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 |
3M CO | COM | 88579Y101 | 4,807,690 | 52,354 | SH | SOLE | 0 | 2,063 | 0 | 50,291 | |
8X8 INC NEW | COM | 282914100 | 76,635 | 33,760 | SH | SOLE | 0 | 0 | 0 | 33,760 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 382,063 | 9,523 | SH | SOLE | 0 | 0 | 0 | 9,523 | |
AAON INC | COM PAR $0.004 | 000360206 | 249,569 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 613,920 | 12,187 | SH | SOLE | 0 | 0 | 0 | 12,187 | |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 413,106 | 16,564 | SH | SOLE | 0 | 0 | 0 | 16,564 | |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 363,234 | 10,062 | SH | SOLE | 0 | 17 | 0 | 10,045 | |
ABBOTT LABS | COM | 002824100 | 34,578,675 | 321,572 | SH | SOLE | 0 | 21,743 | 0 | 299,829 | |
ABBVIE INC | COM | 00287Y109 | 68,213,092 | 427,347 | SH | SOLE | 0 | 38,714 | 0 | 388,633 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 398,274 | 105,924 | SH | SOLE | 0 | 3,100 | 0 | 102,824 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 142,082 | 55,285 | SH | SOLE | 0 | 2,824 | 0 | 52,461 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 585,994 | 116,384 | SH | SOLE | 0 | 0 | 0 | 116,384 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 452,301 | 48,015 | SH | SOLE | 0 | 0 | 0 | 48,015 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,228,226 | 71,367 | SH | SOLE | 0 | 0 | 0 | 71,367 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 363,676 | 98,026 | SH | SOLE | 0 | 42 | 0 | 97,984 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 240,343 | 10,744 | SH | SOLE | 0 | 0 | 0 | 10,744 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 938,702 | 58,377 | SH | SOLE | 0 | 0 | 0 | 58,377 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,654,290 | 137,671 | SH | SOLE | 0 | 0 | 0 | 137,671 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 154,779 | 26,458 | SH | SOLE | 0 | 0 | 0 | 26,458 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 154,356 | 11,901 | SH | SOLE | 0 | 0 | 0 | 11,901 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,952,498 | 242,848 | SH | SOLE | 0 | 0 | 0 | 242,848 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 335,305 | 5,522 | SH | SOLE | 0 | 61 | 0 | 5,461 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 416,519 | 5,660 | SH | SOLE | 0 | 7 | 0 | 5,653 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,534,546 | 91,834 | SH | SOLE | 0 | 13 | 0 | 91,821 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,862,383 | 90,459 | SH | SOLE | 0 | 2,832 | 0 | 87,628 | |
ACCO BRANDS CORP | COM | 00081T108 | 412,054 | 85,311 | SH | SOLE | 0 | 7,340 | 0 | 77,971 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,332,296 | 13,215 | SH | SOLE | 0 | 11 | 0 | 13,204 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,667,115 | 26,790 | SH | SOLE | 0 | 0 | 0 | 26,790 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,063,411 | 108,715 | SH | SOLE | 0 | 922 | 0 | 107,793 | |
ADDUS HOMECARE CORP | COM | 006739106 | 348,569 | 3,687 | SH | SOLE | 0 | 3 | 0 | 3,684 | |
ADEIA INC | COM | 00676P107 | 366,006 | 36,113 | SH | SOLE | 0 | 0 | 0 | 36,113 | |
ADOBE INC | COM | 00724F101 | 30,650,186 | 64,181 | SH | SOLE | 0 | 2,712 | 0 | 61,469 | |
ADT INC DEL | COM | 00090Q103 | 126,240 | 19,633 | SH | SOLE | 0 | 0 | 0 | 19,633 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 488,255 | 9,828 | SH | SOLE | 0 | 0 | 0 | 9,828 | |
ADVANCED ENERGY INDS | COM | 007973100 | 220,805 | 2,301 | SH | SOLE | 0 | 7 | 0 | 2,294 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,970,551 | 215,823 | SH | SOLE | 0 | 4,080 | 0 | 211,743 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 580,525 | 50,175 | SH | SOLE | 0 | 0 | 0 | 50,175 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 94,297 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | |
AECOM | COM | 00766T100 | 426,371 | 4,533 | SH | SOLE | 0 | 341 | 0 | 4,192 | |
AEHR TEST SYS | COM | 00760J108 | 361,248 | 31,495 | SH | SOLE | 0 | 0 | 0 | 31,495 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,493,681 | 17,472 | SH | SOLE | 0 | 0 | 0 | 17,472 | |
AES CORP | COM | 00130H105 | 566,665 | 32,926 | SH | SOLE | 0 | 1,550 | 0 | 31,376 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 817,663 | 5,104 | SH | SOLE | 0 | 14 | 0 | 5,090 | |
AFLAC INC | COM | 001055102 | 3,098,873 | 37,063 | SH | SOLE | 0 | 2,857 | 0 | 34,206 | |
AGCO CORP | COM | 001084102 | 1,044,009 | 8,953 | SH | SOLE | 0 | 9 | 0 | 8,944 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,102,231 | 15,262 | SH | SOLE | 0 | 963 | 0 | 14,299 | |
AGILON HEALTH INC | COM | 00857U107 | 150,970 | 30,194 | SH | SOLE | 0 | 737 | 0 | 29,457 | |
AGNC INVT CORP | COM | 00123Q104 | 364,573 | 39,075 | SH | SOLE | 0 | 327 | 0 | 38,748 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 678,452 | 10,355 | SH | SOLE | 0 | 213 | 0 | 10,142 | |
AGREE RLTY CORP | COM | 008492100 | 1,234,684 | 21,372 | SH | SOLE | 0 | 8 | 0 | 21,364 | |
AIR LEASE CORP | CL A | 00912X302 | 1,944,745 | 37,645 | SH | SOLE | 0 | 39 | 0 | 37,606 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,233,189 | 72,997 | SH | SOLE | 0 | 1,222 | 0 | 71,775 | |
AIRBNB INC | COM CL A | 009066101 | 7,341,592 | 44,703 | SH | SOLE | 0 | 1,342 | 0 | 43,361 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,111,075 | 10,927 | SH | SOLE | 0 | 1,566 | 0 | 9,361 | |
AKANDA CORP | COM NEW | 00971M205 | 1,030 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 16,235 | 12,299 | SH | SOLE | 0 | 8,412 | 0 | 3,887 | |
ALBANY INTL CORP | CL A | 012348108 | 1,322,436 | 15,083 | SH | SOLE | 0 | 8 | 0 | 15,075 | |
ALBEMARLE CORP | COM | 012653101 | 1,492,326 | 12,768 | SH | SOLE | 0 | 260 | 0 | 12,508 | |
ALCOA CORP | COM | 013872106 | 304,126 | 8,246 | SH | SOLE | 0 | 219 | 0 | 8,027 | |
ALCON AG | ORD SHS | H01301128 | 3,321,571 | 42,174 | SH | SOLE | 0 | 838 | 0 | 41,336 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,646,936 | 14,168 | SH | SOLE | 0 | 817 | 0 | 13,351 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,450,699 | 45,674 | SH | SOLE | 0 | 557 | 0 | 45,117 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,184,861 | 3,834 | SH | SOLE | 0 | 28 | 0 | 3,806 | |
ALKERMES PLC | SHS | G01767105 | 228,290 | 9,250 | SH | SOLE | 0 | 4,961 | 0 | 4,289 | |
ALLBIRDS INC | COM CL A | 01675A109 | 6,710 | 10,953 | SH | SOLE | 0 | 0 | 0 | 10,953 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,232,592 | 18,027 | SH | SOLE | 0 | 184 | 0 | 17,843 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 621,605 | 18,522 | SH | SOLE | 0 | 3,118 | 0 | 15,404 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,144,212 | 23,073 | SH | SOLE | 0 | 657 | 0 | 22,416 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,953,156 | 106,768 | SH | SOLE | 0 | 29 | 0 | 106,739 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 92,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ALLSTATE CORP | COM | 020002101 | 3,255,603 | 19,143 | SH | SOLE | 0 | 1,218 | 0 | 17,924 | |
ALLY FINL INC | COM | 02005N100 | 701,624 | 17,853 | SH | SOLE | 0 | 82 | 0 | 17,771 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 340,648 | 2,377 | SH | SOLE | 0 | 16 | 0 | 2,361 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 140,386,718 | 816,439 | SH | SOLE | 0 | 83,424 | 0 | 733,015 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 69,740,513 | 401,523 | SH | SOLE | 0 | 40,751 | 0 | 360,771 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,001,566 | 15,361 | SH | SOLE | 0 | 0 | 0 | 15,361 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 3,567,186 | 75,225 | SH | SOLE | 0 | 0 | 0 | 75,225 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,136,364 | 108,088 | SH | SOLE | 0 | 985 | 0 | 107,104 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 588,518 | 11,305 | SH | SOLE | 0 | 455 | 0 | 10,850 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 26,605,670 | 658,882 | SH | SOLE | 0 | 0 | 0 | 658,882 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 386,441 | 17,194 | SH | SOLE | 0 | 52 | 0 | 17,142 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 249,821 | 2,989 | SH | SOLE | 0 | 7 | 0 | 2,982 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,746,730 | 386,047 | SH | SOLE | 0 | 48,836 | 0 | 337,212 | |
AMAZON COM INC | COM | 023135106 | 203,956,543 | 1,135,489 | SH | SOLE | 0 | 103,209 | 0 | 1,032,280 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 255,762 | 109,769 | SH | SOLE | 0 | 3,852 | 0 | 105,917 | |
AMCOR PLC | ORD | G0250X107 | 444,673 | 49,573 | SH | SOLE | 0 | 5,276 | 0 | 44,297 | |
AMDOCS LTD | SHS | G02602103 | 1,418,366 | 16,691 | SH | SOLE | 0 | 95 | 0 | 16,596 | |
AMEREN CORP | COM | 023608102 | 2,227,691 | 30,243 | SH | SOLE | 0 | 1,081 | 0 | 29,162 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,146,206 | 60,871 | SH | SOLE | 0 | 78 | 0 | 60,793 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 439,628 | 31,673 | SH | SOLE | 0 | 3,302 | 0 | 28,371 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 607,413 | 7,498 | SH | SOLE | 0 | 2,422 | 0 | 5,076 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,163,189 | 23,972 | SH | SOLE | 0 | 0 | 0 | 23,972 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 4,131,674 | 82,650 | SH | SOLE | 0 | 0 | 0 | 82,650 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,275,666 | 14,751 | SH | SOLE | 0 | 0 | 0 | 14,751 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 214,244 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,461,363 | 58,967 | SH | SOLE | 0 | 0 | 0 | 58,967 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 107,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,671,314 | 148,620 | SH | SOLE | 0 | 10,011 | 0 | 138,609 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,167,627 | 115,293 | SH | SOLE | 0 | 7,256 | 0 | 108,037 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 619,746 | 4,867 | SH | SOLE | 0 | 0 | 0 | 4,867 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,914,952 | 52,529 | SH | SOLE | 0 | 2,140 | 0 | 50,388 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 226,853 | 28,752 | SH | SOLE | 0 | 0 | 0 | 28,752 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,168,258 | 47,576 | SH | SOLE | 0 | 1,703 | 0 | 45,873 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 493,870 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,715,380 | 30,762 | SH | SOLE | 0 | 10,380 | 0 | 20,381 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 627,122 | 28,198 | SH | SOLE | 0 | 394 | 0 | 27,804 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,406,815 | 15,626 | SH | SOLE | 0 | 2,483 | 0 | 13,143 | |
AMETEK INC | COM | 031100100 | 2,471,570 | 13,924 | SH | SOLE | 0 | 480 | 0 | 13,444 | |
AMGEN INC | COM | 031162100 | 18,188,295 | 67,369 | SH | SOLE | 0 | 4,668 | 0 | 62,701 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 138,215 | 13,445 | SH | SOLE | 0 | 55 | 0 | 13,390 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 295,269 | 9,643 | SH | SOLE | 0 | 7 | 0 | 9,636 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 388,037 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,883,871 | 40,533 | SH | SOLE | 0 | 1,228 | 0 | 39,305 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 443,191 | 59,409 | SH | SOLE | 0 | 6 | 0 | 59,403 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 337,710 | 87,717 | SH | SOLE | 0 | 0 | 0 | 87,717 | |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 232,208 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 412,602 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 938,795 | 24,679 | SH | SOLE | 0 | 0 | 0 | 24,679 | |
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 291,888 | 9,523 | SH | SOLE | 0 | 0 | 0 | 9,523 | |
ANALOG DEVICES INC | COM | 032654105 | 15,281,088 | 75,660 | SH | SOLE | 0 | 3,571 | 0 | 72,090 | |
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 1,128,321 | 55,473 | SH | SOLE | 0 | 0 | 0 | 55,473 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,141,826 | 85,683 | SH | SOLE | 0 | 13,424 | 0 | 72,259 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 205,358 | 10,877 | SH | SOLE | 0 | 1,077 | 0 | 9,800 | |
ANSYS INC | COM | 03662Q105 | 4,634,559 | 13,886 | SH | SOLE | 0 | 428 | 0 | 13,458 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 148,002 | 10,430 | SH | SOLE | 0 | 14 | 0 | 10,416 | |
AON PLC | SHS CL A | G0403H108 | 4,866,808 | 17,075 | SH | SOLE | 0 | 456 | 0 | 16,618 | |
APA CORPORATION | COM | 03743Q108 | 308,436 | 9,493 | SH | SOLE | 0 | 564 | 0 | 8,929 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,107,242 | 98,977 | SH | SOLE | 0 | 20,010 | 0 | 78,967 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 181,205 | 12,743 | SH | SOLE | 0 | 0 | 0 | 12,743 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 347,727 | 23,182 | SH | SOLE | 0 | 500 | 0 | 22,682 | |
APPLE INC | COM | 037833100 | 369,996,700 | 2,185,450 | SH | SOLE | 0 | 148,010 | 0 | 2,037,440 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,278,683 | 7,069 | SH | SOLE | 0 | 0 | 0 | 7,069 | |
APPLIED MATLS INC | COM | 038222105 | 11,652,917 | 57,296 | SH | SOLE | 0 | 8,616 | 0 | 48,680 | |
APPLOVIN CORP | COM CL A | 03831W108 | 213,930 | 2,898 | SH | SOLE | 0 | 120 | 0 | 2,778 | |
APTARGROUP INC | COM | 038336103 | 1,086,562 | 7,581 | SH | SOLE | 0 | 5,035 | 0 | 2,546 | |
APTIV PLC | SHS | G6095L109 | 1,867,500 | 26,225 | SH | SOLE | 0 | 454 | 0 | 25,771 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 257,509 | 63,270 | SH | SOLE | 0 | 0 | 0 | 63,270 | |
ARCBEST CORP | COM | 03937C105 | 500,058 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 532,973 | 21,008 | SH | SOLE | 0 | 80 | 0 | 20,928 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,876,520 | 53,647 | SH | SOLE | 0 | 739 | 0 | 52,908 | |
ARCH RESOURCES INC | CL A | 03940R107 | 380,816 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,328,141 | 72,016 | SH | SOLE | 0 | 5,851 | 0 | 66,165 | |
ARCHROCK INC | COM | 03957W106 | 1,314,861 | 65,092 | SH | SOLE | 0 | 37 | 0 | 65,055 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 340,551 | 20,163 | SH | SOLE | 0 | 25 | 0 | 20,138 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,376,814 | 162,503 | SH | SOLE | 0 | 21,942 | 0 | 140,561 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 357,366 | 25,784 | SH | SOLE | 0 | 0 | 0 | 25,784 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 922,591 | 6,905 | SH | SOLE | 0 | 36 | 0 | 6,869 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 654,637 | 1,756 | SH | SOLE | 0 | 4 | 0 | 1,752 | |
ARHAUS INC | COM CL A | 04035M102 | 251,259 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,445,061 | 28,126 | SH | SOLE | 0 | 3,025 | 0 | 25,101 | |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 876,405 | 13,754 | SH | SOLE | 0 | 0 | 0 | 13,754 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,115,312 | 47,999 | SH | SOLE | 0 | 204 | 0 | 47,795 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 222,288 | 9,590 | SH | SOLE | 0 | 0 | 0 | 9,590 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 555,084 | 47,041 | SH | SOLE | 0 | 0 | 0 | 47,041 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 459,489 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 536,885 | 4,590 | SH | SOLE | 0 | 9 | 0 | 4,581 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 503,316 | 40,590 | SH | SOLE | 0 | 2,900 | 0 | 37,690 | |
ARROW ELECTRS INC | COM | 042735100 | 862,515 | 6,708 | SH | SOLE | 0 | 8 | 0 | 6,700 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 464,796 | 11,077 | SH | SOLE | 0 | 0 | 0 | 11,077 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 209,192 | 12,120 | SH | SOLE | 0 | 290 | 0 | 11,830 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,680,840 | 166,420 | SH | SOLE | 0 | 0 | 0 | 166,420 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,746,704 | 16,047 | SH | SOLE | 0 | 42 | 0 | 16,005 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,290,081 | 11,541 | SH | SOLE | 0 | 76 | 0 | 11,465 | |
ASSOCIATED BANC CORP | COM | 045487105 | 238,125 | 11,040 | SH | SOLE | 0 | 0 | 0 | 11,040 | |
ASSURANT INC | COM | 04621X108 | 474,770 | 2,746 | SH | SOLE | 0 | 97 | 0 | 2,649 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,413,076 | 18,010 | SH | SOLE | 0 | 2 | 0 | 18,008 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,545,544 | 166,896 | SH | SOLE | 0 | 4,314 | 0 | 162,582 | |
AT&T INC | COM | 00206R102 | 16,026,800 | 956,824 | SH | SOLE | 0 | 129,596 | 0 | 827,228 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 93,914 | 48,660 | SH | SOLE | 0 | 0 | 0 | 48,660 | |
ATKORE INC | COM | 047649108 | 1,815,331 | 9,920 | SH | SOLE | 0 | 1 | 0 | 9,919 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,118,276 | 47,728 | SH | SOLE | 0 | 0 | 0 | 47,728 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,021,572 | 5,693 | SH | SOLE | 0 | 102 | 0 | 5,591 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,277,118 | 19,474 | SH | SOLE | 0 | 439 | 0 | 19,035 | |
ATYR PHARMA INC | COM NEW | 002120202 | 45,855 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
AUTODESK INC | COM | 052769106 | 10,126,743 | 46,468 | SH | SOLE | 0 | 1,513 | 0 | 44,955 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 344,943 | 13,267 | SH | SOLE | 0 | 0 | 0 | 13,267 | |
AUTOLIV INC | COM | 052800109 | 459,686 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,589,071 | 68,248 | SH | SOLE | 0 | 2,347 | 0 | 65,901 | |
AUTONATION INC | COM | 05329W102 | 3,603,936 | 21,215 | SH | SOLE | 0 | 547 | 0 | 20,668 | |
AUTOZONE INC | COM | 053332102 | 2,248,914 | 763 | SH | SOLE | 0 | 46 | 0 | 717 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,700,889 | 19,331 | SH | SOLE | 0 | 1,264 | 0 | 18,067 | |
AVANTOR INC | COM | 05352A100 | 884,104 | 36,930 | SH | SOLE | 0 | 123 | 0 | 36,807 | |
AVERY DENNISON CORP | COM | 053611109 | 2,709,706 | 12,371 | SH | SOLE | 0 | 253 | 0 | 12,118 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 574,989 | 48,076 | SH | SOLE | 0 | 11,000 | 0 | 37,076 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 539,575 | 17,283 | SH | SOLE | 0 | 64 | 0 | 17,219 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 323,815 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,418,500 | 23,392 | SH | SOLE | 0 | 25 | 0 | 23,367 | |
AXON ENTERPRISE INC | COM | 05464C101 | 836,238 | 2,713 | SH | SOLE | 0 | 114 | 0 | 2,599 | |
AXOS FINANCIAL INC | COM | 05465C100 | 550,606 | 10,379 | SH | SOLE | 0 | 0 | 0 | 10,379 | |
AZEK CO INC | CL A | 05478C105 | 261,834 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | |
AZENTA INC | COM | 114340102 | 221,922 | 4,253 | SH | SOLE | 0 | 20 | 0 | 4,233 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 72,960 | 12,845 | SH | SOLE | 0 | 0 | 0 | 12,845 | |
BADGER METER INC | COM | 056525108 | 314,165 | 1,693 | SH | SOLE | 0 | 79 | 0 | 1,614 | |
BAIDU INC | SPON ADR REP A | 056752108 | 698,212 | 6,946 | SH | SOLE | 0 | 0 | 0 | 6,946 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,504,505 | 45,813 | SH | SOLE | 0 | 1,952 | 0 | 43,861 | |
BALL CORP | COM | 058498106 | 1,689,997 | 24,212 | SH | SOLE | 0 | 1,402 | 0 | 22,810 | |
BANCFIRST CORP | COM | 05945F103 | 276,504 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 666,336 | 57,542 | SH | SOLE | 0 | 0 | 0 | 57,542 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 82,914 | 30,485 | SH | SOLE | 0 | 0 | 0 | 30,485 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 279,688 | 54,733 | SH | SOLE | 0 | 0 | 0 | 54,733 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 410,086 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,317,088 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
BANK AMERICA CORP | COM | 060505104 | 29,574,230 | 781,767 | SH | SOLE | 0 | 37,519 | 0 | 744,247 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,234,446 | 91,320 | SH | SOLE | 0 | 3,351 | 0 | 87,969 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,449,660 | 31,501 | SH | SOLE | 0 | 13 | 0 | 31,488 | |
BARCLAYS PLC | ADR | 06738E204 | 1,089,711 | 104,579 | SH | SOLE | 0 | 0 | 0 | 104,579 | |
BARINGS BDC INC | COM | 06759L103 | 120,675 | 12,948 | SH | SOLE | 0 | 1,998 | 0 | 10,950 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 314,221 | 20,078 | SH | SOLE | 0 | 0 | 0 | 20,078 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 453,357 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
BARRICK GOLD CORP | COM | 067901108 | 934,314 | 54,670 | SH | SOLE | 0 | 7,078 | 0 | 47,592 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,365,799 | 73,106 | SH | SOLE | 0 | 36 | 0 | 73,070 | |
BAXTER INTL INC | COM | 071813109 | 1,294,598 | 32,260 | SH | SOLE | 0 | 1,297 | 0 | 30,963 | |
BCE INC | COM NEW | 05534B760 | 1,908,591 | 58,560 | SH | SOLE | 0 | 1,315 | 0 | 57,245 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 275,616 | 2,784 | SH | SOLE | 0 | 6 | 0 | 2,778 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 379,495 | 13,339 | SH | SOLE | 0 | 0 | 0 | 13,339 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,634,829 | 41,610 | SH | SOLE | 0 | 2,532 | 0 | 39,078 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,038,354 | 6,761 | SH | SOLE | 0 | 0 | 0 | 6,761 | |
BELDEN INC | COM | 077454106 | 363,793 | 4,362 | SH | SOLE | 0 | 5 | 0 | 4,357 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,976,252 | 73,648 | SH | SOLE | 0 | 311 | 0 | 73,337 | |
BERKLEY W R CORP | COM | 084423102 | 4,801,058 | 62,636 | SH | SOLE | 0 | 2,257 | 0 | 60,379 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103,923,234 | 258,451 | SH | SOLE | 0 | 14,672 | 0 | 243,780 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,311,400 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
BEST BUY INC | COM | 086516101 | 803,400 | 10,705 | SH | SOLE | 0 | 457 | 0 | 10,248 | |
BEYOND INC | COM | 690370101 | 1,067,946 | 49,695 | SH | SOLE | 0 | 0 | 0 | 49,695 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,300,771 | 40,772 | SH | SOLE | 0 | 140 | 0 | 40,632 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 59,533 | 270,730 | SH | SOLE | 0 | 0 | 0 | 270,730 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 188,782 | 31,997 | SH | SOLE | 0 | 0 | 0 | 31,997 | |
BIO RAD LABS INC | CL A | 090572207 | 734,766 | 2,663 | SH | SOLE | 0 | 23 | 0 | 2,640 | |
BIO-TECHNE CORP | COM | 09073M104 | 504,592 | 7,877 | SH | SOLE | 0 | 94 | 0 | 7,783 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 110,535 | 26,571 | SH | SOLE | 0 | 0 | 0 | 26,571 | |
BIOGEN INC | COM | 09062X103 | 1,249,396 | 5,981 | SH | SOLE | 0 | 276 | 0 | 5,705 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,783,499 | 22,043 | SH | SOLE | 0 | 129 | 0 | 21,914 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 223,083 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,305,120 | 17,027 | SH | SOLE | 0 | 465 | 0 | 16,562 | |
BLACKLINE INC | COM | 09239B109 | 276,229 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,541 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 509,498 | 44,012 | SH | SOLE | 0 | 0 | 0 | 44,012 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 2,966,864 | 192,030 | SH | SOLE | 0 | 4,100 | 0 | 187,930 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 106,166 | 10,968 | SH | SOLE | 0 | 243 | 0 | 10,725 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 241,151 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 222,133 | 11,917 | SH | SOLE | 0 | 0 | 0 | 11,917 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,011,779 | 126,157 | SH | SOLE | 0 | 0 | 0 | 126,157 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,449,209 | 143,486 | SH | SOLE | 0 | 0 | 0 | 143,486 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 105,684 | 19,978 | SH | SOLE | 0 | 0 | 0 | 19,978 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 5,866,706 | 362,366 | SH | SOLE | 0 | 5,500 | 0 | 356,866 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 85,569,006 | 1,977,103 | SH | SOLE | 0 | 70,515 | 0 | 1,906,588 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 4,261,575 | 76,688 | SH | SOLE | 0 | 17,275 | 0 | 59,413 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 693,365 | 15,460 | SH | SOLE | 0 | 3,260 | 0 | 12,200 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 26,920,228 | 519,395 | SH | SOLE | 0 | 10,296 | 0 | 509,099 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 3,519,635 | 158,900 | SH | SOLE | 0 | 0 | 0 | 158,900 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 3,179,150 | 215,828 | SH | SOLE | 0 | 750 | 0 | 215,078 | |
BLACKROCK INC | COM | 09247X101 | 24,956,926 | 32,714 | SH | SOLE | 0 | 2,200 | 0 | 30,514 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,400,620 | 193,723 | SH | SOLE | 0 | 3,050 | 0 | 190,673 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,026,416 | 49,972 | SH | SOLE | 0 | 0 | 0 | 49,972 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 170,868 | 15,719 | SH | SOLE | 0 | 0 | 0 | 15,719 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 275,290 | 23,980 | SH | SOLE | 0 | 0 | 0 | 23,980 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,308,474 | 404,932 | SH | SOLE | 0 | 0 | 0 | 404,932 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 271,396 | 23,682 | SH | SOLE | 0 | 0 | 0 | 23,682 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 206,020 | 19,528 | SH | SOLE | 0 | 0 | 0 | 19,528 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 502,069 | 45,977 | SH | SOLE | 0 | 0 | 0 | 45,977 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 584,331 | 49,394 | SH | SOLE | 0 | 0 | 0 | 49,394 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 151,147 | 14,654 | SH | SOLE | 0 | 0 | 0 | 14,654 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,631,739 | 176,404 | SH | SOLE | 0 | 4,929 | 0 | 171,475 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,215,767 | 125,753 | SH | SOLE | 0 | 100 | 0 | 125,653 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 326,035 | 9,339 | SH | SOLE | 0 | 0 | 0 | 9,339 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 119,213 | 11,815 | SH | SOLE | 0 | 0 | 0 | 11,815 | |
BLACKSTONE INC | COM | 09260D107 | 39,481,384 | 322,323 | SH | SOLE | 0 | 46,861 | 0 | 275,462 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 17,950 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 445,314 | 24,864 | SH | SOLE | 0 | 58 | 0 | 24,806 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,706,737 | 146,673 | SH | SOLE | 0 | 2,557 | 0 | 144,116 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 193,923 | 16,476 | SH | SOLE | 0 | 0 | 0 | 16,476 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 284,482 | 84,920 | SH | SOLE | 0 | 1,000 | 0 | 83,920 | |
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 62,510 | 238,588 | SH | SOLE | 0 | 0 | 0 | 238,588 | |
BLOCK H & R INC | COM | 093671105 | 988,080 | 21,249 | SH | SOLE | 0 | 1,351 | 0 | 19,898 | |
BLOCK INC | CL A | 852234103 | 3,632,613 | 48,773 | SH | SOLE | 0 | 805 | 0 | 47,968 | |
BLOOMIN BRANDS INC | COM | 094235108 | 492,035 | 18,271 | SH | SOLE | 0 | 0 | 0 | 18,271 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,666,817 | 167,408 | SH | SOLE | 0 | 3,000 | 0 | 164,408 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,035,233 | 55,095 | SH | SOLE | 0 | 22,978 | 0 | 32,117 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 532,759 | 13,082 | SH | SOLE | 0 | 0 | 0 | 13,082 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 219,007 | 32,983 | SH | SOLE | 0 | 0 | 0 | 32,983 | |
BOEING CO | COM | 097023105 | 21,405,330 | 128,007 | SH | SOLE | 0 | 2,738 | 0 | 125,268 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 871,484 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
BOK FINL CORP | COM NEW | 05561Q201 | 539,889 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,481,603 | 1,557 | SH | SOLE | 0 | 320 | 0 | 1,237 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,289,001 | 15,772 | SH | SOLE | 0 | 1,665 | 0 | 14,107 | |
BORGWARNER INC | COM | 099724106 | 1,680,676 | 50,638 | SH | SOLE | 0 | 1,463 | 0 | 49,175 | |
BOSTON BEER INC | CL A | 100557107 | 212,966 | 752 | SH | SOLE | 0 | 25 | 0 | 727 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,113,505 | 18,103 | SH | SOLE | 0 | 322 | 0 | 17,781 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,349,013 | 73,104 | SH | SOLE | 0 | 15,441 | 0 | 57,663 | |
BOX INC | CL A | 10316T104 | 762,191 | 28,387 | SH | SOLE | 0 | 0 | 0 | 28,387 | |
BOYD GAMING CORP | COM | 103304101 | 2,010,414 | 37,804 | SH | SOLE | 0 | 52 | 0 | 37,752 | |
BP PLC | SPONSORED ADR | 055622104 | 8,788,025 | 222,651 | SH | SOLE | 0 | 3,966 | 0 | 218,685 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 9,199 | 17,210 | SH | SOLE | 0 | 0 | 0 | 17,210 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 170,579 | 21,565 | SH | SOLE | 0 | 0 | 0 | 21,565 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,754,033 | 16,442 | SH | SOLE | 0 | 12 | 0 | 16,430 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,935,431 | 176,933 | SH | SOLE | 0 | 6,740 | 0 | 170,192 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,105,258 | 106,163 | SH | SOLE | 0 | 3,599 | 0 | 102,564 | |
BROADCOM INC | COM | 11135F101 | 103,367,129 | 76,906 | SH | SOLE | 0 | 5,327 | 0 | 71,579 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,783,524 | 14,337 | SH | SOLE | 0 | 431 | 0 | 13,906 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 554,597 | 38,702 | SH | SOLE | 0 | 0 | 0 | 38,702 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 830,401 | 20,941 | SH | SOLE | 0 | 22 | 0 | 20,919 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,956,191 | 47,785 | SH | SOLE | 0 | 2,027 | 0 | 45,758 | |
BROWN & BROWN INC | COM | 115236101 | 12,607,068 | 154,764 | SH | SOLE | 0 | 8,073 | 0 | 146,691 | |
BROWN FORMAN CORP | CL B | 115637209 | 691,635 | 14,370 | SH | SOLE | 0 | 319 | 0 | 14,051 | |
BRUKER CORP | COM | 116794108 | 375,890 | 4,642 | SH | SOLE | 0 | 309 | 0 | 4,333 | |
BRUNSWICK CORP | COM | 117043109 | 926,039 | 11,421 | SH | SOLE | 0 | 1 | 0 | 11,420 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,587,901 | 35,106 | SH | SOLE | 0 | 777 | 0 | 34,329 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,668,015 | 25,971 | SH | SOLE | 0 | 3,698 | 0 | 22,273 | |
BURLINGTON STORES INC | COM | 122017106 | 374,274 | 2,032 | SH | SOLE | 0 | 13 | 0 | 2,019 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 615,437 | 6,411 | SH | SOLE | 0 | 79 | 0 | 6,332 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 538,202 | 7,665 | SH | SOLE | 0 | 3,029 | 0 | 4,635 | |
C3 AI INC | CL A | 12468P104 | 294,370 | 12,894 | SH | SOLE | 0 | 209 | 0 | 12,685 | |
CABLE ONE INC | COM | 12685J105 | 545,789 | 1,402 | SH | SOLE | 0 | 3 | 0 | 1,399 | |
CABOT CORP | COM | 127055101 | 927,696 | 9,912 | SH | SOLE | 0 | 13 | 0 | 9,899 | |
CACI INTL INC | CL A | 127190304 | 939,703 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,660,690 | 16,503 | SH | SOLE | 0 | 796 | 0 | 15,707 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 673,880 | 18,407 | SH | SOLE | 0 | 385 | 0 | 18,022 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 367,809 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,468 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 128,101 | 11,296 | SH | SOLE | 0 | 4,096 | 0 | 7,200 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 955,454 | 86,623 | SH | SOLE | 0 | 1,004 | 0 | 85,619 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 764,765 | 49,244 | SH | SOLE | 0 | 0 | 0 | 49,244 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,972,823 | 188,273 | SH | SOLE | 0 | 4,389 | 0 | 183,884 | |
CALERES INC | COM | 129500104 | 1,447,916 | 39,196 | SH | SOLE | 0 | 0 | 0 | 39,196 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,259,246 | 81,137 | SH | SOLE | 0 | 0 | 0 | 81,137 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 155,250 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | 90,000 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,246,763 | 60,444 | SH | SOLE | 0 | 0 | 0 | 60,444 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,777,086 | 65,818 | SH | SOLE | 0 | 0 | 0 | 65,818 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,256,784 | 12,616 | SH | SOLE | 0 | 187 | 0 | 12,429 | |
CAMECO CORP | COM | 13321L108 | 348,816 | 7,068 | SH | SOLE | 0 | 468 | 0 | 6,600 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 325,562 | 6,808 | SH | SOLE | 0 | 661 | 0 | 6,147 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,632,405 | 97,889 | SH | SOLE | 0 | 0 | 0 | 97,889 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,557,092 | 28,404 | SH | SOLE | 0 | 330 | 0 | 28,074 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,267,241 | 40,030 | SH | SOLE | 0 | 4,199 | 0 | 35,831 | |
CANADIAN SOLAR INC | COM | 136635109 | 342,769 | 22,625 | SH | SOLE | 0 | 100 | 0 | 22,525 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 382,058 | 12,506 | SH | SOLE | 0 | 0 | 0 | 12,506 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 20,041,560 | 624,153 | SH | SOLE | 0 | 0 | 0 | 624,153 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,106,500 | 39,182 | SH | SOLE | 0 | 0 | 0 | 39,182 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 25,746,440 | 834,569 | SH | SOLE | 0 | 0 | 0 | 834,569 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 895,232 | 34,970 | SH | SOLE | 0 | 0 | 0 | 34,970 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,846,776 | 68,961 | SH | SOLE | 0 | 0 | 0 | 68,961 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,619,906 | 119,195 | SH | SOLE | 0 | 0 | 0 | 119,195 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,044,550 | 96,057 | SH | SOLE | 0 | 3,589 | 0 | 92,468 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,906,159 | 66,914 | SH | SOLE | 0 | 10,586 | 0 | 56,327 | |
CARETRUST REIT INC | COM | 14174T107 | 318,583 | 13,105 | SH | SOLE | 0 | 300 | 0 | 12,805 | |
CARLISLE COS INC | COM | 142339100 | 840,063 | 2,097 | SH | SOLE | 0 | 6 | 0 | 2,091 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,712,889 | 37,148 | SH | SOLE | 0 | 52 | 0 | 37,096 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 384,750 | 22,513 | SH | SOLE | 0 | 0 | 0 | 22,513 | |
CARMAX INC | COM | 143130102 | 813,524 | 11,690 | SH | SOLE | 0 | 229 | 0 | 11,461 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 502,902 | 33,349 | SH | SOLE | 0 | 2,595 | 0 | 30,754 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,243,569 | 70,142 | SH | SOLE | 0 | 3,027 | 0 | 67,115 | |
CARTERS INC | COM | 146229109 | 260,437 | 3,720 | SH | SOLE | 0 | 2,596 | 0 | 1,124 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 300,710 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,597,281 | 4,991 | SH | SOLE | 0 | 47 | 0 | 4,944 | |
CATALENT INC | COM | 148806102 | 208,452 | 3,728 | SH | SOLE | 0 | 280 | 0 | 3,448 | |
CATERPILLAR INC | COM | 149123101 | 39,548,407 | 115,174 | SH | SOLE | 0 | 4,723 | 0 | 110,451 | |
CATHAY GEN BANCORP | COM | 149150104 | 377,851 | 10,783 | SH | SOLE | 0 | 12 | 0 | 10,771 | |
CAVA GROUP INC | COM | 148929102 | 1,147,434 | 16,591 | SH | SOLE | 0 | 250 | 0 | 16,341 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,133,963 | 6,356 | SH | SOLE | 0 | 262 | 0 | 6,094 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,764,943 | 564,274 | SH | SOLE | 0 | 0 | 0 | 564,274 | |
CBRE GROUP INC | CL A | 12504L109 | 1,718,609 | 19,679 | SH | SOLE | 0 | 681 | 0 | 18,998 | |
CDW CORP | COM | 12514G108 | 1,284,691 | 5,303 | SH | SOLE | 0 | 890 | 0 | 4,413 | |
CELANESE CORP DEL | COM | 150870103 | 1,642,802 | 10,634 | SH | SOLE | 0 | 345 | 0 | 10,289 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,622,188 | 37,326 | SH | SOLE | 0 | 0 | 0 | 37,326 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,623,032 | 49,522 | SH | SOLE | 0 | 26,908 | 0 | 22,614 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 294,844 | 35,652 | SH | SOLE | 0 | 670 | 0 | 34,982 | |
CENCORA INC | COM | 03073E105 | 3,092,267 | 12,837 | SH | SOLE | 0 | 1,248 | 0 | 11,589 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,830,133 | 110,249 | SH | SOLE | 0 | 6,000 | 0 | 104,249 | |
CENOVUS ENERGY INC | COM | 15135U109 | 407,936 | 19,009 | SH | SOLE | 0 | 0 | 0 | 19,009 | |
CENTENE CORP DEL | COM | 15135B101 | 3,764,247 | 50,868 | SH | SOLE | 0 | 1,062 | 0 | 49,806 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 947,556 | 32,844 | SH | SOLE | 0 | 1,778 | 0 | 31,066 | |
CENTRAL SECS CORP | COM | 155123102 | 2,168,620 | 52,726 | SH | SOLE | 0 | 0 | 0 | 52,726 | |
CF INDS HLDGS INC | COM | 125269100 | 1,296,673 | 16,208 | SH | SOLE | 0 | 344 | 0 | 15,864 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 649,887 | 18,643 | SH | SOLE | 0 | 125 | 0 | 18,518 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 116,100 | 91,417 | SH | SOLE | 0 | 855 | 0 | 90,562 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,421,610 | 23,672 | SH | SOLE | 0 | 450 | 0 | 23,222 | |
CHART INDS INC | COM | 16115Q308 | 520,500 | 3,470 | SH | SOLE | 0 | 3 | 0 | 3,467 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,032,260 | 4,054 | SH | SOLE | 0 | 259 | 0 | 3,795 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 703,231 | 4,651 | SH | SOLE | 0 | 120 | 0 | 4,531 | |
CHEMED CORP NEW | COM | 16359R103 | 1,955,313 | 3,489 | SH | SOLE | 0 | 12 | 0 | 3,477 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,497,378 | 47,112 | SH | SOLE | 0 | 770 | 0 | 46,342 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 417,124 | 8,511 | SH | SOLE | 0 | 0 | 0 | 8,511 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,070,658 | 11,630 | SH | SOLE | 0 | 3 | 0 | 11,627 | |
CHEVRON CORP NEW | COM | 166764100 | 64,869,478 | 391,039 | SH | SOLE | 0 | 22,042 | 0 | 368,997 | |
CHEWY INC | CL A | 16679L109 | 391,311 | 24,704 | SH | SOLE | 0 | 250 | 0 | 24,454 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,471,838 | 2,972 | SH | SOLE | 0 | 49 | 0 | 2,923 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,501,832 | 12,615 | SH | SOLE | 0 | 7 | 0 | 12,608 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 788,479 | 4,249 | SH | SOLE | 0 | 51 | 0 | 4,198 | |
CHUBB LIMITED | COM | H1467J104 | 18,462,608 | 75,219 | SH | SOLE | 0 | 1,544 | 0 | 73,675 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,479,877 | 23,325 | SH | SOLE | 0 | 11,097 | 0 | 12,228 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,236,921 | 32,733 | SH | SOLE | 0 | 0 | 0 | 32,733 | |
CIENA CORP | COM NEW | 171779309 | 220,512 | 4,731 | SH | SOLE | 0 | 324 | 0 | 4,407 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,384,017 | 39,538 | SH | SOLE | 0 | 250 | 0 | 39,288 | |
CINTAS CORP | COM | 172908105 | 8,454,078 | 12,689 | SH | SOLE | 0 | 171 | 0 | 12,518 | |
CIRRUS LOGIC INC | COM | 172755100 | 699,564 | 7,902 | SH | SOLE | 0 | 85 | 0 | 7,817 | |
CISCO SYS INC | COM | 17275R102 | 41,684,825 | 870,974 | SH | SOLE | 0 | 71,644 | 0 | 799,330 | |
CITIGROUP INC | COM NEW | 172967424 | 8,470,714 | 135,185 | SH | SOLE | 0 | 6,107 | 0 | 129,078 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,429,269 | 40,662 | SH | SOLE | 0 | 1,586 | 0 | 39,076 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 696,427 | 9,410 | SH | SOLE | 0 | 4 | 0 | 9,406 | |
CLARIVATE PLC | ORD SHS | G21810109 | 322,892 | 45,350 | SH | SOLE | 0 | 68 | 0 | 45,282 | |
CLEAN HARBORS INC | COM | 184496107 | 261,706 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
CLEANSPARK INC | COM NEW | 18452B209 | 344,563 | 17,918 | SH | SOLE | 0 | 0 | 0 | 17,918 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,670,271 | 40,374 | SH | SOLE | 0 | 0 | 0 | 40,374 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 894,831 | 19,525 | SH | SOLE | 0 | 11,268 | 0 | 8,257 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 486,656 | 11,676 | SH | SOLE | 0 | 0 | 0 | 11,676 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 265,729 | 16,203 | SH | SOLE | 0 | 0 | 0 | 16,203 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,173,840 | 65,651 | SH | SOLE | 0 | 762 | 0 | 64,889 | |
CLOROX CO DEL | COM | 189054109 | 2,964,455 | 20,238 | SH | SOLE | 0 | 380 | 0 | 19,858 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 906,327 | 10,298 | SH | SOLE | 0 | 385 | 0 | 9,913 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 132,064 | 24,570 | SH | SOLE | 0 | 0 | 0 | 24,570 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 294,069 | 46,604 | SH | SOLE | 0 | 0 | 0 | 46,604 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 149,215 | 30,390 | SH | SOLE | 0 | 0 | 0 | 30,390 | |
CME GROUP INC | COM | 12572Q105 | 9,012,773 | 42,727 | SH | SOLE | 0 | 2,053 | 0 | 40,673 | |
CMS ENERGY CORP | COM | 125896100 | 1,538,656 | 25,929 | SH | SOLE | 0 | 598 | 0 | 25,331 | |
CNH INDL N V | SHS | N20944109 | 466,623 | 40,896 | SH | SOLE | 0 | 750 | 0 | 40,146 | |
COCA COLA CO | COM | 191216100 | 23,007,060 | 372,644 | SH | SOLE | 0 | 35,100 | 0 | 337,544 | |
COCA COLA CONS INC | COM | 191098102 | 759,687 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,189,519 | 30,623 | SH | SOLE | 0 | 249 | 0 | 30,374 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,528,117 | 15,341 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,713,720 | 70,417 | SH | SOLE | 0 | 1,727 | 0 | 68,691 | |
COHEN & STEERS INC | COM | 19247A100 | 1,964,172 | 27,912 | SH | SOLE | 0 | 143 | 0 | 27,769 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,693,956 | 73,268 | SH | SOLE | 0 | 500 | 0 | 72,768 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 6,993,836 | 362,187 | SH | SOLE | 0 | 0 | 0 | 362,187 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 806,521 | 73,387 | SH | SOLE | 0 | 0 | 0 | 73,387 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,308,001 | 70,772 | SH | SOLE | 0 | 0 | 0 | 70,772 | |
COHERENT CORP | COM | 19247G107 | 222,608 | 4,043 | SH | SOLE | 0 | 15 | 0 | 4,028 | |
COHU INC | COM | 192576106 | 357,234 | 11,494 | SH | SOLE | 0 | 0 | 0 | 11,494 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,907,918 | 12,305 | SH | SOLE | 0 | 1,246 | 0 | 11,059 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,904,141 | 97,837 | SH | SOLE | 0 | 9,482 | 0 | 88,355 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 591,643 | 16,245 | SH | SOLE | 0 | 12 | 0 | 16,233 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 219,877 | 7,278 | SH | SOLE | 0 | 7,278 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 11,336,781 | 372,430 | SH | SOLE | 0 | 235,394 | 0 | 137,036 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,278,209 | 759,093 | SH | SOLE | 0 | 41,184 | 0 | 717,909 | |
COMERICA INC | COM | 200340107 | 449,272 | 8,628 | SH | SOLE | 0 | 989 | 0 | 7,639 | |
COMFORT SYS USA INC | COM | 199908104 | 601,329 | 1,991 | SH | SOLE | 0 | 45 | 0 | 1,946 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,755,249 | 31,677 | SH | SOLE | 0 | 232 | 0 | 31,445 | |
COMMERCIAL METALS CO | COM | 201723103 | 452,120 | 8,454 | SH | SOLE | 0 | 17 | 0 | 8,437 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 26,271 | 51,512 | SH | SOLE | 0 | 0 | 0 | 51,512 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,283,415 | 100,947 | SH | SOLE | 0 | 1,959 | 0 | 98,987 | |
COMPASS INC | CL A | 20464U100 | 81,939 | 24,830 | SH | SOLE | 0 | 0 | 0 | 24,830 | |
CONAGRA BRANDS INC | COM | 205887102 | 828,864 | 26,669 | SH | SOLE | 0 | 1,810 | 0 | 24,859 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 461,928 | 15,527 | SH | SOLE | 0 | 12 | 0 | 15,515 | |
CONMED CORP | COM | 207410101 | 912,507 | 13,872 | SH | SOLE | 0 | 4 | 0 | 13,868 | |
CONOCOPHILLIPS | COM | 20825C104 | 33,250,422 | 255,301 | SH | SOLE | 0 | 41,313 | 0 | 213,988 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,070,339 | 12,485 | SH | SOLE | 0 | 0 | 0 | 12,485 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,158,632 | 44,750 | SH | SOLE | 0 | 1,855 | 0 | 42,895 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,326,790 | 62,786 | SH | SOLE | 0 | 1,247 | 0 | 61,538 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,095,726 | 11,126 | SH | SOLE | 0 | 977 | 0 | 10,148 | |
COOPER COS INC | COM | 216648501 | 3,042,806 | 34,250 | SH | SOLE | 0 | 1,163 | 0 | 33,087 | |
COPART INC | COM | 217204106 | 2,426,757 | 43,545 | SH | SOLE | 0 | 9,057 | 0 | 34,488 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 886,040 | 37,496 | SH | SOLE | 0 | 0 | 0 | 37,496 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 694,625 | 30,466 | SH | SOLE | 0 | 63 | 0 | 30,403 | |
CORE & MAIN INC | CL A | 21874C102 | 983,267 | 17,154 | SH | SOLE | 0 | 0 | 0 | 17,154 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 121,098 | 106,226 | SH | SOLE | 0 | 0 | 0 | 106,226 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 52,217 | 15,005 | SH | SOLE | 0 | 0 | 0 | 15,005 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 70,808 | 37,664 | SH | SOLE | 0 | 0 | 0 | 37,664 | |
CORMEDIX INC | COM | 21900C308 | 169,352 | 31,893 | SH | SOLE | 0 | 0 | 0 | 31,893 | |
CORNING INC | COM | 219350105 | 3,093,366 | 98,735 | SH | SOLE | 0 | 6,835 | 0 | 91,900 | |
CORPAY INC | COM SHS | 219948106 | 587,486 | 1,934 | SH | SOLE | 0 | 156 | 0 | 1,778 | |
CORTEVA INC | COM | 22052L104 | 4,638,663 | 84,462 | SH | SOLE | 0 | 4,894 | 0 | 79,568 | |
CORVEL CORP | COM | 221006109 | 650,055 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
COSTAMARE INC | SHS | Y1771G102 | 132,749 | 11,269 | SH | SOLE | 0 | 21 | 0 | 11,248 | |
COSTAR GROUP INC | COM | 22160N109 | 2,619,113 | 28,269 | SH | SOLE | 0 | 791 | 0 | 27,478 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,851,631 | 104,023 | SH | SOLE | 0 | 8,966 | 0 | 95,057 | |
COTERRA ENERGY INC | COM | 127097103 | 3,419,545 | 120,875 | SH | SOLE | 0 | 31,359 | 0 | 89,516 | |
COUPANG INC | CL A | 22266T109 | 242,777 | 10,597 | SH | SOLE | 0 | 553 | 0 | 10,044 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 529,924 | 23,181 | SH | SOLE | 0 | 28 | 0 | 23,153 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 391,946 | 6,607 | SH | SOLE | 0 | 3 | 0 | 6,604 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 884,179 | 6,125 | SH | SOLE | 0 | 181 | 0 | 5,944 | |
CRANE NXT CO | COM | 224441105 | 297,160 | 4,743 | SH | SOLE | 0 | 215 | 0 | 4,528 | |
CRAWFORD & CO | CL A | 224633206 | 311,971 | 31,997 | SH | SOLE | 0 | 0 | 0 | 31,997 | |
CREDICORP LTD | COM | G2519Y108 | 209,660 | 1,255 | SH | SOLE | 0 | 97 | 0 | 1,158 | |
CRH PLC | ORD | G25508105 | 2,138,079 | 27,219 | SH | SOLE | 0 | 214 | 0 | 27,005 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 380,551 | 7,059 | SH | SOLE | 0 | 350 | 0 | 6,709 | |
CRITEO S A | SPONS ADS | 226718104 | 1,326,588 | 36,525 | SH | SOLE | 0 | 0 | 0 | 36,525 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 408,833 | 17,554 | SH | SOLE | 0 | 0 | 0 | 17,554 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,129,048 | 39,889 | SH | SOLE | 0 | 1,955 | 0 | 37,934 | |
CROWN CASTLE INC | COM | 22822V101 | 11,228,905 | 119,993 | SH | SOLE | 0 | 2,186 | 0 | 117,807 | |
CROWN HLDGS INC | COM | 228368106 | 457,111 | 5,672 | SH | SOLE | 0 | 10 | 0 | 5,662 | |
CSW INDUSTRIALS INC | COM | 126402106 | 568,369 | 2,378 | SH | SOLE | 0 | 51 | 0 | 2,327 | |
CSX CORP | COM | 126408103 | 5,108,977 | 150,308 | SH | SOLE | 0 | 22,464 | 0 | 127,844 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,198,567 | 20,532 | SH | SOLE | 0 | 146 | 0 | 20,386 | |
CUMMINS INC | COM | 231021106 | 10,490,384 | 36,032 | SH | SOLE | 0 | 397 | 0 | 35,635 | |
CURTISS WRIGHT CORP | COM | 231561101 | 237,799 | 936 | SH | SOLE | 0 | 7 | 0 | 929 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 390,760 | 8,346 | SH | SOLE | 0 | 43 | 0 | 8,303 | |
CVS HEALTH CORP | COM | 126650100 | 9,105,982 | 135,546 | SH | SOLE | 0 | 17,889 | 0 | 117,657 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,112,076 | 8,706 | SH | SOLE | 0 | 20 | 0 | 8,686 | |
CYBIN INC | COM | 23256X100 | 45,938 | 131,252 | SH | SOLE | 0 | 0 | 0 | 131,252 | |
D R HORTON INC | COM | 23331A109 | 13,668,085 | 94,049 | SH | SOLE | 0 | 4,246 | 0 | 89,803 | |
DANAHER CORPORATION | COM | 235851102 | 19,512,392 | 79,132 | SH | SOLE | 0 | 3,418 | 0 | 75,714 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,215,885 | 27,008 | SH | SOLE | 0 | 2,055 | 0 | 24,953 | |
DARLING INGREDIENTS INC | COM | 237266101 | 387,914 | 8,684 | SH | SOLE | 0 | 0 | 0 | 8,684 | |
DATADOG INC | CL A COM | 23804L103 | 954,458 | 7,261 | SH | SOLE | 0 | 238 | 0 | 7,023 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,608,346 | 49,365 | SH | SOLE | 0 | 0 | 0 | 49,365 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,643,021 | 46,730 | SH | SOLE | 0 | 0 | 0 | 46,730 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,406,719 | 59,148 | SH | SOLE | 0 | 0 | 0 | 59,148 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,312,712 | 29,868 | SH | SOLE | 0 | 0 | 0 | 29,868 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,511,513 | 99,961 | SH | SOLE | 0 | 0 | 0 | 99,961 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,350,039 | 5,219 | SH | SOLE | 0 | 16 | 0 | 5,203 | |
DEERE & CO | COM | 244199105 | 22,366,807 | 56,865 | SH | SOLE | 0 | 2,208 | 0 | 54,657 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 109,114 | 15,610 | SH | SOLE | 0 | 0 | 0 | 15,610 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 522,210 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,141,833 | 33,119 | SH | SOLE | 0 | 547 | 0 | 32,572 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,987,300 | 119,938 | SH | SOLE | 0 | 2,041 | 0 | 117,896 | |
DENNYS CORP | COM | 24869P104 | 87,317 | 10,820 | SH | SOLE | 0 | 0 | 0 | 10,820 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 590,900 | 19,329 | SH | SOLE | 0 | 16 | 0 | 19,313 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 128,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 343,386 | 47,429 | SH | SOLE | 0 | 0 | 0 | 47,429 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,086,173 | 61,124 | SH | SOLE | 0 | 76 | 0 | 61,048 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,282,619 | 403,768 | SH | SOLE | 0 | 2,419 | 0 | 401,349 | |
DEXCOM INC | COM | 252131107 | 1,395,074 | 11,220 | SH | SOLE | 0 | 960 | 0 | 10,260 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,730,295 | 77,397 | SH | SOLE | 0 | 751 | 0 | 76,646 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,229,096 | 49,235 | SH | SOLE | 0 | 4,869 | 0 | 44,366 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,129,110 | 73,045 | SH | SOLE | 0 | 433 | 0 | 72,612 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,630,241 | 46,421 | SH | SOLE | 0 | 2,213 | 0 | 44,208 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,336,799 | 198,856 | SH | SOLE | 0 | 196,684 | 0 | 2,172 | |
DILLARDS INC | CL A | 254067101 | 1,140,833 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 321,333 | 5,804 | SH | SOLE | 0 | 4,064 | 0 | 1,740 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,142,982 | 19,271 | SH | SOLE | 0 | 2,681 | 0 | 16,591 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,395,710 | 65,582 | SH | SOLE | 0 | 0 | 0 | 65,582 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 267,888 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,584,536 | 30,472 | SH | SOLE | 0 | 3,271 | 0 | 27,201 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,085,436 | 205,867 | SH | SOLE | 0 | 0 | 0 | 205,867 | |
DIODES INC | COM | 254543101 | 646,925 | 8,901 | SH | SOLE | 0 | 5 | 0 | 8,896 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 650,610 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 309,798 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,966,255 | 38,890 | SH | SOLE | 0 | 178 | 0 | 38,712 | |
DISNEY WALT CO | COM | 254687106 | 35,325,949 | 313,368 | SH | SOLE | 0 | 10,236 | 0 | 303,132 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 556,786 | 62,985 | SH | SOLE | 0 | 0 | 0 | 62,985 | |
DOCUSIGN INC | COM | 256163106 | 941,855 | 16,466 | SH | SOLE | 0 | 399 | 0 | 16,067 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,459,874 | 31,059 | SH | SOLE | 0 | 834 | 0 | 30,225 | |
DOLE PLC | ORD SHS | G27907107 | 433,961 | 35,629 | SH | SOLE | 0 | 0 | 0 | 35,629 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,790,598 | 26,681 | SH | SOLE | 0 | 4,344 | 0 | 22,337 | |
DOLLAR TREE INC | COM | 256746108 | 888,259 | 7,296 | SH | SOLE | 0 | 49 | 0 | 7,247 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,593,776 | 150,521 | SH | SOLE | 0 | 4,843 | 0 | 145,678 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,555,825 | 3,117 | SH | SOLE | 0 | 87 | 0 | 3,031 | |
DONALDSON INC | COM | 257651109 | 1,075,330 | 14,879 | SH | SOLE | 0 | 17 | 0 | 14,862 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 614,697 | 9,754 | SH | SOLE | 0 | 0 | 0 | 9,754 | |
DOORDASH INC | CL A | 25809K105 | 946,568 | 7,165 | SH | SOLE | 0 | 251 | 0 | 6,914 | |
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 16,123,374 | 315,504 | SH | SOLE | 0 | 0 | 0 | 315,504 | |
DOVER CORP | COM | 260003108 | 3,175,368 | 17,624 | SH | SOLE | 0 | 249 | 0 | 17,375 | |
DOW INC | COM | 260557103 | 12,458,566 | 217,465 | SH | SOLE | 0 | 20,634 | 0 | 196,831 | |
DOXIMITY INC | CL A | 26622P107 | 230,077 | 9,659 | SH | SOLE | 0 | 144 | 0 | 9,515 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,728,909 | 40,086 | SH | SOLE | 0 | 378 | 0 | 39,708 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 677,897 | 18,680 | SH | SOLE | 0 | 41 | 0 | 18,639 | |
DRIL-QUIP INC | COM | 262037104 | 574,921 | 28,876 | SH | SOLE | 0 | 0 | 0 | 28,876 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 262,418 | 4,098 | SH | SOLE | 0 | 70 | 0 | 4,028 | |
DTE ENERGY CO | COM | 233331107 | 2,735,527 | 24,977 | SH | SOLE | 0 | 2,072 | 0 | 22,905 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 216,279 | 20,119 | SH | SOLE | 0 | 0 | 0 | 20,119 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,748,647 | 130,474 | SH | SOLE | 0 | 11,664 | 0 | 118,811 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 513,303 | 54,899 | SH | SOLE | 0 | 59 | 0 | 54,840 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,609,363 | 48,967 | SH | SOLE | 0 | 4,183 | 0 | 44,784 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 210,804 | 22,120 | SH | SOLE | 0 | 0 | 0 | 22,120 | |
DYNATRACE INC | COM NEW | 268150109 | 566,896 | 12,036 | SH | SOLE | 0 | 79 | 0 | 11,957 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 182,084 | 16,243 | SH | SOLE | 0 | 10 | 0 | 16,233 | |
E L F BEAUTY INC | COM | 26856L103 | 939,106 | 5,228 | SH | SOLE | 0 | 97 | 0 | 5,131 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 308,644 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 970,775 | 30,460 | SH | SOLE | 0 | 1,715 | 0 | 28,746 | |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 358,048 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
EAGLE MATLS INC | COM | 26969P108 | 616,769 | 2,403 | SH | SOLE | 0 | 3 | 0 | 2,400 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,097,048 | 27,600 | SH | SOLE | 0 | 162 | 0 | 27,438 | |
EASTGROUP PPTYS INC | COM | 277276101 | 783,253 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | |
EASTMAN CHEM CO | COM | 277432100 | 2,045,174 | 21,402 | SH | SOLE | 0 | 807 | 0 | 20,595 | |
EATON CORP PLC | SHS | G29183103 | 27,653,220 | 85,270 | SH | SOLE | 0 | 1,153 | 0 | 84,117 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 228,075 | 24,498 | SH | SOLE | 0 | 0 | 0 | 24,498 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 327,940 | 31,685 | SH | SOLE | 0 | 0 | 0 | 31,685 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 482,933 | 24,652 | SH | SOLE | 0 | 0 | 0 | 24,652 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 483,176 | 27,329 | SH | SOLE | 0 | 0 | 0 | 27,329 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,204,295 | 66,683 | SH | SOLE | 0 | 0 | 0 | 66,683 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 299,067 | 30,393 | SH | SOLE | 0 | 0 | 0 | 30,393 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 171,428 | 10,530 | SH | SOLE | 0 | 0 | 0 | 10,530 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 159,664 | 12,151 | SH | SOLE | 0 | 0 | 0 | 12,151 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 682,282 | 29,820 | SH | SOLE | 0 | 0 | 0 | 29,820 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 255,780 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,112,396 | 85,306 | SH | SOLE | 0 | 0 | 0 | 85,306 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 639,410 | 80,938 | SH | SOLE | 0 | 9,080 | 0 | 71,858 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,204,648 | 149,832 | SH | SOLE | 0 | 12,761 | 0 | 137,071 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,865,661 | 106,124 | SH | SOLE | 0 | 1,933 | 0 | 104,191 | |
EBAY INC. | COM | 278642103 | 1,579,825 | 30,370 | SH | SOLE | 0 | 3,923 | 0 | 26,447 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 892,937 | 78,125 | SH | SOLE | 0 | 0 | 0 | 78,125 | |
ECOLAB INC | COM | 278865100 | 6,382,042 | 28,865 | SH | SOLE | 0 | 1,103 | 0 | 27,762 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 660,047 | 17,634 | SH | SOLE | 0 | 0 | 0 | 17,634 | |
EDISON INTL | COM | 281020107 | 2,002,553 | 28,551 | SH | SOLE | 0 | 678 | 0 | 27,873 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,917,230 | 103,173 | SH | SOLE | 0 | 1,382 | 0 | 101,791 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 780,709 | 58,877 | SH | SOLE | 0 | 89 | 0 | 58,788 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 488,194 | 32,118 | SH | SOLE | 0 | 0 | 0 | 32,118 | |
ELECTRONIC ARTS INC | COM | 285512109 | 749,055 | 5,857 | SH | SOLE | 0 | 520 | 0 | 5,337 | |
ELEVANCE HEALTH INC | COM | 036752103 | 12,805,184 | 23,834 | SH | SOLE | 0 | 793 | 0 | 23,041 | |
ELI LILLY & CO | COM | 532457108 | 166,194,578 | 226,574 | SH | SOLE | 0 | 37,495 | 0 | 189,079 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 122,044 | 15,768 | SH | SOLE | 0 | 0 | 0 | 15,768 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,011,106 | 77,380 | SH | SOLE | 0 | 3,009 | 0 | 74,371 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,171,854 | 11,784 | SH | SOLE | 0 | 16 | 0 | 11,768 | |
EMERSON ELEC CO | COM | 291011104 | 22,146,352 | 201,532 | SH | SOLE | 0 | 9,871 | 0 | 191,661 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 380,836 | 8,653 | SH | SOLE | 0 | 6 | 0 | 8,647 | |
ENBRIDGE INC | COM | 29250N105 | 5,837,214 | 163,082 | SH | SOLE | 0 | 4,071 | 0 | 159,011 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,384,295 | 16,785 | SH | SOLE | 0 | 5 | 0 | 16,780 | |
ENCORE WIRE CORP | COM | 292562105 | 665,503 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
ENDAVA PLC | ADS | 29260V105 | 263,072 | 8,822 | SH | SOLE | 0 | 0 | 0 | 8,822 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 282,420 | 9,906 | SH | SOLE | 0 | 24 | 0 | 9,882 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,070,248 | 818,938 | SH | SOLE | 0 | 1,106 | 0 | 817,832 | |
ENERPLUS CORP | COM | 292766102 | 316,531 | 15,433 | SH | SOLE | 0 | 0 | 0 | 15,433 | |
ENERSYS | COM | 29275Y102 | 302,324 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
ENI S P A | SPONSORED ADR | 26874R108 | 369,204 | 11,256 | SH | SOLE | 0 | 57 | 0 | 11,199 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 384,322 | 27,669 | SH | SOLE | 0 | 0 | 0 | 27,669 | |
ENOVIX CORPORATION | COM | 293594107 | 780,029 | 120,747 | SH | SOLE | 0 | 0 | 0 | 120,747 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,108,493 | 18,838 | SH | SOLE | 0 | 505 | 0 | 18,332 | |
ENPRO INC | COM | 29355X107 | 203,459 | 1,351 | SH | SOLE | 0 | 74 | 0 | 1,276 | |
ENSIGN GROUP INC | COM | 29358P101 | 972,241 | 8,292 | SH | SOLE | 0 | 5 | 0 | 8,287 | |
ENTEGRIS INC | COM | 29362U104 | 1,416,473 | 10,682 | SH | SOLE | 0 | 44 | 0 | 10,638 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,876,440 | 36,398 | SH | SOLE | 0 | 1,733 | 0 | 34,665 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,790,626 | 474,557 | SH | SOLE | 0 | 9,308 | 0 | 465,249 | |
EOG RES INC | COM | 26875P101 | 15,280,248 | 112,603 | SH | SOLE | 0 | 17,578 | 0 | 95,025 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 447,647 | 10,921 | SH | SOLE | 0 | 0 | 0 | 10,921 | |
EQT CORP | COM | 26884L109 | 1,259,835 | 31,023 | SH | SOLE | 0 | 1,660 | 0 | 29,363 | |
EQUIFAX INC | COM | 294429105 | 2,967,091 | 13,280 | SH | SOLE | 0 | 266 | 0 | 13,014 | |
EQUINIX INC | COM | 29444U700 | 5,540,895 | 7,574 | SH | SOLE | 0 | 174 | 0 | 7,400 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 400,664 | 10,861 | SH | SOLE | 0 | 114 | 0 | 10,747 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 822,656 | 59,873 | SH | SOLE | 0 | 38,987 | 0 | 20,886 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 298,232 | 16,034 | SH | SOLE | 0 | 0 | 0 | 16,034 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,009,573 | 16,679 | SH | SOLE | 0 | 284 | 0 | 16,395 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 795,909 | 12,218 | SH | SOLE | 0 | 621 | 0 | 11,597 | |
ESAB CORPORATION | COM | 29605J106 | 218,742 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 400,546 | 8,154 | SH | SOLE | 0 | 0 | 0 | 8,154 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 622,154 | 24,218 | SH | SOLE | 0 | 0 | 0 | 24,218 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 630,088 | 17,459 | SH | SOLE | 0 | 65 | 0 | 17,394 | |
ESSEX PPTY TR INC | COM | 297178105 | 348,114 | 1,410 | SH | SOLE | 0 | 119 | 0 | 1,291 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 2,781,034 | 106,187 | SH | SOLE | 0 | 0 | 0 | 106,187 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 240,236 | 10,226 | SH | SOLE | 0 | 5 | 0 | 10,221 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 373,362 | 12,964 | SH | SOLE | 0 | 0 | 0 | 12,964 | |
ETSY INC | COM | 29786A106 | 1,105,174 | 16,390 | SH | SOLE | 0 | 990 | 0 | 15,400 | |
EURONET WORLDWIDE INC | COM | 298736109 | 200,496 | 1,931 | SH | SOLE | 0 | 23 | 0 | 1,908 | |
EVERCORE INC | CLASS A | 29977A105 | 551,394 | 2,992 | SH | SOLE | 0 | 6 | 0 | 2,986 | |
EVEREST GROUP LTD | COM | G3223R108 | 465,815 | 1,277 | SH | SOLE | 0 | 142 | 0 | 1,135 | |
EVERGY INC | COM | 30034W106 | 851,309 | 16,470 | SH | SOLE | 0 | 498 | 0 | 15,971 | |
EVERSOURCE ENERGY | COM | 30040W108 | 960,564 | 16,155 | SH | SOLE | 0 | 2,540 | 0 | 13,615 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 16,891 | 109,613 | SH | SOLE | 0 | 12,500 | 0 | 97,113 | |
EVOLUTION PETE CORP | COM | 30049A107 | 178,598 | 30,846 | SH | SOLE | 0 | 0 | 0 | 30,846 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,261,626 | 21,438 | SH | SOLE | 0 | 540 | 0 | 20,898 | |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 747,132 | 64,187 | SH | SOLE | 0 | 157 | 0 | 64,030 | |
EXELIXIS INC | COM | 30161Q104 | 651,845 | 27,504 | SH | SOLE | 0 | 48 | 0 | 27,456 | |
EXELON CORP | COM | 30161N101 | 1,214,557 | 32,544 | SH | SOLE | 0 | 3,792 | 0 | 28,753 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 299,384 | 10,197 | SH | SOLE | 0 | 0 | 0 | 10,197 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,158,850 | 8,540 | SH | SOLE | 0 | 662 | 0 | 7,878 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,560,136 | 31,422 | SH | SOLE | 0 | 2,329 | 0 | 29,093 | |
EXPONENT INC | COM | 30214U102 | 1,704,002 | 17,897 | SH | SOLE | 0 | 129 | 0 | 17,768 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,259,798 | 16,931 | SH | SOLE | 0 | 572 | 0 | 16,359 | |
EXXON MOBIL CORP | COM | 30231G102 | 115,986,357 | 983,269 | SH | SOLE | 0 | 64,178 | 0 | 919,090 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,243,352 | 109,450 | SH | SOLE | 0 | 0 | 0 | 109,450 | |
F N B CORP | COM | 302520101 | 552,910 | 40,241 | SH | SOLE | 0 | 297 | 0 | 39,944 | |
FABRINET | SHS | G3323L100 | 345,461 | 1,969 | SH | SOLE | 0 | 16 | 0 | 1,953 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,732,796 | 23,092 | SH | SOLE | 0 | 86 | 0 | 23,006 | |
FAIR ISAAC CORP | COM | 303250104 | 2,396,220 | 2,157 | SH | SOLE | 0 | 133 | 0 | 2,024 | |
FASTENAL CO | COM | 311900104 | 6,408,952 | 94,014 | SH | SOLE | 0 | 3,455 | 0 | 90,559 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,292,063 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 228,089 | 2,232 | SH | SOLE | 0 | 141 | 0 | 2,091 | |
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,790,606 | 73,509 | SH | SOLE | 0 | 0 | 0 | 73,509 | |
FEDEX CORP | COM | 31428X106 | 8,882,054 | 33,411 | SH | SOLE | 0 | 815 | 0 | 32,597 | |
FERGUSON PLC NEW | SHS | G3421J106 | 975,594 | 4,573 | SH | SOLE | 0 | 144 | 0 | 4,429 | |
FERRARI N V | COM | N3167Y103 | 5,182,124 | 12,298 | SH | SOLE | 0 | 26 | 0 | 12,272 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 739,421 | 37,919 | SH | SOLE | 0 | 0 | 0 | 37,919 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 415,168 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 767,258 | 5,119 | SH | SOLE | 0 | 936 | 0 | 4,183 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 285,871 | 6,696 | SH | SOLE | 0 | 79 | 0 | 6,617 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,745,559 | 61,823 | SH | SOLE | 0 | 5,233 | 0 | 56,590 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 209,280 | 4,278 | SH | SOLE | 0 | 662 | 0 | 3,616 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 645,884 | 14,649 | SH | SOLE | 0 | 0 | 0 | 14,649 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,349,443 | 66,470 | SH | SOLE | 0 | 1,123 | 0 | 65,347 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,673,432 | 95,883 | SH | SOLE | 0 | 1,251 | 0 | 94,632 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 279,698 | 5,017 | SH | SOLE | 0 | 230 | 0 | 4,787 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,856,514 | 104,513 | SH | SOLE | 0 | 3,948 | 0 | 100,565 | |
FIGS INC | CL A | 30260D103 | 458,328 | 93,156 | SH | SOLE | 0 | 12,164 | 0 | 80,992 | |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 259 | 19,935 | SH | SOLE | 0 | 0 | 0 | 19,935 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 229,188 | 4,227 | SH | SOLE | 0 | 166 | 0 | 4,061 | |
FIRST BANCORP N C | COM | 318910106 | 315,956 | 10,024 | SH | SOLE | 0 | 0 | 0 | 10,024 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 352,146 | 15,445 | SH | SOLE | 0 | 0 | 0 | 15,445 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 203,115 | 14,990 | SH | SOLE | 0 | 0 | 0 | 14,990 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,933,813 | 3,952 | SH | SOLE | 0 | 3 | 0 | 3,949 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,424,223 | 112,787 | SH | SOLE | 0 | 7 | 0 | 112,780 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 461,717 | 21,093 | SH | SOLE | 0 | 0 | 0 | 21,093 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 312,447 | 21,097 | SH | SOLE | 0 | 101 | 0 | 20,996 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 270,813 | 5,887 | SH | SOLE | 0 | 31 | 0 | 5,856 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,446,873 | 42,393 | SH | SOLE | 0 | 3,142 | 0 | 39,251 | |
FIRST SOLAR INC | COM | 336433107 | 515,304 | 2,883 | SH | SOLE | 0 | 170 | 0 | 2,713 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 308,382 | 16,769 | SH | SOLE | 0 | 0 | 0 | 16,769 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,590,023 | 70,795 | SH | SOLE | 0 | 0 | 0 | 70,795 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 513,545 | 28,610 | SH | SOLE | 0 | 0 | 0 | 28,610 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,267,124 | 309,285 | SH | SOLE | 0 | 0 | 0 | 309,285 | |
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 228,020 | 10,884 | SH | SOLE | 0 | 0 | 0 | 10,884 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,527,870 | 76,241 | SH | SOLE | 0 | 0 | 0 | 76,241 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,762,572 | 89,336 | SH | SOLE | 0 | 0 | 0 | 89,336 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,992,409 | 33,113 | SH | SOLE | 0 | 0 | 0 | 33,113 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 365,062 | 7,692 | SH | SOLE | 0 | 0 | 0 | 7,692 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 228,465 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 627,000 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 303,869 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 9,832,891 | 417,001 | SH | SOLE | 0 | 15 | 0 | 416,986 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,642,502 | 108,122 | SH | SOLE | 0 | 0 | 0 | 108,122 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 410,658 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 224,389 | 6,939 | SH | SOLE | 0 | 0 | 0 | 6,939 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,415,447 | 20,920 | SH | SOLE | 0 | 0 | 0 | 20,920 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,095,466 | 9,645 | SH | SOLE | 0 | 510 | 0 | 9,135 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,294,749 | 68,469 | SH | SOLE | 0 | 0 | 0 | 68,469 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 376,232 | 2,908 | SH | SOLE | 0 | 649 | 0 | 2,259 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 830,542 | 8,047 | SH | SOLE | 0 | 0 | 0 | 8,047 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,102,183 | 111,232 | SH | SOLE | 0 | 625 | 0 | 110,607 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 978,656 | 10,524 | SH | SOLE | 0 | 2,626 | 0 | 7,898 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 215,537 | 9,516 | SH | SOLE | 0 | 0 | 0 | 9,516 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 570,214 | 42,010 | SH | SOLE | 0 | 0 | 0 | 42,010 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 474,136 | 10,455 | SH | SOLE | 0 | 0 | 0 | 10,455 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 658,142 | 8,675 | SH | SOLE | 0 | 0 | 0 | 8,675 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 338,333 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 886,409 | 17,091 | SH | SOLE | 0 | 0 | 0 | 17,091 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 258,776 | 8,758 | SH | SOLE | 0 | 0 | 0 | 8,758 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 293,797 | 15,152 | SH | SOLE | 0 | 0 | 0 | 15,152 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,712,543 | 8,564 | SH | SOLE | 0 | 364 | 0 | 8,200 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 933,868 | 14,380 | SH | SOLE | 0 | 0 | 0 | 14,380 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,329,860 | 19,678 | SH | SOLE | 0 | 0 | 0 | 19,678 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,431,480 | 51,082 | SH | SOLE | 0 | 0 | 0 | 51,082 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,105,450 | 104,437 | SH | SOLE | 0 | 0 | 0 | 104,437 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 616,732 | 30,486 | SH | SOLE | 0 | 0 | 0 | 30,486 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,181,369 | 11,824 | SH | SOLE | 0 | 0 | 0 | 11,824 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,543,674 | 31,064 | SH | SOLE | 0 | 0 | 0 | 31,064 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,258,957 | 221,796 | SH | SOLE | 0 | 1 | 0 | 221,795 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 702,191 | 45,041 | SH | SOLE | 0 | 0 | 0 | 45,041 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 208,694 | 4,936 | SH | SOLE | 0 | 0 | 0 | 4,936 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,843,620 | 218,356 | SH | SOLE | 0 | 1,946 | 0 | 216,410 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,255,338 | 92,447 | SH | SOLE | 0 | 302 | 0 | 92,145 | |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 202,866 | 10,118 | SH | SOLE | 0 | 0 | 0 | 10,118 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,072,713 | 74,469 | SH | SOLE | 0 | 0 | 0 | 74,469 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,486,993 | 115,400 | SH | SOLE | 0 | 812 | 0 | 114,587 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,039,882 | 7,239 | SH | SOLE | 0 | 0 | 0 | 7,239 | |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 579,735 | 17,545 | SH | SOLE | 0 | 0 | 0 | 17,545 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,815,526 | 54,841 | SH | SOLE | 0 | 0 | 0 | 54,841 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,318,014 | 56,086 | SH | SOLE | 0 | 0 | 0 | 56,086 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 812,251 | 20,130 | SH | SOLE | 0 | 0 | 0 | 20,130 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 9,279,750 | 278,671 | SH | SOLE | 0 | 2,275 | 0 | 276,396 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,500,309 | 84,556 | SH | SOLE | 0 | 654 | 0 | 83,902 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 316,845 | 17,053 | SH | SOLE | 0 | 0 | 0 | 17,053 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 218,262 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 675,648 | 33,382 | SH | SOLE | 0 | 0 | 0 | 33,382 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 788,743 | 35,497 | SH | SOLE | 0 | 0 | 0 | 35,497 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 407,036 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 278,771 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,084,077 | 26,564 | SH | SOLE | 0 | 5,070 | 0 | 21,494 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 364,604 | 10,726 | SH | SOLE | 0 | 0 | 0 | 10,726 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 205,991 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 461,785 | 13,554 | SH | SOLE | 0 | 0 | 0 | 13,554 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 678,082 | 15,190 | SH | SOLE | 0 | 0 | 0 | 15,190 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 296,300 | 7,378 | SH | SOLE | 0 | 0 | 0 | 7,378 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,833,375 | 43,472 | SH | SOLE | 0 | 0 | 0 | 43,472 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 619,715 | 13,962 | SH | SOLE | 0 | 0 | 0 | 13,962 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,787,486 | 374,644 | SH | SOLE | 0 | 2 | 0 | 374,642 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 307,013 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 226,841 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 9,099,042 | 327,421 | SH | SOLE | 0 | 0 | 0 | 327,421 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,008,401 | 108,328 | SH | SOLE | 0 | 0 | 0 | 108,328 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 265,734 | 10,839 | SH | SOLE | 0 | 0 | 0 | 10,839 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 340,451 | 10,356 | SH | SOLE | 0 | 0 | 0 | 10,356 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 759,590 | 35,578 | SH | SOLE | 0 | 0 | 0 | 35,578 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 268,212 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 313,228 | 12,954 | SH | SOLE | 0 | 0 | 0 | 12,954 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 255,316 | 22,029 | SH | SOLE | 0 | 0 | 0 | 22,029 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,201,050 | 85,000 | SH | SOLE | 0 | 0 | 0 | 85,000 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 226,720 | 13,266 | SH | SOLE | 0 | 0 | 0 | 13,266 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,473,238 | 19,940 | SH | SOLE | 0 | 0 | 0 | 19,940 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,674,786 | 27,997 | SH | SOLE | 0 | 0 | 0 | 27,997 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,757,463 | 53,394 | SH | SOLE | 0 | 0 | 0 | 53,394 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 697,900 | 71,287 | SH | SOLE | 0 | 0 | 0 | 71,287 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,527,950 | 40,876 | SH | SOLE | 0 | 0 | 0 | 40,876 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 448,962 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 374,972 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,517,032 | 16,969 | SH | SOLE | 0 | 0 | 0 | 16,969 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 523,442 | 50,672 | SH | SOLE | 0 | 989 | 0 | 49,683 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,862,894 | 241,856 | SH | SOLE | 0 | 1,076 | 0 | 240,780 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,040,950 | 8,801 | SH | SOLE | 0 | 0 | 0 | 8,801 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 836,170 | 7,226 | SH | SOLE | 0 | 3 | 0 | 7,223 | |
FIRSTENERGY CORP | COM | 337932107 | 832,239 | 21,826 | SH | SOLE | 0 | 1,597 | 0 | 20,229 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 216,161 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
FISERV INC | COM | 337738108 | 9,082,879 | 58,265 | SH | SOLE | 0 | 1,553 | 0 | 56,712 | |
FIVE BELOW INC | COM | 33829M101 | 1,778,298 | 11,849 | SH | SOLE | 0 | 6 | 0 | 11,843 | |
FLEX LTD | ORD | Y2573F102 | 2,122,197 | 73,255 | SH | SOLE | 0 | 1,264 | 0 | 71,991 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 1,263,968 | 63,135 | SH | SOLE | 0 | 0 | 0 | 63,135 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 282,317 | 2,545 | SH | SOLE | 0 | 22 | 0 | 2,523 | |
FLOWSERVE CORP | COM | 34354P105 | 608,628 | 13,016 | SH | SOLE | 0 | 44 | 0 | 12,972 | |
FLUOR CORP NEW | COM | 343412102 | 201,597 | 4,923 | SH | SOLE | 0 | 297 | 0 | 4,626 | |
FMC CORP | COM NEW | 302491303 | 1,307,304 | 22,362 | SH | SOLE | 0 | 508 | 0 | 21,855 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 577,048 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | |
FORD MTR CO DEL | COM | 345370860 | 7,458,620 | 583,160 | SH | SOLE | 0 | 22,370 | 0 | 560,791 | |
FORMFACTOR INC | COM | 346375108 | 815,837 | 18,231 | SH | SOLE | 0 | 26 | 0 | 18,205 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 15,769 | 22,014 | SH | SOLE | 0 | 0 | 0 | 22,014 | |
FORTINET INC | COM | 34959E109 | 2,921,923 | 45,527 | SH | SOLE | 0 | 1,477 | 0 | 44,050 | |
FORTIVE CORP | COM | 34959J108 | 985,349 | 12,970 | SH | SOLE | 0 | 1,345 | 0 | 11,625 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 514,861 | 14,164 | SH | SOLE | 0 | 2,369 | 0 | 11,795 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 494,103 | 6,661 | SH | SOLE | 0 | 14 | 0 | 6,647 | |
FOSTER L B CO | COM | 350060109 | 292,273 | 11,949 | SH | SOLE | 0 | 0 | 0 | 11,949 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 452,415 | 19,301 | SH | SOLE | 0 | 34 | 0 | 19,267 | |
FOX CORP | CL B COM | 35137L204 | 331,613 | 11,510 | SH | SOLE | 0 | 232 | 0 | 11,278 | |
FOX CORP | CL A COM | 35137L105 | 873,751 | 27,996 | SH | SOLE | 0 | 486 | 0 | 27,510 | |
FRANKLIN ELEC INC | COM | 353514102 | 426,393 | 4,149 | SH | SOLE | 0 | 27 | 0 | 4,122 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,036,392 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | |
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 618,640 | 16,720 | SH | SOLE | 0 | 0 | 0 | 16,720 | |
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 85,695,398 | 1,921,421 | SH | SOLE | 0 | 2,073 | 0 | 1,919,348 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 237,884 | 11,467 | SH | SOLE | 0 | 0 | 0 | 11,467 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 43,221,678 | 2,081,969 | SH | SOLE | 0 | 5,400 | 0 | 2,076,569 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,359,749 | 89,474 | SH | SOLE | 0 | 0 | 0 | 89,474 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 4,450,319 | 184,194 | SH | SOLE | 0 | 0 | 0 | 184,194 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 63,803,930 | 1,243,257 | SH | SOLE | 0 | 0 | 0 | 1,243,257 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 230,743 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 1,222,794 | 31,186 | SH | SOLE | 0 | 3,354 | 0 | 27,832 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 14,330,899 | 456,108 | SH | SOLE | 0 | 2,847 | 0 | 453,261 | |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 411,269 | 15,999 | SH | SOLE | 0 | 1,766 | 0 | 14,233 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 842,537 | 128,240 | SH | SOLE | 0 | 0 | 0 | 128,240 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,582,030 | 150,139 | SH | SOLE | 0 | 21,499 | 0 | 128,640 | |
FRONTLINE PLC | COM | M46528101 | 547,751 | 23,015 | SH | SOLE | 0 | 0 | 0 | 23,015 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 447,311 | 75,944 | SH | SOLE | 0 | 16,270 | 0 | 59,674 | |
FS KKR CAP CORP | COM | 302635206 | 19,543,964 | 1,011,069 | SH | SOLE | 0 | 0 | 0 | 1,011,069 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 416,563 | 53,750 | SH | SOLE | 0 | 1,333 | 0 | 52,417 | |
FTI CONSULTING INC | COM | 302941109 | 1,174,739 | 5,558 | SH | SOLE | 0 | 44 | 0 | 5,514 | |
FULLER H B CO | COM | 359694106 | 447,637 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 381,908 | 13,438 | SH | SOLE | 0 | 0 | 0 | 13,438 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,211,924 | 145,997 | SH | SOLE | 0 | 1 | 0 | 145,996 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 842,985 | 74,011 | SH | SOLE | 0 | 0 | 0 | 74,011 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,055,581 | 111,998 | SH | SOLE | 0 | 0 | 0 | 111,998 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 347,270 | 100,658 | SH | SOLE | 0 | 0 | 0 | 100,658 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,208,356 | 17,976 | SH | SOLE | 0 | 1,459 | 0 | 16,517 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 44,064 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 779,199 | 18,351 | SH | SOLE | 0 | 1,239 | 0 | 17,112 | |
GAP INC | COM | 364760108 | 216,681 | 10,149 | SH | SOLE | 0 | 131 | 0 | 10,018 | |
GARMIN LTD | SHS | H2906T109 | 1,253,564 | 8,739 | SH | SOLE | 0 | 237 | 0 | 8,502 | |
GARTNER INC | COM | 366651107 | 3,344,215 | 7,452 | SH | SOLE | 0 | 913 | 0 | 6,539 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 631,488 | 35,637 | SH | SOLE | 0 | 156 | 0 | 35,481 | |
GATX CORP | COM | 361448103 | 1,122,229 | 8,801 | SH | SOLE | 0 | 26 | 0 | 8,775 | |
GDL FD | COM SH BEN IT | 361570104 | 176,084 | 22,495 | SH | SOLE | 0 | 0 | 0 | 22,495 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,381,861 | 16,023 | SH | SOLE | 0 | 1,241 | 0 | 14,782 | |
GE VERNOVA LLC | COM | 36828A101 | 2,699,543 | 17,636 | SH | SOLE | 0 | 4,235 | 0 | 13,401 | |
GENERAC HLDGS INC | COM | 368736104 | 2,501,281 | 17,851 | SH | SOLE | 0 | 2,350 | 0 | 15,501 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,818,231 | 39,501 | SH | SOLE | 0 | 0 | 0 | 39,501 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,147,069 | 84,902 | SH | SOLE | 0 | 1,615 | 0 | 83,287 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,178,800 | 105,813 | SH | SOLE | 0 | 17,539 | 0 | 88,274 | |
GENERAL MLS INC | COM | 370334104 | 3,585,080 | 50,615 | SH | SOLE | 0 | 1,085 | 0 | 49,531 | |
GENERAL MTRS CO | COM | 37045V100 | 13,923,862 | 303,749 | SH | SOLE | 0 | 3,505 | 0 | 300,244 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,517,088 | 53,893 | SH | SOLE | 0 | 31 | 0 | 53,862 | |
GENPACT LIMITED | SHS | G3922B107 | 334,916 | 10,839 | SH | SOLE | 0 | 2,565 | 0 | 8,274 | |
GENUINE PARTS CO | COM | 372460105 | 3,973,865 | 24,848 | SH | SOLE | 0 | 328 | 0 | 24,519 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,853,224 | 52,425 | SH | SOLE | 0 | 0 | 0 | 52,425 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,311,784 | 142,338 | SH | SOLE | 0 | 13,639 | 0 | 128,700 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 51,037 | 59,339 | SH | SOLE | 0 | 353 | 0 | 58,986 | |
GITLAB INC | CLASS A COM | 37637K108 | 222,006 | 4,003 | SH | SOLE | 0 | 50 | 0 | 3,953 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,159,419 | 9,307 | SH | SOLE | 0 | 1,127 | 0 | 8,180 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 706,540 | 30,975 | SH | SOLE | 0 | 0 | 0 | 30,975 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 398,967 | 12,220 | SH | SOLE | 0 | 38 | 0 | 12,181 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,081,308 | 35,948 | SH | SOLE | 0 | 2,695 | 0 | 33,253 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,041,362 | 184,667 | SH | SOLE | 0 | 5,039 | 0 | 179,628 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 715,534 | 24,255 | SH | SOLE | 0 | 267 | 0 | 23,988 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 409,755 | 19,891 | SH | SOLE | 0 | 0 | 0 | 19,891 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 252,916 | 14,765 | SH | SOLE | 0 | 1,084 | 0 | 13,681 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 701,142 | 17,529 | SH | SOLE | 0 | 964 | 0 | 16,565 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 203,528 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 587,352 | 13,720 | SH | SOLE | 0 | 0 | 0 | 13,720 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 209,129 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 209,241 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 286,783 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 431,572 | 22,280 | SH | SOLE | 0 | 0 | 0 | 22,280 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 682,890 | 16,666 | SH | SOLE | 0 | 0 | 0 | 16,666 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,748,654 | 75,373 | SH | SOLE | 0 | 0 | 0 | 75,373 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 589,627 | 60,166 | SH | SOLE | 0 | 0 | 0 | 60,166 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,563,337 | 146,644 | SH | SOLE | 0 | 5,520 | 0 | 141,124 | |
GLOBALSTAR INC | COM | 378973408 | 14,932 | 11,575 | SH | SOLE | 0 | 10,000 | 0 | 1,575 | |
GLOBANT S A | COM | L44385109 | 474,498 | 2,624 | SH | SOLE | 0 | 2 | 0 | 2,622 | |
GLOBE LIFE INC | COM | 37959E102 | 1,021,025 | 13,479 | SH | SOLE | 0 | 6,752 | 0 | 6,727 | |
GLOBUS MED INC | CL A | 379577208 | 451,058 | 8,923 | SH | SOLE | 0 | 92 | 0 | 8,831 | |
GMS INC | COM | 36251C103 | 1,949,854 | 20,991 | SH | SOLE | 0 | 0 | 0 | 20,991 | |
GODADDY INC | CL A | 380237107 | 981,203 | 7,849 | SH | SOLE | 0 | 55 | 0 | 7,794 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 916,970 | 58,443 | SH | SOLE | 0 | 0 | 0 | 58,443 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,481,776 | 14,806 | SH | SOLE | 0 | 0 | 0 | 14,806 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 14,611,274 | 209,271 | SH | SOLE | 0 | 0 | 0 | 209,271 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15,784,170 | 471,029 | SH | SOLE | 0 | 0 | 0 | 471,029 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 884,612 | 20,299 | SH | SOLE | 0 | 0 | 0 | 20,299 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 786,218 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,330,013 | 29,911 | SH | SOLE | 0 | 0 | 0 | 29,911 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 974,525 | 19,384 | SH | SOLE | 0 | 0 | 0 | 19,384 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 62,950,986 | 627,127 | SH | SOLE | 0 | 552,958 | 0 | 74,169 | |
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 301,357 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 534,478 | 13,325 | SH | SOLE | 0 | 0 | 0 | 13,325 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 220,475 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,154,725 | 35,444 | SH | SOLE | 0 | 2,465 | 0 | 32,979 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,239,207 | 71,219 | SH | SOLE | 0 | 0 | 0 | 71,219 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 177,844 | 15,021 | SH | SOLE | 0 | 70 | 0 | 14,951 | |
GRACO INC | COM | 384109104 | 984,876 | 11,929 | SH | SOLE | 0 | 12 | 0 | 11,917 | |
GRAHAM CORP | COM | 384556106 | 634,839 | 22,385 | SH | SOLE | 0 | 0 | 0 | 22,385 | |
GRAINGER W W INC | COM | 384802104 | 4,558,402 | 4,905 | SH | SOLE | 0 | 440 | 0 | 4,465 | |
GRAND CANYON ED INC | COM | 38526M106 | 300,123 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,172,508 | 50,714 | SH | SOLE | 0 | 114 | 0 | 50,600 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 710,798 | 25,819 | SH | SOLE | 0 | 470 | 0 | 25,349 | |
GRAY TELEVISION INC | COM | 389375106 | 881,479 | 157,126 | SH | SOLE | 0 | 87,142 | 0 | 69,984 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,876,051 | 33,064 | SH | SOLE | 0 | 0 | 0 | 33,064 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,672,952 | 234,307 | SH | SOLE | 0 | 59 | 0 | 234,248 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,414,043 | 25,437 | SH | SOLE | 0 | 0 | 0 | 25,437 | |
GREIF INC | CL A | 397624107 | 347,325 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 32,994 | 10,441 | SH | SOLE | 0 | 0 | 0 | 10,441 | |
GSK PLC | SPONSORED ADR | 37733W204 | 11,181,240 | 271,983 | SH | SOLE | 0 | 8,328 | 0 | 263,655 | |
GUESS INC | COM | 401617105 | 205,774 | 7,845 | SH | SOLE | 0 | 7,760 | 0 | 85 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 569,920 | 39,170 | SH | SOLE | 0 | 0 | 0 | 39,170 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 188,518 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 353,368 | 3,112 | SH | SOLE | 0 | 22 | 0 | 3,090 | |
HACKETT GROUP INC | COM | 404609109 | 454,772 | 20,719 | SH | SOLE | 0 | 10 | 0 | 20,709 | |
HALEON PLC | SPON ADS | 405552100 | 1,658,278 | 196,246 | SH | SOLE | 0 | 4,800 | 0 | 191,445 | |
HALLIBURTON CO | COM | 406216101 | 2,575,174 | 66,818 | SH | SOLE | 0 | 2,686 | 0 | 64,132 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 791,765 | 20,528 | SH | SOLE | 0 | 29 | 0 | 20,499 | |
HAMILTON LANE INC | CL A | 407497106 | 823,871 | 7,193 | SH | SOLE | 0 | 0 | 0 | 7,193 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 812,800 | 17,390 | SH | SOLE | 0 | 0 | 0 | 17,390 | |
HANESBRANDS INC | COM | 410345102 | 291,961 | 65,170 | SH | SOLE | 0 | 3,093 | 0 | 62,077 | |
HANMI FINL CORP | COM NEW | 410495204 | 534,216 | 33,768 | SH | SOLE | 0 | 0 | 0 | 33,768 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 315,025 | 12,135 | SH | SOLE | 0 | 0 | 0 | 12,135 | |
HANOVER INS GROUP INC | COM | 410867105 | 385,208 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 1,239,206 | 53,925 | SH | SOLE | 0 | 0 | 0 | 53,925 | |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,721,402 | 75,933 | SH | SOLE | 0 | 0 | 0 | 75,933 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 575,517 | 30,195 | SH | SOLE | 0 | 0 | 0 | 30,195 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 17,612,895 | 537,798 | SH | SOLE | 0 | 0 | 0 | 537,798 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 590,113 | 15,383 | SH | SOLE | 0 | 0 | 0 | 15,383 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,870,575 | 30,121 | SH | SOLE | 0 | 1,128 | 0 | 28,994 | |
HASBRO INC | COM | 418056107 | 603,916 | 9,367 | SH | SOLE | 0 | 53 | 0 | 9,314 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,110,066 | 23,183 | SH | SOLE | 0 | 1,562 | 0 | 21,621 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,634,738 | 28,021 | SH | SOLE | 0 | 0 | 0 | 28,021 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 452,716 | 41,725 | SH | SOLE | 0 | 0 | 0 | 41,725 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,289,723 | 68,602 | SH | SOLE | 0 | 2,209 | 0 | 66,393 | |
HEALTHSTREAM INC | COM | 42222N103 | 338,028 | 13,199 | SH | SOLE | 0 | 0 | 0 | 13,199 | |
HEICO CORP NEW | COM | 422806109 | 43,041,096 | 208,472 | SH | SOLE | 0 | 17 | 0 | 208,455 | |
HEICO CORP NEW | CL A | 422806208 | 23,969,852 | 143,773 | SH | SOLE | 0 | 21 | 0 | 143,752 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,791,444 | 29,060 | SH | SOLE | 0 | 296 | 0 | 28,764 | |
HENRY SCHEIN INC | COM | 806407102 | 400,113 | 5,471 | SH | SOLE | 0 | 1,328 | 0 | 4,143 | |
HERCULES CAPITAL INC | COM | 427096508 | 229,330 | 12,026 | SH | SOLE | 0 | 0 | 0 | 12,026 | |
HERSHEY CO | COM | 427866108 | 5,031,044 | 27,025 | SH | SOLE | 0 | 3,094 | 0 | 23,931 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,111,054 | 759,372 | SH | SOLE | 0 | 25,500 | 0 | 733,872 | |
HESS CORP | COM | 42809H107 | 6,053,834 | 37,247 | SH | SOLE | 0 | 484 | 0 | 36,763 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 425,797 | 12,197 | SH | SOLE | 0 | 0 | 0 | 12,197 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,747,852 | 276,520 | SH | SOLE | 0 | 12,138 | 0 | 264,383 | |
HEXCEL CORP NEW | COM | 428291108 | 1,331,123 | 20,747 | SH | SOLE | 0 | 374 | 0 | 20,373 | |
HF SINCLAIR CORP | COM | 403949100 | 3,522,633 | 61,466 | SH | SOLE | 0 | 24 | 0 | 61,442 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 232,232 | 36,005 | SH | SOLE | 0 | 0 | 0 | 36,005 | |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 133,944 | 23,499 | SH | SOLE | 0 | 1,000 | 0 | 22,499 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 256,941 | 26,380 | SH | SOLE | 0 | 2,019 | 0 | 24,361 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,875,593 | 48,860 | SH | SOLE | 0 | 1,265 | 0 | 47,595 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 73,161 | 14,516 | SH | SOLE | 0 | 0 | 0 | 14,516 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 256,900 | 20,552 | SH | SOLE | 0 | 10 | 0 | 20,542 | |
HOLOGIC INC | COM | 436440101 | 1,211,585 | 15,946 | SH | SOLE | 0 | 875 | 0 | 15,071 | |
HOME DEPOT INC | COM | 437076102 | 59,624,386 | 177,935 | SH | SOLE | 0 | 16,056 | 0 | 161,879 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 8,634,828 | 255,091 | SH | SOLE | 0 | 0 | 0 | 255,091 | |
HONEYWELL INTL INC | COM | 438516106 | 31,057,615 | 160,546 | SH | SOLE | 0 | 4,523 | 0 | 156,023 | |
HORIZON BANCORP INC | COM | 440407104 | 149,854 | 12,852 | SH | SOLE | 0 | 0 | 0 | 12,852 | |
HORMEL FOODS CORP | COM | 440452100 | 315,328 | 8,928 | SH | SOLE | 0 | 184 | 0 | 8,744 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 390,823 | 20,722 | SH | SOLE | 0 | 1,362 | 0 | 19,360 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,944,670 | 15,349 | SH | SOLE | 0 | 0 | 0 | 15,349 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 23,380 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,311,606 | 19,753 | SH | SOLE | 0 | 1,673 | 0 | 18,080 | |
HP INC | COM | 40434L105 | 2,696,585 | 96,307 | SH | SOLE | 0 | 4,323 | 0 | 91,983 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 653,521 | 15,597 | SH | SOLE | 0 | 0 | 0 | 15,597 | |
HUBBELL INC | COM | 443510607 | 2,426,546 | 5,954 | SH | SOLE | 0 | 39 | 0 | 5,915 | |
HUBSPOT INC | COM | 443573100 | 3,689,457 | 5,846 | SH | SOLE | 0 | 48 | 0 | 5,798 | |
HUMANA INC | COM | 444859102 | 2,735,468 | 8,942 | SH | SOLE | 0 | 143 | 0 | 8,799 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 689,878 | 4,258 | SH | SOLE | 0 | 2,014 | 0 | 2,244 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,665,327 | 122,902 | SH | SOLE | 0 | 11,313 | 0 | 111,590 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,633,434 | 5,898 | SH | SOLE | 0 | 104 | 0 | 5,793 | |
HUNTSMAN CORP | COM | 447011107 | 463,721 | 19,330 | SH | SOLE | 0 | 61 | 0 | 19,269 | |
HURCO CO | COM | 447324104 | 251,654 | 13,625 | SH | SOLE | 0 | 0 | 0 | 13,625 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 610,426 | 4,034 | SH | SOLE | 0 | 19 | 0 | 4,015 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 291,591 | 12,623 | SH | SOLE | 0 | 0 | 0 | 12,623 | |
IAC INC | COM NEW | 44891N208 | 701,538 | 14,429 | SH | SOLE | 0 | 3 | 0 | 14,426 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,534,026 | 57,822 | SH | SOLE | 0 | 0 | 0 | 57,822 | |
ICON PLC | SHS | G4705A100 | 1,951,294 | 6,329 | SH | SOLE | 0 | 141 | 0 | 6,188 | |
IDACORP INC | COM | 451107106 | 591,089 | 6,248 | SH | SOLE | 0 | 8 | 0 | 6,240 | |
IDEX CORP | COM | 45167R104 | 862,070 | 3,907 | SH | SOLE | 0 | 141 | 0 | 3,766 | |
IDEXX LABS INC | COM | 45168D104 | 1,363,234 | 2,730 | SH | SOLE | 0 | 355 | 0 | 2,375 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,854,479 | 75,940 | SH | SOLE | 0 | 7,399 | 0 | 68,541 | |
ILLUMINA INC | COM | 452327109 | 2,730,316 | 22,328 | SH | SOLE | 0 | 299 | 0 | 22,029 | |
IMMUNITYBIO INC | COM | 45256X103 | 270,774 | 36,840 | SH | SOLE | 0 | 0 | 0 | 36,840 | |
INCYTE CORP | COM | 45337C102 | 2,334,569 | 45,174 | SH | SOLE | 0 | 371 | 0 | 44,803 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 3,013,198 | 125,159 | SH | SOLE | 0 | 0 | 0 | 125,159 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,428,969 | 59,865 | SH | SOLE | 0 | 0 | 0 | 59,865 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 554,264 | 20,971 | SH | SOLE | 0 | 0 | 0 | 20,971 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 308,816 | 18,230 | SH | SOLE | 0 | 0 | 0 | 18,230 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,472,920 | 92,404 | SH | SOLE | 0 | 2,601 | 0 | 89,803 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,037,736 | 11,099 | SH | SOLE | 0 | 1,366 | 0 | 9,733 | |
INGLES MKTS INC | CL A | 457030104 | 641,088 | 8,817 | SH | SOLE | 0 | 0 | 0 | 8,817 | |
INGREDION INC | COM | 457187102 | 2,518,689 | 22,232 | SH | SOLE | 0 | 13 | 0 | 22,219 | |
INNOSPEC INC | COM | 45768S105 | 233,398 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 206,518 | 6,770 | SH | SOLE | 0 | 0 | 0 | 6,770 | |
INOGEN INC | COM | 45780L104 | 542,909 | 80,075 | SH | SOLE | 0 | 0 | 0 | 80,075 | |
INSPERITY INC | COM | 45778Q107 | 1,518,566 | 14,578 | SH | SOLE | 0 | 0 | 0 | 14,578 | |
INSULET CORP | COM | 45784P101 | 683,681 | 4,114 | SH | SOLE | 0 | 158 | 0 | 3,956 | |
INTEL CORP | COM | 458140100 | 9,265,479 | 290,636 | SH | SOLE | 0 | 29,369 | 0 | 261,267 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 448,707 | 21,614 | SH | SOLE | 0 | 13 | 0 | 21,601 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,364,084 | 20,354 | SH | SOLE | 0 | 192 | 0 | 20,162 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,978,405 | 60,580 | SH | SOLE | 0 | 2,701 | 0 | 57,879 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 228,918 | 2,268 | SH | SOLE | 0 | 38 | 0 | 2,230 | |
INTERDIGITAL INC | COM | 45867G101 | 514,739 | 5,111 | SH | SOLE | 0 | 0 | 0 | 5,111 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,068,209 | 239,743 | SH | SOLE | 0 | 14,048 | 0 | 225,694 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 616,328 | 7,284 | SH | SOLE | 0 | 617 | 0 | 6,667 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 865,186 | 25,575 | SH | SOLE | 0 | 12,291 | 0 | 13,283 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,462,407 | 46,470 | SH | SOLE | 0 | 6,316 | 0 | 40,153 | |
INTUIT | COM | 461202103 | 12,334,342 | 19,377 | SH | SOLE | 0 | 776 | 0 | 18,601 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,369,349 | 51,606 | SH | SOLE | 0 | 3,125 | 0 | 48,481 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,589,090 | 92,141 | SH | SOLE | 0 | 843 | 0 | 91,298 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,778,281 | 216,073 | SH | SOLE | 0 | 0 | 0 | 216,073 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 355,569 | 37,135 | SH | SOLE | 0 | 0 | 0 | 37,135 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,854,313 | 78,373 | SH | SOLE | 0 | 0 | 0 | 78,373 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 3,499,411 | 41,330 | SH | SOLE | 0 | 0 | 0 | 41,330 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 243,341 | 5,505 | SH | SOLE | 0 | 575 | 0 | 4,931 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,237,807 | 62,706 | SH | SOLE | 0 | 53 | 0 | 62,653 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 546,986 | 10,397 | SH | SOLE | 0 | 32 | 0 | 10,365 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,790,001 | 19,655 | SH | SOLE | 0 | 900 | 0 | 18,755 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,732,236 | 86,314 | SH | SOLE | 0 | 0 | 0 | 86,314 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 424,821 | 20,153 | SH | SOLE | 0 | 0 | 0 | 20,153 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,405,694 | 92,505 | SH | SOLE | 0 | 1,258 | 0 | 91,247 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 681,559 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 2,546,337 | 102,612 | SH | SOLE | 0 | 0 | 0 | 102,612 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 556,722 | 10,066 | SH | SOLE | 0 | 95 | 0 | 9,971 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 684,971 | 29,260 | SH | SOLE | 0 | 133 | 0 | 29,127 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 713,452 | 17,499 | SH | SOLE | 0 | 209 | 0 | 17,290 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,121,241 | 260,257 | SH | SOLE | 0 | 0 | 0 | 260,257 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,917,455 | 343,636 | SH | SOLE | 0 | 65 | 0 | 343,571 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4,741,295 | 117,301 | SH | SOLE | 0 | 0 | 0 | 117,301 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3,258,812 | 29,842 | SH | SOLE | 0 | 0 | 0 | 29,842 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 590,966 | 24,210 | SH | SOLE | 0 | 0 | 0 | 24,210 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,798,469 | 43,795 | SH | SOLE | 0 | 8,251 | 0 | 35,544 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,153,958 | 48,458 | SH | SOLE | 0 | 0 | 0 | 48,458 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 333,438 | 12,949 | SH | SOLE | 0 | 0 | 0 | 12,949 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,368,391 | 124,097 | SH | SOLE | 0 | 6,414 | 0 | 117,683 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 947,248 | 59,277 | SH | SOLE | 0 | 5,035 | 0 | 54,242 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,161,918 | 58,891 | SH | SOLE | 0 | 5,841 | 0 | 53,050 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 584,381 | 12,715 | SH | SOLE | 0 | 0 | 0 | 12,715 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,803,854 | 94,591 | SH | SOLE | 0 | 6,070 | 0 | 88,521 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 3,824,490 | 243,909 | SH | SOLE | 0 | 3,658 | 0 | 240,251 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 966,600 | 53,955 | SH | SOLE | 0 | 5,855 | 0 | 48,100 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,039,103 | 87,011 | SH | SOLE | 0 | 1,058 | 0 | 85,953 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,813,557 | 77,353 | SH | SOLE | 0 | 1,056 | 0 | 76,297 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 411,709 | 7,859 | SH | SOLE | 0 | 0 | 0 | 7,859 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,136,028 | 101,716 | SH | SOLE | 0 | 11,319 | 0 | 90,397 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,283,453 | 357,032 | SH | SOLE | 0 | 6,904 | 0 | 350,128 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,568,163 | 40,199 | SH | SOLE | 0 | 125 | 0 | 40,074 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,140,715 | 11,304 | SH | SOLE | 0 | 38 | 0 | 11,266 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,392,807 | 23,786 | SH | SOLE | 0 | 0 | 0 | 23,786 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,368,428 | 190,046 | SH | SOLE | 0 | 483 | 0 | 189,563 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 635,719 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 904,035 | 16,401 | SH | SOLE | 0 | 0 | 0 | 16,401 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,516,679 | 158,249 | SH | SOLE | 0 | 329 | 0 | 157,920 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,309,131 | 35,050 | SH | SOLE | 0 | 100 | 0 | 34,950 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 252,537 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,418,120 | 71,255 | SH | SOLE | 0 | 3,787 | 0 | 67,469 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,324,244 | 129,412 | SH | SOLE | 0 | 0 | 0 | 129,412 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 273,446 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 596,747 | 6,331 | SH | SOLE | 0 | 202 | 0 | 6,129 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,328,699 | 25,611 | SH | SOLE | 0 | 0 | 0 | 25,611 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 698,350 | 8,252 | SH | SOLE | 0 | 0 | 0 | 8,252 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,100,252 | 36,954 | SH | SOLE | 0 | 187 | 0 | 36,767 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,597,216 | 219,154 | SH | SOLE | 0 | 53,739 | 0 | 165,415 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,451,433 | 172,658 | SH | SOLE | 0 | 0 | 0 | 172,658 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 12,091,297 | 118,414 | SH | SOLE | 0 | 87,074 | 0 | 31,340 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 795,692 | 13,400 | SH | SOLE | 0 | 319 | 0 | 13,081 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 4,231,515 | 37,835 | SH | SOLE | 0 | 0 | 0 | 37,835 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,346,500 | 92,416 | SH | SOLE | 0 | 0 | 0 | 92,416 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 298,424 | 5,419 | SH | SOLE | 0 | 202 | 0 | 5,217 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 242,218 | 3,747 | SH | SOLE | 0 | 1,475 | 0 | 2,272 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 394,420 | 13,890 | SH | SOLE | 0 | 0 | 0 | 13,890 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 547,113 | 15,636 | SH | SOLE | 0 | 4,710 | 0 | 10,926 | |
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 790,763 | 39,069 | SH | SOLE | 0 | 1,226 | 0 | 37,843 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 822,263 | 41,812 | SH | SOLE | 0 | 2,910 | 0 | 38,902 | |
INVESCO LTD | SHS | G491BT108 | 164,308 | 11,200 | SH | SOLE | 0 | 470 | 0 | 10,730 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 277,582 | 45,357 | SH | SOLE | 0 | 0 | 0 | 45,357 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 141,548 | 15,286 | SH | SOLE | 0 | 0 | 0 | 15,286 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78,905,112 | 183,075 | SH | SOLE | 0 | 6,229 | 0 | 176,846 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 100 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 10,000 |
INVESCO SR INCOME TR | COM | 46131H107 | 57,510 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
INVITATION HOMES INC | COM | 46187W107 | 200,064 | 5,762 | SH | SOLE | 0 | 1,444 | 0 | 4,318 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 683,781 | 16,441 | SH | SOLE | 0 | 394 | 0 | 16,047 | |
IPG PHOTONICS CORP | COM | 44980X109 | 222,945 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
IQVIA HLDGS INC | COM | 46266C105 | 803,010 | 3,419 | SH | SOLE | 0 | 391 | 0 | 3,028 | |
IRON MTN INC DEL | COM | 46284V101 | 2,599,630 | 33,535 | SH | SOLE | 0 | 763 | 0 | 32,772 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 472,595 | 50,010 | SH | SOLE | 0 | 0 | 0 | 50,010 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 391,861 | 10,789 | SH | SOLE | 0 | 903 | 0 | 9,886 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,133,727 | 590,459 | SH | SOLE | 0 | 13,404 | 0 | 577,055 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 695,204 | 26,244 | SH | SOLE | 0 | 2,497 | 0 | 23,747 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 56,714,420 | 1,003,617 | SH | SOLE | 0 | 25,427 | 0 | 978,190 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 220,487 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 656,240 | 29,872 | SH | SOLE | 0 | 0 | 0 | 29,872 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 264,192 | 6,496 | SH | SOLE | 0 | 0 | 0 | 6,496 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,286,786 | 64,471 | SH | SOLE | 0 | 0 | 0 | 64,471 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 238,225 | 7,396 | SH | SOLE | 0 | 0 | 0 | 7,396 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 504,909 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 792,964 | 19,989 | SH | SOLE | 0 | 0 | 0 | 19,989 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 333,196 | 7,674 | SH | SOLE | 0 | 0 | 0 | 7,674 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 709,618 | 22,499 | SH | SOLE | 0 | 225 | 0 | 22,274 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 443,399 | 10,139 | SH | SOLE | 0 | 0 | 0 | 10,139 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,503,984 | 32,738 | SH | SOLE | 0 | 0 | 0 | 32,738 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,425,264 | 88,481 | SH | SOLE | 0 | 0 | 0 | 88,481 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,731,604 | 41,131 | SH | SOLE | 0 | 0 | 0 | 41,131 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,983,633 | 89,135 | SH | SOLE | 0 | 120 | 0 | 89,015 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51,561,510 | 995,396 | SH | SOLE | 0 | 44,413 | 0 | 950,983 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 12,080,607 | 269,356 | SH | SOLE | 0 | 255 | 0 | 269,101 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,823,748 | 56,515 | SH | SOLE | 0 | 5,820 | 0 | 50,695 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 457,055 | 6,837 | SH | SOLE | 0 | 0 | 0 | 6,837 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 343,725 | 9,310 | SH | SOLE | 0 | 0 | 0 | 9,310 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,658,498 | 61,494 | SH | SOLE | 0 | 0 | 0 | 61,494 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,339,866 | 126,418 | SH | SOLE | 0 | 642 | 0 | 125,776 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,400,629 | 13,669 | SH | SOLE | 0 | 0 | 0 | 13,669 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 201,142 | 5,345 | SH | SOLE | 0 | 1,680 | 0 | 3,665 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 241,971 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,736,114 | 31,024 | SH | SOLE | 0 | 108 | 0 | 30,916 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 222,025 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 569,731 | 8,287 | SH | SOLE | 0 | 0 | 0 | 8,287 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,659,815 | 66,686 | SH | SOLE | 0 | 9,000 | 0 | 57,686 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,898,459 | 139,231 | SH | SOLE | 0 | 9,962 | 0 | 129,269 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 404,885 | 4,569 | SH | SOLE | 0 | 1,930 | 0 | 2,639 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,398,397 | 34,883 | SH | SOLE | 0 | 30 | 0 | 34,853 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 9,600,767 | 105,445 | SH | SOLE | 0 | 545 | 0 | 104,900 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 108,645,436 | 683,090 | SH | SOLE | 0 | 26,928 | 0 | 656,162 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27,420,028 | 276,579 | SH | SOLE | 0 | 1,228 | 0 | 275,351 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 772,888 | 11,577 | SH | SOLE | 0 | 0 | 0 | 11,577 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 983,286 | 17,707 | SH | SOLE | 0 | 1,089 | 0 | 16,618 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,306,457 | 46,559 | SH | SOLE | 0 | 606 | 0 | 45,953 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,421,993 | 227,629 | SH | SOLE | 0 | 17,015 | 0 | 210,614 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,160,925 | 122,181 | SH | SOLE | 0 | 0 | 0 | 122,181 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 804,717 | 10,312 | SH | SOLE | 0 | 394 | 0 | 9,917 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,945,538 | 38,895 | SH | SOLE | 0 | 4,583 | 0 | 34,312 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 8,489,382 | 140,436 | SH | SOLE | 0 | 0 | 0 | 140,436 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,313,213 | 19,671 | SH | SOLE | 0 | 4,439 | 0 | 15,232 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,470,551 | 5,058 | SH | SOLE | 0 | 599 | 0 | 4,459 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 33,768,050 | 1,524,173 | SH | SOLE | 0 | 72,095 | 0 | 1,452,078 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 20,655,637 | 237,094 | SH | SOLE | 0 | 1,382 | 0 | 235,712 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,961,601 | 32,585 | SH | SOLE | 0 | 39 | 0 | 32,546 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 519,195 | 15,743 | SH | SOLE | 0 | 2,120 | 0 | 13,623 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 45,148,062 | 801,350 | SH | SOLE | 0 | 5,105 | 0 | 796,245 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 730,893 | 6,854 | SH | SOLE | 0 | 0 | 0 | 6,854 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,253,760 | 44,842 | SH | SOLE | 0 | 1,780 | 0 | 43,062 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,681,698 | 149,165 | SH | SOLE | 0 | 15,542 | 0 | 133,623 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 954,277 | 14,786 | SH | SOLE | 0 | 0 | 0 | 14,786 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,675,231 | 64,842 | SH | SOLE | 0 | 0 | 0 | 64,842 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,015,231 | 126,610 | SH | SOLE | 0 | 400 | 0 | 126,210 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 5,357,935 | 231,245 | SH | SOLE | 0 | 380 | 0 | 230,864 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 383,441 | 3,639 | SH | SOLE | 0 | 351 | 0 | 3,288 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 669,935 | 16,304 | SH | SOLE | 0 | 0 | 0 | 16,304 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,918,598 | 25,736 | SH | SOLE | 0 | 0 | 0 | 25,736 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 534,540 | 20,379 | SH | SOLE | 0 | 0 | 0 | 20,379 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,276,044 | 90,301 | SH | SOLE | 0 | 0 | 0 | 90,301 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 10,157,265 | 347,020 | SH | SOLE | 0 | 0 | 0 | 347,020 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,427,873 | 172,241 | SH | SOLE | 0 | 16,673 | 0 | 155,568 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 66,343,235 | 663,233 | SH | SOLE | 0 | 23,153 | 0 | 640,080 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,378,496 | 92,881 | SH | SOLE | 0 | 2,012 | 0 | 90,869 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,099,342 | 53,134 | SH | SOLE | 0 | 380 | 0 | 52,754 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,307,215 | 350,515 | SH | SOLE | 0 | 23,594 | 0 | 326,922 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,631,662 | 99,688 | SH | SOLE | 0 | 0 | 0 | 99,688 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 209,756 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,715,538 | 35,442 | SH | SOLE | 0 | 239 | 0 | 35,203 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,908,357 | 344,316 | SH | SOLE | 0 | 88,551 | 0 | 255,766 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,726,376 | 109,743 | SH | SOLE | 0 | 0 | 0 | 109,743 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,191,972 | 213,512 | SH | SOLE | 0 | 3,521 | 0 | 209,991 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 82,554,953 | 458,257 | SH | SOLE | 0 | 114,462 | 0 | 343,795 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 131,292,825 | 1,814,439 | SH | SOLE | 0 | 78,494 | 0 | 1,735,945 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,671,756 | 14,027 | SH | SOLE | 0 | 392 | 0 | 13,635 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,796,984 | 22,160 | SH | SOLE | 0 | 29 | 0 | 22,131 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,248,641 | 98,322 | SH | SOLE | 0 | 4,500 | 0 | 93,822 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,113,760 | 28,460 | SH | SOLE | 0 | 1,153 | 0 | 27,308 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,542,405 | 68,950 | SH | SOLE | 0 | 25,217 | 0 | 43,733 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 316,169,374 | 619,005 | SH | SOLE | 0 | 78,418 | 0 | 540,587 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 289,752 | 11,200 | SH | SOLE | 0 | 10,150 | 0 | 1,050 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 74,953,935 | 1,393,455 | SH | SOLE | 0 | 48,456 | 0 | 1,344,999 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,204,226 | 66,106 | SH | SOLE | 0 | 4,443 | 0 | 61,663 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,398,407 | 106,540 | SH | SOLE | 0 | 469 | 0 | 106,071 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 596,570 | 11,009 | SH | SOLE | 0 | 6,505 | 0 | 4,504 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,683,438 | 14,896 | SH | SOLE | 0 | 0 | 0 | 14,896 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,200,068 | 411,204 | SH | SOLE | 0 | 3,299 | 0 | 407,904 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,348,588 | 56,877 | SH | SOLE | 0 | 5,614 | 0 | 51,263 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,830,553 | 56,926 | SH | SOLE | 0 | 41 | 0 | 56,885 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4,820,084 | 37,212 | SH | SOLE | 0 | 2,307 | 0 | 34,906 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,111,493 | 32,217 | SH | SOLE | 0 | 2,693 | 0 | 29,524 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 226,054 | 2,685 | SH | SOLE | 0 | 30 | 0 | 2,655 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,211,558 | 26,453 | SH | SOLE | 0 | 1 | 0 | 26,452 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8,108,432 | 109,396 | SH | SOLE | 0 | 721 | 0 | 108,675 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,939,514 | 520,406 | SH | SOLE | 0 | 15,244 | 0 | 505,162 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 704,417 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 282,527 | 11,301 | SH | SOLE | 0 | 0 | 0 | 11,301 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,742,054 | 97,971 | SH | SOLE | 0 | 1,101 | 0 | 96,870 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,061,543 | 20,178 | SH | SOLE | 0 | 227 | 0 | 19,951 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,092,640 | 33,695 | SH | SOLE | 0 | 333 | 0 | 33,362 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 738,848 | 30,953 | SH | SOLE | 0 | 0 | 0 | 30,953 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,424,256 | 33,922 | SH | SOLE | 0 | 0 | 0 | 33,922 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 601,573 | 14,440 | SH | SOLE | 0 | 0 | 0 | 14,440 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34,200 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,499,161 | 15,113 | SH | SOLE | 0 | 0 | 0 | 15,113 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 328,997 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
ISHARES TR | TIPS BD ETF | 464287176 | 24,990,233 | 236,247 | SH | SOLE | 0 | 2,981 | 0 | 233,266 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,105,718 | 48,901 | SH | SOLE | 0 | 31 | 0 | 48,870 | |
ISHARES TR | S&P 100 ETF | 464287101 | 36,854,879 | 152,570 | SH | SOLE | 0 | 1,430 | 0 | 151,140 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,447,569 | 464,104 | SH | SOLE | 0 | 5,300 | 0 | 458,804 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,497,941 | 21,575 | SH | SOLE | 0 | 3,321 | 0 | 18,254 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,449,938 | 11,928 | SH | SOLE | 0 | 20 | 0 | 11,908 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,544,136 | 27,603 | SH | SOLE | 0 | 775 | 0 | 26,828 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 21,360,590 | 186,751 | SH | SOLE | 0 | 1,052 | 0 | 185,699 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,759,723 | 18,106 | SH | SOLE | 0 | 16 | 0 | 18,090 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,895,994 | 73,021 | SH | SOLE | 0 | 0 | 0 | 73,021 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 518,333 | 8,449 | SH | SOLE | 0 | 0 | 0 | 8,449 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,233,582 | 42,520 | SH | SOLE | 0 | 0 | 0 | 42,520 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,049,194 | 19,950 | SH | SOLE | 0 | 0 | 0 | 19,950 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 647,603 | 48,950 | SH | SOLE | 0 | 0 | 0 | 48,950 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 49,952,431 | 381,462 | SH | SOLE | 0 | 16,987 | 0 | 364,475 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,378,464 | 28,427 | SH | SOLE | 0 | 0 | 0 | 28,427 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 503,111 | 9,390 | SH | SOLE | 0 | 600 | 0 | 8,790 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,768,773 | 48,161 | SH | SOLE | 0 | 6,350 | 0 | 41,811 | |
ISHARES TR | US TRSPRTION | 464287192 | 2,096,044 | 31,845 | SH | SOLE | 0 | 0 | 0 | 31,845 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,922,923 | 39,778 | SH | SOLE | 0 | 587 | 0 | 39,191 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,552,868 | 44,584 | SH | SOLE | 0 | 29 | 0 | 44,555 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 745,611 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 303,970 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,118,113 | 64,180 | SH | SOLE | 0 | 2,584 | 0 | 61,596 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,581,674 | 278,757 | SH | SOLE | 0 | 13,897 | 0 | 264,860 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 609,453 | 24,432 | SH | SOLE | 0 | 0 | 0 | 24,432 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 384,833 | 4,623 | SH | SOLE | 0 | 168 | 0 | 4,455 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,542,490 | 133,848 | SH | SOLE | 0 | 0 | 0 | 133,848 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,235,398 | 208,831 | SH | SOLE | 0 | 1,002 | 0 | 207,829 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 15,029,571 | 466,757 | SH | SOLE | 0 | 0 | 0 | 466,757 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,097,382 | 139,740 | SH | SOLE | 0 | 6,686 | 0 | 133,054 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,415,104 | 24,779 | SH | SOLE | 0 | 10 | 0 | 24,769 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,512,566 | 30,053 | SH | SOLE | 0 | 56 | 0 | 29,997 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 12,790,505 | 300,741 | SH | SOLE | 0 | 15,360 | 0 | 285,381 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,449,556 | 81,453 | SH | SOLE | 0 | 8 | 0 | 81,445 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 532,525 | 7,576 | SH | SOLE | 0 | 6,542 | 0 | 1,034 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,606,799 | 60,413 | SH | SOLE | 0 | 11,071 | 0 | 49,341 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 6,302,061 | 95,631 | SH | SOLE | 0 | 0 | 0 | 95,631 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 29,333,581 | 845,836 | SH | SOLE | 0 | 29,966 | 0 | 815,870 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,796,910 | 42,712 | SH | SOLE | 0 | 321 | 0 | 42,391 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 399,545 | 17,949 | SH | SOLE | 0 | 0 | 0 | 17,949 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,933,531 | 45,213 | SH | SOLE | 0 | 674 | 0 | 44,539 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,401,093 | 19,328 | SH | SOLE | 0 | 6,162 | 0 | 13,166 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,205,645 | 166,039 | SH | SOLE | 0 | 915 | 0 | 165,124 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,513,470 | 343,979 | SH | SOLE | 0 | 19,093 | 0 | 324,885 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,454,689 | 31,535 | SH | SOLE | 0 | 0 | 0 | 31,535 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,582,292 | 75,708 | SH | SOLE | 0 | 28,371 | 0 | 47,336 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 207,082 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 89,796,256 | 1,088,044 | SH | SOLE | 0 | 26,568 | 0 | 1,061,476 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 472,314 | 6,027 | SH | SOLE | 0 | 0 | 0 | 6,027 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 7,541,780 | 258,015 | SH | SOLE | 0 | 0 | 0 | 258,015 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,145,742 | 56,244 | SH | SOLE | 0 | 114 | 0 | 56,130 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 913,901 | 18,102 | SH | SOLE | 0 | 0 | 0 | 18,102 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,533,820 | 39,917 | SH | SOLE | 0 | 908 | 0 | 39,009 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,960,282 | 98,008 | SH | SOLE | 0 | 10,564 | 0 | 87,444 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,686,555 | 283,990 | SH | SOLE | 0 | 23,486 | 0 | 260,505 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,764,416 | 31,187 | SH | SOLE | 0 | 389 | 0 | 30,798 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,637,845 | 90,867 | SH | SOLE | 0 | 71 | 0 | 90,796 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,147,375 | 150,067 | SH | SOLE | 0 | 804 | 0 | 149,263 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 227,207 | 5,446 | SH | SOLE | 0 | 54 | 0 | 5,392 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 585,297 | 25,382 | SH | SOLE | 0 | 113 | 0 | 25,269 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 124,847,967 | 2,808,728 | SH | SOLE | 0 | 107,519 | 0 | 2,701,209 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 459,732 | 4,138 | SH | SOLE | 0 | 21 | 0 | 4,117 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,525,653 | 36,109 | SH | SOLE | 0 | 5,172 | 0 | 30,936 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,047,457 | 47,775 | SH | SOLE | 0 | 59 | 0 | 47,716 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,118,417 | 417,590 | SH | SOLE | 0 | 230,982 | 0 | 186,608 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,308,098 | 77,676 | SH | SOLE | 0 | 644 | 0 | 77,032 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,334,429 | 120,334 | SH | SOLE | 0 | 49,663 | 0 | 70,671 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 7,245,099 | 302,636 | SH | SOLE | 0 | 7,687 | 0 | 294,949 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 679,034 | 9,457 | SH | SOLE | 0 | 319 | 0 | 9,138 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,522,194 | 41,648 | SH | SOLE | 0 | 56 | 0 | 41,593 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,774,023 | 154,168 | SH | SOLE | 0 | 23,116 | 0 | 131,052 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,428,913 | 435,504 | SH | SOLE | 0 | 9,957 | 0 | 425,547 | |
ISHARES TR | MBS ETF | 464288588 | 29,676,673 | 330,475 | SH | SOLE | 0 | 16,021 | 0 | 314,454 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 1,579,159 | 36,836 | SH | SOLE | 0 | 0 | 0 | 36,836 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,033,975 | 9,535 | SH | SOLE | 0 | 0 | 0 | 9,535 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,556,614 | 69,678 | SH | SOLE | 0 | 1,219 | 0 | 68,459 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,395,501 | 30,255 | SH | SOLE | 0 | 56 | 0 | 30,199 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 25,827,172 | 256,502 | SH | SOLE | 0 | 141 | 0 | 256,361 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,138,181 | 35,213 | SH | SOLE | 0 | 498 | 0 | 34,715 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,526,445 | 184,142 | SH | SOLE | 0 | 2,635 | 0 | 181,508 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,089,258 | 75,037 | SH | SOLE | 0 | 3,221 | 0 | 71,816 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 797,043 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 233,620 | 10,372 | SH | SOLE | 0 | 500 | 0 | 9,872 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 577,352 | 20,798 | SH | SOLE | 0 | 0 | 0 | 20,798 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,607,753 | 24,419 | SH | SOLE | 0 | 5,052 | 0 | 19,367 | |
ISHARES TR | CONV BD ETF | 46435G102 | 4,363,252 | 56,431 | SH | SOLE | 0 | 872 | 0 | 55,559 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,479,672 | 351,125 | SH | SOLE | 0 | 963 | 0 | 350,162 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,796,656 | 105,298 | SH | SOLE | 0 | 6,425 | 0 | 98,873 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,276,140 | 38,716 | SH | SOLE | 0 | 0 | 0 | 38,716 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,063,706 | 39,444 | SH | SOLE | 0 | 3,950 | 0 | 35,494 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 348,752 | 6,178 | SH | SOLE | 0 | 600 | 0 | 5,578 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 4,061,233 | 81,135 | SH | SOLE | 0 | 0 | 0 | 81,135 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 220,462 | 7,925 | SH | SOLE | 0 | 3 | 0 | 7,922 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 372,311 | 3,964 | SH | SOLE | 0 | 104 | 0 | 3,860 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,239,825 | 24,769 | SH | SOLE | 0 | 0 | 0 | 24,769 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 261,982 | 3,842 | SH | SOLE | 0 | 0 | 0 | 3,842 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 784,507 | 124,525 | SH | SOLE | 0 | 0 | 0 | 124,525 | |
ITRON INC | COM | 465741106 | 239,279 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | |
ITT INC | COM | 45073V108 | 488,863 | 3,726 | SH | SOLE | 0 | 4 | 0 | 3,722 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 239,796 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 31,504,558 | 559,782 | SH | SOLE | 0 | 7,844 | 0 | 551,939 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 881,703 | 19,174 | SH | SOLE | 0 | 0 | 0 | 19,174 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 13,353,124 | 229,002 | SH | SOLE | 0 | 0 | 0 | 229,002 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,444,641 | 27,433 | SH | SOLE | 0 | 1,370 | 0 | 26,063 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 898,849 | 13,708 | SH | SOLE | 0 | 37 | 0 | 13,671 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 13,348,539 | 262,974 | SH | SOLE | 0 | 0 | 0 | 262,974 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,598,240 | 111,054 | SH | SOLE | 0 | 616 | 0 | 110,438 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,038,984 | 55,054 | SH | SOLE | 0 | 81 | 0 | 54,973 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 342,089 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,251,109 | 27,554 | SH | SOLE | 0 | 0 | 0 | 27,554 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 4,163,581 | 113,387 | SH | SOLE | 0 | 0 | 0 | 113,387 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,031,438 | 40,099 | SH | SOLE | 0 | 0 | 0 | 40,099 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 4,261,591 | 44,961 | SH | SOLE | 0 | 0 | 0 | 44,961 | |
JABIL INC | COM | 466313103 | 5,384,544 | 45,528 | SH | SOLE | 0 | 246 | 0 | 45,282 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,467,179 | 10,125 | SH | SOLE | 0 | 680 | 0 | 9,445 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 357,946 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,294,065 | 26,420 | SH | SOLE | 0 | 0 | 0 | 26,420 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 242,718 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,920,938 | 254,399 | SH | SOLE | 0 | 4,584 | 0 | 249,815 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,584,717 | 127,680 | SH | SOLE | 0 | 118 | 0 | 127,562 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 956,186 | 19,760 | SH | SOLE | 0 | 180 | 0 | 19,580 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 213,447 | 1,950 | SH | SOLE | 0 | 2 | 0 | 1,948 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,024,157 | 33,756 | SH | SOLE | 0 | 405 | 0 | 33,351 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,064,018 | 24,426 | SH | SOLE | 0 | 63 | 0 | 24,363 | |
JFROG LTD | ORD SHS | M6191J100 | 210,160 | 5,005 | SH | SOLE | 0 | 65 | 0 | 4,940 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 80,994 | 15,139 | SH | SOLE | 0 | 8,000 | 0 | 7,139 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,817,201 | 29,053 | SH | SOLE | 0 | 0 | 0 | 29,053 | |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1,941,816 | 88,667 | SH | SOLE | 0 | 0 | 0 | 88,667 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 585,118 | 15,989 | SH | SOLE | 0 | 0 | 0 | 15,989 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,824,301 | 69,914 | SH | SOLE | 0 | 0 | 0 | 69,914 | |
JOHNSON & JOHNSON | COM | 478160104 | 66,813,415 | 457,188 | SH | SOLE | 0 | 19,384 | 0 | 437,804 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,753,677 | 103,727 | SH | SOLE | 0 | 4,776 | 0 | 98,951 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 429,970 | 2,356 | SH | SOLE | 0 | 6 | 0 | 2,350 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 128,627,967 | 664,778 | SH | SOLE | 0 | 35,489 | 0 | 629,290 | |
KADANT INC | COM | 48282T104 | 615,002 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 220,060 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 653,384 | 66,945 | SH | SOLE | 0 | 0 | 0 | 66,945 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 500,576 | 9,158 | SH | SOLE | 0 | 0 | 0 | 9,158 | |
KB HOME | COM | 48666K109 | 691,096 | 10,535 | SH | SOLE | 0 | 64 | 0 | 10,471 | |
KBR INC | COM | 48242W106 | 230,484 | 3,530 | SH | SOLE | 0 | 7 | 0 | 3,523 | |
KELLANOVA | COM | 487836108 | 482,463 | 8,357 | SH | SOLE | 0 | 417 | 0 | 7,941 | |
KENNAMETAL INC | COM | 489170100 | 451,351 | 18,775 | SH | SOLE | 0 | 0 | 0 | 18,775 | |
KENVUE INC | COM | 49177J102 | 3,859,203 | 204,624 | SH | SOLE | 0 | 5,453 | 0 | 199,171 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,564,460 | 76,052 | SH | SOLE | 0 | 2,137 | 0 | 73,915 | |
KEYCORP | COM | 493267108 | 845,496 | 57,517 | SH | SOLE | 0 | 4,833 | 0 | 52,683 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,342,048 | 15,766 | SH | SOLE | 0 | 709 | 0 | 15,057 | |
KFORCE INC | COM | 493732101 | 210,710 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
KILROY RLTY CORP | COM | 49427F108 | 268,500 | 8,102 | SH | SOLE | 0 | 50 | 0 | 8,052 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,513,245 | 33,372 | SH | SOLE | 0 | 2,697 | 0 | 30,675 | |
KIMCO RLTY CORP | COM | 49446R109 | 274,114 | 14,914 | SH | SOLE | 0 | 973 | 0 | 13,941 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,597,427 | 460,248 | SH | SOLE | 0 | 50,667 | 0 | 409,581 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 481,043 | 1,284 | SH | SOLE | 0 | 2 | 0 | 1,282 | |
KIRBY CORP | COM | 497266106 | 970,144 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 324,215 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | |
KKR & CO INC | COM | 48251W104 | 6,757,922 | 70,734 | SH | SOLE | 0 | 763 | 0 | 69,971 | |
KLA CORP | COM NEW | 482480100 | 15,081,345 | 21,354 | SH | SOLE | 0 | 1,666 | 0 | 19,688 | |
KODIAK SCIENCES INC | COM | 50015M109 | 49,830 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,047,474 | 49,714 | SH | SOLE | 0 | 100 | 0 | 49,614 | |
KOPIN CORP | COM | 500600101 | 9,406 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 808,997 | 15,342 | SH | SOLE | 0 | 15,097 | 0 | 245 | |
KOSMOS ENERGY LTD | COM | 500688106 | 395,295 | 67,227 | SH | SOLE | 0 | 5,500 | 0 | 61,727 | |
KRAFT HEINZ CO | COM | 500754106 | 2,605,262 | 68,272 | SH | SOLE | 0 | 2,409 | 0 | 65,863 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 998,452 | 53,970 | SH | SOLE | 0 | 71 | 0 | 53,899 | |
KROGER CO | COM | 501044101 | 6,737,313 | 121,415 | SH | SOLE | 0 | 4,999 | 0 | 116,416 | |
KT CORP | SPONSORED ADR | 48268K101 | 525,255 | 41,720 | SH | SOLE | 0 | 0 | 0 | 41,720 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,769,911 | 26,894 | SH | SOLE | 0 | 3,491 | 0 | 23,403 | |
LA Z BOY INC | COM | 505336107 | 355,580 | 10,739 | SH | SOLE | 0 | 0 | 0 | 10,739 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,267,797 | 11,430 | SH | SOLE | 0 | 2,645 | 0 | 8,786 | |
LAM RESEARCH CORP | COM | 512807108 | 15,763,804 | 17,035 | SH | SOLE | 0 | 525 | 0 | 16,510 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,780,528 | 15,568 | SH | SOLE | 0 | 5,646 | 0 | 9,922 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,105,681 | 13,186 | SH | SOLE | 0 | 565 | 0 | 12,621 | |
LANCASTER COLONY CORP | COM | 513847103 | 480,222 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
LANDMARK BANCORP INC | COM | 51504L107 | 337,719 | 17,756 | SH | SOLE | 0 | 0 | 0 | 17,756 | |
LANDSEA HOMES CORP | COM | 51509P103 | 349,646 | 31,052 | SH | SOLE | 0 | 0 | 0 | 31,052 | |
LANDSTAR SYS INC | COM | 515098101 | 945,828 | 5,336 | SH | SOLE | 0 | 59 | 0 | 5,277 | |
LANTHEUS HLDGS INC | COM | 516544103 | 898,893 | 13,711 | SH | SOLE | 0 | 4 | 0 | 13,707 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 618,847 | 13,616 | SH | SOLE | 0 | 343 | 0 | 13,273 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 846,685 | 36,533 | SH | SOLE | 0 | 0 | 0 | 36,533 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 669,408 | 14,458 | SH | SOLE | 0 | 0 | 0 | 14,458 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 225,498 | 8,191 | SH | SOLE | 0 | 0 | 0 | 8,191 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,359,758 | 36,350 | SH | SOLE | 0 | 4,084 | 0 | 32,266 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 697,586 | 44,832 | SH | SOLE | 0 | 0 | 0 | 44,832 | |
LCI INDS | COM | 50189K103 | 1,684,627 | 15,697 | SH | SOLE | 0 | 1,574 | 0 | 14,123 | |
LEAR CORP | COM NEW | 521865204 | 252,504 | 1,850 | SH | SOLE | 0 | 34 | 0 | 1,816 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 6,721,504 | 226,313 | SH | SOLE | 0 | 945 | 0 | 225,368 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,375,044 | 38,281 | SH | SOLE | 0 | 1,132 | 0 | 37,149 | |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 10,478,359 | 537,076 | SH | SOLE | 0 | 5,426 | 0 | 531,650 | |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 205,335 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,802,403 | 13,826 | SH | SOLE | 0 | 293 | 0 | 13,533 | |
LENNAR CORP | CL A | 526057104 | 6,069,296 | 39,337 | SH | SOLE | 0 | 5,140 | 0 | 34,197 | |
LENNOX INTL INC | COM | 526107107 | 3,520,741 | 7,379 | SH | SOLE | 0 | 244 | 0 | 7,135 | |
LENSAR INC | COM | 52634L108 | 66,809 | 20,620 | SH | SOLE | 0 | 0 | 0 | 20,620 | |
LESLIES INC | COM | 527064109 | 244,491 | 61,276 | SH | SOLE | 0 | 0 | 0 | 61,276 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 13,247 | 19,605 | SH | SOLE | 0 | 0 | 0 | 19,605 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 642,368 | 27,917 | SH | SOLE | 0 | 0 | 0 | 27,917 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 481,858 | 63,319 | SH | SOLE | 0 | 0 | 0 | 63,319 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 379,212 | 15,599 | SH | SOLE | 0 | 8 | 0 | 15,591 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,466,223 | 21,118 | SH | SOLE | 0 | 39 | 0 | 21,079 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,327,261 | 5,772 | SH | SOLE | 0 | 121 | 0 | 5,651 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,608,197 | 57,828 | SH | SOLE | 0 | 506 | 0 | 57,322 | |
LINDE PLC | SHS | G54950103 | 18,573,384 | 41,909 | SH | SOLE | 0 | 4,080 | 0 | 37,829 | |
LISTED FD TR | CLOUGH SELECT EQ | 53656F631 | 477,809 | 17,583 | SH | SOLE | 0 | 0 | 0 | 17,583 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,623,103 | 111,070 | SH | SOLE | 0 | 0 | 0 | 111,070 | |
LITTELFUSE INC | COM | 537008104 | 888,814 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,999,362 | 55,654 | SH | SOLE | 0 | 275 | 0 | 55,379 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 391,386 | 11,991 | SH | SOLE | 0 | 0 | 0 | 11,991 | |
LKQ CORP | COM | 501889208 | 1,203,697 | 27,582 | SH | SOLE | 0 | 212 | 0 | 27,370 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 236,706 | 90,692 | SH | SOLE | 0 | 515 | 0 | 90,177 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,001,455 | 52,031 | SH | SOLE | 0 | 4,734 | 0 | 47,298 | |
LOEWS CORP | COM | 540424108 | 875,166 | 11,598 | SH | SOLE | 0 | 365 | 0 | 11,233 | |
LOWES COS INC | COM | 548661107 | 38,904,061 | 169,244 | SH | SOLE | 0 | 6,189 | 0 | 163,055 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,478,024 | 13,060 | SH | SOLE | 0 | 9 | 0 | 13,051 | |
LUCID GROUP INC | COM | 549498103 | 26,019 | 10,577 | SH | SOLE | 0 | 444 | 0 | 10,133 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,173,504 | 14,186 | SH | SOLE | 0 | 343 | 0 | 13,843 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 25,117 | 20,758 | SH | SOLE | 0 | 0 | 0 | 20,758 | |
LYFT INC | CL A COM | 55087P104 | 449,929 | 27,485 | SH | SOLE | 0 | 0 | 0 | 27,485 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,294,138 | 22,463 | SH | SOLE | 0 | 9,138 | 0 | 13,325 | |
M & T BK CORP | COM | 55261F104 | 2,012,634 | 13,749 | SH | SOLE | 0 | 5,514 | 0 | 8,235 | |
M/I HOMES INC | COM | 55305B101 | 1,550,584 | 12,914 | SH | SOLE | 0 | 0 | 0 | 12,914 | |
MACERICH CO | COM | 554382101 | 287,466 | 18,345 | SH | SOLE | 0 | 0 | 0 | 18,345 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 147,501 | 20,178 | SH | SOLE | 0 | 230 | 0 | 19,948 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 348,670 | 8,845 | SH | SOLE | 0 | 0 | 0 | 8,845 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 203,190 | 1,051 | SH | SOLE | 0 | 6 | 0 | 1,045 | |
MAGNA INTL INC | COM | 559222401 | 355,727 | 7,242 | SH | SOLE | 0 | 292 | 0 | 6,950 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 428,443 | 16,266 | SH | SOLE | 0 | 0 | 0 | 16,266 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 369,277 | 177,537 | SH | SOLE | 0 | 4,200 | 0 | 173,337 | |
MAIN STR CAP CORP | COM | 56035L104 | 702,264 | 14,294 | SH | SOLE | 0 | 0 | 0 | 14,294 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 1,066,084 | 88,435 | SH | SOLE | 0 | 0 | 0 | 88,435 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,569,809 | 56,185 | SH | SOLE | 0 | 971 | 0 | 55,214 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,182,008 | 5,655 | SH | SOLE | 0 | 5 | 0 | 5,650 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 420,686 | 5,546 | SH | SOLE | 0 | 12 | 0 | 5,534 | |
MANULIFE FINL CORP | COM | 56501R106 | 691,633 | 29,469 | SH | SOLE | 0 | 2,752 | 0 | 26,717 | |
MARATHON OIL CORP | COM | 565849106 | 1,413,165 | 50,888 | SH | SOLE | 0 | 1,256 | 0 | 49,632 | |
MARATHON PETE CORP | COM | 56585A102 | 29,752,285 | 149,969 | SH | SOLE | 0 | 1,437 | 0 | 148,532 | |
MARKEL GROUP INC | COM | 570535104 | 2,802,651 | 1,951 | SH | SOLE | 0 | 18 | 0 | 1,933 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,204,301 | 30,746 | SH | SOLE | 0 | 126 | 0 | 30,620 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,255,182 | 34,277 | SH | SOLE | 0 | 625 | 0 | 33,652 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,206,350 | 81,871 | SH | SOLE | 0 | 2,637 | 0 | 79,234 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,194,711 | 6,934 | SH | SOLE | 0 | 178 | 0 | 6,756 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,665,118 | 52,645 | SH | SOLE | 0 | 270 | 0 | 52,375 | |
MASCO CORP | COM | 574599106 | 3,376,945 | 48,346 | SH | SOLE | 0 | 459 | 0 | 47,887 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,524,675 | 85,474 | SH | SOLE | 0 | 2,803 | 0 | 82,670 | |
MATCH GROUP INC NEW | COM | 57667L107 | 730,952 | 22,921 | SH | SOLE | 0 | 375 | 0 | 22,546 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,825 | 10,200 | SH | SOLE | 0 | 10,000 | 0 | 200 | |
MATSON INC | COM | 57686G105 | 631,319 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
MAXIMUS INC | COM | 577933104 | 216,379 | 2,690 | SH | SOLE | 0 | 237 | 0 | 2,453 | |
MBIA INC | COM | 55262C100 | 103,020 | 15,106 | SH | SOLE | 0 | 0 | 0 | 15,106 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,297,790 | 69,956 | SH | SOLE | 0 | 2,329 | 0 | 67,627 | |
MCDONALDS CORP | COM | 580135101 | 52,674,980 | 192,885 | SH | SOLE | 0 | 11,822 | 0 | 181,063 | |
MCKESSON CORP | COM | 58155Q103 | 12,331,442 | 22,697 | SH | SOLE | 0 | 622 | 0 | 22,075 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 55,830 | 12,379 | SH | SOLE | 0 | 1,838 | 0 | 10,541 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,345,766 | 3,399 | SH | SOLE | 0 | 1 | 0 | 3,398 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,571,089 | 170,192 | SH | SOLE | 0 | 12,878 | 0 | 157,314 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,298,476 | 2,346 | SH | SOLE | 0 | 267 | 0 | 2,079 | |
MERCK & CO INC | COM | 58933Y105 | 61,255,801 | 466,889 | SH | SOLE | 0 | 29,211 | 0 | 437,677 | |
MERCURY GENL CORP NEW | COM | 589400100 | 299,163 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | |
MERITAGE HOMES CORP | COM | 59001A102 | 206,977 | 1,221 | SH | SOLE | 0 | 14 | 0 | 1,207 | |
MESA LABS INC | COM | 59064R109 | 217,421 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
META PLATFORMS INC | CL A | 30303M102 | 92,414,903 | 208,475 | SH | SOLE | 0 | 6,984 | 0 | 201,491 | |
METLIFE INC | COM | 59156R108 | 6,377,381 | 90,562 | SH | SOLE | 0 | 2,967 | 0 | 87,595 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 377,321 | 15,676 | SH | SOLE | 0 | 519 | 0 | 15,157 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 442,985 | 358 | SH | SOLE | 0 | 7 | 0 | 351 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 43,436 | 12,375 | SH | SOLE | 0 | 0 | 0 | 12,375 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 42,329 | 13,142 | SH | SOLE | 0 | 0 | 0 | 13,142 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 61,880 | 23,800 | SH | SOLE | 0 | 0 | 0 | 23,800 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 104,444 | 20,560 | SH | SOLE | 0 | 0 | 0 | 20,560 | |
MGIC INVT CORP WIS | COM | 552848103 | 622,181 | 30,380 | SH | SOLE | 0 | 89 | 0 | 30,291 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,324,856 | 32,243 | SH | SOLE | 0 | 578 | 0 | 31,665 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,243,112 | 152,170 | SH | SOLE | 0 | 3,314 | 0 | 148,856 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,632,268 | 40,337 | SH | SOLE | 0 | 2,867 | 0 | 37,470 | |
MICROSOFT CORP | COM | 594918104 | 361,162,494 | 888,862 | SH | SOLE | 0 | 62,288 | 0 | 826,574 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 552,706 | 431 | SH | SOLE | 0 | 69 | 0 | 362 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,165,758 | 9,021 | SH | SOLE | 0 | 3,400 | 0 | 5,621 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 566,927 | 51,964 | SH | SOLE | 0 | 0 | 0 | 51,964 | |
MILLERKNOLL INC | COM | 600544100 | 288,382 | 11,208 | SH | SOLE | 0 | 0 | 0 | 11,208 | |
MISTER CAR WASH INC | COM | 60646V105 | 112,114 | 16,272 | SH | SOLE | 0 | 0 | 0 | 16,272 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,617,419 | 163,211 | SH | SOLE | 0 | 1,698 | 0 | 161,513 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 91,180 | 23,683 | SH | SOLE | 0 | 541 | 0 | 23,142 | |
MKS INSTRS INC | COM | 55306N104 | 1,287,799 | 10,665 | SH | SOLE | 0 | 10 | 0 | 10,655 | |
MODERNA INC | COM | 60770K107 | 3,139,533 | 29,078 | SH | SOLE | 0 | 1,124 | 0 | 27,954 | |
MODINE MFG CO | COM | 607828100 | 1,382,124 | 14,287 | SH | SOLE | 0 | 9 | 0 | 14,278 | |
MOELIS & CO | CL A | 60786M105 | 485,122 | 9,751 | SH | SOLE | 0 | 0 | 0 | 9,751 | |
MOHAWK INDS INC | COM | 608190104 | 371,234 | 3,216 | SH | SOLE | 0 | 69 | 0 | 3,147 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,239,880 | 3,623 | SH | SOLE | 0 | 461 | 0 | 3,162 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,890,443 | 46,218 | SH | SOLE | 0 | 326 | 0 | 45,891 | |
MONDAY COM LTD | SHS | M7S64H106 | 225,434 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,061,037 | 269,948 | SH | SOLE | 0 | 20,633 | 0 | 249,315 | |
MONGODB INC | CL A | 60937P106 | 2,856,240 | 7,442 | SH | SOLE | 0 | 112 | 0 | 7,330 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,713,832 | 4,007 | SH | SOLE | 0 | 112 | 0 | 3,895 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,849,834 | 165,820 | SH | SOLE | 0 | 10,605 | 0 | 155,215 | |
MOODYS CORP | COM | 615369105 | 2,472,030 | 6,572 | SH | SOLE | 0 | 347 | 0 | 6,225 | |
MOOG INC | CL A | 615394202 | 1,911,342 | 11,345 | SH | SOLE | 0 | 74 | 0 | 11,271 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,731,078 | 158,689 | SH | SOLE | 0 | 8,764 | 0 | 149,925 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 137,340 | 19,620 | SH | SOLE | 0 | 0 | 0 | 19,620 | |
MORNINGSTAR INC | COM | 617700109 | 529,643 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
MOSAIC CO NEW | COM | 61945C103 | 1,418,987 | 46,909 | SH | SOLE | 0 | 558 | 0 | 46,351 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,506,668 | 13,007 | SH | SOLE | 0 | 393 | 0 | 12,614 | |
MOVADO GROUP INC | COM | 624580106 | 1,496,942 | 57,597 | SH | SOLE | 0 | 0 | 0 | 57,597 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 826,349 | 19,698 | SH | SOLE | 0 | 0 | 0 | 19,698 | |
MR COOPER GROUP INC | COM | 62482R107 | 625,746 | 7,948 | SH | SOLE | 0 | 0 | 0 | 7,948 | |
MSA SAFETY INC | COM | 553498106 | 1,055,690 | 5,592 | SH | SOLE | 0 | 4 | 0 | 5,588 | |
MSC INDL DIRECT INC | CL A | 553530106 | 424,154 | 4,550 | SH | SOLE | 0 | 2,288 | 0 | 2,262 | |
MSCI INC | COM | 55354G100 | 1,844,848 | 3,861 | SH | SOLE | 0 | 647 | 0 | 3,214 | |
MUELLER INDS INC | COM | 624756102 | 599,384 | 10,455 | SH | SOLE | 0 | 0 | 0 | 10,455 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 12,086 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
MURPHY USA INC | COM | 626755102 | 1,122,886 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
MYRIAD GENETICS INC | COM | 62855J104 | 399,378 | 21,968 | SH | SOLE | 0 | 25 | 0 | 21,943 | |
NASDAQ INC | COM | 631103108 | 3,018,303 | 50,205 | SH | SOLE | 0 | 760 | 0 | 49,445 | |
NATERA INC | COM | 632307104 | 322,002 | 3,513 | SH | SOLE | 0 | 16 | 0 | 3,497 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 226,322 | 8,336 | SH | SOLE | 0 | 0 | 0 | 8,336 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 992,055 | 18,429 | SH | SOLE | 0 | 8 | 0 | 18,421 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,818,372 | 27,422 | SH | SOLE | 0 | 1,923 | 0 | 25,499 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 267,113 | 3,219 | SH | SOLE | 0 | 4 | 0 | 3,215 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 390,832 | 49,851 | SH | SOLE | 0 | 848 | 0 | 49,003 | |
NETAPP INC | COM | 64110D104 | 445,302 | 4,395 | SH | SOLE | 0 | 436 | 0 | 3,959 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,204,095 | 12,544 | SH | SOLE | 0 | 0 | 0 | 12,544 | |
NETFLIX INC | COM | 64110L106 | 39,829,031 | 70,967 | SH | SOLE | 0 | 1,619 | 0 | 69,348 | |
NETGEAR INC | COM | 64111Q104 | 627,323 | 42,244 | SH | SOLE | 0 | 0 | 0 | 42,244 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 217,860 | 29,165 | SH | SOLE | 0 | 0 | 0 | 29,165 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 667,229 | 65,964 | SH | SOLE | 0 | 0 | 0 | 65,964 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 782,718 | 66,899 | SH | SOLE | 0 | 0 | 0 | 66,899 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 102,163 | 32,330 | SH | SOLE | 0 | 0 | 0 | 32,330 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 510,098 | 3,751 | SH | SOLE | 0 | 144 | 0 | 3,607 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 148,261 | 20,985 | SH | SOLE | 0 | 0 | 0 | 20,985 | |
NEW JERSEY RES CORP | COM | 646025106 | 619,849 | 14,302 | SH | SOLE | 0 | 0 | 0 | 14,302 | |
NEW MTN FIN CORP | COM | 647551100 | 404,191 | 31,776 | SH | SOLE | 0 | 725 | 0 | 31,051 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 68,144 | 22,944 | SH | SOLE | 0 | 47 | 0 | 22,897 | |
NEWELL BRANDS INC | COM | 651229106 | 141,312 | 18,140 | SH | SOLE | 0 | 5,741 | 0 | 12,399 | |
NEWMARKET CORP | COM | 651587107 | 427,509 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
NEWMONT CORP | COM | 651639106 | 682,129 | 15,964 | SH | SOLE | 0 | 3,611 | 0 | 12,352 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,775,042 | 451,205 | SH | SOLE | 0 | 12,434 | 0 | 438,772 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 639,436 | 22,103 | SH | SOLE | 0 | 0 | 0 | 22,103 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 383,950 | 8,774 | SH | SOLE | 0 | 23 | 0 | 8,751 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 820,547 | 142,456 | SH | SOLE | 0 | 0 | 0 | 142,456 | |
NICE LTD | SPONSORED ADR | 653656108 | 779,710 | 3,458 | SH | SOLE | 0 | 60 | 0 | 3,398 | |
NIKE INC | CL B | 654106103 | 14,223,214 | 151,118 | SH | SOLE | 0 | 11,683 | 0 | 139,435 | |
NIKOLA CORP | COM | 654110105 | 10,826 | 16,826 | SH | SOLE | 0 | 13,021 | 0 | 3,805 | |
NIO INC | SPON ADS | 62914V106 | 228,047 | 50,790 | SH | SOLE | 0 | 1,072 | 0 | 49,718 | |
NISOURCE INC | COM | 65473P105 | 2,964,347 | 106,097 | SH | SOLE | 0 | 672 | 0 | 105,425 | |
NMI HLDGS INC | CL A | 629209305 | 1,603,036 | 51,528 | SH | SOLE | 0 | 10 | 0 | 51,518 | |
NNN REIT INC | COM | 637417106 | 379,027 | 9,299 | SH | SOLE | 0 | 24 | 0 | 9,275 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 206,401 | 56,548 | SH | SOLE | 0 | 1,853 | 0 | 54,695 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 60,022 | 10,313 | SH | SOLE | 0 | 405 | 0 | 9,908 | |
NORDSON CORP | COM | 655663102 | 4,162,509 | 15,985 | SH | SOLE | 0 | 552 | 0 | 15,433 | |
NORDSTROM INC | COM | 655664100 | 374,441 | 19,573 | SH | SOLE | 0 | 15,818 | 0 | 3,755 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,105,686 | 46,285 | SH | SOLE | 0 | 4,085 | 0 | 42,200 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,557,977 | 29,530 | SH | SOLE | 0 | 0 | 0 | 29,530 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 749,978 | 15,438 | SH | SOLE | 0 | 0 | 0 | 15,438 | |
NORTHERN TR CORP | COM | 665859104 | 1,621,662 | 19,449 | SH | SOLE | 0 | 449 | 0 | 19,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,321,708 | 38,134 | SH | SOLE | 0 | 548 | 0 | 37,586 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 522,935 | 27,465 | SH | SOLE | 0 | 1,283 | 0 | 26,182 | |
NOV INC | COM | 62955J103 | 285,321 | 15,120 | SH | SOLE | 0 | 236 | 0 | 14,884 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,908,025 | 81,158 | SH | SOLE | 0 | 681 | 0 | 80,477 | |
NOVO-NORDISK A S | ADR | 670100205 | 37,009,617 | 291,759 | SH | SOLE | 0 | 2,718 | 0 | 289,041 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,120,295 | 15,387 | SH | SOLE | 0 | 1,614 | 0 | 13,773 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 562,732 | 50,926 | SH | SOLE | 0 | 99 | 0 | 50,827 | |
NUCOR CORP | COM | 670346105 | 7,248,395 | 41,320 | SH | SOLE | 0 | 2,850 | 0 | 38,470 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 206,040 | 204,000 | SH | SOLE | 0 | 0 | 0 | 204,000 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 300,986 | 8,078 | SH | SOLE | 0 | 0 | 0 | 8,078 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 748,683 | 33,157 | SH | SOLE | 0 | 0 | 0 | 33,157 | |
NUTRIEN LTD | COM | 67077M108 | 2,184,014 | 41,581 | SH | SOLE | 0 | 3,147 | 0 | 38,434 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 528,452 | 45,635 | SH | SOLE | 0 | 0 | 0 | 45,635 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 685,849 | 64,520 | SH | SOLE | 0 | 0 | 0 | 64,520 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 778,570 | 57,672 | SH | SOLE | 0 | 0 | 0 | 57,672 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 659,791 | 61,490 | SH | SOLE | 0 | 0 | 0 | 61,490 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 118,769 | 13,730 | SH | SOLE | 0 | 0 | 0 | 13,730 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 191,468 | 19,080 | SH | SOLE | 0 | 0 | 0 | 19,080 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 76,917 | 14,036 | SH | SOLE | 0 | 0 | 0 | 14,036 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 162,255 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,730,829 | 163,132 | SH | SOLE | 0 | 0 | 0 | 163,132 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,019,183 | 118,648 | SH | SOLE | 0 | 221 | 0 | 118,427 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 312,776 | 25,326 | SH | SOLE | 0 | 0 | 0 | 25,326 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 610,861 | 51,593 | SH | SOLE | 0 | 0 | 0 | 51,593 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,547,774 | 152,340 | SH | SOLE | 0 | 0 | 0 | 152,340 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 752,607 | 89,066 | SH | SOLE | 0 | 0 | 0 | 89,066 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,085,973 | 92,818 | SH | SOLE | 0 | 0 | 0 | 92,818 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 540,868 | 23,516 | SH | SOLE | 0 | 0 | 0 | 23,516 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 529,421 | 45,522 | SH | SOLE | 0 | 0 | 0 | 45,522 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 412,577 | 36,096 | SH | SOLE | 0 | 0 | 0 | 36,096 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,299,551 | 185,385 | SH | SOLE | 0 | 0 | 0 | 185,385 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 717,179 | 38,087 | SH | SOLE | 0 | 0 | 0 | 38,087 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 850,672 | 78,115 | SH | SOLE | 0 | 0 | 0 | 78,115 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 318,078 | 28,074 | SH | SOLE | 0 | 0 | 0 | 28,074 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 490,080 | 38,589 | SH | SOLE | 0 | 0 | 0 | 38,589 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 160,512 | 11,482 | SH | SOLE | 0 | 0 | 0 | 11,482 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,155,502 | 68,131 | SH | SOLE | 0 | 0 | 0 | 68,131 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,795,370 | 23,720 | SH | SOLE | 0 | 76 | 0 | 23,644 | |
NVIDIA CORPORATION | COM | 67066G104 | 216,691,173 | 246,984 | SH | SOLE | 0 | 16,220 | 0 | 230,764 | |
NVR INC | COM | 62944T105 | 689,480 | 90 | SH | SOLE | 0 | 65 | 0 | 25 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,441,633 | 26,542 | SH | SOLE | 0 | 1,886 | 0 | 24,655 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 41,454 | 41,662 | SH | SOLE | 0 | 36,630 | 0 | 5,032 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,954,713 | 73,100 | SH | SOLE | 0 | 9,118 | 0 | 63,982 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,179,155 | 91,228 | SH | SOLE | 0 | 2,156 | 0 | 89,072 | |
OFG BANCORP | COM | 67103X102 | 452,969 | 12,478 | SH | SOLE | 0 | 0 | 0 | 12,478 | |
OFS CAP CORP | COM | 67103B100 | 114,424 | 12,102 | SH | SOLE | 0 | 0 | 0 | 12,102 | |
OKTA INC | CL A | 679295105 | 459,512 | 4,979 | SH | SOLE | 0 | 127 | 0 | 4,852 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,835,861 | 37,473 | SH | SOLE | 0 | 1,858 | 0 | 35,615 | |
OLD NATL BANCORP IND | COM | 680033107 | 399,471 | 24,108 | SH | SOLE | 0 | 100 | 0 | 24,008 | |
OLD REP INTL CORP | COM | 680223104 | 3,594,703 | 119,306 | SH | SOLE | 0 | 5,950 | 0 | 113,356 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,820,146 | 52,733 | SH | SOLE | 0 | 223 | 0 | 52,510 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 225,912 | 3,034 | SH | SOLE | 0 | 159 | 0 | 2,875 | |
OMNICOM GROUP INC | COM | 681919106 | 1,258,879 | 13,128 | SH | SOLE | 0 | 4,744 | 0 | 8,384 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 936,318 | 28,555 | SH | SOLE | 0 | 0 | 0 | 28,555 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,360,123 | 64,063 | SH | SOLE | 0 | 1,674 | 0 | 62,389 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 363,965 | 7,152 | SH | SOLE | 0 | 195 | 0 | 6,957 | |
ONEOK INC NEW | COM | 682680103 | 8,827,890 | 108,906 | SH | SOLE | 0 | 9,669 | 0 | 99,237 | |
ONTO INNOVATION INC | COM | 683344105 | 215,958 | 1,138 | SH | SOLE | 0 | 91 | 0 | 1,047 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 105,472 | 22,731 | SH | SOLE | 0 | 0 | 0 | 22,731 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 59,141 | 27,636 | SH | SOLE | 0 | 0 | 0 | 27,636 | |
ORACLE CORP | COM | 68389X105 | 29,989,104 | 255,858 | SH | SOLE | 0 | 9,482 | 0 | 246,376 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,458,873 | 24,388 | SH | SOLE | 0 | 1,679 | 0 | 22,709 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,982,349 | 268,590 | SH | SOLE | 0 | 514 | 0 | 268,076 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 106,461 | 151,115 | SH | SOLE | 0 | 1,000 | 0 | 150,115 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 236,557 | 31,881 | SH | SOLE | 0 | 0 | 0 | 31,881 | |
OSHKOSH CORP | COM | 688239201 | 1,454,748 | 12,364 | SH | SOLE | 0 | 159 | 0 | 12,205 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,073,236 | 22,486 | SH | SOLE | 0 | 957 | 0 | 21,529 | |
OTTER TAIL CORP | COM | 689648103 | 681,138 | 8,053 | SH | SOLE | 0 | 3 | 0 | 8,050 | |
OVINTIV INC | COM | 69047Q102 | 343,340 | 6,446 | SH | SOLE | 0 | 1,302 | 0 | 5,144 | |
OWENS CORNING NEW | COM | 690742101 | 3,598,114 | 21,354 | SH | SOLE | 0 | 22 | 0 | 21,332 | |
OXFORD INDS INC | COM | 691497309 | 386,102 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
OXFORD LANE CAP CORP | COM | 691543102 | 159,559 | 32,040 | SH | SOLE | 0 | 0 | 0 | 32,040 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 615,542 | 32,414 | SH | SOLE | 0 | 0 | 0 | 32,414 | |
PACCAR INC | COM | 693718108 | 2,703,289 | 24,145 | SH | SOLE | 0 | 2,255 | 0 | 21,890 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 576,265 | 12,786 | SH | SOLE | 0 | 0 | 0 | 12,786 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 738,483 | 16,983 | SH | SOLE | 0 | 0 | 0 | 16,983 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 601,137 | 17,480 | SH | SOLE | 0 | 0 | 0 | 17,480 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 673,092 | 21,153 | SH | SOLE | 0 | 65 | 0 | 21,088 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 31,278,625 | 667,633 | SH | SOLE | 0 | 365,352 | 0 | 302,282 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 478,825 | 10,322 | SH | SOLE | 0 | 0 | 0 | 10,322 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,704,347 | 185,012 | SH | SOLE | 0 | 0 | 0 | 185,012 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 61,928,734 | 1,114,829 | SH | SOLE | 0 | 738,570 | 0 | 376,259 | |
PACER FDS TR | SWAN SOS CONS JU | 69374H535 | 572,565 | 23,422 | SH | SOLE | 0 | 0 | 0 | 23,422 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 487,829 | 14,316 | SH | SOLE | 0 | 0 | 0 | 14,316 | |
PACER FDS TR | SWAN SOS CONS | 69374H527 | 471,993 | 18,834 | SH | SOLE | 0 | 0 | 0 | 18,834 | |
PACKAGING CORP AMER | COM | 695156109 | 2,994,500 | 17,324 | SH | SOLE | 0 | 2,220 | 0 | 15,104 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,188,807 | 141,599 | SH | SOLE | 0 | 9,508 | 0 | 132,091 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,984,685 | 85,734 | SH | SOLE | 0 | 3,147 | 0 | 82,587 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,784,693 | 28,284 | SH | SOLE | 0 | 25 | 0 | 28,258 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 262,278 | 22,022 | SH | SOLE | 0 | 1,032 | 0 | 20,990 | |
PARK AEROSPACE CORP | COM | 70014A104 | 617,322 | 41,824 | SH | SOLE | 0 | 21 | 0 | 41,803 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 204,129 | 12,319 | SH | SOLE | 0 | 13 | 0 | 12,306 | |
PARK NATL CORP | COM | 700658107 | 285,451 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 17,980,979 | 32,478 | SH | SOLE | 0 | 1,624 | 0 | 30,854 | |
PATRICK INDS INC | COM | 703343103 | 620,282 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
PATTERSON COS INC | COM | 703395103 | 429,199 | 16,655 | SH | SOLE | 0 | 110 | 0 | 16,545 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 486,303 | 43,227 | SH | SOLE | 0 | 72 | 0 | 43,155 | |
PAYCHEX INC | COM | 704326107 | 10,038,091 | 83,672 | SH | SOLE | 0 | 2,323 | 0 | 81,349 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,130,308 | 5,984 | SH | SOLE | 0 | 20 | 0 | 5,964 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 230,721 | 1,469 | SH | SOLE | 0 | 1 | 0 | 1,468 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,817,563 | 164,002 | SH | SOLE | 0 | 9,510 | 0 | 154,492 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 290 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PAYSIGN INC | COM | 70451A104 | 511,952 | 116,089 | SH | SOLE | 0 | 0 | 0 | 116,089 | |
PBF ENERGY INC | CL A | 69318G106 | 1,476,177 | 25,548 | SH | SOLE | 0 | 303 | 0 | 25,245 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,210,730 | 9,363 | SH | SOLE | 0 | 0 | 0 | 9,363 | |
PEABODY ENERGY CORP | COM | 704551100 | 767,802 | 32,465 | SH | SOLE | 0 | 0 | 0 | 32,465 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 209,601 | 23,186 | SH | SOLE | 0 | 0 | 0 | 23,186 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,075,988 | 63,819 | SH | SOLE | 0 | 1,139 | 0 | 62,680 | |
PENTAIR PLC | SHS | G7S00T104 | 472,510 | 5,909 | SH | SOLE | 0 | 837 | 0 | 5,073 | |
PEPSICO INC | COM | 713448108 | 48,027,711 | 273,537 | SH | SOLE | 0 | 13,940 | 0 | 259,598 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,616,435 | 85,707 | SH | SOLE | 0 | 0 | 0 | 85,707 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 243,316 | 3,534 | SH | SOLE | 0 | 26 | 0 | 3,508 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 607,120 | 34,932 | SH | SOLE | 0 | 214 | 0 | 34,718 | |
PERRIGO CO PLC | SHS | G97822103 | 264,316 | 8,275 | SH | SOLE | 0 | 0 | 0 | 8,275 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,789,177 | 104,937 | SH | SOLE | 0 | 0 | 0 | 104,937 | |
PFIZER INC | COM | 717081103 | 15,009,382 | 590,921 | SH | SOLE | 0 | 26,024 | 0 | 564,897 | |
PG&E CORP | COM | 69331C108 | 1,230,775 | 72,271 | SH | SOLE | 0 | 2,991 | 0 | 69,280 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,787,393 | 96,384 | SH | SOLE | 0 | 0 | 0 | 96,384 | |
PGIM ETF TR | AAA CLO ETF | 69344A834 | 3,718,362 | 72,967 | SH | SOLE | 0 | 0 | 0 | 72,967 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 1,190,524 | 29,432 | SH | SOLE | 0 | 0 | 0 | 29,432 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 575,716 | 50,149 | SH | SOLE | 0 | 0 | 0 | 50,149 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 258,124 | 20,683 | SH | SOLE | 0 | 0 | 0 | 20,683 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,327,497 | 87,972 | SH | SOLE | 0 | 0 | 0 | 87,972 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 364,905 | 28,665 | SH | SOLE | 0 | 16 | 0 | 28,649 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,877,548 | 188,145 | SH | SOLE | 0 | 6,436 | 0 | 181,709 | |
PHILLIPS 66 | COM | 718546104 | 16,674,881 | 110,131 | SH | SOLE | 0 | 11,120 | 0 | 99,011 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 231,172 | 7,089 | SH | SOLE | 0 | 8 | 0 | 7,081 | |
PHINIA INC | COMMON STOCK | 71880K101 | 503,006 | 12,947 | SH | SOLE | 0 | 106 | 0 | 12,841 | |
PHOTRONICS INC | COM | 719405102 | 1,837,578 | 64,978 | SH | SOLE | 0 | 0 | 0 | 64,978 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 544,215 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 295,078 | 23,326 | SH | SOLE | 0 | 0 | 0 | 23,326 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 729,421 | 51,622 | SH | SOLE | 0 | 0 | 0 | 51,622 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,231,338 | 64,944 | SH | SOLE | 0 | 327 | 0 | 64,617 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 892,755 | 68,779 | SH | SOLE | 0 | 809 | 0 | 67,970 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 1,176,639 | 54,855 | SH | SOLE | 0 | 0 | 0 | 54,855 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 11,258,855 | 579,007 | SH | SOLE | 0 | 0 | 0 | 579,007 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 9,560,859 | 320,633 | SH | SOLE | 0 | 0 | 0 | 320,633 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 758,984 | 14,795 | SH | SOLE | 0 | 0 | 0 | 14,795 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,992,033 | 21,301 | SH | SOLE | 0 | 0 | 0 | 21,301 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,309,575 | 52,811 | SH | SOLE | 0 | 1,028 | 0 | 51,783 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 298,101 | 3,229 | SH | SOLE | 0 | 100 | 0 | 3,129 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 593,005 | 11,452 | SH | SOLE | 0 | 0 | 0 | 11,452 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 964,858 | 13,713 | SH | SOLE | 0 | 0 | 0 | 13,713 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,774,909 | 19,916 | SH | SOLE | 0 | 0 | 0 | 19,916 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,119,439 | 22,533 | SH | SOLE | 0 | 0 | 0 | 22,533 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 359,933 | 3,818 | SH | SOLE | 0 | 0 | 0 | 3,818 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 272,387 | 32,937 | SH | SOLE | 0 | 0 | 0 | 32,937 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 286,709 | 39,710 | SH | SOLE | 0 | 0 | 0 | 39,710 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 250,808 | 30,774 | SH | SOLE | 0 | 0 | 0 | 30,774 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 321,896 | 4,009 | SH | SOLE | 0 | 25 | 0 | 3,984 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 371,950 | 5,047 | SH | SOLE | 0 | 3,473 | 0 | 1,574 | |
PINTEREST INC | CL A | 72352L106 | 2,969,058 | 87,428 | SH | SOLE | 0 | 55,179 | 0 | 32,249 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 388,450 | 35,122 | SH | SOLE | 0 | 0 | 0 | 35,122 | |
PIONEER NAT RES CO | COM | 723787107 | 5,586,370 | 20,777 | SH | SOLE | 0 | 4,729 | 0 | 16,048 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 248,962 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 861,852 | 48,229 | SH | SOLE | 0 | 0 | 0 | 48,229 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 158,602 | 22,151 | SH | SOLE | 0 | 0 | 0 | 22,151 | |
PLBY GROUP INC | COM | 72814P109 | 26,984 | 26,455 | SH | SOLE | 0 | 0 | 0 | 26,455 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,723,223 | 94,313 | SH | SOLE | 0 | 3,683 | 0 | 90,630 | |
POLARIS INC | COM | 731068102 | 579,220 | 6,911 | SH | SOLE | 0 | 0 | 0 | 6,911 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 1,502 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
POOL CORP | COM | 73278L105 | 4,543,332 | 12,241 | SH | SOLE | 0 | 1,521 | 0 | 10,719 | |
POPULAR INC | COM NEW | 733174700 | 569,250 | 6,575 | SH | SOLE | 0 | 14 | 0 | 6,561 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 71,514 | 297,728 | SH | SOLE | 0 | 0 | 0 | 297,728 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 398,795 | 9,318 | SH | SOLE | 0 | 282 | 0 | 9,036 | |
POST HLDGS INC | COM | 737446104 | 509,723 | 4,837 | SH | SOLE | 0 | 13 | 0 | 4,824 | |
PPG INDS INC | COM | 693506107 | 6,587,142 | 50,608 | SH | SOLE | 0 | 1,266 | 0 | 49,342 | |
PPL CORP | COM | 69351T106 | 1,619,090 | 59,922 | SH | SOLE | 0 | 4,195 | 0 | 55,727 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 468,143 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 315,092 | 15,954 | SH | SOLE | 0 | 22 | 0 | 15,932 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,094,611 | 15,533 | SH | SOLE | 0 | 180 | 0 | 15,353 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,566,904 | 13,742 | SH | SOLE | 0 | 374 | 0 | 13,368 | |
PRIMERICA INC | COM | 74164M108 | 990,814 | 4,642 | SH | SOLE | 0 | 101 | 0 | 4,541 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 286,086 | 6,163 | SH | SOLE | 0 | 30 | 0 | 6,133 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 536,387 | 29,949 | SH | SOLE | 0 | 0 | 0 | 29,949 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,186,740 | 14,999 | SH | SOLE | 0 | 1,100 | 0 | 13,900 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 410,794 | 41,705 | SH | SOLE | 0 | 0 | 0 | 41,705 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 69,595,977 | 431,496 | SH | SOLE | 0 | 22,593 | 0 | 408,903 | |
PROGRESSIVE CORP | COM | 743315103 | 35,022,143 | 168,351 | SH | SOLE | 0 | 2,631 | 0 | 165,720 | |
PROLOGIS INC. | COM | 74340W103 | 17,467,637 | 167,861 | SH | SOLE | 0 | 5,363 | 0 | 162,498 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 608,583 | 8,370 | SH | SOLE | 0 | 800 | 0 | 7,570 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 468,722 | 5,728 | SH | SOLE | 0 | 0 | 0 | 5,728 | |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 1,791,943 | 43,117 | SH | SOLE | 0 | 0 | 0 | 43,117 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 268,243 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 936,416 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 327,290 | 4,476 | SH | SOLE | 0 | 0 | 0 | 4,476 | |
PROSHARES TR | SP500 EX FINLS | 74347B573 | 489,165 | 8,902 | SH | SOLE | 0 | 0 | 0 | 8,902 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 36,463,531 | 376,378 | SH | SOLE | 0 | 93,962 | 0 | 282,417 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,615,723 | 58,821 | SH | SOLE | 0 | 0 | 0 | 58,821 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,894,308 | 64,586 | SH | SOLE | 0 | 0 | 0 | 64,586 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 460,371 | 10,273 | SH | SOLE | 0 | 0 | 0 | 10,273 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 611,254 | 16,253 | SH | SOLE | 0 | 0 | 0 | 16,253 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 811,269 | 29,288 | SH | SOLE | 0 | 0 | 0 | 29,288 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 390,880 | 6,531 | SH | SOLE | 0 | 0 | 0 | 6,531 | |
PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 642,165 | 16,204 | SH | SOLE | 0 | 0 | 0 | 16,204 | |
PROSOMNUS INC | COMMON STOCK | 50535E108 | 1,593 | 11,381 | SH | SOLE | 0 | 0 | 0 | 11,381 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,128,897 | 55,465 | SH | SOLE | 0 | 3,834 | 0 | 51,631 | |
PRUDENTIAL PLC | ADR | 74435K204 | 677,843 | 37,020 | SH | SOLE | 0 | 52 | 0 | 36,968 | |
PTC INC | COM | 69370C100 | 519,097 | 2,868 | SH | SOLE | 0 | 252 | 0 | 2,616 | |
PUBLIC STORAGE | COM | 74460D109 | 2,187,580 | 8,488 | SH | SOLE | 0 | 295 | 0 | 8,193 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,675,149 | 98,424 | SH | SOLE | 0 | 2,034 | 0 | 96,390 | |
PULTE GROUP INC | COM | 745867101 | 9,994,743 | 87,827 | SH | SOLE | 0 | 7,307 | 0 | 80,521 | |
PURE STORAGE INC | CL A | 74624M102 | 815,006 | 15,392 | SH | SOLE | 0 | 81 | 0 | 15,311 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 579,992 | 116,464 | SH | SOLE | 0 | 0 | 0 | 116,464 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 424,607 | 12,073 | SH | SOLE | 0 | 0 | 0 | 12,073 | |
QIAGEN NV | SHS NEW | N72482149 | 647,266 | 15,628 | SH | SOLE | 0 | 45 | 0 | 15,583 | |
QORVO INC | COM | 74736K101 | 534,878 | 4,581 | SH | SOLE | 0 | 486 | 0 | 4,095 | |
QUALCOMM INC | COM | 747525103 | 27,586,509 | 166,525 | SH | SOLE | 0 | 7,917 | 0 | 158,608 | |
QUALYS INC | COM | 74758T303 | 640,554 | 3,760 | SH | SOLE | 0 | 122 | 0 | 3,638 | |
QUANTA SVCS INC | COM | 74762E102 | 10,182,834 | 38,916 | SH | SOLE | 0 | 670 | 0 | 38,246 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 680,229 | 126,202 | SH | SOLE | 0 | 19 | 0 | 126,183 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,300,578 | 9,687 | SH | SOLE | 0 | 321 | 0 | 9,366 | |
RADIAN GROUP INC | COM | 750236101 | 560,197 | 18,458 | SH | SOLE | 0 | 50 | 0 | 18,408 | |
RALPH LAUREN CORP | CL A | 751212101 | 714,635 | 4,293 | SH | SOLE | 0 | 79 | 0 | 4,213 | |
RAMACO RES INC | COM CL A | 75134P600 | 478,601 | 29,950 | SH | SOLE | 0 | 0 | 0 | 29,950 | |
RAMBUS INC DEL | COM | 750917106 | 240,474 | 4,060 | SH | SOLE | 0 | 12 | 0 | 4,048 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,846,205 | 23,356 | SH | SOLE | 0 | 735 | 0 | 22,621 | |
RB GLOBAL INC | COM | 74935Q107 | 544,136 | 7,436 | SH | SOLE | 0 | 470 | 0 | 6,966 | |
RBB FD INC | US TREASY 2 YR | 74933W486 | 2,273,097 | 47,609 | SH | SOLE | 0 | 21,122 | 0 | 26,487 | |
RBC BEARINGS INC | COM | 75524B104 | 995,067 | 4,061 | SH | SOLE | 0 | 342 | 0 | 3,719 | |
READY CAPITAL CORP | COM | 75574U101 | 126,068 | 14,245 | SH | SOLE | 0 | 15 | 0 | 14,230 | |
REALTY INCOME CORP | COM | 756109104 | 8,199,547 | 152,663 | SH | SOLE | 0 | 6,821 | 0 | 145,843 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,442,599 | 93,193 | SH | SOLE | 0 | 7,942 | 0 | 85,252 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 318,958 | 1,944 | SH | SOLE | 0 | 5 | 0 | 1,939 | |
REGENCY CTRS CORP | COM | 758849103 | 453,111 | 7,775 | SH | SOLE | 0 | 274 | 0 | 7,501 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,007,659 | 45,299 | SH | SOLE | 0 | 780 | 0 | 44,519 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,652,769 | 84,239 | SH | SOLE | 0 | 32,852 | 0 | 51,387 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,924,958 | 10,197 | SH | SOLE | 0 | 1,934 | 0 | 8,263 | |
REKOR SYSTEMS INC | COM | 759419104 | 672,345 | 375,612 | SH | SOLE | 0 | 0 | 0 | 375,612 | |
RELIANCE INC | COM | 759509102 | 3,073,038 | 10,574 | SH | SOLE | 0 | 11 | 0 | 10,563 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,548,888 | 109,322 | SH | SOLE | 0 | 339 | 0 | 108,983 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 228,955 | 1,045 | SH | SOLE | 0 | 8 | 0 | 1,037 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 769,434 | 29,334 | SH | SOLE | 0 | 408 | 0 | 28,926 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 189,548 | 18,638 | SH | SOLE | 0 | 63 | 0 | 18,575 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,077,665 | 26,457 | SH | SOLE | 0 | 1,158 | 0 | 25,299 | |
RESMED INC | COM | 761152107 | 1,323,262 | 6,068 | SH | SOLE | 0 | 80 | 0 | 5,988 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 947,486 | 21,933 | SH | SOLE | 0 | 1,130 | 0 | 20,803 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 366,765 | 12,887 | SH | SOLE | 0 | 9 | 0 | 12,878 | |
RH | COM | 74967X103 | 600,869 | 2,414 | SH | SOLE | 0 | 5 | 0 | 2,409 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 132,192 | 42,234 | SH | SOLE | 0 | 0 | 0 | 42,234 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,910,043 | 27,990 | SH | SOLE | 0 | 766 | 0 | 27,224 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 173,140 | 15,445 | SH | SOLE | 0 | 33 | 0 | 15,412 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 370,586 | 40,994 | SH | SOLE | 0 | 2,311 | 0 | 38,683 | |
RLI CORP | COM | 749607107 | 770,198 | 5,343 | SH | SOLE | 0 | 4 | 0 | 5,339 | |
ROBERT HALF INC. | COM | 770323103 | 349,977 | 5,047 | SH | SOLE | 0 | 179 | 0 | 4,868 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 784,413 | 43,871 | SH | SOLE | 0 | 15 | 0 | 43,856 | |
ROBLOX CORP | CL A | 771049103 | 1,105,111 | 30,689 | SH | SOLE | 0 | 1,316 | 0 | 29,373 | |
ROCKET LAB USA INC | COM | 773122106 | 59,736 | 15,845 | SH | SOLE | 0 | 0 | 0 | 15,845 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,729,177 | 13,313 | SH | SOLE | 0 | 2,781 | 0 | 10,532 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 70,310 | 19,750 | SH | SOLE | 0 | 0 | 0 | 19,750 | |
ROLLINS INC | COM | 775711104 | 2,410,614 | 53,689 | SH | SOLE | 0 | 548 | 0 | 53,140 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,575,674 | 4,889 | SH | SOLE | 0 | 256 | 0 | 4,633 | |
ROSS STORES INC | COM | 778296103 | 2,177,747 | 16,299 | SH | SOLE | 0 | 743 | 0 | 15,556 | |
ROYAL BK CDA | COM | 780087102 | 1,540,916 | 15,698 | SH | SOLE | 0 | 1,676 | 0 | 14,022 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,314,210 | 16,461 | SH | SOLE | 0 | 504 | 0 | 15,957 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 648,990 | 23,178 | SH | SOLE | 0 | 526 | 0 | 22,652 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,104,396 | 124,229 | SH | SOLE | 0 | 0 | 0 | 124,229 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,973,337 | 208,071 | SH | SOLE | 0 | 6,576 | 0 | 201,495 | |
RPM INTL INC | COM | 749685103 | 2,325,112 | 21,653 | SH | SOLE | 0 | 362 | 0 | 21,291 | |
RTX CORPORATION | COM | 75513E101 | 35,284,653 | 347,941 | SH | SOLE | 0 | 12,454 | 0 | 335,487 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 677,852 | 13,851 | SH | SOLE | 0 | 2,523 | 0 | 11,328 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,148,936 | 15,359 | SH | SOLE | 0 | 0 | 0 | 15,359 | |
RYDER SYS INC | COM | 783549108 | 938,358 | 7,695 | SH | SOLE | 0 | 13 | 0 | 7,682 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 311,524 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
S&P GLOBAL INC | COM | 78409V104 | 10,188,897 | 24,505 | SH | SOLE | 0 | 1,127 | 0 | 23,378 | |
SAIA INC | COM | 78709Y105 | 2,013,263 | 4,695 | SH | SOLE | 0 | 11 | 0 | 4,684 | |
SALESFORCE INC | COM | 79466L302 | 42,800,225 | 156,040 | SH | SOLE | 0 | 7,003 | 0 | 149,037 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 530,260 | 36,444 | SH | SOLE | 0 | 0 | 0 | 36,444 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 418,778 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | |
SANMINA CORPORATION | COM | 801056102 | 1,444,028 | 22,932 | SH | SOLE | 0 | 14 | 0 | 22,918 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,351,878 | 88,579 | SH | SOLE | 0 | 2,198 | 0 | 86,381 | |
SAP SE | SPON ADR | 803054204 | 9,360,649 | 50,277 | SH | SOLE | 0 | 71 | 0 | 50,206 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 932,224 | 4,751 | SH | SOLE | 0 | 193 | 0 | 4,558 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,602,558 | 317,125 | SH | SOLE | 0 | 10,274 | 0 | 306,851 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,318,653 | 230,946 | SH | SOLE | 0 | 45,854 | 0 | 185,093 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 11,302,562 | 11,302,562 | SH | SOLE | 0 | 0 | 0 | 11,302,562 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,100,000 | 216,785 | SH | SOLE | 0 | 5,285 | 0 | 211,500 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 620,204 | 10,492 | SH | SOLE | 0 | 2,662 | 0 | 7,830 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,101,661 | 144,642 | SH | SOLE | 0 | 44,454 | 0 | 100,188 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,878,340 | 295,281 | SH | SOLE | 0 | 123,962 | 0 | 171,319 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,152,277 | 24,068 | SH | SOLE | 0 | 0 | 0 | 24,068 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,105,018 | 167,635 | SH | SOLE | 0 | 2,379 | 0 | 165,256 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,169,203 | 15,988 | SH | SOLE | 0 | 4,000 | 0 | 11,988 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 263,063 | 13,948 | SH | SOLE | 0 | 0 | 0 | 13,948 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 510,988 | 14,608 | SH | SOLE | 0 | 754 | 0 | 13,854 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,570,444 | 459,469 | SH | SOLE | 0 | 2,132 | 0 | 457,338 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,536,410 | 294,736 | SH | SOLE | 0 | 285 | 0 | 294,451 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 799,579 | 16,700 | SH | SOLE | 0 | 802 | 0 | 15,898 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,079,951 | 396,528 | SH | SOLE | 0 | 974 | 0 | 395,554 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 486,173 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 965,653 | 22,291 | SH | SOLE | 0 | 0 | 0 | 22,291 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 653,016 | 10,223 | SH | SOLE | 0 | 10,208 | 0 | 15 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 13,048,260 | 239,637 | SH | SOLE | 0 | 188,846 | 0 | 50,792 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,903,519 | 134,493 | SH | SOLE | 0 | 323 | 0 | 134,170 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,962,547 | 22,882 | SH | SOLE | 0 | 0 | 0 | 22,882 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,249,029 | 33,196 | SH | SOLE | 0 | 602 | 0 | 32,594 | |
SEA LTD | SPONSORD ADS | 81141R100 | 341,456 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 126,765 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,593,520 | 30,143 | SH | SOLE | 0 | 6,336 | 0 | 23,807 | |
SEALED AIR CORP NEW | COM | 81211K100 | 659,666 | 20,783 | SH | SOLE | 0 | 437 | 0 | 20,346 | |
SEI INVTS CO | COM | 784117103 | 2,774,548 | 41,679 | SH | SOLE | 0 | 0 | 0 | 41,679 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 685,880 | 25,023 | SH | SOLE | 0 | 124 | 0 | 24,899 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,300,867 | 86,981 | SH | SOLE | 0 | 5,184 | 0 | 81,797 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,723,560 | 226,662 | SH | SOLE | 0 | 16,650 | 0 | 210,011 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,897,171 | 32,363 | SH | SOLE | 0 | 1,188 | 0 | 31,175 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,557,308 | 329,615 | SH | SOLE | 0 | 7,109 | 0 | 322,506 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,408,515 | 217,308 | SH | SOLE | 0 | 8,885 | 0 | 208,423 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,407,786 | 279,466 | SH | SOLE | 0 | 6,170 | 0 | 273,296 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,543,884 | 129,081 | SH | SOLE | 0 | 2,877 | 0 | 126,204 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,036,926 | 83,295 | SH | SOLE | 0 | 2,874 | 0 | 80,421 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,732,104 | 138,778 | SH | SOLE | 0 | 8,343 | 0 | 130,436 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 16,869,613 | 137,531 | SH | SOLE | 0 | 4,336 | 0 | 133,195 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,897,837 | 183,858 | SH | SOLE | 0 | 9,759 | 0 | 174,099 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 277,660 | 2,773 | SH | SOLE | 0 | 5 | 0 | 2,768 | |
SEMPRA | COM | 816851109 | 11,892,176 | 166,744 | SH | SOLE | 0 | 4,463 | 0 | 162,281 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 957,235 | 27,365 | SH | SOLE | 0 | 277 | 0 | 27,088 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 4,264 | 14,704 | SH | SOLE | 0 | 0 | 0 | 14,704 | |
SENTINELONE INC | CL A | 81730H109 | 258,677 | 11,998 | SH | SOLE | 0 | 14 | 0 | 11,984 | |
SERVICE CORP INTL | COM | 817565104 | 343,897 | 4,794 | SH | SOLE | 0 | 518 | 0 | 4,276 | |
SERVICENOW INC | COM | 81762P102 | 18,421,433 | 25,460 | SH | SOLE | 0 | 703 | 0 | 24,757 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,181,054 | 118,207 | SH | SOLE | 0 | 109,024 | 0 | 9,183 | |
SHELL PLC | SPON ADS | 780259305 | 10,504,664 | 143,369 | SH | SOLE | 0 | 4,584 | 0 | 138,785 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,334,784 | 36,987 | SH | SOLE | 0 | 904 | 0 | 36,083 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 289,506 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | |
SHOCKWAVE MED INC | COM | 82489T104 | 877,470 | 2,659 | SH | SOLE | 0 | 123 | 0 | 2,536 | |
SHOPIFY INC | CL A | 82509L107 | 9,664,252 | 135,487 | SH | SOLE | 0 | 14,513 | 0 | 120,974 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,025,578 | 208,028 | SH | SOLE | 0 | 1,825 | 0 | 206,203 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,150,530 | 30,948 | SH | SOLE | 0 | 0 | 0 | 30,948 | |
SILGAN HLDGS INC | COM | 827048109 | 255,233 | 5,435 | SH | SOLE | 0 | 8 | 0 | 5,427 | |
SILICON LABORATORIES INC | COM | 826919102 | 228,505 | 1,871 | SH | SOLE | 0 | 1 | 0 | 1,870 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,741,770 | 33,308 | SH | SOLE | 0 | 3,673 | 0 | 29,635 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 1,168,137 | 40,239 | SH | SOLE | 0 | 0 | 0 | 40,239 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 341,439 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
SIMPSON MFG INC | COM | 829073105 | 1,882,311 | 10,842 | SH | SOLE | 0 | 5 | 0 | 10,837 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,041,216 | 1,007,025 | SH | SOLE | 0 | 10,825 | 0 | 996,200 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,163,570 | 13,311 | SH | SOLE | 0 | 555 | 0 | 12,756 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 492,721 | 22,727 | SH | SOLE | 0 | 0 | 0 | 22,727 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 468,836 | 22,748 | SH | SOLE | 0 | 0 | 0 | 22,748 | |
SKECHERS U S A INC | CL A | 830566105 | 1,027,068 | 15,702 | SH | SOLE | 0 | 2,637 | 0 | 13,065 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,121,727 | 10,755 | SH | SOLE | 0 | 619 | 0 | 10,136 | |
SM ENERGY CO | COM | 78454L100 | 1,596,341 | 31,399 | SH | SOLE | 0 | 975 | 0 | 30,424 | |
SMARTSHEET INC | COM CL A | 83200N103 | 974,662 | 25,461 | SH | SOLE | 0 | 232 | 0 | 25,229 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 626,925 | 25,641 | SH | SOLE | 0 | 278 | 0 | 25,363 | |
SMITH A O CORP | COM | 831865209 | 1,371,957 | 16,488 | SH | SOLE | 0 | 354 | 0 | 16,134 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,001,541 | 8,816 | SH | SOLE | 0 | 33 | 0 | 8,783 | |
SNAP INC | CL A | 83304A106 | 870,308 | 59,815 | SH | SOLE | 0 | 2,612 | 0 | 57,203 | |
SNAP ON INC | COM | 833034101 | 11,958,883 | 44,178 | SH | SOLE | 0 | 227 | 0 | 43,951 | |
SNOWFLAKE INC | CL A | 833445109 | 3,923,838 | 24,814 | SH | SOLE | 0 | 440 | 0 | 24,374 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 870,438 | 110,602 | SH | SOLE | 0 | 1,048 | 0 | 109,554 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 230,217 | 20,703 | SH | SOLE | 0 | 43 | 0 | 20,660 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 628,257 | 9,751 | SH | SOLE | 0 | 370 | 0 | 9,381 | |
SONOCO PRODS CO | COM | 835495102 | 799,108 | 14,141 | SH | SOLE | 0 | 12 | 0 | 14,129 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,021,593 | 36,701 | SH | SOLE | 0 | 679 | 0 | 36,022 | |
SOTERA HEALTH CO | COM | 83601L102 | 130,370 | 11,436 | SH | SOLE | 0 | 0 | 0 | 11,436 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 115,870 | 26,334 | SH | SOLE | 0 | 0 | 0 | 26,334 | |
SOURCE CAP INC | COM | 836144105 | 582,935 | 14,071 | SH | SOLE | 0 | 0 | 0 | 14,071 | |
SOUTHERN CO | COM | 842587107 | 27,438,725 | 374,795 | SH | SOLE | 0 | 62,979 | 0 | 311,816 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 611,375 | 5,228 | SH | SOLE | 0 | 345 | 0 | 4,883 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,339,010 | 49,538 | SH | SOLE | 0 | 8,512 | 0 | 41,026 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 626,399 | 81,245 | SH | SOLE | 0 | 21 | 0 | 81,224 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 59,987,601 | 156,908 | SH | SOLE | 0 | 511 | 0 | 156,398 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,134,608 | 69,867 | SH | SOLE | 0 | 1,474 | 0 | 68,393 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,013,659 | 17,266 | SH | SOLE | 0 | 39 | 0 | 17,227 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 304,124 | 12,204 | SH | SOLE | 0 | 350 | 0 | 11,854 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 903,751 | 12,126 | SH | SOLE | 0 | 0 | 0 | 12,126 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,329,310 | 200,419 | SH | SOLE | 0 | 4,002 | 0 | 196,417 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 841,299 | 26,810 | SH | SOLE | 0 | 359 | 0 | 26,451 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 810,651 | 15,689 | SH | SOLE | 0 | 0 | 0 | 15,689 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,174,784 | 433,937 | SH | SOLE | 0 | 384 | 0 | 433,553 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 718,974 | 12,696 | SH | SOLE | 0 | 0 | 0 | 12,696 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,440,800 | 315,667 | SH | SOLE | 0 | 5,215 | 0 | 310,452 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256,365 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 591,843 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | 1,900 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,172,771 | 7,882 | SH | SOLE | 0 | 202 | 0 | 7,680 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,123,381 | 13,455 | SH | SOLE | 0 | 205 | 0 | 13,250 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 25,691,271 | 279,983 | SH | SOLE | 0 | 1,187 | 0 | 278,796 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,395,776 | 16,571 | SH | SOLE | 0 | 6,078 | 0 | 10,493 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,674,330 | 55,496 | SH | SOLE | 0 | 2,300 | 0 | 53,196 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 618,991 | 22,476 | SH | SOLE | 0 | 3,745 | 0 | 18,731 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,911,761 | 24,335 | SH | SOLE | 0 | 184 | 0 | 24,151 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,485,881 | 150,839 | SH | SOLE | 0 | 5,178 | 0 | 145,661 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 235,337 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,130,460 | 87,733 | SH | SOLE | 0 | 391 | 0 | 87,342 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,339,702 | 47,390 | SH | SOLE | 0 | 0 | 0 | 47,390 | |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 403,916 | 17,166 | SH | SOLE | 0 | 279 | 0 | 16,887 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,939,788 | 77,190 | SH | SOLE | 0 | 237 | 0 | 76,953 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 404,860 | 2,975 | SH | SOLE | 0 | 73 | 0 | 2,902 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 685,232 | 34,347 | SH | SOLE | 0 | 1,029 | 0 | 33,318 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 495,711 | 26,970 | SH | SOLE | 0 | 1,310 | 0 | 25,660 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,369,566 | 62,112 | SH | SOLE | 0 | 0 | 0 | 62,112 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,400,398 | 60,785 | SH | SOLE | 0 | 7,615 | 0 | 53,170 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 800,944 | 27,888 | SH | SOLE | 0 | 199 | 0 | 27,689 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,366,330 | 510,360 | SH | SOLE | 0 | 338 | 0 | 510,022 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 11,150,304 | 112,233 | SH | SOLE | 0 | 0 | 0 | 112,233 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,850,419 | 150,821 | SH | SOLE | 0 | 0 | 0 | 150,821 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 31,892,086 | 1,295,373 | SH | SOLE | 0 | 1,266 | 0 | 1,294,107 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,706,113 | 333,401 | SH | SOLE | 0 | 19,918 | 0 | 313,483 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,894,382 | 236,219 | SH | SOLE | 0 | 7,845 | 0 | 228,374 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,592,199 | 34,909 | SH | SOLE | 0 | 259 | 0 | 34,650 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,260,080 | 211,079 | SH | SOLE | 0 | 1,166 | 0 | 209,913 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,696,182 | 463,022 | SH | SOLE | 0 | 10,685 | 0 | 452,337 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,218,026 | 66,612 | SH | SOLE | 0 | 5,242 | 0 | 61,370 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 494,066 | 3,506 | SH | SOLE | 0 | 3,506 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,629,941 | 23,045 | SH | SOLE | 0 | 300 | 0 | 22,745 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 341,033 | 5,480 | SH | SOLE | 0 | 2,190 | 0 | 3,290 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,044,285 | 78,785 | SH | SOLE | 0 | 21,388 | 0 | 57,397 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,048,929 | 119,144 | SH | SOLE | 0 | 2,799 | 0 | 116,345 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 25,132,001 | 1,193,352 | SH | SOLE | 0 | 0 | 0 | 1,193,352 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 353,836 | 11,477 | SH | SOLE | 0 | 6,956 | 0 | 4,521 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 45,686,635 | 764,118 | SH | SOLE | 0 | 99,601 | 0 | 664,518 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 248,845 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,891,097 | 41,514 | SH | SOLE | 0 | 1,324 | 0 | 40,190 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,645,030 | 66,508 | SH | SOLE | 0 | 200 | 0 | 66,308 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 106,168 | 10,724 | SH | SOLE | 0 | 0 | 0 | 10,724 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 923,656 | 28,429 | SH | SOLE | 0 | 67 | 0 | 28,362 | |
SPOK HLDGS INC | COM | 84863T106 | 372,105 | 23,462 | SH | SOLE | 0 | 0 | 0 | 23,462 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,074,044 | 7,162 | SH | SOLE | 0 | 11 | 0 | 7,151 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,225,776 | 160,023 | SH | SOLE | 0 | 0 | 0 | 160,023 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,865,584 | 86,210 | SH | SOLE | 0 | 0 | 0 | 86,210 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,883,923 | 544,869 | SH | SOLE | 0 | 0 | 0 | 544,869 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 590,944 | 63,955 | SH | SOLE | 0 | 0 | 0 | 63,955 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 949,508 | 14,176 | SH | SOLE | 0 | 269 | 0 | 13,907 | |
SPS COMM INC | COM | 78463M107 | 517,015 | 2,889 | SH | SOLE | 0 | 26 | 0 | 2,863 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,369,480 | 165,930 | SH | SOLE | 0 | 0 | 0 | 165,930 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,903,844 | 31,088 | SH | SOLE | 0 | 265 | 0 | 30,823 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 505,044 | 12,498 | SH | SOLE | 0 | 0 | 0 | 12,498 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,101,489 | 39,053 | SH | SOLE | 0 | 0 | 0 | 39,053 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,953,930 | 50,126 | SH | SOLE | 0 | 225 | 0 | 49,901 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 272,259 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,414,693 | 33,699 | SH | SOLE | 0 | 2,880 | 0 | 30,819 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 311,424 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 2,685,042 | 107,660 | SH | SOLE | 0 | 4,563 | 0 | 103,097 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 4,572,586 | 94,877 | SH | SOLE | 0 | 1,162 | 0 | 93,715 | |
STAG INDL INC | COM | 85254J102 | 335,287 | 9,724 | SH | SOLE | 0 | 0 | 0 | 9,724 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 855,162 | 9,533 | SH | SOLE | 0 | 631 | 0 | 8,901 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 754,347 | 30,528 | SH | SOLE | 0 | 0 | 0 | 30,528 | |
STARBUCKS CORP | COM | 855244109 | 21,202,831 | 240,259 | SH | SOLE | 0 | 10,252 | 0 | 230,007 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,788,089 | 142,979 | SH | SOLE | 0 | 11,251 | 0 | 131,728 | |
STATE STR CORP | COM | 857477103 | 1,015,685 | 13,840 | SH | SOLE | 0 | 852 | 0 | 12,987 | |
STEALTHGAS INC | SHS | Y81669106 | 416,426 | 68,604 | SH | SOLE | 0 | 0 | 0 | 68,604 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,048,769 | 15,285 | SH | SOLE | 0 | 4,017 | 0 | 11,268 | |
STEELCASE INC | CL A | 858155203 | 677,687 | 56,146 | SH | SOLE | 0 | 29 | 0 | 56,117 | |
STELLANTIS N.V | SHS | N82405106 | 1,405,895 | 56,971 | SH | SOLE | 0 | 403 | 0 | 56,568 | |
STEM INC | COM | 85859N102 | 667,549 | 364,781 | SH | SOLE | 0 | 15,500 | 0 | 349,281 | |
STERICYCLE INC | COM | 858912108 | 727,067 | 15,700 | SH | SOLE | 0 | 5 | 0 | 15,695 | |
STERIS PLC | SHS USD | G8473T100 | 1,751,405 | 8,590 | SH | SOLE | 0 | 423 | 0 | 8,166 | |
STIFEL FINL CORP | COM | 860630102 | 3,814,963 | 48,260 | SH | SOLE | 0 | 23 | 0 | 48,237 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,279,659 | 55,157 | SH | SOLE | 0 | 25 | 0 | 55,132 | |
STRIDE INC | COM | 86333M108 | 534,158 | 7,963 | SH | SOLE | 0 | 4 | 0 | 7,959 | |
STRYKER CORPORATION | COM | 863667101 | 19,300,703 | 57,509 | SH | SOLE | 0 | 1,322 | 0 | 56,188 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 221,707 | 19,760 | SH | SOLE | 0 | 0 | 0 | 19,760 | |
SUMMIT MATLS INC | CL A | 86614U100 | 673,720 | 16,843 | SH | SOLE | 0 | 26 | 0 | 16,817 | |
SUN CMNTYS INC | COM | 866674104 | 346,075 | 2,906 | SH | SOLE | 0 | 178 | 0 | 2,728 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 420,489 | 39,781 | SH | SOLE | 0 | 0 | 0 | 39,781 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,448,280 | 62,123 | SH | SOLE | 0 | 443 | 0 | 61,681 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,043,596 | 510,899 | SH | SOLE | 0 | 0 | 0 | 510,899 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,887,837 | 86,297 | SH | SOLE | 0 | 500 | 0 | 85,797 | |
SUNRUN INC | COM | 86771W105 | 1,886,414 | 183,325 | SH | SOLE | 0 | 9,590 | 0 | 173,735 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,405,325 | 8,637 | SH | SOLE | 0 | 872 | 0 | 7,765 | |
SWISS HELVETIA FD INC | COM | 870875101 | 677,610 | 89,631 | SH | SOLE | 0 | 0 | 0 | 89,631 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 561,870 | 8,910 | SH | SOLE | 0 | 85 | 0 | 8,825 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,876,643 | 109,170 | SH | SOLE | 0 | 909 | 0 | 108,261 | |
SYNOPSYS INC | COM | 871607107 | 7,001,357 | 12,878 | SH | SOLE | 0 | 319 | 0 | 12,559 | |
SYSCO CORP | COM | 871829107 | 6,826,938 | 88,581 | SH | SOLE | 0 | 27,192 | 0 | 61,389 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 361,645 | 12,226 | SH | SOLE | 0 | 0 | 0 | 12,226 | |
T-MOBILE US INC | COM | 872590104 | 12,095,125 | 73,769 | SH | SOLE | 0 | 2,829 | 0 | 70,939 | |
TAIWAN FD INC | COM | 874036106 | 714,850 | 18,635 | SH | SOLE | 0 | 0 | 0 | 18,635 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,452,073 | 155,113 | SH | SOLE | 0 | 2,663 | 0 | 152,450 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 637,700 | 4,414 | SH | SOLE | 0 | 342 | 0 | 4,072 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 454,226 | 34,860 | SH | SOLE | 0 | 9 | 0 | 34,851 | |
TAPESTRY INC | COM | 876030107 | 1,025,149 | 25,597 | SH | SOLE | 0 | 825 | 0 | 24,772 | |
TARGA RES CORP | COM | 87612G101 | 1,807,808 | 15,470 | SH | SOLE | 0 | 1,283 | 0 | 14,187 | |
TARGET CORP | COM | 87612E106 | 17,349,290 | 105,313 | SH | SOLE | 0 | 8,442 | 0 | 96,871 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 765,893 | 13,306 | SH | SOLE | 0 | 17 | 0 | 13,289 | |
TC ENERGY CORP | COM | 87807B107 | 742,456 | 20,598 | SH | SOLE | 0 | 1,595 | 0 | 19,003 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 67,527 | 14,680 | SH | SOLE | 0 | 0 | 0 | 14,680 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,008,430 | 17,102 | SH | SOLE | 0 | 84 | 0 | 17,018 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,111,843 | 29,326 | SH | SOLE | 0 | 2,968 | 0 | 26,359 | |
TECHNIPFMC PLC | COM | G87110105 | 210,222 | 7,906 | SH | SOLE | 0 | 10 | 0 | 7,896 | |
TECK RESOURCES LTD | CL B | 878742204 | 539,872 | 10,716 | SH | SOLE | 0 | 0 | 0 | 10,716 | |
TECNOGLASS INC | ORD SHS | G87264100 | 1,964,081 | 35,357 | SH | SOLE | 0 | 0 | 0 | 35,357 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,513,487 | 25,801 | SH | SOLE | 0 | 0 | 0 | 25,801 | |
TEGNA INC | COM | 87901J105 | 226,868 | 16,755 | SH | SOLE | 0 | 0 | 0 | 16,755 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,946,817 | 13,204 | SH | SOLE | 0 | 139 | 0 | 13,065 | |
TELEFLEX INCORPORATED | COM | 879369106 | 917,815 | 4,440 | SH | SOLE | 0 | 243 | 0 | 4,197 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 68,022 | 13,132 | SH | SOLE | 0 | 80 | 0 | 13,052 | |
TELLURIAN INC NEW | COM | 87968A104 | 25,061 | 53,686 | SH | SOLE | 0 | 0 | 0 | 53,686 | |
TELUS CORPORATION | COM | 87971M103 | 679,584 | 42,362 | SH | SOLE | 0 | 0 | 0 | 42,362 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,143,640 | 46,611 | SH | SOLE | 0 | 3 | 0 | 46,608 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 257,628 | 2,680 | SH | SOLE | 0 | 16 | 0 | 2,664 | |
TERADYNE INC | COM | 880770102 | 3,404,367 | 29,829 | SH | SOLE | 0 | 464 | 0 | 29,364 | |
TEREX CORP NEW | COM | 880779103 | 589,532 | 9,893 | SH | SOLE | 0 | 10 | 0 | 9,883 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,146,644 | 21,183 | SH | SOLE | 0 | 0 | 0 | 21,183 | |
TESLA INC | COM | 88160R101 | 38,737,364 | 230,182 | SH | SOLE | 0 | 9,844 | 0 | 220,338 | |
TETRA TECH INC NEW | COM | 88162G103 | 995,138 | 5,170 | SH | SOLE | 0 | 159 | 0 | 5,011 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 475,962 | 34,465 | SH | SOLE | 0 | 27,929 | 0 | 6,536 | |
TEXAS INSTRS INC | COM | 882508104 | 26,868,069 | 151,386 | SH | SOLE | 0 | 4,122 | 0 | 147,265 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 808,339 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 952,915 | 6,052 | SH | SOLE | 0 | 31 | 0 | 6,020 | |
TEXTRON INC | COM | 883203101 | 4,284,356 | 49,524 | SH | SOLE | 0 | 493 | 0 | 49,031 | |
TFI INTL INC | COM | 87241L109 | 1,244,308 | 9,058 | SH | SOLE | 0 | 0 | 0 | 9,058 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 79,678 | 24,592 | SH | SOLE | 0 | 0 | 0 | 24,592 | |
THE CIGNA GROUP | COM | 125523100 | 13,894,732 | 39,199 | SH | SOLE | 0 | 1,011 | 0 | 38,188 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 2,915 | 110,000 | SH | SOLE | 0 | 0 | 0 | 110,000 | |
THE ODP CORP | COM | 88337F105 | 467,186 | 9,091 | SH | SOLE | 0 | 0 | 0 | 9,091 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,655,845 | 43,147 | SH | SOLE | 0 | 12,273 | 0 | 30,874 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,573,456 | 55,044 | SH | SOLE | 0 | 4,185 | 0 | 50,860 | |
THOMSON REUTERS CORP. | COM | 884903808 | 713,021 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
THOR INDS INC | COM | 885160101 | 2,118,293 | 21,059 | SH | SOLE | 0 | 740 | 0 | 20,319 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 2,349,840 | 152,192 | SH | SOLE | 0 | 0 | 0 | 152,192 | |
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 201,025 | 10,997 | SH | SOLE | 0 | 0 | 0 | 10,997 | |
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 1,122,762 | 52,811 | SH | SOLE | 0 | 0 | 0 | 52,811 | |
TIDAL ETF TR | GOTHAM SHORT STR | 886364264 | 3,161,582 | 385,794 | SH | SOLE | 0 | 0 | 0 | 385,794 | |
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 116,794 | 10,112 | SH | SOLE | 0 | 0 | 0 | 10,112 | |
TILRAY BRANDS INC | COM | 88688T100 | 65,262 | 36,664 | SH | SOLE | 0 | 8,550 | 0 | 28,114 | |
TIMKEN CO | COM | 887389104 | 1,256,684 | 14,788 | SH | SOLE | 0 | 18 | 0 | 14,770 | |
TITAN INTL INC ILL | COM | 88830M102 | 320,466 | 27,746 | SH | SOLE | 0 | 0 | 0 | 27,746 | |
TITAN MACHY INC | COM | 88830R101 | 377,002 | 16,608 | SH | SOLE | 0 | 0 | 0 | 16,608 | |
TJX COS INC NEW | COM | 872540109 | 12,881,024 | 133,676 | SH | SOLE | 0 | 9,666 | 0 | 124,010 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 469,640 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | |
TOLL BROTHERS INC | COM | 889478103 | 5,146,606 | 42,810 | SH | SOLE | 0 | 23 | 0 | 42,787 | |
TOPBUILD CORP | COM | 89055F103 | 2,003,648 | 4,922 | SH | SOLE | 0 | 96 | 0 | 4,826 | |
TORO CO | COM | 891092108 | 1,218,808 | 13,929 | SH | SOLE | 0 | 4 | 0 | 13,925 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,407,655 | 23,706 | SH | SOLE | 0 | 69 | 0 | 23,636 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 426,149 | 13,456 | SH | SOLE | 0 | 0 | 0 | 13,456 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 258,434 | 17,064 | SH | SOLE | 0 | 0 | 0 | 17,064 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,260,406 | 137,613 | SH | SOLE | 0 | 5,189 | 0 | 132,423 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,880,209 | 8,293 | SH | SOLE | 0 | 11 | 0 | 8,282 | |
TPI COMPOSITES INC | COM | 87266J104 | 989,952 | 356,098 | SH | SOLE | 0 | 5,000 | 0 | 351,098 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,353,062 | 48,752 | SH | SOLE | 0 | 1,964 | 0 | 46,788 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,686,530 | 25,241 | SH | SOLE | 0 | 727 | 0 | 24,514 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,032,234 | 2,408 | SH | SOLE | 0 | 96 | 0 | 2,312 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 227,714 | 2,473 | SH | SOLE | 0 | 1,203 | 0 | 1,270 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 411,534 | 70,108 | SH | SOLE | 0 | 0 | 0 | 70,108 | |
TRANSUNION | COM | 89400J107 | 1,007,737 | 13,528 | SH | SOLE | 0 | 522 | 0 | 13,006 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 282,549 | 6,168 | SH | SOLE | 0 | 4,838 | 0 | 1,330 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,797,718 | 45,902 | SH | SOLE | 0 | 4,895 | 0 | 41,007 | |
TREX CO INC | COM | 89531P105 | 530,687 | 5,862 | SH | SOLE | 0 | 265 | 0 | 5,597 | |
TRI CONTL CORP | COM | 895436103 | 1,851,703 | 62,284 | SH | SOLE | 0 | 0 | 0 | 62,284 | |
TRIMBLE INC | COM | 896239100 | 419,000 | 6,966 | SH | SOLE | 0 | 482 | 0 | 6,484 | |
TRINITY INDS INC | COM | 896522109 | 262,355 | 9,667 | SH | SOLE | 0 | 2,606 | 0 | 7,061 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,605,838 | 225,461 | SH | SOLE | 0 | 11,777 | 0 | 213,684 | |
TRUSTMARK CORP | COM | 898402102 | 441,075 | 14,678 | SH | SOLE | 0 | 0 | 0 | 14,678 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 438,501 | 16,924 | SH | SOLE | 0 | 0 | 0 | 16,924 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 422,596 | 27,931 | SH | SOLE | 0 | 16 | 0 | 27,915 | |
TWILIO INC | CL A | 90138F102 | 917,917 | 15,075 | SH | SOLE | 0 | 485 | 0 | 14,590 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,236,637 | 2,684 | SH | SOLE | 0 | 71 | 0 | 2,613 | |
TYSON FOODS INC | CL A | 902494103 | 1,283,581 | 21,171 | SH | SOLE | 0 | 760 | 0 | 20,410 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 497,287 | 7,660 | SH | SOLE | 0 | 201 | 0 | 7,459 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 952,456 | 15,118 | SH | SOLE | 0 | 1,809 | 0 | 13,309 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,835,784 | 200,373 | SH | SOLE | 0 | 4,619 | 0 | 195,754 | |
UBS GROUP AG | SHS | H42097107 | 724,091 | 26,446 | SH | SOLE | 0 | 644 | 0 | 25,802 | |
UDR INC | COM | 902653104 | 487,505 | 12,860 | SH | SOLE | 0 | 650 | 0 | 12,210 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,161,770 | 10,223 | SH | SOLE | 0 | 8 | 0 | 10,215 | |
UGI CORP NEW | COM | 902681105 | 295,042 | 11,625 | SH | SOLE | 0 | 683 | 0 | 10,942 | |
UIPATH INC | CL A | 90364P105 | 238,047 | 12,233 | SH | SOLE | 0 | 158 | 0 | 12,075 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,500,181 | 3,691 | SH | SOLE | 0 | 906 | 0 | 2,785 | |
UNIFIRST CORP MASS | COM | 904708104 | 471,175 | 2,869 | SH | SOLE | 0 | 44 | 0 | 2,825 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,416,552 | 105,709 | SH | SOLE | 0 | 4,724 | 0 | 100,986 | |
UNION PAC CORP | COM | 907818108 | 29,046,385 | 119,636 | SH | SOLE | 0 | 2,732 | 0 | 116,904 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,604,028 | 30,356 | SH | SOLE | 0 | 546 | 0 | 29,810 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,308,525 | 137,601 | SH | SOLE | 0 | 4,362 | 0 | 133,239 | |
UNITED RENTALS INC | COM | 911363109 | 4,942,782 | 7,155 | SH | SOLE | 0 | 452 | 0 | 6,703 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 490,798 | 13,116 | SH | SOLE | 0 | 33 | 0 | 13,083 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 401,984 | 14,080 | SH | SOLE | 0 | 0 | 0 | 14,080 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 302,749 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,548,139 | 10,896 | SH | SOLE | 0 | 7 | 0 | 10,890 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,519,350 | 124,194 | SH | SOLE | 0 | 7,025 | 0 | 117,169 | |
UNITI GROUP INC | COM | 91325V108 | 451,946 | 78,191 | SH | SOLE | 0 | 0 | 0 | 78,191 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,877,346 | 11,305 | SH | SOLE | 0 | 116 | 0 | 11,189 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 566,667 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
UNUM GROUP | COM | 91529Y106 | 1,140,901 | 22,481 | SH | SOLE | 0 | 17 | 0 | 22,464 | |
UPBOUND GROUP INC | COM | 76009N100 | 256,752 | 7,922 | SH | SOLE | 0 | 293 | 0 | 7,629 | |
US BANCORP DEL | COM NEW | 902973304 | 8,678,919 | 211,063 | SH | SOLE | 0 | 7,371 | 0 | 203,692 | |
US FOODS HLDG CORP | COM | 912008109 | 352,980 | 6,874 | SH | SOLE | 0 | 19 | 0 | 6,855 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 204,167 | 8,286 | SH | SOLE | 0 | 0 | 0 | 8,286 | |
UTAH MED PRODS INC | COM | 917488108 | 413,055 | 6,266 | SH | SOLE | 0 | 0 | 0 | 6,266 | |
V F CORP | COM | 918204108 | 241,094 | 19,074 | SH | SOLE | 0 | 623 | 0 | 18,451 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,009,869 | 20,218 | SH | SOLE | 0 | 4 | 0 | 20,214 | |
VALARIS LTD | CL A | G9460G101 | 343,094 | 4,958 | SH | SOLE | 0 | 4 | 0 | 4,954 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 2,215,528 | 179,395 | SH | SOLE | 0 | 6,200 | 0 | 173,195 | |
VALE S A | SPONSORED ADS | 91912E105 | 428,712 | 34,911 | SH | SOLE | 0 | 30 | 0 | 34,881 | |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 1,531 | 31,252 | SH | SOLE | 0 | 0 | 0 | 31,252 | |
VALERO ENERGY CORP | COM | 91913Y100 | 20,825,680 | 125,607 | SH | SOLE | 0 | 4,240 | 0 | 121,367 | |
VALLEY NATL BANCORP | COM | 919794107 | 183,948 | 25,130 | SH | SOLE | 0 | 12,170 | 0 | 12,959 | |
VALVOLINE INC | COM | 92047W101 | 309,539 | 7,222 | SH | SOLE | 0 | 355 | 0 | 6,867 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,588,402 | 91,398 | SH | SOLE | 0 | 661 | 0 | 90,737 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 468,990 | 19,681 | SH | SOLE | 0 | 1 | 0 | 19,680 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,363,451 | 246,941 | SH | SOLE | 0 | 0 | 0 | 246,941 | |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 813,146 | 25,308 | SH | SOLE | 0 | 25,164 | 0 | 144 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,110,871 | 23,483 | SH | SOLE | 0 | 3,757 | 0 | 19,727 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,122,626 | 68,187 | SH | SOLE | 0 | 37 | 0 | 68,150 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,455,903 | 85,591 | SH | SOLE | 0 | 0 | 0 | 85,591 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,577,644 | 157,825 | SH | SOLE | 0 | 37,090 | 0 | 120,735 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 981,597 | 44,236 | SH | SOLE | 0 | 0 | 0 | 44,236 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 326,763 | 4,552 | SH | SOLE | 0 | 4,149 | 0 | 403 | |
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 277,028 | 10,695 | SH | SOLE | 0 | 0 | 0 | 10,695 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,870,341 | 83,006 | SH | SOLE | 0 | 2,068 | 0 | 80,937 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 223,098 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,773,721 | 104,521 | SH | SOLE | 0 | 1,428 | 0 | 103,093 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,827,359 | 44,094 | SH | SOLE | 0 | 0 | 0 | 44,094 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,837,055 | 109,740 | SH | SOLE | 0 | 5,683 | 0 | 104,058 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,224,195 | 43,484 | SH | SOLE | 0 | 314 | 0 | 43,170 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 271,700 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,927,098 | 19,919 | SH | SOLE | 0 | 0 | 0 | 19,919 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 714,251 | 7,292 | SH | SOLE | 0 | 0 | 0 | 7,292 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,677,824 | 33,940 | SH | SOLE | 0 | 0 | 0 | 33,940 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,558,430 | 125,868 | SH | SOLE | 0 | 5,076 | 0 | 120,792 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,080,399 | 178,353 | SH | SOLE | 0 | 2,348 | 0 | 176,005 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,922,398 | 28,188 | SH | SOLE | 0 | 393 | 0 | 27,795 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,355,602 | 415,038 | SH | SOLE | 0 | 11,431 | 0 | 403,606 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,125,251 | 105,806 | SH | SOLE | 0 | 2,284 | 0 | 103,522 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 175,261,640 | 375,124 | SH | SOLE | 0 | 37,252 | 0 | 337,872 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,959,174 | 92,165 | SH | SOLE | 0 | 20,150 | 0 | 72,015 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,111,179 | 51,287 | SH | SOLE | 0 | 1,974 | 0 | 49,313 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,560,295 | 156,247 | SH | SOLE | 0 | 98,516 | 0 | 57,731 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 242,091,781 | 722,274 | SH | SOLE | 0 | 138,923 | 0 | 583,351 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,798,134 | 225,586 | SH | SOLE | 0 | 4,239 | 0 | 221,348 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,252,764 | 7,524 | SH | SOLE | 0 | 5,065 | 0 | 2,459 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,483,295 | 42,737 | SH | SOLE | 0 | 514 | 0 | 42,223 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,204,903 | 48,007 | SH | SOLE | 0 | 1,735 | 0 | 46,272 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,260,779 | 127,484 | SH | SOLE | 0 | 6,705 | 0 | 120,779 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 183,842,269 | 1,164,222 | SH | SOLE | 0 | 41,812 | 0 | 1,122,410 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,516,147 | 19,913 | SH | SOLE | 0 | 0 | 0 | 19,913 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,990,604 | 25,651 | SH | SOLE | 0 | 358 | 0 | 25,293 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 601,111 | 5,224 | SH | SOLE | 0 | 6 | 0 | 5,218 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,452,172 | 51,998 | SH | SOLE | 0 | 199 | 0 | 51,799 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,715,103 | 53,055 | SH | SOLE | 0 | 772 | 0 | 52,283 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 202,017 | 4,979 | SH | SOLE | 0 | 528 | 0 | 4,451 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,361,621 | 179,764 | SH | SOLE | 0 | 15,024 | 0 | 164,741 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,257,302 | 100,087 | SH | SOLE | 0 | 14 | 0 | 100,073 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,513,907 | 319,327 | SH | SOLE | 0 | 17,372 | 0 | 301,955 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,953,379 | 40,832 | SH | SOLE | 0 | 0 | 0 | 40,832 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 71,066,858 | 1,427,332 | SH | SOLE | 0 | 19,281 | 0 | 1,408,051 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,250,186 | 85,933 | SH | SOLE | 0 | 5,420 | 0 | 80,514 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,555,762 | 190,097 | SH | SOLE | 0 | 80 | 0 | 190,017 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,511,151 | 78,839 | SH | SOLE | 0 | 98 | 0 | 78,741 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,290,697 | 213,047 | SH | SOLE | 0 | 7,351 | 0 | 205,696 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,643,400 | 47,612 | SH | SOLE | 0 | 70 | 0 | 47,542 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,537,807 | 47,494 | SH | SOLE | 0 | 36,080 | 0 | 11,414 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,483,924 | 141,264 | SH | SOLE | 0 | 0 | 0 | 141,264 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,517,669 | 59,459 | SH | SOLE | 0 | 4,575 | 0 | 54,884 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,494,829 | 31,100 | SH | SOLE | 0 | 7,171 | 0 | 23,928 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 338,694 | 1,466 | SH | SOLE | 0 | 308 | 0 | 1,158 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,580,255 | 170,919 | SH | SOLE | 0 | 1,593 | 0 | 169,326 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,761,078 | 252,022 | SH | SOLE | 0 | 9,532 | 0 | 242,491 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 73,967,010 | 418,531 | SH | SOLE | 0 | 185,337 | 0 | 233,194 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,565,009 | 279,154 | SH | SOLE | 0 | 6,049 | 0 | 273,105 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 58,786,678 | 1,202,673 | SH | SOLE | 0 | 723,147 | 0 | 479,527 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 339,000 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,139,266 | 27,131 | SH | SOLE | 0 | 391 | 0 | 26,740 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,349,694 | 53,681 | SH | SOLE | 0 | 39 | 0 | 53,642 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,103,538 | 230,924 | SH | SOLE | 0 | 5,160 | 0 | 225,764 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,460,914 | 153,296 | SH | SOLE | 0 | 0 | 0 | 153,296 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,682,313 | 6,589 | SH | SOLE | 0 | 885 | 0 | 5,704 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 10,901,624 | 110,195 | SH | SOLE | 0 | 9,817 | 0 | 100,379 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,430,032 | 72,641 | SH | SOLE | 0 | 355 | 0 | 72,287 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,785,395 | 13,815 | SH | SOLE | 0 | 51 | 0 | 13,764 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,906,590 | 21,452 | SH | SOLE | 0 | 0 | 0 | 21,452 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 210,000 | 694 | SH | SOLE | 0 | 35 | 0 | 659 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 359,921 | 6,431 | SH | SOLE | 0 | 3,174 | 0 | 3,256 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 887,772 | 4,412 | SH | SOLE | 0 | 204 | 0 | 4,208 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,488,448 | 7,587 | SH | SOLE | 0 | 91 | 0 | 7,496 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 564,302 | 6,278 | SH | SOLE | 0 | 0 | 0 | 6,278 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,092,384 | 43,510 | SH | SOLE | 0 | 0 | 0 | 43,510 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,436,057 | 40,723 | SH | SOLE | 0 | 370 | 0 | 40,353 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 48,933,523 | 97,102 | SH | SOLE | 0 | 7,068 | 0 | 90,034 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,707,809 | 11,450 | SH | SOLE | 0 | 942 | 0 | 10,508 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,231,377 | 6,129 | SH | SOLE | 0 | 38 | 0 | 6,091 | |
VENTAS INC | COM | 92276F100 | 1,106,525 | 25,148 | SH | SOLE | 0 | 4,461 | 0 | 20,688 | |
VERALTO CORP | COM SHS | 92338C103 | 1,792,431 | 19,044 | SH | SOLE | 0 | 767 | 0 | 18,277 | |
VERISIGN INC | COM | 92343E102 | 607,314 | 3,461 | SH | SOLE | 0 | 172 | 0 | 3,289 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,967,038 | 8,895 | SH | SOLE | 0 | 274 | 0 | 8,621 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,531,511 | 845,048 | SH | SOLE | 0 | 70,532 | 0 | 774,516 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,675,491 | 29,374 | SH | SOLE | 0 | 1,063 | 0 | 28,311 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,632,339 | 17,460 | SH | SOLE | 0 | 31 | 0 | 17,429 | |
VIATRIS INC | COM | 92556V106 | 1,684,769 | 145,615 | SH | SOLE | 0 | 53,986 | 0 | 91,629 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 88,615 | 11,063 | SH | SOLE | 0 | 35 | 0 | 11,028 | |
VICI PPTYS INC | COM | 925652109 | 1,631,151 | 57,294 | SH | SOLE | 0 | 2,747 | 0 | 54,546 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 863,168 | 49,522 | SH | SOLE | 0 | 9 | 0 | 49,513 | |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 507,414 | 14,598 | SH | SOLE | 0 | 0 | 0 | 14,598 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 877,078 | 11,203 | SH | SOLE | 0 | 11,003 | 0 | 200 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 266,030 | 3,580 | SH | SOLE | 0 | 3 | 0 | 3,577 | |
VIPER ENERGY INC | CL A | 927959106 | 1,662,856 | 41,875 | SH | SOLE | 0 | 0 | 0 | 41,875 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,252,171 | 79,604 | SH | SOLE | 0 | 0 | 0 | 79,604 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,976,808 | 101,740 | SH | SOLE | 0 | 2,475 | 0 | 99,265 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 509,740 | 57,082 | SH | SOLE | 0 | 0 | 0 | 57,082 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 58,560 | 20,766 | SH | SOLE | 0 | 0 | 0 | 20,766 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,179,242 | 180,700 | SH | SOLE | 0 | 8,936 | 0 | 171,764 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,772,256 | 80,888 | SH | SOLE | 0 | 0 | 0 | 80,888 | |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,436,324 | 60,324 | SH | SOLE | 0 | 0 | 0 | 60,324 | |
VISA INC | COM CL A | 92826C839 | 87,426,399 | 318,470 | SH | SOLE | 0 | 12,967 | 0 | 305,504 | |
VISTRA CORP | COM | 92840M102 | 6,619,990 | 91,059 | SH | SOLE | 0 | 359 | 0 | 90,700 | |
VIVID SEATS INC | COM CL A | 92854T100 | 258,532 | 43,671 | SH | SOLE | 0 | 477 | 0 | 43,194 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 406,862 | 67,139 | SH | SOLE | 0 | 0 | 0 | 67,139 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 420,253 | 48,753 | SH | SOLE | 0 | 2,016 | 0 | 46,738 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 211,561 | 8,056 | SH | SOLE | 0 | 36 | 0 | 8,020 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 78,473 | 12,801 | SH | SOLE | 0 | 0 | 0 | 12,801 | |
VOYA FINANCIAL INC | COM | 929089100 | 318,589 | 4,661 | SH | SOLE | 0 | 16 | 0 | 4,645 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 226,782 | 25,424 | SH | SOLE | 0 | 0 | 0 | 25,424 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 176,244 | 33,634 | SH | SOLE | 0 | 0 | 0 | 33,634 | |
VULCAN MATLS CO | COM | 929160109 | 6,151,670 | 23,548 | SH | SOLE | 0 | 2,278 | 0 | 21,270 | |
WABASH NATL CORP | COM | 929566107 | 331,700 | 13,478 | SH | SOLE | 0 | 0 | 0 | 13,478 | |
WABTEC | COM | 929740108 | 992,611 | 6,039 | SH | SOLE | 0 | 461 | 0 | 5,578 | |
WAFD INC | COM | 938824109 | 252,446 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 458,125 | 25,883 | SH | SOLE | 0 | 1,272 | 0 | 24,611 | |
WALMART INC | COM | 931142103 | 64,138,872 | 1,066,138 | SH | SOLE | 0 | 101,126 | 0 | 965,012 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,297,376 | 159,972 | SH | SOLE | 0 | 8,410 | 0 | 151,562 | |
WARRIOR MET COAL INC | COM | 93627C101 | 658,330 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,103,702 | 12,868 | SH | SOLE | 0 | 109 | 0 | 12,759 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,817,227 | 75,284 | SH | SOLE | 0 | 6,723 | 0 | 68,561 | |
WATERS CORP | COM | 941848103 | 604,720 | 1,943 | SH | SOLE | 0 | 103 | 0 | 1,840 | |
WATSCO INC | COM | 942622200 | 3,537,372 | 7,981 | SH | SOLE | 0 | 707 | 0 | 7,274 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 837,359 | 4,156 | SH | SOLE | 0 | 40 | 0 | 4,116 | |
WD 40 CO | COM | 929236107 | 325,458 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
WEBSTER FINL CORP | COM | 947890109 | 812,512 | 18,044 | SH | SOLE | 0 | 12 | 0 | 18,032 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,444,617 | 79,085 | SH | SOLE | 0 | 1,540 | 0 | 77,545 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,065,367 | 368,309 | SH | SOLE | 0 | 25,601 | 0 | 342,708 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 957,495 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
WELLTOWER INC | COM | 95040Q104 | 7,958,346 | 84,358 | SH | SOLE | 0 | 1,030 | 0 | 83,328 | |
WENDYS CO | COM | 95058W100 | 500,293 | 24,841 | SH | SOLE | 0 | 28 | 0 | 24,813 | |
WESCO INTL INC | COM | 95082P105 | 245,854 | 1,578 | SH | SOLE | 0 | 4 | 0 | 1,574 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,354,508 | 3,758 | SH | SOLE | 0 | 212 | 0 | 3,546 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 220,626 | 3,760 | SH | SOLE | 0 | 61 | 0 | 3,699 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 763,697 | 54,086 | SH | SOLE | 0 | 0 | 0 | 54,086 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 362,163 | 40,330 | SH | SOLE | 0 | 0 | 0 | 40,330 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 249,967 | 20,935 | SH | SOLE | 0 | 0 | 0 | 20,935 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 58,762 | 15,649 | SH | SOLE | 0 | 0 | 0 | 15,649 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 180,226 | 15,604 | SH | SOLE | 0 | 0 | 0 | 15,604 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 269,948 | 27,240 | SH | SOLE | 0 | 2,948 | 0 | 24,292 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 136,700 | 20,103 | SH | SOLE | 0 | 0 | 0 | 20,103 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 94,932 | 11,288 | SH | SOLE | 0 | 0 | 0 | 11,288 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,278,312 | 17,914 | SH | SOLE | 0 | 1,119 | 0 | 16,795 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 626,290 | 17,460 | SH | SOLE | 0 | 113 | 0 | 17,347 | |
WESTWATER RES INC | COM NEW | 961684206 | 4,911 | 11,166 | SH | SOLE | 0 | 8,000 | 0 | 3,166 | |
WEX INC | COM | 96208T104 | 485,356 | 2,241 | SH | SOLE | 0 | 40 | 0 | 2,201 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,153,144 | 37,138 | SH | SOLE | 0 | 1,465 | 0 | 35,673 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 712,910 | 13,202 | SH | SOLE | 0 | 1,435 | 0 | 11,767 | |
WHIRLPOOL CORP | COM | 963320106 | 747,449 | 7,901 | SH | SOLE | 0 | 509 | 0 | 7,392 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,314,886 | 744 | SH | SOLE | 0 | 5 | 0 | 739 | |
WILLIAMS COS INC | COM | 969457100 | 12,488,449 | 318,096 | SH | SOLE | 0 | 29,310 | 0 | 288,786 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,129,313 | 21,723 | SH | SOLE | 0 | 245 | 0 | 21,477 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 894,900 | 3,566 | SH | SOLE | 0 | 201 | 0 | 3,365 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 514,047 | 13,276 | SH | SOLE | 0 | 77 | 0 | 13,199 | |
WINGSTOP INC | COM | 974155103 | 484,224 | 1,266 | SH | SOLE | 0 | 3 | 0 | 1,263 | |
WINNEBAGO INDS INC | COM | 974637100 | 430,148 | 6,820 | SH | SOLE | 0 | 6 | 0 | 6,814 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,017,511 | 10,277 | SH | SOLE | 0 | 19 | 0 | 10,258 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,344,202 | 162,524 | SH | SOLE | 0 | 26,485 | 0 | 136,039 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 541,189 | 10,668 | SH | SOLE | 0 | 0 | 0 | 10,668 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 307,089 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 496,982 | 11,788 | SH | SOLE | 0 | 0 | 0 | 11,788 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 767,729 | 24,567 | SH | SOLE | 0 | 5,912 | 0 | 18,655 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,083,511 | 191,118 | SH | SOLE | 0 | 41,901 | 0 | 149,217 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,495,520 | 13,853 | SH | SOLE | 0 | 0 | 0 | 13,853 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,009,313 | 42,284 | SH | SOLE | 0 | 0 | 0 | 42,284 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 204,820 | 6,021 | SH | SOLE | 0 | 1,091 | 0 | 4,930 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,342,142 | 29,885 | SH | SOLE | 0 | 2,000 | 0 | 27,885 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 389,355 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,332,586 | 71,499 | SH | SOLE | 0 | 5,540 | 0 | 65,959 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 617,946 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 392,399 | 12,338 | SH | SOLE | 0 | 0 | 0 | 12,338 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 713,746 | 14,948 | SH | SOLE | 0 | 821 | 0 | 14,127 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 334,924 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 314,625 | 10,727 | SH | SOLE | 0 | 0 | 0 | 10,727 | |
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | 4,164,780 | 138,589 | SH | SOLE | 0 | 0 | 0 | 138,589 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 843,793 | 23,091 | SH | SOLE | 0 | 2,751 | 0 | 20,340 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 4,221,131 | 94,652 | SH | SOLE | 0 | 0 | 0 | 94,652 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,956,727 | 118,377 | SH | SOLE | 0 | 55 | 0 | 118,322 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,320,342 | 79,226 | SH | SOLE | 0 | 0 | 0 | 79,226 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 727,238 | 11,392 | SH | SOLE | 0 | 843 | 0 | 10,548 | |
WOLFSPEED INC | COM | 977852102 | 253,969 | 9,675 | SH | SOLE | 0 | 21 | 0 | 9,654 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 730,508 | 39,810 | SH | SOLE | 0 | 43 | 0 | 39,767 | |
WOODWARD INC | COM | 980745103 | 1,379,286 | 9,160 | SH | SOLE | 0 | 9 | 0 | 9,151 | |
WORKDAY INC | CL A | 98138H101 | 6,942,511 | 27,655 | SH | SOLE | 0 | 92 | 0 | 27,563 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,043,779 | 87,188 | SH | SOLE | 0 | 12,697 | 0 | 74,491 | |
WORLD KINECT CORPORATION | COM | 981475106 | 1,058,598 | 46,006 | SH | SOLE | 0 | 0 | 0 | 46,006 | |
WP CAREY INC | COM | 92936U109 | 1,990,251 | 36,167 | SH | SOLE | 0 | 8,910 | 0 | 27,257 | |
WPP PLC NEW | ADR | 92937A102 | 223,627 | 4,390 | SH | SOLE | 0 | 137 | 0 | 4,253 | |
WSFS FINL CORP | COM | 929328102 | 274,798 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 213,844 | 2,898 | SH | SOLE | 0 | 16 | 0 | 2,882 | |
WYNN RESORTS LTD | COM | 983134107 | 694,103 | 7,239 | SH | SOLE | 0 | 16 | 0 | 7,223 | |
XCEL ENERGY INC | COM | 98389B100 | 3,471,621 | 64,337 | SH | SOLE | 0 | 2,140 | 0 | 62,197 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 58,501 | 33,429 | SH | SOLE | 0 | 0 | 0 | 33,429 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 847,621 | 60,544 | SH | SOLE | 0 | 0 | 0 | 60,544 | |
XYLEM INC | COM | 98419M100 | 2,968,718 | 22,422 | SH | SOLE | 0 | 807 | 0 | 21,615 | |
YELP INC | CL A | 985817105 | 498,861 | 12,221 | SH | SOLE | 0 | 7 | 0 | 12,214 | |
YUM BRANDS INC | COM | 988498101 | 6,155,740 | 43,421 | SH | SOLE | 0 | 1,122 | 0 | 42,299 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,215,583 | 30,658 | SH | SOLE | 0 | 186 | 0 | 30,472 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,134,143 | 10,545 | SH | SOLE | 0 | 345 | 0 | 10,200 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 474,256 | 104,924 | SH | SOLE | 0 | 0 | 0 | 104,924 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 319,140 | 7,308 | SH | SOLE | 0 | 43 | 0 | 7,265 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,676,782 | 14,049 | SH | SOLE | 0 | 940 | 0 | 13,109 | |
ZOETIS INC | CL A | 98978V103 | 19,524,767 | 123,247 | SH | SOLE | 0 | 1,822 | 0 | 121,425 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 762,972 | 12,306 | SH | SOLE | 0 | 268 | 0 | 12,038 | |
ZSCALER INC | COM | 98980G102 | 1,327,614 | 7,499 | SH | SOLE | 0 | 368 | 0 | 7,131 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,921,147 | 60,604 | SH | SOLE | 0 | 41 | 0 | 60,563 |