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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 236,991 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 502,107 | 79,072 | SH | SOLE | 0 | 0 | 79,072 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 10,042,459 | 91,863 | SH | SOLE | 0 | 0 | 91,863 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 323,173 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 21,618,981 | 196,411 | SH | SOLE | 0 | 0 | 196,411 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 44,563,373 | 287,561 | SH | SOLE | 0 | 0 | 287,561 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 228,499 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 29,226 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 709,447 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 1,740,808 | 56,908 | SH | SOLE | 0 | 0 | 56,908 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 56,889 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 5,808,219 | 294,236 | SH | SOLE | 0 | 0 | 294,236 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 760,100 | 45,872 | SH | SOLE | 0 | 0 | 45,872 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 482,096 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | BBG001S76Y64 | 297,785 | 29,166 | SH | SOLE | 0 | 0 | 29,166 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 293,266 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 1,571,494 | 69,016 | SH | SOLE | 0 | 0 | 69,016 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 251,234 | 31,171 | SH | SOLE | 0 | 0 | 31,171 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | BBG007187K49 | 523,549 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | BBG007185FM2 | 470,521 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | BBG007186TD1 | 776,168 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | BBG00FFG9D88 | 483,926 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 238,392 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 17,570,982 | 50,073 | SH | SOLE | 0 | 0 | 50,073 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 172,618 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 309,780 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 465,017 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 281,645 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 260,336 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 1,989,506 | 112,338 | SH | SOLE | 0 | 0 | 112,338 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 32,156,408 | 53,899 | SH | SOLE | 0 | 0 | 53,899 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 339,592 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 981,109 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 543,507 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 75,649,367 | 513,190 | SH | SOLE | 0 | 0 | 513,190 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 22,376 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 128,287 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 1,289,037 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | BBG001T9B1Y4 | 436,123 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 652,119 | 93,027 | SH | SOLE | 0 | 0 | 93,027 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 246,142 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 68,026 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,010,603 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 443,407 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 369,919 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 317,739 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 9,177,580 | 111,243 | SH | SOLE | 0 | 0 | 111,243 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 873,119 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 26,658 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2,027,109 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1,412,288 | 143,964 | SH | SOLE | 0 | 0 | 143,964 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,893,654 | 34,524 | SH | SOLE | 0 | 0 | 34,524 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 668,675 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | BBG01J051XY4 | 736,317 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | BBG01HDWX5T7 | 714,985 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | BBG012S1WX30 | 1,114,217 | 38,590 | SH | SOLE | 0 | 0 | 38,590 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | BBG014086P00 | 5,894,117 | 222,055 | SH | SOLE | 0 | 0 | 222,055 | ||
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | BBG01GDFT8D2 | 540,182 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | BBG01FC8GVM4 | 693,623 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | BBG00V5MP4M7 | 492,961 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | BBG00YPGMG93 | 778,631 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | BBG00VSHDMS0 | 831,902 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | BBG00XPR0VR2 | 985,161 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 4,400,236 | 149,110 | SH | SOLE | 0 | 0 | 149,110 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | BBG01BM21GB6 | 411,119 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | BBG00YPGMDP2 | 4,630,840 | 152,833 | SH | SOLE | 0 | 0 | 152,833 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 5,884,226 | 188,597 | SH | SOLE | 0 | 0 | 188,597 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | BBG01GQYB6Z6 | 210,282 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | BBG01B8726R5 | 847,179 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 1,075,179 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 381,686 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 21,784,138 | 79,562 | SH | SOLE | 0 | 0 | 79,562 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4,313,528 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 38,618 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 852,120 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 100,215 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1,062,079 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | BBG001SM7BJ6 | 930 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 366,753 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3,620,117 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 201,000 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 369,796 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1,364,983 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 51,225 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 464,866 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 292,111 | 46,067 | SH | SOLE | 0 | 0 | 46,067 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,741,408 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,535,231 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
ALKALINE WTR CO INC | COM | 01643A306 | BBG0027DMWX8 | 5,033 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 937,638 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 637,907 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 677,199 | 31,974 | SH | SOLE | 0 | 0 | 31,974 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 318,515 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 2,045,753 | 65,928 | SH | SOLE | 0 | 0 | 65,928 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3,490,090 | 68,033 | SH | SOLE | 0 | 0 | 68,033 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 658,549 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 256,562 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 110,039 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4,061,308 | 29,013 | SH | SOLE | 0 | 0 | 29,013 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 380,190 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 233,520 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 73,552,235 | 526,539 | SH | SOLE | 0 | 0 | 526,539 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 72,483,598 | 514,323 | SH | SOLE | 0 | 0 | 514,323 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 7,676,849 | 180,547 | SH | SOLE | 0 | 0 | 180,547 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | BBG00JM9V5B6 | 4,157,477 | 100,342 | SH | SOLE | 0 | 0 | 100,342 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 788,557 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 1,469,581 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 305,657 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 730,306 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 400,133 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 60,700 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 71,847 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 18,232,762 | 451,977 | SH | SOLE | 0 | 0 | 451,977 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 9,444 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 209,907,954 | 1,381,519 | SH | SOLE | 0 | 0 | 1,381,519 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,600,750 | 166,053 | SH | SOLE | 0 | 0 | 166,053 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1,406,896 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 617,405 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 998,442 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 354,899 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,791,012 | 130,350 | SH | SOLE | 0 | 0 | 130,350 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,895,686 | 33,617 | SH | SOLE | 0 | 0 | 33,617 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 490,827 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | BBG00RJVSDH4 | 352,319 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 419,933 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1,469,613 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 472,766 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 7,915,619 | 104,043 | SH | SOLE | 0 | 0 | 104,043 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 237,970 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 346,753 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6,252,197 | 76,979 | SH | SOLE | 0 | 0 | 76,979 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 9,786,652 | 52,240 | SH | SOLE | 0 | 0 | 52,240 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 713,700 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,825,823 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7,863,241 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,442,440 | 26,081 | SH | SOLE | 0 | 0 | 26,081 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 318,716 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 6,175,542 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,466,037 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 31,501,058 | 109,371 | SH | SOLE | 0 | 0 | 109,371 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 78,834 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 314,047 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2,534,584 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 1,505,894 | 50,449 | SH | SOLE | 0 | 0 | 50,449 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 4,442,242 | 121,539 | SH | SOLE | 0 | 0 | 121,539 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | BBG0033KWWV5 | 161,065 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 12,759,175 | 64,259 | SH | SOLE | 0 | 0 | 64,259 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 555,472 | 59,664 | SH | SOLE | 0 | 0 | 59,664 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2,085,784 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3,357,796 | 173,350 | SH | SOLE | 0 | 0 | 173,350 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 4,163,332 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 764,446 | 61,009 | SH | SOLE | 0 | 0 | 61,009 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3,206,133 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 465,877 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 299,221 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 1,046,811 | 89,166 | SH | SOLE | 0 | 0 | 89,166 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2,538,259 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 187,708 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 489,174,583 | 2,540,771 | SH | SOLE | 0 | 0 | 2,540,771 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,240 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 429,837 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 15,440,299 | 95,269 | SH | SOLE | 0 | 0 | 95,269 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,103,491 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 32,680 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1,568,980 | 103,358 | SH | SOLE | 0 | 0 | 103,358 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,234,145 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 94,967 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3,097,771 | 42,894 | SH | SOLE | 0 | 0 | 42,894 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,145,185 | 206,949 | SH | SOLE | 0 | 0 | 206,949 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 317,128 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2,287,475 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 422,277 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 298,365 | 35,562 | SH | SOLE | 0 | 0 | 35,562 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 5,269,536 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 886,876 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 638,863 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 1,729,898 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 9,443,308 | 180,319 | SH | SOLE | 0 | 0 | 180,319 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 2,908,317 | 38,318 | SH | SOLE | 0 | 0 | 38,318 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 204,770 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 395,541 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 304,158 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 480,710 | 51,085 | SH | SOLE | 0 | 0 | 51,085 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 255,428 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6,939,304 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 760,838 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 292,499 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 585,694 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 4,216,736 | 62,609 | SH | SOLE | 0 | 0 | 62,609 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 22,143,519 | 1,319,638 | SH | SOLE | 0 | 0 | 1,319,638 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 435,360 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 1,448,994 | 84,146 | SH | SOLE | 0 | 0 | 84,146 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3,541,735 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,339,509 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 92,408 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 6,730 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 6,069,145 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 211,675 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 17,448,452 | 74,896 | SH | SOLE | 0 | 0 | 74,896 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 995,093 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2,151,228 | 832 | SH | SOLE | 0 | 0 | 832 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 172,871 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 858,148 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 362,563 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 799,337 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 300,219 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 253,212 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 273,516 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 338,128 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,125,798 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 646,515 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 561,679 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 504,703 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 456,160 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 243,653 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1,826,907 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 60 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 48,437 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 577,383 | 42,992 | SH | SOLE | 0 | 0 | 42,992 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 439,794 | 48,276 | SH | SOLE | 0 | 0 | 48,276 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 177,214 | 42,805 | SH | SOLE | 0 | 0 | 42,805 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 236,330 | 196 | SH | SOLE | 0 | 0 | 196 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 21,983,255 | 652,903 | SH | SOLE | 0 | 0 | 652,903 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 358,315 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1,019,469 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4,856,593 | 93,306 | SH | SOLE | 0 | 0 | 93,306 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 227,758 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 760,088 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 358,293 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 143,306 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 214,114 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 346,977 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 260,676 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | BBG001S63V47 | 1,285,256 | 82,388 | SH | SOLE | 0 | 0 | 82,388 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 4,154,128 | 229,637 | SH | SOLE | 0 | 0 | 229,637 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 206,218 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 108,270 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,350,403 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 91,559 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2,434,888 | 61,831 | SH | SOLE | 0 | 0 | 61,831 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,754,337 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 557,730 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 206,489 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 801,902 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,284,720 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 5,968,875 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 120,702,877 | 338,426 | SH | SOLE | 0 | 0 | 338,426 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 727,171 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 484,399 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,381,830 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 314,254 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 98,763 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2,050,087 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 63,239 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 970,350 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 301,579 | 934 | SH | SOLE | 0 | 0 | 934 | ||
BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 143,520 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,635,297 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 832,201 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 57,506 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | |||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 881,823 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 621,632 | 146,958 | SH | SOLE | 0 | 0 | 146,958 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 37,802 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 211,559 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 928,640 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 451,370 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 501,339 | 31,412 | SH | SOLE | 0 | 0 | 31,412 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 789,317 | 222,971 | SH | SOLE | 0 | 0 | 222,971 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1,292,752 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 316,764 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | BBG001SQ1025 | 58,669 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 123,012 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 1,270,243 | 134,702 | SH | SOLE | 0 | 0 | 134,702 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 111,014 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | BBG001SMMW12 | 754,710 | 60,619 | SH | SOLE | 0 | 0 | 60,619 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 911,964 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1,422,157 | 184,936 | SH | SOLE | 0 | 0 | 184,936 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 159,543 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 3,060,389 | 58,471 | SH | SOLE | 0 | 0 | 58,471 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | BBG00ZS444Z2 | 562,367 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | BBG00ZNLVT57 | 819,043 | 34,457 | SH | SOLE | 0 | 0 | 34,457 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 340,114 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 419,608 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 18,400,135 | 22,666 | SH | SOLE | 0 | 0 | 22,666 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 561,367 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 718,896 | 47,926 | SH | SOLE | 0 | 0 | 47,926 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 282,070 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 1,089,178 | 101,983 | SH | SOLE | 0 | 0 | 101,983 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 106,091 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 181,584 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 200,332 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 462,300 | 43,987 | SH | SOLE | 0 | 0 | 43,987 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 130,234 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG001S75345 | 1,763,424 | 155,231 | SH | SOLE | 0 | 0 | 155,231 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 199,917 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 151,497 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 791,068 | 75,125 | SH | SOLE | 0 | 0 | 75,125 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 158,499 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1,072,339 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 251,369 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 467,384 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 25,359,194 | 193,700 | SH | SOLE | 0 | 0 | 193,700 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 187,194 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 483,153 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 251,821 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 272,275 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4,103,959 | 53,057 | SH | SOLE | 0 | 0 | 53,057 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 665,248 | 45,071 | SH | SOLE | 0 | 0 | 45,071 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 467,934 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | BBG00RYR5V63 | 582,102 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 288,014 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 31,694 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 236,005 | 41,332 | SH | SOLE | 0 | 0 | 41,332 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 31,471,151 | 120,736 | SH | SOLE | 0 | 0 | 120,736 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 72,906,665 | 1,452,324 | SH | SOLE | 0 | 0 | 1,452,324 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 19,287,512 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 587,982 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,663,268 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,288,944 | 35,954 | SH | SOLE | 0 | 0 | 35,954 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 348,355 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,453,175 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 10,415,861 | 180,174 | SH | SOLE | 0 | 0 | 180,174 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5,067,981 | 143,163 | SH | SOLE | 0 | 0 | 143,163 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | BBG001S63MV7 | 61,913 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 308,353 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 466,199 | 62,661 | SH | SOLE | 0 | 0 | 62,661 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 10,784,691 | 210,187 | SH | SOLE | 0 | 0 | 210,187 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 4,268,849 | 145,744 | SH | SOLE | 0 | 0 | 145,744 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 252,875 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 48,262,452 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 3,083,339 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 2,947,158 | 73,009 | SH | SOLE | 0 | 0 | 73,009 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 9,422,602 | 233,730 | SH | SOLE | 0 | 0 | 233,730 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 647,250 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 215,961 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 14,070,008 | 1,098,361 | SH | SOLE | 0 | 0 | 1,098,361 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 775,053 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 854,336 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,930,243 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 642,706 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 463,046 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4,909,872 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2,000,949 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1,014,828 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 871,188 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 526,484 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 797,343 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 237,669 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4,119,460 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 251,980 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 457,367 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 400,341 | 34,903 | SH | SOLE | 0 | 0 | 34,903 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 681,973 | 65,827 | SH | SOLE | 0 | 0 | 65,827 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 73,673 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 272,831 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1,531,234 | 102,975 | SH | SOLE | 0 | 0 | 102,975 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 326,124 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 420,034 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | BBG007G3TP12 | 2,966,622 | 107,916 | SH | SOLE | 0 | 0 | 107,916 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 1,004,880 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 389,912 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,540,438 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 267,341 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 813,967 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 807,815 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 4,371,634 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1,402,962 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 405,385 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 11,840 | 46,033 | SH | SOLE | 0 | 0 | 46,033 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 8,460,713 | 298,965 | SH | SOLE | 0 | 0 | 298,965 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 46,172,744 | 1,547,344 | SH | SOLE | 0 | 0 | 1,547,344 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 15,015,951 | 583,597 | SH | SOLE | 0 | 0 | 583,597 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 32,250,448 | 1,142,418 | SH | SOLE | 0 | 0 | 1,142,418 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 1,767,639 | 63,930 | SH | SOLE | 0 | 0 | 63,930 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 15,792,421 | 661,601 | SH | SOLE | 0 | 0 | 661,601 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 6,940,047 | 305,796 | SH | SOLE | 0 | 0 | 305,796 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 4,743,577 | 175,169 | SH | SOLE | 0 | 0 | 175,169 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 14,880,589 | 584,699 | SH | SOLE | 0 | 0 | 584,699 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 2,554,496 | 94,646 | SH | SOLE | 0 | 0 | 94,646 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,497,997 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,576,519 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 636,612 | 53,051 | SH | SOLE | 0 | 0 | 53,051 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,621,683 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 828,905 | 104,265 | SH | SOLE | 0 | 0 | 104,265 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 419,666 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 6,490,628 | 84,579 | SH | SOLE | 0 | 0 | 84,579 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3,799,761 | 204,949 | SH | SOLE | 0 | 0 | 204,949 | ||
CARNIVAL PLC | ADR | 14365C103 | BBG001SG8WT1 | 427,317 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 285,099 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3,709,112 | 64,562 | SH | SOLE | 0 | 0 | 64,562 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 285,523 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 398,073 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 828,176 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 339,338 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 182,506 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 35,012,184 | 118,416 | SH | SOLE | 0 | 0 | 118,416 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1,402,126 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3,258,597 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 564,273 | 103,918 | SH | SOLE | 0 | 0 | 103,918 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,190,476 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1,129,743 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,055,805 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,025,412 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 453,062 | 58,460 | SH | SOLE | 0 | 0 | 58,460 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 10,445,051 | 50,857 | SH | SOLE | 0 | 0 | 50,857 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 393,943 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,795,734 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 806,425 | 28,226 | SH | SOLE | 0 | 0 | 28,226 | ||
CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 808,429 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1,805,759 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 225,579 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 487,761 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,705,297 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 471,910 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 446,649 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 150,532 | 64,330 | SH | SOLE | 0 | 0 | 64,330 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,307,883 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 241,168 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,011,530 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 6,968,752 | 45,610 | SH | SOLE | 0 | 0 | 45,610 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 334,146 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 81,938 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | |||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 609,894 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 213,482 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 9,719,412 | 56,935 | SH | SOLE | 0 | 0 | 56,935 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 1,290,445 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 62,484 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 48,392,654 | 324,435 | SH | SOLE | 0 | 0 | 324,435 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 846,750 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 209,398 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 672,066 | 134,683 | SH | SOLE | 0 | 0 | 134,683 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4,393,250 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 211,154 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 541,577 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 6,789,490 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,651,575 | 38,616 | SH | SOLE | 0 | 0 | 38,616 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 239,628 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 349,458 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 784,022 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5,236,272 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 4,255,625 | 376,271 | SH | SOLE | 0 | 0 | 376,271 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 248,156 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 32,107,769 | 635,546 | SH | SOLE | 0 | 0 | 635,546 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8,225,795 | 159,910 | SH | SOLE | 0 | 0 | 159,910 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 984,744 | 43,903 | SH | SOLE | 0 | 0 | 43,903 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2,471,150 | 74,567 | SH | SOLE | 0 | 0 | 74,567 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 380,699 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 108,286 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 268,129 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 251,087 | 65,558 | SH | SOLE | 0 | 0 | 65,558 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 619,860 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 58,377 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 345,582 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 222,375 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 4,599,528 | 225,246 | SH | SOLE | 0 | 0 | 225,246 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5,124,815 | 35,941 | SH | SOLE | 0 | 0 | 35,941 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2,308,717 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5,969,217 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 505,267 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 475,220 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 28,833,954 | 489,292 | SH | SOLE | 0 | 0 | 489,292 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 615,682 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 590,913 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 343,791 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,279,015 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 2,360,386 | 111,129 | SH | SOLE | 0 | 0 | 111,129 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 1,028,238 | 84,006 | SH | SOLE | 0 | 0 | 84,006 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | BBG001SLK0B5 | 1,376,281 | 68,268 | SH | SOLE | 0 | 0 | 68,268 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 538,386 | 45,820 | SH | SOLE | 0 | 0 | 45,820 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 244,464 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,651,254 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 7,087,372 | 88,914 | SH | SOLE | 0 | 0 | 88,914 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1,261,491 | 47,282 | SH | SOLE | 0 | 0 | 47,282 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 2,146,067 | 118,896 | SH | SOLE | 0 | 0 | 118,896 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 874,994 | 41,926 | SH | SOLE | 0 | 0 | 41,926 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 1,788,605 | 59,088 | SH | SOLE | 0 | 0 | 59,088 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | BBG001YR03P6 | 1,225,916 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 419,815 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 328,824 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 28,704,339 | 654,603 | SH | SOLE | 0 | 0 | 654,603 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 769,842 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 271,896 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 652,937 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 268,178 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 117,516 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 429,506 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 326,887 | 86,938 | SH | SOLE | 0 | 0 | 86,938 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 795,936 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 29,208 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,909,297 | 66,619 | SH | SOLE | 0 | 0 | 66,619 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 20,683,628 | 178,200 | SH | SOLE | 0 | 0 | 178,200 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 202,367 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 45,388 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5,472,766 | 60,160 | SH | SOLE | 0 | 0 | 60,160 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4,042,308 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3,232,445 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 489,382 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 1,249,609 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 3,694,487 | 75,398 | SH | SOLE | 0 | 0 | 75,398 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 45,692 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 1,009,933 | 140,464 | SH | SOLE | 0 | 0 | 140,464 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,521,853 | 82,819 | SH | SOLE | 0 | 0 | 82,819 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 331,942 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3,076,739 | 64,206 | SH | SOLE | 0 | 0 | 64,206 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 6,664,915 | 76,266 | SH | SOLE | 0 | 0 | 76,266 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 47,235,760 | 71,561 | SH | SOLE | 0 | 0 | 71,561 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3,012,983 | 118,064 | SH | SOLE | 0 | 0 | 118,064 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 138,197 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 384,901 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 290,130 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 593,773 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 830,340 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 292,255 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 2,478,018 | 187,587 | SH | SOLE | 0 | 0 | 187,587 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 183,289 | 26,295 | SH | SOLE | 0 | 0 | 26,295 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1,394,822 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,398,714 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 950,260 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 15,970,904 | 62,553 | SH | SOLE | 0 | 0 | 62,553 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6,742,761 | 58,536 | SH | SOLE | 0 | 0 | 58,536 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,274,221 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 169,363 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6,078,024 | 175,311 | SH | SOLE | 0 | 0 | 175,311 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 618,052 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 288,154 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,136,937 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 954,444 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 17,716,540 | 224,374 | SH | SOLE | 0 | 0 | 224,374 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 607,645 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3,373,250 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 15,774,565 | 68,188 | SH | SOLE | 0 | 0 | 68,188 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,164,588 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | BBG003V5PCZ5 | 18,920 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 548,090 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,562,558 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 757,650 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 364,212 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 380,590 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 8,983,597 | 242,931 | SH | SOLE | 0 | 0 | 242,931 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | BBG004LV7GH8 | 1,012,357 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 4,334,081 | 121,915 | SH | SOLE | 0 | 0 | 121,915 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | BBG00JQCHVS6 | 1,564,381 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | BBG00NJ41T41 | 844,188 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1,205,179 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 19,003,164 | 47,523 | SH | SOLE | 0 | 0 | 47,523 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,474,627 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,049,301 | 75,797 | SH | SOLE | 0 | 0 | 75,797 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 35,170 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 340,294 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 15,509 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 11,372,186 | 251,042 | SH | SOLE | 0 | 0 | 251,042 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4,457,313 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2,051,744 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,760,179 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 499,018 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,993,180 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 1,195,776 | 68,174 | SH | SOLE | 0 | 0 | 68,174 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 352,004 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 360,146 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2,066,117 | 85,695 | SH | SOLE | 0 | 0 | 85,695 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 12,641,309 | 367,908 | SH | SOLE | 0 | 0 | 367,908 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 4,608,777 | 160,921 | SH | SOLE | 0 | 0 | 160,921 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 237,531 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 351,447 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 4,587,436 | 137,968 | SH | SOLE | 0 | 0 | 137,968 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 10,512,104 | 359,634 | SH | SOLE | 0 | 0 | 359,634 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 5,797,393 | 111,854 | SH | SOLE | 0 | 0 | 111,854 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 4,529,774 | 121,703 | SH | SOLE | 0 | 0 | 121,703 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 4,153,284 | 69,663 | SH | SOLE | 0 | 0 | 69,663 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 5,784,919 | 110,547 | SH | SOLE | 0 | 0 | 110,547 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 2,493,306 | 102,101 | SH | SOLE | 0 | 0 | 102,101 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 290,033 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 716,760 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | BBG01H2QHR85 | 401,394 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 567,184 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | BBG0099SJ008 | 362,824 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3,343,421 | 29,746 | SH | SOLE | 0 | 0 | 29,746 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 259,356 | 44,949 | SH | SOLE | 0 | 0 | 44,949 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 23,237,349 | 257,363 | SH | SOLE | 0 | 0 | 257,363 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 3,523,047 | 415,454 | SH | SOLE | 0 | 0 | 415,454 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,476,619 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 541,685 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4,097,781 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 954,703 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6,625,483 | 140,968 | SH | SOLE | 0 | 0 | 140,968 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,285,403 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 685,731 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 259,586 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 422,902 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 1,734,814 | 141,733 | SH | SOLE | 0 | 0 | 141,733 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1,373,218 | 37,336 | SH | SOLE | 0 | 0 | 37,336 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2,915,887 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 4,817,636 | 87,849 | SH | SOLE | 0 | 0 | 87,849 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 5,872,157 | 166,586 | SH | SOLE | 0 | 0 | 166,586 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 1,324,914 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 706,031 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2,280,467 | 41,614 | SH | SOLE | 0 | 0 | 41,614 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1,602,318 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 175,606 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 23,545,824 | 242,640 | SH | SOLE | 0 | 0 | 242,640 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3,562,810 | 46,312 | SH | SOLE | 0 | 0 | 46,312 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 392,613 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 12,321 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | BBG001S63VH3 | 139,824 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 453,414 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,151,935 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 153,735 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 982,234 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 112,823 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | BBG01BBJ74Y7 | 427,605 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 1,090,279 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | BBG019ST17F2 | 356,998 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 2,949,997 | 105,169 | SH | SOLE | 0 | 0 | 105,169 | ||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | BBG019T923G2 | 250,295 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 336,528 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 528,367 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 761,177 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 773,585 | 57,558 | SH | SOLE | 0 | 0 | 57,558 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 620,441 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2,107,945 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 23,083,583 | 95,854 | SH | SOLE | 0 | 0 | 95,854 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 534,510 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 3,195,476 | 170,699 | SH | SOLE | 0 | 0 | 170,699 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 1,065,656 | 111,238 | SH | SOLE | 0 | 0 | 111,238 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 619,319 | 61,137 | SH | SOLE | 0 | 0 | 61,137 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 643,770 | 65,557 | SH | SOLE | 0 | 0 | 65,557 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 248,066 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 144,286 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 1,230,071 | 55,284 | SH | SOLE | 0 | 0 | 55,284 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 639,377 | 49,259 | SH | SOLE | 0 | 0 | 49,259 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 599,178 | 48,595 | SH | SOLE | 0 | 0 | 48,595 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 1,241,979 | 101,885 | SH | SOLE | 0 | 0 | 101,885 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 1,225,093 | 158,691 | SH | SOLE | 0 | 0 | 158,691 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 952,709 | 122,614 | SH | SOLE | 0 | 0 | 122,614 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 788,479 | 46,110 | SH | SOLE | 0 | 0 | 46,110 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2,136,320 | 48,976 | SH | SOLE | 0 | 0 | 48,976 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7,783,803 | 39,243 | SH | SOLE | 0 | 0 | 39,243 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 402,135 | 76,162 | SH | SOLE | 0 | 0 | 76,162 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6,307,994 | 88,236 | SH | SOLE | 0 | 0 | 88,236 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 114,236 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 5,017,294 | 65,801 | SH | SOLE | 0 | 0 | 65,801 | ||
EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 169,982 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 584,895 | 45,096 | SH | SOLE | 0 | 0 | 45,096 | ||
ELECTRIQ PWR HLDGS INC | COM SHS | 285046108 | BBG00YZF3TC3 | 12,105 | 38,126 | SH | SOLE | 0 | 0 | 38,126 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 936,033 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 325,721 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 16,598,678 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 46,581,580 | 79,911 | SH | SOLE | 0 | 0 | 79,911 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 278,724 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 832,422 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9,692,633 | 99,585 | SH | SOLE | 0 | 0 | 99,585 | ||
EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 423,214 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | BBG005CL7PV1 | 199,064 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 181,271 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 11,012,703 | 304,385 | SH | SOLE | 0 | 0 | 304,385 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 419,103 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 218,854 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 34,298 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 127,267 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 8,084,244 | 585,815 | SH | SOLE | 0 | 0 | 585,815 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 312,774 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 320,976 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 1,315,907 | 108,216 | SH | SOLE | 0 | 0 | 108,216 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 208,445 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,505,242 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 28,241 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1,705,169 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,071,685 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 5,591,898 | 55,261 | SH | SOLE | 0 | 0 | 55,261 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 232,091 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 8,018,611 | 304,312 | SH | SOLE | 0 | 0 | 304,312 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 6,195,315 | 51,222 | SH | SOLE | 0 | 0 | 51,222 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 740,485 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 391,855 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 308,632 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,854,581 | 47,972 | SH | SOLE | 0 | 0 | 47,972 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1,904,385 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3,749,549 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1,124,120 | 35,528 | SH | SOLE | 0 | 0 | 35,528 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 499,919 | 49,108 | SH | SOLE | 0 | 0 | 49,108 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 205,695 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 558,635 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 37,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 11,797 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 296,332 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,339,703 | 35,869 | SH | SOLE | 0 | 0 | 35,869 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 474,864 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 158,832 | 49,174 | SH | SOLE | 0 | 0 | 49,174 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 1,849,781 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 565,077 | 56,508 | SH | SOLE | 0 | 0 | 56,508 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | BBG0129P6LY9 | 207,785 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 5,220,565 | 249,907 | SH | SOLE | 0 | 0 | 249,907 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | BBG00JC0Y603 | 2,077,310 | 70,445 | SH | SOLE | 0 | 0 | 70,445 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 3,675,278 | 102,528 | SH | SOLE | 0 | 0 | 102,528 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | BBG00LWJ3BF2 | 204,515 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 443,401 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | BBG00RMD9CZ3 | 7,688,662 | 322,676 | SH | SOLE | 0 | 0 | 322,676 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | BBG00XNQJ441 | 11,924,182 | 415,187 | SH | SOLE | 0 | 0 | 415,187 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 965,538 | 50,738 | SH | SOLE | 0 | 0 | 50,738 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 364,475 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 441,560 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 264,686 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 33,660 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 889,891 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 694,258 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 877,521 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2,955,118 | 47,879 | SH | SOLE | 0 | 0 | 47,879 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 589,945 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 41,474 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,754,078 | 50,745 | SH | SOLE | 0 | 0 | 50,745 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 467,128 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 272,632 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 524,940 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET & | 301505558 | BBG016CBT5P7 | 165,990 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 4,636,417 | 80,915 | SH | SOLE | 0 | 0 | 80,915 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 334,661 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2,811,730 | 78,321 | SH | SOLE | 0 | 0 | 78,321 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 507,143 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,583,625 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 567,417 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 512,129 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 6,093,064 | 38,003 | SH | SOLE | 0 | 0 | 38,003 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 60,374,043 | 603,861 | SH | SOLE | 0 | 0 | 603,861 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 335,206 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 251,109 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 947,843 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,357,125 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,110,466 | 954 | SH | SOLE | 0 | 0 | 954 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 155,708 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5,667,057 | 87,495 | SH | SOLE | 0 | 0 | 87,495 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 182,432 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 962,386 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 255,789 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 14,791,777 | 58,472 | SH | SOLE | 0 | 0 | 58,472 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1,309,890 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 904,148 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 3,976,019 | 67,117 | SH | SOLE | 0 | 0 | 67,117 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 3,000,179 | 90,068 | SH | SOLE | 0 | 0 | 90,068 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 1,462,133 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | ||
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | BBG016VCFL83 | 317,429 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 305,370 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | BBG012V21D14 | 255,321 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 217,910 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 249,106 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 8,915,143 | 326,562 | SH | SOLE | 0 | 0 | 326,562 | ||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 528,544 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | BBG00Z4JFMC8 | 870,417 | 45,887 | SH | SOLE | 0 | 0 | 45,887 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 6,780,325 | 160,367 | SH | SOLE | 0 | 0 | 160,367 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 2,349,670 | 44,359 | SH | SOLE | 0 | 0 | 44,359 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGV3 | 575,029 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 268,714 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 1,578,407 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 999,404 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 235,860 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 6,044,393 | 93,436 | SH | SOLE | 0 | 0 | 93,436 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 275,611 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3,997,812 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 1,830,626 | 37,559 | SH | SOLE | 0 | 0 | 37,559 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1,500,053 | 56,287 | SH | SOLE | 0 | 0 | 56,287 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 957,046 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 523,515 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 789,606 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 835,459 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 10,818,156 | 234,973 | SH | SOLE | 0 | 0 | 234,973 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 935,406 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8,798,741 | 146,475 | SH | SOLE | 0 | 0 | 146,475 | ||
FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 633,271 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,526,689 | 73,259 | SH | SOLE | 0 | 0 | 73,259 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 73,123 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 245,130 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 169,336 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 976,949 | 688 | SH | SOLE | 0 | 0 | 688 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 522,125 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 354,299 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 895,855 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1,669,328 | 271,435 | SH | SOLE | 0 | 0 | 271,435 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 14,670 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 1,053,109 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,595,657 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 730,615 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 1,825,551 | 54,401 | SH | SOLE | 0 | 0 | 54,401 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | BBG00DPCZ4K8 | 1,419,560 | 49,239 | SH | SOLE | 0 | 0 | 49,239 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | BBG00SK8GY15 | 1,377,464 | 42,917 | SH | SOLE | 0 | 0 | 42,917 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1,864,985 | 104,598 | SH | SOLE | 0 | 0 | 104,598 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1,604,230 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 7,318,901 | 141,662 | SH | SOLE | 0 | 0 | 141,662 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 1,552,804 | 77,020 | SH | SOLE | 0 | 0 | 77,020 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 4,917,058 | 103,126 | SH | SOLE | 0 | 0 | 103,126 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 8,973,578 | 532,241 | SH | SOLE | 0 | 0 | 532,241 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 478,658 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 1,974,311 | 37,599 | SH | SOLE | 0 | 0 | 37,599 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 3,580,724 | 93,151 | SH | SOLE | 0 | 0 | 93,151 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 1,153,151 | 52,108 | SH | SOLE | 0 | 0 | 52,108 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 1,367,956 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 617,009 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 4,684,467 | 171,279 | SH | SOLE | 0 | 0 | 171,279 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 7,237,854 | 322,543 | SH | SOLE | 0 | 0 | 322,543 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 4,770,925 | 54,419 | SH | SOLE | 0 | 0 | 54,419 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 525,512 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 4,493,184 | 71,219 | SH | SOLE | 0 | 0 | 71,219 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 1,954,168 | 87,788 | SH | SOLE | 0 | 0 | 87,788 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 384,328 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1,844,564 | 110,519 | SH | SOLE | 0 | 0 | 110,519 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 4,950,285 | 114,352 | SH | SOLE | 0 | 0 | 114,352 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 7,393,173 | 71,395 | SH | SOLE | 0 | 0 | 71,395 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 3,848,231 | 59,331 | SH | SOLE | 0 | 0 | 59,331 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 845,651 | 64,950 | SH | SOLE | 0 | 0 | 64,950 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 886,711 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 741,801 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 2,195,883 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 8,310,730 | 154,360 | SH | SOLE | 0 | 0 | 154,360 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 3,237,053 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1,259,275 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 2,159,339 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 5,192,058 | 163,891 | SH | SOLE | 0 | 0 | 163,891 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,156,801 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 202,761 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 730,085 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 1,617,418 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 1,267,801 | 59,354 | SH | SOLE | 0 | 0 | 59,354 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 39,847,784 | 497,848 | SH | SOLE | 0 | 0 | 497,848 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | BBG00YXMRBJ6 | 656,002 | 34,857 | SH | SOLE | 0 | 0 | 34,857 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | BBG019WLSRG0 | 10,302,714 | 446,391 | SH | SOLE | 0 | 0 | 446,391 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 6,222,935 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 204,261 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 1,023,525 | 52,381 | SH | SOLE | 0 | 0 | 52,381 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 19,578,458 | 379,796 | SH | SOLE | 0 | 0 | 379,796 | ||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | BBG00PZ23542 | 567,345 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 20,113,262 | 337,131 | SH | SOLE | 0 | 0 | 337,131 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 3,636,185 | 87,471 | SH | SOLE | 0 | 0 | 87,471 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 17,462,030 | 361,383 | SH | SOLE | 0 | 0 | 361,383 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | BBG00KDSF556 | 6,947,079 | 134,425 | SH | SOLE | 0 | 0 | 134,425 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | BBG006YSN868 | 1,343,016 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 734,069 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 3,607,927 | 190,291 | SH | SOLE | 0 | 0 | 190,291 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 4,337,954 | 196,021 | SH | SOLE | 0 | 0 | 196,021 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 1,158,472 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 6,323,964 | 404,087 | SH | SOLE | 0 | 0 | 404,087 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1,140,187 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2,605,386 | 40,652 | SH | SOLE | 0 | 0 | 40,652 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 205,048 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 675,750 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 361,675 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 1,801,178 | 39,560 | SH | SOLE | 0 | 0 | 39,560 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 965,486 | 34,119 | SH | SOLE | 0 | 0 | 34,119 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 642,693 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 487,535 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 1,547,427 | 55,884 | SH | SOLE | 0 | 0 | 55,884 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 3,215,451 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1,626,432 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 42,184,142 | 816,415 | SH | SOLE | 0 | 0 | 816,415 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 6,876,373 | 149,259 | SH | SOLE | 0 | 0 | 149,259 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 13,365,907 | 407,870 | SH | SOLE | 0 | 0 | 407,870 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBG8 | 957,552 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | BBG00QQFKGH4 | 3,478,437 | 81,819 | SH | SOLE | 0 | 0 | 81,819 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | BBG00QQFKRG1 | 1,880,200 | 48,559 | SH | SOLE | 0 | 0 | 48,559 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | BBG0133TT4G8 | 1,826,472 | 87,699 | SH | SOLE | 0 | 0 | 87,699 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | BBG0133TR3F3 | 2,461,818 | 115,687 | SH | SOLE | 0 | 0 | 115,687 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQ ENH | 33740F367 | BBG01JPFZLR2 | 746,972 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 3,236,180 | 142,563 | SH | SOLE | 0 | 0 | 142,563 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | BBG011FRZJF4 | 996,687 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | BBG012G2TS09 | 335,592 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | BBG012G2S6M4 | 711,218 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | BBG011FRQW74 | 8,704,777 | 361,344 | SH | SOLE | 0 | 0 | 361,344 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | BBG00ZR07V60 | 752,522 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | BBG019FSVZ18 | 510,933 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | BBG00TSG2686 | 2,257,610 | 54,479 | SH | SOLE | 0 | 0 | 54,479 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | BBG0101Q66H1 | 1,243,854 | 38,438 | SH | SOLE | 0 | 0 | 38,438 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 33,605,817 | 1,264,803 | SH | SOLE | 0 | 0 | 1,264,803 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | BBG00TSG2748 | 1,674,280 | 46,367 | SH | SOLE | 0 | 0 | 46,367 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | BBG00W2861Z2 | 1,109,977 | 30,411 | SH | SOLE | 0 | 0 | 30,411 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | BBG01H04M604 | 806,054 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | BBG01462JDB8 | 737,192 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 1,417,093 | 40,547 | SH | SOLE | 0 | 0 | 40,547 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | BBG00VC9S4V5 | 3,325,952 | 75,333 | SH | SOLE | 0 | 0 | 75,333 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | BBG01C9WWJR6 | 289,460 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | BBG00YXMQGQ8 | 457,050 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | BBG00VZR6K84 | 4,466,076 | 107,306 | SH | SOLE | 0 | 0 | 107,306 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | BBG01HCDMFT0 | 1,578,033 | 49,193 | SH | SOLE | 0 | 0 | 49,193 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | BBG00YGC8R49 | 2,860,207 | 79,989 | SH | SOLE | 0 | 0 | 79,989 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | BBG01J7V7094 | 827,107 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | BBG00YGC7V96 | 3,889,408 | 99,754 | SH | SOLE | 0 | 0 | 99,754 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 33740F375 | BBG01J7TK1S1 | 549,545 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL MOD | 33740F656 | BBG00YGCB534 | 398,473 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | BBG01GCNPTX2 | 612,043 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | BBG00YGC9804 | 807,398 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | BBG00YXMPLL3 | 1,301,485 | 32,676 | SH | SOLE | 0 | 0 | 32,676 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | BBG01846SSX5 | 844,479 | 31,277 | SH | SOLE | 0 | 0 | 31,277 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | BBG00ZR067X4 | 820,946 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | BBG01HCDPVH5 | 3,257,766 | 101,551 | SH | SOLE | 0 | 0 | 101,551 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | BBG01GN8WTL8 | 232,497 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | BBG00X9DXZP8 | 1,705,492 | 42,383 | SH | SOLE | 0 | 0 | 42,383 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | BBG00ZR07NB2 | 1,523,583 | 45,004 | SH | SOLE | 0 | 0 | 45,004 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | BBG011R6J7D3 | 4,284,489 | 121,953 | SH | SOLE | 0 | 0 | 121,953 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U695 | BBG01JPPSFH2 | 907,256 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U679 | BBG01KK41136 | 3,197,635 | 105,672 | SH | SOLE | 0 | 0 | 105,672 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | BBG01K55JKF6 | 4,474,314 | 141,146 | SH | SOLE | 0 | 0 | 141,146 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | BBG01FTS8H97 | 513,158 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | BBG00X9DVN95 | 1,820,413 | 49,967 | SH | SOLE | 0 | 0 | 49,967 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | BBG00ZR08TK8 | 714,272 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | ||
FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 33740F391 | BBG01HVCFMS5 | 310,615 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | BBG01HVCBJ33 | 1,557,680 | 49,356 | SH | SOLE | 0 | 0 | 49,356 | ||
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | BBG01HVDFS00 | 223,300 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 412,688 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 115,470 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 21,872,283 | 490,355 | SH | SOLE | 0 | 0 | 490,355 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 11,259,333 | 455,106 | SH | SOLE | 0 | 0 | 455,106 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | BBG00RPK2N78 | 3,073,520 | 72,030 | SH | SOLE | 0 | 0 | 72,030 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | BBG00RPLC4T3 | 1,370,110 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | BBG00QQFDN69 | 14,603,438 | 359,425 | SH | SOLE | 0 | 0 | 359,425 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | BBG00QQFDZ53 | 13,052,589 | 368,405 | SH | SOLE | 0 | 0 | 368,405 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | BBG00XS5NLY6 | 776,241 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | BBG00XS5NBW0 | 1,503,449 | 38,659 | SH | SOLE | 0 | 0 | 38,659 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | BBG0043KQ5L0 | 324,989 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 10,609,389 | 149,766 | SH | SOLE | 0 | 0 | 149,766 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 1,614,202 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 2,475,137 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 162,239 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 22,824,731 | 636,141 | SH | SOLE | 0 | 0 | 636,141 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 352,867 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 4,154,798 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 2,006,874 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | BBG001ST68Z1 | 211,181 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 6,407,209 | 69,978 | SH | SOLE | 0 | 0 | 69,978 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | BBG001SLKS51 | 136,110 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 19,807,663 | 488,355 | SH | SOLE | 0 | 0 | 488,355 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 5,900,150 | 53,853 | SH | SOLE | 0 | 0 | 53,853 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 556,799 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,971,243 | 53,771 | SH | SOLE | 0 | 0 | 53,771 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 217,039 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6,868,472 | 51,705 | SH | SOLE | 0 | 0 | 51,705 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3,123,409 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 311,192 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 1,750,330 | 125,923 | SH | SOLE | 0 | 0 | 125,923 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 339,415 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1,296,305 | 44,608 | SH | SOLE | 0 | 0 | 44,608 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,638,870 | 53,804 | SH | SOLE | 0 | 0 | 53,804 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | BBG003GP3W33 | 835,707 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 689,725 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 2,471,205 | 60,465 | SH | SOLE | 0 | 0 | 60,465 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 651,550 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 2,808,428 | 68,582 | SH | SOLE | 0 | 0 | 68,582 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 1,333,470 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1,922,123 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,654,329 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 406,040 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 11,083,435 | 909,224 | SH | SOLE | 0 | 0 | 909,224 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 90,545 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | |||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 226,569 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,191,173 | 54,522 | SH | SOLE | 0 | 0 | 54,522 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 466,010 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1,423,435 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 382,085 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 253,216 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 877,417 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 329,989 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 471,999 | 34,937 | SH | SOLE | 0 | 0 | 34,937 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 382,921 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 187,089 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 983,187 | 33,004 | SH | SOLE | 0 | 0 | 33,004 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 443,982 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 877,569 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 5,499,531 | 178,905 | SH | SOLE | 0 | 0 | 178,905 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNQ5 | 210,746 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | BBG00HLJ9Y85 | 922,090 | 38,221 | SH | SOLE | 0 | 0 | 38,221 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 471,729 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNJQ4 | 846,099 | 39,135 | SH | SOLE | 0 | 0 | 39,135 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 4,990,541 | 104,580 | SH | SOLE | 0 | 0 | 104,580 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 2,128,905 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3MT2 | 332,284 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8,663,429 | 203,510 | SH | SOLE | 0 | 0 | 203,510 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 258,409 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 9,656,578 | 1,703,100 | SH | SOLE | 0 | 0 | 1,703,100 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 8,343,604 | 417,807 | SH | SOLE | 0 | 0 | 417,807 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 112,502 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1,757,730 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 210,316 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 617,990 | 28,558 | SH | SOLE | 0 | 0 | 28,558 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 2,128,789 | 419,053 | SH | SOLE | 0 | 0 | 419,053 | ||
GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 132,963 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 11,195 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 4,442,486 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 1,943,798 | 516,968 | SH | SOLE | 0 | 0 | 516,968 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 199,141 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 792,462 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 666,994 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5,402,944 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,647,102 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 227,961 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3,697,546 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 15,957,637 | 61,454 | SH | SOLE | 0 | 0 | 61,454 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 12,906,706 | 101,126 | SH | SOLE | 0 | 0 | 101,126 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6,994,840 | 107,382 | SH | SOLE | 0 | 0 | 107,382 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3,373,064 | 93,905 | SH | SOLE | 0 | 0 | 93,905 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 280,128 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 655,553 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 17,095,899 | 123,436 | SH | SOLE | 0 | 0 | 123,436 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 174,067 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 317,680 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 214,826 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7,766,954 | 95,876 | SH | SOLE | 0 | 0 | 95,876 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 1,016,537 | 601,501 | SH | SOLE | 0 | 0 | 601,501 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 239,367 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | BBG001SJH738 | 183,794 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 325,348 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 367,033 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1,108,440 | 111,401 | SH | SOLE | 0 | 0 | 111,401 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 268,108 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,895,825 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 93,678 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | BBG00YV3WZM7 | 7,322,636 | 247,233 | SH | SOLE | 0 | 0 | 247,233 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 2,788,200 | 89,423 | SH | SOLE | 0 | 0 | 89,423 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 2,528,148 | 102,479 | SH | SOLE | 0 | 0 | 102,479 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 941,072 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 1,363,916 | 46,534 | SH | SOLE | 0 | 0 | 46,534 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6GJ8 | 1,261,720 | 49,674 | SH | SOLE | 0 | 0 | 49,674 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | BBG001V0GHG0 | 1,002,523 | 66,475 | SH | SOLE | 0 | 0 | 66,475 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 7,001,150 | 156,906 | SH | SOLE | 0 | 0 | 156,906 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 3,561,285 | 80,390 | SH | SOLE | 0 | 0 | 80,390 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 780,778 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 1,313,149 | 46,287 | SH | SOLE | 0 | 0 | 46,287 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 6,581,770 | 237,695 | SH | SOLE | 0 | 0 | 237,695 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 701,246 | 40,818 | SH | SOLE | 0 | 0 | 40,818 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 465,531 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 2,408,466 | 47,280 | SH | SOLE | 0 | 0 | 47,280 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | BBG0089CYTS5 | 252,262 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 13,438,911 | 775,024 | SH | SOLE | 0 | 0 | 775,024 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 743,401 | 32,098 | SH | SOLE | 0 | 0 | 32,098 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 4,575,563 | 160,546 | SH | SOLE | 0 | 0 | 160,546 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 3,171,113 | 189,433 | SH | SOLE | 0 | 0 | 189,433 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 234,744 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 2,760,127 | 69,983 | SH | SOLE | 0 | 0 | 69,983 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | BBG0129D70V4 | 1,656,806 | 87,662 | SH | SOLE | 0 | 0 | 87,662 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | BBG00283C3H2 | 227,041 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 12,286,157 | 356,534 | SH | SOLE | 0 | 0 | 356,534 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 1,742,395 | 89,814 | SH | SOLE | 0 | 0 | 89,814 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 601,735 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 3,936,452 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 859,824 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 1,233,895 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 575,918 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 552,788 | 38,229 | SH | SOLE | 0 | 0 | 38,229 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 1,082,422 | 73,885 | SH | SOLE | 0 | 0 | 73,885 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 6,532,319 | 65,493 | SH | SOLE | 0 | 0 | 65,493 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | BBG015C8CQV1 | 1,164,369 | 28,517 | SH | SOLE | 0 | 0 | 28,517 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | BBG00H5VPNM6 | 1,628,751 | 36,941 | SH | SOLE | 0 | 0 | 36,941 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BTZ8 | 1,100,443 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 1,119,923 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 14,663,539 | 350,216 | SH | SOLE | 0 | 0 | 350,216 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 3,974,243 | 129,496 | SH | SOLE | 0 | 0 | 129,496 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 11,979,176 | 366,784 | SH | SOLE | 0 | 0 | 366,784 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 4,077,621 | 64,601 | SH | SOLE | 0 | 0 | 64,601 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 10,002,934 | 106,630 | SH | SOLE | 0 | 0 | 106,630 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | BBG0155MNF86 | 1,823,741 | 41,781 | SH | SOLE | 0 | 0 | 41,781 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 635,309 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 16,891,103 | 258,471 | SH | SOLE | 0 | 0 | 258,471 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 16,812,142 | 43,581 | SH | SOLE | 0 | 0 | 43,581 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 5,483,426 | 268,335 | SH | SOLE | 0 | 0 | 268,335 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 154,534 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 565,468 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,395,943 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 4,164,189 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 516,201 | 91,525 | SH | SOLE | 0 | 0 | 91,525 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2,345,795 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 1,612,135 | 79,065 | SH | SOLE | 0 | 0 | 79,065 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | BBG00JRYLNX4 | 292,858 | 30,348 | SH | SOLE | 0 | 0 | 30,348 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 755,933 | 30,667 | SH | SOLE | 0 | 0 | 30,667 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 218,373 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 92,214 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 227,946 | 748 | SH | SOLE | 0 | 0 | 748 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 210,046 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 6,514,670 | 175,787 | SH | SOLE | 0 | 0 | 175,787 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 31,915 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 2,256,855 | 176,317 | SH | SOLE | 0 | 0 | 176,317 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,625,646 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 563,895 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 215,297 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 795,554 | 96,665 | SH | SOLE | 0 | 0 | 96,665 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3,566,779 | 98,666 | SH | SOLE | 0 | 0 | 98,666 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 529,193 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 92,491 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | |||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 558,011 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | BBG001SV51C7 | 115,997 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 305,344 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 1,581,215 | 111,826 | SH | SOLE | 0 | 0 | 111,826 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 200,745 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 3,616,856 | 190,662 | SH | SOLE | 0 | 0 | 190,662 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 777,979 | 174,435 | SH | SOLE | 0 | 0 | 174,435 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 676,283 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 348,961 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 313,662 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 642,663 | 104,498 | SH | SOLE | 0 | 0 | 104,498 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | BBG00RPV9BV6 | 200,683 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 1,642,917 | 42,191 | SH | SOLE | 0 | 0 | 42,191 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 4,513,706 | 228,426 | SH | SOLE | 0 | 0 | 228,426 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 3,757,335 | 110,412 | SH | SOLE | 0 | 0 | 110,412 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,613,327 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 896,581 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 238,653 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,446,343 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 568,690 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 746,968 | 43,353 | SH | SOLE | 0 | 0 | 43,353 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 930,536 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 60,288 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 491,418 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4,107,036 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 135,330 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,538,023 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 443,131 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 361,952 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 8,148,656 | 43,707 | SH | SOLE | 0 | 0 | 43,707 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,828,898 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 442,510 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 722,193 | 42,532 | SH | SOLE | 0 | 0 | 42,532 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 735,140 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 362,122 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | BBG001S5V1Z0 | 65,978 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 417,539 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 481,996 | 52,334 | SH | SOLE | 0 | 0 | 52,334 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2,610,402 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 598,465 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 412,425 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 81,664,949 | 235,651 | SH | SOLE | 0 | 0 | 235,651 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 215,906 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 21,669,769 | 103,332 | SH | SOLE | 0 | 0 | 103,332 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 5,336,605 | 166,198 | SH | SOLE | 0 | 0 | 166,198 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 371,087 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1,327,304 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 842,787 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,507,823 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1,220,036 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 950 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,396,208 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 764,571 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 144,629 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,401,467 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 578,561 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5,827,276 | 458,119 | SH | SOLE | 0 | 0 | 458,119 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1,683,931 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 200,540 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 170,619 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 764,333 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 211,458 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 527,687 | 208,572 | SH | SOLE | 0 | 0 | 208,572 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 229,152 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 438,877 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 574,252 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 216,377 | 43,135 | SH | SOLE | 0 | 0 | 43,135 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 5,743,490 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 416,723 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 720,809 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3,712,008 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 673,370 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10,862,951 | 41,471 | SH | SOLE | 0 | 0 | 41,471 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 835,579 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 39,938 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 316,375 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 307,542 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 307,922 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 2,635,235 | 172,238 | SH | SOLE | 0 | 0 | 172,238 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 12,394,457 | 504,660 | SH | SOLE | 0 | 0 | 504,660 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 271,561 | 57,779 | SH | SOLE | 0 | 0 | 57,779 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 520,185 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1,047,095 | 69,713 | SH | SOLE | 0 | 0 | 69,713 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2,971,676 | 38,424 | SH | SOLE | 0 | 0 | 38,424 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 313,625 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 273,600 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 202,028 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 200,881 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 578,466 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | BBG015LHC2K6 | 202,136 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 11,093,588 | 388,295 | SH | SOLE | 0 | 0 | 388,295 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 286,641 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 237,496 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 668,269 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 468,394 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 802,881 | 31,277 | SH | SOLE | 0 | 0 | 31,277 | ||
INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 | BBG00ZVW6J45 | 2,621,656 | 81,978 | SH | SOLE | 0 | 0 | 81,978 | ||
INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 | BBG01462XZG8 | 2,478,572 | 117,080 | SH | SOLE | 0 | 0 | 117,080 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 822,168 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 1,068,247 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 1,355,303 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 1,171,752 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 575,843 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 663,165 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 1,040,501 | 34,226 | SH | SOLE | 0 | 0 | 34,226 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 1,510,467 | 55,692 | SH | SOLE | 0 | 0 | 55,692 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 356,905 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 11,068,232 | 276,154 | SH | SOLE | 0 | 0 | 276,154 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 590,102 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
INNOVATOR ETFS TR | PREMIUM INC 15 B | 45783Y434 | BBG01JLFPQR6 | 1,507,384 | 62,599 | SH | SOLE | 0 | 0 | 62,599 | ||
INNOVATOR ETFS TR | PREMIUM INC 9 BU | 45783Y467 | BBG01JLFPM68 | 6,117,066 | 253,150 | SH | SOLE | 0 | 0 | 253,150 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | BBG01462XRD9 | 5,500,919 | 213,545 | SH | SOLE | 0 | 0 | 213,545 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | BBG011MFTNG9 | 6,479,232 | 211,602 | SH | SOLE | 0 | 0 | 211,602 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 673,489 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 3,137,161 | 95,967 | SH | SOLE | 0 | 0 | 95,967 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | BBG00LNDTLP4 | 535,522 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 387,888 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 528,451 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 1,071,186 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | BBG012R71JN1 | 1,355,050 | 48,638 | SH | SOLE | 0 | 0 | 48,638 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 1,379,716 | 36,071 | SH | SOLE | 0 | 0 | 36,071 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 597,747 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 665,916 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 515,171 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 864,468 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 2,069,377 | 50,650 | SH | SOLE | 0 | 0 | 50,650 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 1,429,677 | 37,993 | SH | SOLE | 0 | 0 | 37,993 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 1,003,191 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 7,119,323 | 213,345 | SH | SOLE | 0 | 0 | 213,345 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 8,879,995 | 282,133 | SH | SOLE | 0 | 0 | 282,133 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 4,867,536 | 140,023 | SH | SOLE | 0 | 0 | 140,023 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 2,553,933 | 74,156 | SH | SOLE | 0 | 0 | 74,156 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 4,212,878 | 120,025 | SH | SOLE | 0 | 0 | 120,025 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 2,560,780 | 76,716 | SH | SOLE | 0 | 0 | 76,716 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 3,511,475 | 107,549 | SH | SOLE | 0 | 0 | 107,549 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 4,049,516 | 111,896 | SH | SOLE | 0 | 0 | 111,896 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 3,634,033 | 100,610 | SH | SOLE | 0 | 0 | 100,610 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 4,797,765 | 134,693 | SH | SOLE | 0 | 0 | 134,693 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 11,107,687 | 298,273 | SH | SOLE | 0 | 0 | 298,273 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 386,675 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 464,701 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | BBG00ZNB6H80 | 305,967 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | BBG00ZNB6LJ9 | 3,279,369 | 107,259 | SH | SOLE | 0 | 0 | 107,259 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 1,443,869 | 40,134 | SH | SOLE | 0 | 0 | 40,134 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1,359,433 | 50,196 | SH | SOLE | 0 | 0 | 50,196 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 1,331,170 | 48,371 | SH | SOLE | 0 | 0 | 48,371 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 1,551,121 | 45,209 | SH | SOLE | 0 | 0 | 45,209 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 2,084,616 | 71,458 | SH | SOLE | 0 | 0 | 71,458 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 5,234 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 247,357 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 294,160 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 440,803 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 585,412 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 456,858 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 18,341,051 | 364,996 | SH | SOLE | 0 | 0 | 364,996 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 261,147 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 659,191 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4,386,076 | 34,151 | SH | SOLE | 0 | 0 | 34,151 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 233,786 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 210,785 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 22,154,880 | 135,462 | SH | SOLE | 0 | 0 | 135,462 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,214,749 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 230,700 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,643,885 | 45,474 | SH | SOLE | 0 | 0 | 45,474 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 537,390 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,005,638 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
INTRUSION INC | COM NEW | 46121E205 | BBG001SDZHG5 | 22,711 | 89,767 | SH | SOLE | 0 | 0 | 89,767 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 15,530,400 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 11,903,635 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1,012,498 | 39,957 | SH | SOLE | 0 | 0 | 39,957 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | BBG003PDG4D7 | 3,787,133 | 110,638 | SH | SOLE | 0 | 0 | 110,638 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 1,715,757 | 36,320 | SH | SOLE | 0 | 0 | 36,320 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 24,926,070 | 499,721 | SH | SOLE | 0 | 0 | 499,721 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 5,858,179 | 234,421 | SH | SOLE | 0 | 0 | 234,421 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1,379,192 | 103,699 | SH | SOLE | 0 | 0 | 103,699 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 3,796,071 | 172,236 | SH | SOLE | 0 | 0 | 172,236 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 291,379 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 258,908 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 539,430 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 266,120 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 824,891 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 501,076 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 1,637,147 | 91,155 | SH | SOLE | 0 | 0 | 91,155 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 1,676,554 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 530,800 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 185,470 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 2,309,990 | 48,740 | SH | SOLE | 0 | 0 | 48,740 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 461,322 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 125,966,013 | 747,395 | SH | SOLE | 0 | 0 | 747,395 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 304,316 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 3,679,195 | 152,159 | SH | SOLE | 0 | 0 | 152,159 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 210,438 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 3,016,983 | 263,033 | SH | SOLE | 0 | 0 | 263,033 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 293,649 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | BBG001V18CH7 | 412,054 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 594,177 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 5,397,112 | 63,242 | SH | SOLE | 0 | 0 | 63,242 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 3,339,912 | 138,931 | SH | SOLE | 0 | 0 | 138,931 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | BBG00KJR22S8 | 8,182,235 | 154,358 | SH | SOLE | 0 | 0 | 154,358 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 1,092,796 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 699,962 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 2,048,643 | 38,523 | SH | SOLE | 0 | 0 | 38,523 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 8,237,724 | 198,835 | SH | SOLE | 0 | 0 | 198,835 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | BBG00FFK2WF6 | 230,662 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | BBG001T7V3G2 | 488,690 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | BBG001T7V3J9 | 238,017 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 932,103 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | BBG001T7V3B7 | 1,280,222 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 303,026 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 2,331,202 | 54,968 | SH | SOLE | 0 | 0 | 54,968 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 10,453,341 | 166,826 | SH | SOLE | 0 | 0 | 166,826 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 746,733 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 2,675,486 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 3,486,083 | 164,593 | SH | SOLE | 0 | 0 | 164,593 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 1,806,036 | 67,114 | SH | SOLE | 0 | 0 | 67,114 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 870,438 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 259,417 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 280,788 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 3,473,831 | 166,331 | SH | SOLE | 0 | 0 | 166,331 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 764,854 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 2,788,897 | 136,343 | SH | SOLE | 0 | 0 | 136,343 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 2,615,109 | 115,051 | SH | SOLE | 0 | 0 | 115,051 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 755,270 | 39,133 | SH | SOLE | 0 | 0 | 39,133 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1,325,868 | 68,150 | SH | SOLE | 0 | 0 | 68,150 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 332,186 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 681,221 | 33,591 | SH | SOLE | 0 | 0 | 33,591 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 11,303,758 | 219,875 | SH | SOLE | 0 | 0 | 219,875 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 10,511,165 | 114,053 | SH | SOLE | 0 | 0 | 114,053 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 403,105 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 596,576 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 1,201,178 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1,411,532 | 35,386 | SH | SOLE | 0 | 0 | 35,386 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 323,918 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | BBG001SRMY71 | 210,402 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 1,539,835 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | BBG001SRNBK5 | 1,262,922 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 715,981 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | BBG001SRNLF9 | 215,035 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 976,938 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG001SPHL97 | 626,451 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 806,505 | 55,316 | SH | SOLE | 0 | 0 | 55,316 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | BBG001SN60Z1 | 239,116 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 15,825,155 | 449,578 | SH | SOLE | 0 | 0 | 449,578 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 14,893,451 | 397,265 | SH | SOLE | 0 | 0 | 397,265 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 2,435,938 | 39,163 | SH | SOLE | 0 | 0 | 39,163 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 5,938,211 | 280,899 | SH | SOLE | 0 | 0 | 280,899 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1,035,904 | 56,124 | SH | SOLE | 0 | 0 | 56,124 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 700,306 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 729,684 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1,507,424 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 710,670 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 681,002 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 299,488 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 17,148,637 | 195,850 | SH | SOLE | 0 | 0 | 195,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 5,261,396 | 53,666 | SH | SOLE | 0 | 0 | 53,666 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 2,163,492 | 57,357 | SH | SOLE | 0 | 0 | 57,357 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 6,680,276 | 74,382 | SH | SOLE | 0 | 0 | 74,382 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 12,999,563 | 146,540 | SH | SOLE | 0 | 0 | 146,540 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 1,364,838 | 27,112 | SH | SOLE | 0 | 0 | 27,112 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 2,397,386 | 44,257 | SH | SOLE | 0 | 0 | 44,257 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 328,284 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | BBG00KJR28C2 | 434,274 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 308,150 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | BBG00KJR2PJ7 | 6,271,318 | 107,011 | SH | SOLE | 0 | 0 | 107,011 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 1,129,297 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | BBG00KJR2RC0 | 241,761 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 3,638,942 | 108,184 | SH | SOLE | 0 | 0 | 108,184 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 3,089,589 | 98,403 | SH | SOLE | 0 | 0 | 98,403 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 1,690,913 | 51,805 | SH | SOLE | 0 | 0 | 51,805 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | BBG00KJR2W66 | 563,371 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 46,355,002 | 293,758 | SH | SOLE | 0 | 0 | 293,758 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 645,040 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 647,199 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 13,795,243 | 255,090 | SH | SOLE | 0 | 0 | 255,090 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 950,846 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 12,583,796 | 206,766 | SH | SOLE | 0 | 0 | 206,766 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 346,956 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 723,712 | 28,270 | SH | SOLE | 0 | 0 | 28,270 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 715,257 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 1,823,415 | 189,741 | SH | SOLE | 0 | 0 | 189,741 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 118,866 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 304,025,288 | 742,394 | SH | SOLE | 0 | 0 | 742,394 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 1,015,858 | 106,820 | SH | SOLE | 0 | 0 | 106,820 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 246,593 | 60,145 | SH | SOLE | 0 | 0 | 60,145 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 1,532,044 | 130,609 | SH | SOLE | 0 | 0 | 130,609 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 630,012 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 206,458 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12,868,352 | 55,616 | SH | SOLE | 0 | 0 | 55,616 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 3,606,820 | 87,629 | SH | SOLE | 0 | 0 | 87,629 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 9,292,306 | 132,785 | SH | SOLE | 0 | 0 | 132,785 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 18,420 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 18,885,776 | 483,878 | SH | SOLE | 0 | 0 | 483,878 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 61,351,814 | 1,212,966 | SH | SOLE | 0 | 0 | 1,212,966 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 1,990,528 | 75,143 | SH | SOLE | 0 | 0 | 75,143 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 221,527 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2,534,781 | 79,064 | SH | SOLE | 0 | 0 | 79,064 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | BBG002GKR067 | 1,219,266 | 50,590 | SH | SOLE | 0 | 0 | 50,590 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 374,769 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 255,274 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 412,052 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1,197,152 | 32,638 | SH | SOLE | 0 | 0 | 32,638 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 216,642 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 5,142,374 | 92,505 | SH | SOLE | 0 | 0 | 92,505 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 14,237,230 | 256,943 | SH | SOLE | 0 | 0 | 256,943 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 617,074 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 1,954,870 | 41,207 | SH | SOLE | 0 | 0 | 41,207 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 361,150 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 491,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 2,630,816 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 2,786,227 | 43,440 | SH | SOLE | 0 | 0 | 43,440 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 205,405 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 281,077 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 2,652,069 | 54,942 | SH | SOLE | 0 | 0 | 54,942 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 2,357,835 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 13,329,796 | 612,020 | SH | SOLE | 0 | 0 | 612,020 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 91,476,895 | 912,306 | SH | SOLE | 0 | 0 | 912,306 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 9,949,178 | 100,915 | SH | SOLE | 0 | 0 | 100,915 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 7,409,627 | 175,500 | SH | SOLE | 0 | 0 | 175,500 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 5,452,941 | 110,832 | SH | SOLE | 0 | 0 | 110,832 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 21,240,169 | 258,900 | SH | SOLE | 0 | 0 | 258,900 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 3,889,268 | 73,814 | SH | SOLE | 0 | 0 | 73,814 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 11,136,914 | 102,872 | SH | SOLE | 0 | 0 | 102,872 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 52,820,428 | 534,187 | SH | SOLE | 0 | 0 | 534,187 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 2,240,893 | 81,576 | SH | SOLE | 0 | 0 | 81,576 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 3,798,613 | 32,431 | SH | SOLE | 0 | 0 | 32,431 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 23,624,182 | 245,090 | SH | SOLE | 0 | 0 | 245,090 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 1,065,652 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 260,526 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 18,515,617 | 367,665 | SH | SOLE | 0 | 0 | 367,665 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 22,792,220 | 627,021 | SH | SOLE | 0 | 0 | 627,021 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 6,137,381 | 105,926 | SH | SOLE | 0 | 0 | 105,926 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 7,882,696 | 134,219 | SH | SOLE | 0 | 0 | 134,219 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 224,347 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 3,224,844 | 41,034 | SH | SOLE | 0 | 0 | 41,034 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 3,395,989 | 71,404 | SH | SOLE | 0 | 0 | 71,404 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 49,741,059 | 924,211 | SH | SOLE | 0 | 0 | 924,211 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 403,686 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 20,804,834 | 203,989 | SH | SOLE | 0 | 0 | 203,989 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 18,957,139 | 380,665 | SH | SOLE | 0 | 0 | 380,665 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 1,671,094 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 116,070,696 | 1,649,903 | SH | SOLE | 0 | 0 | 1,649,903 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 5,294,161 | 96,222 | SH | SOLE | 0 | 0 | 96,222 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 8,964,532 | 140,819 | SH | SOLE | 0 | 0 | 140,819 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 6,093,512 | 102,395 | SH | SOLE | 0 | 0 | 102,395 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 62,984,727 | 970,040 | SH | SOLE | 0 | 0 | 970,040 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 63,756,311 | 230,043 | SH | SOLE | 0 | 0 | 230,043 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 90,404,132 | 835,142 | SH | SOLE | 0 | 0 | 835,142 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 24,729,636 | 235,006 | SH | SOLE | 0 | 0 | 235,006 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 28,070,344 | 269,648 | SH | SOLE | 0 | 0 | 269,648 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 20,134,050 | 238,753 | SH | SOLE | 0 | 0 | 238,753 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 396,954,821 | 831,093 | SH | SOLE | 0 | 0 | 831,093 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 69,842,276 | 1,516,003 | SH | SOLE | 0 | 0 | 1,516,003 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 191,313,949 | 1,927,596 | SH | SOLE | 0 | 0 | 1,927,596 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 769,759 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 947,391 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 1,155,224 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 31,369,273 | 323,895 | SH | SOLE | 0 | 0 | 323,895 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 5,519,561 | 89,169 | SH | SOLE | 0 | 0 | 89,169 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 43,915,279 | 842,904 | SH | SOLE | 0 | 0 | 842,904 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 1,443,240 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 3,481,769 | 46,092 | SH | SOLE | 0 | 0 | 46,092 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1,497,100 | 39,387 | SH | SOLE | 0 | 0 | 39,387 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 38,504,829 | 366,992 | SH | SOLE | 0 | 0 | 366,992 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 6,266,891 | 131,271 | SH | SOLE | 0 | 0 | 131,271 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1,177,561 | 48,103 | SH | SOLE | 0 | 0 | 48,103 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 4,061,541 | 174,540 | SH | SOLE | 0 | 0 | 174,540 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 1,762,826 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 391,861 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 1,916,022 | 48,117 | SH | SOLE | 0 | 0 | 48,117 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1,253,628 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 6,920,470 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 815,691 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 500,791 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 4,554,710 | 172,527 | SH | SOLE | 0 | 0 | 172,527 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 22,902,878 | 452,447 | SH | SOLE | 0 | 0 | 452,447 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 5,085,151 | 326,599 | SH | SOLE | 0 | 0 | 326,599 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG001SNVWN6 | 1,680,558 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 380,598 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 270,820 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1,279,597 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 2,512,095 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 10,453,224 | 267,278 | SH | SOLE | 0 | 0 | 267,278 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 4,937,614 | 204,202 | SH | SOLE | 0 | 0 | 204,202 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 5,891,031 | 86,404 | SH | SOLE | 0 | 0 | 86,404 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 531,517 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,349,065 | 25,363 | SH | SOLE | 0 | 0 | 25,363 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 8,469,175 | 268,777 | SH | SOLE | 0 | 0 | 268,777 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | BBG00H4BNPR3 | 1,308,321 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | BBG01959G8T8 | 1,070,701 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 238,204 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 993,302 | 41,630 | SH | SOLE | 0 | 0 | 41,630 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 674,798 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 229,575 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 372,016 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 583,297 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 227,109 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 335,612 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 4,364,512 | 175,705 | SH | SOLE | 0 | 0 | 175,705 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 575,443 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 406,492 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 360,129 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 228,026 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 890,964 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 46,797,101 | 604,692 | SH | SOLE | 0 | 0 | 604,692 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 30,825,121 | 278,557 | SH | SOLE | 0 | 0 | 278,557 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | BBG001T61K42 | 228,869 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 1,058,915 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 1,113,570 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 5,290,767 | 189,023 | SH | SOLE | 0 | 0 | 189,023 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 30,292,128 | 289,157 | SH | SOLE | 0 | 0 | 289,157 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 878,794 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 5,793,928 | 42,649 | SH | SOLE | 0 | 0 | 42,649 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 14,511,779 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 8,758,742 | 170,819 | SH | SOLE | 0 | 0 | 170,819 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 4,299,341 | 82,680 | SH | SOLE | 0 | 0 | 82,680 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 13,493,601 | 151,511 | SH | SOLE | 0 | 0 | 151,511 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 1,954,806 | 67,268 | SH | SOLE | 0 | 0 | 67,268 | ||
ISHARES TR | LITHIUM MINRS | 46436E171 | BBG01H2QSTZ9 | 329,175 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 37,878,053 | 402,615 | SH | SOLE | 0 | 0 | 402,615 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 275,803 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 1,471,775 | 35,456 | SH | SOLE | 0 | 0 | 35,456 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 4,661,056 | 68,727 | SH | SOLE | 0 | 0 | 68,727 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 3,461,086 | 49,010 | SH | SOLE | 0 | 0 | 49,010 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 457,558 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 6,875,403 | 102,419 | SH | SOLE | 0 | 0 | 102,419 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 10,406,300 | 161,463 | SH | SOLE | 0 | 0 | 161,463 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 689,390 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 412,770 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 846,526 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 384,628 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2,753,595 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 6,061,226 | 118,754 | SH | SOLE | 0 | 0 | 118,754 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 803,054 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 35,884,312 | 476,235 | SH | SOLE | 0 | 0 | 476,235 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 6,052,625 | 87,289 | SH | SOLE | 0 | 0 | 87,289 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 1,535,856 | 52,414 | SH | SOLE | 0 | 0 | 52,414 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 7,616,985 | 189,430 | SH | SOLE | 0 | 0 | 189,430 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 413,406 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 579,497 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 226,573 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 60,539,766 | 1,611,815 | SH | SOLE | 0 | 0 | 1,611,815 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 3,627,204 | 136,824 | SH | SOLE | 0 | 0 | 136,824 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 4,556,433 | 50,043 | SH | SOLE | 0 | 0 | 50,043 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 4,256,847 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 519,249 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 2,845,392 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 34,211,759 | 438,444 | SH | SOLE | 0 | 0 | 438,444 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 18,235,203 | 116,229 | SH | SOLE | 0 | 0 | 116,229 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 70,176,061 | 476,934 | SH | SOLE | 0 | 0 | 476,934 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 210,321 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 5,688,493 | 56,233 | SH | SOLE | 0 | 0 | 56,233 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 73,824,724 | 680,977 | SH | SOLE | 0 | 0 | 680,977 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1,101,056 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 714,271 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 18,408,846 | 590,216 | SH | SOLE | 0 | 0 | 590,216 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 492,116 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 779,672 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 32,706,964 | 124,712 | SH | SOLE | 0 | 0 | 124,712 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 203,905,727 | 672,579 | SH | SOLE | 0 | 0 | 672,579 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 76,814,517 | 464,838 | SH | SOLE | 0 | 0 | 464,838 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 39,616,068 | 157,069 | SH | SOLE | 0 | 0 | 157,069 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 14,122,524 | 90,919 | SH | SOLE | 0 | 0 | 90,919 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 18,293,121 | 175,121 | SH | SOLE | 0 | 0 | 175,121 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 22,913,152 | 197,035 | SH | SOLE | 0 | 0 | 197,035 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 46,945,122 | 603,951 | SH | SOLE | 0 | 0 | 603,951 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 500,447 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 15,197,618 | 86,734 | SH | SOLE | 0 | 0 | 86,734 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 4,936,599 | 70,352 | SH | SOLE | 0 | 0 | 70,352 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 622,657 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 89,612,706 | 446,479 | SH | SOLE | 0 | 0 | 446,479 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 9,687,698 | 35,390 | SH | SOLE | 0 | 0 | 35,390 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 14,894,001 | 66,673 | SH | SOLE | 0 | 0 | 66,673 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 44,079,659 | 586,946 | SH | SOLE | 0 | 0 | 586,946 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 109,452,551 | 629,436 | SH | SOLE | 0 | 0 | 629,436 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 20,022,889 | 252,750 | SH | SOLE | 0 | 0 | 252,750 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 5,799,646 | 50,856 | SH | SOLE | 0 | 0 | 50,856 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 7,416,052 | 59,262 | SH | SOLE | 0 | 0 | 59,262 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 29,669,619 | 253,111 | SH | SOLE | 0 | 0 | 253,111 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 1,071,885 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 33,815,695 | 307,053 | SH | SOLE | 0 | 0 | 307,053 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 12,484,022 | 118,411 | SH | SOLE | 0 | 0 | 118,411 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 13,434,795 | 130,346 | SH | SOLE | 0 | 0 | 130,346 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 23,723,749 | 220,707 | SH | SOLE | 0 | 0 | 220,707 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 58,025,991 | 1,149,713 | SH | SOLE | 0 | 0 | 1,149,713 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 788,286 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 1,304,072 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 6,174,288 | 139,943 | SH | SOLE | 0 | 0 | 139,943 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 1,363,277 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 9,513,872 | 111,391 | SH | SOLE | 0 | 0 | 111,391 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 10,206,561 | 189,115 | SH | SOLE | 0 | 0 | 189,115 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 455,361 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 6,951,877 | 76,052 | SH | SOLE | 0 | 0 | 76,052 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 25,833,289 | 210,454 | SH | SOLE | 0 | 0 | 210,454 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 981,099 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 16,937,579 | 133,788 | SH | SOLE | 0 | 0 | 133,788 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 961,379 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 5,534,630 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 441,119 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 3,937,147 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 961,478 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 5,873,607 | 57,737 | SH | SOLE | 0 | 0 | 57,737 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 445,830 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 10,286,034 | 255,427 | SH | SOLE | 0 | 0 | 255,427 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 579,703 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 339,071 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 3,690,663 | 62,745 | SH | SOLE | 0 | 0 | 62,745 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 48,018,992 | 2,084,158 | SH | SOLE | 0 | 0 | 2,084,158 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 637,408 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 3,661,317 | 77,521 | SH | SOLE | 0 | 0 | 77,521 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 31,821,036 | 620,777 | SH | SOLE | 0 | 0 | 620,777 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 14,177,893 | 280,639 | SH | SOLE | 0 | 0 | 280,639 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 660,462 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 505,083 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 507,771 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 385,375 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 505,897 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
ISUN INC | COM | 465246106 | BBG00CDN8ZN7 | 3,328 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 98,951 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 83,775 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | |||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 352,322 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 879,879 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 688,687 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 585,329 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | BBG00NKWDTV4 | 5,770,811 | 120,606 | SH | SOLE | 0 | 0 | 120,606 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 1,459,659 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 1,931,979 | 34,140 | SH | SOLE | 0 | 0 | 34,140 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 2,649,562 | 46,541 | SH | SOLE | 0 | 0 | 46,541 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | BBG00X0VP439 | 384,074 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 2,016,508 | 43,338 | SH | SOLE | 0 | 0 | 43,338 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 1,138,327 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 4,790,274 | 55,772 | SH | SOLE | 0 | 0 | 55,772 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 1,051,660 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 9,632,231 | 204,571 | SH | SOLE | 0 | 0 | 204,571 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 1,108,443 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 490,846 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 202,260 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 113,805,325 | 2,069,940 | SH | SOLE | 0 | 0 | 2,069,940 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 627,046 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 426,717 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 9,527,073 | 163,023 | SH | SOLE | 0 | 0 | 163,023 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 2,945,983 | 58,221 | SH | SOLE | 0 | 0 | 58,221 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | BBG016CBQDW5 | 518,302 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1,521,751 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 13,208,144 | 264,533 | SH | SOLE | 0 | 0 | 264,533 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 1,932,894 | 42,947 | SH | SOLE | 0 | 0 | 42,947 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 62,331,606 | 1,240,924 | SH | SOLE | 0 | 0 | 1,240,924 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 3,307,263 | 65,181 | SH | SOLE | 0 | 0 | 65,181 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 1,682,051 | 36,798 | SH | SOLE | 0 | 0 | 36,798 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1,485,144 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 258,336 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 610,896 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 2,315,725 | 45,229 | SH | SOLE | 0 | 0 | 45,229 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,101,384 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 305,384 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 4,613,416 | 100,423 | SH | SOLE | 0 | 0 | 100,423 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 597,185 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 3,501,477 | 69,612 | SH | SOLE | 0 | 0 | 69,612 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 956,202 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 258,736 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 210,940 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 76,319 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | |||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 115,507 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 426,568 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 271,996 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 52,339 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 318,868 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 28,832,667 | 547,525 | SH | SOLE | 0 | 0 | 547,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 51,504,519 | 328,598 | SH | SOLE | 0 | 0 | 328,598 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6,300,367 | 109,305 | SH | SOLE | 0 | 0 | 109,305 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 458,607 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 63,548,411 | 373,594 | SH | SOLE | 0 | 0 | 373,594 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 526,429 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 78,570 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 61,752,919 | 7,033,362 | SH | SOLE | 0 | 0 | 7,033,362 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 211,052 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 4,042,260 | 72,299 | SH | SOLE | 0 | 0 | 72,299 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3,800,322 | 176,513 | SH | SOLE | 0 | 0 | 176,513 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,707,274 | 51,239 | SH | SOLE | 0 | 0 | 51,239 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,812,739 | 125,885 | SH | SOLE | 0 | 0 | 125,885 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,920,932 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 214,796 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 10,782,918 | 88,741 | SH | SOLE | 0 | 0 | 88,741 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 428,329 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6,866,883 | 389,279 | SH | SOLE | 0 | 0 | 389,279 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 67,427 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 493,665 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 3,470,542 | 41,889 | SH | SOLE | 0 | 0 | 41,889 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 156,065 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 343,499 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4,856,126 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 656,903 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1,137,016 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 212,300 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 214,146 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 200,878 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 203,288 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 7,085,529 | 191,604 | SH | SOLE | 0 | 0 | 191,604 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2,725,224 | 100,934 | SH | SOLE | 0 | 0 | 100,934 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 9,754,745 | 471,699 | SH | SOLE | 0 | 0 | 471,699 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 299,947 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 5,881,216 | 128,664 | SH | SOLE | 0 | 0 | 128,664 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 267,919 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,741,037 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,465,382 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 301,186 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 245,849 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 8,590,820 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 4,904,826 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 843,292 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1,037,195 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 564,076 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 848,672 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 124,796 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 3,285,154 | 119,809 | SH | SOLE | 0 | 0 | 119,809 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 1,577,560 | 35,862 | SH | SOLE | 0 | 0 | 35,862 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,880,934 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 323,966 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 83,088 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 1,250,009 | 79,265 | SH | SOLE | 0 | 0 | 79,265 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 503,717 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | BBG00GPXR969 | 503,826 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | BBG00GM5GRM7 | 964,122 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 4,524,612 | 163,580 | SH | SOLE | 0 | 0 | 163,580 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 1,439,994 | 39,615 | SH | SOLE | 0 | 0 | 39,615 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 8,837,210 | 81,645 | SH | SOLE | 0 | 0 | 81,645 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,333,393 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,334,412 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 312,940 | 45,288 | SH | SOLE | 0 | 0 | 45,288 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 1,429,042 | 223,988 | SH | SOLE | 0 | 0 | 223,988 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 268,015 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 635,680 | 34,103 | SH | SOLE | 0 | 0 | 34,103 | ||
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 149,220 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,414,568 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 860,258 | 31,897 | SH | SOLE | 0 | 0 | 31,897 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9,305,274 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 33,385 | 30,628 | SH | SOLE | 0 | 0 | 30,628 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 166,676 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 738,575 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | BBG01JLDJ7S9 | 74,753 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 99,955 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 4,827,490 | 187,403 | SH | SOLE | 0 | 0 | 187,403 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 249,633 | 933 | SH | SOLE | 0 | 0 | 933 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 443,009 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 419,545 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 749,351 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 2,118,478 | 886,392 | SH | SOLE | 0 | 0 | 886,392 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 37,385,490 | 82,485 | SH | SOLE | 0 | 0 | 82,485 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 256,550 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 566,690 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 24,181,073 | 108,655 | SH | SOLE | 0 | 0 | 108,655 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,706,440 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 209,808 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 150,095 | 35,652 | SH | SOLE | 0 | 0 | 35,652 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5,902,161 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 214,395 | 117,156 | SH | SOLE | 0 | 0 | 117,156 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 276,253 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 19,602 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 41,869 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 194,031 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 5,432,806 | 57,139 | SH | SOLE | 0 | 0 | 57,139 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,589,309 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 337,912 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 645,274 | 32,071 | SH | SOLE | 0 | 0 | 32,071 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1,288,534 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 769,807 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 602,298 | 37,064 | SH | SOLE | 0 | 0 | 37,064 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | BBG009HYWYH9 | 266,233 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 267,755 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 543,683 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 42,322 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 350,448 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 883,249 | 39,966 | SH | SOLE | 0 | 0 | 39,966 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 2,052,368 | 87,372 | SH | SOLE | 0 | 0 | 87,372 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2,973,063 | 123,057 | SH | SOLE | 0 | 0 | 123,057 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 8,356,805 | 56,328 | SH | SOLE | 0 | 0 | 56,328 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 871,819 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,985,673 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 291,512 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 5,594,226 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2,725,335 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | BBG001SGDV17 | 30,101 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 6,394,286 | 106,024 | SH | SOLE | 0 | 0 | 106,024 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,009,650 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 270,926 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 115,354 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 303,504 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 39,565,828 | 92,766 | SH | SOLE | 0 | 0 | 92,766 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 550,044 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 761,281 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 417,036 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,340,482 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 47,758,277 | 161,068 | SH | SOLE | 0 | 0 | 161,068 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 7,183,835 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 648,270 | 32,741 | SH | SOLE | 0 | 0 | 32,741 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 583,449 | 118,829 | SH | SOLE | 0 | 0 | 118,829 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2,384,497 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 19,871,413 | 241,216 | SH | SOLE | 0 | 0 | 241,216 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5,068,217 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 43,586,486 | 399,803 | SH | SOLE | 0 | 0 | 399,803 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 211,169 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 611,442 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 79,220,083 | 223,811 | SH | SOLE | 0 | 0 | 223,811 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6,883,768 | 104,094 | SH | SOLE | 0 | 0 | 104,094 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 593,137 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | BBG001S5PYQ5 | 37,777 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 69,010 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 354,842 | 77,987 | SH | SOLE | 0 | 0 | 77,987 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 65,447 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1,729,588 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 941,252 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 8,545,061 | 94,756 | SH | SOLE | 0 | 0 | 94,756 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5,934,209 | 69,536 | SH | SOLE | 0 | 0 | 69,536 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 368,579,273 | 980,160 | SH | SOLE | 0 | 0 | 980,160 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 570,984 | 904 | SH | SOLE | 0 | 0 | 904 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 69,195 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,070,730 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 241,064 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | BBG001XMDT77 | 362,233 | 34,141 | SH | SOLE | 0 | 0 | 34,141 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1,018,448 | 118,287 | SH | SOLE | 0 | 0 | 118,287 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 76,691 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 538,010 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3,036,835 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 379,871 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 211,835 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 511,722 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 667,627 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 14,758,763 | 203,766 | SH | SOLE | 0 | 0 | 203,766 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,061,375 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,568,928 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,926,454 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2,693,769 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 336,469 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8,594,644 | 96,352 | SH | SOLE | 0 | 0 | 96,352 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | BBG01DPGL3Y0 | 206,038 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 900,775 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5,934,687 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 549,924 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 3,275,621 | 89,205 | SH | SOLE | 0 | 0 | 89,205 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 382,059 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1,439,616 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 339,577 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,195,611 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 322,590 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1,422,536 | 33,346 | SH | SOLE | 0 | 0 | 33,346 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 272,893 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 37,303 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 419,285 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 647,040 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 327,655 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 305,156 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,863,102 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2,882,758 | 69,514 | SH | SOLE | 0 | 0 | 69,514 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 58,710 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 217,128 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,099,931 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 541,266 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 16,018,118 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 48,329 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 757,225 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 533,160 | 75,733 | SH | SOLE | 0 | 0 | 75,733 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 399,742 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 1,083,499 | 105,914 | SH | SOLE | 0 | 0 | 105,914 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 100,298 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 268,966 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 579,586 | 66,773 | SH | SOLE | 0 | 0 | 66,773 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 513,903 | 46,889 | SH | SOLE | 0 | 0 | 46,889 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 399,002 | 731 | SH | SOLE | 0 | 0 | 731 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 5,290,559 | 127,822 | SH | SOLE | 0 | 0 | 127,822 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 763,579 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15,019,661 | 247,278 | SH | SOLE | 0 | 0 | 247,278 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 791,351 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 1,268,813 | 227,794 | SH | SOLE | 0 | 0 | 227,794 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 47,300 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1,092,716 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12,103,482 | 111,481 | SH | SOLE | 0 | 0 | 111,481 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 21,026 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 443,469 | 48,894 | SH | SOLE | 0 | 0 | 48,894 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1,441,226 | 54,283 | SH | SOLE | 0 | 0 | 54,283 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1,148,197 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 315,203 | 92,165 | SH | SOLE | 0 | 0 | 92,165 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 160,633 | 38,246 | SH | SOLE | 0 | 0 | 38,246 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,774,821 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 212,655 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 8,665,032 | 36,657 | SH | SOLE | 0 | 0 | 36,657 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 4,462 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | BBG00S7P31T8 | 457,580 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 1,970,868 | 47,886 | SH | SOLE | 0 | 0 | 47,886 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 2,907,435 | 57,835 | SH | SOLE | 0 | 0 | 57,835 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 232,800 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 815,742 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
NORTHERN LTS FD TR IV | STERLING CAP DIV | 66538H229 | BBG0141GBRG4 | 1,650,268 | 66,449 | SH | SOLE | 0 | 0 | 66,449 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 502,648 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 13,025,867 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 375,599 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,239,935 | 61,873 | SH | SOLE | 0 | 0 | 61,873 | ||
NORWOOD FINL CORP | COM | 669549107 | BBG001S6PY92 | 813,800 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 506,973 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 7,692,471 | 76,186 | SH | SOLE | 0 | 0 | 76,186 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 14,215,543 | 137,415 | SH | SOLE | 0 | 0 | 137,415 | ||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 205,152 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,822,502 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 12,252,870 | 70,403 | SH | SOLE | 0 | 0 | 70,403 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 752,727 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 401,393 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1,161,261 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 996,074 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 2,672,916 | 63,145 | SH | SOLE | 0 | 0 | 63,145 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 216,648 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1,038,222 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 236,059 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 525,496 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,079,115 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 819,057 | 69,294 | SH | SOLE | 0 | 0 | 69,294 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1,034,286 | 94,026 | SH | SOLE | 0 | 0 | 94,026 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 168,448 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 344,415 | 65,980 | SH | SOLE | 0 | 0 | 65,980 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 552,573 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 209,448 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 246,963 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | BBG001T611C5 | 171,430 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 864,956 | 70,322 | SH | SOLE | 0 | 0 | 70,322 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 1,242,679 | 125,777 | SH | SOLE | 0 | 0 | 125,777 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 136,892 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 879,979 | 74,448 | SH | SOLE | 0 | 0 | 74,448 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 768,284 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 1,754,253 | 148,918 | SH | SOLE | 0 | 0 | 148,918 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 144,735 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 111,349 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 1,548,993 | 229,141 | SH | SOLE | 0 | 0 | 229,141 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | BBG002Z67VK5 | 552,874 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 2,875,515 | 251,137 | SH | SOLE | 0 | 0 | 251,137 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | BBG002G9B700 | 465,127 | 39,687 | SH | SOLE | 0 | 0 | 39,687 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 676,381 | 86,494 | SH | SOLE | 0 | 0 | 86,494 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 909,043 | 70,853 | SH | SOLE | 0 | 0 | 70,853 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 230,294 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 156,210 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 277,004 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,204,202 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 155,547,750 | 314,098 | SH | SOLE | 0 | 0 | 314,098 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,330,086 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 6,052,370 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 302,495 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4,948,126 | 82,869 | SH | SOLE | 0 | 0 | 82,869 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 11,673 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 990,058 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 217,000 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3,180,349 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 392,980 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 360,003 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 282,419 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 349,246 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,655,023 | 53,980 | SH | SOLE | 0 | 0 | 53,980 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 7,138,981 | 82,522 | SH | SOLE | 0 | 0 | 82,522 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 418,156 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,581,244 | 30,902 | SH | SOLE | 0 | 0 | 30,902 | ||
ONCONETIX INC | COM | 09610B108 | BBG00PNSYQK0 | 63,914 | 322,800 | SH | SOLE | 0 | 0 | 322,800 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 678,045 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 634,207 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 21,694,865 | 308,956 | SH | SOLE | 0 | 0 | 308,956 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 529,340 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 321,932 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 60,694 | 40,195 | SH | SOLE | 0 | 0 | 40,195 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 21,111,803 | 200,245 | SH | SOLE | 0 | 0 | 200,245 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 506,948 | 44,352 | SH | SOLE | 0 | 0 | 44,352 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 9,310,784 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 455,203 | 31,567 | SH | SOLE | 0 | 0 | 31,567 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 1,073,063 | 36,375 | SH | SOLE | 0 | 0 | 36,375 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2,741,376 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,852,352 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 344,486 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 851,508 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 844,763 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 63,278 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,031,709 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 230,164 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 5,221,223 | 138,347 | SH | SOLE | 0 | 0 | 138,347 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | BBG00LGRG1X0 | 279,395 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 757,359 | 25,406 | SH | SOLE | 0 | 0 | 25,406 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 11,901,188 | 380,960 | SH | SOLE | 0 | 0 | 380,960 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 5,946,890 | 173,530 | SH | SOLE | 0 | 0 | 173,530 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 3,954,526 | 94,515 | SH | SOLE | 0 | 0 | 94,515 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 356,170 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 681,131 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 1,923,205 | 51,791 | SH | SOLE | 0 | 0 | 51,791 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 300,656 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 2,565,145 | 54,427 | SH | SOLE | 0 | 0 | 54,427 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 36,722,476 | 764,574 | SH | SOLE | 0 | 0 | 764,574 | ||
PACER FDS TR | SWAN SOS CONS AP | 69374H543 | BBG00ZNLMN96 | 418,564 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 5,066,368 | 195,764 | SH | SOLE | 0 | 0 | 195,764 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 17,913,943 | 414,004 | SH | SOLE | 0 | 0 | 414,004 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 9,872,935 | 300,455 | SH | SOLE | 0 | 0 | 300,455 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 2,678,597 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | BBG00P1MJZ24 | 578,162 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 9,175,548 | 332,930 | SH | SOLE | 0 | 0 | 332,930 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 519,123 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 99,180,795 | 1,907,690 | SH | SOLE | 0 | 0 | 1,907,690 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 626,366 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 466,167 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 63,610 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | |||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,358,809 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3,364,856 | 195,973 | SH | SOLE | 0 | 0 | 195,973 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 19,145,231 | 64,926 | SH | SOLE | 0 | 0 | 64,926 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 339,410 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1,483,189 | 90,826 | SH | SOLE | 0 | 0 | 90,826 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1,560 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 681,549 | 46,082 | SH | SOLE | 0 | 0 | 46,082 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 183,067 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5,004,764 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 284,264 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8,702,978 | 73,067 | SH | SOLE | 0 | 0 | 73,067 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,822,613 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 951,761 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 56,164 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8,359,329 | 136,123 | SH | SOLE | 0 | 0 | 136,123 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 334,904 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 612,668 | 30,741 | SH | SOLE | 0 | 0 | 30,741 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 183,358 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1,971,201 | 57,269 | SH | SOLE | 0 | 0 | 57,269 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 448,142 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 298,611 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 1,095,337 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 48,625 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 728,813 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,634,761 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 38,073,697 | 224,174 | SH | SOLE | 0 | 0 | 224,174 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 598,424 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 759,071 | 55,814 | SH | SOLE | 0 | 0 | 55,814 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 580,205 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 13,114 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2,710,365 | 169,716 | SH | SOLE | 0 | 0 | 169,716 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | BBG00363ZKY0 | 10,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 26,679,069 | 926,678 | SH | SOLE | 0 | 0 | 926,678 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 785,369 | 43,559 | SH | SOLE | 0 | 0 | 43,559 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 20,584,747 | 416,780 | SH | SOLE | 0 | 0 | 416,780 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 527,916 | 46,471 | SH | SOLE | 0 | 0 | 46,471 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 336,574 | 27,319 | SH | SOLE | 0 | 0 | 27,319 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 21,569,197 | 229,264 | SH | SOLE | 0 | 0 | 229,264 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 9,178,539 | 68,939 | SH | SOLE | 0 | 0 | 68,939 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 14,219,212 | 389,781 | SH | SOLE | 0 | 0 | 389,781 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 434,067 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
PHUNWARE INC | COM | 71948P100 | BBG00DL9GZK1 | 920 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 324,628 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 150,800 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 894,765 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 5,104,438 | 385,532 | SH | SOLE | 0 | 0 | 385,532 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 2,612,001 | 145,515 | SH | SOLE | 0 | 0 | 145,515 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 260,848 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 3,017,395 | 147,334 | SH | SOLE | 0 | 0 | 147,334 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 7,099,696 | 76,275 | SH | SOLE | 0 | 0 | 76,275 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 1,493,101 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 26,627,002 | 288,015 | SH | SOLE | 0 | 0 | 288,015 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 4,915,208 | 49,256 | SH | SOLE | 0 | 0 | 49,256 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 393,668 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 14,567,999 | 275,909 | SH | SOLE | 0 | 0 | 275,909 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 731,236 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 529,052 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 4,562,632 | 91,204 | SH | SOLE | 0 | 0 | 91,204 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 238,518 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 1,772,800 | 355,271 | SH | SOLE | 0 | 0 | 355,271 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 1,367,490 | 162,025 | SH | SOLE | 0 | 0 | 162,025 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 222,604 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 1,261,958 | 152,043 | SH | SOLE | 0 | 0 | 152,043 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 743,429 | 122,274 | SH | SOLE | 0 | 0 | 122,274 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 433,530 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,140,927 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 592,603 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | BBG001SKDJR7 | 71,640 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 6,045,092 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 242,172 | 55,039 | SH | SOLE | 0 | 0 | 55,039 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 334,916 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1,786,850 | 117,944 | SH | SOLE | 0 | 0 | 117,944 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2,167,369 | 135,885 | SH | SOLE | 0 | 0 | 135,885 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,152,743 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 116,852 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5,340,052 | 34,485 | SH | SOLE | 0 | 0 | 34,485 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 349,986 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,411,832 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 891,222 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 437,030 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 567,855 | 39,001 | SH | SOLE | 0 | 0 | 39,001 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 204,143 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5,207,546 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4,203,505 | 155,111 | SH | SOLE | 0 | 0 | 155,111 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,933,818 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 381,479 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 309,163 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,380,045 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1,190,778 | 51,706 | SH | SOLE | 0 | 0 | 51,706 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 61,258,639 | 418,034 | SH | SOLE | 0 | 0 | 418,034 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | BBG0076T0BS9 | 98,244 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4,880,315 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 279,147 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7,810,322 | 58,592 | SH | SOLE | 0 | 0 | 58,592 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 458,808 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 450,161 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | BBG011389XD9 | 545,833 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 241,300 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 700,917 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 20,874,690 | 219,272 | SH | SOLE | 0 | 0 | 219,272 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 674,403 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 1,286,970 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1,612,767 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 1,053,222 | 175,830 | SH | SOLE | 0 | 0 | 175,830 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 109,657 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6,800,714 | 65,574 | SH | SOLE | 0 | 0 | 65,574 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 515,607 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 4,646,922 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,704,645 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2,938,045 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 921,419 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 173,887 | 42,935 | SH | SOLE | 0 | 0 | 42,935 | ||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 1,048,814 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 13,421,459 | 425,538 | SH | SOLE | 0 | 0 | 425,538 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 561,897 | 92,417 | SH | SOLE | 0 | 0 | 92,417 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 120,923 | 33,872 | SH | SOLE | 0 | 0 | 33,872 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 746,942 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 33,087,512 | 228,774 | SH | SOLE | 0 | 0 | 228,774 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,600 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 956,669 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3,739,361 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 161,319 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,543,729 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 125,868 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 692,429 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 450,776 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 943,488 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2,092,561 | 68,744 | SH | SOLE | 0 | 0 | 68,744 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 984,997 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 389,095 | 96,073 | SH | SOLE | 0 | 0 | 96,073 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2,810,113 | 42,011 | SH | SOLE | 0 | 0 | 42,011 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 510,517 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
RBB FD INC | US TREAS 30YR BD | 74933W551 | BBG01G1S2JQ8 | 549,381 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 484,367 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 1,318,708 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1,234,428 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 27,655,646 | 481,638 | SH | SOLE | 0 | 0 | 481,638 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 2,046,999 | 76,552 | SH | SOLE | 0 | 0 | 76,552 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 361,152 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 416,232 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 418,750 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,139,514 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3,183,605 | 164,273 | SH | SOLE | 0 | 0 | 164,273 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 750,081 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,252,243 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1,251,868 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 225,053 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 559,897 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 323,849 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4,910,217 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 495,246 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 470,999 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 237,640 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | BBG006SYKFP8 | 17,136 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 327,119 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 329,315 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,104,659 | 28,266 | SH | SOLE | 0 | 0 | 28,266 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1,781,123 | 115,134 | SH | SOLE | 0 | 0 | 115,134 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 448,958 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,645,696 | 70,149 | SH | SOLE | 0 | 0 | 70,149 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 881,408 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 5,861,003 | 66,663 | SH | SOLE | 0 | 0 | 66,663 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 536,844 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 202,978 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 356,823 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,730,202 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 26,700 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,928,710 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 13,502,293 | 309,189 | SH | SOLE | 0 | 0 | 309,189 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4,653,467 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2,591,381 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2,049,519 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2,422,826 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 459,374 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 303,272 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 473,384 | 65,025 | SH | SOLE | 0 | 0 | 65,025 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2,095,356 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 14,062,624 | 167,134 | SH | SOLE | 0 | 0 | 167,134 | ||
RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 90,361 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 358,098 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 248,450 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 709,459 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 495,822 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 12,370,494 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 243,248 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 784,234 | 54,957 | SH | SOLE | 0 | 0 | 54,957 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 596,856 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 32,442,631 | 123,290 | SH | SOLE | 0 | 0 | 123,290 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 53,411 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 56,190 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 4,568,312 | 91,862 | SH | SOLE | 0 | 0 | 91,862 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3,387,267 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 226,198 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2,539,634 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,994,760 | 76,763 | SH | SOLE | 0 | 0 | 76,763 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 242,509 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 15,938,516 | 231,664 | SH | SOLE | 0 | 0 | 231,664 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 496,911 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 3,528,779 | 78,522 | SH | SOLE | 0 | 0 | 78,522 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2,533,467 | 102,197 | SH | SOLE | 0 | 0 | 102,197 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4,951,479 | 133,969 | SH | SOLE | 0 | 0 | 133,969 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 4,331,381 | 124,144 | SH | SOLE | 0 | 0 | 124,144 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1,554,559 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 650,173 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 287,724 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 30,501,252 | 492,432 | SH | SOLE | 0 | 0 | 492,432 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 629,947 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1,723,273 | 51,090 | SH | SOLE | 0 | 0 | 51,090 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2,420,163 | 49,952 | SH | SOLE | 0 | 0 | 49,952 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,994,171 | 42,775 | SH | SOLE | 0 | 0 | 42,775 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4,923,979 | 88,449 | SH | SOLE | 0 | 0 | 88,449 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 49,782,228 | 653,911 | SH | SOLE | 0 | 0 | 653,911 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 67,031,973 | 808,004 | SH | SOLE | 0 | 0 | 808,004 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 16,564,163 | 236,293 | SH | SOLE | 0 | 0 | 236,293 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 8,539,140 | 151,403 | SH | SOLE | 0 | 0 | 151,403 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 19,123,052 | 253,891 | SH | SOLE | 0 | 0 | 253,891 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 3,707,682 | 179,029 | SH | SOLE | 0 | 0 | 179,029 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 9,945,300 | 210,527 | SH | SOLE | 0 | 0 | 210,527 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 3,275,199 | 62,743 | SH | SOLE | 0 | 0 | 62,743 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1,806,408 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1,144,195 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1,327,656 | 20,826 | SH | SOLE | 0 | 0 | 20,826 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 284,067 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 326,038 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,718,617 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 210,317 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 13,278,835 | 182,753 | SH | SOLE | 0 | 0 | 182,753 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 35,904,047 | 428,245 | SH | SOLE | 0 | 0 | 428,245 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 13,873,459 | 368,975 | SH | SOLE | 0 | 0 | 368,975 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 19,987,750 | 175,347 | SH | SOLE | 0 | 0 | 175,347 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 17,088,629 | 426,576 | SH | SOLE | 0 | 0 | 426,576 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 34,128,905 | 190,867 | SH | SOLE | 0 | 0 | 190,867 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 28,391,635 | 394,164 | SH | SOLE | 0 | 0 | 394,164 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 50,973,277 | 373,759 | SH | SOLE | 0 | 0 | 373,759 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 21,983,685 | 347,129 | SH | SOLE | 0 | 0 | 347,129 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 20,700,295 | 241,996 | SH | SOLE | 0 | 0 | 241,996 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 85,888,666 | 446,221 | SH | SOLE | 0 | 0 | 446,221 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 272,476 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5,389,153 | 72,115 | SH | SOLE | 0 | 0 | 72,115 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 346,696 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 12,143 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 258,759 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,026,134 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 212,108 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 16,780,199 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 159,413 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 212,873 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5,298,403 | 80,523 | SH | SOLE | 0 | 0 | 80,523 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 7,585,336 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 279,487 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 11,921,660 | 153,038 | SH | SOLE | 0 | 0 | 153,038 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 176,952 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 424,936 | 78,257 | SH | SOLE | 0 | 0 | 78,257 | ||
SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 29,096 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4,019,244 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 6,275,356 | 248,431 | SH | SOLE | 0 | 0 | 248,431 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 348,986 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 261,730 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 158,836 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 462,482 | 84,549 | SH | SOLE | 0 | 0 | 84,549 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1,053,650 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1,006,286 | 46,587 | SH | SOLE | 0 | 0 | 46,587 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 316,563 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 294,144 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,710,859 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 247,336 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 226,628 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 1,094,319 | 80,702 | SH | SOLE | 0 | 0 | 80,702 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,357,019 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,100,463 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 803,003 | 47,431 | SH | SOLE | 0 | 0 | 47,431 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 8,222,495 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 4,175,418 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 265,086 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1,670,834 | 167,923 | SH | SOLE | 0 | 0 | 167,923 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 533,333 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 73,661 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 81,662 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 697,464 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,597,894 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 53,237 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 15,516,282 | 221,282 | SH | SOLE | 0 | 0 | 221,282 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2,382,821 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,218,818 | 76,829 | SH | SOLE | 0 | 0 | 76,829 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 463,956 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 736,403 | 112,428 | SH | SOLE | 0 | 0 | 112,428 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 27,649,455 | 73,366 | SH | SOLE | 0 | 0 | 73,366 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 83,117,845 | 434,785 | SH | SOLE | 0 | 0 | 434,785 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 449,137 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 322,445 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1,121,240 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 3,040,152 | 53,666 | SH | SOLE | 0 | 0 | 53,666 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 522,494 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 218,298 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 226,816 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 29,091,438 | 855,379 | SH | SOLE | 0 | 0 | 855,379 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 28,365,557 | 801,061 | SH | SOLE | 0 | 0 | 801,061 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001V0JXP2 | 374,663 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 296,133 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 1,054,957 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 14,860,787 | 467,909 | SH | SOLE | 0 | 0 | 467,909 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 257,304,406 | 541,340 | SH | SOLE | 0 | 0 | 541,340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,600 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 11,775,601 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 6,478,961 | 47,843 | SH | SOLE | 0 | 0 | 47,843 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 4,083,986 | 56,604 | SH | SOLE | 0 | 0 | 56,604 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 2,417,235 | 130,029 | SH | SOLE | 0 | 0 | 130,029 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 209,158,611 | 2,288,638 | SH | SOLE | 0 | 0 | 2,288,638 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 11,237,135 | 113,369 | SH | SOLE | 0 | 0 | 113,369 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 702,386 | 33,069 | SH | SOLE | 0 | 0 | 33,069 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 18,755,836 | 197,993 | SH | SOLE | 0 | 0 | 197,993 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 947,075 | 31,643 | SH | SOLE | 0 | 0 | 31,643 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 5,493,417 | 236,990 | SH | SOLE | 0 | 0 | 236,990 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 14,413,730 | 471,191 | SH | SOLE | 0 | 0 | 471,191 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 3,983,662 | 158,459 | SH | SOLE | 0 | 0 | 158,459 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 681,561 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 2,419,442 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 597,628 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 638,258 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 2,514,139 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 5,263,569 | 110,140 | SH | SOLE | 0 | 0 | 110,140 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1,924,552 | 76,069 | SH | SOLE | 0 | 0 | 76,069 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 229,815 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 12,262,675 | 524,494 | SH | SOLE | 0 | 0 | 524,494 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 12,079,581 | 422,955 | SH | SOLE | 0 | 0 | 422,955 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 1,214,732 | 47,506 | SH | SOLE | 0 | 0 | 47,506 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,404,813 | 41,143 | SH | SOLE | 0 | 0 | 41,143 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 14,929,593 | 582,277 | SH | SOLE | 0 | 0 | 582,277 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 244,664 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 12,924,617 | 393,683 | SH | SOLE | 0 | 0 | 393,683 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 843,740 | 35,466 | SH | SOLE | 0 | 0 | 35,466 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 37,614,102 | 1,296,144 | SH | SOLE | 0 | 0 | 1,296,144 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 7,078,905 | 145,298 | SH | SOLE | 0 | 0 | 145,298 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 83,455,228 | 1,492,938 | SH | SOLE | 0 | 0 | 1,492,938 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 33,334,354 | 790,288 | SH | SOLE | 0 | 0 | 790,288 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 6,835,903 | 235,315 | SH | SOLE | 0 | 0 | 235,315 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 17,278,146 | 580,193 | SH | SOLE | 0 | 0 | 580,193 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 86,990,060 | 1,337,074 | SH | SOLE | 0 | 0 | 1,337,074 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 3,091,692 | 78,890 | SH | SOLE | 0 | 0 | 78,890 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 81,635,330 | 1,750,704 | SH | SOLE | 0 | 0 | 1,750,704 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 428,328 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 1,396,910 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 1,464,844 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 9,952,703 | 135,632 | SH | SOLE | 0 | 0 | 135,632 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 14,011,872 | 167,546 | SH | SOLE | 0 | 0 | 167,546 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2,429,233 | 29,159 | SH | SOLE | 0 | 0 | 29,159 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 3,813,239 | 42,706 | SH | SOLE | 0 | 0 | 42,706 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 2,511,202 | 54,568 | SH | SOLE | 0 | 0 | 54,568 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | BBG001SPTB41 | 845,141 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 64,783,839 | 518,395 | SH | SOLE | 0 | 0 | 518,395 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 4,550,601 | 47,571 | SH | SOLE | 0 | 0 | 47,571 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 202,224 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 540,389 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 297,355 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 27,371,711 | 199,925 | SH | SOLE | 0 | 0 | 199,925 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | BBG001SMG9V7 | 472,262 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 4,831,989 | 92,161 | SH | SOLE | 0 | 0 | 92,161 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 1,088,441 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 4,330,399 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | BBG001V08KQ1 | 227,383 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001V08KP2 | 382,718 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 295,536 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 432,887 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 269,429 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 3,049,362 | 69,795 | SH | SOLE | 0 | 0 | 69,795 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 557,601 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 986,152 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 5,165,750 | 206,745 | SH | SOLE | 0 | 0 | 206,745 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | BBG008F5F4J9 | 344,156 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 1,889,529 | 39,145 | SH | SOLE | 0 | 0 | 39,145 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 4,189,819 | 218,790 | SH | SOLE | 0 | 0 | 218,790 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 15,725,159 | 987,141 | SH | SOLE | 0 | 0 | 987,141 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 4,838,751 | 598,855 | SH | SOLE | 0 | 0 | 598,855 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 229,417 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 550,427 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 689,101 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 401,558 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 499,999 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 3,986,091 | 95,065 | SH | SOLE | 0 | 0 | 95,065 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 4,254,485 | 105,701 | SH | SOLE | 0 | 0 | 105,701 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 218,375 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 430,418 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 473,592 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 940,344 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 28,956 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,322,036 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 514,386 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX26H6 | 5,744,239 | 236,030 | SH | SOLE | 0 | 0 | 236,030 | ||
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | BBG0133TN3L0 | 688,169 | 90,311 | SH | SOLE | 0 | 0 | 90,311 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | BBG0134N9FC1 | 855,104 | 66,266 | SH | SOLE | 0 | 0 | 66,266 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 24,492,843 | 255,107 | SH | SOLE | 0 | 0 | 255,107 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1,417,241 | 67,423 | SH | SOLE | 0 | 0 | 67,423 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,431,444 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,141,367 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 199,704 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 452,859 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 317,878 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,201,920 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 381,110 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1,078,350 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 697,723 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 207,558 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 62,034 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | |||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 9,876,064 | 32,980 | SH | SOLE | 0 | 0 | 32,980 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 453,409 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 967,922 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 325,751 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 275,546 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 790,651 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1,032,779 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 124,910 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1,782,048 | 55,619 | SH | SOLE | 0 | 0 | 55,619 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 578,822 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 854,121 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 785,410 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 615,224 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 237,401 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 209,358 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5,058,121 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 10,804,484 | 147,744 | SH | SOLE | 0 | 0 | 147,744 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 3,161,775 | 102,158 | SH | SOLE | 0 | 0 | 102,158 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 3,093,320 | 87,704 | SH | SOLE | 0 | 0 | 87,704 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | BBG00WGK9LG4 | 2,813,716 | 77,025 | SH | SOLE | 0 | 0 | 77,025 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 16,761,600 | 161,169 | SH | SOLE | 0 | 0 | 161,169 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 209,133 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,412,497 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 1,613,849 | 127,779 | SH | SOLE | 0 | 0 | 127,779 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 590,556 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 895,856 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,646,053 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 12,463,696 | 87,514 | SH | SOLE | 0 | 0 | 87,514 | ||
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 59,508 | 42,506 | SH | SOLE | 0 | 0 | 42,506 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1,289,369 | 32,842 | SH | SOLE | 0 | 0 | 32,842 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3,042,382 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 346,998 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 957,757 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 708,908 | 99,148 | SH | SOLE | 0 | 0 | 99,148 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 488,732 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2,497,439 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 99,326 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 250,241 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 298,586 | 395,164 | SH | SOLE | 0 | 0 | 395,164 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 164,741 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 318,563 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 302,136 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 619,212 | 68,725 | SH | SOLE | 0 | 0 | 68,725 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 789,026 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 274,548 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,227,602 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 472,776 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 231,319 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 61,813,256 | 248,766 | SH | SOLE | 0 | 0 | 248,766 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 90 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 756,193 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 16,177,849 | 94,907 | SH | SOLE | 0 | 0 | 94,907 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 489,607 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 217,203 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 226,566 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,121,566 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 447,182 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 722,313 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 8,895,776 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 5,151,077 | 71,583 | SH | SOLE | 0 | 0 | 71,583 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 14,565,552 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 549,044 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1,540,935 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 24,265 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 201,341 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 2,268,502 | 68,501 | SH | SOLE | 0 | 0 | 68,501 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 458,946 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 896,481 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 1,758,055 | 46,008 | SH | SOLE | 0 | 0 | 46,008 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10,469,160 | 111,600 | SH | SOLE | 0 | 0 | 111,600 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5,446,954 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 225,511 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 970,146 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 850,693 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 201,190 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 814,394 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2,235,455 | 34,594 | SH | SOLE | 0 | 0 | 34,594 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | BBG001SRZ8J1 | 201,931 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 7,784,502 | 115,531 | SH | SOLE | 0 | 0 | 115,531 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2,226,318 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,805,724 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 434,861 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 8,357,682 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,072,335 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 564,401 | 88,882 | SH | SOLE | 0 | 0 | 88,882 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5,701,236 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 465,528 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 621,589 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 299,510 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 315,916 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 439,328 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9,553,678 | 258,767 | SH | SOLE | 0 | 0 | 258,767 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 252,553 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1,705,632 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 344,044 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,236,331 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3,759,445 | 69,943 | SH | SOLE | 0 | 0 | 69,943 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 523,422 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 12,773,497 | 207,463 | SH | SOLE | 0 | 0 | 207,463 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 81,349 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,109,248 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 434,363 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 542,435 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 465,725 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 717,727 | 28,894 | SH | SOLE | 0 | 0 | 28,894 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,400,951 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 86,577 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 391,610 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 8,297,283 | 171,149 | SH | SOLE | 0 | 0 | 171,149 | ||
UNION BANKSHARES INC | COM | 905400107 | BBG001SFLSF2 | 225,799 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 28,072,593 | 114,293 | SH | SOLE | 0 | 0 | 114,293 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,114,886 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 207,984 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 439,452 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 31,820,647 | 202,383 | SH | SOLE | 0 | 0 | 202,383 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6,372,791 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1,063,240 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 274,303 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 494,213 | 97,478 | SH | SOLE | 0 | 0 | 97,478 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 1,065,400 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 450,775 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 74,513,257 | 141,534 | SH | SOLE | 0 | 0 | 141,534 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 76,539 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 858,261 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 569,211 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 813,178 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 733,171 | 114,558 | SH | SOLE | 0 | 0 | 114,558 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 9,420,412 | 217,662 | SH | SOLE | 0 | 0 | 217,662 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 901,025 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 269,400 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 215,276 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 438,107 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 61,387 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,006,569 | 63,466 | SH | SOLE | 0 | 0 | 63,466 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4,647,561 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 119,449 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2,320,856 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 367,082 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 1,239,982 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1,272,870 | 79,356 | SH | SOLE | 0 | 0 | 79,356 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 869,818 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL63R3 | 1,190,842 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | BBG00MF4XN18 | 719,850 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG001SRRWS7 | 255,442 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 5,875,290 | 204,145 | SH | SOLE | 0 | 0 | 204,145 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 9,149,250 | 295,042 | SH | SOLE | 0 | 0 | 295,042 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1,990,784 | 38,559 | SH | SOLE | 0 | 0 | 38,559 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 312,615 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | BBG00KK0KQR3 | 224,752 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 2,006,303 | 42,660 | SH | SOLE | 0 | 0 | 42,660 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 1,573,254 | 62,061 | SH | SOLE | 0 | 0 | 62,061 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 18,156,123 | 478,927 | SH | SOLE | 0 | 0 | 478,927 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 288,898 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 501,480 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 297,604 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 32,236,459 | 379,833 | SH | SOLE | 0 | 0 | 379,833 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 27,073,541 | 87,469 | SH | SOLE | 0 | 0 | 87,469 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 1,186,289 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 357,832 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 354,036 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG002D68GR4 | 2,322,745 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 13,039,032 | 74,564 | SH | SOLE | 0 | 0 | 74,564 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 1,594,620 | 72,057 | SH | SOLE | 0 | 0 | 72,057 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 337,055 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 363,829 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CXBV1 | 394,727 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 13,692,400 | 685,992 | SH | SOLE | 0 | 0 | 685,992 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 3,256,722 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1,912,581 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 11,586,294 | 123,298 | SH | SOLE | 0 | 0 | 123,298 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 391,018 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 2,021,999 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 21,269,560 | 214,433 | SH | SOLE | 0 | 0 | 214,433 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 20,451,671 | 267,762 | SH | SOLE | 0 | 0 | 267,762 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 11,222,372 | 150,474 | SH | SOLE | 0 | 0 | 150,474 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 54,533,055 | 708,038 | SH | SOLE | 0 | 0 | 708,038 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 137,692,775 | 1,872,098 | SH | SOLE | 0 | 0 | 1,872,098 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 7,613,596 | 153,997 | SH | SOLE | 0 | 0 | 153,997 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 77,898,398 | 1,578,009 | SH | SOLE | 0 | 0 | 1,578,009 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 25,020,290 | 152,173 | SH | SOLE | 0 | 0 | 152,173 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 139,726,193 | 449,454 | SH | SOLE | 0 | 0 | 449,454 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 84,880,583 | 389,093 | SH | SOLE | 0 | 0 | 389,093 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 11,601,671 | 52,838 | SH | SOLE | 0 | 0 | 52,838 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 20,214,427 | 139,400 | SH | SOLE | 0 | 0 | 139,400 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 73,542,807 | 316,123 | SH | SOLE | 0 | 0 | 316,123 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 72,495,426 | 820,455 | SH | SOLE | 0 | 0 | 820,455 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 283,072,163 | 648,059 | SH | SOLE | 0 | 0 | 648,059 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 73,799,089 | 410,063 | SH | SOLE | 0 | 0 | 410,063 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 56,419,871 | 264,472 | SH | SOLE | 0 | 0 | 264,472 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 59,642,027 | 246,689 | SH | SOLE | 0 | 0 | 246,689 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 198,798,497 | 838,034 | SH | SOLE | 0 | 0 | 838,034 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 175,757,164 | 1,175,633 | SH | SOLE | 0 | 0 | 1,175,633 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 54,581,749 | 972,243 | SH | SOLE | 0 | 0 | 972,243 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 64,894,220 | 1,578,935 | SH | SOLE | 0 | 0 | 1,578,935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2,408,309 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 1,452,624 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 10,789,666 | 93,799 | SH | SOLE | 0 | 0 | 93,799 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 650,735 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 20,717,182 | 201,372 | SH | SOLE | 0 | 0 | 201,372 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 26,619,540 | 560,529 | SH | SOLE | 0 | 0 | 560,529 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 21,790,506 | 426,846 | SH | SOLE | 0 | 0 | 426,846 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 9,388,745 | 158,273 | SH | SOLE | 0 | 0 | 158,273 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 19,244,379 | 236,766 | SH | SOLE | 0 | 0 | 236,766 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 2,397,313 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 467,813 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 8,876,497 | 191,469 | SH | SOLE | 0 | 0 | 191,469 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 28,137,331 | 482,382 | SH | SOLE | 0 | 0 | 482,382 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 31,519,214 | 407,383 | SH | SOLE | 0 | 0 | 407,383 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 2,336,711 | 30,155 | SH | SOLE | 0 | 0 | 30,155 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 486,216 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 23,794,446 | 304,979 | SH | SOLE | 0 | 0 | 304,979 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 6,440,011 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 14,722,296 | 202,954 | SH | SOLE | 0 | 0 | 202,954 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1,987,847 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 6,805,111 | 83,910 | SH | SOLE | 0 | 0 | 83,910 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 2,643,370 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 72,939,259 | 428,047 | SH | SOLE | 0 | 0 | 428,047 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 88,850,842 | 1,532,968 | SH | SOLE | 0 | 0 | 1,532,968 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 97,862,158 | 2,043,051 | SH | SOLE | 0 | 0 | 2,043,051 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 221,581 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 578,208 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 400,123 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 446,951 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 115,267,054 | 1,032,581 | SH | SOLE | 0 | 0 | 1,032,581 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 17,339,469 | 218,546 | SH | SOLE | 0 | 0 | 218,546 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 6,385,224 | 96,033 | SH | SOLE | 0 | 0 | 96,033 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 3,440,406 | 62,236 | SH | SOLE | 0 | 0 | 62,236 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 4,248,052 | 49,942 | SH | SOLE | 0 | 0 | 49,942 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 4,246,072 | 52,401 | SH | SOLE | 0 | 0 | 52,401 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 9,935,257 | 58,691 | SH | SOLE | 0 | 0 | 58,691 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 3,281,053 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 9,861,775 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 9,804,530 | 83,284 | SH | SOLE | 0 | 0 | 83,284 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 5,302,810 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 13,537,140 | 70,890 | SH | SOLE | 0 | 0 | 70,890 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 13,332,079 | 113,677 | SH | SOLE | 0 | 0 | 113,677 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 13,052,677 | 141,477 | SH | SOLE | 0 | 0 | 141,477 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 28,550,512 | 113,883 | SH | SOLE | 0 | 0 | 113,883 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 12,459,738 | 56,525 | SH | SOLE | 0 | 0 | 56,525 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 73,661,682 | 152,194 | SH | SOLE | 0 | 0 | 152,194 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 3,495,786 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 4,135,555 | 30,171 | SH | SOLE | 0 | 0 | 30,171 | ||
VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 9,216 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 8,479,873 | 44,047 | SH | SOLE | 0 | 0 | 44,047 | ||
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 4,711 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1,404,316 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 30,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2,355,351 | 28,633 | SH | SOLE | 0 | 0 | 28,633 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 438,077 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7,538,109 | 31,559 | SH | SOLE | 0 | 0 | 31,559 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 41,158,663 | 1,091,742 | SH | SOLE | 0 | 0 | 1,091,742 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 300,004 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5,365,594 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 532,845 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2,220,834 | 205,063 | SH | SOLE | 0 | 0 | 205,063 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 100,952 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,875,471 | 58,829 | SH | SOLE | 0 | 0 | 58,829 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 12,932,642 | 275,691 | SH | SOLE | 0 | 0 | 275,691 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | BBG0077STT00 | 6,043,884 | 200,313 | SH | SOLE | 0 | 0 | 200,313 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 17,078,447 | 281,451 | SH | SOLE | 0 | 0 | 281,451 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | BBG006X184M6 | 1,861,134 | 37,851 | SH | SOLE | 0 | 0 | 37,851 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 3,937,713 | 69,608 | SH | SOLE | 0 | 0 | 69,608 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 283,736 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | BBG00GGLYXG3 | 622,965 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 432,645 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 854,266 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 660,033 | 37,164 | SH | SOLE | 0 | 0 | 37,164 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 25,897 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 924,604 | 274,363 | SH | SOLE | 0 | 0 | 274,363 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 559,609 | 44,413 | SH | SOLE | 0 | 0 | 44,413 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 1,794,643 | 74,996 | SH | SOLE | 0 | 0 | 74,996 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 305,697 | 55,480 | SH | SOLE | 0 | 0 | 55,480 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 94,631,655 | 363,479 | SH | SOLE | 0 | 0 | 363,479 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 228,602 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2,134,735 | 55,419 | SH | SOLE | 0 | 0 | 55,419 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | BBG001V03446 | 328,608 | 45,640 | SH | SOLE | 0 | 0 | 45,640 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 2,514,436 | 289,016 | SH | SOLE | 0 | 0 | 289,016 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 269,343 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 780,894 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 181,170 | 36,453 | SH | SOLE | 0 | 0 | 36,453 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,289,009 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 21,390 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,182,212 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 4,180,395 | 160,107 | SH | SOLE | 0 | 0 | 160,107 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 40,853,746 | 259,142 | SH | SOLE | 0 | 0 | 259,142 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3,511,692 | 308,585 | SH | SOLE | 0 | 0 | 308,585 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 551,885 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 16,047,331 | 89,600 | SH | SOLE | 0 | 0 | 89,600 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,102,262 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1,251,706 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 239,799 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 596,480 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 729,127 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,158,520 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5,936,899 | 70,535 | SH | SOLE | 0 | 0 | 70,535 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 17,137,760 | 348,187 | SH | SOLE | 0 | 0 | 348,187 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4,341,490 | 48,148 | SH | SOLE | 0 | 0 | 48,148 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 376,069 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 610,784 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4,992,443 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 259,631 | 52,345 | SH | SOLE | 0 | 0 | 52,345 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 229,429 | 59,437 | SH | SOLE | 0 | 0 | 59,437 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | BBG001T9DBJ7 | 131,322 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 141,694 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | BBG001T3HG69 | 219,939 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 136,099 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 382,309 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 357,609 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 391,758 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,049,021 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 542,108 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 71,893 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 574,641 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 242,307 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 9,138,512 | 262,375 | SH | SOLE | 0 | 0 | 262,375 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,301,252 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 429,931 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 221,833 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 497,893 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 873,983 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 61,510 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 213,208 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB60 | 6,003,877 | 239,103 | SH | SOLE | 0 | 0 | 239,103 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 474,586 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 3,670,213 | 127,085 | SH | SOLE | 0 | 0 | 127,085 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | BBG001SVS9X2 | 337,838 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 4,104,833 | 100,905 | SH | SOLE | 0 | 0 | 100,905 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1,834,422 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 293,014 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | BBG006G0HQH4 | 259,510 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 916,193 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 24,977,527 | 497,164 | SH | SOLE | 0 | 0 | 497,164 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 1,764,403 | 50,311 | SH | SOLE | 0 | 0 | 50,311 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 4,008,958 | 108,380 | SH | SOLE | 0 | 0 | 108,380 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 237,225 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 399,224 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 480,397 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 3,978,616 | 80,771 | SH | SOLE | 0 | 0 | 80,771 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 8,068,259 | 222,450 | SH | SOLE | 0 | 0 | 222,450 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 457,790 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 4,200,646 | 100,039 | SH | SOLE | 0 | 0 | 100,039 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 2,687,523 | 69,103 | SH | SOLE | 0 | 0 | 69,103 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 228,748 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 1,350,236 | 42,594 | SH | SOLE | 0 | 0 | 42,594 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 528,936 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 19,466,252 | 495,324 | SH | SOLE | 0 | 0 | 495,324 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 5,392,119 | 118,717 | SH | SOLE | 0 | 0 | 118,717 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 21,484,464 | 261,432 | SH | SOLE | 0 | 0 | 261,432 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 16,607,669 | 250,191 | SH | SOLE | 0 | 0 | 250,191 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 1,319,835 | 26,336 | SH | SOLE | 0 | 0 | 26,336 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 22,104,960 | 483,803 | SH | SOLE | 0 | 0 | 483,803 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 1,220,583 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 242,505 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 49,299,171 | 701,468 | SH | SOLE | 0 | 0 | 701,468 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 1,174,800 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 3,561,034 | 110,694 | SH | SOLE | 0 | 0 | 110,694 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 9,790,195 | 196,511 | SH | SOLE | 0 | 0 | 196,511 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 13,401,511 | 204,979 | SH | SOLE | 0 | 0 | 204,979 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 2,454,101 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 695,588 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 213,039 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 548,226 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 696,706 | 33,035 | SH | SOLE | 0 | 0 | 33,035 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3,959,529 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1,724,369 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 5,232,686 | 127,907 | SH | SOLE | 0 | 0 | 127,907 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 550,140 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 5,208,162 | 80,360 | SH | SOLE | 0 | 0 | 80,360 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 294,696 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 47,433 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 90,423 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 923,336 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3,098,308 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4,312,964 | 69,665 | SH | SOLE | 0 | 0 | 69,665 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 274,927 | 116,990 | SH | SOLE | 0 | 0 | 116,990 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 462,913 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,804,436 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 272,311 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 421,533 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3,395,807 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 631,269 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,155,366 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 495,397 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 526,966 | 53,391 | SH | SOLE | 0 | 0 | 53,391 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,285,450 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,048,537 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8,790,191 | 44,537 | SH | SOLE | 0 | 0 | 44,537 | ||
ZOMEDICA CORP | COM | 98980M109 | BBG004H67DQ5 | 18,218 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 567,226 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 613,258 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 604,637 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 306,335 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 219,793 | 20,183 | SH | SOLE | 0 | 0 | 20,183 |