ENERGY INC | COM | 91688R108 | 399,491 | 259,410 | SH | SOLE | 0 | 0 | 259,410 | ||
URANIUM ENERGY CORP | COM | 916896103 | 224,742 | 35,116 | SH | SOLE | 0 | 0 | 35,116 | ||
URGENTLY INC | COM | 916931108 | 76,394 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 258,467 | 7,242 | SH | SOLE | 10 | 0 | 7,232 | ||
V F CORP | COM | 918204108 | 692,413 | 36,831 | SH | SOLE | 3,515 | 0 | 33,316 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 428,156 | 59,882 | SH | SOLE | 0 | 0 | 59,882 | ||
VALE S A | SPONSORED ADS | 91912E105 | 252,935 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,507,470 | 80,827 | SH | SOLE | 120 | 0 | 80,706 | ||
VALLEY NATL BANCORP | COM | 919794107 | 441,121 | 40,619 | SH | SOLE | 289 | 0 | 40,330 | ||
VALMONT INDS INC | COM | 920253101 | 586,577 | 2,512 | SH | SOLE | 250 | 0 | 2,262 | ||
VALVOLINE INC | COM | 92047W101 | 558,025 | 14,849 | SH | SOLE | 24 | 0 | 14,825 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 5,932,057 | 297,197 | SH | SOLE | 0 | 0 | 297,197 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,983,220 | 160,697 | SH | SOLE | 0 | 0 | 160,697 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 299 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 985,152 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 15,341,776 | 600,696 | SH | SOLE | 0 | 0 | 600,696 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,794,621 | 104,460 | SH | SOLE | 0 | 0 | 104,460 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,755,119 | 373,701 | SH | SOLE | 23 | 0 | 373,678 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 258,324 | 21,855 | SH | SOLE | 2,716 | 0 | 19,139 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 384,248 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 690,812 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 57,894,199 | 682,152 | SH | SOLE | 3,037 | 0 | 679,115 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,197,813 | 18,287 | SH | SOLE | 320 | 0 | 17,967 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 244,099 | 3,000 | SH | SOLE | 2,000 | 0 | 1,000 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 209,503 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 340,539 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 444,998 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 44,824,429 | 953,103 | SH | SOLE | 11,439 | 0 | 941,664 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,745,380 | 108,299 | SH | SOLE | 0 | 0 | 108,299 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,515,097 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 493,295 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 135,728,032 | 796,526 | SH | SOLE | 82,056 | 0 | 714,470 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 150,147,588 | 2,590,538 | SH | SOLE | 45,563 | 0 | 2,544,976 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,860,631 | 109,350 | SH | SOLE | 0 | 0 | 109,350 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,068,238 | 55,504 | SH | SOLE | 4,346 | 0 | 51,158 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,227,109 | 14,426 | SH | SOLE | 214 | 0 | 14,212 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 39,531,061 | 152,330 | SH | SOLE | 170 | 0 | 152,160 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 884,866 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,198,521 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,916,359 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,582,849 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,931,303 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 8,641,553 | 99,123 | SH | SOLE | 2,211 | 0 | 96,912 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 345,457 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 708,231 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 523,916 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 71,092,539 | 930,774 | SH | SOLE | 17,611 | 0 | 913,163 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,488,081 | 162,141 | SH | SOLE | 0 | 0 | 162,141 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,235,221 | 329,507 | SH | SOLE | 576 | 0 | 328,931 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,625,228 | 973,387 | SH | SOLE | 17,790 | 0 | 955,597 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 41,539,813 | 372,121 | SH | SOLE | 15,877 | 0 | 356,243 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 414,285 | 6,231 | SH | SOLE | 37 | 0 | 6,194 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 14,461,308 | 182,270 | SH | SOLE | 611 | 0 | 181,659 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,777,665 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,906,894 | 145,439 | SH | SOLE | 0 | 0 | 145,439 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,366,838 | 128,779 | SH | SOLE | 0 | 0 | 128,779 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,545,095 | 71,814 | SH | SOLE | 30,819 | 0 | 40,995 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,276,812 | 53,459 | SH | SOLE | 0 | 0 | 53,459 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,433,948 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,582,697 | 34,824 | SH | SOLE | 0 | 0 | 34,824 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,485,074 | 560,831 | SH | SOLE | 3,846 | 0 | 556,985 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 638,744,867 | 15,541,238 | SH | SOLE | 259,210 | 0 | 15,282,027 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,958,659 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,297,838 | 97,671 | SH | SOLE | 0 | 0 | 97,671 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,940,303 | 19,505 | SH | SOLE | 738 | 0 | 18,768 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,450,066 | 23,304 | SH | SOLE | 1,151 | 0 | 22,153 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,503,315 | 21,345 | SH | SOLE | 553 | 0 | 20,792 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,473,582 | 15,972 | SH | SOLE | 230 | 0 | 15,742 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,051,727 | 24,139 | SH | SOLE | 1,159 | 0 | 22,980 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 766,867 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,905,531 | 43,193 | SH | SOLE | 24 | 0 | 43,170 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,367,895 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 518,394 | 3,782 | SH | SOLE | 26 | 0 | 3,756 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 226,074,114 | 3,875,778 | SH | SOLE | 109,421 | 0 | 3,766,357 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,762,698 | 384,680 | SH | SOLE | 5,830 | 0 | 378,850 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,115,531 | 45,016 | SH | SOLE | 13 | 0 | 45,003 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 251,647 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 334,894 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,083,261 | 25,688 | SH | SOLE | 481 | 0 | 25,207 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 28,423,769 | 364,314 | SH | SOLE | 13 | 0 | 364,301 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,996,674 | 117,948 | SH | SOLE | 0 | 0 | 117,948 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 17,857,496 | 246,174 | SH | SOLE | 14 | 0 | 246,160 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 24,245,015 | 111,759 | SH | SOLE | 92 | 0 | 111,667 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 51,418,946 | 1,109,123 | SH | SOLE | 10,565 | 0 | 1,098,558 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 379,991 | 4,741 | SH | SOLE | 174 | 0 | 4,567 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 206,171,255 | 3,350,744 | SH | SOLE | 76,678 | 0 | 3,274,066 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,428,117 | 140,602 | SH | SOLE | 649 | 0 | 139,953 | ||
VAXART INC | COM NEW | 92243A200 | 5,846 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,768,551 | 9,186 | SH | SOLE | 40 | 0 | 9,146 | ||
VENTAS INC | COM | 92276F100 | 732,674 | 14,701 | SH | SOLE | 44 | 0 | 14,657 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 72,608,642 | 1,422,304 | SH | SOLE | 14,719 | 0 | 1,407,586 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 127,242,739 | 291,307 | SH | SOLE | 26,933 | 0 | 264,374 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 28,819,964 | 198,745 | SH | SOLE | 908 | 0 | 197,837 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 28,244,654 | 128,636 | SH | SOLE | 627 | 0 | 128,009 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,563,314 | 289,309 | SH | SOLE | 2,131 | 0 | 287,178 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,666,436 | 89,616 | SH | SOLE | 1,097 | 0 | 88,519 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 56,949,445 | 316,439 | SH | SOLE | 2,977 | 0 | 313,462 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,360,336 | 104,713 | SH | SOLE | 4,014 | 0 | 100,698 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25,533,862 | 117,047 | SH | SOLE | 322 | 0 | 116,726 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,244,815 | 44,063 | SH | SOLE | 283 | 0 | 43,780 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 155,187,163 | 499,187 | SH | SOLE | 29,043 | 0 | 470,143 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 128,750,659 | 861,208 | SH | SOLE | 64,507 | 0 | 796,701 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,149,082 | 113,201 | SH | SOLE | 5,246 | 0 | 107,955 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 156,932,487 | 661,548 | SH | SOLE | 5,410 | 0 | 656,138 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,015,330 | 48,813 | SH | SOLE | 20,723 | 0 | 28,090 | ||
VERISIGN INC | COM | 92343E102 | 428,788 | 2,082 | SH | SOLE | 42 | 0 | 2,040 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,858,779 | 738,960 | SH | SOLE | 22,732 | 0 | 716,228 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,391,468 | 14,199 | SH | SOLE | 3,187 | 0 | 11,011 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,506,493 | 74,975 | SH | SOLE | 511 | 0 | 74,464 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 152,010 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 319,149 | 31,693 | SH | SOLE | 107 | 0 | 31,586 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 787,508 | 53,246 | SH | SOLE | 12 | 0 | 53,234 | ||
VIATRIS INC | COM | 92556V106 | 870,840 | 80,410 | SH | SOLE | 1,208 | 0 | 79,202 | ||
VICI PPTYS INC | COM | 925652109 | 2,028,723 | 63,636 | SH | SOLE | 374 | 0 | 63,262 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 448,221 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 267,935 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 2,635,520 | 47,088 | SH | SOLE | 0 | 0 | 47,088 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 58,470 | 76,833 | SH | SOLE | 0 | 0 | 76,833 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 6,180 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
VISA INC | COM CL A | 92826C839 | 166,073,507 | 637,886 | SH | SOLE | 74,767 | 0 | 563,119 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,627,351 | 546,091 | SH | SOLE | 0 | 0 | 546,091 | ||
VISTEON CORP | COM NEW | 92839U206 | 209,457 | 1,677 | SH | SOLE | 7 | 0 | 1,670 | ||
VISTRA CORP | COM | 92840M102 | 1,393,169 | 36,167 | SH | SOLE | 131 | 0 | 36,036 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 415,422 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 7,659,079 | 366,288 | SH | SOLE | 0 | 0 | 366,288 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 341,153 | 39,213 | SH | SOLE | 1,571 | 0 | 37,642 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 365,403 | 12,935 | SH | SOLE | 195 | 0 | 12,740 | ||
VOYA FINANCIAL INC | COM | 929089100 | 718,729 | 9,851 | SH | SOLE | 92 | 0 | 9,759 | ||
VULCAN MATLS CO | COM | 929160109 | 1,555,135 | 6,851 | SH | SOLE | 27 | 0 | 6,824 | ||
WD 40 CO | COM | 929236107 | 308,994 | 1,292 | SH | SOLE | 3 | 0 | 1,289 | ||
WP CAREY INC | COM | 92936U109 | 9,480,044 | 146,274 | SH | SOLE | 250 | 0 | 146,024 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,119,229 | 132,104 | SH | SOLE | 7,632 | 0 | 124,473 | ||
WABTEC | COM | 929740108 | 1,095,461 | 8,632 | SH | SOLE | 63 | 0 | 8,569 | ||
WALMART INC | COM | 931142103 | 116,958,470 | 741,887 | SH | SOLE | 22,401 | 0 | 719,486 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,838,995 | 108,732 | SH | SOLE | 554 | 0 | 108,178 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,522,134 | 221,629 | SH | SOLE | 48,868 | 0 | 172,761 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 580,266 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 89,021,854 | 497,051 | SH | SOLE | 3,077 | 0 | 493,975 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,590 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
WATERS CORP | COM | 941848103 | 1,143,933 | 3,475 | SH | SOLE | 5 | 0 | 3,470 | ||
WATSCO INC | COM | 942622200 | 8,749,090 | 20,419 | SH | SOLE | 2,800 | 0 | 17,619 | ||
WEBSTER FINL CORP | COM | 947890109 | 476,586 | 9,389 | SH | SOLE | 82 | 0 | 9,307 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,417,312 | 821,156 | SH | SOLE | 2,219 | 0 | 818,937 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 738,893 | 618 | SH | SOLE | 32 | 0 | 586 | ||
WELLTOWER INC | COM | 95040Q104 | 10,204,579 | 113,170 | SH | SOLE | 54,073 | 0 | 59,097 | ||
WENDYS CO | COM | 95058W100 | 592,698 | 30,426 | SH | SOLE | 333 | 0 | 30,093 | ||
WESCO INTL INC | COM | 95082P105 | 1,132,207 | 6,511 | SH | SOLE | 9 | 0 | 6,502 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 267,184 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,051,274 | 37,065 | SH | SOLE | 452 | 0 | 36,613 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,819 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 441,693 | 43,431 | SH | SOLE | 0 | 0 | 43,431 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 256,231 | 4,893 | SH | SOLE | 41 | 0 | 4,852 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 432,276 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
WESTERN UN CO | COM | 959802109 | 289,280 | 24,268 | SH | SOLE | 371 | 0 | 23,897 | ||
WESTROCK CO | COM | 96145D105 | 2,288,829 | 55,126 | SH | SOLE | 74 | 0 | 55,052 | ||
WEX INC | COM | 96208T104 | 753,687 | 3,874 | SH | SOLE | 32 | 0 | 3,842 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,998,181 | 57,469 | SH | SOLE | 2,571 | 0 | 54,898 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,734,482 | 35,154 | SH | SOLE | 0 | 0 | 35,154 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,847,809 | 15,175 | SH | SOLE | 117 | 0 | 15,058 | ||
WILLIAMS COS INC | COM | 969457100 | 6,810,870 | 195,546 | SH | SOLE | 243 | 0 | 195,303 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,696,329 | 13,363 | SH | SOLE | 15 | 0 | 13,348 | ||
WINGSTOP INC | COM | 974155103 | 528,812 | 2,061 | SH | SOLE | 15 | 0 | 2,046 | ||
WINTRUST FINL CORP | COM | 97650W108 | 532,014 | 5,736 | SH | SOLE | 12 | 0 | 5,724 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,019,713 | 15,597 | SH | SOLE | 6,933 | 0 | 8,664 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 216,051 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,160,685 | 63,315 | SH | SOLE | 0 | 0 | 63,315 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,162,705 | 138,034 | SH | SOLE | 0 | 0 | 138,034 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,950,107 | 342,923 | SH | SOLE | 11,036 | 0 | 331,887 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 254,808 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,544,082 | 208,888 | SH | SOLE | 4,642 | 0 | 204,246 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 327,707 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 542,857 | 10,896 | SH | SOLE | 325 | 0 | 10,571 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 402,602 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,060,482 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,486,268 | 170,540 | SH | SOLE | 1,200 | 0 | 169,340 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 19,111,598 | 363,961 | SH | SOLE | 0 | 0 | 363,961 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 317,879 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 736,117 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 545,139 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,003,965 | 55,251 | SH | SOLE | 0 | 0 | 55,251 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 33,173,711 | 753,605 | SH | SOLE | 0 | 0 | 753,605 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 719,816 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 69,380,046 | 987,195 | SH | SOLE | 803 | 0 | 986,392 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,322,218 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 43,242,007 | 860,709 | SH | SOLE | 10,347 | 0 | 850,362 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 386,617 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 13,291,614 | 338,209 | SH | SOLE | 0 | 0 | 338,209 | ||
WOODWARD INC | COM | 980745103 | 736,788 | 5,412 | SH | SOLE | 24 | 0 | 5,388 | ||
WORKDAY INC | CL A | 98138H101 | 1,069,841 | 3,875 | SH | SOLE | 31 | 0 | 3,844 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,590,777 | 234,436 | SH | SOLE | 0 | 0 | 234,436 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 524,199 | 6,519 | SH | SOLE | 28 | 0 | 6,491 | ||
WYNN RESORTS LTD | COM | 983134107 | 599,621 | 6,581 | SH | SOLE | 31 | 0 | 6,550 | ||
XPO INC | COM | 983793100 | 1,118,663 | 12,772 | SH | SOLE | 19 | 0 | 12,753 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,238,860 | 326,908 | SH | SOLE | 361 | 0 | 326,546 | ||
XYLEM INC | COM | 98419M100 | 8,548,386 | 74,750 | SH | SOLE | 26 | 0 | 74,724 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 237,806 | 12,974 | SH | SOLE | 1 | 0 | 12,973 | ||
YETI HLDGS INC | COM | 98585X104 | 374,991 | 7,242 | SH | SOLE | 56 | 0 | 7,186 | ||
YUM BRANDS INC | COM | 988498101 | 4,613,247 | 35,307 | SH | SOLE | 316 | 0 | 34,991 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 766,613 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,748,765 | 6,398 | SH | SOLE | 8 | 0 | 6,390 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 212,019 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 297,748 | 5,146 | SH | SOLE | 14 | 0 | 5,132 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,524,375 | 12,526 | SH | SOLE | 120 | 0 | 12,406 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,773,965 | 40,437 | SH | SOLE | 31,328 | 0 | 9,109 | ||
ZOETIS INC | CL A | 98978V103 | 44,775,414 | 226,860 | SH | SOLE | 2,127 | 0 | 224,734 | ||
ZSCALER INC | COM | 98980G102 | 2,820,968 | 12,732 | SH | SOLE | 368 | 0 | 12,364 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 347,469 | 4,832 | SH | SOLE | 143 | 0 | 4,689 | ||
ADIENT PLC | ORD SHS | G0084W101 | 276,753 | 7,611 | SH | SOLE | 49 | 0 | 7,562 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 410,486 | 3,240 | SH | SOLE | 568 | 0 | 2,672 | ||
AMCOR PLC | ORD | G0250X107 | 3,416,030 | 354,360 | SH | SOLE | 607 | 0 | 353,753 | ||
AMDOCS LTD | SHS | G02602103 | 5,390,358 | 61,331 | SH | SOLE | 17 | 0 | 61,314 | ||
AON PLC | SHS CL A | G0403H108 | 17,983,236 | 61,794 | SH | SOLE | 739 | 0 | 61,055 | ||
AON PLC | SHS CL A | G0403H108 | 28,310 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,461,337 | 19,676 | SH | SOLE | 306 | 0 | 19,370 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 2,066 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 357,690 | 6,460 | SH | SOLE | 45 | 0 | 6,415 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 434,272 | 12,784 | SH | SOLE | 18 | 0 | 12,766 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,887,965 | 221,960 | SH | SOLE | 5,923 | 0 | 216,037 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 585,488 | 18,593 | SH | SOLE | 4,738 | 0 | 13,855 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 279,435 | 5,562 | SH | SOLE | 43 | 0 | 5,519 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 486,326 | 52,519 | SH | SOLE | 46 | 0 | 52,473 | ||
CRH PLC | ORD | G25508105 | 352,231 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,121,496 | 46,771 | SH | SOLE | 0 | 0 | 46,771 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 255,978 | 27,059 | SH | SOLE | 1,410 | 0 | 25,649 | ||
EATON CORP PLC | SHS | G29183103 | 106,346,547 | 441,602 | SH | SOLE | 786 | 0 | 440,816 | ||
EATON CORP PLC | SHS | G29183103 | 12,950 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 487,185 | 1,655 | SH | SOLE | 1 | 0 | 1,654 | ||
EVEREST GROUP LTD | COM | G3223R108 | 639,226 | 1,808 | SH | SOLE | 13 | 0 | 1,795 | ||
FABRINET | SHS | G3323L100 | 738,100 | 3,878 | SH | SOLE | 9 | 0 | 3,869 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,118,479 | 26,511 | SH | SOLE | 120 | 0 | 26,391 | ||
FLEX LNG LTD | SHS | G35947202 | 243,930 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 299,830 | 22,342 | SH | SOLE | 163 | 0 | 22,179 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 61,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,245,681 | 26,866 | SH | SOLE | 7 | 0 | 26,859 | ||
ICON PLC | SHS | G4705A100 | 923,253 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 317,463 | 2,581 | SH | SOLE | 28 | 0 | 2,553 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,642,482 | 45,845 | SH | SOLE | 607 | 0 | 45,238 | ||
LINDE PLC | SHS | G54950103 | 19,717,550 | 48,008 | SH | SOLE | 477 | 0 | 47,531 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,210,266 | 318,163 | SH | SOLE | 31,365 | 0 | 286,798 | ||
APTIV PLC | SHS | G6095L109 | 1,080,348 | 12,041 | SH | SOLE | 5,722 | 0 | 6,319 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 507,849 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,627,906 | 87,334 | SH | SOLE | 7 | 0 | 87,327 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 93,752 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 457,393 | 22,824 | SH | SOLE | 263 | 0 | 22,561 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,800 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 471,270 | 56,575 | SH | SOLE | 0 | 0 | 56,575 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,782,478 | 30,165 | SH | SOLE | 17 | 0 | 30,148 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,277,139 | 6,516 | SH | SOLE | 19 | 0 | 6,497 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 929,500 | 10,888 | SH | SOLE | 121 | 0 | 10,767 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,622,654 | 91,083 | SH | SOLE | 58 | 0 | 91,025 | ||
STERIS PLC | SHS USD | G8473T100 | 984,268 | 4,477 | SH | SOLE | 14 | 0 | 4,463 | ||
TECHNIPFMC PLC | COM | G87110105 | 276,744 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,602,658 | 31,171 | SH | SOLE | 112 | 0 | 31,059 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 340,406 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 222,741 | 148 | SH | SOLE | 0 | 0 | 148 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 832,469 | 3,451 | SH | SOLE | 33 | 0 | 3,418 | ||
PERRIGO CO PLC | SHS | G97822103 | 370,295 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
ALCON AG | ORD SHS | H01301128 | 369,375 | 4,728 | SH | SOLE | 200 | 0 | 4,528 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 253,994 | 2,516 | SH | SOLE | 8 | 0 | 2,508 | ||
CHUBB LIMITED | COM | H1467J104 | 47,110,034 | 208,451 | SH | SOLE | 729 | 0 | 207,722 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 885,853 | 14,151 | SH | SOLE | 274 | 0 | 13,877 | ||
GARMIN LTD | SHS | H2906T109 | 1,358,111 | 10,566 | SH | SOLE | 36 | 0 | 10,530 | ||
UBS GROUP AG | SHS | H42097107 | 965,018 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,060,241 | 21,781 | SH | SOLE | 636 | 0 | 21,145 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 163,284 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | ||
GLOBANT S A | COM | L44385109 | 374,343 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ORION S.A. | COM | L72967109 | 249,570 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 314,937 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 291,065 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 43,217 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 135,139 | 31,210 | SH | SOLE | 0 | 0 | 31,210 | ||
WIX COM LTD | SHS | M98068105 | 230,909 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 117,571 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,592,901 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,622,414 | 28,566 | SH | SOLE | 156 | 0 | 28,410 | ||
CNH INDL N V | SHS | N20944109 | 199,697 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
FERRARI N V | COM | N3167Y103 | 496,184 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,919,067 | 30,701 | SH | SOLE | 533 | 0 | 30,168 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,508,226 | 28,336 | SH | SOLE | 1,902 | 0 | 26,434 | ||
STELLANTIS N.V | SHS | N82405106 | 896,022 | 38,423 | SH | SOLE | 2,022 | 0 | 36,401 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 2,684 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,048,934 | 15,823 | SH | SOLE | 192 | 0 | 15,631 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,299 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FLEX LTD | ORD | Y2573F102 | 2,112,523 | 69,354 | SH | SOLE | 6 | 0 | 69,348 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 174,676 | 10,529 | SH | SOLE | 5 | 0 | 10,524 | ||
SAFE BULKERS INC | COM | Y7388L103 | 395,680 | 100,682 | SH | SOLE | 0 | 0 | 100,682 |