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 |
10X GENOMICS INC | CL A COM | 88025U109 | 318,142 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 412,036 | 92,801 | SH | SOLE | 0 | 0 | 92,801 | ||
3M CO | COM | 88579Y101 | 17,621,665 | 166,132 | SH | SOLE | 0 | 0 | 166,132 | ||
8X8 INC NEW | COM | 282914100 | 42,123 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
9F INC | SPON ADS NEW | 65442R208 | 39,312 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
AAON INC | COM PAR $0.004 | 000360206 | 441,026 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
AAR CORP | COM | 000361105 | 285,400 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
ABBOTT LABS | COM | 002824100 | 53,454,002 | 470,298 | SH | SOLE | 0 | 0 | 470,298 | ||
ABBVIE INC | COM | 00287Y109 | 110,757,570 | 608,224 | SH | SOLE | 0 | 0 | 608,224 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 103,633 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,097,054 | 48,648 | SH | SOLE | 0 | 0 | 48,648 | ||
ABM INDS INC | COM | 000957100 | 298,151 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 583,309 | 208,324 | SH | SOLE | 0 | 0 | 208,324 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 97,172 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,011,572 | 51,167 | SH | SOLE | 0 | 0 | 51,167 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,220,890 | 38,697 | SH | SOLE | 0 | 0 | 38,697 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 152,058 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 160,895 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 8,242,582 | 388,069 | SH | SOLE | 0 | 0 | 388,069 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,987,729 | 177,208 | SH | SOLE | 0 | 0 | 177,208 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,871,762 | 93,122 | SH | SOLE | 0 | 0 | 93,122 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 1,993,354 | 146,247 | SH | SOLE | 0 | 0 | 146,247 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 291,789 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 366,318 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 528,621 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,100,160 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,318,721 | 97,385 | SH | SOLE | 0 | 0 | 97,385 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 428,564 | 51,697 | SH | SOLE | 0 | 0 | 51,697 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 513,999 | 38,851 | SH | SOLE | 0 | 0 | 38,851 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 2,220,028 | 64,076 | SH | SOLE | 0 | 0 | 64,076 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 1,933,750 | 63,086 | SH | SOLE | 0 | 0 | 63,086 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 2,776,835 | 108,960 | SH | SOLE | 0 | 0 | 108,960 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,511,919 | 49,596 | SH | SOLE | 0 | 0 | 49,596 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 607,264 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 687,154 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 213,726 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,638,187 | 111,474 | SH | SOLE | 0 | 0 | 111,474 | ||
ACCO BRANDS CORP | COM | 00081T108 | 182,629 | 32,554 | SH | SOLE | 0 | 0 | 32,554 | ||
ACNB CORP | COM | 000868109 | 286,379 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,752,411 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 301,170 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 389,048 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,679,143 | 137,251 | SH | SOLE | 0 | 0 | 137,251 | ||
ADOBE INC | COM | 00724F101 | 51,071,768 | 101,212 | SH | SOLE | 0 | 0 | 101,212 | ||
ADT INC DEL | COM | 00090Q103 | 78,290 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,170,192 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,620,794 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 443,398 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 156,771,813 | 868,590 | SH | SOLE | 0 | 0 | 868,590 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 276,113 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 506,562 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 1,579,208 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 920,309 | 91,939 | SH | SOLE | 0 | 0 | 91,939 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 4,530,273 | 138,306 | SH | SOLE | 0 | 0 | 138,306 | ||
AECOM | COM | 00766T100 | 975,523 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 108,477 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
AEHR TEST SYS | COM | 00760J108 | 133,498 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,508,236 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
AEROVIRONMENT INC | COM | 008073108 | 411,097 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
AES CORP | COM | 00130H105 | 1,358,233 | 75,752 | SH | SOLE | 0 | 0 | 75,752 | ||
AFC GAMMA INC | COM | 00109K105 | 261,993 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 583,825 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 782,032 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
AFLAC INC | COM | 001055102 | 26,722,948 | 311,239 | SH | SOLE | 0 | 0 | 311,239 | ||
AGCO CORP | COM | 001084102 | 2,176,733 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
AGENUS INC | COM NEW | 00847G705 | 18,731 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 543,152 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,757,293 | 32,694 | SH | SOLE | 0 | 0 | 32,694 | ||
AGILON HEALTH INC | COM | 00857U107 | 175,924 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,208,694 | 324,111 | SH | SOLE | 0 | 0 | 324,111 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,516,987 | 42,195 | SH | SOLE | 0 | 0 | 42,195 | ||
AGREE RLTY CORP | COM | 008492100 | 1,346,130 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | 690,456 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 576,722 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 2,564,138 | 94,513 | SH | SOLE | 0 | 0 | 94,513 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 1,157,184 | 42,567 | SH | SOLE | 0 | 0 | 42,567 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 953,129 | 37,429 | SH | SOLE | 0 | 0 | 37,429 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 368,592 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 3,912,044 | 132,304 | SH | SOLE | 0 | 0 | 132,304 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 8,251,795 | 296,981 | SH | SOLE | 0 | 0 | 296,981 | ||
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 824,867 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | 315,490 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 3,277,900 | 114,133 | SH | SOLE | 0 | 0 | 114,133 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 809,054 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 579,425 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 1,392,110 | 42,211 | SH | SOLE | 0 | 0 | 42,211 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 1,355,902 | 37,811 | SH | SOLE | 0 | 0 | 37,811 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 208,363 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 1,735,432 | 48,334 | SH | SOLE | 0 | 0 | 48,334 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 11,740,608 | 387,991 | SH | SOLE | 0 | 0 | 387,991 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 1,792,198 | 61,757 | SH | SOLE | 0 | 0 | 61,757 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 1,734,183 | 59,886 | SH | SOLE | 0 | 0 | 59,886 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 11,694,077 | 372,007 | SH | SOLE | 0 | 0 | 372,007 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 6,416,222 | 196,746 | SH | SOLE | 0 | 0 | 196,746 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 770,862 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 2,095,974 | 71,645 | SH | SOLE | 0 | 0 | 71,645 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 2,602,743 | 76,868 | SH | SOLE | 0 | 0 | 76,868 | ||
AIR LEASE CORP | CL A | 00912X302 | 720,336 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,049,895 | 119,907 | SH | SOLE | 0 | 0 | 119,907 | ||
AIRBNB INC | COM CL A | 009066101 | 12,162,996 | 73,733 | SH | SOLE | 0 | 0 | 73,733 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 78,113 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,455,644 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 196,818 | 187,000 | SH | SOLE | 0 | 0 | 187,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 11,782 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 183,589 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
ALARM COM HLDGS INC | COM | 011642105 | 294,518 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 422,752 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,053,632 | 47,770 | SH | SOLE | 0 | 0 | 47,770 | ||
ALBANY INTL CORP | CL A | 012348108 | 377,313 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ALBEMARLE CORP | COM | 012653101 | 6,393,977 | 48,536 | SH | SOLE | 0 | 0 | 48,536 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 482,262 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
ALCOA CORP | COM | 013872106 | 871,279 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
ALCON AG | ORD SHS | H01301128 | 2,830,639 | 34,099 | SH | SOLE | 0 | 0 | 34,099 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 58,785 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
ALERUS FINL CORP | COM | 01446U103 | 643,090 | 29,459 | SH | SOLE | 0 | 0 | 29,459 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,161,509 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 513,164 | 81,118 | SH | SOLE | 0 | 0 | 81,118 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,152,735 | 98,849 | SH | SOLE | 0 | 0 | 98,849 | ||
ALIGHT INC | COM CL A | 01626W101 | 588,823 | 59,779 | SH | SOLE | 0 | 0 | 59,779 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,140,460 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
ALKERMES PLC | SHS | G01767105 | 273,245 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,763,458 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 217,729 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
ALLETE INC | COM NEW | 018522300 | 1,276,074 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,038,607 | 51,801 | SH | SOLE | 0 | 0 | 51,801 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 468,022 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,419,605 | 127,220 | SH | SOLE | 0 | 0 | 127,220 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,877,312 | 215,821 | SH | SOLE | 0 | 0 | 215,821 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,403,951 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 207,003 | 43,126 | SH | SOLE | 0 | 0 | 43,126 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 140,445 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 106,021 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
ALLSTATE CORP | COM | 020002101 | 11,283,909 | 65,221 | SH | SOLE | 0 | 0 | 65,221 | ||
ALLY FINL INC | COM | 02005N100 | 662,779 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 3,360 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 531,743 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 295,657 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,882,015 | 1,529,729 | SH | SOLE | 0 | 0 | 1,529,729 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 162,946,464 | 1,070,186 | SH | SOLE | 0 | 0 | 1,070,186 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 235,740 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 20,978,664 | 442,029 | SH | SOLE | 0 | 0 | 442,029 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 4,354,499 | 103,061 | SH | SOLE | 0 | 0 | 103,061 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,586,925 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,623,353 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 547,803 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 777,026 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,562,915 | 47,505 | SH | SOLE | 0 | 0 | 47,505 | ||
ALTICE USA INC | CL A | 02156K103 | 60,706 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 665,120 | 65,336 | SH | SOLE | 0 | 0 | 65,336 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42,934,535 | 984,285 | SH | SOLE | 0 | 0 | 984,285 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 941,108 | 34,625 | SH | SOLE | 0 | 0 | 34,625 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17,443 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
AMAZON COM INC | COM | 023135106 | 606,826,383 | 3,364,155 | SH | SOLE | 0 | 0 | 3,364,155 | ||
AMAZON COM INC | COM | 023135106 | 640 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 185,635 | 74,853 | SH | SOLE | 0 | 0 | 74,853 | ||
AMCOR PLC | ORD | G0250X107 | 3,924,035 | 412,622 | SH | SOLE | 0 | 0 | 412,622 | ||
AMDOCS LTD | SHS | G02602103 | 4,977,892 | 55,083 | SH | SOLE | 0 | 0 | 55,083 | ||
AMEDISYS INC | COM | 023436108 | 1,659,341 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
AMER STATES WTR CO | COM | 029899101 | 1,038,982 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
AMEREN CORP | COM | 023608102 | 7,407,356 | 100,154 | SH | SOLE | 0 | 0 | 100,154 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,197,356 | 117,758 | SH | SOLE | 0 | 0 | 117,758 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,872,452 | 187,130 | SH | SOLE | 0 | 0 | 187,130 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,258,014 | 56,211 | SH | SOLE | 0 | 0 | 56,211 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 529,826 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 375,824 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 277,295 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,001,887 | 45,579 | SH | SOLE | 0 | 0 | 45,579 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,249,730 | 36,310 | SH | SOLE | 0 | 0 | 36,310 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 61,927,929 | 963,709 | SH | SOLE | 0 | 0 | 963,709 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 9,048,707 | 106,531 | SH | SOLE | 0 | 0 | 106,531 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 240,841 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,057,109 | 75,308 | SH | SOLE | 0 | 0 | 75,308 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 912,612 | 35,386 | SH | SOLE | 0 | 0 | 35,386 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,180,084 | 222,765 | SH | SOLE | 0 | 0 | 222,765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,537,439 | 164,861 | SH | SOLE | 0 | 0 | 164,861 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 879,614 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,135,583 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,506,338 | 57,648 | SH | SOLE | 0 | 0 | 57,648 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 25,060 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,021,157 | 111,449 | SH | SOLE | 0 | 0 | 111,449 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,990,083 | 57,198 | SH | SOLE | 0 | 0 | 57,198 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 14,993 | 68,148 | SH | SOLE | 0 | 0 | 68,148 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 744,024 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,048,062 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | ||
AMETEK INC | COM | 031100100 | 10,929,100 | 59,754 | SH | SOLE | 0 | 0 | 59,754 | ||
AMGEN INC | COM | 031162100 | 66,354,630 | 233,379 | SH | SOLE | 0 | 0 | 233,379 | ||
AMMO INC | COM | 00175J107 | 224,876 | 81,773 | SH | SOLE | 0 | 0 | 81,773 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 752,308 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,069,528 | 95,965 | SH | SOLE | 0 | 0 | 95,965 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 387,692 | 92,749 | SH | SOLE | 0 | 0 | 92,749 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,905,322 | 60,917 | SH | SOLE | 0 | 0 | 60,917 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 1,739,803 | 175,207 | SH | SOLE | 0 | 0 | 175,207 | ||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 1,256,306 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 349,361 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5,407,587 | 148,397 | SH | SOLE | 0 | 0 | 148,397 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 17,932,202 | 461,219 | SH | SOLE | 0 | 0 | 461,219 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,263,997 | 104,809 | SH | SOLE | 0 | 0 | 104,809 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 657,471 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,632,201 | 94,201 | SH | SOLE | 0 | 0 | 94,201 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 160,651 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,961,790 | 65,183 | SH | SOLE | 0 | 0 | 65,183 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19,897,557 | 1,010,542 | SH | SOLE | 0 | 0 | 1,010,542 | ||
ANNOVIS BIO INC | COM | 03615A108 | 132,983 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ANSYS INC | COM | 03662Q105 | 4,426,704 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,786,026 | 482,647 | SH | SOLE | 0 | 0 | 482,647 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 342,664 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
AON PLC | SHS CL A | G0403H108 | 6,490,419 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
APA CORPORATION | COM | 03743Q108 | 999,012 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 816,653 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 85,807 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,448,945 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,476,542 | 312,078 | SH | SOLE | 0 | 0 | 312,078 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,573,080 | 49,561 | SH | SOLE | 0 | 0 | 49,561 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,639,538 | 114,653 | SH | SOLE | 0 | 0 | 114,653 | ||
APPFOLIO INC | COM CL A | 03783C100 | 292,387 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 406,184 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
APPLE INC | COM | 037833100 | 1,043,802,292 | 6,087,021 | SH | SOLE | 0 | 0 | 6,087,021 | ||
APPLE INC | COM | 037833100 | 11,714 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,005,307 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
APPLIED MATLS INC | COM | 038222105 | 59,922,373 | 290,561 | SH | SOLE | 0 | 0 | 290,561 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 984,447 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
APTIV PLC | SHS | G6095L109 | 2,609,595 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 35,395 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
AQUA METALS INC | COM | 03837J101 | 23,134 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,922,395 | 220,559 | SH | SOLE | 0 | 0 | 220,559 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 361,178 | 83,800 | SH | SOLE | 0 | 0 | 83,800 | ||
ARCBEST CORP | COM | 03937C105 | 240,398 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,840,050 | 41,541 | SH | SOLE | 0 | 0 | 41,541 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 492,594 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 237,985 | 51,512 | SH | SOLE | 0 | 0 | 51,512 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,379,125 | 197,088 | SH | SOLE | 0 | 0 | 197,088 | ||
ARCHROCK INC | COM | 03957W106 | 271,254 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 115,826 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ARCOSA INC | COM | 039653100 | 467,937 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ARES CAPITAL CORP | COM | 04010L103 | 17,080,520 | 820,390 | SH | SOLE | 0 | 0 | 820,390 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 117,258 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 366,298 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,999,719 | 82,717 | SH | SOLE | 0 | 0 | 82,717 | ||
ARGAN INC | COM | 04010E109 | 460,015 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,129,583 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 241,329 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
ARISTA NETWORKS INC | COM | 040413106 | 21,358,001 | 73,654 | SH | SOLE | 0 | 0 | 73,654 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 648,254 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 198,388 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,372,933 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,691,828 | 121,722 | SH | SOLE | 0 | 0 | 121,722 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,052,210 | 140,897 | SH | SOLE | 0 | 0 | 140,897 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,498,958 | 329,452 | SH | SOLE | 0 | 0 | 329,452 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,497,901 | 66,001 | SH | SOLE | 0 | 0 | 66,001 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 446,077 | 35,263 | SH | SOLE | 0 | 0 | 35,263 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 3,424,851 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 158,455 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 552,158 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 295,606 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
ARROW ELECTRS INC | COM | 042735100 | 745,949 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 353,782 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 907,349 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 838,255 | 76,274 | SH | SOLE | 0 | 0 | 76,274 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 2,847 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
ASGN INC | COM | 00191U102 | 259,281 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ASHLAND INC | COM | 044186104 | 292,013 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,661,310 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,150,646 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 264,980 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
ASSURANT INC | COM | 04621X108 | 2,442,001 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 386,867 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,057,846 | 207,497 | SH | SOLE | 0 | 0 | 207,497 | ||
AT&T INC | COM | 00206R102 | 50,530,571 | 2,871,055 | SH | SOLE | 0 | 0 | 2,871,055 | ||
ATKORE INC | COM | 047649108 | 2,551,225 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 287,775 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 442,766 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,985,063 | 87,757 | SH | SOLE | 0 | 0 | 87,757 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,579,962 | 43,975 | SH | SOLE | 0 | 0 | 43,975 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,563,115 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 84,114 | 46,730 | SH | SOLE | 0 | 0 | 46,730 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 307,539 | 61,385 | SH | SOLE | 0 | 0 | 61,385 | ||
AURORA CANNABIS INC | COM | 05156X850 | 117,526 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
AUTODESK INC | COM | 052769106 | 16,034,623 | 61,574 | SH | SOLE | 0 | 0 | 61,574 | ||
AUTOLIV INC | COM | 052800109 | 1,418,009 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 840,763 | 131,781 | SH | SOLE | 0 | 0 | 131,781 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,539,230 | 154,319 | SH | SOLE | 0 | 0 | 154,319 | ||
AUTONATION INC | COM | 05329W102 | 1,500,155 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
AUTOZONE INC | COM | 053332102 | 18,289,025 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,925,088 | 113,978 | SH | SOLE | 0 | 0 | 113,978 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,259,159 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
AVANGRID INC | COM | 05351W103 | 447,940 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
AVANTOR INC | COM | 05352A100 | 873,931 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,987,811 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
AVIENT CORPORATION | COM | 05368V106 | 415,857 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
AVISTA CORP | COM | 05379B107 | 837,006 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
AVNET INC | COM | 053807103 | 344,256 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 430,116 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,034,013 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 539,823 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,591,581 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 350,612 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 452,865 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
AZENTA INC | COM | 114340102 | 780,287 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
B & G FOODS INC NEW | COM | 05508R106 | 415,543 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | ||
BADGER METER INC | COM | 056525108 | 1,033,664 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,264,838 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 984,407 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
BALCHEM CORP | COM | 057665200 | 918,044 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
BALL CORP | COM | 058498106 | 6,312,122 | 93,708 | SH | SOLE | 0 | 0 | 93,708 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 35,348 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 258,083 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,301,027 | 109,884 | SH | SOLE | 0 | 0 | 109,884 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 394,980 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 350,471 | 72,411 | SH | SOLE | 0 | 0 | 72,411 | ||
BANCROFT FD LTD | COM | 059695106 | 161,306 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 289,730 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BANK AMERICA CORP | COM | 060505104 | 65,523,147 | 1,727,932 | SH | SOLE | 0 | 0 | 1,727,932 | ||
BANK HAWAII CORP | COM | 062540109 | 315,444 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,003,174 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,677,237 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,481,933 | 286,046 | SH | SOLE | 0 | 0 | 286,046 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,112,008 | 40,788 | SH | SOLE | 0 | 0 | 40,788 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,069,622 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 37,249 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 376,398 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
BARCLAYS PLC | ADR | 06738E204 | 356,997 | 37,777 | SH | SOLE | 0 | 0 | 37,777 | ||
BARINGS BDC INC | COM | 06759L103 | 638,408 | 68,646 | SH | SOLE | 0 | 0 | 68,646 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,048,310 | 60,984 | SH | SOLE | 0 | 0 | 60,984 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 960,449 | 67,164 | SH | SOLE | 0 | 0 | 67,164 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,396,527 | 86,633 | SH | SOLE | 0 | 0 | 86,633 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,688,448 | 341,854 | SH | SOLE | 0 | 0 | 341,854 | ||
BATH & BODY WORKS INC | COM | 070830104 | 301,905 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 212,338 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 243,013 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
BAXTER INTL INC | COM | 071813109 | 3,786,812 | 88,600 | SH | SOLE | 0 | 0 | 88,600 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 98,358 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
BCE INC | COM NEW | 05534B760 | 5,306,724 | 156,021 | SH | SOLE | 0 | 0 | 156,021 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,580,231 | 58,923 | SH | SOLE | 0 | 0 | 58,923 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 363,294 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
BELDEN INC | COM | 077454106 | 219,115 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 558,660 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 318,455 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,623,873 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | ||
BERKLEY W R CORP | COM | 084423102 | 3,832,814 | 43,339 | SH | SOLE | 0 | 0 | 43,339 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,323,240 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270,680,518 | 643,681 | SH | SOLE | 0 | 0 | 643,681 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 671,808 | 29,311 | SH | SOLE | 0 | 0 | 29,311 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,038,563 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
BEST BUY INC | COM | 086516101 | 4,468,962 | 54,480 | SH | SOLE | 0 | 0 | 54,480 | ||
BEYOND INC | COM | 690370101 | 630,651 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
BEYOND MEAT INC | COM | 08862E109 | 118,710 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,146,386 | 54,539 | SH | SOLE | 0 | 0 | 54,539 | ||
BIG LOTS INC | COM | 089302103 | 55,748 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 535,929 | 261,429 | SH | SOLE | 0 | 0 | 261,429 | ||
BILL HOLDINGS INC | COM | 090043100 | 265,053 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
BIO RAD LABS INC | CL A | 090572207 | 875,397 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
BIODESIX INC | COM | 09075X108 | 111,540 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
BIOGEN INC | COM | 09062X103 | 3,204,219 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 20,194 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,401,720 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 115,397 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 163,893 | 147,651 | SH | SOLE | 0 | 0 | 147,651 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 224,537 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,648,686 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
BITFARMS LTD | COM | 09173B107 | 1,558,284 | 700,510 | SH | SOLE | 0 | 0 | 700,510 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,849,037 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
BLACK HILLS CORP | COM | 092113109 | 1,205,125 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 259,970 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
BLACKBERRY LTD | COM | 09228F103 | 974,672 | 353,142 | SH | SOLE | 0 | 0 | 353,142 | ||
BLACKLINE INC | COM | 09239B109 | 1,572,151 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 629,420 | 53,250 | SH | SOLE | 0 | 0 | 53,250 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,042,015 | 62,546 | SH | SOLE | 0 | 0 | 62,546 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 278,602 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,572,541 | 262,773 | SH | SOLE | 0 | 0 | 262,773 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 451,144 | 42,202 | SH | SOLE | 0 | 0 | 42,202 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 167,895 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 703,231 | 53,074 | SH | SOLE | 0 | 0 | 53,074 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,193,614 | 61,242 | SH | SOLE | 0 | 0 | 61,242 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,785,435 | 216,416 | SH | SOLE | 0 | 0 | 216,416 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 447,244 | 42,758 | SH | SOLE | 0 | 0 | 42,758 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 382,957 | 69,250 | SH | SOLE | 0 | 0 | 69,250 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 16,405,288 | 285,757 | SH | SOLE | 0 | 0 | 285,757 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 124,212,380 | 2,797,577 | SH | SOLE | 0 | 0 | 2,797,577 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 2,871,589 | 62,871 | SH | SOLE | 0 | 0 | 62,871 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 67,814,215 | 1,292,684 | SH | SOLE | 0 | 0 | 1,292,684 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 793,988 | 33,417 | SH | SOLE | 0 | 0 | 33,417 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 573,232 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
BLACKROCK INC | COM | 09247X101 | 36,736,697 | 44,065 | SH | SOLE | 0 | 0 | 44,065 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 695,655 | 56,056 | SH | SOLE | 0 | 0 | 56,056 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 653,990 | 46,614 | SH | SOLE | 0 | 0 | 46,614 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 859,660 | 54,134 | SH | SOLE | 0 | 0 | 54,134 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 388,890 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 229,925 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,320,268 | 121,571 | SH | SOLE | 0 | 0 | 121,571 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 322,551 | 29,111 | SH | SOLE | 0 | 0 | 29,111 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 771,156 | 63,943 | SH | SOLE | 0 | 0 | 63,943 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 227,287 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 628,012 | 59,302 | SH | SOLE | 0 | 0 | 59,302 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,005,851 | 91,358 | SH | SOLE | 0 | 0 | 91,358 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 351,419 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 131,952 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 324,565 | 29,346 | SH | SOLE | 0 | 0 | 29,346 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,026,025 | 176,023 | SH | SOLE | 0 | 0 | 176,023 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 525,858 | 45,887 | SH | SOLE | 0 | 0 | 45,887 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 284,367 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 953,093 | 89,914 | SH | SOLE | 0 | 0 | 89,914 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 222,720 | 24,529 | SH | SOLE | 0 | 0 | 24,529 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,565,260 | 42,396 | SH | SOLE | 0 | 0 | 42,396 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 405,045 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 417,327 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 652,477 | 62,558 | SH | SOLE | 0 | 0 | 62,558 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 444,354 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 21,269 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
BLACKSTONE INC | COM | 09260D107 | 41,891,998 | 318,885 | SH | SOLE | 0 | 0 | 318,885 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 434,347 | 35,284 | SH | SOLE | 0 | 0 | 35,284 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 706,077 | 35,464 | SH | SOLE | 0 | 0 | 35,464 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,804,275 | 154,231 | SH | SOLE | 0 | 0 | 154,231 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,396,943 | 117,390 | SH | SOLE | 0 | 0 | 117,390 | ||
BLINK CHARGING CO | COM | 09354A100 | 58,198 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
BLOCK H & R INC | COM | 093671105 | 1,835,355 | 37,373 | SH | SOLE | 0 | 0 | 37,373 | ||
BLOCK INC | CL A | 852234103 | 8,850,620 | 104,642 | SH | SOLE | 0 | 0 | 104,642 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 489,648 | 43,563 | SH | SOLE | 0 | 0 | 43,563 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,211,274 | 42,234 | SH | SOLE | 0 | 0 | 42,234 | ||
BLUE BIRD CORP | COM | 095306106 | 541,016 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,718,059 | 111,707 | SH | SOLE | 0 | 0 | 111,707 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 310,137 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 789,330 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,077,085 | 125,097 | SH | SOLE | 0 | 0 | 125,097 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 3,682,267 | 77,261 | SH | SOLE | 0 | 0 | 77,261 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 771,600 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 957,182 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 283,270 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 753,597 | 311,404 | SH | SOLE | 0 | 0 | 311,404 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 382,194 | 65,221 | SH | SOLE | 0 | 0 | 65,221 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 117,355 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
BOEING CO | COM | 097023105 | 57,707,516 | 299,017 | SH | SOLE | 0 | 0 | 299,017 | ||
BOGOTA FINL CORP | COM | 097235105 | 106,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 377,206 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 124,595,432 | 2,476,554 | SH | SOLE | 0 | 0 | 2,476,554 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,269,651 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 909,063 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,247,592 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
BORGWARNER INC | COM | 099724106 | 945,633 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
BOSTON BEER INC | CL A | 100557107 | 432,885 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,529,118 | 38,725 | SH | SOLE | 0 | 0 | 38,725 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,696,699 | 287,585 | SH | SOLE | 0 | 0 | 287,585 | ||
BOX INC | CL A | 10316T104 | 297,020 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
BOYD GAMING CORP | COM | 103304101 | 274,216 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,969,657 | 503,441 | SH | SOLE | 0 | 0 | 503,441 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 59,854 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 63,293 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 315,697 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 538,233 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 826,591 | 119,970 | SH | SOLE | 0 | 0 | 119,970 | ||
BRINKER INTL INC | COM | 109641100 | 892,601 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,165,054 | 574,683 | SH | SOLE | 0 | 0 | 574,683 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,358,183 | 208,465 | SH | SOLE | 0 | 0 | 208,465 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 365,916 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
BROADCOM INC | COM | 11135F101 | 136,438,127 | 102,941 | SH | SOLE | 0 | 0 | 102,941 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,545,643 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,144,883 | 74,791 | SH | SOLE | 0 | 0 | 74,791 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,427,326 | 272,807 | SH | SOLE | 0 | 0 | 272,807 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 996,346 | 31,924 | SH | SOLE | 0 | 0 | 31,924 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 275,370 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 12,606,357 | 975,724 | SH | SOLE | 0 | 0 | 975,724 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 347,223 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 946,942 | 40,764 | SH | SOLE | 0 | 0 | 40,764 | ||
BROWN & BROWN INC | COM | 115236101 | 1,490,343 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,768,312 | 34,256 | SH | SOLE | 0 | 0 | 34,256 | ||
BRUKER CORP | COM | 116794108 | 3,112,356 | 33,131 | SH | SOLE | 0 | 0 | 33,131 | ||
BRUNSWICK CORP | COM | 117043109 | 1,235,057 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,632,296 | 50,982 | SH | SOLE | 0 | 0 | 50,982 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,916,962 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,851,061 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,254,016 | 1,161,126 | SH | SOLE | 0 | 0 | 1,161,126 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,172,355 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,552,857 | 99,197 | SH | SOLE | 0 | 0 | 99,197 | ||
C3 AI INC | CL A | 12468P104 | 1,333,116 | 49,247 | SH | SOLE | 0 | 0 | 49,247 | ||
CABOT CORP | COM | 127055101 | 534,287 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
CACI INTL INC | CL A | 127190304 | 1,327,799 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
CACTUS INC | CL A | 127203107 | 312,890 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,506,569 | 49,816 | SH | SOLE | 0 | 0 | 49,816 | ||
CAE INC | COM | 124765108 | 237,862 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 491,931 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 847,590 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 658,547 | 55,762 | SH | SOLE | 0 | 0 | 55,762 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,055,659 | 93,010 | SH | SOLE | 0 | 0 | 93,010 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 161,746 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 287,297 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 8,338,421 | 509,372 | SH | SOLE | 0 | 0 | 509,372 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 562,887 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,729,962 | 48,377 | SH | SOLE | 0 | 0 | 48,377 | ||
CAMBER ENERGY INC | COM | 13200M607 | 2,953 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 5,789,398 | 172,612 | SH | SOLE | 0 | 0 | 172,612 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 3,038,537 | 104,399 | SH | SOLE | 0 | 0 | 104,399 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,510,802 | 47,916 | SH | SOLE | 0 | 0 | 47,916 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 312,221 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 735,656 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
CAMECO CORP | COM | 13321L108 | 5,916,460 | 136,576 | SH | SOLE | 0 | 0 | 136,576 | ||
CAMECO CORP | COM | 13321L108 | 18,542 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,618,965 | 36,423 | SH | SOLE | 0 | 0 | 36,423 | ||
CAMPBELL SOUP CO | COM | 134429109 | 780 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,041,630 | 37,401 | SH | SOLE | 0 | 0 | 37,401 | ||
CAMTEK LTD | ORD | M20791105 | 222,158 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,428,063 | 47,872 | SH | SOLE | 0 | 0 | 47,872 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,813,064 | 36,858 | SH | SOLE | 0 | 0 | 36,858 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,746,545 | 58,815 | SH | SOLE | 0 | 0 | 58,815 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,874,046 | 55,226 | SH | SOLE | 0 | 0 | 55,226 | ||
CANADIAN SOLAR INC | COM | 136635109 | 430,215 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
CANGO INC | ADS | 137586103 | 149,644 | 98,450 | SH | SOLE | 0 | 0 | 98,450 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 68,047,941 | 2,183,823 | SH | SOLE | 0 | 0 | 2,183,823 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,199,826 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 140,381,714 | 4,319,438 | SH | SOLE | 0 | 0 | 4,319,438 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 34,562,180 | 1,200,076 | SH | SOLE | 0 | 0 | 1,200,076 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 81,953,698 | 2,561,854 | SH | SOLE | 0 | 0 | 2,561,854 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 6,207,103 | 213,965 | SH | SOLE | 0 | 0 | 213,965 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 21,409,125 | 830,455 | SH | SOLE | 0 | 0 | 830,455 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 57,316,302 | 2,551,928 | SH | SOLE | 0 | 0 | 2,551,928 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 19,416,045 | 718,847 | SH | SOLE | 0 | 0 | 718,847 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 23,866,559 | 939,813 | SH | SOLE | 0 | 0 | 939,813 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 8,657,265 | 320,165 | SH | SOLE | 0 | 0 | 320,165 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,353,562 | 42,673 | SH | SOLE | 0 | 0 | 42,673 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,133,075 | 45,396 | SH | SOLE | 0 | 0 | 45,396 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 266,965 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 213,027 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,952,948 | 115,755 | SH | SOLE | 0 | 0 | 115,755 | ||
CAREDX INC | COM | 14167L103 | 584,430 | 55,187 | SH | SOLE | 0 | 0 | 55,187 | ||
CARETRUST REIT INC | COM | 14174T107 | 303,237 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
CARLISLE COS INC | COM | 142339100 | 3,234,843 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 903,093 | 114,751 | SH | SOLE | 0 | 0 | 114,751 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,574,338 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 491,203 | 30,172 | SH | SOLE | 0 | 0 | 30,172 | ||
CARMAX INC | COM | 143130102 | 10,957,558 | 125,790 | SH | SOLE | 0 | 0 | 125,790 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,822,267 | 295,120 | SH | SOLE | 0 | 0 | 295,120 | ||
CARNIVAL PLC | ADR | 14365C103 | 238,405 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 757,980 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,472,441 | 162,952 | SH | SOLE | 0 | 0 | 162,952 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 272,889 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
CARS COM INC | COM | 14575E105 | 278,969 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 241,083 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
CARVANA CO | CL A | 146869102 | 1,833,978 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 778,206 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,958,588 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 401,377 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
CATALENT INC | COM | 148806102 | 656,965 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 458,259 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | ||
CATERPILLAR INC | COM | 149123101 | 92,224,913 | 251,685 | SH | SOLE | 0 | 0 | 251,685 | ||
CATERPILLAR INC | COM | 149123101 | 110 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,190,715 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
CAVA GROUP INC | COM | 148929102 | 2,455,165 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,548,861 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,964,927 | 365,228 | SH | SOLE | 0 | 0 | 365,228 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,717,610 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 181,015 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
CDW CORP | COM | 12514G108 | 2,472,064 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 390,154 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
CELANESE CORP DEL | COM | 150870103 | 4,658,620 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 537,752 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,345,396 | 64,465 | SH | SOLE | 0 | 0 | 64,465 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 655,658 | 72,771 | SH | SOLE | 0 | 0 | 72,771 | ||
CENCORA INC | COM | 03073E105 | 16,624,992 | 68,419 | SH | SOLE | 0 | 0 | 68,419 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 846,923 | 42,367 | SH | SOLE | 0 | 0 | 42,367 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,412,930 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,516,393 | 88,326 | SH | SOLE | 0 | 0 | 88,326 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,526,218 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 541,800 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
CENTURY ALUM CO | COM | 156431108 | 522,121 | 33,926 | SH | SOLE | 0 | 0 | 33,926 | ||
CENTURY CMNTYS INC | COM | 156504300 | 541,334 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,865,721 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,103,676 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,263,590 | 35,208 | SH | SOLE | 0 | 0 | 35,208 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 886,970 | 466,827 | SH | SOLE | 0 | 0 | 466,827 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,638,918 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
CHART INDS INC | COM | 16115Q308 | 610,452 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,150,323 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,274,930 | 56,551 | SH | SOLE | 0 | 0 | 56,551 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 49,932 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,063,544 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 112,132 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
CHEMED CORP NEW | COM | 16359R103 | 998,357 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
CHEMOURS CO | COM | 163851108 | 371,677 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,031,202 | 74,599 | SH | SOLE | 0 | 0 | 74,599 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,520,762 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 95,606 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 323,648 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 348,620 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
CHEVRON CORP NEW | COM | 166764100 | 118,147,238 | 749,000 | SH | SOLE | 0 | 0 | 749,000 | ||
CHEWY INC | CL A | 16679L109 | 1,317,221 | 82,792 | SH | SOLE | 0 | 0 | 82,792 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 307,266 | 66,652 | SH | SOLE | 0 | 0 | 66,652 | ||
CHIMERIX INC | COM | 16934W106 | 14,810 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,327,540 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 374,100 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,689,479 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
CHUBB LIMITED | COM | H1467J104 | 16,597,969 | 64,053 | SH | SOLE | 0 | 0 | 64,053 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,408,770 | 71,026 | SH | SOLE | 0 | 0 | 71,026 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 374,787 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
CIENA CORP | COM NEW | 171779309 | 428,286 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,523,373 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
CINTAS CORP | COM | 172908105 | 17,517,931 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | ||
CION INVT CORP | COM | 17259U204 | 5,765,438 | 524,131 | SH | SOLE | 0 | 0 | 524,131 | ||
CIPHER MINING INC | COM | 17253J106 | 112,450 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
CIRRUS LOGIC INC | COM | 172755100 | 281,475 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
CISCO SYS INC | COM | 17275R102 | 55,277,943 | 1,107,552 | SH | SOLE | 0 | 0 | 1,107,552 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,669,181 | 469,152 | SH | SOLE | 0 | 0 | 469,152 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 874,288 | 46,554 | SH | SOLE | 0 | 0 | 46,554 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,676,058 | 128,852 | SH | SOLE | 0 | 0 | 128,852 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 307,339 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 114,363 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 315,117 | 117,581 | SH | SOLE | 0 | 0 | 117,581 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,025,488 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,434,602 | 67,638 | SH | SOLE | 0 | 0 | 67,638 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 55,028 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 442,261 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
CLEARFIELD INC | COM | 18482P103 | 233,058 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 196,677 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 263,998 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,253,838 | 318,990 | SH | SOLE | 0 | 0 | 318,990 | ||
CLOROX CO DEL | COM | 189054109 | 11,335,143 | 74,032 | SH | SOLE | 0 | 0 | 74,032 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,374,497 | 86,487 | SH | SOLE | 0 | 0 | 86,487 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 14,226 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
CME GROUP INC | COM | 12572Q105 | 10,230,775 | 47,521 | SH | SOLE | 0 | 0 | 47,521 | ||
CMS ENERGY CORP | COM | 125896100 | 1,582,020 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
CNA FINL CORP | COM | 126117100 | 421,543 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
CNH INDL N V | SHS | N20944109 | 418,008 | 32,254 | SH | SOLE | 0 | 0 | 32,254 | ||
CNX RES CORP | COM | 12653C108 | 503,244 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
COCA COLA CO | COM | 191216100 | 64,450,803 | 1,053,462 | SH | SOLE | 0 | 0 | 1,053,462 | ||
COCA COLA CO | COM | 191216100 | 302 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
COCA COLA CONS INC | COM | 191098102 | 923,685 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,772,765 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,066,291 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 357,136 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
COGNEX CORP | COM | 192422103 | 219,951 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,440,894 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,294,916 | 182,220 | SH | SOLE | 0 | 0 | 182,220 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 328,392 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,254,505 | 103,850 | SH | SOLE | 0 | 0 | 103,850 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,709,995 | 81,312 | SH | SOLE | 0 | 0 | 81,312 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 221,292 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 710,655 | 59,769 | SH | SOLE | 0 | 0 | 59,769 | ||
COHERENT CORP | COM | 19247G107 | 1,249,499 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,875,982 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,433,698 | 149,180 | SH | SOLE | 0 | 0 | 149,180 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 910,942 | 47,077 | SH | SOLE | 0 | 0 | 47,077 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,730,235 | 97,311 | SH | SOLE | 0 | 0 | 97,311 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,768,917 | 85,620 | SH | SOLE | 0 | 0 | 85,620 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 300,264 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 3,847,898 | 160,509 | SH | SOLE | 0 | 0 | 160,509 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,143,360 | 68,918 | SH | SOLE | 0 | 0 | 68,918 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,688,008 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 616,615 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 369,386 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48,224,253 | 1,112,440 | SH | SOLE | 0 | 0 | 1,112,440 | ||
COMERICA INC | COM | 200340107 | 1,530,766 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,944,981 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,695,620 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
COMMERCIAL METALS CO | COM | 201723103 | 269,335 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 490,147 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
COMMVAULT SYS INC | COM | 204166102 | 227,102 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 125,126 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 739,166 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
COMPASS INC | CL A | 20464U100 | 357,761 | 99,378 | SH | SOLE | 0 | 0 | 99,378 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 399,378 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
COMPUGEN LTD | ORD | M25722105 | 39,097 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,574,631 | 188,078 | SH | SOLE | 0 | 0 | 188,078 | ||
CONAGRA BRANDS INC | COM | 205887102 | 314 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,095,699 | 35,901 | SH | SOLE | 0 | 0 | 35,901 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,545,565 | 287,127 | SH | SOLE | 0 | 0 | 287,127 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 201,945 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 48,406 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,984,149 | 87,922 | SH | SOLE | 0 | 0 | 87,922 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 288,087 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,065,028 | 40,716 | SH | SOLE | 0 | 0 | 40,716 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,390,864 | 50,803 | SH | SOLE | 0 | 0 | 50,803 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 226,738 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,102,000 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
COOPER COS INC | COM | 216648501 | 2,124,065 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
COPA HOLDINGS SA | CL A | P31076105 | 227,932 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
COPART INC | COM | 217204106 | 10,681,386 | 184,417 | SH | SOLE | 0 | 0 | 184,417 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 908,049 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | ||
CORE & MAIN INC | CL A | 21874C102 | 243,771 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 327,059 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
CORMEDIX INC | COM | 21900C308 | 51,524 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,096,108 | 278,738 | SH | SOLE | 0 | 0 | 278,738 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 337,282 | 44,911 | SH | SOLE | 0 | 0 | 44,911 | ||
CORNING INC | COM | 219350105 | 5,869,752 | 178,087 | SH | SOLE | 0 | 0 | 178,087 | ||
CORPAY INC | COM SHS | 219948106 | 1,627,857 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
CORSAIR GAMING INC | COM | 22041X102 | 380,282 | 30,817 | SH | SOLE | 0 | 0 | 30,817 | ||
CORTEVA INC | COM | 22052L104 | 6,891,175 | 119,493 | SH | SOLE | 0 | 0 | 119,493 | ||
COSTAMARE INC | SHS | Y1771G102 | 153,854 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
COSTAR GROUP INC | COM | 22160N109 | 14,509,597 | 150,203 | SH | SOLE | 0 | 0 | 150,203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 115,958,322 | 158,277 | SH | SOLE | 0 | 0 | 158,277 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,829,581 | 209,095 | SH | SOLE | 0 | 0 | 209,095 | ||
COTY INC | COM CL A | 222070203 | 243,685 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
COUPANG INC | CL A | 22266T109 | 521,959 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 410,499 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 946,357 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 30,727 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,229,528 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
CRANE NXT CO | COM | 224441105 | 526,336 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
CREDICORP LTD | COM | G2519Y108 | 233,062 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 249,026 | 123,280 | SH | SOLE | 0 | 0 | 123,280 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,569,764 | 215,947 | SH | SOLE | 0 | 0 | 215,947 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 424,629 | 51,857 | SH | SOLE | 0 | 0 | 51,857 | ||
CRH PLC | ORD | G25508105 | 4,670,756 | 54,148 | SH | SOLE | 0 | 0 | 54,148 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,324,256 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
CRITEO S A | SPONS ADS | 226718104 | 483,966 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CROCS INC | COM | 227046109 | 1,281,977 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
CRONOS GROUP INC | COM | 22717L101 | 76,844 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,401,546 | 144,738 | SH | SOLE | 0 | 0 | 144,738 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,340 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
CROWN CASTLE INC | COM | 22822V101 | 12,874,730 | 121,654 | SH | SOLE | 0 | 0 | 121,654 | ||
CROWN HLDGS INC | COM | 228368106 | 1,024,971 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
CS DISCO INC | COM | 126327105 | 183,852 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
CSX CORP | COM | 126408103 | 13,407,018 | 361,668 | SH | SOLE | 0 | 0 | 361,668 | ||
CTS CORP | COM | 126501105 | 453,068 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
CUBESMART | COM | 229663109 | 1,003,766 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 758,881 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
CUMMINS INC | COM | 231021106 | 16,219,505 | 55,046 | SH | SOLE | 0 | 0 | 55,046 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,183,049 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 76,003 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
CVR ENERGY INC | COM | 12662P108 | 583,477 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
CVS HEALTH CORP | COM | 126650100 | 32,529,691 | 407,844 | SH | SOLE | 0 | 0 | 407,844 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,041,995 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 838,095 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
D R HORTON INC | COM | 23331A109 | 12,489,931 | 75,903 | SH | SOLE | 0 | 0 | 75,903 | ||
DANA INC | COM | 235825205 | 167,475 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
DANAHER CORPORATION | COM | 235851102 | 30,521,655 | 122,223 | SH | SOLE | 0 | 0 | 122,223 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 19,387 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,278,670 | 37,563 | SH | SOLE | 0 | 0 | 37,563 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 17,901 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 664,628 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
DATADOG INC | CL A COM | 23804L103 | 4,187,602 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 929,607 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
DAVITA INC | COM | 23918K108 | 707,230 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 448,766 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | ||
DAYFORCE INC | COM | 15677J108 | 606,748 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 7,773,605 | 315,104 | SH | SOLE | 0 | 0 | 315,104 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 28,724,200 | 701,789 | SH | SOLE | 0 | 0 | 701,789 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 950,823 | 39,742 | SH | SOLE | 0 | 0 | 39,742 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 454,880 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 477,986 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 691,315 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,214,049 | 86,284 | SH | SOLE | 0 | 0 | 86,284 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 14,993,772 | 419,875 | SH | SOLE | 0 | 0 | 419,875 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 13,572,541 | 294,096 | SH | SOLE | 0 | 0 | 294,096 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 270,130 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,088,152 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 2,318,720 | 47,502 | SH | SOLE | 0 | 0 | 47,502 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,776,895 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
DEERE & CO | COM | 244199105 | 53,366,430 | 129,927 | SH | SOLE | 0 | 0 | 129,927 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 166,912 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 325,893 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,432,819 | 82,664 | SH | SOLE | 0 | 0 | 82,664 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,462,753 | 218,566 | SH | SOLE | 0 | 0 | 218,566 | ||
DENISON MINES CORP | COM | 248356107 | 1,757,555 | 901,310 | SH | SOLE | 0 | 0 | 901,310 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 971,710 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 293,366 | 333,371 | SH | SOLE | 0 | 0 | 333,371 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 423,276 | 35,391 | SH | SOLE | 0 | 0 | 35,391 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 616,678 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,970,740 | 298,341 | SH | SOLE | 0 | 0 | 298,341 | ||
DEXCOM INC | COM | 252131107 | 14,824,431 | 106,881 | SH | SOLE | 0 | 0 | 106,881 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 131,508 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,505,563 | 70,630 | SH | SOLE | 0 | 0 | 70,630 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 140,069 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,212,527 | 46,488 | SH | SOLE | 0 | 0 | 46,488 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 53,514 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,697,112 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,561,038 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 34,699 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,516,555 | 78,700 | SH | SOLE | 0 | 0 | 78,700 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,304,736 | 60,365 | SH | SOLE | 0 | 0 | 60,365 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,200 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 839,431 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,730,147 | 312,708 | SH | SOLE | 0 | 0 | 312,708 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,569,801 | 586,933 | SH | SOLE | 0 | 0 | 586,933 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,296,223 | 638,526 | SH | SOLE | 0 | 0 | 638,526 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 949,852 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 20,013,704 | 547,720 | SH | SOLE | 0 | 0 | 547,720 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 58,889,562 | 1,843,178 | SH | SOLE | 0 | 0 | 1,843,178 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 59,322,011 | 1,041,102 | SH | SOLE | 0 | 0 | 1,041,102 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 344,077 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,149,293 | 492,648 | SH | SOLE | 0 | 0 | 492,648 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,525,763 | 184,885 | SH | SOLE | 0 | 0 | 184,885 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 259,936 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23,296,900 | 428,015 | SH | SOLE | 0 | 0 | 428,015 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,409,175 | 330,549 | SH | SOLE | 0 | 0 | 330,549 | ||
DIODES INC | COM | 254543101 | 519,092 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 486,602 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 233,040 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,567,637 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 459,148 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,043,857 | 68,990 | SH | SOLE | 0 | 0 | 68,990 | ||
DISNEY WALT CO | COM | 254687106 | 65,323,199 | 533,861 | SH | SOLE | 0 | 0 | 533,861 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 11,143,959 | 1,228,662 | SH | SOLE | 0 | 0 | 1,228,662 | ||
DOCUSIGN INC | COM | 256163106 | 2,721,971 | 45,709 | SH | SOLE | 0 | 0 | 45,709 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 709,158 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,085,867 | 64,628 | SH | SOLE | 0 | 0 | 64,628 | ||
DOLLAR TREE INC | COM | 256746108 | 1,677,143 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,050,724 | 224,653 | SH | SOLE | 0 | 0 | 224,653 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,836,431 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
DONALDSON INC | COM | 257651109 | 951,072 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
DOORDASH INC | CL A | 25809K105 | 1,509,273 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 403,834 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DORMAN PRODS INC | COM | 258278100 | 259,096 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,159,119 | 170,009 | SH | SOLE | 0 | 0 | 170,009 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 294,653 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,435,504 | 126,152 | SH | SOLE | 0 | 0 | 126,152 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 17,530 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
DOVER CORP | COM | 260003108 | 4,409,653 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
DOW INC | COM | 260557103 | 13,575,231 | 234,339 | SH | SOLE | 0 | 0 | 234,339 | ||
DOXIMITY INC | CL A | 26622P107 | 334,599 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 206,709 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 24,648,503 | 542,799 | SH | SOLE | 0 | 0 | 542,799 | ||
DRIL-QUIP INC | COM | 262037104 | 212,345 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
DROPBOX INC | CL A | 26210C104 | 838,945 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,305,918 | 54,107 | SH | SOLE | 0 | 0 | 54,107 | ||
DTE ENERGY CO | COM | 233331107 | 3,286,343 | 29,306 | SH | SOLE | 0 | 0 | 29,306 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 327,789 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,179,210 | 456,821 | SH | SOLE | 0 | 0 | 456,821 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 132,697 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,698,182 | 87,364 | SH | SOLE | 0 | 0 | 87,364 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,957,427 | 89,619 | SH | SOLE | 0 | 0 | 89,619 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 283,800 | 31,428 | SH | SOLE | 0 | 0 | 31,428 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 510,093 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,889,411 | 40,685 | SH | SOLE | 0 | 0 | 40,685 | ||
DYNEX CAP INC | COM | 26817Q886 | 195,543 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
E L F BEAUTY INC | COM | 26856L103 | 5,759,361 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 115,751 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 426,749 | 36,568 | SH | SOLE | 0 | 0 | 36,568 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 334,432 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 702,766 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | 291,042 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 436,782 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 349,027 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,891,508 | 60,412 | SH | SOLE | 0 | 0 | 60,412 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 366,838 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,921,199 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 105,568 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 756,706 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 663,786 | 57,670 | SH | SOLE | 0 | 0 | 57,670 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 194,422 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 574,195 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,779,618 | 47,691 | SH | SOLE | 0 | 0 | 47,691 | ||
EATON CORP PLC | SHS | G29183103 | 48,871,529 | 156,299 | SH | SOLE | 0 | 0 | 156,299 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 916,240 | 50,260 | SH | SOLE | 0 | 0 | 50,260 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 4,013,013 | 198,960 | SH | SOLE | 0 | 0 | 198,960 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 346,213 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,132,670 | 628,992 | SH | SOLE | 0 | 0 | 628,992 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 523,000 | 50,531 | SH | SOLE | 0 | 0 | 50,531 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,080,589 | 105,423 | SH | SOLE | 0 | 0 | 105,423 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 248,357 | 29,743 | SH | SOLE | 0 | 0 | 29,743 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 249,873 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 153,723 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 114,480 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,963,069 | 83,181 | SH | SOLE | 0 | 0 | 83,181 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,139,465 | 303,257 | SH | SOLE | 0 | 0 | 303,257 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 290,977 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,312,823 | 101,533 | SH | SOLE | 0 | 0 | 101,533 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,898,359 | 142,092 | SH | SOLE | 0 | 0 | 142,092 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,227,975 | 149,752 | SH | SOLE | 0 | 0 | 149,752 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,847,795 | 226,445 | SH | SOLE | 0 | 0 | 226,445 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,185,842 | 64,978 | SH | SOLE | 0 | 0 | 64,978 | ||
EBAY INC. | COM | 278642103 | 4,177,591 | 79,151 | SH | SOLE | 0 | 0 | 79,151 | ||
ECHOSTAR CORP | CL A | 278768106 | 211,256 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
ECOLAB INC | COM | 278865100 | 13,202,334 | 57,178 | SH | SOLE | 0 | 0 | 57,178 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 305,247 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 559,791 | 76,162 | SH | SOLE | 0 | 0 | 76,162 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 295,264 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
EDISON INTL | COM | 281020107 | 7,412,837 | 104,805 | SH | SOLE | 0 | 0 | 104,805 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,936,438 | 145,840 | SH | SOLE | 0 | 0 | 145,840 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 358,746 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
ELASTIC N V | ORD SHS | N14506104 | 625,598 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,084,374 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 645,433 | 45,873 | SH | SOLE | 0 | 0 | 45,873 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,179,626 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 763,137 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 31,106,617 | 59,988 | SH | SOLE | 0 | 0 | 59,988 | ||
ELI LILLY & CO | COM | 532457108 | 175,289,600 | 225,319 | SH | SOLE | 0 | 0 | 225,319 | ||
ELI LILLY & CO | COM | 532457108 | 7,650 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 92,204 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,194,697 | 44,846 | SH | SOLE | 0 | 0 | 44,846 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,409,511 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 31,160 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 432,506 | 170,951 | SH | SOLE | 0 | 0 | 170,951 | ||
EMERSON ELEC CO | COM | 291011104 | 22,127,658 | 195,095 | SH | SOLE | 0 | 0 | 195,095 | ||
EMPIRE PETE CORP | COM | 292034303 | 196,781 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 217,961 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 186,584 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
ENBRIDGE INC | COM | 29250N105 | 26,773,987 | 740,091 | SH | SOLE | 0 | 0 | 740,091 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 965,328 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
ENCORE WIRE CORP | COM | 292562105 | 679,456 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ENDAVA PLC | ADS | 29260V105 | 415,983 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 47,983 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 343,665 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 617,200 | 98,124 | SH | SOLE | 0 | 0 | 98,124 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 20,297,429 | 1,290,364 | SH | SOLE | 0 | 0 | 1,290,364 | ||
ENERPLUS CORP | COM | 292766102 | 2,825,901 | 143,739 | SH | SOLE | 0 | 0 | 143,739 | ||
ENERSYS | COM | 29275Y102 | 450,759 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 494,281 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,798,974 | 131,890 | SH | SOLE | 0 | 0 | 131,890 | ||
ENNIS INC | COM | 293389102 | 331,831 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
ENOVIS CORPORATION | COM | 194014502 | 569,419 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
ENOVIX CORPORATION | COM | 293594107 | 393,876 | 49,173 | SH | SOLE | 0 | 0 | 49,173 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,933,523 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,553,331 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 386,275 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ENTEGRIS INC | COM | 29362U104 | 2,865,186 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,777,176 | 101,979 | SH | SOLE | 0 | 0 | 101,979 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 440,887 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,527,222 | 806,279 | SH | SOLE | 0 | 0 | 806,279 | ||
ENVESTNET INC | COM | 29404K106 | 540,416 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
ENVIVA INC | COM | 29415B103 | 12,658 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
EOG RES INC | COM | 26875P101 | 12,855,275 | 100,558 | SH | SOLE | 0 | 0 | 100,558 | ||
EPAM SYS INC | COM | 29414B104 | 827,454 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
EPLUS INC | COM | 294268107 | 334,895 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 538,900 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
EQT CORP | COM | 26884L109 | 2,273,641 | 61,334 | SH | SOLE | 0 | 0 | 61,334 | ||
EQUIFAX INC | COM | 294429105 | 4,552,025 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
EQUINIX INC | COM | 29444U700 | 6,699,343 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,234,344 | 45,666 | SH | SOLE | 0 | 0 | 45,666 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 164,696 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 759,119 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,983,121 | 158,777 | SH | SOLE | 0 | 0 | 158,777 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 760,417 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,840,538 | 45,009 | SH | SOLE | 0 | 0 | 45,009 | ||
ERIE INDTY CO | CL A | 29530P102 | 296,359 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ESAB CORPORATION | COM | 29605J106 | 799,470 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 41,594 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 422,673 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 15,268 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
ESSENT GROUP LTD | COM | G3198U102 | 230,720 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 317,533 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,806,179 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
ESSEX PPTY TR INC | COM | 297178105 | 760,983 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 510,483 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 7,627,974 | 283,147 | SH | SOLE | 0 | 0 | 283,147 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 5,257,635 | 248,588 | SH | SOLE | 0 | 0 | 248,588 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,818,418 | 57,902 | SH | SOLE | 0 | 0 | 57,902 | ||
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 315,182 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5,535,043 | 141,633 | SH | SOLE | 0 | 0 | 141,633 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 438,857 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 1,258,862 | 51,443 | SH | SOLE | 0 | 0 | 51,443 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 7,225,092 | 134,021 | SH | SOLE | 0 | 0 | 134,021 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 277,251 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 7,583,060 | 315,991 | SH | SOLE | 0 | 0 | 315,991 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 13,162,663 | 416,013 | SH | SOLE | 0 | 0 | 416,013 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 227,973 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,432,712 | 210,981 | SH | SOLE | 0 | 0 | 210,981 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 396,165 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 259,287 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ETSY INC | COM | 29786A106 | 725,683 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 434,443 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 75,621 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,622,378 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,939,643 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
EVERGY INC | COM | 30034W106 | 2,751,092 | 51,538 | SH | SOLE | 0 | 0 | 51,538 | ||
EVERI HLDGS INC | COM | 30034T103 | 132,469 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,442,778 | 91,062 | SH | SOLE | 0 | 0 | 91,062 | ||
EVERTEC INC | COM | 30040P103 | 548,211 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
EVGO INC | CL A COM | 30052F100 | 49,068 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 238,121 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 72,286 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 99,355 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 192,172 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,435,462 | 107,667 | SH | SOLE | 0 | 0 | 107,667 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 3,977,422 | 192,425 | SH | SOLE | 0 | 0 | 192,425 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 4,335,381 | 329,436 | SH | SOLE | 0 | 0 | 329,436 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 572,158 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | 359,332 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 7,279,263 | 124,134 | SH | SOLE | 0 | 0 | 124,134 | ||
EXELIXIS INC | COM | 30161Q104 | 788,144 | 33,213 | SH | SOLE | 0 | 0 | 33,213 | ||
EXELON CORP | COM | 30161N101 | 6,097,631 | 162,301 | SH | SOLE | 0 | 0 | 162,301 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 413,877 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,430,686 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,651,504 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
EXPONENT INC | COM | 30214U102 | 654,243 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,681,196 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 143,481,437 | 1,234,355 | SH | SOLE | 0 | 0 | 1,234,355 | ||
F N B CORP | COM | 302520101 | 1,806,041 | 128,089 | SH | SOLE | 0 | 0 | 128,089 | ||
F5 INC | COM | 315616102 | 702,810 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
FABRINET | SHS | G3323L100 | 1,495,526 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,453,596 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,628,620 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,040 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 979,400 | 73,309 | SH | SOLE | 0 | 0 | 73,309 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 275,881 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
FASTENAL CO | COM | 311900104 | 10,186,036 | 132,046 | SH | SOLE | 0 | 0 | 132,046 | ||
FASTLY INC | CL A | 31188V100 | 560,096 | 43,184 | SH | SOLE | 0 | 0 | 43,184 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 476,133 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,217,091 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 362,347 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 6,119,928 | 245,583 | SH | SOLE | 0 | 0 | 245,583 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 239,431 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
FEDERATED HERMES INC | CL B | 314211103 | 351,845 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
FEDEX CORP | COM | 31428X106 | 26,853,386 | 92,681 | SH | SOLE | 0 | 0 | 92,681 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,577,632 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
FERRARI N V | COM | N3167Y103 | 4,184,842 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
FIBROGEN INC | COM | 31572Q808 | 26,931 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,343,326 | 82,971 | SH | SOLE | 0 | 0 | 82,971 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 9,124,831 | 237,193 | SH | SOLE | 0 | 0 | 237,193 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,765,805 | 79,147 | SH | SOLE | 0 | 0 | 79,147 | ||
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 297,521 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,210,849 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 223,051 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 437,957 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 917,439 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 211,846 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 10,407,804 | 340,793 | SH | SOLE | 0 | 0 | 340,793 | ||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 608,062 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 1,237,232 | 56,598 | SH | SOLE | 0 | 0 | 56,598 | ||
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 1,546,228 | 50,650 | SH | SOLE | 0 | 0 | 50,650 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 17,432,260 | 384,733 | SH | SOLE | 0 | 0 | 384,733 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 3,362,616 | 122,210 | SH | SOLE | 0 | 0 | 122,210 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,481,850 | 115,377 | SH | SOLE | 0 | 0 | 115,377 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 4,717,027 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 788,152 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,039,984 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,378,168 | 207,892 | SH | SOLE | 0 | 0 | 207,892 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 942,715 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13,335,199 | 191,130 | SH | SOLE | 0 | 0 | 191,130 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 918,413 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14,884,462 | 95,511 | SH | SOLE | 0 | 0 | 95,511 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 9,884,989 | 188,753 | SH | SOLE | 0 | 0 | 188,753 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,574,569 | 60,352 | SH | SOLE | 0 | 0 | 60,352 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,403,035 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,544,542 | 60,137 | SH | SOLE | 0 | 0 | 60,137 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 6,316,495 | 162,545 | SH | SOLE | 0 | 0 | 162,545 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 390,528 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 5,426,269 | 95,114 | SH | SOLE | 0 | 0 | 95,114 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 367,540 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,611,190 | 32,243 | SH | SOLE | 0 | 0 | 32,243 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 54,756,313 | 1,208,483 | SH | SOLE | 0 | 0 | 1,208,483 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,358,521 | 44,417 | SH | SOLE | 0 | 0 | 44,417 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,713,477 | 103,983 | SH | SOLE | 0 | 0 | 103,983 | ||
FIDUS INVT CORP | COM | 316500107 | 3,907,824 | 197,965 | SH | SOLE | 0 | 0 | 197,965 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,325,866 | 170,005 | SH | SOLE | 0 | 0 | 170,005 | ||
FIGS INC | CL A | 30260D103 | 79,954 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 76,865 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 859,484 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 162,247 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,034,173 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,335,749 | 40,712 | SH | SOLE | 0 | 0 | 40,712 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 904,929 | 58,762 | SH | SOLE | 0 | 0 | 58,762 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,086,342 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,028,494 | 344,982 | SH | SOLE | 0 | 0 | 344,982 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11,370 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
FIRST MERCHANTS CORP | COM | 320817109 | 282,413 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 968,929 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | ||
FIRST SOLAR INC | COM | 336433107 | 4,049,681 | 23,991 | SH | SOLE | 0 | 0 | 23,991 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 301,630 | 45,736 | SH | SOLE | 0 | 0 | 45,736 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 241,093 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 446,831 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 220,927 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,811,033 | 36,476 | SH | SOLE | 0 | 0 | 36,476 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,384,602 | 84,651 | SH | SOLE | 0 | 0 | 84,651 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 6,415,838 | 179,300 | SH | SOLE | 0 | 0 | 179,300 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 4,779,295 | 163,283 | SH | SOLE | 0 | 0 | 163,283 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 5,025,336 | 148,006 | SH | SOLE | 0 | 0 | 148,006 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,631,396 | 363,963 | SH | SOLE | 0 | 0 | 363,963 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 17,452,393 | 283,043 | SH | SOLE | 0 | 0 | 283,043 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,971,570 | 252,562 | SH | SOLE | 0 | 0 | 252,562 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,108,243 | 55,972 | SH | SOLE | 0 | 0 | 55,972 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 7,032,119 | 145,955 | SH | SOLE | 0 | 0 | 145,955 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 19,778,859 | 1,141,966 | SH | SOLE | 0 | 0 | 1,141,966 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 320,062 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 4,464,428 | 225,078 | SH | SOLE | 0 | 0 | 225,078 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,431,425 | 71,446 | SH | SOLE | 0 | 0 | 71,446 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 7,789,944 | 138,809 | SH | SOLE | 0 | 0 | 138,809 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 6,720,486 | 173,610 | SH | SOLE | 0 | 0 | 173,610 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 10,530,246 | 460,439 | SH | SOLE | 0 | 0 | 460,439 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 4,325,353 | 115,097 | SH | SOLE | 0 | 0 | 115,097 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 416,215 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 3,026,962 | 54,906 | SH | SOLE | 0 | 0 | 54,906 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 354,074 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 3,231,897 | 112,257 | SH | SOLE | 0 | 0 | 112,257 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 14,057,214 | 592,631 | SH | SOLE | 0 | 0 | 592,631 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,087,261 | 74,135 | SH | SOLE | 0 | 0 | 74,135 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,899,264 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,114,182 | 74,671 | SH | SOLE | 0 | 0 | 74,671 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,281,788 | 100,210 | SH | SOLE | 0 | 0 | 100,210 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,823,080 | 204,115 | SH | SOLE | 0 | 0 | 204,115 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,369,586 | 134,041 | SH | SOLE | 0 | 0 | 134,041 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 14,222,697 | 129,781 | SH | SOLE | 0 | 0 | 129,781 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,321,611 | 45,527 | SH | SOLE | 0 | 0 | 45,527 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 3,505,701 | 264,087 | SH | SOLE | 0 | 0 | 264,087 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,631,972 | 33,208 | SH | SOLE | 0 | 0 | 33,208 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,130,609 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,690,924 | 121,824 | SH | SOLE | 0 | 0 | 121,824 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 22,053,422 | 391,088 | SH | SOLE | 0 | 0 | 391,088 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,873,564 | 51,248 | SH | SOLE | 0 | 0 | 51,248 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 274,519 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8,976,185 | 66,579 | SH | SOLE | 0 | 0 | 66,579 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,093,315 | 95,296 | SH | SOLE | 0 | 0 | 95,296 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 818,975 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 5,410,321 | 71,556 | SH | SOLE | 0 | 0 | 71,556 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,413,887 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 9,413,876 | 418,953 | SH | SOLE | 0 | 0 | 418,953 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 133,954,622 | 1,563,977 | SH | SOLE | 0 | 0 | 1,563,977 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21,988,527 | 107,214 | SH | SOLE | 0 | 0 | 107,214 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 315,530 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 717,660 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 30,618,798 | 535,013 | SH | SOLE | 0 | 0 | 535,013 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 435,402 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 248,241 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 578,841 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 1,874,689 | 54,438 | SH | SOLE | 0 | 0 | 54,438 | ||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 918,021 | 37,342 | SH | SOLE | 0 | 0 | 37,342 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 96,158,842 | 1,612,862 | SH | SOLE | 0 | 0 | 1,612,862 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,861,649 | 214,933 | SH | SOLE | 0 | 0 | 214,933 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 38,604,492 | 800,093 | SH | SOLE | 0 | 0 | 800,093 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,191,219 | 60,499 | SH | SOLE | 0 | 0 | 60,499 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 19,202,492 | 784,415 | SH | SOLE | 0 | 0 | 784,415 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 44,047,712 | 820,102 | SH | SOLE | 0 | 0 | 820,102 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,697,608 | 174,942 | SH | SOLE | 0 | 0 | 174,942 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 5,497,053 | 178,999 | SH | SOLE | 0 | 0 | 178,999 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 1,573,931 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 999,281 | 36,751 | SH | SOLE | 0 | 0 | 36,751 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 248,769 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 4,376,172 | 125,087 | SH | SOLE | 0 | 0 | 125,087 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 13,438,742 | 715,969 | SH | SOLE | 0 | 0 | 715,969 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 9,117,786 | 426,463 | SH | SOLE | 0 | 0 | 426,463 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 4,637,456 | 91,696 | SH | SOLE | 0 | 0 | 91,696 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,318,790 | 210,183 | SH | SOLE | 0 | 0 | 210,183 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,291,476 | 123,745 | SH | SOLE | 0 | 0 | 123,745 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 30,536,414 | 438,300 | SH | SOLE | 0 | 0 | 438,300 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 255,059 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 962,897 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 2,032,558 | 98,956 | SH | SOLE | 0 | 0 | 98,956 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 208,493 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,636,804 | 80,389 | SH | SOLE | 0 | 0 | 80,389 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,856,749 | 119,419 | SH | SOLE | 0 | 0 | 119,419 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,686,655 | 29,674 | SH | SOLE | 0 | 0 | 29,674 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 735,809 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,408,204 | 149,279 | SH | SOLE | 0 | 0 | 149,279 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,873,448 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 5,441,041 | 80,812 | SH | SOLE | 0 | 0 | 80,812 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 127,174,240 | 2,264,096 | SH | SOLE | 0 | 0 | 2,264,096 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,044,953 | 65,514 | SH | SOLE | 0 | 0 | 65,514 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14,927,831 | 323,042 | SH | SOLE | 0 | 0 | 323,042 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 64,090,696 | 1,840,629 | SH | SOLE | 0 | 0 | 1,840,629 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,128,836 | 33,113 | SH | SOLE | 0 | 0 | 33,113 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 13,754,386 | 130,004 | SH | SOLE | 0 | 0 | 130,004 | ||
FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 1,340,327 | 68,002 | SH | SOLE | 0 | 0 | 68,002 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 11,243,562 | 110,123 | SH | SOLE | 0 | 0 | 110,123 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 703,398 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 163,142,141 | 5,834,841 | SH | SOLE | 0 | 0 | 5,834,841 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 13,276,798 | 468,648 | SH | SOLE | 0 | 0 | 468,648 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 4,469,741 | 190,040 | SH | SOLE | 0 | 0 | 190,040 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U869 | 2,191,961 | 98,915 | SH | SOLE | 0 | 0 | 98,915 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U828 | 926,231 | 42,891 | SH | SOLE | 0 | 0 | 42,891 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 2,181,386 | 94,147 | SH | SOLE | 0 | 0 | 94,147 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 3,168,044 | 142,384 | SH | SOLE | 0 | 0 | 142,384 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 7,433,886 | 280,524 | SH | SOLE | 0 | 0 | 280,524 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 28,676,363 | 1,154,206 | SH | SOLE | 0 | 0 | 1,154,206 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 16,066,278 | 643,681 | SH | SOLE | 0 | 0 | 643,681 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 15,872,526 | 622,208 | SH | SOLE | 0 | 0 | 622,208 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 2,222,864 | 96,921 | SH | SOLE | 0 | 0 | 96,921 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 1,294,410 | 38,924 | SH | SOLE | 0 | 0 | 38,924 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 4,619,919 | 124,711 | SH | SOLE | 0 | 0 | 124,711 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 1,783,543 | 81,366 | SH | SOLE | 0 | 0 | 81,366 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 17,106,002 | 472,411 | SH | SOLE | 0 | 0 | 472,411 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 1,106,725 | 33,711 | SH | SOLE | 0 | 0 | 33,711 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 11,831,740 | 335,557 | SH | SOLE | 0 | 0 | 335,557 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 343,827 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 434,401 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 9,348,246 | 306,750 | SH | SOLE | 0 | 0 | 306,750 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 6,769,878 | 202,934 | SH | SOLE | 0 | 0 | 202,934 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 2,903,124 | 85,386 | SH | SOLE | 0 | 0 | 85,386 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 6,378,582 | 193,495 | SH | SOLE | 0 | 0 | 193,495 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 3,736,031 | 113,163 | SH | SOLE | 0 | 0 | 113,163 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 4,359,396 | 126,653 | SH | SOLE | 0 | 0 | 126,653 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 3,322,608 | 99,390 | SH | SOLE | 0 | 0 | 99,390 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,318,321 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 2,946,401 | 78,625 | SH | SOLE | 0 | 0 | 78,625 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 2,981,597 | 92,053 | SH | SOLE | 0 | 0 | 92,053 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 18,982,913 | 513,052 | SH | SOLE | 0 | 0 | 513,052 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 2,902,471 | 94,605 | SH | SOLE | 0 | 0 | 94,605 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 12,154,931 | 294,951 | SH | SOLE | 0 | 0 | 294,951 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 3,724,907 | 99,014 | SH | SOLE | 0 | 0 | 99,014 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 3,322,398 | 92,212 | SH | SOLE | 0 | 0 | 92,212 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 5,888,713 | 150,568 | SH | SOLE | 0 | 0 | 150,568 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 12,415,798 | 277,520 | SH | SOLE | 0 | 0 | 277,520 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 15,278,135 | 443,616 | SH | SOLE | 0 | 0 | 443,616 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 3,101,672 | 80,188 | SH | SOLE | 0 | 0 | 80,188 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 6,863,650 | 169,916 | SH | SOLE | 0 | 0 | 169,916 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 11,723,532 | 263,747 | SH | SOLE | 0 | 0 | 263,747 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 4,497,943 | 136,487 | SH | SOLE | 0 | 0 | 136,487 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 3,425,817 | 85,593 | SH | SOLE | 0 | 0 | 85,593 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 14,185,000 | 337,899 | SH | SOLE | 0 | 0 | 337,899 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 2,218,587 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 19,243,183 | 425,034 | SH | SOLE | 0 | 0 | 425,034 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 6,181,042 | 152,355 | SH | SOLE | 0 | 0 | 152,355 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 8,155,739 | 227,306 | SH | SOLE | 0 | 0 | 227,306 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 10,562,009 | 224,628 | SH | SOLE | 0 | 0 | 224,628 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 6,107,989 | 175,014 | SH | SOLE | 0 | 0 | 175,014 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 6,918,299 | 219,211 | SH | SOLE | 0 | 0 | 219,211 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 9,434,002 | 240,418 | SH | SOLE | 0 | 0 | 240,418 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 7,259,422 | 199,242 | SH | SOLE | 0 | 0 | 199,242 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 2,943,820 | 69,275 | SH | SOLE | 0 | 0 | 69,275 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 32,560,711 | 759,345 | SH | SOLE | 0 | 0 | 759,345 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 5,530,439 | 163,306 | SH | SOLE | 0 | 0 | 163,306 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 12,862,256 | 382,578 | SH | SOLE | 0 | 0 | 382,578 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 3,650,352 | 97,930 | SH | SOLE | 0 | 0 | 97,930 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 4,213,094 | 125,077 | SH | SOLE | 0 | 0 | 125,077 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 5,214,720 | 120,655 | SH | SOLE | 0 | 0 | 120,655 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 3,782,517 | 119,080 | SH | SOLE | 0 | 0 | 119,080 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 1,762,952 | 86,589 | SH | SOLE | 0 | 0 | 86,589 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 1,511,111 | 67,653 | SH | SOLE | 0 | 0 | 67,653 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 727,376 | 38,787 | SH | SOLE | 0 | 0 | 38,787 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 589,793 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 1,077,945 | 52,004 | SH | SOLE | 0 | 0 | 52,004 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1,355,079 | 93,777 | SH | SOLE | 0 | 0 | 93,777 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 70,033,355 | 1,606,270 | SH | SOLE | 0 | 0 | 1,606,270 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 207,884 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 18,450,102 | 750,004 | SH | SOLE | 0 | 0 | 750,004 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 4,295,407 | 201,190 | SH | SOLE | 0 | 0 | 201,190 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 8,889,994 | 394,760 | SH | SOLE | 0 | 0 | 394,760 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 20,172,596 | 855,133 | SH | SOLE | 0 | 0 | 855,133 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 651,107 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 267,441 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 684,744 | 47,094 | SH | SOLE | 0 | 0 | 47,094 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 451,470 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22,759,617 | 297,979 | SH | SOLE | 0 | 0 | 297,979 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 9,224,787 | 92,954 | SH | SOLE | 0 | 0 | 92,954 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 15,757,162 | 138,989 | SH | SOLE | 0 | 0 | 138,989 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 371,479 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 79,949,329 | 2,077,685 | SH | SOLE | 0 | 0 | 2,077,685 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,309,040 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 481,808 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,842,075 | 71,364 | SH | SOLE | 0 | 0 | 71,364 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 10,620,739 | 55,699 | SH | SOLE | 0 | 0 | 55,699 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 841,843 | 32,386 | SH | SOLE | 0 | 0 | 32,386 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 18,693,751 | 200,490 | SH | SOLE | 0 | 0 | 200,490 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 50,103 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 365,291 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 98,616,350 | 2,335,220 | SH | SOLE | 0 | 0 | 2,335,220 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 16,039,602 | 130,107 | SH | SOLE | 0 | 0 | 130,107 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,124,166 | 80,895 | SH | SOLE | 0 | 0 | 80,895 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 563,057 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
FISERV INC | COM | 337738108 | 15,827,617 | 99,035 | SH | SOLE | 0 | 0 | 99,035 | ||
FIVE BELOW INC | COM | 33829M101 | 4,086,066 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
FIVE9 INC | COM | 338307101 | 480,359 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 368,114 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 130,088 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 186,724 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,045,972 | 137,776 | SH | SOLE | 0 | 0 | 137,776 | ||
FLEX LNG LTD | SHS | G35947202 | 1,686,013 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
FLEX LTD | ORD | Y2573F102 | 3,610,639 | 126,202 | SH | SOLE | 0 | 0 | 126,202 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 200,103 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 955,736 | 43,324 | SH | SOLE | 0 | 0 | 43,324 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 1,297,076 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,086,056 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,721,225 | 66,194 | SH | SOLE | 0 | 0 | 66,194 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 251,800 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 418,581 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 412,581 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,106,884 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,104,734 | 197,339 | SH | SOLE | 0 | 0 | 197,339 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 976,463 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 427,331 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,056,537 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 612,069 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 231,453 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 257,507 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,378,357 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,554,893 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | ||
FLOWERS FOODS INC | COM | 343498101 | 331,775 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
FLOWSERVE CORP | COM | 34354P105 | 312,579 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 356,181 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
FLUOR CORP NEW | COM | 343412102 | 947,791 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
FMC CORP | COM NEW | 302491303 | 2,215,569 | 34,781 | SH | SOLE | 0 | 0 | 34,781 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 459,593 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
FORD MTR CO DEL | COM | 345370860 | 24,546,885 | 1,848,410 | SH | SOLE | 0 | 0 | 1,848,410 | ||
FORD MTR CO DEL | COM | 345370860 | 300 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 192,231 | 186,000 | SH | SOLE | 0 | 0 | 186,000 | ||
FORMFACTOR INC | COM | 346375108 | 272,548 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
FORTINET INC | COM | 34959E109 | 10,764,767 | 157,319 | SH | SOLE | 0 | 0 | 157,319 | ||
FORTIS INC | COM | 349553107 | 691,190 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
FORTIVE CORP | COM | 34959J108 | 4,520,052 | 52,546 | SH | SOLE | 0 | 0 | 52,546 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 692,174 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 31,508 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 252,637 | 67,731 | SH | SOLE | 0 | 0 | 67,731 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,254,969 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
FOX CORP | CL A COM | 35137L105 | 782,098 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 329,551 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
FRANCO NEV CORP | COM | 351858105 | 939,596 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,758,387 | 131,616 | SH | SOLE | 0 | 0 | 131,616 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,131,382 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 5,891,279 | 939,598 | SH | SOLE | 0 | 0 | 939,598 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,954,156 | 282,965 | SH | SOLE | 0 | 0 | 282,965 | ||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 666,602 | 48,716 | SH | SOLE | 0 | 0 | 48,716 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,056,026 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 317,463 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 932,918 | 26,893 | SH | SOLE | 0 | 0 | 26,893 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 337,637 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 891,733 | 37,578 | SH | SOLE | 0 | 0 | 37,578 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,390,090 | 53,301 | SH | SOLE | 0 | 0 | 53,301 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 11,160,683 | 346,712 | SH | SOLE | 0 | 0 | 346,712 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 1,036,213 | 48,534 | SH | SOLE | 0 | 0 | 48,534 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 842,877 | 35,237 | SH | SOLE | 0 | 0 | 35,237 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 3,280,314 | 133,918 | SH | SOLE | 0 | 0 | 133,918 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 3,821,802 | 179,091 | SH | SOLE | 0 | 0 | 179,091 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 1,831,499 | 45,345 | SH | SOLE | 0 | 0 | 45,345 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 1,975,030 | 36,133 | SH | SOLE | 0 | 0 | 36,133 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 13,748,102 | 258,181 | SH | SOLE | 0 | 0 | 258,181 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 10,548,384 | 197,314 | SH | SOLE | 0 | 0 | 197,314 | ||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 523,468 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 1,679,638 | 81,973 | SH | SOLE | 0 | 0 | 81,973 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 584,180 | 87,979 | SH | SOLE | 0 | 0 | 87,979 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,683,995 | 291,025 | SH | SOLE | 0 | 0 | 291,025 | ||
FRESHPET INC | COM | 358039105 | 734,552 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 76,905 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
FRONTDOOR INC | COM | 35905A109 | 274,747 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 430,833 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
FRONTLINE PLC | COM | M46528101 | 750,623 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 18,090,561 | 3,050,684 | SH | SOLE | 0 | 0 | 3,050,684 | ||
FS KKR CAP CORP | COM | 302635206 | 16,911,497 | 886,811 | SH | SOLE | 0 | 0 | 886,811 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 460,228 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
FTI CONSULTING INC | COM | 302941109 | 245,198 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
FUBOTV INC | COM | 35953D104 | 94,459 | 59,784 | SH | SOLE | 0 | 0 | 59,784 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 18,228 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
FULLER H B CO | COM | 359694106 | 1,763,812 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
FULTON FINL CORP PA | COM | 360271100 | 296,325 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 50,017 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,401,496 | 104,504 | SH | SOLE | 0 | 0 | 104,504 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,480,782 | 449,417 | SH | SOLE | 0 | 0 | 449,417 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,275,281 | 222,195 | SH | SOLE | 0 | 0 | 222,195 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 65,253 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
GABELLI UTIL TR | COM | 36240A101 | 550,664 | 99,219 | SH | SOLE | 0 | 0 | 99,219 | ||
GALIANO GOLD INC | COM | 36352H100 | 13,894 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,614,536 | 54,449 | SH | SOLE | 0 | 0 | 54,449 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,715,261 | 444,368 | SH | SOLE | 0 | 0 | 444,368 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 955,802 | 76,342 | SH | SOLE | 0 | 0 | 76,342 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,511,028 | 54,504 | SH | SOLE | 0 | 0 | 54,504 | ||
GAP INC | COM | 364760108 | 1,349,271 | 48,975 | SH | SOLE | 0 | 0 | 48,975 | ||
GARMIN LTD | SHS | H2906T109 | 4,227,184 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
GARTNER INC | COM | 366651107 | 10,226,002 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
GATX CORP | COM | 361448103 | 420,835 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,225,025 | 68,474 | SH | SOLE | 0 | 0 | 68,474 | ||
GEN DIGITAL INC | COM | 668771108 | 730,574 | 32,615 | SH | SOLE | 0 | 0 | 32,615 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 252,716 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,858,408 | 38,516 | SH | SOLE | 0 | 0 | 38,516 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,120 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 392,963 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,271,420 | 96,539 | SH | SOLE | 0 | 0 | 96,539 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39,274,201 | 223,746 | SH | SOLE | 0 | 0 | 223,746 | ||
GENERAL MLS INC | COM | 370334104 | 14,653,597 | 209,427 | SH | SOLE | 0 | 0 | 209,427 | ||
GENERAL MLS INC | COM | 370334104 | 1,200 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
GENERAL MTRS CO | COM | 37045V100 | 14,993,193 | 330,611 | SH | SOLE | 0 | 0 | 330,611 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 331,193 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
GENPACT LIMITED | SHS | G3922B107 | 315,104 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
GENTEX CORP | COM | 371901109 | 4,618,876 | 127,876 | SH | SOLE | 0 | 0 | 127,876 | ||
GENUINE PARTS CO | COM | 372460105 | 24,429,157 | 157,679 | SH | SOLE | 0 | 0 | 157,679 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 538,699 | 83,779 | SH | SOLE | 0 | 0 | 83,779 | ||
GEO GROUP INC NEW | COM | 36162J106 | 157,325 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
GERON CORP | COM | 374163103 | 49,998 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 398,615 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
GEVO INC | COM PAR | 374396406 | 14,319 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 217,005 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 365,579 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,668,241 | 213,901 | SH | SOLE | 0 | 0 | 213,901 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,626,364 | 2,264,107 | SH | SOLE | 0 | 0 | 2,264,107 | ||
GITLAB INC | CLASS A COM | 37637K108 | 545,409 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 776,933 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 616,169 | 44,521 | SH | SOLE | 0 | 0 | 44,521 | ||
GLADSTONE LD CORP | COM | 376549101 | 207,357 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
GLAUKOS CORP | COM | 377322102 | 424,305 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 506,555 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 355,266 | 40,601 | SH | SOLE | 0 | 0 | 40,601 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,291,303 | 166,191 | SH | SOLE | 0 | 0 | 166,191 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 820,586 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,239,601 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 89,939 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 1,737,148 | 69,154 | SH | SOLE | 0 | 0 | 69,154 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 352,377 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 8,578,184 | 261,927 | SH | SOLE | 0 | 0 | 261,927 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 162,875 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,523,043 | 162,634 | SH | SOLE | 0 | 0 | 162,634 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,418,394 | 138,397 | SH | SOLE | 0 | 0 | 138,397 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 107,040 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,913,543 | 87,979 | SH | SOLE | 0 | 0 | 87,979 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,301,134 | 35,923 | SH | SOLE | 0 | 0 | 35,923 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5,131,181 | 172,477 | SH | SOLE | 0 | 0 | 172,477 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 1,326,959 | 85,335 | SH | SOLE | 0 | 0 | 85,335 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 302,815 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 1,363,618 | 52,146 | SH | SOLE | 0 | 0 | 52,146 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 693,301 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 467,650 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 2,506,789 | 49,172 | SH | SOLE | 0 | 0 | 49,172 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 1,110,413 | 73,586 | SH | SOLE | 0 | 0 | 73,586 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 10,155,466 | 207,297 | SH | SOLE | 0 | 0 | 207,297 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 14,259,880 | 295,725 | SH | SOLE | 0 | 0 | 295,725 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 759,343 | 80,268 | SH | SOLE | 0 | 0 | 80,268 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,087,028 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,851,105 | 67,411 | SH | SOLE | 0 | 0 | 67,411 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 14,753,367 | 511,737 | SH | SOLE | 0 | 0 | 511,737 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20,900 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 954,592 | 54,893 | SH | SOLE | 0 | 0 | 54,893 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 997,442 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,398,615 | 119,201 | SH | SOLE | 0 | 0 | 119,201 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 992,326 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 645,966 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 303,199 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 20,736,687 | 1,157,828 | SH | SOLE | 0 | 0 | 1,157,828 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 2,041,662 | 66,634 | SH | SOLE | 0 | 0 | 66,634 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 3,327,368 | 140,514 | SH | SOLE | 0 | 0 | 140,514 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 17,921,293 | 563,385 | SH | SOLE | 0 | 0 | 563,385 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 4,645,652 | 274,729 | SH | SOLE | 0 | 0 | 274,729 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 366,439 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 804,423 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 15,513,611 | 380,329 | SH | SOLE | 0 | 0 | 380,329 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 1,643,782 | 85,170 | SH | SOLE | 0 | 0 | 85,170 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 211,500 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 727,998 | 33,626 | SH | SOLE | 0 | 0 | 33,626 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 1,630,216 | 79,756 | SH | SOLE | 0 | 0 | 79,756 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 469,147 | 49,332 | SH | SOLE | 0 | 0 | 49,332 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 773,414 | 32,038 | SH | SOLE | 0 | 0 | 32,038 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 36,724,489 | 922,494 | SH | SOLE | 0 | 0 | 922,494 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,657,164 | 429,424 | SH | SOLE | 0 | 0 | 429,424 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 499,753 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 5,095,357 | 225,438 | SH | SOLE | 0 | 0 | 225,438 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 468,000 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
GLOBANT S A | COM | L44385109 | 4,066,253 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,243,345 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
GLOBUS MED INC | CL A | 379577208 | 321,465 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
GMS INC | COM | 36251C103 | 1,692,353 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
GMS INC | COM | 36251C103 | 850 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GODADDY INC | CL A | 380237107 | 1,922,379 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 629,617 | 39,623 | SH | SOLE | 0 | 0 | 39,623 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 7,910 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 33,116 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,802,946 | 387,379 | SH | SOLE | 0 | 0 | 387,379 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 15,906,727 | 157,664 | SH | SOLE | 0 | 0 | 157,664 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 2,662,824 | 64,828 | SH | SOLE | 0 | 0 | 64,828 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 3,842,143 | 86,867 | SH | SOLE | 0 | 0 | 86,867 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 3,290,124 | 67,173 | SH | SOLE | 0 | 0 | 67,173 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 8,395,373 | 183,343 | SH | SOLE | 0 | 0 | 183,343 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 22,955,790 | 557,856 | SH | SOLE | 0 | 0 | 557,856 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,390,276 | 203,901 | SH | SOLE | 0 | 0 | 203,901 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 42,619,649 | 1,242,918 | SH | SOLE | 0 | 0 | 1,242,918 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 7,844,506 | 119,672 | SH | SOLE | 0 | 0 | 119,672 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 86,793,251 | 836,239 | SH | SOLE | 0 | 0 | 836,239 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 2,765,319 | 58,912 | SH | SOLE | 0 | 0 | 58,912 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 314,152 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,471,021 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 42,433,385 | 591,159 | SH | SOLE | 0 | 0 | 591,159 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,102,557 | 93,616 | SH | SOLE | 0 | 0 | 93,616 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 5,893,892 | 268,026 | SH | SOLE | 0 | 0 | 268,026 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,123,380 | 67,551 | SH | SOLE | 0 | 0 | 67,551 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 451,371 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 665,267 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
GOSSAMER BIO INC | COM | 38341P102 | 14,792 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
GRACO INC | COM | 384109104 | 2,613,957 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 5,427,498 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
GRAINGER W W INC | COM | 384802104 | 14,034,350 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 477,816 | 66,921 | SH | SOLE | 0 | 0 | 66,921 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,180,171 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 87,159 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 222,467 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 506,048 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,043,179 | 366,265 | SH | SOLE | 0 | 0 | 366,265 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 288,264 | 32,609 | SH | SOLE | 0 | 0 | 32,609 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,049,010 | 104,490 | SH | SOLE | 0 | 0 | 104,490 | ||
GRAY TELEVISION INC | COM | 389375106 | 171,177 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 22,575,758 | 357,381 | SH | SOLE | 0 | 0 | 357,381 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 319,272 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
GREENBRIER COS INC | COM | 393657101 | 262,486 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 201,711 | 182,000 | SH | SOLE | 0 | 0 | 182,000 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 341,478 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 165,980 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,135,103 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 348,203 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 12,053,681 | 281,168 | SH | SOLE | 0 | 0 | 281,168 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 300,898 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,291,367 | 369,509 | SH | SOLE | 0 | 0 | 369,509 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 207,058 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,114,460 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 609,477 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 442,072 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
HALEON PLC | SPON ADS | 405552100 | 1,984,854 | 233,788 | SH | SOLE | 0 | 0 | 233,788 | ||
HALLIBURTON CO | COM | 406216101 | 5,715,852 | 144,998 | SH | SOLE | 0 | 0 | 144,998 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 772,025 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 170,776 | 193,000 | SH | SOLE | 0 | 0 | 193,000 | ||
HAMILTON LANE INC | CL A | 407497106 | 584,232 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 140,822 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 420,476 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,947,245 | 126,199 | SH | SOLE | 0 | 0 | 126,199 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 281,584 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 334,948 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,492,526 | 177,646 | SH | SOLE | 0 | 0 | 177,646 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,745,633 | 59,636 | SH | SOLE | 0 | 0 | 59,636 | ||
HANESBRANDS INC | COM | 410345102 | 1,212,198 | 209,000 | SH | SOLE | 0 | 0 | 209,000 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 937,327 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
HANOVER INS GROUP INC | COM | 410867105 | 654,052 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,185,494 | 72,828 | SH | SOLE | 0 | 0 | 72,828 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 302,455 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,097,206 | 256,696 | SH | SOLE | 0 | 0 | 256,696 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,319,069 | 59,708 | SH | SOLE | 0 | 0 | 59,708 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 4,656,399 | 237,814 | SH | SOLE | 0 | 0 | 237,814 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,786,772 | 171,511 | SH | SOLE | 0 | 0 | 171,511 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,715,589 | 55,465 | SH | SOLE | 0 | 0 | 55,465 | ||
HASBRO INC | COM | 418056107 | 1,966,759 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | ||
HASHICORP INC | COM CL A | 418100103 | 379,968 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 309,993 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | ||
HAWKINS INC | COM | 420261109 | 294,144 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
HBT FINL INC. | COM | 404111106 | 6,544,048 | 343,700 | SH | SOLE | 0 | 0 | 343,700 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,255,030 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 818,311 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,021,354 | 72,180 | SH | SOLE | 0 | 0 | 72,180 | ||
HEALTHEQUITY INC | COM | 42226A107 | 278,277 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,913,980 | 102,079 | SH | SOLE | 0 | 0 | 102,079 | ||
HECLA MNG CO | COM | 422704106 | 150,527 | 31,295 | SH | SOLE | 0 | 0 | 31,295 | ||
HEICO CORP NEW | CL A | 422806208 | 1,235,913 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
HEICO CORP NEW | COM | 422806109 | 5,310,669 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
HELLO GROUP INC | ADS | 423403104 | 440,337 | 70,908 | SH | SOLE | 0 | 0 | 70,908 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 424,182 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 371,882 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,752,330 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
HENRY SCHEIN INC | COM | 806407102 | 496,393 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
HERC HLDGS INC | COM | 42704L104 | 1,191,018 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,339,254 | 126,789 | SH | SOLE | 0 | 0 | 126,789 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 37,414 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
HERSHEY CO | COM | 427866108 | 15,321,824 | 78,775 | SH | SOLE | 0 | 0 | 78,775 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 272,656 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | ||
HESS CORP | COM | 42809H107 | 2,971,253 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 696,126 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,148,952 | 121,204 | SH | SOLE | 0 | 0 | 121,204 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,363,065 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,874,437 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 5,136,602 | 758,730 | SH | SOLE | 0 | 0 | 758,730 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 245,963 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 273,905 | 38,963 | SH | SOLE | 0 | 0 | 38,963 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 291,742 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
HILLENBRAND INC | COM | 431571108 | 506,583 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 479,587 | 45,074 | SH | SOLE | 0 | 0 | 45,074 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,182,650 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 399,219 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
HNI CORP | COM | 404251100 | 700,249 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
HOLOGIC INC | COM | 436440101 | 1,595,373 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
HOME BANCSHARES INC | COM | 436893200 | 893,351 | 36,359 | SH | SOLE | 0 | 0 | 36,359 | ||
HOME DEPOT INC | COM | 437076102 | 170,848,964 | 445,383 | SH | SOLE | 0 | 0 | 445,383 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 858,008 | 23,046 | SH | SOLE | 0 | 0 | 23,046 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,316,208 | 235,402 | SH | SOLE | 0 | 0 | 235,402 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 389,381 | 34,246 | SH | SOLE | 0 | 0 | 34,246 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,214,815 | 292,772 | SH | SOLE | 0 | 0 | 292,772 | ||
HORMEL FOODS CORP | COM | 440452100 | 585 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 675,634 | 32,671 | SH | SOLE | 0 | 0 | 32,671 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,733,792 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,935,216 | 42,893 | SH | SOLE | 0 | 0 | 42,893 | ||
HP INC | COM | 40434L105 | 3,308,877 | 109,493 | SH | SOLE | 0 | 0 | 109,493 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,365,749 | 34,699 | SH | SOLE | 0 | 0 | 34,699 | ||
HUBBELL INC | COM | 443510607 | 2,486,448 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
HUBSPOT INC | COM | 443573100 | 2,502,481 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
HUDBAY MINERALS INC | COM | 443628102 | 157,817 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 107,443 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
HUMACYTE INC | COM | 44486Q103 | 31,924 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
HUMANA INC | COM | 444859102 | 7,262,026 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,673,267 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,551,884 | 756,408 | SH | SOLE | 0 | 0 | 756,408 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,612,101 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 647,045 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 29,049 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
IAC INC | COM NEW | 44891N208 | 308,092 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
IAMGOLD CORP | COM | 450913108 | 750,169 | 225,276 | SH | SOLE | 0 | 0 | 225,276 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 348,011 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
ICF INTL INC | COM | 44925C103 | 1,106,097 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,993,846 | 75,496 | SH | SOLE | 0 | 0 | 75,496 | ||
ICL GROUP LTD | SHS | M53213100 | 224,347 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
ICON PLC | SHS | G4705A100 | 9,262,909 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | ||
IDACORP INC | COM | 451107106 | 791,659 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
IDEX CORP | COM | 45167R104 | 1,684,294 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
IDEXX LABS INC | COM | 45168D104 | 10,868,089 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
IES HLDGS INC | COM | 44951W106 | 1,033,940 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,118,345 | 56,343 | SH | SOLE | 0 | 0 | 56,343 | ||
ILLUMINA INC | COM | 452327109 | 2,007,206 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 104,954 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | ||
IMMUNOME INC | COM | 45257U108 | 3,038,059 | 123,098 | SH | SOLE | 0 | 0 | 123,098 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 264,713 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 254,778 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
IMPINJ INC | COM | 453204109 | 337,333 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
INCYTE CORP | COM | 45337C102 | 538,936 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,608,854 | 409,724 | SH | SOLE | 0 | 0 | 409,724 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,027,841 | 42,298 | SH | SOLE | 0 | 0 | 42,298 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 13,206,935 | 541,490 | SH | SOLE | 0 | 0 | 541,490 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 2,405,998 | 54,238 | SH | SOLE | 0 | 0 | 54,238 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 469,552 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 264,684 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
INDIA FD INC | COM | 454089103 | 415,581 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 316,733 | 73,831 | SH | SOLE | 0 | 0 | 73,831 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,075,130 | 59,963 | SH | SOLE | 0 | 0 | 59,963 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,719,759 | 104,291 | SH | SOLE | 0 | 0 | 104,291 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,936,672 | 51,993 | SH | SOLE | 0 | 0 | 51,993 | ||
INGREDION INC | COM | 457187102 | 1,291,268 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
INMODE LTD | SHS | M5425M103 | 567,241 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
INNOSPEC INC | COM | 45768S105 | 228,997 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,510,357 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 243,620 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 19,515,045 | 666,953 | SH | SOLE | 0 | 0 | 666,953 | ||
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 388,273 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 639,401 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,291,448 | 44,625 | SH | SOLE | 0 | 0 | 44,625 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 1,353,982 | 56,885 | SH | SOLE | 0 | 0 | 56,885 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 3,211,346 | 122,058 | SH | SOLE | 0 | 0 | 122,058 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 1,041,841 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 1,332,997 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 1,110,992 | 49,411 | SH | SOLE | 0 | 0 | 49,411 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 4,337,692 | 99,534 | SH | SOLE | 0 | 0 | 99,534 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 2,089,592 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 2,474,726 | 52,019 | SH | SOLE | 0 | 0 | 52,019 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 2,794,298 | 48,471 | SH | SOLE | 0 | 0 | 48,471 | ||
INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 3,787,799 | 153,853 | SH | SOLE | 0 | 0 | 153,853 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 211,386 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 728,524 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | ||
INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 206,258 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 4,116,397 | 151,561 | SH | SOLE | 0 | 0 | 151,561 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,779,585 | 56,883 | SH | SOLE | 0 | 0 | 56,883 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,798,754 | 63,763 | SH | SOLE | 0 | 0 | 63,763 | ||
INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 339,656 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,282,760 | 43,661 | SH | SOLE | 0 | 0 | 43,661 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 11,015,311 | 263,903 | SH | SOLE | 0 | 0 | 263,903 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 1,200,702 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | ||
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 248,278 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 438,090 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 1,066,120 | 44,468 | SH | SOLE | 0 | 0 | 44,468 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 676,430 | 28,126 | SH | SOLE | 0 | 0 | 28,126 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y384 | 5,164,412 | 209,199 | SH | SOLE | 0 | 0 | 209,199 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 | 5,315,901 | 220,760 | SH | SOLE | 0 | 0 | 220,760 | ||
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 1,589,625 | 82,058 | SH | SOLE | 0 | 0 | 82,058 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 13,797,766 | 511,593 | SH | SOLE | 0 | 0 | 511,593 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 12,238,493 | 386,076 | SH | SOLE | 0 | 0 | 386,076 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,743,141 | 43,535 | SH | SOLE | 0 | 0 | 43,535 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 6,786,557 | 202,041 | SH | SOLE | 0 | 0 | 202,041 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 728,584 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 415,272 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,515,762 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 1,400,413 | 46,274 | SH | SOLE | 0 | 0 | 46,274 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 5,260,862 | 161,129 | SH | SOLE | 0 | 0 | 161,129 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 563,364 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,084,415 | 35,214 | SH | SOLE | 0 | 0 | 35,214 | ||
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 13,374,413 | 465,503 | SH | SOLE | 0 | 0 | 465,503 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 4,710,487 | 116,011 | SH | SOLE | 0 | 0 | 116,011 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 1,856,722 | 50,890 | SH | SOLE | 0 | 0 | 50,890 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 3,176,126 | 78,481 | SH | SOLE | 0 | 0 | 78,481 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 2,242,267 | 57,081 | SH | SOLE | 0 | 0 | 57,081 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 3,794,762 | 96,608 | SH | SOLE | 0 | 0 | 96,608 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 4,484,533 | 102,998 | SH | SOLE | 0 | 0 | 102,998 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 2,078,245 | 51,531 | SH | SOLE | 0 | 0 | 51,531 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 838,387 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,522,318 | 36,535 | SH | SOLE | 0 | 0 | 36,535 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,332,401 | 37,427 | SH | SOLE | 0 | 0 | 37,427 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 15,436,365 | 436,302 | SH | SOLE | 0 | 0 | 436,302 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 10,342,135 | 290,918 | SH | SOLE | 0 | 0 | 290,918 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 8,560,394 | 250,597 | SH | SOLE | 0 | 0 | 250,597 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 5,359,057 | 155,245 | SH | SOLE | 0 | 0 | 155,245 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 23,546,695 | 643,391 | SH | SOLE | 0 | 0 | 643,391 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 8,045,189 | 211,827 | SH | SOLE | 0 | 0 | 211,827 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 20,959,245 | 535,905 | SH | SOLE | 0 | 0 | 535,905 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 7,916,412 | 216,888 | SH | SOLE | 0 | 0 | 216,888 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 10,713,735 | 291,055 | SH | SOLE | 0 | 0 | 291,055 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 6,381,979 | 170,232 | SH | SOLE | 0 | 0 | 170,232 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 9,677,286 | 298,035 | SH | SOLE | 0 | 0 | 298,035 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 1,203,640 | 36,016 | SH | SOLE | 0 | 0 | 36,016 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 327,277 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 521,426 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 525,575 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
INNOVATOR ETFS TRUST | US EQUITY | 45783Y202 | 362,506 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 2,285,341 | 73,108 | SH | SOLE | 0 | 0 | 73,108 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 13,363,910 | 427,782 | SH | SOLE | 0 | 0 | 427,782 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,876,449 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 13,355,111 | 377,583 | SH | SOLE | 0 | 0 | 377,583 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 2,408,759 | 85,782 | SH | SOLE | 0 | 0 | 85,782 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 2,261,023 | 79,430 | SH | SOLE | 0 | 0 | 79,430 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 3,775,283 | 121,158 | SH | SOLE | 0 | 0 | 121,158 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 962,478 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 43,448 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INSPIRE MED SYS INC | COM | 457730109 | 629,249 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,075,139 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
INSULET CORP | COM | 45784P101 | 445,640 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INTAPP INC | COM | 45827U109 | 201,410 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 584,100 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
INTEL CORP | COM | 458140100 | 34,767,513 | 787,130 | SH | SOLE | 0 | 0 | 787,130 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,346,697 | 48,953 | SH | SOLE | 0 | 0 | 48,953 | ||
INTER PARFUMS INC | COM | 458334109 | 418,982 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,697,223 | 42,048 | SH | SOLE | 0 | 0 | 42,048 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,506,315 | 61,896 | SH | SOLE | 0 | 0 | 61,896 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 309,478 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
INTERDIGITAL INC | COM | 45867G101 | 283,929 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 12,959 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,036,809 | 293,448 | SH | SOLE | 0 | 0 | 293,448 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,880,016 | 56,751 | SH | SOLE | 0 | 0 | 56,751 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,288,992 | 135,547 | SH | SOLE | 0 | 0 | 135,547 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,386,861 | 73,149 | SH | SOLE | 0 | 0 | 73,149 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 203,102 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
INTUIT | COM | 461202103 | 30,391,214 | 46,756 | SH | SOLE | 0 | 0 | 46,756 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,985,840 | 67,619 | SH | SOLE | 0 | 0 | 67,619 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,383,076 | 53,796 | SH | SOLE | 0 | 0 | 53,796 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 706,072 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 5,176,840 | 110,592 | SH | SOLE | 0 | 0 | 110,592 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 32,516,445 | 651,763 | SH | SOLE | 0 | 0 | 651,763 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,825,077 | 232,168 | SH | SOLE | 0 | 0 | 232,168 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,007,941 | 361,063 | SH | SOLE | 0 | 0 | 361,063 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 265,703 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 288,624 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,625,301 | 201,363 | SH | SOLE | 0 | 0 | 201,363 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,785,175 | 152,874 | SH | SOLE | 0 | 0 | 152,874 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 311,480 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 341,948 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 650,826 | 41,881 | SH | SOLE | 0 | 0 | 41,881 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 281,444 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,932,168 | 68,106 | SH | SOLE | 0 | 0 | 68,106 | ||
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 4,324,010 | 138,970 | SH | SOLE | 0 | 0 | 138,970 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 741,502 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,326,313 | 176,462 | SH | SOLE | 0 | 0 | 176,462 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,767,109 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 897,087 | 43,846 | SH | SOLE | 0 | 0 | 43,846 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 4,792,335 | 170,667 | SH | SOLE | 0 | 0 | 170,667 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 767,697 | 42,344 | SH | SOLE | 0 | 0 | 42,344 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 256,806 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,079,764 | 102,311 | SH | SOLE | 0 | 0 | 102,311 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 460,479 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 727,533 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,200,696 | 96,919 | SH | SOLE | 0 | 0 | 96,919 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 308,988 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,195,818 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 190,673,457 | 1,043,700 | SH | SOLE | 0 | 0 | 1,043,700 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 759,203 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11,462,770 | 481,023 | SH | SOLE | 0 | 0 | 481,023 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 207,315 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,825,456 | 742,883 | SH | SOLE | 0 | 0 | 742,883 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 445,760 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 978,893 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 18,739,328 | 233,599 | SH | SOLE | 0 | 0 | 233,599 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 10,584,973 | 112,930 | SH | SOLE | 0 | 0 | 112,930 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,305,304 | 138,355 | SH | SOLE | 0 | 0 | 138,355 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 13,125,523 | 236,369 | SH | SOLE | 0 | 0 | 236,369 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 424,271 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 483,155 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,613,089 | 52,595 | SH | SOLE | 0 | 0 | 52,595 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,700,994 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,575,459 | 63,394 | SH | SOLE | 0 | 0 | 63,394 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 9,376,516 | 219,026 | SH | SOLE | 0 | 0 | 219,026 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 347,726 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 978,132 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 718,845 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 223,570 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 289,026 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,606,603 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,381,084 | 37,096 | SH | SOLE | 0 | 0 | 37,096 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,643,906 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,446,686 | 190,241 | SH | SOLE | 0 | 0 | 190,241 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 20,206,720 | 306,767 | SH | SOLE | 0 | 0 | 306,767 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,259,945 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,287,688 | 50,423 | SH | SOLE | 0 | 0 | 50,423 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,350,633 | 489,391 | SH | SOLE | 0 | 0 | 489,391 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,019,670 | 76,070 | SH | SOLE | 0 | 0 | 76,070 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,069,146 | 87,048 | SH | SOLE | 0 | 0 | 87,048 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 554,889 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 5,683,566 | 255,441 | SH | SOLE | 0 | 0 | 255,441 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,263,209 | 69,028 | SH | SOLE | 0 | 0 | 69,028 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 890,566 | 55,246 | SH | SOLE | 0 | 0 | 55,246 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,986,421 | 285,475 | SH | SOLE | 0 | 0 | 285,475 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 17,996,980 | 791,772 | SH | SOLE | 0 | 0 | 791,772 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,782,107 | 234,073 | SH | SOLE | 0 | 0 | 234,073 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 24,848,236 | 1,082,712 | SH | SOLE | 0 | 0 | 1,082,712 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 244,342 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,606,975 | 83,653 | SH | SOLE | 0 | 0 | 83,653 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,790,804 | 144,676 | SH | SOLE | 0 | 0 | 144,676 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 255,236 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 333,566 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,695,737 | 78,289 | SH | SOLE | 0 | 0 | 78,289 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,131,648 | 69,045 | SH | SOLE | 0 | 0 | 69,045 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 20,242,680 | 873,282 | SH | SOLE | 0 | 0 | 873,282 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,174,613 | 58,525 | SH | SOLE | 0 | 0 | 58,525 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,002,458 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 14,509,078 | 262,703 | SH | SOLE | 0 | 0 | 262,703 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 359,123 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 22,905,878 | 225,518 | SH | SOLE | 0 | 0 | 225,518 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 2,030,164 | 44,875 | SH | SOLE | 0 | 0 | 44,875 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,768,815 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 309,322 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,934,155 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,013,453 | 47,297 | SH | SOLE | 0 | 0 | 47,297 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,008,649 | 41,804 | SH | SOLE | 0 | 0 | 41,804 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 291,892 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 1,659,581 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,364,956 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 247,177 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 844,325 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,300,961 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 546,511 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 2,923,294 | 29,594 | SH | SOLE | 0 | 0 | 29,594 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 1,470,360 | 41,072 | SH | SOLE | 0 | 0 | 41,072 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 895,967 | 58,790 | SH | SOLE | 0 | 0 | 58,790 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 450,528 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 23,958,940 | 622,795 | SH | SOLE | 0 | 0 | 622,795 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 16,003,074 | 407,410 | SH | SOLE | 0 | 0 | 407,410 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 6,536,052 | 99,091 | SH | SOLE | 0 | 0 | 99,091 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 8,579,964 | 415,494 | SH | SOLE | 0 | 0 | 415,494 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,635,611 | 142,158 | SH | SOLE | 0 | 0 | 142,158 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 434,280 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,625,756 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,222,573 | 39,212 | SH | SOLE | 0 | 0 | 39,212 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 751,505 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 856,159 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 344,378 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 463,128 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 23,831,557 | 251,149 | SH | SOLE | 0 | 0 | 251,149 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 17,687,444 | 166,094 | SH | SOLE | 0 | 0 | 166,094 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,681,706 | 182,333 | SH | SOLE | 0 | 0 | 182,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 17,255,167 | 150,228 | SH | SOLE | 0 | 0 | 150,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 48,451,366 | 440,267 | SH | SOLE | 0 | 0 | 440,267 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,486,441 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 544,516 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 710,896 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 6,991,303 | 58,125 | SH | SOLE | 0 | 0 | 58,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,602,006 | 80,821 | SH | SOLE | 0 | 0 | 80,821 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 239,577 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 867,818 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,147,433 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,077,660 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,719,906 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6,009,995 | 93,556 | SH | SOLE | 0 | 0 | 93,556 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,461,528 | 108,887 | SH | SOLE | 0 | 0 | 108,887 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,341,939 | 28,127 | SH | SOLE | 0 | 0 | 28,127 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,848,333 | 105,927 | SH | SOLE | 0 | 0 | 105,927 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,289,532 | 130,262 | SH | SOLE | 0 | 0 | 130,262 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,225,089 | 233,733 | SH | SOLE | 0 | 0 | 233,733 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,342,767 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 88,468,263 | 522,337 | SH | SOLE | 0 | 0 | 522,337 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,660 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 999,078 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 775,748 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 57,011,741 | 943,591 | SH | SOLE | 0 | 0 | 943,591 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,343,373 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 15,457,487 | 232,199 | SH | SOLE | 0 | 0 | 232,199 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 324,448 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 714,552 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 744,593 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 693,471 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 664,963 | 88,485 | SH | SOLE | 0 | 0 | 88,485 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 942,503 | 35,260 | SH | SOLE | 0 | 0 | 35,260 | ||
INVESCO LTD | SHS | G491BT108 | 1,527,248 | 92,059 | SH | SOLE | 0 | 0 | 92,059 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 761,942 | 78,713 | SH | SOLE | 0 | 0 | 78,713 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,158,975 | 221,889 | SH | SOLE | 0 | 0 | 221,889 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 147,975 | 22,661 | SH | SOLE | 0 | 0 | 22,661 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 115,615 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 106,313 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 712,425,948 | 1,604,527 | SH | SOLE | 0 | 0 | 1,604,527 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,234,971 | 127,580 | SH | SOLE | 0 | 0 | 127,580 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 382,859 | 89,453 | SH | SOLE | 0 | 0 | 89,453 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 183,874 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,972,094 | 164,342 | SH | SOLE | 0 | 0 | 164,342 | ||
INVITATION HOMES INC | COM | 46187W107 | 773,118 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 943,209 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 34,850 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 252,325 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17,532,847 | 69,330 | SH | SOLE | 0 | 0 | 69,330 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,939,296 | 74,132 | SH | SOLE | 0 | 0 | 74,132 | ||
IRON MTN INC DEL | COM | 46284V101 | 18,437,339 | 229,863 | SH | SOLE | 0 | 0 | 229,863 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 36,476 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 29,159,865 | 694,118 | SH | SOLE | 0 | 0 | 694,118 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 136,988,380 | 2,654,813 | SH | SOLE | 0 | 0 | 2,654,813 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 958,655 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,985,637 | 114,129 | SH | SOLE | 0 | 0 | 114,129 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 635,910 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,504,599 | 170,791 | SH | SOLE | 0 | 0 | 170,791 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1,453,291 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 220,238 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 305,044 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,886,811 | 77,064 | SH | SOLE | 0 | 0 | 77,064 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 500,076 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 966,047 | 29,798 | SH | SOLE | 0 | 0 | 29,798 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,092,132 | 133,023 | SH | SOLE | 0 | 0 | 133,023 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 685,334 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 11,112,864 | 196,375 | SH | SOLE | 0 | 0 | 196,375 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 69,130,231 | 1,200,803 | SH | SOLE | 0 | 0 | 1,200,803 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,559,387 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,873,190 | 36,686 | SH | SOLE | 0 | 0 | 36,686 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 677,565 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 575,145 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,383,487 | 60,640 | SH | SOLE | 0 | 0 | 60,640 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,132,732 | 35,677 | SH | SOLE | 0 | 0 | 35,677 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,227,246 | 115,308 | SH | SOLE | 0 | 0 | 115,308 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,389,481 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 468,102 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,528,602 | 95,139 | SH | SOLE | 0 | 0 | 95,139 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 262,290 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,102,283 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 298,009 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,581,313 | 816,761 | SH | SOLE | 0 | 0 | 816,761 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 67,007,604 | 665,352 | SH | SOLE | 0 | 0 | 665,352 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 37,262,927 | 374,766 | SH | SOLE | 0 | 0 | 374,766 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 32,947,690 | 774,329 | SH | SOLE | 0 | 0 | 774,329 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,102,174 | 266,197 | SH | SOLE | 0 | 0 | 266,197 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 44,196,221 | 540,428 | SH | SOLE | 0 | 0 | 540,428 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 10,980,467 | 213,171 | SH | SOLE | 0 | 0 | 213,171 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 49,444,349 | 470,764 | SH | SOLE | 0 | 0 | 470,764 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 119,688,060 | 1,264,933 | SH | SOLE | 0 | 0 | 1,264,933 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 4,850,464 | 181,665 | SH | SOLE | 0 | 0 | 181,665 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,296,121 | 296,141 | SH | SOLE | 0 | 0 | 296,141 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 48,395,454 | 511,256 | SH | SOLE | 0 | 0 | 511,256 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,992,844 | 63,034 | SH | SOLE | 0 | 0 | 63,034 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,117,129 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,543,545 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,450,724 | 31,367 | SH | SOLE | 0 | 0 | 31,367 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 24,478,815 | 484,153 | SH | SOLE | 0 | 0 | 484,153 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 29,619,806 | 809,506 | SH | SOLE | 0 | 0 | 809,506 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,036,016 | 191,797 | SH | SOLE | 0 | 0 | 191,797 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 837,520 | 34,795 | SH | SOLE | 0 | 0 | 34,795 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,087,449 | 44,319 | SH | SOLE | 0 | 0 | 44,319 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 22,926,211 | 397,335 | SH | SOLE | 0 | 0 | 397,335 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,997,028 | 54,230 | SH | SOLE | 0 | 0 | 54,230 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11,461,383 | 143,572 | SH | SOLE | 0 | 0 | 143,572 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,844,487 | 102,119 | SH | SOLE | 0 | 0 | 102,119 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 111,615,847 | 1,922,423 | SH | SOLE | 0 | 0 | 1,922,423 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 2,999,219 | 67,398 | SH | SOLE | 0 | 0 | 67,398 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 35,398,197 | 321,188 | SH | SOLE | 0 | 0 | 321,188 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 16,014,705 | 320,615 | SH | SOLE | 0 | 0 | 320,615 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,944,437 | 57,610 | SH | SOLE | 0 | 0 | 57,610 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 247,845,433 | 3,339,335 | SH | SOLE | 0 | 0 | 3,339,335 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 25,413,228 | 439,295 | SH | SOLE | 0 | 0 | 439,295 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 37,197,780 | 554,116 | SH | SOLE | 0 | 0 | 554,116 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 33,082,802 | 522,553 | SH | SOLE | 0 | 0 | 522,553 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 90,414,810 | 1,332,373 | SH | SOLE | 0 | 0 | 1,332,373 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 158,586,107 | 2,610,901 | SH | SOLE | 0 | 0 | 2,610,901 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 196,249,665 | 1,775,694 | SH | SOLE | 0 | 0 | 1,775,694 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,020 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 72,846,800 | 631,802 | SH | SOLE | 0 | 0 | 631,802 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 42,791,538 | 365,085 | SH | SOLE | 0 | 0 | 365,085 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 38,808,156 | 429,104 | SH | SOLE | 0 | 0 | 429,104 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,191,269,027 | 2,265,933 | SH | SOLE | 0 | 0 | 2,265,933 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 394,522,487 | 8,653,706 | SH | SOLE | 0 | 0 | 8,653,706 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 374,856,338 | 3,827,408 | SH | SOLE | 0 | 0 | 3,827,408 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,970,874 | 55,221 | SH | SOLE | 0 | 0 | 55,221 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,252,258 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 5,723,245 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 109,889,897 | 1,058,772 | SH | SOLE | 0 | 0 | 1,058,772 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,408,924 | 195,940 | SH | SOLE | 0 | 0 | 195,940 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 111,828,394 | 2,055,668 | SH | SOLE | 0 | 0 | 2,055,668 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 6,006,816 | 140,248 | SH | SOLE | 0 | 0 | 140,248 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,235,876 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,279,028 | 66,062 | SH | SOLE | 0 | 0 | 66,062 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,687,407 | 66,735 | SH | SOLE | 0 | 0 | 66,735 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 54,742,646 | 476,189 | SH | SOLE | 0 | 0 | 476,189 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 14,510,404 | 308,339 | SH | SOLE | 0 | 0 | 308,339 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,946,457 | 79,513 | SH | SOLE | 0 | 0 | 79,513 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 13,710,839 | 596,383 | SH | SOLE | 0 | 0 | 596,383 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 6,427,779 | 94,346 | SH | SOLE | 0 | 0 | 94,346 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 492,011 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 10,393,803 | 230,206 | SH | SOLE | 0 | 0 | 230,206 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,080,486 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 636,153 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 505,025 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,491,121 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16,582,192 | 194,467 | SH | SOLE | 0 | 0 | 194,467 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,415,116 | 51,231 | SH | SOLE | 0 | 0 | 51,231 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,061,358 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
ISHARES TR | FACTORS US GRO | 46436E403 | 212,820 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 20,641,267 | 768,476 | SH | SOLE | 0 | 0 | 768,476 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 43,786,127 | 857,542 | SH | SOLE | 0 | 0 | 857,542 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 321,092 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,813,972 | 344,347 | SH | SOLE | 0 | 0 | 344,347 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 236,939 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,095,572 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,239,236 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,807,789 | 79,962 | SH | SOLE | 0 | 0 | 79,962 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,423,436 | 36,752 | SH | SOLE | 0 | 0 | 36,752 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 319,331 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 331,835 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10,334,260 | 115,582 | SH | SOLE | 0 | 0 | 115,582 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 25,211,301 | 586,992 | SH | SOLE | 0 | 0 | 586,992 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 619,079 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,943,891 | 335,469 | SH | SOLE | 0 | 0 | 335,469 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,914,415 | 159,263 | SH | SOLE | 0 | 0 | 159,263 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 328,234 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,934,819 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 47,975,924 | 1,375,456 | SH | SOLE | 0 | 0 | 1,375,456 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 996,817 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 9,400,664 | 201,213 | SH | SOLE | 0 | 0 | 201,213 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,531,992 | 101,666 | SH | SOLE | 0 | 0 | 101,666 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,955,582 | 152,193 | SH | SOLE | 0 | 0 | 152,193 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 999,399 | 43,339 | SH | SOLE | 0 | 0 | 43,339 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 543,589 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,019,387 | 43,722 | SH | SOLE | 0 | 0 | 43,722 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 8,581,469 | 358,458 | SH | SOLE | 0 | 0 | 358,458 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 5,768,143 | 246,713 | SH | SOLE | 0 | 0 | 246,713 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 7,064,163 | 304,096 | SH | SOLE | 0 | 0 | 304,096 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,925,874 | 84,803 | SH | SOLE | 0 | 0 | 84,803 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,923,516 | 80,820 | SH | SOLE | 0 | 0 | 80,820 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,361,358 | 106,559 | SH | SOLE | 0 | 0 | 106,559 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 290,723 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,116,923 | 50,920 | SH | SOLE | 0 | 0 | 50,920 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 888,993 | 41,349 | SH | SOLE | 0 | 0 | 41,349 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 728,261 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 716,857 | 28,396 | SH | SOLE | 0 | 0 | 28,396 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,140,427 | 53,291 | SH | SOLE | 0 | 0 | 53,291 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 528,224 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 513,913 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 6,579,117 | 270,857 | SH | SOLE | 0 | 0 | 270,857 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 987,064 | 37,304 | SH | SOLE | 0 | 0 | 37,304 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,163,083 | 45,881 | SH | SOLE | 0 | 0 | 45,881 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 755,075 | 29,999 | SH | SOLE | 0 | 0 | 29,999 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 865,118 | 34,235 | SH | SOLE | 0 | 0 | 34,235 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 648,476 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,193,833 | 133,914 | SH | SOLE | 0 | 0 | 133,914 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,004,360 | 80,014 | SH | SOLE | 0 | 0 | 80,014 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,540,988 | 142,724 | SH | SOLE | 0 | 0 | 142,724 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78,882,075 | 1,014,821 | SH | SOLE | 0 | 0 | 1,014,821 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 79,038,324 | 725,655 | SH | SOLE | 0 | 0 | 725,655 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 478,229 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,209,978 | 36,688 | SH | SOLE | 0 | 0 | 36,688 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 443,399 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 8,144,502 | 120,910 | SH | SOLE | 0 | 0 | 120,910 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 430,415 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,837,497 | 493,491 | SH | SOLE | 0 | 0 | 493,491 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 335,131 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 36,496,298 | 350,993 | SH | SOLE | 0 | 0 | 350,993 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 5,912,366 | 131,825 | SH | SOLE | 0 | 0 | 131,825 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 703,538 | 61,877 | SH | SOLE | 0 | 0 | 61,877 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,497,760 | 91,078 | SH | SOLE | 0 | 0 | 91,078 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 33,205,731 | 146,981 | SH | SOLE | 0 | 0 | 146,981 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,587,520 | 576,979 | SH | SOLE | 0 | 0 | 576,979 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,697,749 | 265,460 | SH | SOLE | 0 | 0 | 265,460 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 41,211,611 | 459,592 | SH | SOLE | 0 | 0 | 459,592 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,449,942 | 121,306 | SH | SOLE | 0 | 0 | 121,306 | ||
ISHARES TR | MBS ETF | 464288588 | 138,206,577 | 1,495,419 | SH | SOLE | 0 | 0 | 1,495,419 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,712,716 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,576,124 | 83,594 | SH | SOLE | 0 | 0 | 83,594 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 12,509,369 | 165,731 | SH | SOLE | 0 | 0 | 165,731 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 4,743,048 | 61,711 | SH | SOLE | 0 | 0 | 61,711 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,768,657 | 52,003 | SH | SOLE | 0 | 0 | 52,003 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 257,738 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 12,151,563 | 166,848 | SH | SOLE | 0 | 0 | 166,848 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 13,221,863 | 187,067 | SH | SOLE | 0 | 0 | 187,067 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,539,200 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 480,751 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,459,019 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,480,901 | 40,537 | SH | SOLE | 0 | 0 | 40,537 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,648,511 | 69,450 | SH | SOLE | 0 | 0 | 69,450 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,617,539 | 142,676 | SH | SOLE | 0 | 0 | 142,676 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,825,323 | 71,113 | SH | SOLE | 0 | 0 | 71,113 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,597,051 | 758,791 | SH | SOLE | 0 | 0 | 758,791 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 21,191,399 | 298,976 | SH | SOLE | 0 | 0 | 298,976 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 2,187,045 | 69,430 | SH | SOLE | 0 | 0 | 69,430 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,237,435 | 346,578 | SH | SOLE | 0 | 0 | 346,578 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 747,256 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,036,941 | 39,483 | SH | SOLE | 0 | 0 | 39,483 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 422,463 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,792,584 | 147,657 | SH | SOLE | 0 | 0 | 147,657 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 78,518,630 | 1,979,794 | SH | SOLE | 0 | 0 | 1,979,794 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,026,726 | 142,640 | SH | SOLE | 0 | 0 | 142,640 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15,305,988 | 151,830 | SH | SOLE | 0 | 0 | 151,830 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,629,083 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 779,619 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,978,577 | 54,764 | SH | SOLE | 0 | 0 | 54,764 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 158,465,454 | 1,895,974 | SH | SOLE | 0 | 0 | 1,895,974 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 32,917,339 | 175,700 | SH | SOLE | 0 | 0 | 175,700 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 275,724,022 | 1,677,664 | SH | SOLE | 0 | 0 | 1,677,664 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 214,982 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,301,291 | 76,644 | SH | SOLE | 0 | 0 | 76,644 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 160,828,670 | 1,494,691 | SH | SOLE | 0 | 0 | 1,494,691 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,723,117 | 87,774 | SH | SOLE | 0 | 0 | 87,774 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 871,824 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 40,743,522 | 1,264,149 | SH | SOLE | 0 | 0 | 1,264,149 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,210,521 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,100,270 | 32,031 | SH | SOLE | 0 | 0 | 32,031 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 78,581,201 | 272,822 | SH | SOLE | 0 | 0 | 272,822 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442,343,485 | 1,312,397 | SH | SOLE | 0 | 0 | 1,312,397 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,054,598 | 1,223,017 | SH | SOLE | 0 | 0 | 1,223,017 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 73,728,214 | 272,261 | SH | SOLE | 0 | 0 | 272,261 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35,519,477 | 223,660 | SH | SOLE | 0 | 0 | 223,660 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 44,645,366 | 391,146 | SH | SOLE | 0 | 0 | 391,146 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 37,065,021 | 295,739 | SH | SOLE | 0 | 0 | 295,739 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 100,300,189 | 1,192,772 | SH | SOLE | 0 | 0 | 1,192,772 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,256,448 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 49,746,573 | 254,980 | SH | SOLE | 0 | 0 | 254,980 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 5,328,275 | 69,815 | SH | SOLE | 0 | 0 | 69,815 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,129,227 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 166,322,269 | 790,880 | SH | SOLE | 0 | 0 | 790,880 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 550 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,079,145 | 66,913 | SH | SOLE | 0 | 0 | 66,913 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 15,187,961 | 61,388 | SH | SOLE | 0 | 0 | 61,388 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214,926,392 | 2,545,315 | SH | SOLE | 0 | 0 | 2,545,315 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 263,498,368 | 1,410,516 | SH | SOLE | 0 | 0 | 1,410,516 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,204,973 | 363,889 | SH | SOLE | 0 | 0 | 363,889 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,830,169 | 133,825 | SH | SOLE | 0 | 0 | 133,825 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 18,681,851 | 142,905 | SH | SOLE | 0 | 0 | 142,905 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 48,038,724 | 389,988 | SH | SOLE | 0 | 0 | 389,988 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 495 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,010,033 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 51,320,008 | 464,267 | SH | SOLE | 0 | 0 | 464,267 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,526,100 | 186,443 | SH | SOLE | 0 | 0 | 186,443 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,411,041 | 91,584 | SH | SOLE | 0 | 0 | 91,584 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 45,401,537 | 422,694 | SH | SOLE | 0 | 0 | 422,694 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 90,140,659 | 1,778,274 | SH | SOLE | 0 | 0 | 1,778,274 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,296,583 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,624,683 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,477,722 | 171,614 | SH | SOLE | 0 | 0 | 171,614 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,130,327 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 11,897,171 | 124,382 | SH | SOLE | 0 | 0 | 124,382 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 490,853 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,700,310 | 233,834 | SH | SOLE | 0 | 0 | 233,834 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 822,530 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,805,530 | 31,207 | SH | SOLE | 0 | 0 | 31,207 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 100,349,729 | 743,002 | SH | SOLE | 0 | 0 | 743,002 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,817,065 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 27,130,987 | 205,647 | SH | SOLE | 0 | 0 | 205,647 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,242,998 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 8,893,528 | 131,503 | SH | SOLE | 0 | 0 | 131,503 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,497,417 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
ISHARES TR | US FIXED INC BAL | 46435U796 | 580,872 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,541,572 | 186,455 | SH | SOLE | 0 | 0 | 186,455 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,850,103 | 125,597 | SH | SOLE | 0 | 0 | 125,597 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10,316,715 | 89,114 | SH | SOLE | 0 | 0 | 89,114 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 5,051,771 | 40,186 | SH | SOLE | 0 | 0 | 40,186 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 21,754,031 | 501,707 | SH | SOLE | 0 | 0 | 501,707 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,942,024 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,285,009 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 6,319,436 | 99,393 | SH | SOLE | 0 | 0 | 99,393 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 489,062 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 405,661 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 72,349,972 | 3,177,425 | SH | SOLE | 0 | 0 | 3,177,425 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,794,166 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 4,315,048 | 92,025 | SH | SOLE | 0 | 0 | 92,025 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 33,445,398 | 658,763 | SH | SOLE | 0 | 0 | 658,763 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 36,435,787 | 722,072 | SH | SOLE | 0 | 0 | 722,072 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,744,184 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 825,661 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 815,104 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 511,803 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 359,513 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 583,029 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 243,695 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ISUN INC | COM | 465246106 | 2,656 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 201,477 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
ITRON INC | COM | 465741106 | 303,651 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 179,337 | 179,000 | SH | SOLE | 0 | 0 | 179,000 | ||
ITT INC | COM | 45073V108 | 687,975 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,544,072 | 36,235 | SH | SOLE | 0 | 0 | 36,235 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,585,715 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,368,062 | 37,328 | SH | SOLE | 0 | 0 | 37,328 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 8,200,908 | 122,751 | SH | SOLE | 0 | 0 | 122,751 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 561,686 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 4,124,212 | 68,582 | SH | SOLE | 0 | 0 | 68,582 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 8,703,147 | 189,735 | SH | SOLE | 0 | 0 | 189,735 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 2,609,950 | 56,505 | SH | SOLE | 0 | 0 | 56,505 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 13,151,603 | 139,274 | SH | SOLE | 0 | 0 | 139,274 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,057,423 | 52,220 | SH | SOLE | 0 | 0 | 52,220 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 20,122,040 | 431,387 | SH | SOLE | 0 | 0 | 431,387 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,254,273 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 551,889 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,346,790 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 454,592 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 2,711,944 | 45,373 | SH | SOLE | 0 | 0 | 45,373 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 239,292,233 | 4,135,711 | SH | SOLE | 0 | 0 | 4,135,711 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 5,642,205 | 100,808 | SH | SOLE | 0 | 0 | 100,808 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 598,353 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,464,385 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 500,465 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,785,103 | 58,486 | SH | SOLE | 0 | 0 | 58,486 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 19,629,010 | 313,462 | SH | SOLE | 0 | 0 | 313,462 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,406,071 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 363,939 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 2,346,985 | 40,099 | SH | SOLE | 0 | 0 | 40,099 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,636,660 | 71,673 | SH | SOLE | 0 | 0 | 71,673 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 57,049,386 | 1,051,796 | SH | SOLE | 0 | 0 | 1,051,796 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 2,942,321 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 403,473 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 90,335,593 | 1,790,596 | SH | SOLE | 0 | 0 | 1,790,596 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,023,442 | 118,712 | SH | SOLE | 0 | 0 | 118,712 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,972,971 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 8,725,500 | 165,036 | SH | SOLE | 0 | 0 | 165,036 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 6,125,265 | 147,171 | SH | SOLE | 0 | 0 | 147,171 | ||
JABIL INC | COM | 466313103 | 2,324,005 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,811,544 | 57,628 | SH | SOLE | 0 | 0 | 57,628 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,914,375 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 500,412 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 385,652 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14,919,483 | 330,809 | SH | SOLE | 0 | 0 | 330,809 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 29,388,984 | 605,959 | SH | SOLE | 0 | 0 | 605,959 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 91,052,101 | 1,794,484 | SH | SOLE | 0 | 0 | 1,794,484 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 676,569 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 296,233 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,222,632 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 722,270 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
JETBLUE AWYS CORP | COM | 477143101 | 248,911 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | ||
JFROG LTD | ORD SHS | M6191J100 | 216,015 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 132,542 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 364,336 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 175,165 | 189,000 | SH | SOLE | 0 | 0 | 189,000 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 880,995 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 481,452 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 38,957,406 | 678,937 | SH | SOLE | 0 | 0 | 678,937 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,687,292 | 43,803 | SH | SOLE | 0 | 0 | 43,803 | ||
JOHNSON & JOHNSON | COM | 478160104 | 111,883,594 | 707,273 | SH | SOLE | 0 | 0 | 707,273 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,319,307 | 157,980 | SH | SOLE | 0 | 0 | 157,980 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 289,123 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,532,033 | 53,774 | SH | SOLE | 0 | 0 | 53,774 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 195,514,389 | 976,108 | SH | SOLE | 0 | 0 | 976,108 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 949,531 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 139,661 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 58,781,700 | 5,872,298 | SH | SOLE | 0 | 0 | 5,872,298 | ||
KB HOME | COM | 48666K109 | 1,587,616 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
KELLANOVA | COM | 487836108 | 6,725,389 | 117,392 | SH | SOLE | 0 | 0 | 117,392 | ||
KEMPER CORP | COM | 488401100 | 267,061 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
KENVUE INC | COM | 49177J102 | 9,646,418 | 449,506 | SH | SOLE | 0 | 0 | 449,506 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,782,167 | 221,134 | SH | SOLE | 0 | 0 | 221,134 | ||
KEYCORP | COM | 493267108 | 5,251,137 | 332,140 | SH | SOLE | 0 | 0 | 332,140 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,649,675 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
KILROY RLTY CORP | COM | 49427F108 | 396,018 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 159,840 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 27,032,750 | 208,989 | SH | SOLE | 0 | 0 | 208,989 | ||
KIMCO RLTY CORP | COM | 49446R109 | 617,729 | 31,501 | SH | SOLE | 0 | 0 | 31,501 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,046,779 | 1,420,217 | SH | SOLE | 0 | 0 | 1,420,217 | ||
KINROSS GOLD CORP | COM | 496902404 | 275,857 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,634,934 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 332,021 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
KKR & CO INC | COM | 48251W104 | 8,433,659 | 83,851 | SH | SOLE | 0 | 0 | 83,851 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 895,726 | 66,154 | SH | SOLE | 0 | 0 | 66,154 | ||
KLA CORP | COM NEW | 482480100 | 18,077,178 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 897,150 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 11,143 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,291,513 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
KOHLS CORP | COM | 500255104 | 511,907 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 516,729 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 322,969 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
KOPIN CORP | COM | 500600101 | 30,602 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,929,142 | 377,484 | SH | SOLE | 0 | 0 | 377,484 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,882,040 | 147,887 | SH | SOLE | 0 | 0 | 147,887 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 286,222 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 496,253 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 604,353 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 10,041,267 | 530,414 | SH | SOLE | 0 | 0 | 530,414 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 311,651 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
KROGER CO | COM | 501044101 | 7,043,935 | 123,297 | SH | SOLE | 0 | 0 | 123,297 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 201,951 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 236,575 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 381,003 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,538,200 | 63,530 | SH | SOLE | 0 | 0 | 63,530 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,246,954 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
LADDER CAP CORP | CL A | 505743104 | 616,929 | 55,429 | SH | SOLE | 0 | 0 | 55,429 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,563,568 | 294,509 | SH | SOLE | 0 | 0 | 294,509 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,411,306 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,007,165 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,023,896 | 67,195 | SH | SOLE | 0 | 0 | 67,195 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,062,544 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
LANCASTER COLONY CORP | COM | 513847103 | 535,862 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,337,693 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,366,292 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,677,302 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | ||
LATHAM GROUP INC | COM | 51819L107 | 121,239 | 30,616 | SH | SOLE | 0 | 0 | 30,616 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 369,402 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 280,862 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 12,219,217 | 440,632 | SH | SOLE | 0 | 0 | 440,632 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,251,553 | 151,842 | SH | SOLE | 0 | 0 | 151,842 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,119,371 | 43,986 | SH | SOLE | 0 | 0 | 43,986 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,845,886 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
LAZARD INC | COM | 52110M109 | 481,924 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
LCI INDS | COM | 50189K103 | 373,186 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 167,922 | 171,000 | SH | SOLE | 0 | 0 | 171,000 | ||
LCNB CORP | COM | 50181P100 | 1,289,533 | 80,899 | SH | SOLE | 0 | 0 | 80,899 | ||
LEAR CORP | COM NEW | 521865204 | 673,936 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 930,270 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 567,435 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 1,113,537 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 24,829,589 | 833,768 | SH | SOLE | 0 | 0 | 833,768 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 3,302,611 | 89,648 | SH | SOLE | 0 | 0 | 89,648 | ||
LEGGETT & PLATT INC | COM | 524660107 | 511,455 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,804,717 | 59,537 | SH | SOLE | 0 | 0 | 59,537 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 540,392 | 61,478 | SH | SOLE | 0 | 0 | 61,478 | ||
LENNAR CORP | CL A | 526057104 | 7,360,220 | 42,797 | SH | SOLE | 0 | 0 | 42,797 | ||
LENNOX INTL INC | COM | 526107107 | 1,635,028 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
LESLIES INC | COM | 527064109 | 286,624 | 44,096 | SH | SOLE | 0 | 0 | 44,096 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 25,620 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,809,024 | 253,011 | SH | SOLE | 0 | 0 | 253,011 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,032,182 | 49,816 | SH | SOLE | 0 | 0 | 49,816 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,788,807 | 214,785 | SH | SOLE | 0 | 0 | 214,785 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 344,072 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
LIFEMD INC | COM | 53216B104 | 381,491 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,975,035 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,904,131 | 59,634 | SH | SOLE | 0 | 0 | 59,634 | ||
LINDE PLC | SHS | G54950103 | 22,758,164 | 49,013 | SH | SOLE | 0 | 0 | 49,013 | ||
LINKBANCORP INC | COM | 53578P105 | 152,395 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 437,957 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 639,608 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 247,543 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
LITHIA MTRS INC | COM | 536797103 | 1,147,448 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 105,693 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 132,686 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,377,238 | 152,623 | SH | SOLE | 0 | 0 | 152,623 | ||
LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 | 235,746 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
LITTELFUSE INC | COM | 537008104 | 779,116 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 989,425 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 247,607 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
LKQ CORP | COM | 501889208 | 2,453,646 | 45,940 | SH | SOLE | 0 | 0 | 45,940 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,146,643 | 1,214,920 | SH | SOLE | 0 | 0 | 1,214,920 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 192,162 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 307,819 | 118,849 | SH | SOLE | 0 | 0 | 118,849 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 86,442,853 | 190,039 | SH | SOLE | 0 | 0 | 190,039 | ||
LOEWS CORP | COM | 540424108 | 579,115 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,087,221 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
LOUISIANA PAC CORP | COM | 546347105 | 749,406 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
LOWES COS INC | COM | 548661107 | 63,101,962 | 247,721 | SH | SOLE | 0 | 0 | 247,721 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,602,108 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
LTC PPTYS INC | COM | 502175102 | 532,654 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
LUCID GROUP INC | COM | 549498103 | 238,702 | 83,755 | SH | SOLE | 0 | 0 | 83,755 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,862,881 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 226,567 | 145,236 | SH | SOLE | 0 | 0 | 145,236 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 540,926 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 75,451 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 72,167 | 36,633 | SH | SOLE | 0 | 0 | 36,633 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 116,002 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
LYFT INC | CL A COM | 55087P104 | 568,271 | 29,368 | SH | SOLE | 0 | 0 | 29,368 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,651,923 | 113,921 | SH | SOLE | 0 | 0 | 113,921 | ||
M & T BK CORP | COM | 55261F104 | 5,158,129 | 35,465 | SH | SOLE | 0 | 0 | 35,465 | ||
M D C HLDGS INC | COM | 552676108 | 264,765 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 275,109 | 35,821 | SH | SOLE | 0 | 0 | 35,821 | ||
MACYS INC | COM | 55616P104 | 758,486 | 37,943 | SH | SOLE | 0 | 0 | 37,943 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 601,641 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
MAGNA INTL INC | COM | 559222401 | 5,703,864 | 104,696 | SH | SOLE | 0 | 0 | 104,696 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 220,245 | 39,471 | SH | SOLE | 0 | 0 | 39,471 | ||
MAGNITE INC | COM | 55955D100 | 113,294 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 390,113 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,668,531 | 56,405 | SH | SOLE | 0 | 0 | 56,405 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 744,855 | 45,557 | SH | SOLE | 0 | 0 | 45,557 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 242,498 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 356,471 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 263,580 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 973,645 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
MANNKIND CORP | COM NEW | 56400P706 | 96,181 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 396,060 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,619,895 | 144,854 | SH | SOLE | 0 | 0 | 144,854 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,695,736 | 163,673 | SH | SOLE | 0 | 0 | 163,673 | ||
MARATHON OIL CORP | COM | 565849106 | 3,544,834 | 125,082 | SH | SOLE | 0 | 0 | 125,082 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,982,559 | 104,132 | SH | SOLE | 0 | 0 | 104,132 | ||
MARKEL GROUP INC | COM | 570535104 | 1,906,414 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MARQETA INC | CLASS A COM | 57142B104 | 242,775 | 40,734 | SH | SOLE | 0 | 0 | 40,734 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,747,007 | 58,447 | SH | SOLE | 0 | 0 | 58,447 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 246,191 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,430,959 | 55,496 | SH | SOLE | 0 | 0 | 55,496 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,404,938 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,440,704 | 175,518 | SH | SOLE | 0 | 0 | 175,518 | ||
MASCO CORP | COM | 574599106 | 2,299,208 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | ||
MASTEC INC | COM | 576323109 | 637,737 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 173,043 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 289,777 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100,488,860 | 208,669 | SH | SOLE | 0 | 0 | 208,669 | ||
MATADOR RES CO | COM | 576485205 | 408,312 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,885,185 | 79,526 | SH | SOLE | 0 | 0 | 79,526 | ||
MATSON INC | COM | 57686G105 | 245,144 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
MATTERPORT INC | COM CL A | 577096100 | 103,348 | 45,729 | SH | SOLE | 0 | 0 | 45,729 | ||
MAXIMUS INC | COM | 577933104 | 763,162 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,915,602 | 37,958 | SH | SOLE | 0 | 0 | 37,958 | ||
MCDONALDS CORP | COM | 580135101 | 79,646,498 | 282,485 | SH | SOLE | 0 | 0 | 282,485 | ||
MCKESSON CORP | COM | 58155Q103 | 19,968,682 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
MDU RES GROUP INC | COM | 552690109 | 856,509 | 33,989 | SH | SOLE | 0 | 0 | 33,989 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,632,062 | 347,247 | SH | SOLE | 0 | 0 | 347,247 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,645,300 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,492,068 | 407,252 | SH | SOLE | 0 | 0 | 407,252 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,067 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,159,152 | 160,770 | SH | SOLE | 0 | 0 | 160,770 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,726,126 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 435,168 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
MERCK & CO INC | COM | 58933Y105 | 101,053,388 | 765,846 | SH | SOLE | 0 | 0 | 765,846 | ||
MERIT MED SYS INC | COM | 589889104 | 234,068 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 783,827 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
META PLATFORMS INC | CL A | 30303M102 | 224,147,372 | 461,607 | SH | SOLE | 0 | 0 | 461,607 | ||
METLIFE INC | COM | 59156R108 | 16,755,409 | 226,089 | SH | SOLE | 0 | 0 | 226,089 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,472,407 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 67,741 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 32,326 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 36,458 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 54,903 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 76,942 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 666,020 | 143,848 | SH | SOLE | 0 | 0 | 143,848 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 86,854 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
MGE ENERGY INC | COM | 55277P104 | 2,331,897 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
MGIC INVT CORP WIS | COM | 552848103 | 259,041 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,036,673 | 64,323 | SH | SOLE | 0 | 0 | 64,323 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 378,283 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,099,863 | 146,025 | SH | SOLE | 0 | 0 | 146,025 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,817,400 | 193,549 | SH | SOLE | 0 | 0 | 193,549 | ||
MICROSOFT CORP | COM | 594918104 | 814,311,490 | 1,935,518 | SH | SOLE | 0 | 0 | 1,935,518 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,901,212 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 40,237 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,766,040 | 51,421 | SH | SOLE | 0 | 0 | 51,421 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 235,153 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
MIDDLEBY CORP | COM | 596278101 | 861,834 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 31,194 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 378,701 | 34,148 | SH | SOLE | 0 | 0 | 34,148 | ||
MILLERKNOLL INC | COM | 600544100 | 200,061 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,323,435 | 129,368 | SH | SOLE | 0 | 0 | 129,368 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 95,974 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
MKS INSTRS INC | COM | 55306N104 | 1,475,551 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,539,554 | 110,095 | SH | SOLE | 0 | 0 | 110,095 | ||
MODERNA INC | COM | 60770K107 | 7,287,585 | 68,390 | SH | SOLE | 0 | 0 | 68,390 | ||
MODINE MFG CO | COM | 607828100 | 1,847,114 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
MOELIS & CO | CL A | 60786M105 | 413,992 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
MOHAWK INDS INC | COM | 608190104 | 320,249 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,206,199 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,023,127 | 44,954 | SH | SOLE | 0 | 0 | 44,954 | ||
MONDAY COM LTD | SHS | M7S64H106 | 488,783 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,888,272 | 326,976 | SH | SOLE | 0 | 0 | 326,976 | ||
MONGODB INC | CL A | 60937P106 | 3,899,493 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,582,942 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,704,761 | 79,366 | SH | SOLE | 0 | 0 | 79,366 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 220,997 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
MOODYS CORP | COM | 615369105 | 7,370,606 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
MOOG INC | CL A | 615394202 | 736,625 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,304,888 | 223,668 | SH | SOLE | 0 | 0 | 223,668 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 206,463 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 1,000,174 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
MORNINGSTAR INC | COM | 617700109 | 729,631 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,134,361 | 34,946 | SH | SOLE | 0 | 0 | 34,946 | ||
MOSAIC CO NEW | COM | 61945C103 | 726 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,903,591 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 980,909 | 68,595 | SH | SOLE | 0 | 0 | 68,595 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,555,956 | 133,685 | SH | SOLE | 0 | 0 | 133,685 | ||
MR COOPER GROUP INC | COM | 62482R107 | 615,883 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
MSA SAFETY INC | COM | 553498106 | 1,757,601 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 627,735 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
MSCI INC | COM | 55354G100 | 5,090,532 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
MUELLER INDS INC | COM | 624756102 | 717,633 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
MURPHY OIL CORP | COM | 626717102 | 1,699,795 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
MURPHY USA INC | COM | 626755102 | 1,905,830 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
MYERS INDS INC | COM | 628464109 | 471,788 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 201,630 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 64,489 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
NASDAQ INC | COM | 631103108 | 1,906,502 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
NATERA INC | COM | 632307104 | 1,801,716 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 288,557 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 444,813 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,148,926 | 90,133 | SH | SOLE | 0 | 0 | 90,133 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 227,662 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,284,265 | 83,867 | SH | SOLE | 0 | 0 | 83,867 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 512,164 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 232,102 | 34,133 | SH | SOLE | 0 | 0 | 34,133 | ||
NCINO INC | COM | 63947X101 | 206,861 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 139,372 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 23,157 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
NEOGEN CORP | COM | 640491106 | 213,588 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 198,512 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 495,442 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 201,253 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
NETAPP INC | COM | 64110D104 | 2,963,249 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,129,918 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
NETFLIX INC | COM | 64110L106 | 56,065,256 | 92,315 | SH | SOLE | 0 | 0 | 92,315 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 317,832 | 39,433 | SH | SOLE | 0 | 0 | 39,433 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 128,898 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 154,057 | 46,125 | SH | SOLE | 0 | 0 | 46,125 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 909,307 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 579,087 | 79,545 | SH | SOLE | 0 | 0 | 79,545 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 287,317 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 96,296 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
NEW JERSEY RES CORP | COM | 646025106 | 418,280 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
NEW MTN FIN CORP | COM | 647551100 | 154,055 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 608,087 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,000,256 | 310,638 | SH | SOLE | 0 | 0 | 310,638 | ||
NEW YORK MTG TR INC | COM | 649604840 | 92,763 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
NEW YORK TIMES CO | CL A | 650111107 | 357,126 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
NEWELL BRANDS INC | COM | 651229106 | 587,756 | 73,195 | SH | SOLE | 0 | 0 | 73,195 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 540,277 | 48,717 | SH | SOLE | 0 | 0 | 48,717 | ||
NEWMARKET CORP | COM | 651587107 | 820,564 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
NEWMONT CORP | COM | 651639106 | 7,379,256 | 205,894 | SH | SOLE | 0 | 0 | 205,894 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 167,605 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,620,935 | 61,915 | SH | SOLE | 0 | 0 | 61,915 | ||
NEWS CORP NEW | CL B | 65249B208 | 430,958 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 650,008 | 83,526 | SH | SOLE | 0 | 0 | 83,526 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 150,257 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,051,564 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
NEXTDECADE CORP | COM | 65342K105 | 60,208 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,235,758 | 535,687 | SH | SOLE | 0 | 0 | 535,687 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,916,748 | 63,722 | SH | SOLE | 0 | 0 | 63,722 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 918,608 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,429,741 | 248,219 | SH | SOLE | 0 | 0 | 248,219 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 20,850 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,262,962 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
NIKE INC | CL B | 654106103 | 20,264,966 | 215,631 | SH | SOLE | 0 | 0 | 215,631 | ||
NIKOLA CORP | COM | 654110105 | 47,951 | 46,107 | SH | SOLE | 0 | 0 | 46,107 | ||
NIO INC | SPON ADS | 62914V106 | 412,668 | 91,704 | SH | SOLE | 0 | 0 | 91,704 | ||
NISOURCE INC | COM | 65473P105 | 1,900,944 | 68,726 | SH | SOLE | 0 | 0 | 68,726 | ||
NLIGHT INC | COM | 65487K100 | 175,227 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
NNN REIT INC | COM | 637417106 | 2,302,968 | 53,883 | SH | SOLE | 0 | 0 | 53,883 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,837,314 | 58,513 | SH | SOLE | 0 | 0 | 58,513 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 424,732 | 119,981 | SH | SOLE | 0 | 0 | 119,981 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 384,905 | 59,954 | SH | SOLE | 0 | 0 | 59,954 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 717,932 | 183,146 | SH | SOLE | 0 | 0 | 183,146 | ||
NORDSON CORP | COM | 655663102 | 3,947,216 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
NORDSTROM INC | COM | 655664100 | 741,773 | 36,595 | SH | SOLE | 0 | 0 | 36,595 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,305,122 | 56,127 | SH | SOLE | 0 | 0 | 56,127 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6,614 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 408,817 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 13,890,332 | 298,446 | SH | SOLE | 0 | 0 | 298,446 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 15,868,602 | 289,045 | SH | SOLE | 0 | 0 | 289,045 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,648,812 | 42,375 | SH | SOLE | 0 | 0 | 42,375 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,679,390 | 71,525 | SH | SOLE | 0 | 0 | 71,525 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 411,518 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 467,562 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 404,536 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 215,346 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 319,483 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 5,166,551 | 102,552 | SH | SOLE | 0 | 0 | 102,552 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 319,031 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 583,407 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
NORTHERN TR CORP | COM | 665859104 | 380,964 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,994,668 | 60,574 | SH | SOLE | 0 | 0 | 60,574 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,576,946 | 30,963 | SH | SOLE | 0 | 0 | 30,963 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,949,734 | 93,155 | SH | SOLE | 0 | 0 | 93,155 | ||
NORWOOD FINL CORP | COM | 669549107 | 644,111 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
NOV INC | COM | 62955J103 | 234,087 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
NOVA LTD | COM | M7516K103 | 626,506 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,305,081 | 106,535 | SH | SOLE | 0 | 0 | 106,535 | ||
NOVO-NORDISK A S | ADR | 670100205 | 34,094,981 | 265,538 | SH | SOLE | 0 | 0 | 265,538 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,999,907 | 73,865 | SH | SOLE | 0 | 0 | 73,865 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,332,808 | 111,719 | SH | SOLE | 0 | 0 | 111,719 | ||
NUCOR CORP | COM | 670346105 | 20,961,950 | 105,922 | SH | SOLE | 0 | 0 | 105,922 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 815,035 | 38,587 | SH | SOLE | 0 | 0 | 38,587 | ||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 257,979 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,145,348 | 41,649 | SH | SOLE | 0 | 0 | 41,649 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,598,271 | 83,626 | SH | SOLE | 0 | 0 | 83,626 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,626,642 | 47,544 | SH | SOLE | 0 | 0 | 47,544 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 7,166,788 | 184,426 | SH | SOLE | 0 | 0 | 184,426 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,828,881 | 86,081 | SH | SOLE | 0 | 0 | 86,081 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,909,605 | 55,837 | SH | SOLE | 0 | 0 | 55,837 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,888,574 | 93,498 | SH | SOLE | 0 | 0 | 93,498 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 317,664 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 468,766 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 678,295 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
NUTANIX INC | CL A | 67059N108 | 4,697,077 | 76,103 | SH | SOLE | 0 | 0 | 76,103 | ||
NUTEX HEALTH INC | COM | 67079U108 | 966 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
NUTRIEN LTD | COM | 67077M108 | 1,506,650 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,203,743 | 99,073 | SH | SOLE | 0 | 0 | 99,073 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,767,201 | 159,639 | SH | SOLE | 0 | 0 | 159,639 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,084,510 | 98,771 | SH | SOLE | 0 | 0 | 98,771 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 838,138 | 76,056 | SH | SOLE | 0 | 0 | 76,056 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 330,244 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 501,212 | 41,252 | SH | SOLE | 0 | 0 | 41,252 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 367,731 | 40,859 | SH | SOLE | 0 | 0 | 40,859 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 269,277 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,981,343 | 355,717 | SH | SOLE | 0 | 0 | 355,717 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 904,007 | 61,665 | SH | SOLE | 0 | 0 | 61,665 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 241,061 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 928,693 | 106,380 | SH | SOLE | 0 | 0 | 106,380 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 191,938 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,234,362 | 99,225 | SH | SOLE | 0 | 0 | 99,225 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,523,694 | 238,986 | SH | SOLE | 0 | 0 | 238,986 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 801,717 | 92,045 | SH | SOLE | 0 | 0 | 92,045 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,726,671 | 222,767 | SH | SOLE | 0 | 0 | 222,767 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,079,314 | 44,710 | SH | SOLE | 0 | 0 | 44,710 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,234,743 | 184,995 | SH | SOLE | 0 | 0 | 184,995 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 149,408 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 111,668 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 167,573 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,483,398 | 345,396 | SH | SOLE | 0 | 0 | 345,396 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 880,149 | 45,746 | SH | SOLE | 0 | 0 | 45,746 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,364,059 | 293,548 | SH | SOLE | 0 | 0 | 293,548 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 453,480 | 38,237 | SH | SOLE | 0 | 0 | 38,237 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 804,552 | 101,842 | SH | SOLE | 0 | 0 | 101,842 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,364,797 | 103,159 | SH | SOLE | 0 | 0 | 103,159 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 253,983 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 232,630 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 571,229 | 37,286 | SH | SOLE | 0 | 0 | 37,286 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 240,794 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,476,189 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | ||
NVIDIA CORPORATION | COM | 67066G104 | 614,954,703 | 680,591 | SH | SOLE | 0 | 0 | 680,591 | ||
NVR INC | COM | 62944T105 | 1,587,592 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,033,600 | 68,747 | SH | SOLE | 0 | 0 | 68,747 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 250,476 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,156,936 | 58,847 | SH | SOLE | 0 | 0 | 58,847 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 310,320 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,813,002 | 166,379 | SH | SOLE | 0 | 0 | 166,379 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,606,507 | 725,990 | SH | SOLE | 0 | 0 | 725,990 | ||
OGE ENERGY CORP | COM | 670837103 | 1,988,717 | 57,980 | SH | SOLE | 0 | 0 | 57,980 | ||
O-I GLASS INC | COM | 67098H104 | 227,432 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
OKTA INC | CL A | 679295105 | 1,806,264 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,830,292 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
OLD NATL BANCORP IND | COM | 680033107 | 442,806 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
OLD REP INTL CORP | COM | 680223104 | 3,127,942 | 101,821 | SH | SOLE | 0 | 0 | 101,821 | ||
OLIN CORP | COM PAR $1 | 680665205 | 872,905 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
OLIN CORP | COM PAR $1 | 680665205 | 250 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,371,071 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,099,443 | 97,866 | SH | SOLE | 0 | 0 | 97,866 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,338,396 | 127,515 | SH | SOLE | 0 | 0 | 127,515 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,049,919 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,601,288 | 62,560 | SH | SOLE | 0 | 0 | 62,560 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 95,448 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
ONCONETIX INC | COM | 09610B108 | 49,280 | 320,000 | SH | SOLE | 0 | 0 | 320,000 | ||
ONE GAS INC | COM | 68235P108 | 916,217 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,417,051 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
ONEOK INC NEW | COM | 682680103 | 49,326,590 | 615,276 | SH | SOLE | 0 | 0 | 615,276 | ||
ONTO INNOVATION INC | COM | 683344105 | 759,268 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 369,415 | 121,919 | SH | SOLE | 0 | 0 | 121,919 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 514,514 | 32,544 | SH | SOLE | 0 | 0 | 32,544 | ||
OPKO HEALTH INC | COM | 68375N103 | 78,834 | 65,695 | SH | SOLE | 0 | 0 | 65,695 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 314,136 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ORACLE CORP | COM | 68389X105 | 48,957,031 | 389,754 | SH | SOLE | 0 | 0 | 389,754 | ||
ORANGE | SPONSORED ADR | 684060106 | 589,356 | 50,072 | SH | SOLE | 0 | 0 | 50,072 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,488,176 | 166,649 | SH | SOLE | 0 | 0 | 166,649 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,519,051 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,075,770 | 57,221 | SH | SOLE | 0 | 0 | 57,221 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 84,521 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 975,992 | 36,458 | SH | SOLE | 0 | 0 | 36,458 | ||
OSHKOSH CORP | COM | 688239201 | 3,418,137 | 27,409 | SH | SOLE | 0 | 0 | 27,409 | ||
OSI SYSTEMS INC | COM | 671044105 | 445,313 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,603,220 | 46,371 | SH | SOLE | 0 | 0 | 46,371 | ||
OTTER TAIL CORP | COM | 689648103 | 631,452 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 249,503 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
OVINTIV INC | COM | 69047Q102 | 1,926,203 | 37,113 | SH | SOLE | 0 | 0 | 37,113 | ||
OWENS CORNING NEW | COM | 690742101 | 2,129,277 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 201,449 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 110,628 | 34,899 | SH | SOLE | 0 | 0 | 34,899 | ||
PACCAR INC | COM | 693718108 | 5,489,801 | 44,311 | SH | SOLE | 0 | 0 | 44,311 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 601,120 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 5,655,930 | 143,952 | SH | SOLE | 0 | 0 | 143,952 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 277,641 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
PACER FDS TR | DATA & DIGI REVO | 69374H386 | 268,989 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 3,147,695 | 109,867 | SH | SOLE | 0 | 0 | 109,867 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 21,023,379 | 658,008 | SH | SOLE | 0 | 0 | 658,008 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 450,788 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 14,673,996 | 422,881 | SH | SOLE | 0 | 0 | 422,881 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 4,228,769 | 106,384 | SH | SOLE | 0 | 0 | 106,384 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,192,725 | 62,578 | SH | SOLE | 0 | 0 | 62,578 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 797,699 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 2,488,749 | 54,424 | SH | SOLE | 0 | 0 | 54,424 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,612,633 | 45,046 | SH | SOLE | 0 | 0 | 45,046 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 3,554,239 | 74,732 | SH | SOLE | 0 | 0 | 74,732 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 86,234,638 | 1,754,162 | SH | SOLE | 0 | 0 | 1,754,162 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 22,421,537 | 830,120 | SH | SOLE | 0 | 0 | 830,120 | ||
PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 378,845 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 292,205 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 46,823,518 | 981,214 | SH | SOLE | 0 | 0 | 981,214 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 13,664,809 | 379,263 | SH | SOLE | 0 | 0 | 379,263 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 26,663,484 | 388,227 | SH | SOLE | 0 | 0 | 388,227 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 894,413 | 33,446 | SH | SOLE | 0 | 0 | 33,446 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 806,743 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 11,283,343 | 388,144 | SH | SOLE | 0 | 0 | 388,144 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,527,312 | 74,886 | SH | SOLE | 0 | 0 | 74,886 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 224,809,072 | 3,868,681 | SH | SOLE | 0 | 0 | 3,868,681 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 2,246,470 | 52,883 | SH | SOLE | 0 | 0 | 52,883 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | 258,544 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 1,182,064 | 45,464 | SH | SOLE | 0 | 0 | 45,464 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 155,689 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 137,388 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,626,481 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
PAGERDUTY INC | COM | 69553P100 | 547,473 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 514,466 | 36,027 | SH | SOLE | 0 | 0 | 36,027 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,983,692 | 564,263 | SH | SOLE | 0 | 0 | 564,263 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 380 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,112,057 | 137,656 | SH | SOLE | 0 | 0 | 137,656 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 852,274 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,564,995 | 103,779 | SH | SOLE | 0 | 0 | 103,779 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,155,377 | 183,125 | SH | SOLE | 0 | 0 | 183,125 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 296,264 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 25,078,932 | 45,124 | SH | SOLE | 0 | 0 | 45,124 | ||
PARSONS CORP DEL | COM | 70202L102 | 496,207 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
PATRICK INDS INC | COM | 703343103 | 297,769 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
PAYCHEX INC | COM | 704326107 | 14,410,253 | 117,347 | SH | SOLE | 0 | 0 | 117,347 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,590,560 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,024,940 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 93,283 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,752,731 | 205,295 | SH | SOLE | 0 | 0 | 205,295 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 3,734 | 118,910 | SH | SOLE | 0 | 0 | 118,910 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 419,414 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,392,575 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,987,259 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2,571,051 | 159,396 | SH | SOLE | 0 | 0 | 159,396 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 158,528 | 36,996 | SH | SOLE | 0 | 0 | 36,996 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,704,693 | 48,237 | SH | SOLE | 0 | 0 | 48,237 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,309,155 | 126,807 | SH | SOLE | 0 | 0 | 126,807 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 386,511 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 792,114 | 115,133 | SH | SOLE | 0 | 0 | 115,133 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 944,491 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 49,250 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,035,995 | 70,572 | SH | SOLE | 0 | 0 | 70,572 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 592,084 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,327,835 | 50,653 | SH | SOLE | 0 | 0 | 50,653 | ||
PENUMBRA INC | COM | 70975L107 | 203,317 | 911 | SH | SOLE | 0 | 0 | 911 | ||
PEOPLES BANCORP INC | COM | 709789101 | 648,962 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | ||
PEPSICO INC | COM | 713448108 | 80,745,522 | 461,377 | SH | SOLE | 0 | 0 | 461,377 | ||
PERFICIENT INC | COM | 71375U101 | 231,352 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,422,319 | 45,851 | SH | SOLE | 0 | 0 | 45,851 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 609,163 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 649,858 | 36,798 | SH | SOLE | 0 | 0 | 36,798 | ||
PERRIGO CO PLC | SHS | G97822103 | 508,517 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 14,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 27,073 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 60,506 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,994,499 | 196,877 | SH | SOLE | 0 | 0 | 196,877 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 61,107,858 | 2,202,086 | SH | SOLE | 0 | 0 | 2,202,086 | ||
PG&E CORP | COM | 69331C108 | 1,481,505 | 88,395 | SH | SOLE | 0 | 0 | 88,395 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 30,007,771 | 603,778 | SH | SOLE | 0 | 0 | 603,778 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,007,197 | 251,438 | SH | SOLE | 0 | 0 | 251,438 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,062,509 | 158,777 | SH | SOLE | 0 | 0 | 158,777 | ||
PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N502 | 679,550 | 26,649 | SH | SOLE | 0 | 0 | 26,649 | ||
PGIM ROCK ETF TR | PGIM US LRG CAP | 69420N601 | 265,116 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N403 | 315,348 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 198,340 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,098,793 | 481,323 | SH | SOLE | 0 | 0 | 481,323 | ||
PHILLIPS 66 | COM | 718546104 | 23,283,748 | 142,548 | SH | SOLE | 0 | 0 | 142,548 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 41,970,666 | 1,170,077 | SH | SOLE | 0 | 0 | 1,170,077 | ||
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 20,683 | 30,416 | SH | SOLE | 0 | 0 | 30,416 | ||
PHOTRONICS INC | COM | 719405102 | 592,313 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 207,942 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 266,460 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 290,570 | 31,044 | SH | SOLE | 0 | 0 | 31,044 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 228,960 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 332,331 | 57,596 | SH | SOLE | 0 | 0 | 57,596 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,827,607 | 273,987 | SH | SOLE | 0 | 0 | 273,987 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 11,874,653 | 798,564 | SH | SOLE | 0 | 0 | 798,564 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 9,516,047 | 493,315 | SH | SOLE | 0 | 0 | 493,315 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 348,662 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 601,015 | 28,336 | SH | SOLE | 0 | 0 | 28,336 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 382,214 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 26,806,559 | 286,763 | SH | SOLE | 0 | 0 | 286,763 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 360,977 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 548,044 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,348,347 | 29,632 | SH | SOLE | 0 | 0 | 29,632 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 31,866,505 | 346,903 | SH | SOLE | 0 | 0 | 346,903 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,540,219 | 124,728 | SH | SOLE | 0 | 0 | 124,728 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,840,934 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 16,010,347 | 305,133 | SH | SOLE | 0 | 0 | 305,133 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,375,002 | 45,549 | SH | SOLE | 0 | 0 | 45,549 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 510,554 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 20,334,325 | 407,501 | SH | SOLE | 0 | 0 | 407,501 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 302,194 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 110,395 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,586,740 | 726,061 | SH | SOLE | 0 | 0 | 726,061 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,523,606 | 179,671 | SH | SOLE | 0 | 0 | 179,671 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 662,345 | 88,786 | SH | SOLE | 0 | 0 | 88,786 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 123,669 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,699,193 | 199,905 | SH | SOLE | 0 | 0 | 199,905 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 316,192 | 42,328 | SH | SOLE | 0 | 0 | 42,328 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 874,402 | 143,580 | SH | SOLE | 0 | 0 | 143,580 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 916,011 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,173,920 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
PINTEREST INC | CL A | 72352L106 | 2,202,758 | 63,535 | SH | SOLE | 0 | 0 | 63,535 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 219,538 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 299,072 | 39,044 | SH | SOLE | 0 | 0 | 39,044 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 137,440 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,750,581 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 229,751 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
PITNEY BOWES INC | COM | 724479100 | 276,955 | 63,962 | SH | SOLE | 0 | 0 | 63,962 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,763,091 | 157,352 | SH | SOLE | 0 | 0 | 157,352 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,828,044 | 154,961 | SH | SOLE | 0 | 0 | 154,961 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,676,325 | 58,699 | SH | SOLE | 0 | 0 | 58,699 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 29,049 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | ||
PLUG POWER INC | COM NEW | 72919P202 | 199,517 | 57,999 | SH | SOLE | 0 | 0 | 57,999 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 201,000 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,193,327 | 112,583 | SH | SOLE | 0 | 0 | 112,583 | ||
POLARIS INC | COM | 731068102 | 1,083,359 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
POLARIS INC | COM | 731068102 | 4,860 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
POOL CORP | COM | 73278L105 | 2,847,828 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
POPULAR INC | COM NEW | 733174700 | 419,868 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,218,988 | 52,833 | SH | SOLE | 0 | 0 | 52,833 | ||
POST HLDGS INC | COM | 737446104 | 2,700,043 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 581,277 | 40,592 | SH | SOLE | 0 | 0 | 40,592 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 796,141 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 209,808 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 424,927 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
PPG INDS INC | COM | 693506107 | 7,374,451 | 50,894 | SH | SOLE | 0 | 0 | 50,894 | ||
PPL CORP | COM | 69351T106 | 5,522,817 | 200,610 | SH | SOLE | 0 | 0 | 200,610 | ||
PRECIGEN INC | COM | 74017N105 | 377,742 | 260,512 | SH | SOLE | 0 | 0 | 260,512 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 785,955 | 38,717 | SH | SOLE | 0 | 0 | 38,717 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,274,313 | 43,261 | SH | SOLE | 0 | 0 | 43,261 | ||
PRIMERICA INC | COM | 74164M108 | 519,127 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 411,811 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 271,248 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 205,103 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 12,676,896 | 186,920 | SH | SOLE | 0 | 0 | 186,920 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,624,348 | 53,579 | SH | SOLE | 0 | 0 | 53,579 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 164,481 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,137,386 | 58,060 | SH | SOLE | 0 | 0 | 58,060 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 386,363 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 124,703,563 | 768,589 | SH | SOLE | 0 | 0 | 768,589 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 100,390 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 204,862 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,872,240 | 67,074 | SH | SOLE | 0 | 0 | 67,074 | ||
PROGYNY INC | COM | 74340E103 | 619,709 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
PROLOGIS INC. | COM | 74340W103 | 20,745,422 | 159,311 | SH | SOLE | 0 | 0 | 159,311 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 642,243 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,686,970 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 853,305 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 3,048,003 | 77,716 | SH | SOLE | 0 | 0 | 77,716 | ||
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 609,317 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,508,265 | 63,840 | SH | SOLE | 0 | 0 | 63,840 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 235,921 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,323,382 | 98,779 | SH | SOLE | 0 | 0 | 98,779 | ||
PROSHARES TR | RUSSELL US DIV | 74347G507 | 254,670 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 48,973,131 | 482,921 | SH | SOLE | 0 | 0 | 482,921 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,591,618 | 83,906 | SH | SOLE | 0 | 0 | 83,906 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,670,433 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 196,303 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,151,996 | 34,958 | SH | SOLE | 0 | 0 | 34,958 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,710,016 | 309,786 | SH | SOLE | 0 | 0 | 309,786 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 228,280 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 353,873 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,350,369 | 147,788 | SH | SOLE | 0 | 0 | 147,788 | ||
PTC INC | COM | 69370C100 | 861,755 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,706,961 | 57,598 | SH | SOLE | 0 | 0 | 57,598 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,072,360 | 120,880 | SH | SOLE | 0 | 0 | 120,880 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 116,453 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
PULTE GROUP INC | COM | 745867101 | 11,409,154 | 94,588 | SH | SOLE | 0 | 0 | 94,588 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,901,094 | 55,801 | SH | SOLE | 0 | 0 | 55,801 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 283,899 | 45,643 | SH | SOLE | 0 | 0 | 45,643 | ||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,411,743 | 41,629 | SH | SOLE | 0 | 0 | 41,629 | ||
PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 372,130 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 2,258,208 | 69,058 | SH | SOLE | 0 | 0 | 69,058 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 24,634,211 | 689,454 | SH | SOLE | 0 | 0 | 689,454 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 321,609 | 53,691 | SH | SOLE | 0 | 0 | 53,691 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 159,542 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 178,828 | 50,803 | SH | SOLE | 0 | 0 | 50,803 | ||
PVH CORPORATION | COM | 693656100 | 1,135,039 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 125,074 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
QCR HOLDINGS INC | COM | 74727A104 | 260,392 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
QIAGEN NV | SHS NEW | N72482149 | 418,807 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
QORVO INC | COM | 74736K101 | 1,028,188 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
QUALCOMM INC | COM | 747525103 | 90,185,220 | 532,695 | SH | SOLE | 0 | 0 | 532,695 | ||
QUALCOMM INC | COM | 747525103 | 12,200 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
QUALYS INC | COM | 74758T303 | 1,308,094 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,203,414 | 39,274 | SH | SOLE | 0 | 0 | 39,274 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 535,411 | 85,121 | SH | SOLE | 0 | 0 | 85,121 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,114,075 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 18,850 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
R1 RCM INC | COM | 77634L105 | 147,141 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
RADIAN GROUP INC | COM | 750236101 | 380,854 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,243,451 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
RAMACO RES INC | COM CL A | 75134P600 | 170,286 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
RAMBUS INC DEL | COM | 750917106 | 1,466,257 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | ||
RANGE RES CORP | COM | 75281A109 | 3,096,616 | 89,940 | SH | SOLE | 0 | 0 | 89,940 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,781,041 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 461,486 | 96,545 | SH | SOLE | 0 | 0 | 96,545 | ||
RAYONIER INC | COM | 754907103 | 231,361 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,318,883 | 43,572 | SH | SOLE | 0 | 0 | 43,572 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,553,732 | 31,318 | SH | SOLE | 0 | 0 | 31,318 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 22,470,061 | 449,131 | SH | SOLE | 0 | 0 | 449,131 | ||
RBB FD INC | US TREAS 30YR BD | 74933W551 | 547,670 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 508,600 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 4,983,790 | 99,457 | SH | SOLE | 0 | 0 | 99,457 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,262,535 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
READY CAPITAL CORP | COM | 75574U101 | 154,043 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
REALTY INCOME CORP | COM | 756109104 | 51,467,225 | 951,335 | SH | SOLE | 0 | 0 | 951,335 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,839,372 | 142,410 | SH | SOLE | 0 | 0 | 142,410 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 461,541 | 46,293 | SH | SOLE | 0 | 0 | 46,293 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 77,941 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
REDFIN CORP | COM | 75737F108 | 108,129 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 520,159 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
REGENCY CTRS CORP | COM | 758849103 | 403,632 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,387,165 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,469,655 | 259,964 | SH | SOLE | 0 | 0 | 259,964 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,103,495 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
RELIANCE INC | COM | 759509102 | 3,395,864 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,626,197 | 60,666 | SH | SOLE | 0 | 0 | 60,666 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2,397,365 | 57,740 | SH | SOLE | 0 | 0 | 57,740 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 573,625 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 307,396 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
REPLIGEN CORP | COM | 759916109 | 958,591 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
REPOSITRAK INC | COM NEW | 700215304 | 269,111 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,951,356 | 67,652 | SH | SOLE | 0 | 0 | 67,652 | ||
RESMED INC | COM | 761152107 | 1,518,418 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,244,585 | 40,837 | SH | SOLE | 0 | 0 | 40,837 | ||
REVVITY INC | COM | 714046109 | 386,492 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 485,345 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
RH | COM | 74967X103 | 815,277 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 39,300 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
RING ENERGY INC | COM | 76680V108 | 66,895 | 34,130 | SH | SOLE | 0 | 0 | 34,130 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,394,375 | 100,319 | SH | SOLE | 0 | 0 | 100,319 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,697,296 | 138,668 | SH | SOLE | 0 | 0 | 138,668 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,964,225 | 265,611 | SH | SOLE | 0 | 0 | 265,611 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 117,366 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,103,911 | 192,138 | SH | SOLE | 0 | 0 | 192,138 | ||
RLI CORP | COM | 749607107 | 1,466,658 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
ROBERT HALF INC. | COM | 770323103 | 5,131,722 | 64,729 | SH | SOLE | 0 | 0 | 64,729 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,057,801 | 52,549 | SH | SOLE | 0 | 0 | 52,549 | ||
ROBLOX CORP | CL A | 771049103 | 1,511,317 | 39,584 | SH | SOLE | 0 | 0 | 39,584 | ||
ROCKET COS INC | COM CL A | 77311W101 | 375,984 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
ROCKET LAB USA INC | COM | 773122106 | 56,965 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 343,377 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,955,536 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 23,451 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 758,501 | 71,964 | SH | SOLE | 0 | 0 | 71,964 | ||
ROKU INC | COM CL A | 77543R102 | 2,724,432 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | ||
ROLLINS INC | COM | 775711104 | 14,996,535 | 324,109 | SH | SOLE | 0 | 0 | 324,109 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,407,658 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
ROSS STORES INC | COM | 778296103 | 6,192,459 | 42,194 | SH | SOLE | 0 | 0 | 42,194 | ||
ROYAL BK CDA | COM | 780087102 | 2,527,744 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,705,916 | 48,241 | SH | SOLE | 0 | 0 | 48,241 | ||
ROYAL GOLD INC | COM | 780287108 | 294,356 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 222,248 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 172,280 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,617,612 | 276,996 | SH | SOLE | 0 | 0 | 276,996 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4,402,562 | 290,215 | SH | SOLE | 0 | 0 | 290,215 | ||
RPC INC | COM | 749660106 | 672,785 | 86,923 | SH | SOLE | 0 | 0 | 86,923 | ||
RPM INTL INC | COM | 749685103 | 3,666,746 | 30,826 | SH | SOLE | 0 | 0 | 30,826 | ||
RTX CORPORATION | COM | 75513E101 | 35,645,513 | 365,483 | SH | SOLE | 0 | 0 | 365,483 | ||
RUMBLE INC | COM CL A | 78137L105 | 322,748 | 39,944 | SH | SOLE | 0 | 0 | 39,944 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 838,367 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 761,501 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
RYDER SYS INC | COM | 783549108 | 1,957,972 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 458,511 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
S&P GLOBAL INC | COM | 78409V104 | 37,974,067 | 89,256 | SH | SOLE | 0 | 0 | 89,256 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 309,876 | 42,507 | SH | SOLE | 0 | 0 | 42,507 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 323,694 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,006,602 | 406,675 | SH | SOLE | 0 | 0 | 406,675 | ||
SABRE CORP | COM | 78573M104 | 73,737 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 27,784 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
SAIA INC | COM | 78709Y105 | 1,329,214 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
SALESFORCE INC | COM | 79466L302 | 89,586,721 | 297,453 | SH | SOLE | 0 | 0 | 297,453 | ||
SAMSARA INC | COM CL A | 79589L106 | 625,009 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 64,995 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 75,537 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
SANMINA CORPORATION | COM | 801056102 | 237,248 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,667,770 | 178,349 | SH | SOLE | 0 | 0 | 178,349 | ||
SAP SE | SPON ADR | 803054204 | 7,487,989 | 38,394 | SH | SOLE | 0 | 0 | 38,394 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 352,602 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,552,355 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,252,419 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,860,068 | 216,385 | SH | SOLE | 0 | 0 | 216,385 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28,422,277 | 392,899 | SH | SOLE | 0 | 0 | 392,899 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 8,103,347 | 167,667 | SH | SOLE | 0 | 0 | 167,667 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,455,520 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,703,491 | 83,243 | SH | SOLE | 0 | 0 | 83,243 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,149,478 | 639,583 | SH | SOLE | 0 | 0 | 639,583 | ||
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 220,741 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 484,818 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31,892,800 | 817,346 | SH | SOLE | 0 | 0 | 817,346 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 20,938,184 | 584,865 | SH | SOLE | 0 | 0 | 584,865 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,779,349 | 260,537 | SH | SOLE | 0 | 0 | 260,537 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,781,923 | 82,477 | SH | SOLE | 0 | 0 | 82,477 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,894,835 | 36,404 | SH | SOLE | 0 | 0 | 36,404 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 45,312,750 | 672,395 | SH | SOLE | 0 | 0 | 672,395 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,302,917 | 40,380 | SH | SOLE | 0 | 0 | 40,380 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,713,944 | 61,742 | SH | SOLE | 0 | 0 | 61,742 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25,699,375 | 721,690 | SH | SOLE | 0 | 0 | 721,690 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 303,650 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,505,253 | 259,391 | SH | SOLE | 0 | 0 | 259,391 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,616,353 | 339,486 | SH | SOLE | 0 | 0 | 339,486 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,303,567 | 136,013 | SH | SOLE | 0 | 0 | 136,013 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 169,649,214 | 2,104,047 | SH | SOLE | 0 | 0 | 2,104,047 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 157,263,107 | 1,696,108 | SH | SOLE | 0 | 0 | 1,696,108 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 32,823,035 | 431,996 | SH | SOLE | 0 | 0 | 431,996 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,513,937 | 282,210 | SH | SOLE | 0 | 0 | 282,210 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,500,358 | 325,438 | SH | SOLE | 0 | 0 | 325,438 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,019,485 | 198,004 | SH | SOLE | 0 | 0 | 198,004 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,963,085 | 364,808 | SH | SOLE | 0 | 0 | 364,808 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,596,792 | 318,190 | SH | SOLE | 0 | 0 | 318,190 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,473,884 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,107,157 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,131,830 | 41,987 | SH | SOLE | 0 | 0 | 41,987 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,224,695 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
SEABOARD CORP DEL | COM | 811543107 | 264,361 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 313,693 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,177,567 | 55,643 | SH | SOLE | 0 | 0 | 55,643 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 522,552 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 120,408 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
SEI INVTS CO | COM | 784117103 | 359,994 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 37,669,470 | 461,297 | SH | SOLE | 0 | 0 | 461,297 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 88,230,073 | 934,542 | SH | SOLE | 0 | 0 | 934,542 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 49,125,929 | 1,166,332 | SH | SOLE | 0 | 0 | 1,166,332 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 800 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 47,653,986 | 378,327 | SH | SOLE | 0 | 0 | 378,327 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26,413,463 | 668,188 | SH | SOLE | 0 | 0 | 668,188 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 60,160,008 | 327,152 | SH | SOLE | 0 | 0 | 327,152 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 60,107,941 | 787,165 | SH | SOLE | 0 | 0 | 787,165 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 132,545,854 | 897,216 | SH | SOLE | 0 | 0 | 897,216 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48,621,790 | 740,621 | SH | SOLE | 0 | 0 | 740,621 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34,257,580 | 368,798 | SH | SOLE | 0 | 0 | 368,798 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 157,495,250 | 756,208 | SH | SOLE | 0 | 0 | 756,208 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 405,083 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
SEMPRA | COM | 816851109 | 8,419,264 | 117,211 | SH | SOLE | 0 | 0 | 117,211 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 568,430 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 20,554 | 38,701 | SH | SOLE | 0 | 0 | 38,701 | ||
SENTINELONE INC | CL A | 81730H109 | 432,843 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
SERVICE CORP INTL | COM | 817565104 | 1,385,320 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 310,695 | 45,825 | SH | SOLE | 0 | 0 | 45,825 | ||
SERVICENOW INC | COM | 81762P102 | 41,408,850 | 54,314 | SH | SOLE | 0 | 0 | 54,314 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,124,781 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 205,331 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
SHAKE SHACK INC | CL A | 819047101 | 297,838 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 1,320 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SHELL PLC | SPON ADS | 780259305 | 11,819,849 | 176,310 | SH | SOLE | 0 | 0 | 176,310 | ||
SHELL PLC | SPON ADS | 780259305 | 570 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,690,445 | 56,691 | SH | SOLE | 0 | 0 | 56,691 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,220,481 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
SHOPIFY INC | CL A | 82509L107 | 21,654,442 | 280,607 | SH | SOLE | 0 | 0 | 280,607 | ||
SHYFT GROUP INC | COM | 825698103 | 165,421 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 470,783 | 99,954 | SH | SOLE | 0 | 0 | 99,954 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,154,408 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
SILGAN HLDGS INC | COM | 827048109 | 6,351,697 | 130,801 | SH | SOLE | 0 | 0 | 130,801 | ||
SILICON LABORATORIES INC | COM | 826919102 | 311,729 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
SILK RD MED INC | COM | 82710M100 | 755,883 | 41,260 | SH | SOLE | 0 | 0 | 41,260 | ||
SILVERCORP METALS INC | COM | 82835P103 | 45,009 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
SILVERCREST METALS INC | COM | 828363101 | 99,198 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,106,327 | 56,851 | SH | SOLE | 0 | 0 | 56,851 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,797,097 | 62,605 | SH | SOLE | 0 | 0 | 62,605 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 686,177 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 5,677,823 | 214,338 | SH | SOLE | 0 | 0 | 214,338 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 608,840 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
SIMPSON MFG INC | COM | 829073105 | 974,455 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
SINCLAIR INC | CL A | 829242106 | 191,328 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 205,148 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 586,087 | 151,053 | SH | SOLE | 0 | 0 | 151,053 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,143,649 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7,190,047 | 335,514 | SH | SOLE | 0 | 0 | 335,514 | ||
SJW GROUP | COM | 784305104 | 296,672 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,153,097 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 332,219 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 231,062 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
SKYWEST INC | COM | 830879102 | 1,853,278 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,666,926 | 43,084 | SH | SOLE | 0 | 0 | 43,084 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 307,169 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
SLM CORP | COM | 78442P106 | 290,025 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
SM ENERGY CO | COM | 78454L100 | 1,112,329 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 487,815 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 304,073 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 313,297 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,375,408 | 79,229 | SH | SOLE | 0 | 0 | 79,229 | ||
SMITH A O CORP | COM | 831865209 | 2,259,325 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,042,864 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
SNAP INC | CL A | 83304A106 | 969,276 | 84,432 | SH | SOLE | 0 | 0 | 84,432 | ||
SNAP ON INC | COM | 833034101 | 13,336,965 | 45,023 | SH | SOLE | 0 | 0 | 45,023 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,291,981 | 63,688 | SH | SOLE | 0 | 0 | 63,688 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 365,750 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,693,869 | 779,982 | SH | SOLE | 0 | 0 | 779,982 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 83,840 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
SONOCO PRODS CO | COM | 835495102 | 7,564,798 | 130,788 | SH | SOLE | 0 | 0 | 130,788 | ||
SONOS INC | COM | 83570H108 | 214,673 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,871,863 | 33,495 | SH | SOLE | 0 | 0 | 33,495 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,022,445 | 173,590 | SH | SOLE | 0 | 0 | 173,590 | ||
SOUTHERN CO | COM | 842587107 | 38,359,944 | 534,708 | SH | SOLE | 0 | 0 | 534,708 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,133,287 | 38,803 | SH | SOLE | 0 | 0 | 38,803 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 230,046 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 400,574 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,371,048 | 115,487 | SH | SOLE | 0 | 0 | 115,487 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 697,431 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,355,683 | 178,850 | SH | SOLE | 0 | 0 | 178,850 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 76,606,672 | 192,595 | SH | SOLE | 0 | 0 | 192,595 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,450 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 144,500,746 | 702,415 | SH | SOLE | 0 | 0 | 702,415 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 346,098 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,855,181 | 43,325 | SH | SOLE | 0 | 0 | 43,325 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,156,587 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,046,804 | 69,857 | SH | SOLE | 0 | 0 | 69,857 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,253,749 | 44,146 | SH | SOLE | 0 | 0 | 44,146 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 360,098 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 372,966 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 421,281 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 318,125 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 59,736,954 | 1,666,768 | SH | SOLE | 0 | 0 | 1,666,768 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 49,961,582 | 1,380,536 | SH | SOLE | 0 | 0 | 1,380,536 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,118,128 | 33,367 | SH | SOLE | 0 | 0 | 33,367 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,354,370 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 236,918 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,279,025 | 121,736 | SH | SOLE | 0 | 0 | 121,736 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 16,315,275 | 502,317 | SH | SOLE | 0 | 0 | 502,317 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 661,325,561 | 1,264,316 | SH | SOLE | 0 | 0 | 1,264,316 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,046 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 35,342,306 | 63,519 | SH | SOLE | 0 | 0 | 63,519 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 12,312,869 | 87,630 | SH | SOLE | 0 | 0 | 87,630 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,187,142 | 98,400 | SH | SOLE | 0 | 0 | 98,400 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,644,971 | 195,545 | SH | SOLE | 0 | 0 | 195,545 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 303,447,097 | 3,305,524 | SH | SOLE | 0 | 0 | 3,305,524 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 16,420,133 | 165,159 | SH | SOLE | 0 | 0 | 165,159 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,806,972 | 88,145 | SH | SOLE | 0 | 0 | 88,145 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 563,246 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 27,824,949 | 292,280 | SH | SOLE | 0 | 0 | 292,280 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 8,145,887 | 366,272 | SH | SOLE | 0 | 0 | 366,272 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,002,270 | 389,305 | SH | SOLE | 0 | 0 | 389,305 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,622,116 | 302,225 | SH | SOLE | 0 | 0 | 302,225 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 235,031 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 935,599 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,223,739 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 941,997 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
SPDR SER TR | MKTAXES INVT GRD | 78468R499 | 363,868 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,133,766 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8,158,318 | 175,523 | SH | SOLE | 0 | 0 | 175,523 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 10,970,230 | 231,244 | SH | SOLE | 0 | 0 | 231,244 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,111,257 | 198,959 | SH | SOLE | 0 | 0 | 198,959 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,394,371 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,205,660 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,640,316 | 75,521 | SH | SOLE | 0 | 0 | 75,521 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 24,202,762 | 1,031,662 | SH | SOLE | 0 | 0 | 1,031,662 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 29,398,439 | 1,043,238 | SH | SOLE | 0 | 0 | 1,043,238 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,062,018 | 80,485 | SH | SOLE | 0 | 0 | 80,485 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,171,408 | 80,615 | SH | SOLE | 0 | 0 | 80,615 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 24,032,398 | 950,649 | SH | SOLE | 0 | 0 | 950,649 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 605,623 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 25,398,628 | 776,954 | SH | SOLE | 0 | 0 | 776,954 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,176,418 | 93,650 | SH | SOLE | 0 | 0 | 93,650 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 69,065,290 | 2,471,914 | SH | SOLE | 0 | 0 | 2,471,914 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,222,903 | 210,404 | SH | SOLE | 0 | 0 | 210,404 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 136,805,120 | 2,223,389 | SH | SOLE | 0 | 0 | 2,223,389 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 43,775,773 | 1,017,095 | SH | SOLE | 0 | 0 | 1,017,095 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,395,159 | 497,758 | SH | SOLE | 0 | 0 | 497,758 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 35,441,091 | 1,190,496 | SH | SOLE | 0 | 0 | 1,190,496 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 160,391,745 | 2,192,642 | SH | SOLE | 0 | 0 | 2,192,642 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,198,723 | 152,266 | SH | SOLE | 0 | 0 | 152,266 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 126,801,467 | 2,530,967 | SH | SOLE | 0 | 0 | 2,530,967 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,261,502 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,609,725 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 16,918,533 | 193,820 | SH | SOLE | 0 | 0 | 193,820 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 11,702,624 | 153,983 | SH | SOLE | 0 | 0 | 153,983 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 881,035 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 16,753,614 | 192,062 | SH | SOLE | 0 | 0 | 192,062 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,025,902 | 60,576 | SH | SOLE | 0 | 0 | 60,576 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,677,718 | 165,220 | SH | SOLE | 0 | 0 | 165,220 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,341,695 | 49,717 | SH | SOLE | 0 | 0 | 49,717 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,287,595 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 90,391,554 | 688,750 | SH | SOLE | 0 | 0 | 688,750 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,421,980 | 75,473 | SH | SOLE | 0 | 0 | 75,473 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 948,247 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 232,054 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 1,285,985 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 430,947 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,261,027 | 120,455 | SH | SOLE | 0 | 0 | 120,455 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 32,709,840 | 211,127 | SH | SOLE | 0 | 0 | 211,127 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 415,065 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,287,048 | 304,038 | SH | SOLE | 0 | 0 | 304,038 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 650,211 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 9,786,173 | 42,164 | SH | SOLE | 0 | 0 | 42,164 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,400,832 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,325,036 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 3,695,733 | 34,912 | SH | SOLE | 0 | 0 | 34,912 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 739,808 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,157,911 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,899,717 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 324,184 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
SPIRE INC | COM | 84857L101 | 252,164 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 411,885 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
SPIRIT AIRLS INC | COM | 848577102 | 103,797 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,518,183 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 78,948 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 4,818,374 | 190,149 | SH | SOLE | 0 | 0 | 190,149 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 438,863 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 280,090 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,539,563 | 71,811 | SH | SOLE | 0 | 0 | 71,811 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,899,555 | 236,266 | SH | SOLE | 0 | 0 | 236,266 | ||
SPROTT INC | COM NEW | 852066208 | 255,969 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,700,499 | 378,590 | SH | SOLE | 0 | 0 | 378,590 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 18,877,550 | 1,091,188 | SH | SOLE | 0 | 0 | 1,091,188 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,221,894 | 750,530 | SH | SOLE | 0 | 0 | 750,530 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 292,997 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,397,903 | 52,697 | SH | SOLE | 0 | 0 | 52,697 | ||
SPS COMM INC | COM | 78463M107 | 1,427,243 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 232,346 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 504,259 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,065,849 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,655,868 | 253,048 | SH | SOLE | 0 | 0 | 253,048 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 360,263 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,839,365 | 320,583 | SH | SOLE | 0 | 0 | 320,583 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 333,153 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 2,258,216 | 88,109 | SH | SOLE | 0 | 0 | 88,109 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 5,360,532 | 107,521 | SH | SOLE | 0 | 0 | 107,521 | ||
STAG INDL INC | COM | 85254J102 | 2,721,075 | 70,788 | SH | SOLE | 0 | 0 | 70,788 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 31,744 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
STANDEX INTL CORP | COM | 854231107 | 562,895 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,300,048 | 33,699 | SH | SOLE | 0 | 0 | 33,699 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,820 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 660,722 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 9,933,317 | 387,566 | SH | SOLE | 0 | 0 | 387,566 | ||
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 1,267,204 | 156,987 | SH | SOLE | 0 | 0 | 156,987 | ||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 2,491,085 | 165,622 | SH | SOLE | 0 | 0 | 165,622 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 4,237,774 | 290,968 | SH | SOLE | 0 | 0 | 290,968 | ||
STARBUCKS CORP | COM | 855244109 | 49,702,853 | 543,855 | SH | SOLE | 0 | 0 | 543,855 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,808,373 | 334,893 | SH | SOLE | 0 | 0 | 334,893 | ||
STATE STR CORP | COM | 857477103 | 3,433,085 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,590,170 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
STEELCASE INC | CL A | 858155203 | 220,163 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
STELLANTIS N.V | SHS | N82405106 | 2,167,502 | 76,201 | SH | SOLE | 0 | 0 | 76,201 | ||
STELLAR BANCORP INC | COM | 858927106 | 244,550 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
STEM INC | COM | 85859N102 | 198,414 | 90,600 | SH | SOLE | 0 | 0 | 90,600 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 382,418 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
STERICYCLE INC | COM | 858912108 | 623,874 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
STERIS PLC | SHS USD | G8473T100 | 2,772,092 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,192,230 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
STIFEL FINL CORP | COM | 860630102 | 770,220 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,958,148 | 45,285 | SH | SOLE | 0 | 0 | 45,285 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 3,913,823 | 184,528 | SH | SOLE | 0 | 0 | 184,528 | ||
STRIDE INC | COM | 86333M108 | 279,816 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 142,830 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
STRYKER CORPORATION | COM | 863667101 | 31,395,331 | 87,728 | SH | SOLE | 0 | 0 | 87,728 | ||
STURM RUGER & CO INC | COM | 864159108 | 589,122 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
STURM RUGER & CO INC | COM | 864159108 | 300 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,200,444 | 58,759 | SH | SOLE | 0 | 0 | 58,759 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,367,428 | 116,179 | SH | SOLE | 0 | 0 | 116,179 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 504,421 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 395,647 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
SUN CMNTYS INC | COM | 866674104 | 1,271,471 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,506,178 | 64,240 | SH | SOLE | 0 | 0 | 64,240 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 138,722 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,147,552 | 85,277 | SH | SOLE | 0 | 0 | 85,277 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,334,672 | 22,137 | SH | SOLE | 0 | 0 | 22,137 | ||
SUNOPTA INC | COM | 8676EP108 | 143,638 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
SUNPOWER CORP | COM | 867652406 | 49,695 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
SUNRUN INC | COM | 86771W105 | 1,254,433 | 95,177 | SH | SOLE | 0 | 0 | 95,177 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 27,851,577 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 46,970 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SURMODICS INC | COM | 868873100 | 504,237 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 862,654 | 34,151 | SH | SOLE | 0 | 0 | 34,151 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 309,586 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 970,470 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,191,995 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | ||
SYNOPSYS INC | COM | 871607107 | 15,936,340 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
SYSCO CORP | COM | 871829107 | 23,137,308 | 285,012 | SH | SOLE | 0 | 0 | 285,012 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,174,815 | 105,022 | SH | SOLE | 0 | 0 | 105,022 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 4,056,023 | 114,902 | SH | SOLE | 0 | 0 | 114,902 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 4,705,908 | 123,840 | SH | SOLE | 0 | 0 | 123,840 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 3,303,042 | 83,326 | SH | SOLE | 0 | 0 | 83,326 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52,137,295 | 383,222 | SH | SOLE | 0 | 0 | 383,222 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 508,271 | 36,593 | SH | SOLE | 0 | 0 | 36,593 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,972,096 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,456,046 | 128,286 | SH | SOLE | 0 | 0 | 128,286 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 508,381 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
TANGER INC | COM | 875465106 | 854,560 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
TAPESTRY INC | COM | 876030107 | 2,523,868 | 53,156 | SH | SOLE | 0 | 0 | 53,156 | ||
TARGA RES CORP | COM | 87612G101 | 3,477,543 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
TARGET CORP | COM | 87612E106 | 29,846,622 | 168,426 | SH | SOLE | 0 | 0 | 168,426 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 242,481 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
TASEKO MINES LTD | COM | 876511106 | 98,748 | 45,506 | SH | SOLE | 0 | 0 | 45,506 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,141,441 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
TC ENERGY CORP | COM | 87807B107 | 3,971,999 | 98,729 | SH | SOLE | 0 | 0 | 98,729 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 50,224 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 339,463 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 622,206 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,943,669 | 40,922 | SH | SOLE | 0 | 0 | 40,922 | ||
TECHNIPFMC PLC | COM | G87110105 | 593,558 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,692,566 | 36,972 | SH | SOLE | 0 | 0 | 36,972 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 869,705 | 119,465 | SH | SOLE | 0 | 0 | 119,465 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 334,092 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
TEGNA INC | COM | 87901J105 | 234,471 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
TELADOC HEALTH INC | COM | 87918A105 | 268,765 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,738,519 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 238,590 | 43,301 | SH | SOLE | 0 | 0 | 43,301 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 463,119 | 45,990 | SH | SOLE | 0 | 0 | 45,990 | ||
TELLURIAN INC NEW | COM | 87968A104 | 324,576 | 490,741 | SH | SOLE | 0 | 0 | 490,741 | ||
TELUS CORPORATION | COM | 87971M103 | 364,162 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 97,326 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 348,751 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 415,516 | 76,522 | SH | SOLE | 0 | 0 | 76,522 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 998,032 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
TENABLE HLDGS INC | COM | 88025T102 | 203,849 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 504,638 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 852,119 | 76,150 | SH | SOLE | 0 | 0 | 76,150 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,771,734 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
TERADATA CORP DEL | COM | 88076W103 | 475,564 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
TERADYNE INC | COM | 880770102 | 2,152,260 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
TERAWULF INC | COM | 88080T104 | 38,004 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
TEREX CORP NEW | COM | 880779103 | 1,041,127 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 340,493 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
TERRENO RLTY CORP | COM | 88146M101 | 284,718 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
TESLA INC | COM | 88160R101 | 111,769,507 | 635,813 | SH | SOLE | 0 | 0 | 635,813 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,589,425 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 388,263 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 259,966 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 252,735 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 102,108 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 467,080 | 33,103 | SH | SOLE | 0 | 0 | 33,103 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,874,186 | 200,185 | SH | SOLE | 0 | 0 | 200,185 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,217,241 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 438,467 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
TEXTRON INC | COM | 883203101 | 4,862,059 | 50,684 | SH | SOLE | 0 | 0 | 50,684 | ||
TFI INTL INC | COM | 87241L109 | 644,179 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
TFS FINL CORP | COM | 87240R107 | 262,472 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 959,401 | 63,077 | SH | SOLE | 0 | 0 | 63,077 | ||
THE CIGNA GROUP | COM | 125523100 | 22,612,482 | 62,261 | SH | SOLE | 0 | 0 | 62,261 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,474,983 | 142,702 | SH | SOLE | 0 | 0 | 142,702 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,078,718 | 56,914 | SH | SOLE | 0 | 0 | 56,914 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,166,942 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
THOR INDS INC | COM | 885160101 | 5,058,920 | 43,113 | SH | SOLE | 0 | 0 | 43,113 | ||
THREDUP INC | CL A | 88556E102 | 34,866 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
TILRAY BRANDS INC | COM | 88688T100 | 383,290 | 155,178 | SH | SOLE | 0 | 0 | 155,178 | ||
TIMKEN CO | COM | 887389104 | 605,701 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,061,907 | 57,006 | SH | SOLE | 0 | 0 | 57,006 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 538,112 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 663,600 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 915,288 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 722,821 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 910,690 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
TITAN MACHY INC | COM | 88830R101 | 1,116,202 | 44,990 | SH | SOLE | 0 | 0 | 44,990 | ||
TJX COS INC NEW | COM | 872540109 | 24,317,032 | 239,766 | SH | SOLE | 0 | 0 | 239,766 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 290,544 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
T-MOBILE US INC | COM | 872590104 | 14,959,118 | 91,650 | SH | SOLE | 0 | 0 | 91,650 | ||
TOAST INC | CL A | 888787108 | 563,018 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,931,957 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
TOP SHIPS INC | SHS NEW | Y8897Y230 | 196,354 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
TOPBUILD CORP | COM | 89055F103 | 1,745,291 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 648,805 | 40,124 | SH | SOLE | 0 | 0 | 40,124 | ||
TORO CO | COM | 891092108 | 890,819 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,521,676 | 74,887 | SH | SOLE | 0 | 0 | 74,887 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 336,321 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 264,120 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14,849,170 | 215,737 | SH | SOLE | 0 | 0 | 215,737 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,326,016 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
TPI COMPOSITES INC | COM | 87266J104 | 39,919 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,361,848 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 859,210 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,007,633 | 53,323 | SH | SOLE | 0 | 0 | 53,323 | ||
TRANSCAT INC | COM | 893529107 | 343,316 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,944,999 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 821,178 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,337,071 | 212,909 | SH | SOLE | 0 | 0 | 212,909 | ||
TRANSUNION | COM | 89400J107 | 305,125 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 325,071 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,480,891 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | ||
TREX CO INC | COM | 89531P105 | 965,314 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
TRI CONTL CORP | COM | 895436103 | 636,160 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 227,321 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
TRIMBLE INC | COM | 896239100 | 1,128,553 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 227,507 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
TRINITY CAP INC | COM | 896442308 | 624,634 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
TRINITY INDS INC | COM | 896522109 | 405,747 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 596,787 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 405,560 | 42,781 | SH | SOLE | 0 | 0 | 42,781 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,312,842 | 444,147 | SH | SOLE | 0 | 0 | 444,147 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,477,808 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 351,829 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
TWILIO INC | CL A | 90138F102 | 3,416,940 | 55,878 | SH | SOLE | 0 | 0 | 55,878 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 405,828 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 9,903,298 | 746,000 | SH | SOLE | 0 | 0 | 746,000 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 851,636 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 682,295 | 30,257 | SH | SOLE | 0 | 0 | 30,257 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 1,117,351 | 34,047 | SH | SOLE | 0 | 0 | 34,047 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 818,177 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 826,400 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,034,869 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
TYSON FOODS INC | CL A | 902494103 | 5,451,002 | 92,815 | SH | SOLE | 0 | 0 | 92,815 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 932,253 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 518,299 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,468,508 | 473,679 | SH | SOLE | 0 | 0 | 473,679 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 194 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 138,068 | 123,000 | SH | SOLE | 0 | 0 | 123,000 | ||
UBS GROUP AG | SHS | H42097107 | 1,997,691 | 65,029 | SH | SOLE | 0 | 0 | 65,029 | ||
UDR INC | COM | 902653104 | 741,119 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 347,441 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
UGI CORP NEW | COM | 902681105 | 841,911 | 34,308 | SH | SOLE | 0 | 0 | 34,308 | ||
UIPATH INC | CL A | 90364P105 | 1,536,618 | 67,782 | SH | SOLE | 0 | 0 | 67,782 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,043,716 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 208,843 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
UNDER ARMOUR INC | CL A | 904311107 | 121,776 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
UNDER ARMOUR INC | CL C | 904311206 | 192,906 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
UNIFIRST CORP MASS | COM | 904708104 | 443,676 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,936,743 | 277,679 | SH | SOLE | 0 | 0 | 277,679 | ||
UNION PAC CORP | COM | 907818108 | 46,851,650 | 190,508 | SH | SOLE | 0 | 0 | 190,508 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,299,245 | 48,021 | SH | SOLE | 0 | 0 | 48,021 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 430,460 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 381,642 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | 34,415 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 389,977 | 48,205 | SH | SOLE | 0 | 0 | 48,205 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,142,255 | 310,451 | SH | SOLE | 0 | 0 | 310,451 | ||
UNITED RENTALS INC | COM | 911363109 | 18,876,973 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 803,625 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 501,546 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,511,987 | 103,774 | SH | SOLE | 0 | 0 | 103,774 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,491,017 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,303,431 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,560,556 | 239,661 | SH | SOLE | 0 | 0 | 239,661 | ||
UNITI GROUP INC | COM | 91325V108 | 113,269 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
UNITY BANCORP INC | COM | 913290102 | 215,976 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,202,331 | 119,938 | SH | SOLE | 0 | 0 | 119,938 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 380,723 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,595,462 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
UNUM GROUP | COM | 91529Y106 | 1,770,195 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 116,960 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
UPBOUND GROUP INC | COM | 76009N100 | 325,516 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
UPSTART HLDGS INC | COM | 91680M107 | 557,241 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
URANIUM ENERGY CORP | COM | 916896103 | 356,454 | 52,808 | SH | SOLE | 0 | 0 | 52,808 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 898,056 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
UR-ENERGY INC | COM | 91688R108 | 427,898 | 267,436 | SH | SOLE | 0 | 0 | 267,436 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,670,462 | 596,655 | SH | SOLE | 0 | 0 | 596,655 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,368,140 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 669,432 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 237,497 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 209,996 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
V F CORP | COM | 918204108 | 682,068 | 44,463 | SH | SOLE | 0 | 0 | 44,463 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 105,777 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
VAIL RESORTS INC | COM | 91879Q109 | 221,697 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,648,273 | 217,250 | SH | SOLE | 0 | 0 | 217,250 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18,916,702 | 110,825 | SH | SOLE | 0 | 0 | 110,825 | ||
VALLEY NATL BANCORP | COM | 919794107 | 297,115 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
VALMONT INDS INC | COM | 920253101 | 1,796,361 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
VALVOLINE INC | COM | 92047W101 | 885,689 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,938,508 | 52,423 | SH | SOLE | 0 | 0 | 52,423 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,658,563 | 98,140 | SH | SOLE | 0 | 0 | 98,140 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 957,433 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 2,224,461 | 102,747 | SH | SOLE | 0 | 0 | 102,747 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 868,924 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 238,088 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,995,898 | 516,743 | SH | SOLE | 0 | 0 | 516,743 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,479,639 | 774,182 | SH | SOLE | 0 | 0 | 774,182 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 292,886 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 12,461,477 | 238,452 | SH | SOLE | 0 | 0 | 238,452 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,964,941 | 77,026 | SH | SOLE | 0 | 0 | 77,026 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 237,911 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 6,522,380 | 140,236 | SH | SOLE | 0 | 0 | 140,236 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,855,165 | 75,690 | SH | SOLE | 0 | 0 | 75,690 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 27,943,595 | 721,311 | SH | SOLE | 0 | 0 | 721,311 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 714,852 | 39,692 | SH | SOLE | 0 | 0 | 39,692 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,560,703 | 45,755 | SH | SOLE | 0 | 0 | 45,755 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 764,281 | 65,379 | SH | SOLE | 0 | 0 | 65,379 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 203,930 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 58,926,129 | 655,462 | SH | SOLE | 0 | 0 | 655,462 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 294,426 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 475,207 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 36,215,957 | 107,680 | SH | SOLE | 0 | 0 | 107,680 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 2,377,347 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 690,134 | 39,013 | SH | SOLE | 0 | 0 | 39,013 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 559,773 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 2,978,989 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,325,015 | 290,347 | SH | SOLE | 0 | 0 | 290,347 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,878,893 | 83,843 | SH | SOLE | 0 | 0 | 83,843 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 421,723 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 684,619 | 40,224 | SH | SOLE | 0 | 0 | 40,224 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 545,862 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 15,806,477 | 735,870 | SH | SOLE | 0 | 0 | 735,870 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 24,028,133 | 78,856 | SH | SOLE | 0 | 0 | 78,856 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 14,154,043 | 78,429 | SH | SOLE | 0 | 0 | 78,429 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 811,570 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15,725,612 | 152,662 | SH | SOLE | 0 | 0 | 152,662 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,243,525 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,068,415 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,018,650 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 29,612,992 | 291,754 | SH | SOLE | 0 | 0 | 291,754 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 63,321,050 | 839,802 | SH | SOLE | 0 | 0 | 839,802 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 36,314,163 | 502,063 | SH | SOLE | 0 | 0 | 502,063 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 115,518,909 | 1,506,703 | SH | SOLE | 0 | 0 | 1,506,703 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 349,154,203 | 4,807,301 | SH | SOLE | 0 | 0 | 4,807,301 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 9,185,480 | 185,378 | SH | SOLE | 0 | 0 | 185,378 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 193,992,017 | 3,943,728 | SH | SOLE | 0 | 0 | 3,943,728 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 44,615,289 | 254,553 | SH | SOLE | 0 | 0 | 254,553 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 356,673,094 | 1,036,238 | SH | SOLE | 0 | 0 | 1,036,238 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 93,912,268 | 391,693 | SH | SOLE | 0 | 0 | 391,693 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 41,697,585 | 176,842 | SH | SOLE | 0 | 0 | 176,842 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,191,512 | 232,131 | SH | SOLE | 0 | 0 | 232,131 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 173,867,691 | 695,861 | SH | SOLE | 0 | 0 | 695,861 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 118,274,620 | 1,367,653 | SH | SOLE | 0 | 0 | 1,367,653 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 581,802,945 | 1,210,324 | SH | SOLE | 0 | 0 | 1,210,324 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 115,600,678 | 602,463 | SH | SOLE | 0 | 0 | 602,463 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 110,196,081 | 482,068 | SH | SOLE | 0 | 0 | 482,068 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 72,390,329 | 277,656 | SH | SOLE | 0 | 0 | 277,656 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 625,832,460 | 2,407,974 | SH | SOLE | 0 | 0 | 2,407,974 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 355,911,059 | 2,185,380 | SH | SOLE | 0 | 0 | 2,185,380 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 69,636,331 | 1,187,320 | SH | SOLE | 0 | 0 | 1,187,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 107,361,584 | 2,570,304 | SH | SOLE | 0 | 0 | 2,570,304 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,472,527 | 81,267 | SH | SOLE | 0 | 0 | 81,267 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,786,764 | 89,264 | SH | SOLE | 0 | 0 | 89,264 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 29,705,672 | 254,242 | SH | SOLE | 0 | 0 | 254,242 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,152,757 | 98,547 | SH | SOLE | 0 | 0 | 98,547 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 42,236,268 | 382,229 | SH | SOLE | 0 | 0 | 382,229 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 38,542,795 | 804,819 | SH | SOLE | 0 | 0 | 804,819 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 56,020,388 | 1,107,122 | SH | SOLE | 0 | 0 | 1,107,122 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,957,735 | 272,549 | SH | SOLE | 0 | 0 | 272,549 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 45,207,076 | 561,508 | SH | SOLE | 0 | 0 | 561,508 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,049,682 | 77,332 | SH | SOLE | 0 | 0 | 77,332 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,552,523 | 43,088 | SH | SOLE | 0 | 0 | 43,088 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 37,963,169 | 832,343 | SH | SOLE | 0 | 0 | 832,343 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 75,654,419 | 1,302,815 | SH | SOLE | 0 | 0 | 1,302,815 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 51,147,494 | 661,589 | SH | SOLE | 0 | 0 | 661,589 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 6,730,665 | 87,844 | SH | SOLE | 0 | 0 | 87,844 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 667,715 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41,713,995 | 481,296 | SH | SOLE | 0 | 0 | 481,296 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 12,191,164 | 51,155 | SH | SOLE | 0 | 0 | 51,155 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,649,487 | 288,015 | SH | SOLE | 0 | 0 | 288,015 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 25,627,660 | 130,023 | SH | SOLE | 0 | 0 | 130,023 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,959,353 | 175,868 | SH | SOLE | 0 | 0 | 175,868 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,383,925 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,054,903 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 148,515,402 | 813,293 | SH | SOLE | 0 | 0 | 813,293 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 303,832,824 | 5,038,687 | SH | SOLE | 0 | 0 | 5,038,687 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 229,630,197 | 4,577,042 | SH | SOLE | 0 | 0 | 4,577,042 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,279,578 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 468,823 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 232,967 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,572,035 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 192,241,221 | 1,588,902 | SH | SOLE | 0 | 0 | 1,588,902 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 26,336,941 | 323,034 | SH | SOLE | 0 | 0 | 323,034 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,548,681 | 225,998 | SH | SOLE | 0 | 0 | 225,998 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 29,188,994 | 222,443 | SH | SOLE | 0 | 0 | 222,443 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 26,316,932 | 82,828 | SH | SOLE | 0 | 0 | 82,828 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 45,794,316 | 224,327 | SH | SOLE | 0 | 0 | 224,327 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 37,330,717 | 283,453 | SH | SOLE | 0 | 0 | 283,453 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,931,063 | 68,402 | SH | SOLE | 0 | 0 | 68,402 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 220,567 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,339,490 | 68,027 | SH | SOLE | 0 | 0 | 68,027 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,160,560 | 106,535 | SH | SOLE | 0 | 0 | 106,535 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 40,014,737 | 390,808 | SH | SOLE | 0 | 0 | 390,808 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 83,744,708 | 309,569 | SH | SOLE | 0 | 0 | 309,569 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 35,185,564 | 144,114 | SH | SOLE | 0 | 0 | 144,114 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 124,192,739 | 236,855 | SH | SOLE | 0 | 0 | 236,855 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 23,160,394 | 113,292 | SH | SOLE | 0 | 0 | 113,292 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 14,855,652 | 79,497 | SH | SOLE | 0 | 0 | 79,497 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,045,276 | 75,686 | SH | SOLE | 0 | 0 | 75,686 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35,734,222 | 124,679 | SH | SOLE | 0 | 0 | 124,679 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 28,286,137 | 198,388 | SH | SOLE | 0 | 0 | 198,388 | ||
VAXART INC | COM NEW | 92243A200 | 38,604 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
VAXCYTE INC | COM | 92243G108 | 306,029 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
VECTOR GROUP LTD | COM | 92240M108 | 395,106 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
VEEVA SYS INC | CL A COM | 922475108 | 20,019,154 | 86,405 | SH | SOLE | 0 | 0 | 86,405 | ||
VENTAS INC | COM | 92276F100 | 1,538,067 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 248,587 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,293,670 | 48,428 | SH | SOLE | 0 | 0 | 48,428 | ||
VERISIGN INC | COM | 92343E102 | 866,629 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,850,913 | 54,515 | SH | SOLE | 0 | 0 | 54,515 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,003,988 | 1,978,169 | SH | SOLE | 0 | 0 | 1,978,169 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 205,154 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
VERTEX INC | CL A | 92538J106 | 534,711 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,262,849 | 50,867 | SH | SOLE | 0 | 0 | 50,867 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,680,632 | 57,311 | SH | SOLE | 0 | 0 | 57,311 | ||
VERU INC | COM | 92536C103 | 65,506 | 93,567 | SH | SOLE | 0 | 0 | 93,567 | ||
VIATRIS INC | COM | 92556V106 | 3,507,155 | 293,731 | SH | SOLE | 0 | 0 | 293,731 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 240,285 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | ||
VICI PPTYS INC | COM | 925652109 | 2,784,016 | 93,455 | SH | SOLE | 0 | 0 | 93,455 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 241,512 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 15,417,578 | 332,419 | SH | SOLE | 0 | 0 | 332,419 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,366,928 | 42,176 | SH | SOLE | 0 | 0 | 42,176 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,909,735 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 7,328,550 | 233,252 | SH | SOLE | 0 | 0 | 233,252 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 22,090,282 | 334,955 | SH | SOLE | 0 | 0 | 334,955 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 371,408 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 2,086,328 | 40,709 | SH | SOLE | 0 | 0 | 40,709 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,318,400 | 55,743 | SH | SOLE | 0 | 0 | 55,743 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,509,031 | 62,617 | SH | SOLE | 0 | 0 | 62,617 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 817,802 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 260,356 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,889,362 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,369,622 | 35,612 | SH | SOLE | 0 | 0 | 35,612 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,458,336 | 88,117 | SH | SOLE | 0 | 0 | 88,117 | ||
VIRCO MFG CO | COM | 927651109 | 654,477 | 59,879 | SH | SOLE | 0 | 0 | 59,879 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 40,975 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 5,798 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
VIRTU FINL INC | CL A | 928254101 | 345,372 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 99,492 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 884,594 | 295,851 | SH | SOLE | 0 | 0 | 295,851 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 951,753 | 284,956 | SH | SOLE | 0 | 0 | 284,956 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 396,269 | 31,006 | SH | SOLE | 0 | 0 | 31,006 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 770,826 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 2,480,705 | 103,535 | SH | SOLE | 0 | 0 | 103,535 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 687,401 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 84,932 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,385,779 | 248,793 | SH | SOLE | 0 | 0 | 248,793 | ||
VISA INC | COM CL A | 92826C839 | 182,206,149 | 652,881 | SH | SOLE | 0 | 0 | 652,881 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 358,775 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 28,435 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 1,131,602 | 2,003,900 | SH | SOLE | 0 | 0 | 2,003,900 | ||
VISTEON CORP | COM NEW | 92839U206 | 490,081 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
VISTRA CORP | COM | 92840M102 | 6,378,994 | 91,586 | SH | SOLE | 0 | 0 | 91,586 | ||
VITAL ENERGY INC | COM | 516806205 | 1,668,723 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | ||
VITAL FARMS INC | COM | 92847W103 | 646,908 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 123,716 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,166,682 | 692,886 | SH | SOLE | 0 | 0 | 692,886 | ||
VONTIER CORPORATION | COM | 928881101 | 1,911,364 | 42,138 | SH | SOLE | 0 | 0 | 42,138 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 446,971 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,003,272 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 434,615 | 82,002 | SH | SOLE | 0 | 0 | 82,002 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 130,448 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
VULCAN MATLS CO | COM | 929160109 | 3,936,225 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
W & T OFFSHORE INC | COM | 92922P106 | 46,240 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
WABTEC | COM | 929740108 | 2,566,146 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,579,877 | 349,464 | SH | SOLE | 0 | 0 | 349,464 | ||
WALLBOX NV | SHS CL A | N94209108 | 16,182 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
WALMART INC | COM | 931142103 | 101,256,485 | 1,682,841 | SH | SOLE | 0 | 0 | 1,682,841 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,352,300 | 498,545 | SH | SOLE | 0 | 0 | 498,545 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 453,429 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,710,800 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,740,732 | 172,370 | SH | SOLE | 0 | 0 | 172,370 | ||
WATERS CORP | COM | 941848103 | 1,595,506 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
WATSCO INC | COM | 942622200 | 3,619,082 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 280,141 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 9,263 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WD 40 CO | COM | 929236107 | 638,848 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,132,038 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,627,984 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,453,303 | 115,116 | SH | SOLE | 0 | 0 | 115,116 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38,717,793 | 668,009 | SH | SOLE | 0 | 0 | 668,009 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 576,492 | 473 | SH | SOLE | 0 | 0 | 473 | ||
WELLTOWER INC | COM | 95040Q104 | 7,678,384 | 82,174 | SH | SOLE | 0 | 0 | 82,174 | ||
WENDYS CO | COM | 95058W100 | 772,569 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | ||
WESCO INTL INC | COM | 95082P105 | 886,022 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,514,656 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 277,000 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 334,431 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,601,016 | 270,657 | SH | SOLE | 0 | 0 | 270,657 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 118,132 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 163,287 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 272,160 | 60,886 | SH | SOLE | 0 | 0 | 60,886 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 354,010 | 90,772 | SH | SOLE | 0 | 0 | 90,772 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 148,854 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 165,655 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 231,597 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 735,447 | 69,121 | SH | SOLE | 0 | 0 | 69,121 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 177,741 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,083,155 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 290,993 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
WESTERN UN CO | COM | 959802109 | 1,476,552 | 105,619 | SH | SOLE | 0 | 0 | 105,619 | ||
WESTLAKE CORPORATION | COM | 960413102 | 496,294 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
WESTROCK CO | COM | 96145D105 | 1,837,992 | 37,169 | SH | SOLE | 0 | 0 | 37,169 | ||
WEX INC | COM | 96208T104 | 3,156,536 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,477,343 | 68,988 | SH | SOLE | 0 | 0 | 68,988 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,755,594 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,713,046 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 319,391 | 178 | SH | SOLE | 0 | 0 | 178 | ||
WHITESTONE REIT | COM | 966084204 | 171,431 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
WILLIAMS COS INC | COM | 969457100 | 24,867,562 | 638,120 | SH | SOLE | 0 | 0 | 638,120 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,824,780 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,949,909 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 594,363 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
WINGSTOP INC | COM | 974155103 | 1,128,822 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,338,263 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 59,796 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
WISDOMTREE INC | COM | 97717P104 | 597,497 | 65,016 | SH | SOLE | 0 | 0 | 65,016 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 894,161 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 6,216,305 | 237,264 | SH | SOLE | 0 | 0 | 237,264 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,117,927 | 60,825 | SH | SOLE | 0 | 0 | 60,825 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 7,954,654 | 232,586 | SH | SOLE | 0 | 0 | 232,586 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 282,014 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 5,790,273 | 168,616 | SH | SOLE | 0 | 0 | 168,616 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,972,827 | 202,744 | SH | SOLE | 0 | 0 | 202,744 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 247,952 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15,116,636 | 361,297 | SH | SOLE | 0 | 0 | 361,297 | ||
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | 715,253 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,475,486 | 68,334 | SH | SOLE | 0 | 0 | 68,334 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 483,186 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 266,314 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,353,289 | 28,018 | SH | SOLE | 0 | 0 | 28,018 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 95,943,632 | 1,907,807 | SH | SOLE | 0 | 0 | 1,907,807 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,127,055 | 56,722 | SH | SOLE | 0 | 0 | 56,722 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,182,158 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,280,792 | 135,788 | SH | SOLE | 0 | 0 | 135,788 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 826,500 | 37,517 | SH | SOLE | 0 | 0 | 37,517 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,845,997 | 65,335 | SH | SOLE | 0 | 0 | 65,335 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,038,374 | 37,196 | SH | SOLE | 0 | 0 | 37,196 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,232,964 | 62,518 | SH | SOLE | 0 | 0 | 62,518 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 959,964 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 13,629,944 | 358,117 | SH | SOLE | 0 | 0 | 358,117 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 941,192 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,769,019 | 277,950 | SH | SOLE | 0 | 0 | 277,950 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,880,131 | 72,676 | SH | SOLE | 0 | 0 | 72,676 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,909,173 | 201,928 | SH | SOLE | 0 | 0 | 201,928 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 300,777 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 1,471,125 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 935,996 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 22,568,786 | 534,425 | SH | SOLE | 0 | 0 | 534,425 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 6,971,508 | 153,863 | SH | SOLE | 0 | 0 | 153,863 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 31,452,082 | 362,937 | SH | SOLE | 0 | 0 | 362,937 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 33,856,333 | 468,989 | SH | SOLE | 0 | 0 | 468,989 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 23,519,021 | 424,531 | SH | SOLE | 0 | 0 | 424,531 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 25,090,275 | 514,461 | SH | SOLE | 0 | 0 | 514,461 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 11,620,752 | 190,442 | SH | SOLE | 0 | 0 | 190,442 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 559,397 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 139,120,538 | 1,825,968 | SH | SOLE | 0 | 0 | 1,825,968 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,999,392 | 48,647 | SH | SOLE | 0 | 0 | 48,647 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 808,962 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,798,062 | 269,219 | SH | SOLE | 0 | 0 | 269,219 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 19,235,578 | 383,791 | SH | SOLE | 0 | 0 | 383,791 | ||
WISDOMTREE TR | US SMALLCAP QUAL | 97717Y436 | 540,615 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 21,948,341 | 310,356 | SH | SOLE | 0 | 0 | 310,356 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 3,735,385 | 49,407 | SH | SOLE | 0 | 0 | 49,407 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 248,350 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,830,042 | 42,166 | SH | SOLE | 0 | 0 | 42,166 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 349,579 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 688,230 | 36,608 | SH | SOLE | 0 | 0 | 36,608 | ||
WOLFSPEED INC | COM | 977852102 | 261,046 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 518,930 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
WOODWARD INC | COM | 980745103 | 516,029 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
WORKDAY INC | CL A | 98138H101 | 13,400,698 | 49,132 | SH | SOLE | 0 | 0 | 49,132 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,629,446 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,423,763 | 282,038 | SH | SOLE | 0 | 0 | 282,038 | ||
WP CAREY INC | COM | 92936U109 | 20,337,405 | 360,336 | SH | SOLE | 0 | 0 | 360,336 | ||
WPP PLC NEW | ADR | 92937A102 | 304,592 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 37,066 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
WW INTL INC | COM | 98262P101 | 46,307 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 976,628 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,655,913 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,769,737 | 107,344 | SH | SOLE | 0 | 0 | 107,344 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 262,029 | 118,565 | SH | SOLE | 0 | 0 | 118,565 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 221,899 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
XP INC | CL A | G98239109 | 768,363 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
XPENG INC | ADS | 98422D105 | 80,986 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
XPO INC | COM | 983793100 | 1,161,726 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
XYLEM INC | COM | 98419M100 | 3,542,591 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | ||
YETI HLDGS INC | COM | 98585X104 | 361,175 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
YORK WTR CO | COM | 987184108 | 228,655 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,330,362 | 67,190 | SH | SOLE | 0 | 0 | 67,190 | ||
YUM BRANDS INC | COM | 988498101 | 6,525,017 | 47,061 | SH | SOLE | 0 | 0 | 47,061 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 966,257 | 24,284 | SH | SOLE | 0 | 0 | 24,284 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,493,210 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 63,643 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 749,895 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,073,630 | 106,090 | SH | SOLE | 0 | 0 | 106,090 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,511,583 | 64,491 | SH | SOLE | 0 | 0 | 64,491 | ||
ZIMVIE INC | COM | 98888T107 | 2,621,630 | 158,983 | SH | SOLE | 0 | 0 | 158,983 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,858,008 | 42,811 | SH | SOLE | 0 | 0 | 42,811 | ||
ZOETIS INC | CL A | 98978V103 | 16,258,549 | 96,085 | SH | SOLE | 0 | 0 | 96,085 | ||
ZOMEDICA CORP | COM | 98980M109 | 37,665 | 258,153 | SH | SOLE | 0 | 0 | 258,153 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,007,613 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 665,550 | 41,519 | SH | SOLE | 0 | 0 | 41,519 | ||
ZSCALER INC | COM | 98980G102 | 6,047,619 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
ZUORA INC | COM CL A | 98983V106 | 119,308 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 577,165 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
ZYNEX INC | COM | 98986M103 | 345,605 | 27,939 | SH | SOLE | 0 | 0 | 27,939 |