0001085146-24-002487.txt : 20240515
0001085146-24-002487.hdr.sgml : 20240515
20240514205811
ACCESSION NUMBER: 0001085146-24-002487
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cetera Advisor Networks LLC
CENTRAL INDEX KEY: 0001534468
ORGANIZATION NAME:
IRS NUMBER: 953845382
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14619
FILM NUMBER: 24946742
BUSINESS ADDRESS:
STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-326-3100
MAIL ADDRESS:
STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
FORMER COMPANY:
FORMER CONFORMED NAME: Financial Network
DATE OF NAME CHANGE: 20111108
13F-HR
1
primary_doc.xml
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0001534468
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03-31-2024
03-31-2024
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Cetera Advisor Networks LLC
200 N SEPULVEDA BLVD., SUITE 1300
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-14619
Y
CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION.
Jose Rodriguez
Director, Advisory Compliance
310-326-3100
/s/ Jose Rodriguez
El Segundo
CA
05-14-2024
0
2808
20199635956
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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AAON INC
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COM
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COM
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COM
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AGENUS INC
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AGILENT TECHNOLOGIES INC
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COM
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COM
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COM
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COM
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COM
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BBG001S7SBP9
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COM
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COM
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COM
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ALPS ETF TR
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COM
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ORD
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COM
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BBG001S9T5Z6
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AMEREN CORP
COM
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BBG001S5NF24
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BBG01FRH5ND8
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AMERICAN AIRLS GROUP INC
COM
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BBG005P7Q907
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AMERICAN CENTY ETF TR
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BBG00Q6ZDXT0
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AMERICAN CENTY ETF TR
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AMERICAN CENTY ETF TR
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AMERICAN EXPRESS CO
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BBG001S5P034
12535288
55054
SH
SOLE
0
0
55054
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
717907
19519
SH
SOLE
0
0
19519
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
1973458
25246
SH
SOLE
0
0
25246
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
9980677
50512
SH
SOLE
0
0
50512
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
2989997
24466
SH
SOLE
0
0
24466
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
308786
12391
SH
SOLE
0
0
12391
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
7638233
17421
SH
SOLE
0
0
17421
AMETEK INC
COM
031100100
BBG001S5NN54
5507485
30112
SH
SOLE
0
0
30112
AMGEN INC
COM
031162100
BBG001S5NNL6
31620194
111213
SH
SOLE
0
0
111213
AMMO INC
COM
00175J107
BBG001SB6XN8
108735
39540
SH
SOLE
0
0
39540
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
237413
3798
SH
SOLE
0
0
3798
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
3344184
28992
SH
SOLE
0
0
28992
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
BBG01L6Y0JF3
214109
51222
SH
SOLE
0
0
51222
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
BBG01L6XYQ08
2093720
32658
SH
SOLE
0
0
32658
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
BBG01L6XWL92
590325
59449
SH
SOLE
0
0
59449
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
BBG00JRH3FV0
1782428
48914
SH
SOLE
0
0
48914
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
BBG00FJ5P854
3644368
93734
SH
SOLE
0
0
93734
AMPLIFY ETF TR
HIGH INCOME
032108847
BBG0033KWWV5
227464
18861
SH
SOLE
0
0
18861
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
12781420
64621
SH
SOLE
0
0
64621
ANGEL OAK FINL STRATEGIES IN
COM BEN INT
03464A100
BBG00P48H8F0
154035
12333
SH
SOLE
0
0
12333
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
2126916
34994
SH
SOLE
0
0
34994
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
3318133
168519
SH
SOLE
0
0
168519
ANSYS INC
COM
03662Q105
BBG001S926L8
3528948
10165
SH
SOLE
0
0
10165
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
1763846
125451
SH
SOLE
0
0
125451
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
3670381
10998
SH
SOLE
0
0
10998
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
564245
16412
SH
SOLE
0
0
16412
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
333792
10280
SH
SOLE
0
0
10280
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
353430
9000
SH
SOLE
0
0
9000
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
905657
81298
SH
SOLE
0
0
81298
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
3250899
28910
SH
SOLE
0
0
28910
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
190360
11621
SH
SOLE
0
0
11621
APPLE INC
COM
037833100
BBG001S5N8V8
440383365
2568133
SH
SOLE
0
0
2568133
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
620871
3143
SH
SOLE
0
0
3143
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
20220809
98050
SH
SOLE
0
0
98050
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
203576
2941
SH
SOLE
0
0
2941
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
1275298
16011
SH
SOLE
0
0
16011
AQUA METALS INC
COM
03837J101
BBG009CQH0Q2
23134
43000
SH
SOLE
0
0
43000
ARBOR REALTY TRUST INC
COM
038923108
BBG001SJP3G4
1441451
108789
SH
SOLE
0
0
108789
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
BBG01HN34WP7
245429
56944
SH
SOLE
0
0
56944
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
1465174
15850
SH
SOLE
0
0
15850
ARCHER AVIATION INC
COM CL A
03945R102
BBG00XRTC929
121030
26197
SH
SOLE
0
0
26197
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
2918764
46470
SH
SOLE
0
0
46470
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
4963600
238405
SH
SOLE
0
0
238405
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
BBG001V0WD35
333540
23439
SH
SOLE
0
0
23439
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
2624689
19737
SH
SOLE
0
0
19737
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
271667
690
SH
SOLE
0
0
690
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
BBG012PPXNM0
190106
13435
SH
SOLE
0
0
13435
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
12044609
41536
SH
SOLE
0
0
41536
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
BBG0077Q7047
765473
13991
SH
SOLE
0
0
13991
ARK ETF TR
FINTECH INNOVA
00214Q708
BBG00N7YFKY9
651094
21467
SH
SOLE
0
0
21467
ARK ETF TR
GENOMIC REV ETF
00214Q302
BBG007FJPCC9
1361712
47347
SH
SOLE
0
0
47347
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
6271105
125222
SH
SOLE
0
0
125222
ARK ETF TR
NEXT GNRTN INTER
00214Q401
BBG0077Q7LG8
2995329
35958
SH
SOLE
0
0
35958
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GY084
2246570
17974
SH
SOLE
0
0
17974
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
463092
3728
SH
SOLE
0
0
3728
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
327534
2530
SH
SOLE
0
0
2530
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
290576
10160
SH
SOLE
0
0
10160
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHLBL3
583316
53077
SH
SOLE
0
0
53077
ASGN INC
COM
00191U102
BBG001S71HP5
229739
2193
SH
SOLE
0
0
2193
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
8611084
8873
SH
SOLE
0
0
8873
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
802359
3762
SH
SOLE
0
0
3762
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
200988
9344
SH
SOLE
0
0
9344
ASSURANT INC
COM
04621X108
BBG001SD9DW5
489990
2603
SH
SOLE
0
0
2603
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
333382
3821
SH
SOLE
0
0
3821
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
4280618
63183
SH
SOLE
0
0
63183
AT&T INC
COM
00206R102
BBG001S5VWH2
23846067
1354890
SH
SOLE
0
0
1354890
ATKORE INC
COM
047649108
BBG001T8LDZ8
792174
4161
SH
SOLE
0
0
4161
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
BBG01JFZ96Y3
1930572
85348
SH
SOLE
0
0
85348
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
3192780
16364
SH
SOLE
0
0
16364
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
1239118
10424
SH
SOLE
0
0
10424
AUTODESK INC
COM
052769106
BBG001S5SCD4
7677355
29481
SH
SOLE
0
0
29481
AUTOLIV INC
COM
052800109
BBG001S9YRV6
338649
2812
SH
SOLE
0
0
2812
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
19791563
79249
SH
SOLE
0
0
79249
AUTONATION INC
COM
05329W102
BBG001S5NQB0
1170982
7072
SH
SOLE
0
0
7072
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
3347052
1062
SH
SOLE
0
0
1062
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
BBG001SD3F74
368388
21811
SH
SOLE
0
0
21811
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
883486
4761
SH
SOLE
0
0
4761
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
424948
16619
SH
SOLE
0
0
16619
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
914410
4096
SH
SOLE
0
0
4096
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
276198
6364
SH
SOLE
0
0
6364
AVISTA CORP
COM
05379B107
BBG001S5NZ48
239190
6830
SH
SOLE
0
0
6830
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
227559
6617
SH
SOLE
0
0
6617
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
268652
2409
SH
SOLE
0
0
2409
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
410372
6311
SH
SOLE
0
0
6311
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
3490176
11155
SH
SOLE
0
0
11155
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
261824
3281
SH
SOLE
0
0
3281
AZENTA INC
COM
114340102
BBG001S8F1B8
596290
9892
SH
SOLE
0
0
9892
BADGER METER INC
COM
056525108
BBG001S5P8Q2
944243
5836
SH
SOLE
0
0
5836
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
1650053
15673
SH
SOLE
0
0
15673
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
432809
12920
SH
SOLE
0
0
12920
BALCHEM CORP
COM
057665200
BBG001S5P2R4
249934
1613
SH
SOLE
0
0
1613
BALL CORP
COM
058498106
BBG001S5P7Q4
2069928
30729
SH
SOLE
0
0
30729
BALLARD PWR SYS INC NEW
COM
058586108
BBG001S5Y1D1
31698
11402
SH
SOLE
0
0
11402
BANC OF CALIFORNIA INC
COM
05990K106
BBG001SKZX56
178398
11729
SH
SOLE
0
0
11729
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
777178
65640
SH
SOLE
0
0
65640
BANCO MACRO SA
SPON ADR B
05961W105
BBG001SQK8Y2
331575
6882
SH
SOLE
0
0
6882
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
202781
41897
SH
SOLE
0
0
41897
BANK AMERICA CORP
7.25%CNV PFD L
060505682
249143
209
SH
SOLE
0
0
209
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
24453385
644868
SH
SOLE
0
0
644868
BANK HAWAII CORP
COM
062540109
BBG001S6R977
301157
4827
SH
SOLE
0
0
4827
BANK MONTREAL MEDIUM
NT LKD 38
06368B504
BBG00QTPSFQ3
303273
7004
SH
SOLE
0
0
7004
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
1006847
10308
SH
SOLE
0
0
10308
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
5606315
97298
SH
SOLE
0
0
97298
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
932456
18008
SH
SOLE
0
0
18008
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
713512
15695
SH
SOLE
0
0
15695
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
BBG001SPJ625
348968
11221
SH
SOLE
0
0
11221
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
169250
17910
SH
SOLE
0
0
17910
BARINGS BDC INC
COM
06759L103
BBG001S9DQ05
338901
36441
SH
SOLE
0
0
36441
BARINGS CORPORATE INVS
COM
06759X107
BBG001S5T1H3
292181
16997
SH
SOLE
0
0
16997
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
BBG0034WH517
260663
18228
SH
SOLE
0
0
18228
BARINGS PARTN INVS
SH BEN INT
06761A103
BBG001S63V47
1396527
86633
SH
SOLE
0
0
86633
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
3785724
227507
SH
SOLE
0
0
227507
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
208033
4159
SH
SOLE
0
0
4159
BAUSCH HEALTH COS INC
COM
071734107
BBG001S7WDP0
145357
13700
SH
SOLE
0
0
13700
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
BBG014KG1GY8
243013
14047
SH
SOLE
0
0
14047
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
1680533
39320
SH
SOLE
0
0
39320
BAYTEX ENERGY CORP
COM
07317Q105
BBG001S998N5
96275
26522
SH
SOLE
0
0
26522
BCE INC
COM NEW
05534B760
BBG001S5P2C0
1838246
54037
SH
SOLE
0
0
54037
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
6581831
26599
SH
SOLE
0
0
26599
BELDEN INC
COM
077454106
BBG001SM6Z59
210873
2277
SH
SOLE
0
0
2277
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
203181
3442
SH
SOLE
0
0
3442
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
755937
14476
SH
SOLE
0
0
14476
BERKLEY W R CORP
COM
084423102
BBG001S5P463
1404302
15879
SH
SOLE
0
0
15879
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
7613280
12
SH
SOLE
0
0
12
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
147095250
349794
SH
SOLE
0
0
349794
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
671166
29283
SH
SOLE
0
0
29283
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
427352
7066
SH
SOLE
0
0
7066
BEST BUY INC
COM
086516101
BBG001S5P285
1404305
17119
SH
SOLE
0
0
17119
BEYOND INC
COM
690370101
BBG001S64TS5
386643
10767
SH
SOLE
0
0
10767
BEYOND MEAT INC
COM
08862E109
BBG003CVJP69
87967
10624
SH
SOLE
0
0
10624
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
1681617
29149
SH
SOLE
0
0
29149
BIGBEAR AI HLDGS INC
COM
08975B109
BBG00Z4HKRY1
530194
258631
SH
SOLE
0
0
258631
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
231041
668
SH
SOLE
0
0
668
BIODESIX INC
COM
09075X108
BBG001V0G914
111540
78000
SH
SOLE
0
0
78000
BIOGEN INC
COM
09062X103
BBG001S67826
1726873
8009
SH
SOLE
0
0
8009
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
704048
8061
SH
SOLE
0
0
8061
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
55233
56000
SH
SOLE
0
0
56000
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
856259
12165
SH
SOLE
0
0
12165
BITFARMS LTD
COM
09173B107
BBG00PGMZVM7
35510
15963
SH
SOLE
0
0
15963
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
1099119
14529
SH
SOLE
0
0
14529
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
394562
7226
SH
SOLE
0
0
7226
BLACKBERRY LTD
COM
09228F103
BBG001S60618
953619
345514
SH
SOLE
0
0
345514
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
1355356
20987
SH
SOLE
0
0
20987
BLACKROCK CAP ALLOCATION TER
COM
09260U109
BBG00WRC2HF7
1008495
60534
SH
SOLE
0
0
60534
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
BBG001SFNB21
134148
12421
SH
SOLE
0
0
12421
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
BBG001SJQLG3
1229160
125553
SH
SOLE
0
0
125553
BLACKROCK CR ALLOCATION INCO
COM
092508100
BBG001SS72L0
108803
10178
SH
SOLE
0
0
10178
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
BBG001S9L8L3
116281
10514
SH
SOLE
0
0
10514
BLACKROCK ENERGY & RES TR
COM
09250U101
BBG001SMMW12
699521
52794
SH
SOLE
0
0
52794
BLACKROCK ENHANCD CAP & INM
COM
09256A109
BBG001SJTK18
899266
46140
SH
SOLE
0
0
46140
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
BBG001SK5462
1514646
183593
SH
SOLE
0
0
183593
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
BBG001SB82H1
116849
11171
SH
SOLE
0
0
11171
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
BBG00ZS43SF2
3292571
57352
SH
SOLE
0
0
57352
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
BBG00NNWBWQ2
31603999
711802
SH
SOLE
0
0
711802
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
BBG00ZS444Z2
583126
12767
SH
SOLE
0
0
12767
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
BBG01GQYLJY8
10703513
204032
SH
SOLE
0
0
204032
BLACKROCK ETF TRUST II
INTERMEDIA MUNI
092528207
BBG00ZNLVT57
788000
33165
SH
SOLE
0
0
33165
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
BBG001SN4XL6
442944
10689
SH
SOLE
0
0
10689
BLACKROCK INC
COM
09247X101
BBG001SDBP55
19028627
22824
SH
SOLE
0
0
22824
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
BBG001SLG5M7
390257
27816
SH
SOLE
0
0
27816
BLACKROCK MULTI SECTOR INC T
COM
09258A107
BBG003P84C70
783716
49352
SH
SOLE
0
0
49352
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
BBG003BPM0W5
223189
10598
SH
SOLE
0
0
10598
BLACKROCK MUNI INCOME TR II
COM
09249N101
BBG001SKZFD6
1119395
103075
SH
SOLE
0
0
103075
BLACKROCK MUNICIPAL INCOME
COM
09253X102
BBG001SLPP25
438381
36350
SH
SOLE
0
0
36350
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
BBG001S5PKX7
206353
17743
SH
SOLE
0
0
17743
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
BBG001SB8M69
620344
58578
SH
SOLE
0
0
58578
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
BBG001S66J14
132221
10945
SH
SOLE
0
0
10945
BLACKROCK MUNIYIELD MICH QU
COM
09254V105
BBG001S75345
1912617
166170
SH
SOLE
0
0
166170
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
BBG001S71893
192975
16839
SH
SOLE
0
0
16839
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
BBG001SFL1C4
953093
89914
SH
SOLE
0
0
89914
BLACKROCK RES & COMMODITIES
SHS
09257A108
BBG001TG5XN7
117404
12930
SH
SOLE
0
0
12930
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
BBG0077G51R4
1386564
37556
SH
SOLE
0
0
37556
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
BBG00P5272Q4
243334
12543
SH
SOLE
0
0
12543
BLACKROCK TCP CAPITAL CORP
COM
09259E108
BBG001V17VG7
461862
44282
SH
SOLE
0
0
44282
BLACKSTONE INC
COM
09260D107
BBG001S7H949
26428992
201180
SH
SOLE
0
0
201180
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
BBG001TCJG67
282294
22932
SH
SOLE
0
0
22932
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
351428
17651
SH
SOLE
0
0
17651
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
BBG00MS80PP0
1317169
42285
SH
SOLE
0
0
42285
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
BBG002W5R801
395875
33267
SH
SOLE
0
0
33267
BLOCK H & R INC
COM
093671105
BBG001S5S031
352561
7179
SH
SOLE
0
0
7179
BLOCK INC
CL A
852234103
BBG001TFLWL5
4682264
55359
SH
SOLE
0
0
55359
BLUE OWL CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYD3
982466
63879
SH
SOLE
0
0
63879
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
624653
6585
SH
SOLE
0
0
6585
BNY MELLON ETF TRUST
HIGH YIELD BETA
09661T800
BBG00RYR5V63
564247
11839
SH
SOLE
0
0
11839
BNY MELLON ETF TRUST
INTERNATIONL EQT
09661T404
BBG00RYRBB79
739315
9778
SH
SOLE
0
0
9778
BNY MELLON ETF TRUST
US LRG CP CORE
09661T107
BBG00RYR68F3
428541
4294
SH
SOLE
0
0
4294
BNY MELLON ETF TRUST
US MDCP CORE EQT
09661T206
BBG00RYR6DL5
201331
2032
SH
SOLE
0
0
2032
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
BBG001SBTYG9
33493
13840
SH
SOLE
0
0
13840
BNY MELLON STRATEGIC MUN BD
COM
09662E109
BBG001S6D1L3
238176
40644
SH
SOLE
0
0
40644
BOEING CO
COM
097023105
BBG001S5P0V3
27182276
140848
SH
SOLE
0
0
140848
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
BBG019MBXTT9
124595432
2476554
SH
SOLE
0
0
2476554
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
20466412
5641
SH
SOLE
0
0
5641
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
696783
7323
SH
SOLE
0
0
7323
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
1953755
13162
SH
SOLE
0
0
13162
BORGWARNER INC
COM
099724106
BBG001S7F4D2
767901
22104
SH
SOLE
0
0
22104
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
289503
951
SH
SOLE
0
0
951
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
1404758
21509
SH
SOLE
0
0
21509
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
13795669
201426
SH
SOLE
0
0
201426
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
5279092
140103
SH
SOLE
0
0
140103
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
BBG001S63MV7
59854
24631
SH
SOLE
0
0
24631
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
323416
2853
SH
SOLE
0
0
2853
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
BBG00JVRRR41
372936
54127
SH
SOLE
0
0
54127
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
11765672
216959
SH
SOLE
0
0
216959
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
4065630
133299
SH
SOLE
0
0
133299
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
269042
11473
SH
SOLE
0
0
11473
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
76741621
57900
SH
SOLE
0
0
57900
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
3055778
14916
SH
SOLE
0
0
14916
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GF9
2667540
63435
SH
SOLE
0
0
63435
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
10092405
240933
SH
SOLE
0
0
240933
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG001S5P686
568834
18226
SH
SOLE
0
0
18226
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
BBG00FF5CVF0
11824632
915219
SH
SOLE
0
0
915219
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
BBG001SDHPH6
697799
30039
SH
SOLE
0
0
30039
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
1040325
11884
SH
SOLE
0
0
11884
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
1497880
29017
SH
SOLE
0
0
29017
BRUKER CORP
COM
116794108
BBG001SF69P0
2205738
23480
SH
SOLE
0
0
23480
BRUNSWICK CORP
COM
117043109
BBG001S5P294
366873
3801
SH
SOLE
0
0
3801
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
7909884
37928
SH
SOLE
0
0
37928
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
1094363
10675
SH
SOLE
0
0
10675
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
2722196
11724
SH
SOLE
0
0
11724
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
1507080
14686
SH
SOLE
0
0
14686
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
725372
9527
SH
SOLE
0
0
9527
C3 AI INC
CL A
12468P104
BBG00Y6G6Y84
730294
26978
SH
SOLE
0
0
26978
CABOT CORP
COM
127055101
BBG001S5PK58
268118
2908
SH
SOLE
0
0
2908
CACI INTL INC
CL A
127190304
BBG001SF9NK1
961092
2537
SH
SOLE
0
0
2537
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
4831844
15523
SH
SOLE
0
0
15523
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
311079
7112
SH
SOLE
0
0
7112
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
340121
5779
SH
SOLE
0
0
5779
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
BBG001S8SMN5
477736
40452
SH
SOLE
0
0
40452
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
BBG001SG6175
594111
52345
SH
SOLE
0
0
52345
CALAMOS GBL DYN INCOME FUND
COM
12811L107
BBG001SQN842
80886
12425
SH
SOLE
0
0
12425
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
BBG00PWZGZZ8
287035
18602
SH
SOLE
0
0
18602
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
BBG001SC0HR3
1769051
108067
SH
SOLE
0
0
108067
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
282869
6086
SH
SOLE
0
0
6086
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
343904
9617
SH
SOLE
0
0
9617
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
BBG007G3TP12
3026280
103978
SH
SOLE
0
0
103978
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
BBG004K1ZMP2
1127012
15382
SH
SOLE
0
0
15382
CAMBRIA ETF TR
TRINITY
132061839
BBG00LY8KCW4
312221
12027
SH
SOLE
0
0
12027
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
412886
4196
SH
SOLE
0
0
4196
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
1809910
41780
SH
SOLE
0
0
41780
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
455961
10258
SH
SOLE
0
0
10258
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
711410
14026
SH
SOLE
0
0
14026
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
941347
12334
SH
SOLE
0
0
12334
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
4807429
36500
SH
SOLE
0
0
36500
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
1578382
17883
SH
SOLE
0
0
17883
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
370579
18754
SH
SOLE
0
0
18754
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
BBG015D25YS8
9854387
316251
SH
SOLE
0
0
316251
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
14021L109
BBG01J9W2L17
839775
29332
SH
SOLE
0
0
29332
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
BBG015H8BXT5
56525221
1739238
SH
SOLE
0
0
1739238
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
BBG015DN3GR4
22184785
770305
SH
SOLE
0
0
770305
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
BBG015DMY5P8
46203711
1444317
SH
SOLE
0
0
1444317
CAPITAL GROUP INTERNATIONAL
SHS
14021M107
BBG01J9W3D87
4098258
141271
SH
SOLE
0
0
141271
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
BBG015DN0WJ1
19370234
751367
SH
SOLE
0
0
751367
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
BBG014YZRRT5
12911304
574858
SH
SOLE
0
0
574858
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
14020Y201
BBG019XRCM29
5762712
213355
SH
SOLE
0
0
213355
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
BBG019XFYS46
15248511
600453
SH
SOLE
0
0
600453
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
BBG019XS8NR3
6169778
228172
SH
SOLE
0
0
228172
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
3703058
24871
SH
SOLE
0
0
24871
CAPITAL SOUTHWEST CORP
COM
140501107
BBG001S5Q7P4
334941
13419
SH
SOLE
0
0
13419
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
BBG0162DF926
266965
10097
SH
SOLE
0
0
10097
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
3837282
34292
SH
SOLE
0
0
34292
CAREDX INC
COM
14167L103
BBG006JS5794
584346
55179
SH
SOLE
0
0
55179
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
1972733
5034
SH
SOLE
0
0
5034
CARLYLE CREDIT INCOME FUND
SHS BEN INT
92535C104
BBG0038Q3192
823748
104669
SH
SOLE
0
0
104669
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
565941
12064
SH
SOLE
0
0
12064
CARMAX INC
COM
143130102
BBG001SD9561
9197317
105583
SH
SOLE
0
0
105583
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
3317059
203002
SH
SOLE
0
0
203002
CARNIVAL PLC
ADR
14365C103
BBG001SG8WT1
237934
16153
SH
SOLE
0
0
16153
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
304534
4264
SH
SOLE
0
0
4264
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
3976844
68413
SH
SOLE
0
0
68413
CARTER BANKSHARES INC
COM NEW
146103106
BBG00Y9DFYK4
241083
19073
SH
SOLE
0
0
19073
CARVANA CO
CL A
146869102
BBG00GCTWF71
286587
3260
SH
SOLE
0
0
3260
CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
439082
4441
SH
SOLE
0
0
4441
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
878813
2760
SH
SOLE
0
0
2760
CASSAVA SCIENCES INC
COM
14817C107
BBG001SCKXX9
368872
18180
SH
SOLE
0
0
18180
CATALENT INC
COM
148806102
BBG005XR47N7
590749
10465
SH
SOLE
0
0
10465
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
42933354
117167
SH
SOLE
0
0
117167
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
110
1000
SH
Put
SOLE
0
0
1000
CAVA GROUP INC
COM
148929102
BBG00GBR8762
2078366
29670
SH
SOLE
0
0
29670
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
5625203
30617
SH
SOLE
0
0
30617
CBRE GBL REAL ESTATE INC FD
COM
12504G100
BBG001SJ9SR5
579072
107634
SH
SOLE
0
0
107634
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
1021063
10500
SH
SOLE
0
0
10500
CDW CORP
COM
12514G108
BBG001V18TB6
1425420
5573
SH
SOLE
0
0
5573
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
1431249
8328
SH
SOLE
0
0
8328
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
1347782
16254
SH
SOLE
0
0
16254
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
508349
56421
SH
SOLE
0
0
56421
CENCORA INC
COM
03073E105
BBG001S8X7P0
12818114
52752
SH
SOLE
0
0
52752
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
415593
20790
SH
SOLE
0
0
20790
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
2196812
27992
SH
SOLE
0
0
27992
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
801587
28136
SH
SOLE
0
0
28136
CENTRAL SECS CORP
COM
155123102
BBG001S5PP20
914930
21904
SH
SOLE
0
0
21904
CENTRUS ENERGY CORP
CL A
15643U104
BBG001S9F7B3
531335
12794
SH
SOLE
0
0
12794
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
1742592
20942
SH
SOLE
0
0
20942
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
547905
4961
SH
SOLE
0
0
4961
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
518203
14439
SH
SOLE
0
0
14439
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
117747
61972
SH
SOLE
0
0
61972
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
1510953
5577
SH
SOLE
0
0
5577
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
530563
3221
SH
SOLE
0
0
3221
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
1062350
3655
SH
SOLE
0
0
3655
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
7740944
47198
SH
SOLE
0
0
47198
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
292501
8091
SH
SOLE
0
0
8091
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
84544
95000
SH
SOLE
0
0
95000
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
632943
986
SH
SOLE
0
0
986
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
8946653
55473
SH
SOLE
0
0
55473
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
BBG001SSCPS6
1304818
26419
SH
SOLE
0
0
26419
CHERRY HILL MTG INVT CORP
COM
164651101
BBG004HQLK70
55009
15539
SH
SOLE
0
0
15539
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
52644748
333744
SH
SOLE
0
0
333744
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
901063
56635
SH
SOLE
0
0
56635
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
188045
40791
SH
SOLE
0
0
40791
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
6040268
2078
SH
SOLE
0
0
2078
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
229031
1813
SH
SOLE
0
0
1813
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
795498
4463
SH
SOLE
0
0
4463
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
7577693
29243
SH
SOLE
0
0
29243
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
4196107
40227
SH
SOLE
0
0
40227
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
206939
1672
SH
SOLE
0
0
1672
CIENA CORP
COM NEW
171779309
BBG001S61J73
212437
4296
SH
SOLE
0
0
4296
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
1155354
9305
SH
SOLE
0
0
9305
CINTAS CORP
COM
172908105
BBG001S7CRG1
7929060
11541
SH
SOLE
0
0
11541
CION INVT CORP
COM
17259U204
BBG009KJ66C3
4235743
385068
SH
SOLE
0
0
385068
CISCO SYS INC
COM
17275R102
BBG001S6HC62
29889571
598869
SH
SOLE
0
0
598869
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
10591844
167486
SH
SOLE
0
0
167486
CITIZENS & NORTHN CORP
COM
172922106
BBG001S6YSF8
824480
43902
SH
SOLE
0
0
43902
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
3140754
86546
SH
SOLE
0
0
86546
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
110291
14844
SH
SOLE
0
0
14844
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
271969
101481
SH
SOLE
0
0
101481
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
558031
2772
SH
SOLE
0
0
2772
CLEANSPARK INC
COM NEW
18452B209
BBG001S7F576
1011632
47696
SH
SOLE
0
0
47696
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
52924
32075
SH
SOLE
0
0
32075
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
BBG001V10LQ5
400879
9871
SH
SOLE
0
0
9871
CLEARFIELD INC
COM
18482P103
BBG001S5NS35
233058
7557
SH
SOLE
0
0
7557
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
4545094
199872
SH
SOLE
0
0
199872
CLOROX CO DEL
COM
189054109
BBG001S5PX50
5410917
35340
SH
SOLE
0
0
35340
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
2614797
27004
SH
SOLE
0
0
27004
CME GROUP INC
COM
12572Q105
BBG001S86547
5937866
27581
SH
SOLE
0
0
27581
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
1126065
18662
SH
SOLE
0
0
18662
CNH INDL N V
SHS
N20944109
BBG0059JSF67
264125
20380
SH
SOLE
0
0
20380
CNX RES CORP
COM
12653C108
BBG001SC7TN4
396195
16703
SH
SOLE
0
0
16703
COCA COLA CO
COM
191216100
BBG001S5SMQ8
31157577
509277
SH
SOLE
0
0
509277
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
205033
242
SH
SOLE
0
0
242
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
659145
9423
SH
SOLE
0
0
9423
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
531400
5467
SH
SOLE
0
0
5467
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
310905
4759
SH
SOLE
0
0
4759
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
1251775
17080
SH
SOLE
0
0
17080
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
BBG001SJYNK5
2537421
107655
SH
SOLE
0
0
107655
COHEN & STEERS QUALITY INCOM
COM
19247L106
BBG001SG5559
1049315
86864
SH
SOLE
0
0
86864
COHEN & STEERS REIT & PFD &
COM
19247X100
BBG001SLK0B5
1471296
69962
SH
SOLE
0
0
69962
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
BBG00RP7J3T9
210519
10735
SH
SOLE
0
0
10735
COHEN & STEERS TOTAL RETURN
COM
19247R103
BBG001S7G423
672764
56582
SH
SOLE
0
0
56582
COHERENT CORP
COM
19247G107
BBG001S5S6N6
205259
3386
SH
SOLE
0
0
3386
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
2910045
10976
SH
SOLE
0
0
10976
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
7331375
81414
SH
SOLE
0
0
81414
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
888743
45930
SH
SOLE
0
0
45930
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
BBG00HY5VSC4
1717024
96568
SH
SOLE
0
0
96568
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
BBG00M6JW9V4
1002885
48542
SH
SOLE
0
0
48542
COLUMBIA ETF TR I
RESH ENHNC COR
19761L706
BBG00QDMNL89
292302
9435
SH
SOLE
0
0
9435
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
BBG009XW7GY3
1977753
63593
SH
SOLE
0
0
63593
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
BBG001YR03P6
1675974
26183
SH
SOLE
0
0
26183
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
BBG001T5SVR6
504469
15829
SH
SOLE
0
0
15829
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
335047
4127
SH
SOLE
0
0
4127
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
28871953
666020
SH
SOLE
0
0
666020
COMERICA INC
COM
200340107
BBG001S6PXB1
630693
11469
SH
SOLE
0
0
11469
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
447653
1409
SH
SOLE
0
0
1409
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
703410
13222
SH
SOLE
0
0
13222
COMMUNITY BK SYS INC
COM
203607106
BBG001S5PK76
281594
5863
SH
SOLE
0
0
5863
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
BBG001S69YL6
103278
13378
SH
SOLE
0
0
13378
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
BBG001SPY7K6
493532
20504
SH
SOLE
0
0
20504
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
353441
98178
SH
SOLE
0
0
98178
COMPASS MINERALS INTL INC
COM
20451N101
BBG001SDY0X4
363034
23064
SH
SOLE
0
0
23064
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
2120736
71550
SH
SOLE
0
0
71550
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
21983148
172715
SH
SOLE
0
0
172715
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG001S5PL29
45075
10434
SH
SOLE
0
0
10434
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
5472439
60263
SH
SOLE
0
0
60263
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
4561859
16786
SH
SOLE
0
0
16786
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
5052514
27333
SH
SOLE
0
0
27333
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PKF9
210576
9524
SH
SOLE
0
0
9524
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFZ7
652295
11617
SH
SOLE
0
0
11617
COOPER COS INC
COM
216648501
BBG001S5Q1H6
1422875
14024
SH
SOLE
0
0
14024
COPART INC
COM
217204106
BBG001S7MTB1
4599641
79414
SH
SOLE
0
0
79414
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
439440
17445
SH
SOLE
0
0
17445
CORMEDIX INC
COM
21900C308
BBG001T6FWS5
51524
12152
SH
SOLE
0
0
12152
CORNERSTONE STRATEGIC VALUE
COM
21924B302
BBG001S5PWK5
1134954
150925
SH
SOLE
0
0
150925
CORNING INC
COM
219350105
BBG001S5RLH1
2569470
77957
SH
SOLE
0
0
77957
CORPAY INC
COM SHS
219948106
BBG001SHC7K8
1342766
4352
SH
SOLE
0
0
4352
CORSAIR GAMING INC
COM
22041X102
BBG00HMSHL92
367337
29768
SH
SOLE
0
0
29768
CORTEVA INC
COM
22052L104
BBG00BN969D0
3522649
61083
SH
SOLE
0
0
61083
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
7713043
79845
SH
SOLE
0
0
79845
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
56047451
76502
SH
SOLE
0
0
76502
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
3446644
123624
SH
SOLE
0
0
123624
COTY INC
COM CL A
222070203
BBG001S8GLM1
138640
11592
SH
SOLE
0
0
11592
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
451368
25372
SH
SOLE
0
0
25372
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
200325
8333
SH
SOLE
0
0
8333
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG001S5PK03
756219
10398
SH
SOLE
0
0
10398
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
726439
5376
SH
SOLE
0
0
5376
CRANE NXT CO
COM
224441105
BBG017BXPZ94
277250
4479
SH
SOLE
0
0
4479
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLJ08
2232280
187587
SH
SOLE
0
0
187587
CRESCENT PT ENERGY CORP
COM
22576C101
BBG001SLLJ78
413311
50475
SH
SOLE
0
0
50475
CRH PLC
ORD
G25508105
BBG001S61NK9
2297262
26632
SH
SOLE
0
0
26632
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
1513765
22209
SH
SOLE
0
0
22209
CROCS INC
COM
227046109
BBG001SDGFR8
598927
4165
SH
SOLE
0
0
4165
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
25130688
78389
SH
SOLE
0
0
78389
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
6132673
57948
SH
SOLE
0
0
57948
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
562214
7093
SH
SOLE
0
0
7093
CS DISCO INC
COM
126327105
BBG0066FZJP9
181413
22314
SH
SOLE
0
0
22314
CSX CORP
COM
126408103
BBG001S5Q7Q3
6767602
182563
SH
SOLE
0
0
182563
CUBESMART
COM
229663109
BBG001SHP0D7
602486
13323
SH
SOLE
0
0
13323
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
363251
3227
SH
SOLE
0
0
3227
CUMMINS INC
COM
231021106
BBG001S5Q9M3
6565936
22284
SH
SOLE
0
0
22284
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
1243882
4860
SH
SOLE
0
0
4860
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
466334
13077
SH
SOLE
0
0
13077
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
17300419
216906
SH
SOLE
0
0
216906
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
1105552
4162
SH
SOLE
0
0
4162
D R HORTON INC
COM
23331A109
BBG001S8M692
4038939
24545
SH
SOLE
0
0
24545
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
18093334
72454
SH
SOLE
0
0
72454
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
3221291
19272
SH
SOLE
0
0
19272
DARIOHEALTH CORP
COM NEW
23725P209
BBG003V5PCZ5
17901
11700
SH
SOLE
0
0
11700
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
450310
9682
SH
SOLE
0
0
9682
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
1552698
12562
SH
SOLE
0
0
12562
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
BBG00FNFQV91
929607
28612
SH
SOLE
0
0
28612
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
448766
27165
SH
SOLE
0
0
27165
DAYFORCE INC
COM
15677J108
BBG005D7PF43
503858
7610
SH
SOLE
0
0
7610
DBX ETF TR
XTRACK MSCI EAFE
233051200
BBG001S9Z3V8
10827018
264525
SH
SOLE
0
0
264525
DBX ETF TR
XTRACK MSCI EAFE
233051630
BBG009RY6HH4
523843
21234
SH
SOLE
0
0
21234
DBX ETF TR
XTRACK MUN INFRA
233051705
BBG004LV7GH8
1068278
41632
SH
SOLE
0
0
41632
DBX ETF TR
XTRACK USD HIGH
233051432
BBG00FGWY4G5
5630698
157678
SH
SOLE
0
0
157678
DBX ETF TR
XTRACKERS LOW
233051267
BBG00JQCHVS6
1766742
38283
SH
SOLE
0
0
38283
DBX ETF TR
XTRCKR MSCI US
233051150
BBG00NJ41T41
974416
19741
SH
SOLE
0
0
19741
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
2092421
2223
SH
SOLE
0
0
2223
DEERE & CO
COM
244199105
BBG001S5QFF7
20000333
48693
SH
SOLE
0
0
48693
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
BBG01282ZKG1
91707
11364
SH
SOLE
0
0
11364
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
2557790
22415
SH
SOLE
0
0
22415
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
3420587
71456
SH
SOLE
0
0
71456
DENISON MINES CORP
COM
248356107
BBG001S9ZPX7
43770
22446
SH
SOLE
0
0
22446
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
384224
11577
SH
SOLE
0
0
11577
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
11920
13546
SH
SOLE
0
0
13546
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
12641676
251927
SH
SOLE
0
0
251927
DEXCOM INC
COM
252131107
BBG001SKZG99
5370880
38723
SH
SOLE
0
0
38723
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
7701886
51781
SH
SOLE
0
0
51781
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
4955865
25008
SH
SOLE
0
0
25008
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
454814
2023
SH
SOLE
0
0
2023
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
1929178
13393
SH
SOLE
0
0
13393
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
1393227
72300
SH
SOLE
0
0
72300
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
219268
5743
SH
SOLE
0
0
5743
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
BBG01254CL28
476846
11367
SH
SOLE
0
0
11367
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
BBG00Y2PHW26
2394019
96845
SH
SOLE
0
0
96845
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
BBG012G21Y06
15658583
426084
SH
SOLE
0
0
426084
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
BBG00Y2PGDN6
5837474
193166
SH
SOLE
0
0
193166
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
BBG01254JDW6
461227
9805
SH
SOLE
0
0
9805
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
BBG00Y2JG0C0
5440002
148878
SH
SOLE
0
0
148878
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
12013622
376013
SH
SOLE
0
0
376013
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
12961431
227473
SH
SOLE
0
0
227473
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
7666914
187455
SH
SOLE
0
0
187455
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
BBG011DXXVM0
4935331
79168
SH
SOLE
0
0
79168
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
7145149
131272
SH
SOLE
0
0
131272
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
BBG012G2PD33
2591268
101858
SH
SOLE
0
0
101858
DIODES INC
COM
254543101
BBG001SCJ937
242802
3444
SH
SOLE
0
0
3444
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
BBG00GBQTCP9
345685
12215
SH
SOLE
0
0
12215
DIREXION SHS ETF TR
DIREXION HCM
25461A726
BBG01H2QHR85
233040
7532
SH
SOLE
0
0
7532
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
BBG001V0SZW9
551634
6184
SH
SOLE
0
0
6184
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
BBG0099SJ008
455047
11096
SH
SOLE
0
0
11096
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
3721764
28391
SH
SOLE
0
0
28391
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
32148027
262733
SH
SOLE
0
0
262733
DNP SELECT INCOME FD INC
COM
23325P104
BBG001S5QKC9
4989450
550105
SH
SOLE
0
0
550105
DOCUSIGN INC
COM
256163106
BBG001T535D5
1746006
29320
SH
SOLE
0
0
29320
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
385301
4600
SH
SOLE
0
0
4600
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
4908441
31452
SH
SOLE
0
0
31452
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
1043615
7838
SH
SOLE
0
0
7838
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
5517904
112175
SH
SOLE
0
0
112175
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
2927120
5891
SH
SOLE
0
0
5891
DONALDSON INC
COM
257651109
BBG001S5QDV4
787971
10551
SH
SOLE
0
0
10551
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
672074
4880
SH
SOLE
0
0
4880
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
256417
6667
SH
SOLE
0
0
6667
DOUBLELINE INCOME SOLUTIONS
COM
258622109
BBG003TXW7X2
2068656
162886
SH
SOLE
0
0
162886
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
BBG00R4C16B2
255205
16010
SH
SOLE
0
0
16010
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
1538566
43759
SH
SOLE
0
0
43759
DOVER CORP
COM
260003108
BBG001S5QL46
3393051
19149
SH
SOLE
0
0
19149
DOW INC
COM
260557103
BBG00BN96931
5461459
94277
SH
SOLE
0
0
94277
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
8238600
181427
SH
SOLE
0
0
181427
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
691955
28476
SH
SOLE
0
0
28476
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
2943430
48174
SH
SOLE
0
0
48174
DTE ENERGY CO
COM
233331107
BBG001S5QN88
2093571
18669
SH
SOLE
0
0
18669
DUFF & PHELPS UTLITY AND INF
COM
26433C105
BBG001V0S779
183511
19196
SH
SOLE
0
0
19196
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
23314873
241080
SH
SOLE
0
0
241080
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
3087237
40267
SH
SOLE
0
0
40267
DUTCH BROS INC
CL A
26701L100
BBG01282ZJ56
466752
14144
SH
SOLE
0
0
14144
DWS MUN INCOME TR NEW
COM
233368109
BBG001S63VH3
139785
15480
SH
SOLE
0
0
15480
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
395689
18656
SH
SOLE
0
0
18656
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
1280211
27567
SH
SOLE
0
0
27567
DYNEX CAP INC
COM
26817Q886
BBG001S5R078
155454
12486
SH
SOLE
0
0
12486
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
2409013
12289
SH
SOLE
0
0
12289
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
114108
25700
SH
SOLE
0
0
25700
EA SERIES TRUST
STRIVE EMERGING
02072L698
BBG019ST17F2
349027
12157
SH
SOLE
0
0
12157
EA SERIES TRUST
STRIVE US ENERGY
02072L722
BBG0190VW7P2
1643843
52502
SH
SOLE
0
0
52502
EA SERIES TRUST
US QUAN VALUE
02072L102
BBG007D96637
366838
8163
SH
SOLE
0
0
8163
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
782621
2880
SH
SOLE
0
0
2880
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
312601
3951
SH
SOLE
0
0
3951
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
616677
53577
SH
SOLE
0
0
53577
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
499518
2779
SH
SOLE
0
0
2779
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
1724002
17202
SH
SOLE
0
0
17202
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
29399413
94024
SH
SOLE
0
0
94024
EATON VANCE ENHANCED EQUITY
COM
278274105
BBG001S7ZLC3
588417
32277
SH
SOLE
0
0
32277
EATON VANCE ENHANCED EQUITY
COM
278277108
BBG001SNGXL3
3371817
167170
SH
SOLE
0
0
167170
EATON VANCE FLTING RATE INC
COM
278279104
BBG001SM29R7
189774
14258
SH
SOLE
0
0
14258
EATON VANCE LTD DURATION INC
COM
27828H105
BBG001S9B8R8
1214612
124576
SH
SOLE
0
0
124576
EATON VANCE MUN BD FD
COM
27827X101
BBG001S6S949
106248
10266
SH
SOLE
0
0
10266
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
BBG001SCBSL3
704382
68720
SH
SOLE
0
0
68720
EATON VANCE RISK-MANAGED DIV
COM
27829G106
BBG001SV50F6
223049
26712
SH
SOLE
0
0
26712
EATON VANCE SHORT DURATION D
COM
27828V104
BBG001SF3JF2
193945
18366
SH
SOLE
0
0
18366
EATON VANCE TAX ADVT DIV INC
COM
27828G107
BBG001SBKCG6
1442154
61108
SH
SOLE
0
0
61108
EATON VANCE TAX MNGED BUY WR
COM
27828X100
BBG001SDC8B5
516741
37856
SH
SOLE
0
0
37856
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
BBG001SM6Y34
675810
52267
SH
SOLE
0
0
52267
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
BBG001SQK9P0
1169460
87534
SH
SOLE
0
0
87534
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
BBG001SGGKG2
1042085
127083
SH
SOLE
0
0
127083
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
BBG001SPXHX1
1408613
172624
SH
SOLE
0
0
172624
EATON VANCE TX ADV GLBL DIV
COM
27828S101
BBG001SJ9S68
869139
47624
SH
SOLE
0
0
47624
EBAY INC.
COM
278642103
BBG001S9B9J5
3079104
58338
SH
SOLE
0
0
58338
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
209546
14705
SH
SOLE
0
0
14705
ECOLAB INC
COM
278865100
BBG001S5QRB5
7740414
33523
SH
SOLE
0
0
33523
EDAP TMS S A
SPONSORED ADR
268311107
BBG001SB3ML7
559791
76162
SH
SOLE
0
0
76162
EDISON INTL
COM
281020107
BBG001S7MY75
6125067
86598
SH
SOLE
0
0
86598
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
8029707
84028
SH
SOLE
0
0
84028
ELDORADO GOLD CORP NEW
COM
284902509
BBG001S5YPQ4
645433
45873
SH
SOLE
0
0
45873
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
1108027
8352
SH
SOLE
0
0
8352
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
322872
12925
SH
SOLE
0
0
12925
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
18999849
36641
SH
SOLE
0
0
36641
ELI LILLY & CO
COM
532457108
BBG001S5STL8
69657795
89539
SH
SOLE
0
0
89539
EMBRAER S.A.
SPONSORED ADS
29082A107
BBG001S63XQ9
411588
15450
SH
SOLE
0
0
15450
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
1497808
4277
SH
SOLE
0
0
4277
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
11798067
104021
SH
SOLE
0
0
104021
EMPIRE PETE CORP
COM
292034303
BBG001S5QVS8
196781
38509
SH
SOLE
0
0
38509
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
BBG005CL7PV1
217961
21474
SH
SOLE
0
0
21474
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
186584
18419
SH
SOLE
0
0
18419
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
11940695
330071
SH
SOLE
0
0
330071
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
524881
6356
SH
SOLE
0
0
6356
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
250337
953
SH
SOLE
0
0
953
ENDEAVOUR SILVER CORP
COM
29258Y103
BBG001S5ZH63
41958
17410
SH
SOLE
0
0
17410
ENERGY FUELS INC
COM NEW
292671708
BBG001S9FH94
105993
16851
SH
SOLE
0
0
16851
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
11355878
721925
SH
SOLE
0
0
721925
ENERSYS
COM
29275Y102
BBG001SLVXW8
267983
2837
SH
SOLE
0
0
2837
ENI S P A
SPONSORED ADR
26874R108
BBG001S5QQ09
302948
9551
SH
SOLE
0
0
9551
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG001SGNNQ7
1491434
109343
SH
SOLE
0
0
109343
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
126750
15824
SH
SOLE
0
0
15824
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
1990000
16449
SH
SOLE
0
0
16449
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
1912868
15374
SH
SOLE
0
0
15374
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
1399100
9955
SH
SOLE
0
0
9955
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
7209205
68217
SH
SOLE
0
0
68217
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
212250
5233
SH
SOLE
0
0
5233
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
9726032
333312
SH
SOLE
0
0
333312
EOG RES INC
COM
26875P101
BBG001S5ZB93
7350457
57497
SH
SOLE
0
0
57497
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
306086
1108
SH
SOLE
0
0
1108
EPLUS INC
COM
294268107
BBG001S99YL0
312746
3982
SH
SOLE
0
0
3982
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
311546
7339
SH
SOLE
0
0
7339
EQT CORP
COM
26884L109
BBG001S5QXJ4
1579374
42605
SH
SOLE
0
0
42605
EQUIFAX INC
COM
294429105
BBG001S5QSK3
2513894
9397
SH
SOLE
0
0
9397
EQUINIX INC
COM
29444U700
BBG001SKBNS9
3705431
4490
SH
SOLE
0
0
4490
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
1062915
39324
SH
SOLE
0
0
39324
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
479606
38399
SH
SOLE
0
0
38399
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
266616
4140
SH
SOLE
0
0
4140
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
594686
9423
SH
SOLE
0
0
9423
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
231304
576
SH
SOLE
0
0
576
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
231865
2097
SH
SOLE
0
0
2097
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3SZ1
33500
12500
SH
SOLE
0
0
12500
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
302363
11341
SH
SOLE
0
0
11341
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
1117521
30163
SH
SOLE
0
0
30163
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
431469
1762
SH
SOLE
0
0
1762
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
26923N108
BBG00Y04QBN8
248947
6151
SH
SOLE
0
0
6151
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
BBG00QVJRY11
5105292
241385
SH
SOLE
0
0
241385
ETF SER SOLUTIONS
AAM S&P 500
26922A594
BBG00JC0Y603
1744993
55564
SH
SOLE
0
0
55564
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
BBG00NJ314P5
3721060
95216
SH
SOLE
0
0
95216
ETF SER SOLUTIONS
DISTILLATE US
26922A321
BBG00MC56321
1228872
22795
SH
SOLE
0
0
22795
ETF SER SOLUTIONS
LHA MKT ST ALP
26922A156
BBG00RMD9CZ3
7583060
315991
SH
SOLE
0
0
315991
ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
BBG00XNQJ441
13162663
416013
SH
SOLE
0
0
416013
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6124
685917
32647
SH
SOLE
0
0
32647
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
BBG00KXH37F6
385459
18399
SH
SOLE
0
0
18399
ETSY INC
COM
29786A106
BBG001T53625
322434
4692
SH
SOLE
0
0
4692
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
244045
2220
SH
SOLE
0
0
2220
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
34902
36000
SH
SOLE
0
0
36000
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
619191
3215
SH
SOLE
0
0
3215
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
865809
2178
SH
SOLE
0
0
2178
EVERGY INC
COM
30034W106
BBG00H433CS1
1160044
21732
SH
SOLE
0
0
21732
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
2985935
49957
SH
SOLE
0
0
49957
EVERTEC INC
COM
30040P103
BBG001SX2XR0
502102
12584
SH
SOLE
0
0
12584
EVGO INC
CL A COM
30052F100
BBG00XP21PS8
32003
12750
SH
SOLE
0
0
12750
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
3336185
48309
SH
SOLE
0
0
48309
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
BBG00G3T51V5
644033
31158
SH
SOLE
0
0
31158
EXCHANGE TRADED CONCEPTS TRU
BITWISE CRYPTO
301505624
BBG01076JFY6
388181
29497
SH
SOLE
0
0
29497
EXCHANGE TRADED CONCEPTS TRU
EMQQ EM INTERN
301505889
BBG007J2YCW0
494416
15791
SH
SOLE
0
0
15791
EXCHANGE TRADED CONCEPTS TRU
INDIA INTERNET &
301505558
BBG016CBT5P7
232134
16177
SH
SOLE
0
0
16177
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
BBG005FHK626
4502583
76783
SH
SOLE
0
0
76783
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
395627
16672
SH
SOLE
0
0
16672
EXELON CORP
COM
30161N101
BBG001SBJMT2
2903346
77278
SH
SOLE
0
0
77278
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
1691295
12278
SH
SOLE
0
0
12278
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
698277
5744
SH
SOLE
0
0
5744
EXPONENT INC
COM
30214U102
BBG001S9CG99
396912
4800
SH
SOLE
0
0
4800
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
5578396
37948
SH
SOLE
0
0
37948
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
70581440
607204
SH
SOLE
0
0
607204
F N B CORP
COM
302520101
BBG001S5R1Q5
260367
18466
SH
SOLE
0
0
18466
F5 INC
COM
315616102
BBG001SCP8D1
247984
1308
SH
SOLE
0
0
1308
FABRINET
SHS
G3323L100
BBG001SP57F4
424917
2248
SH
SOLE
0
0
2248
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
1490358
3280
SH
SOLE
0
0
3280
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
2170573
1737
SH
SOLE
0
0
1737
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0R6
143831
12958
SH
SOLE
0
0
12958
FASTENAL CO
COM
311900104
BBG001S5R1F7
6810363
88286
SH
SOLE
0
0
88286
FASTLY INC
CL A
31188V100
BBG004NLQHM9
434534
33503
SH
SOLE
0
0
33503
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
1023931
10027
SH
SOLE
0
0
10027
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
281700
3319
SH
SOLE
0
0
3319
FEDERATED HERMES ETF TRUST
HERMES TOTAL RET
31423L404
BBG01JS5G4Q1
6119928
245583
SH
SOLE
0
0
245583
FEDERATED HERMES ETF TRUST
US STRATEGIC DIV
31423L305
BBG01BHYXWN9
236903
9371
SH
SOLE
0
0
9371
FEDEX CORP
COM
31428X106
BBG001S5R3M5
15797809
54524
SH
SOLE
0
0
54524
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
1174197
5376
SH
SOLE
0
0
5376
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
1245225
2854
SH
SOLE
0
0
2854
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
24581
10460
SH
SOLE
0
0
10460
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
BBG001SBT983
4135194
64211
SH
SOLE
0
0
64211
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
BBG00V6QFTJ7
4214405
109550
SH
SOLE
0
0
109550
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
BBG005FHW240
1603113
33693
SH
SOLE
0
0
33693
FIDELITY COVINGTON TRUST
CRYPTO IND & DIG
316092196
BBG016VCFL83
297521
10106
SH
SOLE
0
0
10106
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
BBG00DR7RKX6
279428
6003
SH
SOLE
0
0
6003
FIDELITY COVINGTON TRUST
ELEC VEHS & FUTR
316092220
BBG012V21D14
223051
15352
SH
SOLE
0
0
15352
FIDELITY COVINGTON TRUST
ENHANCED INTL
31609A404
BBG01K4JLZG0
247272
8661
SH
SOLE
0
0
8661
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
BBG01K4K80N1
527290
17844
SH
SOLE
0
0
17844
FIDELITY COVINGTON TRUST
ENHANCED MID
31609A503
BBG01K785QY9
10005118
327607
SH
SOLE
0
0
327607
FIDELITY COVINGTON TRUST
ENHANCED SMALL
31609A206
BBG01K786ML1
600279
19976
SH
SOLE
0
0
19976
FIDELITY COVINGTON TRUST
FIDELITY FUND LR
316092337
BBG00Z4JFMC8
1051335
48094
SH
SOLE
0
0
48094
FIDELITY COVINGTON TRUST
FIDELITY US MLTF
316092378
BBG00XCCSDS8
1503398
49247
SH
SOLE
0
0
49247
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
BBG00DR7RGF5
7753462
171120
SH
SOLE
0
0
171120
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
BBG00DRFDQX0
3259014
58010
SH
SOLE
0
0
58010
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
BBG00DRGLGV3
713245
11817
SH
SOLE
0
0
11817
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
BBG005FHWFG8
650177
13119
SH
SOLE
0
0
13119
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
BBG005FHVPV0
1872137
22698
SH
SOLE
0
0
22698
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
BBG005FHW2X8
1364254
52735
SH
SOLE
0
0
52735
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
BBG005FHWXW1
260905
4392
SH
SOLE
0
0
4392
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
BBG005FHVV56
9503469
136211
SH
SOLE
0
0
136211
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
BBG005FHVVZ3
310868
4584
SH
SOLE
0
0
4584
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
BBG005FHWBL1
4830928
30999
SH
SOLE
0
0
30999
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
BBG005FHWDJ0
2487523
47499
SH
SOLE
0
0
47499
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
BBG008229899
614067
23537
SH
SOLE
0
0
23537
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
BBG005FHVXB5
696722
16424
SH
SOLE
0
0
16424
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
BBG00DRGLM86
622754
10566
SH
SOLE
0
0
10566
FIDELITY COVINGTON TRUST
SML MID MLTFCT
316092527
BBG00NFRNCH3
1386226
35672
SH
SOLE
0
0
35672
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
BBG00DRGLK53
912988
16003
SH
SOLE
0
0
16003
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
BBG00L4J9BR4
1021107
20434
SH
SOLE
0
0
20434
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
12580673
277658
SH
SOLE
0
0
277658
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
897102
16895
SH
SOLE
0
0
16895
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
6503468
87671
SH
SOLE
0
0
87671
FIDUS INVT CORP
COM
316500107
BBG001V0MG11
746662
37825
SH
SOLE
0
0
37825
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
2653177
71303
SH
SOLE
0
0
71303
FINVOLUTION GROUP
SPONSORED ADS
31810T101
BBG00HZ6P0Q4
75212
14923
SH
SOLE
0
0
14923
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
215201
3525
SH
SOLE
0
0
3525
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
139420
10016
SH
SOLE
0
0
10016
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
1131332
692
SH
SOLE
0
0
692
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
550053
16765
SH
SOLE
0
0
16765
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
421021
27339
SH
SOLE
0
0
27339
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
859757
16364
SH
SOLE
0
0
16364
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
1706424
290208
SH
SOLE
0
0
290208
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
11370
19500
SH
Call
SOLE
0
0
19500
FIRST MID ILL BANCSHARES INC
COM
320866106
BBG001S704Q4
968929
29649
SH
SOLE
0
0
29649
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
2959233
17531
SH
SOLE
0
0
17531
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
BBG007GFNP02
1037586
36833
SH
SOLE
0
0
36833
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
BBG00DPCXLD0
1896662
53005
SH
SOLE
0
0
53005
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
BBG00DPCZ4K8
1384237
47292
SH
SOLE
0
0
47292
FIRST TR EXCH TRADED FD III
HORIZON VOL SMCP
33741Y100
BBG00SK8GY15
1410772
41550
SH
SOLE
0
0
41550
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
BBG00HJHQ112
2636595
144709
SH
SOLE
0
0
144709
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
BBG00735B1V0
2672692
43346
SH
SOLE
0
0
43346
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
BBG006H1W526
7743580
150771
SH
SOLE
0
0
150771
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
BBG00RHJ0RY3
598260
30215
SH
SOLE
0
0
30215
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
BBG00J3TCQF4
5185543
107629
SH
SOLE
0
0
107629
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
10803877
623780
SH
SOLE
0
0
623780
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
BBG00MFP1CK9
331086
16692
SH
SOLE
0
0
16692
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
BBG00MFP1JH8
204081
10186
SH
SOLE
0
0
10186
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
BBG001V11YW9
2128693
37931
SH
SOLE
0
0
37931
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
BBG002NCPYS1
3045256
78668
SH
SOLE
0
0
78668
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
BBG001V11W80
1103373
48245
SH
SOLE
0
0
48245
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
BBG001V11YX8
1338841
35626
SH
SOLE
0
0
35626
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
BBG001V11WW3
673693
12220
SH
SOLE
0
0
12220
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
BBG00CW1P7P5
1038373
36067
SH
SOLE
0
0
36067
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
BBG005GHHC44
5397798
227563
SH
SOLE
0
0
227563
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
BBG001VDB5R1
5318603
55634
SH
SOLE
0
0
55634
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
BBG001S6SDY7
541957
8398
SH
SOLE
0
0
8398
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
BBG001ST6970
3527756
51508
SH
SOLE
0
0
51508
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
BBG001T0S727
2027240
89031
SH
SOLE
0
0
89031
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
BBG001ST6998
1736224
92697
SH
SOLE
0
0
92697
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
BBG001ST68V5
2920669
61462
SH
SOLE
0
0
61462
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
BBG001ST68R0
5493110
50124
SH
SOLE
0
0
50124
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
BBG001S7RKF1
1639939
22477
SH
SOLE
0
0
22477
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
BBG001T71BV0
586972
44217
SH
SOLE
0
0
44217
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
BBG001V0HDP8
937384
11827
SH
SOLE
0
0
11827
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
BBG007DJGS45
521530
11293
SH
SOLE
0
0
11293
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
BBG001ST68N4
1646010
23073
SH
SOLE
0
0
23073
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
8214729
145677
SH
SOLE
0
0
145677
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
BBG001T61KB4
3423836
29874
SH
SOLE
0
0
29874
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
BBG001ST68Q1
1348843
10005
SH
SOLE
0
0
10005
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
BBG001ST68P2
1746019
53790
SH
SOLE
0
0
53790
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
BBG001V11W53
284390
5252
SH
SOLE
0
0
5252
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
BBG001V11W62
1132534
14979
SH
SOLE
0
0
14979
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
BBG001V11YV0
1154677
17576
SH
SOLE
0
0
17576
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
BBG005SW6SS9
1652352
73536
SH
SOLE
0
0
73536
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
42645533
497905
SH
SOLE
0
0
497905
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
8921825
43502
SH
SOLE
0
0
43502
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
BBG006VZDTG9
588200
29410
SH
SOLE
0
0
29410
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
BBG00CDYRGK7
208164
6032
SH
SOLE
0
0
6032
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
BBG005YW3DQ0
20335273
355325
SH
SOLE
0
0
355325
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
33733A201
BBG00HDBJNP5
371930
10800
SH
SOLE
0
0
10800
FIRST TR EXCHANGE-TRADED FD
EIP CARBON IMP
33738D705
BBG00PZ23542
725528
29512
SH
SOLE
0
0
29512
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
28356344
475618
SH
SOLE
0
0
475618
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
BBG00465XS41
4288491
104014
SH
SOLE
0
0
104014
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
BBG007GFNV45
16258346
336961
SH
SOLE
0
0
336961
FIRST TR EXCHANGE-TRADED FD
FT VEST GOLD
33733E856
BBG00ZDRMBK7
314311
15963
SH
SOLE
0
0
15963
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
33738D879
BBG019WLSRG0
10791864
440844
SH
SOLE
0
0
440844
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
BBG00KDSF556
13147643
244789
SH
SOLE
0
0
244789
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
BBG001T2Y423
198535
12875
SH
SOLE
0
0
12875
FIRST TR EXCHANGE-TRADED FD
GROWTH STRENGTH
33733E823
BBG01B34NPM7
2685313
87441
SH
SOLE
0
0
87441
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
BBG006YSN868
1406386
31797
SH
SOLE
0
0
31797
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
33738R662
BBG00YGCBMV6
1079392
30853
SH
SOLE
0
0
30853
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
BBG013JYKVJ6
6069424
323358
SH
SOLE
0
0
323358
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
BBG00N0WX1C6
5294055
247617
SH
SOLE
0
0
247617
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
BBG004XDZ7P5
1267234
25057
SH
SOLE
0
0
25057
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
BBG00393LX29
2899753
183645
SH
SOLE
0
0
183645
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
BBG001SSSWQ6
1051799
30329
SH
SOLE
0
0
30329
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
BBG00393GRN5
4063798
58329
SH
SOLE
0
0
58329
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
BBG001SSSWR5
212083
2329
SH
SOLE
0
0
2329
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
33738R407
BBG005SW6VT1
557778
27156
SH
SOLE
0
0
27156
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
BBG00K4Y0TD8
2718890
60099
SH
SOLE
0
0
60099
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
BBG00DVWCBP1
1409710
43650
SH
SOLE
0
0
43650
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
BBG00DVWCNX6
783046
8649
SH
SOLE
0
0
8649
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
BBG001SS80F0
385602
14053
SH
SOLE
0
0
14053
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
BBG0034YTRP6
1530362
51824
SH
SOLE
0
0
51824
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
BBG001SQ1891
3070456
19968
SH
SOLE
0
0
19968
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
BBG0063G4FX3
1826098
27122
SH
SOLE
0
0
27122
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
53512182
952683
SH
SOLE
0
0
952683
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
BBG0055FL7G3
163248
10235
SH
SOLE
0
0
10235
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
BBG004HQLXB7
6894923
149208
SH
SOLE
0
0
149208
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
BBG00J3TCS97
23173890
665534
SH
SOLE
0
0
665534
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
BBG00BC8DBG8
1053293
30897
SH
SOLE
0
0
30897
FIRST TR EXCHANGE-TRADED FD
US EQTY OPPT ETF
336920103
BBG001S7FCJ8
2221058
20993
SH
SOLE
0
0
20993
FIRST TR EXCHANGE-TRADED FD
VEST GOLD STRTGY
33733E849
BBG00YXMRBJ6
488374
24778
SH
SOLE
0
0
24778
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
BBG001SS8248
1312553
12856
SH
SOLE
0
0
12856
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
BBG00VC9SZ91
42346861
1514552
SH
SOLE
0
0
1514552
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF NS
33740U752
BBG01846SSX5
2111095
74518
SH
SOLE
0
0
74518
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
33740F656
BBG00YGCB534
510125
21689
SH
SOLE
0
0
21689
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER
33740U869
BBG011FRZJF4
521336
23526
SH
SOLE
0
0
23526
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER
33740U828
BBG012G2TS09
300970
13937
SH
SOLE
0
0
13937
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
33740F573
BBG00ZR08TK8
807567
34854
SH
SOLE
0
0
34854
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
33740U729
BBG01JPH1FX1
289940
13031
SH
SOLE
0
0
13031
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F557
BBG011FRQW74
8117205
318197
SH
SOLE
0
0
318197
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F649
BBG00YGC9804
1391177
55994
SH
SOLE
0
0
55994
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740U836
BBG012G2S6M4
720296
28858
SH
SOLE
0
0
28858
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F581
BBG00ZR07V60
1162449
43866
SH
SOLE
0
0
43866
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740F425
BBG01HCDMFT0
696455
20943
SH
SOLE
0
0
20943
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740F367
BBG01JPFZLR2
715493
21794
SH
SOLE
0
0
21794
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740F326
BBG01KK40V40
327394
10743
SH
SOLE
0
0
10743
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740F391
BBG01HVCFMS5
315441
9766
SH
SOLE
0
0
9766
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U844
BBG011R6J7D3
3998815
110434
SH
SOLE
0
0
110434
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U786
BBG01462JDB8
864575
24520
SH
SOLE
0
0
24520
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U810
BBG019FSVZ18
604315
16313
SH
SOLE
0
0
16313
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740F417
BBG01HVDFS00
230664
10523
SH
SOLE
0
0
10523
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740F466
BBG01GMNY1T7
247902
10809
SH
SOLE
0
0
10809
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740U711
BBG01J7V7094
863860
26166
SH
SOLE
0
0
26166
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740U687
BBG01K55JKF6
4883714
148148
SH
SOLE
0
0
148148
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740F482
BBG01FTSQPD4
2590139
75251
SH
SOLE
0
0
75251
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740F433
BBG01H04M604
1226547
36767
SH
SOLE
0
0
36767
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740F441
BBG01GN8WTL8
225386
6629
SH
SOLE
0
0
6629
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740U695
BBG01JPPSFH2
1566463
46858
SH
SOLE
0
0
46858
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740U406
BBG00YGC8R49
1249237
33336
SH
SOLE
0
0
33336
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740F334
BBG01K70M350
341067
10530
SH
SOLE
0
0
10530
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740U802
BBG0101Q66H1
761413
22879
SH
SOLE
0
0
22879
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740F854
BBG00QQFDZ53
12584588
340124
SH
SOLE
0
0
340124
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S. EQU
33740F375
BBG01J7TK1S1
798631
26031
SH
SOLE
0
0
26031
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
33740U505
BBG00YGC7V96
4679231
113546
SH
SOLE
0
0
113546
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
33740F672
BBG00XS5NLY6
965894
25675
SH
SOLE
0
0
25675
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F631
BBG00YXMQGQ8
1222858
33940
SH
SOLE
0
0
33940
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F771
BBG00RPLC4T3
1388327
35498
SH
SOLE
0
0
35498
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F839
BBG00QQFKRG1
1538538
38088
SH
SOLE
0
0
38088
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F615
BBG00ZR07NB2
3020002
86533
SH
SOLE
0
0
86533
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U661
BBG01HCDPVH5
1399864
41336
SH
SOLE
0
0
41336
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F748
BBG00TSG2686
1485558
34372
SH
SOLE
0
0
34372
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F763
BBG00RPK2N78
5598826
123664
SH
SOLE
0
0
123664
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U885
BBG0101Q5ZQ8
1004154
27560
SH
SOLE
0
0
27560
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F847
BBG00QQFKGH4
2168381
48468
SH
SOLE
0
0
48468
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F698
BBG00W2861Z2
305147
7889
SH
SOLE
0
0
7889
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F730
BBG00TSG2748
1102896
29588
SH
SOLE
0
0
29588
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F458
BBG01GCNPTX2
668223
19838
SH
SOLE
0
0
19838
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F474
BBG01FTS8H97
1327284
39479
SH
SOLE
0
0
39479
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F862
BBG00QQFDN69
15503007
361544
SH
SOLE
0
0
361544
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F599
BBG00ZR067X4
3885231
99012
SH
SOLE
0
0
99012
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U737
BBG01FCRRYM4
1719107
49916
SH
SOLE
0
0
49916
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F714
BBG00VC9SSV2
763307
19071
SH
SOLE
0
0
19071
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U679
BBG01KK41136
4228693
133989
SH
SOLE
0
0
133989
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U208
BBG00VZR6K84
4687653
105459
SH
SOLE
0
0
105459
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F680
BBG00X9DVN95
1914520
50138
SH
SOLE
0
0
50138
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F516
BBG01C9WWJR6
3169245
88329
SH
SOLE
0
0
88329
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F722
BBG00VC9S4V5
3744250
79631
SH
SOLE
0
0
79631
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F623
BBG00YXMPLL3
6016825
143326
SH
SOLE
0
0
143326
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U653
BBG01HVCBJ33
2286985
69397
SH
SOLE
0
0
69397
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U307
BBG00X9DXZP8
1244296
29281
SH
SOLE
0
0
29281
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F664
BBG00XS5NBW0
2341254
57709
SH
SOLE
0
0
57709
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT E
33740F318
BBG01L0J4W23
1109820
34939
SH
SOLE
0
0
34939
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
33740F565
BBG01162K0N7
291599
13055
SH
SOLE
0
0
13055
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
BBG00MZ7KPW4
397639
21204
SH
SOLE
0
0
21204
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
BBG00W5F8DK1
451660
16424
SH
SOLE
0
0
16424
FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
33740F490
BBG01C9XD1Q5
1059045
51092
SH
SOLE
0
0
51092
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
BBG012G2VGQ4
336989
23321
SH
SOLE
0
0
23321
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
BBG00FZ4KG74
20662315
473906
SH
SOLE
0
0
473906
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
BBG00L2NXWJ3
8399130
341428
SH
SOLE
0
0
341428
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
33740U778
BBG0133TR3F3
2657224
117994
SH
SOLE
0
0
117994
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
33740U760
BBG0133TT4G8
1899467
88968
SH
SOLE
0
0
88968
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
BBG00YXMQXB7
6162935
261252
SH
SOLE
0
0
261252
FIRST TR INTER DURATN PFD &
COM
33718W103
BBG0043KQ5L0
327642
18284
SH
SOLE
0
0
18284
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
BBG001ST6916
11608378
151982
SH
SOLE
0
0
151982
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
BBG001ST68X3
1789596
18033
SH
SOLE
0
0
18033
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
BBG001ST6943
2667370
23528
SH
SOLE
0
0
23528
FIRST TR MLP & ENERGY INCOM
COM
33739B104
BBG0039G93S2
173970
17991
SH
SOLE
0
0
17991
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
BBG001SP68G0
18846007
489761
SH
SOLE
0
0
489761
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
BBG001ST6952
285284
2290
SH
SOLE
0
0
2290
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
BBG001SNH6H6
6248193
50429
SH
SOLE
0
0
50429
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
BBG001SQWVL2
2182454
11446
SH
SOLE
0
0
11446
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
BBG001ST68W4
7352391
78854
SH
SOLE
0
0
78854
FIRST TR SR FLTG RATE INCOME
COM
33733U108
BBG001SLKS51
148231
14322
SH
SOLE
0
0
14322
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
20153079
477222
SH
SOLE
0
0
477222
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
BBG001ST6961
6789828
55076
SH
SOLE
0
0
55076
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
1866935
48341
SH
SOLE
0
0
48341
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBP5
248866
1501
SH
SOLE
0
0
1501
FISERV INC
COM
337738108
BBG001S5R6Q4
8421798
52696
SH
SOLE
0
0
52696
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
3138609
17304
SH
SOLE
0
0
17304
FIVE9 INC
COM
338307101
BBG001V0P7K7
215273
3466
SH
SOLE
0
0
3466
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
BBG004M1VZ20
337264
17593
SH
SOLE
0
0
17593
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
BBG001SJF1Q8
1796480
120975
SH
SOLE
0
0
120975
FLEX LNG LTD
SHS
G35947202
BBG001SSXL39
1192340
46887
SH
SOLE
0
0
46887
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
1473758
51512
SH
SOLE
0
0
51512
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
BBG003GP3W33
855944
11345
SH
SOLE
0
0
11345
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
BBG005JYLGS4
651321
11465
SH
SOLE
0
0
11465
FLEXSHARES TR
HIG YLD VL ETF
33939L662
BBG00LG7DCK7
1890156
45978
SH
SOLE
0
0
45978
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
BBG00243PCT9
418581
17699
SH
SOLE
0
0
17699
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
BBG00243P8S9
3014050
73388
SH
SOLE
0
0
73388
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
BBG003QD4WQ3
1411491
21983
SH
SOLE
0
0
21983
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
2443531
18852
SH
SOLE
0
0
18852
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
200196
8429
SH
SOLE
0
0
8429
FMC CORP
COM NEW
302491303
BBG001S5R880
1779893
27942
SH
SOLE
0
0
27942
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
366189
2811
SH
SOLE
0
0
2811
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
11790954
887873
SH
SOLE
0
0
887873
FORD MTR CO DEL
NOTE 3/1
345370CZ1
94049
91000
SH
SOLE
0
0
91000
FORTINET INC
COM
34959E109
BBG001S77BL6
7289497
106712
SH
SOLE
0
0
106712
FORTIS INC
COM
349553107
BBG001S5YVM5
436706
11053
SH
SOLE
0
0
11053
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
3106047
36108
SH
SOLE
0
0
36108
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG01GZF9W47
397547
9904
SH
SOLE
0
0
9904
FORTUNA SILVER MINES INC
COM
349915108
BBG001S982M0
244688
65600
SH
SOLE
0
0
65600
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
969225
11447
SH
SOLE
0
0
11447
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
373660
3136
SH
SOLE
0
0
3136
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG013173BC4
523498
39184
SH
SOLE
0
0
39184
FRANKLIN ETF TR
SHRT DUR US GOVT
353506108
BBG005JV97N9
409378
4541
SH
SOLE
0
0
4541
FRANKLIN LTD DURATION INCOME
COM
35472T101
BBG001SLW549
239620
38217
SH
SOLE
0
0
38217
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
708294
25197
SH
SOLE
0
0
25197
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
35473P868
BBG00HLJ4LS6
526512
21464
SH
SOLE
0
0
21464
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
BBG00JYWBLK9
309651
8403
SH
SOLE
0
0
8403
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
BBG00J3N6MY2
925633
26683
SH
SOLE
0
0
26683
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
35473P629
BBG00L2CL6V3
258040
10874
SH
SOLE
0
0
10874
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
35473P439
BBG01GXV05Q8
1339025
51343
SH
SOLE
0
0
51343
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
BBG00D0YL0Y5
9603406
298335
SH
SOLE
0
0
298335
FRANKLIN TEMPLETON ETF TR
INVT GRADE CORPT
35473P603
BBG00DVZWNQ5
271273
12706
SH
SOLE
0
0
12706
FRANKLIN TEMPLETON ETF TR
MUNICIPAL GRN BD
35473P850
BBG00HLJ9Y85
645226
26974
SH
SOLE
0
0
26974
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
BBG00L2CKST9
448300
18302
SH
SOLE
0
0
18302
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
35473P553
BBG00Q6LNJQ4
1034392
48472
SH
SOLE
0
0
48472
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
35473P801
BBG00GKQZFP5
6157757
115639
SH
SOLE
0
0
115639
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
BBG00GKQZJ13
2342083
43810
SH
SOLE
0
0
43810
FRANKLIN TEMPLETON ETF TR
US TREASURY BOND
35473P488
BBG00V7V3MT2
437871
21370
SH
SOLE
0
0
21370
FRANKLIN UNVL TR
SH BEN INT
355145103
BBG001S5RDD3
69687
10495
SH
SOLE
0
0
10495
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
7558041
160741
SH
SOLE
0
0
160741
FRESHPET INC
COM
358039105
BBG001V04FM0
659823
5695
SH
SOLE
0
0
5695
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
BBG01BG24837
10122933
1707071
SH
SOLE
0
0
1707071
FS KKR CAP CORP
COM
302635206
BBG001YCZQ07
7813842
409745
SH
SOLE
0
0
409745
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
61952
39210
SH
SOLE
0
0
39210
FULLER H B CO
COM
359694106
BBG001S5RDZ9
1634354
20496
SH
SOLE
0
0
20496
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
233352
14685
SH
SOLE
0
0
14685
GABELLI DIVID & INCOME TR
COM
36242H104
BBG001SDC273
707603
30792
SH
SOLE
0
0
30792
GABELLI EQUITY TR INC
COM
362397101
BBG001S5RFR3
2250021
407612
SH
SOLE
0
0
407612
GABELLI UTIL TR
COM
36240A101
BBG001SCZVQ5
162127
29212
SH
SOLE
0
0
29212
GALIANO GOLD INC
COM
36352H100
BBG001SF5M09
13894
10000
SH
SOLE
0
0
10000
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
6390843
25559
SH
SOLE
0
0
25559
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
BBG001SMK666
1414990
366578
SH
SOLE
0
0
366578
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
142202
11358
SH
SOLE
0
0
11358
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
804290
17458
SH
SOLE
0
0
17458
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
649073
4360
SH
SOLE
0
0
4360
GARTNER INC
COM
366651107
BBG001S5SD60
5682383
11921
SH
SOLE
0
0
11921
GATX CORP
COM
361448103
BBG001S5RM34
207459
1548
SH
SOLE
0
0
1548
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
3074476
33819
SH
SOLE
0
0
33819
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
232754
10391
SH
SOLE
0
0
10391
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
3459516
27426
SH
SOLE
0
0
27426
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
16882984
59765
SH
SOLE
0
0
59765
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
23098074
131590
SH
SOLE
0
0
131590
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
6913852
98812
SH
SOLE
0
0
98812
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
4571509
100805
SH
SOLE
0
0
100805
GENMAB A/S
SPONSORED ADS
372303206
BBG004MPKMY3
266797
8920
SH
SOLE
0
0
8920
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
226855
6885
SH
SOLE
0
0
6885
GENTEX CORP
COM
371901109
BBG001S5RMR8
697620
19314
SH
SOLE
0
0
19314
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
19974599
128927
SH
SOLE
0
0
128927
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
277384
10142
SH
SOLE
0
0
10142
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
6619728
90372
SH
SOLE
0
0
90372
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
2151455
1854703
SH
SOLE
0
0
1854703
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
211148
5242
SH
SOLE
0
0
5242
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG001SK8138
362340
26181
SH
SOLE
0
0
26181
GLOBAL E ONLINE LTD
SHS
M5216V106
BBG00ZKY1Q42
344543
9479
SH
SOLE
0
0
9479
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2C05
160976
18397
SH
SOLE
0
0
18397
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
810386
104297
SH
SOLE
0
0
104297
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
2122788
15882
SH
SOLE
0
0
15882
GLOBAL SELF STORAGE INC
COM
37955N106
BBG001SB1GZ7
89939
20211
SH
SOLE
0
0
20211
GLOBAL X FDS
ADAPTIVE US
37954Y574
BBG00LSVL3Y7
283674
6941
SH
SOLE
0
0
6941
GLOBAL X FDS
ADAPTIVE US RISK
37954Y194
BBG00YV3WZM7
8572846
261764
SH
SOLE
0
0
261764
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
BBG00KX8KH01
4621365
136083
SH
SOLE
0
0
136083
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
BBG00KLHY836
1913774
77481
SH
SOLE
0
0
77481
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
BBG00NW3VCQ8
878983
40413
SH
SOLE
0
0
40413
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
BBG00QNKPTM7
1476921
49644
SH
SOLE
0
0
49644
GLOBAL X FDS
DATA CTR REITS
37954Y236
BBG00Y056D53
680266
43747
SH
SOLE
0
0
43747
GLOBAL X FDS
EMERGING MKT GRT
37960A644
BBG01GJX6GJ8
1324654
50656
SH
SOLE
0
0
50656
GLOBAL X FDS
GBL X BLOCKCHAIN
37960A735
BBG011RVH0K7
1194716
23435
SH
SOLE
0
0
23435
GLOBAL X FDS
GBL X FTSE ETF
37950E648
BBG001V0GHG0
1110413
73586
SH
SOLE
0
0
73586
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
BBG004Y67XK8
9384805
191566
SH
SOLE
0
0
191566
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
BBG002WKD6P0
4211895
87347
SH
SOLE
0
0
87347
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
BBG001T8JBX7
351287
8279
SH
SOLE
0
0
8279
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
BBG001SSPRJ8
1252911
45627
SH
SOLE
0
0
45627
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
BBG001TF8NP6
6922712
240122
SH
SOLE
0
0
240122
GLOBAL X FDS
GLOBX SUPDV US
37950E291
BBG00475RG25
683952
39330
SH
SOLE
0
0
39330
GLOBAL X FDS
INTERNET OF THNG
37954Y780
BBG00DSB6FJ6
469221
12951
SH
SOLE
0
0
12951
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
BBG001T9BM41
2377372
52492
SH
SOLE
0
0
52492
GLOBAL X FDS
MSCI SUPR EM ETF
37960A677
BBG0089CYTS5
276190
10973
SH
SOLE
0
0
10973
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
BBG00MVW9603
15669310
874892
SH
SOLE
0
0
874892
GLOBAL X FDS
RATE PREFERRED
37954Y376
BBG00VNLZSW4
531988
22466
SH
SOLE
0
0
22466
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
BBG00DSB42H9
7923897
249101
SH
SOLE
0
0
249101
GLOBAL X FDS
RUSSELL 2000
37954Y459
BBG00NX04695
3822397
226044
SH
SOLE
0
0
226044
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
BBG00CP9KWK1
261879
4115
SH
SOLE
0
0
4115
GLOBAL X FDS
S&P 500 COVERED
37954Y277
BBG00XH4TT32
312683
10310
SH
SOLE
0
0
10310
GLOBAL X FDS
S&P 500 COVERED
37954Y475
BBG00MVL3G29
2603267
63821
SH
SOLE
0
0
63821
GLOBAL X FDS
S&P 500 RISK
37960A206
BBG0129D70V4
1595773
82682
SH
SOLE
0
0
82682
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
BBG00WCNXGG6
403043
42381
SH
SOLE
0
0
42381
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
16735391
420382
SH
SOLE
0
0
420382
GLOBAL X FDS
US PFD ETF
37954Y657
BBG00HPF2LX6
2029720
100681
SH
SOLE
0
0
100681
GLOBAL X FDS
X EMERGING MKT
37954Y350
BBG00V6QGWD5
817531
36171
SH
SOLE
0
0
36171
GLOBANT S A
COM
L44385109
BBG00564Y4W2
3573011
17697
SH
SOLE
0
0
17697
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
755638
6493
SH
SOLE
0
0
6493
GMS INC
COM
36251C103
BBG009Q036F8
1465843
15059
SH
SOLE
0
0
15059
GMS INC
COM
36251C103
BBG009Q036F8
850
1000
SH
Put
SOLE
0
0
1000
GODADDY INC
CL A
380237107
BBG006MDLXZ9
665201
5605
SH
SOLE
0
0
5605
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
603812
37999
SH
SOLE
0
0
37999
GOLDMAN SACHS BDC INC
SHS
38147U107
BBG004DDDL70
1313165
87661
SH
SOLE
0
0
87661
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
BBG00DRGSD25
7003026
69412
SH
SOLE
0
0
69412
GOLDMAN SACHS ETF TR
ACCESS EMNG MKTS
381430388
BBG015C8CQV1
1010168
24593
SH
SOLE
0
0
24593
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
BBG00H5VPNM6
2449457
55380
SH
SOLE
0
0
55380
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
BBG00M56BTZ8
1269422
25917
SH
SOLE
0
0
25917
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
BBG00GW2L2G9
3133593
68433
SH
SOLE
0
0
68433
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
BBG00VY1BFH7
8505224
206688
SH
SOLE
0
0
206688
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
BBG00B3QTT09
3774695
120443
SH
SOLE
0
0
120443
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
BBG00BDMWQF3
12647599
368842
SH
SOLE
0
0
368842
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
BBG00H1SDQL4
1480632
22588
SH
SOLE
0
0
22588
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
10409213
100291
SH
SOLE
0
0
100291
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
38149W739
BBG0155MNF86
1064224
22672
SH
SOLE
0
0
22672
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
BBG00L45DKL5
883099
11767
SH
SOLE
0
0
11767
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
BBG00TSXPF39
16475747
229531
SH
SOLE
0
0
229531
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
18836658
45097
SH
SOLE
0
0
45097
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
BBG00LPXX8Z1
3901136
177405
SH
SOLE
0
0
177405
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
173252
12619
SH
SOLE
0
0
12619
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHHBMD4
494121
7417
SH
SOLE
0
0
7417
GRACO INC
COM
384109104
BBG001S5RK56
1402093
15002
SH
SOLE
0
0
15002
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
5737833
5640
SH
SOLE
0
0
5640
GRAN TIERRA ENERGY INC
COM
38500T200
BBG001S5RKW6
471419
66025
SH
SOLE
0
0
66025
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
1955560
14357
SH
SOLE
0
0
14357
GRANITESHARES ETF TR
NASDAQ SELECT DI
38747R603
BBG00QG3BSN9
506048
10064
SH
SOLE
0
0
10064
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
BBG00HBPWNP1
1176749
53586
SH
SOLE
0
0
53586
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
BBG00JRYLNX4
260736
29495
SH
SOLE
0
0
29495
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
888492
30449
SH
SOLE
0
0
30449
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
157836
24974
SH
SOLE
0
0
24974
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
BBG008748J97
9947759
157476
SH
SOLE
0
0
157476
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
104180
94000
SH
SOLE
0
0
94000
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
241090
825
SH
SOLE
0
0
825
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
BBG001SKXC54
292838
11520
SH
SOLE
0
0
11520
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
7564095
176443
SH
SOLE
0
0
176443
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
BBG001STTSL7
2597336
181378
SH
SOLE
0
0
181378
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
1759428
15075
SH
SOLE
0
0
15075
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
388416
7225
SH
SOLE
0
0
7225
H & E EQUIPMENT SERVICES INC
COM
404030108
BBG001SKSFQ0
335661
5230
SH
SOLE
0
0
5230
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
862343
101572
SH
SOLE
0
0
101572
HALLIBURTON CO
COM
406216101
BBG001S5RS59
2942354
74641
SH
SOLE
0
0
74641
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
629523
15475
SH
SOLE
0
0
15475
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
94679
107000
SH
SOLE
0
0
107000
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
285847
2535
SH
SOLE
0
0
2535
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
BBG001SV51C7
126164
24100
SH
SOLE
0
0
24100
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
BBG001S6WS24
316971
19060
SH
SOLE
0
0
19060
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
BBG001SDH3R4
1731472
112215
SH
SOLE
0
0
112215
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
BBG001S6DZY4
219594
18849
SH
SOLE
0
0
18849
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
BBG001S98632
3412451
173573
SH
SOLE
0
0
173573
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
951012
163968
SH
SOLE
0
0
163968
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
701705
24708
SH
SOLE
0
0
24708
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
355404
2610
SH
SOLE
0
0
2610
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
352477
8058
SH
SOLE
0
0
8058
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
202857
6041
SH
SOLE
0
0
6041
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
2041993
249938
SH
SOLE
0
0
249938
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
BBG00JGMYXN7
2116868
54502
SH
SOLE
0
0
54502
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
BBG00KN8FKD7
4442801
226905
SH
SOLE
0
0
226905
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
BBG00HTN2KT2
3386790
100379
SH
SOLE
0
0
100379
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
1995638
19366
SH
SOLE
0
0
19366
HASBRO INC
COM
418056107
BBG001S5RSQ6
945976
16737
SH
SOLE
0
0
16737
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
113090
10035
SH
SOLE
0
0
10035
HAWKINS INC
COM
420261109
BBG001S5S282
271488
3535
SH
SOLE
0
0
3535
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
2818126
8449
SH
SOLE
0
0
8449
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
266081
4754
SH
SOLE
0
0
4754
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
598800
42318
SH
SOLE
0
0
42318
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
1162368
61993
SH
SOLE
0
0
61993
HECLA MNG CO
COM
422704106
BBG001S5RXF7
66117
13746
SH
SOLE
0
0
13746
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
512466
3329
SH
SOLE
0
0
3329
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
4043688
21171
SH
SOLE
0
0
21171
HELLO GROUP INC
ADS
423403104
BBG007HTCQV7
62764
10107
SH
SOLE
0
0
10107
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
202959
4825
SH
SOLE
0
0
4825
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
1820478
10479
SH
SOLE
0
0
10479
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
384774
5095
SH
SOLE
0
0
5095
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
1128241
6704
SH
SOLE
0
0
6704
HERCULES CAPITAL INC
COM
427096508
BBG001SDPHZ5
596134
32311
SH
SOLE
0
0
32311
HERSHEY CO
COM
427866108
BBG001S5S148
10680106
54911
SH
SOLE
0
0
54911
HESS CORP
COM
42809H107
BBG001S5NHS2
1886582
12360
SH
SOLE
0
0
12360
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8F3
519340
14374
SH
SOLE
0
0
14374
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
981863
55379
SH
SOLE
0
0
55379
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
643411
8832
SH
SOLE
0
0
8832
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
457599
7580
SH
SOLE
0
0
7580
HIGH INCOME SECS FD
SHS BEN INT
42968F108
BBG001S5V1Z0
69575
10277
SH
SOLE
0
0
10277
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
203429
7770
SH
SOLE
0
0
7770
HILLENBRAND INC
COM
431571108
BBG001STH2P3
439685
8743
SH
SOLE
0
0
8743
HILLMAN SOLUTIONS CORP
COM
431636109
BBG00YC6W7C4
452360
42515
SH
SOLE
0
0
42515
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
3123493
14643
SH
SOLE
0
0
14643
HOLOGIC INC
COM
436440101
BBG001S6HWB2
694234
8905
SH
SOLE
0
0
8905
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
326512
13289
SH
SOLE
0
0
13289
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
87826245
228953
SH
SOLE
0
0
228953
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
BBG001S5RXR4
216306
5810
SH
SOLE
0
0
5810
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
20480237
99782
SH
SOLE
0
0
99782
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
5298355
151859
SH
SOLE
0
0
151859
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
353918
17114
SH
SOLE
0
0
17114
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
1299228
10135
SH
SOLE
0
0
10135
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
1233405
18024
SH
SOLE
0
0
18024
HP INC
COM
40434L105
BBG001S6W7N7
1398965
46293
SH
SOLE
0
0
46293
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
1029736
26162
SH
SOLE
0
0
26162
HUBBELL INC
COM
443510607
BBG001S5S1L9
1724890
4156
SH
SOLE
0
0
4156
HUBSPOT INC
COM
443573100
BBG001T53670
901620
1439
SH
SOLE
0
0
1439
HUDBAY MINERALS INC
COM
443628102
BBG001SL27N7
137909
19701
SH
SOLE
0
0
19701
HUMANA INC
COM
444859102
BBG001S5S1X6
2734194
7886
SH
SOLE
0
0
7886
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
768306
3856
SH
SOLE
0
0
3856
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
6618051
474412
SH
SOLE
0
0
474412
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
1646341
5648
SH
SOLE
0
0
5648
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
476146
2983
SH
SOLE
0
0
2983
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
215867
4047
SH
SOLE
0
0
4047
IAMGOLD CORP
COM
450913108
BBG001S8SMV6
699803
210151
SH
SOLE
0
0
210151
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
BBG001S5NBT4
210303
12364
SH
SOLE
0
0
12364
ICF INTL INC
COM
44925C103
BBG001S6L7P7
465296
3089
SH
SOLE
0
0
3089
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
625963
23702
SH
SOLE
0
0
23702
ICL GROUP LTD
SHS
M53213100
BBG001S7TFD2
189178
35185
SH
SOLE
0
0
35185
ICON PLC
SHS
G4705A100
BBG001SDCL35
6673983
19866
SH
SOLE
0
0
19866
IDACORP INC
COM
451107106
BBG001S5S4M2
370089
3984
SH
SOLE
0
0
3984
IDEX CORP
COM
45167R104
BBG001S67N14
1109075
4545
SH
SOLE
0
0
4545
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
3854938
7140
SH
SOLE
0
0
7140
IES HLDGS INC
COM
44951W106
BBG001SR2L71
1033940
8500
SH
SOLE
0
0
8500
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
8210096
30597
SH
SOLE
0
0
30597
ILLUMINA INC
COM
452327109
BBG001SF4NY1
1002573
7301
SH
SOLE
0
0
7301
IMAX CORP
NOTE 0.500% 4/0
45245EAJ8
41796
45000
SH
SOLE
0
0
45000
IMMUNOME INC
COM
45257U108
BBG00BR94298
3038059
123098
SH
SOLE
0
0
123098
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
2704281
167655
SH
SOLE
0
0
167655
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
BBG00HZ6Q3N0
12829548
526017
SH
SOLE
0
0
526017
INDEXIQ ETF TR
FTSE INTERNL EQT
45409B560
BBG009NMJ5N9
383079
14278
SH
SOLE
0
0
14278
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPSP5
238181
55520
SH
SOLE
0
0
55520
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
511322
28518
SH
SOLE
0
0
28518
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
977072
59252
SH
SOLE
0
0
59252
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
3890651
40976
SH
SOLE
0
0
40976
INGREDION INC
COM
457187102
BBG001SBH4X9
370304
3169
SH
SOLE
0
0
3169
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
205788
1596
SH
SOLE
0
0
1596
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
1020590
9857
SH
SOLE
0
0
9857
INNOVATOR ETFS TRUST
BUFFER STEP UP S
45783Y731
BBG015LHC2K6
243620
8052
SH
SOLE
0
0
8052
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
45783Y855
BBG011MFV1P4
13092914
447468
SH
SOLE
0
0
447468
INNOVATOR ETFS TRUST
EMERGING MKT PWR
45782C623
BBG012S334Q7
289019
12000
SH
SOLE
0
0
12000
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
45782C359
BBG00SXJPRZ5
233423
9296
SH
SOLE
0
0
9296
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
45782C516
BBG00R878QK8
777589
26869
SH
SOLE
0
0
26869
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
45782C714
BBG00PLZ0MN9
456643
19185
SH
SOLE
0
0
19185
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
45783Y541
BBG01HF043V9
833290
31672
SH
SOLE
0
0
31672
INNOVATOR ETFS TRUST
EQUITY DEFI 2026
45783Y418
BBG01KTTT5K4
345363
13870
SH
SOLE
0
0
13870
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C466
BBG00R879TP6
1180190
27081
SH
SOLE
0
0
27081
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C334
BBG00SXJYPC4
1293212
28416
SH
SOLE
0
0
28416
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
45782C615
BBG00QFP06T5
1196569
25152
SH
SOLE
0
0
25152
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
45782C276
BBG00VSHC6L3
1357290
23544
SH
SOLE
0
0
23544
INNOVATOR ETFS TRUST
INNOV PRM INC 15
45783Y368
BBG01KTV65F0
3528432
143318
SH
SOLE
0
0
143318
INNOVATOR ETFS TRUST
INTERNATIONAL DV
45782C631
BBG012S32N86
569348
19687
SH
SOLE
0
0
19687
INNOVATOR ETFS TRUST
INTRNL DEV APRL
45782C367
BBG00SXJN914
690597
25427
SH
SOLE
0
0
25427
INNOVATOR ETFS TRUST
INTRNL DEV JAN
45782C524
BBG00R877XM2
1330050
42514
SH
SOLE
0
0
42514
INNOVATOR ETFS TRUST
INTRNL DEV JULY
45782C722
BBG00PLYT1X6
1505793
53378
SH
SOLE
0
0
53378
INNOVATOR ETFS TRUST
LADDERED ALC BFR
45783Y756
BBG0154NXX67
452746
15410
SH
SOLE
0
0
15410
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
45783Y814
BBG00DZWKTV2
10708689
256557
SH
SOLE
0
0
256557
INNOVATOR ETFS TRUST
POWER BUFFER SET
45783Y723
BBG015LHHPD8
645272
21870
SH
SOLE
0
0
21870
INNOVATOR ETFS TRUST
PREMIUM INC 15 B
45783Y434
BBG01JLFPQR6
897888
37451
SH
SOLE
0
0
37451
INNOVATOR ETFS TRUST
PREMIUM INC 9 BU
45783Y467
BBG01JLFPM68
5315901
220760
SH
SOLE
0
0
220760
INNOVATOR ETFS TRUST
PREMIUM INC 9 BU
45783Y384
BBG01KTV6MT8
5118989
207359
SH
SOLE
0
0
207359
INNOVATOR ETFS TRUST
US EQT ACC 9 BFR
45783Y780
BBG01462XRD9
8666038
321319
SH
SOLE
0
0
321319
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
45783Y889
BBG011MFTNG9
6772039
213631
SH
SOLE
0
0
213631
INNOVATOR ETFS TRUST
US EQT BUFR APR
45782C888
BBG00NR9PT90
740019
18482
SH
SOLE
0
0
18482
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
BBG00NR9QB16
3521710
104844
SH
SOLE
0
0
104844
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C839
BBG00LNDTLP4
557978
17508
SH
SOLE
0
0
17508
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C300
BBG00MYXKMH2
372641
10322
SH
SOLE
0
0
10322
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C292
BBG00TGM5SH5
1084462
35834
SH
SOLE
0
0
35834
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C672
BBG00PVP3G50
566184
17341
SH
SOLE
0
0
17341
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
45782C425
BBG00RHZ8N23
310968
10098
SH
SOLE
0
0
10098
INNOVATOR ETFS TRUST
US EQTY ACCELRT9
45783Y848
BBG012R71JN1
7729212
269019
SH
SOLE
0
0
269019
INNOVATOR ETFS TRUST
US EQTY BUF DEC
45782C557
BBG00QYNBZV0
1394659
34348
SH
SOLE
0
0
34348
INNOVATOR ETFS TRUST
US EQTY BUF NOV
45782C581
BBG00QPZ0JC2
624733
17123
SH
SOLE
0
0
17123
INNOVATOR ETFS TRUST
US EQTY BUF OCT
45782C771
BBG00M4NZ631
557717
13781
SH
SOLE
0
0
13781
INNOVATOR ETFS TRUST
US EQTY BUF SEP
45782C664
BBG00Q4023H0
334409
8513
SH
SOLE
0
0
8513
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
45782C433
BBG00RHZ1235
1131775
28813
SH
SOLE
0
0
28813
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
45782C409
BBG00MYXK7W8
2866456
65835
SH
SOLE
0
0
65835
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
45782C789
BBG00LNJLCX0
1074512
26643
SH
SOLE
0
0
26643
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
45782C391
BBG00S1NCS83
306464
7355
SH
SOLE
0
0
7355
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
45782C326
BBG00TGLNRW2
844610
23725
SH
SOLE
0
0
23725
INNOVATOR ETFS TRUST
US EQTY PWR BF
45782C680
BBG00PVP39R2
6510203
184008
SH
SOLE
0
0
184008
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
BBG00PBD6H63
2169582
62850
SH
SOLE
0
0
62850
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C656
BBG00Q4028Q9
4904651
134374
SH
SOLE
0
0
134374
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
BBG00MYXKL20
16451230
420640
SH
SOLE
0
0
420640
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
BBG00QYND1G0
3829301
104632
SH
SOLE
0
0
104632
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
BBG00S1NDLX9
5763894
156585
SH
SOLE
0
0
156585
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C318
BBG00TGM5Q16
6360640
195891
SH
SOLE
0
0
195891
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C797
BBG00M4NZTF8
3369432
89876
SH
SOLE
0
0
89876
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
BBG00LNDTJL3
3943122
103821
SH
SOLE
0
0
103821
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C573
BBG00QPZ1F93
2140359
60207
SH
SOLE
0
0
60207
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C417
BBG00RHZ5CR3
4221151
123570
SH
SOLE
0
0
123570
INNOVATOR ETFS TRUST
US EQTY ULTRA B
45782C821
BBG00M4P0DF6
375389
11174
SH
SOLE
0
0
11174
INNOVATOR ETFS TRUST
US EQTY ULTRA B
45782C532
BBG00QYNC6K5
349870
10469
SH
SOLE
0
0
10469
INNOVATOR ETFS TRUST
US EQUITY
45783Y202
BBG00ZNB6H80
313989
9960
SH
SOLE
0
0
9960
INNOVATOR ETFS TRUST
US EQUITY ACCELE
45783Y301
BBG00ZNB6LJ9
8366384
267810
SH
SOLE
0
0
267810
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
45782C698
BBG00PVP2QY7
502278
12922
SH
SOLE
0
0
12922
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C474
BBG00R879Z72
2656605
75109
SH
SOLE
0
0
75109
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C284
BBG00VSHFQQ1
1344246
47872
SH
SOLE
0
0
47872
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C599
BBG00QFNSZH9
1294672
45482
SH
SOLE
0
0
45482
INNOVATOR ETFS TRUST
US SML CP PWR ET
45782C342
BBG00SXJYJL8
2249253
72184
SH
SOLE
0
0
72184
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
349678
1628
SH
SOLE
0
0
1628
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
336090
1299
SH
SOLE
0
0
1299
INSULET CORP
COM
45784P101
BBG001SRF439
209451
1222
SH
SOLE
0
0
1222
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
456919
3916
SH
SOLE
0
0
3916
INTEL CORP
COM
458140100
BBG001S5SF65
16575580
375268
SH
SOLE
0
0
375268
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
1139657
41427
SH
SOLE
0
0
41427
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
2505880
22432
SH
SOLE
0
0
22432
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
4432284
32251
SH
SOLE
0
0
32251
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
BBG001SJPM63
251259
2378
SH
SOLE
0
0
2378
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
205894
1934
SH
SOLE
0
0
1934
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
27471444
143860
SH
SOLE
0
0
143860
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
1534460
17845
SH
SOLE
0
0
17845
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
1734811
44460
SH
SOLE
0
0
44460
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
720812
22090
SH
SOLE
0
0
22090
INTUIT
COM
461202103
BBG001S6TWR2
16862925
25943
SH
SOLE
0
0
25943
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
14308507
35853
SH
SOLE
0
0
35853
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG001SCGX73
769237
29920
SH
SOLE
0
0
29920
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
BBG00KJR1JM8
2560086
54691
SH
SOLE
0
0
54691
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
BBG00KJR1T91
30599876
613347
SH
SOLE
0
0
613347
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
BBG00DW0G9Y1
3503306
139630
SH
SOLE
0
0
139630
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
1411434
101762
SH
SOLE
0
0
101762
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
BBG001SNZTS4
3741862
162902
SH
SOLE
0
0
162902
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
BBG001SSDLZ6
306736
12388
SH
SOLE
0
0
12388
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
BBG001SSDLT3
286336
15943
SH
SOLE
0
0
15943
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
BBG001SSDLM0
593037
38162
SH
SOLE
0
0
38162
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
BBG001SSDLP7
281444
5256
SH
SOLE
0
0
5256
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
BBG001SRWF17
240181
8466
SH
SOLE
0
0
8466
INVESCO EXCH TRADED FD TR II
500 QVM MULTI
46138G581
BBG011FS7WB8
4324010
138970
SH
SOLE
0
0
138970
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
BBG001T06LL9
563980
22677
SH
SOLE
0
0
22677
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
BBG001T6TH85
2352804
124817
SH
SOLE
0
0
124817
INVESCO EXCH TRADED FD TR II
DORSEY WRGT SMLC
46138E842
BBG0036PLRD4
1638835
18027
SH
SOLE
0
0
18027
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
BBG001T06LF6
506385
24750
SH
SOLE
0
0
24750
INVESCO EXCH TRADED FD TR II
EQUAL WEGT 0-30
46138E107
BBG001T06L93
4689927
167020
SH
SOLE
0
0
167020
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
BBG001T0NSF2
693509
38252
SH
SOLE
0
0
38252
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
BBG001SS8729
2547757
51314
SH
SOLE
0
0
51314
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
BBG001SS86M9
526072
12203
SH
SOLE
0
0
12203
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
BBG001TG54V2
860168
7983
SH
SOLE
0
0
7983
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
143273337
784243
SH
SOLE
0
0
784243
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
BBG00XS1BWX5
308029
10655
SH
SOLE
0
0
10655
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
BBG001T06LJ2
4271848
179263
SH
SOLE
0
0
179263
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN
46138E529
BBG001T06LM8
207315
9000
SH
SOLE
0
0
9000
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
3320999
279545
SH
SOLE
0
0
279545
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
BBG007RBRW19
280893
6081
SH
SOLE
0
0
6081
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
BBG001V18CH7
832683
9490
SH
SOLE
0
0
9490
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
BBG00B59HSJ0
6410951
79917
SH
SOLE
0
0
79917
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
BBG00P4Y2QS5
8877587
94714
SH
SOLE
0
0
94714
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
BBG002DJ8H94
3141179
131485
SH
SOLE
0
0
131485
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
BBG00KJR22S8
8338970
150171
SH
SOLE
0
0
150171
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
BBG001SS78M6
1132520
36926
SH
SOLE
0
0
36926
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
BBG00P4Y2SJ1
774094
6725
SH
SOLE
0
0
6725
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
BBG00449DWF6
2176314
38587
SH
SOLE
0
0
38587
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
BBG00P4Y2TZ1
8585759
200555
SH
SOLE
0
0
200555
INVESCO EXCH TRADED FD TR II
S&P SMLCAP HIG
46138E131
BBG00FFK2WF6
275714
17880
SH
SOLE
0
0
17880
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
46138G300
BBG00GBGVB98
336523
8172
SH
SOLE
0
0
8172
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
BBG001T7V3G2
470992
10768
SH
SOLE
0
0
10768
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
BBG001T7V3J9
239331
5158
SH
SOLE
0
0
5158
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
BBG00449DVH6
907298
20522
SH
SOLE
0
0
20522
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
BBG001T7V3B7
1373489
36892
SH
SOLE
0
0
36892
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
BBG00P4Y2VY7
318010
6939
SH
SOLE
0
0
6939
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
BBG003H4RBL9
1690696
38079
SH
SOLE
0
0
38079
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
9691330
147128
SH
SOLE
0
0
147128
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
BBG00FQKL0K7
854518
8102
SH
SOLE
0
0
8102
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
BBG00KXH5XJ3
1903983
41966
SH
SOLE
0
0
41966
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
5600281
264789
SH
SOLE
0
0
264789
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
BBG001STKGB3
1653222
62268
SH
SOLE
0
0
62268
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
BBG006F9S8B0
1093761
46014
SH
SOLE
0
0
46014
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
BBG00Q5LFH79
551489
24786
SH
SOLE
0
0
24786
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
BBG00Q5D6ZV0
341365
18654
SH
SOLE
0
0
18654
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
3419189
163051
SH
SOLE
0
0
163051
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
673222
29618
SH
SOLE
0
0
29618
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
BBG00KJR2J47
3097521
151616
SH
SOLE
0
0
151616
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
3031368
132086
SH
SOLE
0
0
132086
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
BBG00KJR2K35
957479
49843
SH
SOLE
0
0
49843
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
BBG00KJR2L24
1439421
74620
SH
SOLE
0
0
74620
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
BBG00LNJYDS0
8673074
374162
SH
SOLE
0
0
374162
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
BBG00LNJW5P2
821173
40915
SH
SOLE
0
0
40915
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
46138J742
BBG00LY8KF11
413385
8710
SH
SOLE
0
0
8710
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
BBG00P4Y3FZ0
12053244
218237
SH
SOLE
0
0
218237
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
BBG001S8JG85
12295891
121058
SH
SOLE
0
0
121058
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
46137V639
BBG001SN6GV0
561945
12421
SH
SOLE
0
0
12421
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
BBG001SN60V5
455339
7036
SH
SOLE
0
0
7036
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
BBG001SS5KV1
1305835
12065
SH
SOLE
0
0
12065
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
BBG001S69B36
1612018
37867
SH
SOLE
0
0
37867
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
BBG00KJR1NC0
355307
7395
SH
SOLE
0
0
7395
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
46137V886
BBG001SRMY80
1489549
15252
SH
SOLE
0
0
15252
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT ENRG
46137V878
BBG001SRNBK5
1243089
25399
SH
SOLE
0
0
25399
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT FINL
46137V860
BBG001SRNBL4
217797
4381
SH
SOLE
0
0
4381
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
46137V845
BBG001SRNLL2
567040
4063
SH
SOLE
0
0
4063
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
46137V811
BBG001SRNLG8
771591
13447
SH
SOLE
0
0
13447
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT HE
46137V852
BBG001SRNLF9
227009
5164
SH
SOLE
0
0
5164
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
BBG001SJ09N0
1128813
11428
SH
SOLE
0
0
11428
INVESCO EXCHANGE TRADED FD T
ENERGY EXPLORATI
46137V761
BBG001SPHL97
1402232
39169
SH
SOLE
0
0
39169
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
BBG001SQ8PW0
820635
53847
SH
SOLE
0
0
53847
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
46137V753
BBG001SN60Z1
261105
5359
SH
SOLE
0
0
5359
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
17926149
465977
SH
SOLE
0
0
465977
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
BBG001SPSDJ2
15886020
404430
SH
SOLE
0
0
404430
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V118
BBG001SRRFC1
2558278
38785
SH
SOLE
0
0
38785
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
BBG001SN3Z78
5708323
276432
SH
SOLE
0
0
276432
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
BBG001SLKDX3
1056770
56999
SH
SOLE
0
0
56999
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
BBG001SRRFG7
362139
8569
SH
SOLE
0
0
8569
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
BBG001S9FH85
882190
9880
SH
SOLE
0
0
9880
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
BBG001SJW5C5
1658028
29252
SH
SOLE
0
0
29252
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
BBG001SN68L9
435818
9437
SH
SOLE
0
0
9437
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
BBG001T10BD4
755158
18931
SH
SOLE
0
0
18931
INVESCO EXCHANGE TRADED FD T
NEXT GEN MEDIA
46137V696
BBG001SN6GN9
338648
7742
SH
SOLE
0
0
7742
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
BBG001SS30F5
21922709
231033
SH
SOLE
0
0
231033
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
BBG001V28DF5
6404439
60141
SH
SOLE
0
0
60141
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
BBG00KJR2B26
2679212
63594
SH
SOLE
0
0
63594
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
BBG001SJW5S8
11456336
99742
SH
SOLE
0
0
99742
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
BBG001SS30K9
19963152
181401
SH
SOLE
0
0
181401
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
BBG001SJW5Y1
1472215
27113
SH
SOLE
0
0
27113
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
BBG00KJR2XY3
202110
3986
SH
SOLE
0
0
3986
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
BBG00KJR2YW3
299299
2509
SH
SOLE
0
0
2509
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
46137V225
BBG00KJR2CS6
546953
4547
SH
SOLE
0
0
4547
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
BBG001SJW5Z0
3029746
53209
SH
SOLE
0
0
53209
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
BBG00KJR30N6
202543
4167
SH
SOLE
0
0
4167
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
BBG001SJWX52
683512
11331
SH
SOLE
0
0
11331
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
BBG00KJR28C2
253110
4961
SH
SOLE
0
0
4961
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
BBG00KJR2MS4
315372
3796
SH
SOLE
0
0
3796
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
BBG00KJR2PJ7
5886857
91639
SH
SOLE
0
0
91639
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
BBG00KJR2QH7
1986585
62491
SH
SOLE
0
0
62491
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
BBG00KJR2SC8
3582138
98600
SH
SOLE
0
0
98600
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
BBG00KJR2LY9
3096309
94027
SH
SOLE
0
0
94027
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
3188477
90607
SH
SOLE
0
0
90607
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
BBG00KJR2W66
573100
10127
SH
SOLE
0
0
10127
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
40509599
239178
SH
SOLE
0
0
239178
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
BBG00KJR2976
703445
19157
SH
SOLE
0
0
19157
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
BBG00KJR2X19
542253
6131
SH
SOLE
0
0
6131
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
15258150
252535
SH
SOLE
0
0
252535
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
BBG001SN6GS4
1079844
19136
SH
SOLE
0
0
19136
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
BBG001SPPQG9
13941910
209432
SH
SOLE
0
0
209432
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
BBG001SNPT69
231164
10029
SH
SOLE
0
0
10029
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
BBG001SQ8NB8
768862
28764
SH
SOLE
0
0
28764
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
767031
46235
SH
SOLE
0
0
46235
INVESCO MUN OPPORTUNITY TR
COM
46132C107
BBG001S72CS2
2053971
211097
SH
SOLE
0
0
211097
INVESCO MUNI INCOME OPP TRST
COM
46132X101
BBG001S786B7
122235
18719
SH
SOLE
0
0
18719
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
336818692
758584
SH
SOLE
0
0
758584
INVESCO QUALITY MUN INCOME T
COM
46133G107
BBG001S746Q5
1063058
109820
SH
SOLE
0
0
109820
INVESCO SR INCOME TR
COM
46131H107
BBG001SB0BV3
283387
66212
SH
SOLE
0
0
66212
INVESCO VALUE MUN INCOME TR
COM
46132P108
BBG001S77KX3
1567482
130624
SH
SOLE
0
0
130624
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
494338
13882
SH
SOLE
0
0
13882
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
14336165
56689
SH
SOLE
0
0
56689
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
1904975
72820
SH
SOLE
0
0
72820
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
11174543
139316
SH
SOLE
0
0
139316
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
19204272
457136
SH
SOLE
0
0
457136
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
62206380
1205550
SH
SOLE
0
0
1205550
ISHARES INC
EM MKTS DIV ETF
464286319
BBG002PHMJT3
1914211
73173
SH
SOLE
0
0
73173
ISHARES INC
EMNG MKTS EQT
46434G889
BBG00BM64QL2
235867
5296
SH
SOLE
0
0
5296
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
2433806
75514
SH
SOLE
0
0
75514
ISHARES INC
GLB ENR PROD ETF
464286343
BBG002GKR067
1319445
49753
SH
SOLE
0
0
49753
ISHARES INC
JP MRGN EM HI BD
464286285
BBG002VCZQS8
891585
23801
SH
SOLE
0
0
23801
ISHARES INC
MSCI AUST ETF
464286103
BBG001S6ZW40
263020
10666
SH
SOLE
0
0
10666
ISHARES INC
MSCI BRAZIL ETF
464286400
BBG001SFN5N1
376489
11613
SH
SOLE
0
0
11613
ISHARES INC
MSCI CDA ETF
464286509
BBG001S8R7V0
1143299
29867
SH
SOLE
0
0
29867
ISHARES INC
MSCI EM ASIA ETF
464286426
BBG002MYG936
295529
4339
SH
SOLE
0
0
4339
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3FS0
5144567
90909
SH
SOLE
0
0
90909
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
22926792
398242
SH
SOLE
0
0
398242
ISHARES INC
MSCI EQUAL WEITE
464286681
BBG001T8MYT8
654765
7196
SH
SOLE
0
0
7196
ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
326715
6399
SH
SOLE
0
0
6399
ISHARES INC
MSCI GBL ETF NEW
46434G848
BBG002GKR9K2
352832
8461
SH
SOLE
0
0
8461
ISHARES INC
MSCI GBL GOLD MN
46434G855
BBG002GKR7K6
563841
22295
SH
SOLE
0
0
22295
ISHARES INC
MSCI GBL MIN VOL
464286525
BBG0025X39Q6
2643540
25112
SH
SOLE
0
0
25112
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
4212776
59044
SH
SOLE
0
0
59044
ISHARES INC
MSCI MEXICO ETF
464286822
BBG001S8SYQ6
242123
3493
SH
SOLE
0
0
3493
ISHARES INC
MSCI PAC JP ETF
464286665
BBG001S89L03
408747
9548
SH
SOLE
0
0
9548
ISHARES INC
MSCI SWITZERLAND
464286749
BBG001S8SYW9
1344458
28245
SH
SOLE
0
0
28245
ISHARES INC
MSCI WORLD ETF
464286392
BBG002D9R378
2454818
16940
SH
SOLE
0
0
16940
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
14713358
646741
SH
SOLE
0
0
646741
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
37848521
375817
SH
SOLE
0
0
375817
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
10505059
105653
SH
SOLE
0
0
105653
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
7384846
173557
SH
SOLE
0
0
173557
ISHARES TR
0-5YR INVT GR CP
46434V100
BBG005DW0468
7775364
157972
SH
SOLE
0
0
157972
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
26084945
318965
SH
SOLE
0
0
318965
ISHARES TR
10+ YR INVST GRD
464289511
BBG001T5MKD1
4177207
81095
SH
SOLE
0
0
81095
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
24734470
235499
SH
SOLE
0
0
235499
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
50474035
533439
SH
SOLE
0
0
533439
ISHARES TR
20+ YEAR TR BD
46436E338
BBG01958XYG8
740364
27729
SH
SOLE
0
0
27729
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
3896559
33646
SH
SOLE
0
0
33646
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
24863822
262665
SH
SOLE
0
0
262665
ISHARES TR
AGENCY BOND ETF
464288166
BBG001T2RRQ4
622152
5758
SH
SOLE
0
0
5758
ISHARES TR
AGGRES ALLOC ETF
464289859
BBG001T3YVL0
283262
3856
SH
SOLE
0
0
3856
ISHARES TR
BB RAT CORP BD
46435U473
BBG00XR0V4D0
230094
4975
SH
SOLE
0
0
4975
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
20929025
413944
SH
SOLE
0
0
413944
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DS0J6
16350433
446855
SH
SOLE
0
0
446855
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
2177682
37846
SH
SOLE
0
0
37846
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
7897789
136877
SH
SOLE
0
0
136877
ISHARES TR
CONSER ALLOC ETF
464289883
BBG001T3YTX2
530685
14411
SH
SOLE
0
0
14411
ISHARES TR
CONV BD ETF
46435G102
BBG009BKDMM6
4698105
58851
SH
SOLE
0
0
58851
ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
3051940
64333
SH
SOLE
0
0
64333
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
50029992
861695
SH
SOLE
0
0
861695
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
22113339
200647
SH
SOLE
0
0
200647
ISHARES TR
CORE INTL AGGR
46435G672
BBG00BDV2SQ0
13519150
270654
SH
SOLE
0
0
270654
ISHARES TR
CORE LT USDB ETF
464289479
BBG001T5MKJ5
2073011
40560
SH
SOLE
0
0
40560
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
127466265
1717411
SH
SOLE
0
0
1717411
ISHARES TR
CORE MSCI EURO
46434V738
BBG006MJ8984
5716858
98822
SH
SOLE
0
0
98822
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM0M7
10995418
163793
SH
SOLE
0
0
163793
ISHARES TR
CORE MSCI PAC
46434V696
BBG006MJG5T0
6052864
95607
SH
SOLE
0
0
95607
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
68884082
1015091
SH
SOLE
0
0
1015091
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
73626985
1212166
SH
SOLE
0
0
1212166
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
88309263
799034
SH
SOLE
0
0
799034
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
28069418
243447
SH
SOLE
0
0
243447
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
26863704
229193
SH
SOLE
0
0
229193
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
21901648
242168
SH
SOLE
0
0
242168
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
412618197
784848
SH
SOLE
0
0
784848
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
89895636
1971828
SH
SOLE
0
0
1971828
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
201843897
2060893
SH
SOLE
0
0
2060893
ISHARES TR
CRE U S REIT ETF
464288521
BBG001ST7G55
1727019
32101
SH
SOLE
0
0
32101
ISHARES TR
CYBERSECURITY
46435U135
BBG00PC1B2X5
1022823
21832
SH
SOLE
0
0
21832
ISHARES TR
DOW JONES US ETF
464287846
BBG001S7Y593
1334206
10416
SH
SOLE
0
0
10416
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
38157275
367639
SH
SOLE
0
0
367639
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
7045782
111255
SH
SOLE
0
0
111255
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
34281272
630170
SH
SOLE
0
0
630170
ISHARES TR
ESG ADV TTL USD
46436E619
BBG00VJ13GZ1
1459004
34065
SH
SOLE
0
0
34065
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
3079651
38539
SH
SOLE
0
0
38539
ISHARES TR
ESG AWARE MSCI
46435U663
BBG00KK87757
1340709
33293
SH
SOLE
0
0
33293
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
24969164
217199
SH
SOLE
0
0
217199
ISHARES TR
ESG AWR US AGRGT
46435U549
BBG00MC0P0K7
6899835
146618
SH
SOLE
0
0
146618
ISHARES TR
ESG AWRE 1 5 YR
46435G243
BBG00H4BFM35
830508
33926
SH
SOLE
0
0
33926
ISHARES TR
ESG AWRE USD ETF
46435G193
BBG00H4BH3F2
4120559
179233
SH
SOLE
0
0
179233
ISHARES TR
ESG EAFE ETF
46436E759
BBG00VHK1HS9
2107595
30935
SH
SOLE
0
0
30935
ISHARES TR
ESG MSCI LEADR
46435U218
BBG00P35VT10
439500
4683
SH
SOLE
0
0
4683
ISHARES TR
ESG MSCI USA ETF
46436E767
BBG00VHK2B74
2194496
48605
SH
SOLE
0
0
48605
ISHARES TR
EUROPE ETF
464287861
BBG001SFGXD9
1281468
23019
SH
SOLE
0
0
23019
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
6192742
72625
SH
SOLE
0
0
72625
ISHARES TR
EXPND TEC SC ETF
464287549
BBG001SHHYT5
1379580
16008
SH
SOLE
0
0
16008
ISHARES TR
EXPONENTIAL TECH
46434V381
BBG008B3Q692
715001
11993
SH
SOLE
0
0
11993
ISHARES TR
FACTORS US GRO
46436E403
BBG00RD2C5M2
212820
4471
SH
SOLE
0
0
4471
ISHARES TR
FALN ANGLS USD
46435G474
BBG00D332C84
4509827
167901
SH
SOLE
0
0
167901
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
25564940
500684
SH
SOLE
0
0
500684
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
2379652
170218
SH
SOLE
0
0
170218
ISHARES TR
GLB CNS DISC ETF
464288745
BBG001SNVWN6
1811183
10789
SH
SOLE
0
0
10789
ISHARES TR
GLB CNSM STP ETF
464288737
BBG001SNVWR2
376068
6162
SH
SOLE
0
0
6162
ISHARES TR
GLB INFRASTR ETF
464288372
BBG001SYVWT6
272196
5716
SH
SOLE
0
0
5716
ISHARES TR
GLOB HLTHCRE ETF
464287325
BBG001SJX8Q3
1288405
13832
SH
SOLE
0
0
13832
ISHARES TR
GLOBAL 100 ETF
464287572
BBG001SGL748
2791326
31219
SH
SOLE
0
0
31219
ISHARES TR
GLOBAL ENERG ETF
464287341
BBG001S7RSN5
12198156
284008
SH
SOLE
0
0
284008
ISHARES TR
GLOBAL REIT ETF
46434V647
BBG006S5D3J3
6935085
292867
SH
SOLE
0
0
292867
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
5361415
71667
SH
SOLE
0
0
71667
ISHARES TR
GOV/CRED BD ETF
464288596
BBG001SSD894
284626
2749
SH
SOLE
0
0
2749
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
1384242
24865
SH
SOLE
0
0
24865
ISHARES TR
HDG MSCI EAFE
46434V803
BBG005XKVF72
19376148
555509
SH
SOLE
0
0
555509
ISHARES TR
HIGH YLD CORP BD
46436E320
BBG01959G8T8
984355
29305
SH
SOLE
0
0
29305
ISHARES TR
HIGH YLD SYSTM B
46435G250
BBG00H4BNPR3
2082170
44567
SH
SOLE
0
0
44567
ISHARES TR
IBDS DEC28 ETF
46435U515
BBG00M0P3SC7
488412
19611
SH
SOLE
0
0
19611
ISHARES TR
IBONDS 24 TRM TS
46436E874
BBG00RYR0PY0
1191339
49764
SH
SOLE
0
0
49764
ISHARES TR
IBONDS 25 TRM TS
46436E866
BBG00RYR2N19
836308
36001
SH
SOLE
0
0
36001
ISHARES TR
IBONDS 26 TRM TS
46436E858
BBG00RYR3RM6
527663
23235
SH
SOLE
0
0
23235
ISHARES TR
IBONDS 27 ETF
46435UAA9
BBG00HPLJP02
536833
22556
SH
SOLE
0
0
22556
ISHARES TR
IBONDS 27 TRM TS
46436E841
BBG00RYR47N8
903175
40757
SH
SOLE
0
0
40757
ISHARES TR
IBONDS 28 TRM TS
46436E833
BBG00RYR4L11
522759
23832
SH
SOLE
0
0
23832
ISHARES TR
IBONDS 29 TRM TS
46436E825
BBG00RYR4R90
298786
13897
SH
SOLE
0
0
13897
ISHARES TR
IBONDS DEC
46435U697
BBG00KDS8331
358344
13809
SH
SOLE
0
0
13809
ISHARES TR
IBONDS DEC 2029
46436E163
BBG01GKB2879
211957
8396
SH
SOLE
0
0
8396
ISHARES TR
IBONDS DEC 2033
46436E148
BBG01H7B1FH6
6110830
251578
SH
SOLE
0
0
251578
ISHARES TR
IBONDS DEC 25
46435U432
BBG00MJW33G3
596991
22562
SH
SOLE
0
0
22562
ISHARES TR
IBONDS DEC 26
46435U259
BBG00NSLFHR9
592810
23385
SH
SOLE
0
0
23385
ISHARES TR
IBONDS DEC 27
46435U283
BBG00NVC3ZF1
215304
8554
SH
SOLE
0
0
8554
ISHARES TR
IBONDS DEC 28
46435U325
BBG00NX0QLT6
214441
8486
SH
SOLE
0
0
8486
ISHARES TR
IBONDS DEC2026
46435GAA0
BBG00DST7FD2
525599
22038
SH
SOLE
0
0
22038
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
BBG0088JX9H8
1121462
45202
SH
SOLE
0
0
45202
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
48799664
627810
SH
SOLE
0
0
627810
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
22536327
206907
SH
SOLE
0
0
206907
ISHARES TR
INDIA 50 ETF
464289529
BBG001T61K42
267487
5303
SH
SOLE
0
0
5303
ISHARES TR
INTERNATIONAL SL
46434V266
BBG008LP7B65
1148734
34831
SH
SOLE
0
0
34831
ISHARES TR
INTL DIV GRWTH
46435G524
BBG00CX80QM7
1068235
15859
SH
SOLE
0
0
15859
ISHARES TR
INTL SEL DIV ETF
464288448
BBG001S7Y5C9
5456557
194599
SH
SOLE
0
0
194599
ISHARES TR
INTRM GOV CR ETF
464288612
BBG001SSD885
30057609
289071
SH
SOLE
0
0
289071
ISHARES TR
INVESTMENT GRADE
46435G219
BBG00H4BPM52
2187290
48769
SH
SOLE
0
0
48769
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
5613591
40909
SH
SOLE
0
0
40909
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
19391556
85834
SH
SOLE
0
0
85834
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
10428681
203367
SH
SOLE
0
0
203367
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
4018527
77878
SH
SOLE
0
0
77878
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
15280151
170404
SH
SOLE
0
0
170404
ISHARES TR
LATN AMER 40 ETF
464287390
BBG001SJRVW2
1860175
65407
SH
SOLE
0
0
65407
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
37765735
408632
SH
SOLE
0
0
408632
ISHARES TR
MICRO-CAP ETF
464288869
BBG001SP7X10
404776
3340
SH
SOLE
0
0
3340
ISHARES TR
MODERT ALLOC ETF
464289875
BBG001T3YV21
1501660
35102
SH
SOLE
0
0
35102
ISHARES TR
MORNINGSTAR GRWT
464287119
BBG001SBRHJ5
5290443
70091
SH
SOLE
0
0
70091
ISHARES TR
MORNINGSTAR VALU
464288109
BBG001SBRHX9
3818870
49686
SH
SOLE
0
0
49686
ISHARES TR
MORNINGSTR US EQ
464287127
BBG001SBR743
512943
7078
SH
SOLE
0
0
7078
ISHARES TR
MRGSTR MD CP ETF
464288208
BBG001SBRK26
7527132
103352
SH
SOLE
0
0
103352
ISHARES TR
MRGSTR MD CP GRW
464288307
BBG001SBRK44
11077103
156722
SH
SOLE
0
0
156722
ISHARES TR
MRGSTR MD CP VAL
464288406
BBG001SBRK53
709902
9785
SH
SOLE
0
0
9785
ISHARES TR
MRGSTR SM CP ETF
464288505
BBG001SBRKC5
432859
7701
SH
SOLE
0
0
7701
ISHARES TR
MRGSTR SM CP GR
464288604
BBG001SBRKD4
852195
18299
SH
SOLE
0
0
18299
ISHARES TR
MRNING SM CP ETF
464288703
BBG001SBRKG1
391068
6390
SH
SOLE
0
0
6390
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
2926159
26570
SH
SOLE
0
0
26570
ISHARES TR
MSCI ACWI EX US
464288240
BBG001S56R18
6053061
113374
SH
SOLE
0
0
113374
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
754976
19003
SH
SOLE
0
0
19003
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
39246980
491447
SH
SOLE
0
0
491447
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
6082611
85816
SH
SOLE
0
0
85816
ISHARES TR
MSCI EAFE SMCP
46435G839
BBG009HYWS37
2147072
68161
SH
SOLE
0
0
68161
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
8177149
199054
SH
SOLE
0
0
199054
ISHARES TR
MSCI GBL SUS DEV
46435G532
BBG00CRHS639
420361
5341
SH
SOLE
0
0
5341
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
921449
17861
SH
SOLE
0
0
17861
ISHARES TR
MSCI INDIA SM CP
46429B614
BBG002DMN5F9
411923
5862
SH
SOLE
0
0
5862
ISHARES TR
MSCI INTL MOMENT
46434V449
BBG007WGK4B0
1885158
48054
SH
SOLE
0
0
48054
ISHARES TR
MSCI INTL QUALTY
46434V456
BBG007WGM3H4
71039147
1791204
SH
SOLE
0
0
1791204
ISHARES TR
MSCI INTL VLU FT
46435G409
BBG009DR6401
3845971
136237
SH
SOLE
0
0
136237
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
4862638
48236
SH
SOLE
0
0
48236
ISHARES TR
MSCI LW CRB TG
46434V464
BBG007PGJH85
4591028
25578
SH
SOLE
0
0
25578
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
440420
12874
SH
SOLE
0
0
12874
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
3052998
27966
SH
SOLE
0
0
27966
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
32420656
387900
SH
SOLE
0
0
387900
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
23697193
126486
SH
SOLE
0
0
126486
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
97195392
591393
SH
SOLE
0
0
591393
ISHARES TR
MSCI USA VALUE
46432F388
BBG004FPWGT7
6149316
56775
SH
SOLE
0
0
56775
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
73910947
686905
SH
SOLE
0
0
686905
ISHARES TR
NEW YORK MUN ETF
464288323
BBG001T03XV5
1230904
22875
SH
SOLE
0
0
22875
ISHARES TR
NORTH AMERN NAT
464287374
BBG001SJKDG7
716586
15928
SH
SOLE
0
0
15928
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
20589560
638832
SH
SOLE
0
0
638832
ISHARES TR
RESIDENTIAL MULT
464288562
BBG001ST7G73
448774
6227
SH
SOLE
0
0
6227
ISHARES TR
ROBOTICS ARTIF
46435U556
BBG00L9G3V33
793766
23108
SH
SOLE
0
0
23108
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
36923219
128192
SH
SOLE
0
0
128192
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
250201498
742328
SH
SOLE
0
0
742328
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
84093371
469507
SH
SOLE
0
0
469507
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
40965547
151276
SH
SOLE
0
0
151276
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
14409969
90737
SH
SOLE
0
0
90737
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
21046587
184393
SH
SOLE
0
0
184393
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
26160917
208736
SH
SOLE
0
0
208736
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
51844945
616541
SH
SOLE
0
0
616541
ISHARES TR
RUS TOP 200 ETF
464289446
BBG001T5LBQ8
560031
4406
SH
SOLE
0
0
4406
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
20150476
103283
SH
SOLE
0
0
103283
ISHARES TR
RUS TP200 VL ETF
464289420
BBG001T5LBS6
5081304
66579
SH
SOLE
0
0
66579
ISHARES TR
RUSEL 2500 ETF
46435G268
BBG00H31MJN5
390708
5955
SH
SOLE
0
0
5955
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
99090023
471184
SH
SOLE
0
0
471184
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
550
1000
SH
Put
SOLE
0
0
1000
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
10985012
36607
SH
SOLE
0
0
36607
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
5238307
21173
SH
SOLE
0
0
21173
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
61869946
732709
SH
SOLE
0
0
732709
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
141344135
756620
SH
SOLE
0
0
756620
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
22491683
246484
SH
SOLE
0
0
246484
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
7145617
60408
SH
SOLE
0
0
60408
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
7603215
58160
SH
SOLE
0
0
58160
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
29346327
238239
SH
SOLE
0
0
238239
ISHARES TR
SELF DRIVNG EV
46435U366
BBG00NWKVMR7
911205
28992
SH
SOLE
0
0
28992
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
36971450
334462
SH
SOLE
0
0
334462
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
13462067
128541
SH
SOLE
0
0
128541
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
6043376
58811
SH
SOLE
0
0
58811
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
23351990
217410
SH
SOLE
0
0
217410
ISHARES TR
TRS FLT RT BD
46434V860
BBG005YTNMS3
37954077
748749
SH
SOLE
0
0
748749
ISHARES TR
U S EQUITY FACTR
46434V282
BBG008LNYFB5
762272
14166
SH
SOLE
0
0
14166
ISHARES TR
U.S. BAS MTL ETF
464287838
BBG001SFGY10
1380426
9344
SH
SOLE
0
0
9344
ISHARES TR
U.S. ENERGY ETF
464287796
BBG001SFGXW8
6749709
136634
SH
SOLE
0
0
136634
ISHARES TR
U.S. FIN SVC ETF
464287770
BBG001SFGXS3
1790491
27006
SH
SOLE
0
0
27006
ISHARES TR
U.S. FINLS ETF
464287788
BBG001SFC802
10255424
107218
SH
SOLE
0
0
107218
ISHARES TR
U.S. INSRNCE ETF
464288786
BBG001SQZTC4
226991
1934
SH
SOLE
0
0
1934
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
9755047
166497
SH
SOLE
0
0
166497
ISHARES TR
U.S. PHARMA ETF
464288836
BBG001SQYZD0
535629
7889
SH
SOLE
0
0
7889
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
1626850
18096
SH
SOLE
0
0
18096
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
29820951
220798
SH
SOLE
0
0
220798
ISHARES TR
U.S. UTILITS ETF
464287697
BBG001SFGXG6
889711
10527
SH
SOLE
0
0
10527
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
13758547
104287
SH
SOLE
0
0
104287
ISHARES TR
US BR DEL SE ETF
464288794
BBG001SQZT98
853668
7359
SH
SOLE
0
0
7359
ISHARES TR
US CONSM STAPLES
464287812
BBG001SF7V89
6129300
90630
SH
SOLE
0
0
90630
ISHARES TR
US CONSUM DISCRE
464287580
BBG001SFGXZ5
348455
4251
SH
SOLE
0
0
4251
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
3600493
58166
SH
SOLE
0
0
58166
ISHARES TR
US HLTHCR PR ETF
464288828
BBG001SQZ858
981683
17999
SH
SOLE
0
0
17999
ISHARES TR
US HOME CONS ETF
464288752
BBG001SQZTR8
4741811
40959
SH
SOLE
0
0
40959
ISHARES TR
US INDUSTRIALS
464287754
BBG001SFGXQ5
525559
4181
SH
SOLE
0
0
4181
ISHARES TR
US INFRASTRUC
46435U713
BBG00KHHFPF1
10798683
249047
SH
SOLE
0
0
249047
ISHARES TR
US OIL GS EX ETF
464288851
BBG001SJTHR7
1486652
13898
SH
SOLE
0
0
13898
ISHARES TR
US REGNL BKS ETF
464288778
BBG001SQZTM3
330035
7608
SH
SOLE
0
0
7608
ISHARES TR
US SML CAP EQT
46434V290
BBG008LP6CK8
4860141
76441
SH
SOLE
0
0
76441
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
50547335
2219909
SH
SOLE
0
0
2219909
ISHARES TR
US TRSPRTION
464287192
BBG001SB7HJ7
704093
10001
SH
SOLE
0
0
10001
ISHARES TR
USD GRN BOND ETF
46435U440
BBG00MK1NQ85
3999905
85304
SH
SOLE
0
0
85304
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
26449409
520965
SH
SOLE
0
0
520965
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
BBG0059KNK04
13629565
270106
SH
SOLE
0
0
270106
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
BBG0087DRNC3
663512
13238
SH
SOLE
0
0
13238
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
BBG00KHT04L1
503619
10503
SH
SOLE
0
0
10503
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
BBG0079TF237
418098
15485
SH
SOLE
0
0
15485
ISHARES U S ETF TR
INT RT HDG C B
46431W705
BBG006KF7CV2
340893
3625
SH
SOLE
0
0
3625
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
BBG006KF6JC9
446123
5204
SH
SOLE
0
0
5204
ISUN INC
COM
465246106
BBG00CDN8ZN7
2656
10625
SH
SOLE
0
0
10625
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
118992
17183
SH
SOLE
0
0
17183
ITRON INC
NOTE 3/1
465741AN6
91171
91000
SH
SOLE
0
0
91000
ITT INC
COM
45073V108
BBG00CVQZQB3
412325
3031
SH
SOLE
0
0
3031
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
BBG018R2GN27
1447520
20617
SH
SOLE
0
0
20617
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
BBG012NLLCC9
1174323
19608
SH
SOLE
0
0
19608
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
BBG00Z6Q8BL2
1149271
31358
SH
SOLE
0
0
31358
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
BBG00LN4CWM1
1380867
20669
SH
SOLE
0
0
20669
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
BBG00L52KXM4
208078
3503
SH
SOLE
0
0
3503
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
BBG00QRCN9C8
2693790
44796
SH
SOLE
0
0
44796
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
BBG00MSHTH59
6052163
131942
SH
SOLE
0
0
131942
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
BBG00DRLJ399
1342414
29063
SH
SOLE
0
0
29063
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
BBG00NKWFC12
7977494
84481
SH
SOLE
0
0
84481
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
BBG00L52MHJ1
1014613
17329
SH
SOLE
0
0
17329
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
BBG00N6W8XF5
8365395
179342
SH
SOLE
0
0
179342
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
BBG007VDWC09
1138455
21301
SH
SOLE
0
0
21301
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
BBG007H0QWC3
457423
8120
SH
SOLE
0
0
8120
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
BBG00F7XDRN7
252035
5576
SH
SOLE
0
0
5576
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
BBG00CVTZCK8
415492
4191
SH
SOLE
0
0
4191
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
46654Q781
BBG01H4ZM978
2711944
45373
SH
SOLE
0
0
45373
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
123608683
2136341
SH
SOLE
0
0
2136341
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
BBG0130Y3986
1288163
28274
SH
SOLE
0
0
28274
J P MORGAN EXCHANGE TRADED F
INFLATION MANAGE
46654Q104
BBG016CBMY44
385752
8232
SH
SOLE
0
0
8232
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
BBG00GD9GQY8
2753865
57830
SH
SOLE
0
0
57830
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
BBG016CBQVP3
12784422
204159
SH
SOLE
0
0
204159
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
46654Q773
BBG01H5050G2
1177707
23120
SH
SOLE
0
0
23120
J P MORGAN EXCHANGE TRADED F
MKT EXPN ENHNCD
46641Q118
BBG016CBQDW5
779912
13325
SH
SOLE
0
0
13325
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
BBG00M8D48L9
2063930
40677
SH
SOLE
0
0
40677
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
BBG016NKZFF7
20431810
376693
SH
SOLE
0
0
376693
J P MORGAN EXCHANGE TRADED F
REALTY INCOME ET
46641Q126
BBG016CBQ2K2
1879933
42872
SH
SOLE
0
0
42872
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
62696597
1242747
SH
SOLE
0
0
1242747
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
3190465
62879
SH
SOLE
0
0
62879
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
BBG00J5DRY91
1972971
37452
SH
SOLE
0
0
37452
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
BBG00J5DPW97
2444467
46235
SH
SOLE
0
0
46235
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
BBG00J5DNBK2
296751
7130
SH
SOLE
0
0
7130
JABIL INC
COM
466313103
BBG001S7RB70
576253
4302
SH
SOLE
0
0
4302
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
3306339
49990
SH
SOLE
0
0
49990
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1239234
8061
SH
SOLE
0
0
8061
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
BBG00C9Y3D89
302521
5002
SH
SOLE
0
0
5002
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
BBG00LYBQSH3
4587300
101714
SH
SOLE
0
0
101714
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
491580
10136
SH
SOLE
0
0
10136
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
BBG00XX898D2
81333774
1602952
SH
SOLE
0
0
1602952
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
916001
33443
SH
SOLE
0
0
33443
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
300894
6823
SH
SOLE
0
0
6823
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
104385
14068
SH
SOLE
0
0
14068
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
270931
2583
SH
SOLE
0
0
2583
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/1
477839AB0
88973
96000
SH
SOLE
0
0
96000
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
BBG00B2M8TB0
384998
5945
SH
SOLE
0
0
5945
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
BBG00B2MF4T8
30440624
530509
SH
SOLE
0
0
530509
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
51870822
327902
SH
SOLE
0
0
327902
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
8002190
122507
SH
SOLE
0
0
122507
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
BBG001SLBY94
724453
25428
SH
SOLE
0
0
25428
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
76619317
382523
SH
SOLE
0
0
382523
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
631065
17028
SH
SOLE
0
0
17028
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
80804
81000
SH
SOLE
0
0
81000
KAYNE ANDERSON ENERGY INFRST
COM
486606106
BBG001SLV0G8
58439268
5838089
SH
SOLE
0
0
5838089
KB HOME
COM
48666K109
BBG001S5SJV9
245174
3459
SH
SOLE
0
0
3459
KELLANOVA
COM
487836108
BBG001S5SJL0
4399371
76791
SH
SOLE
0
0
76791
KENVUE INC
COM
49177J102
BBG01C79X614
4113330
191674
SH
SOLE
0
0
191674
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
1702962
55525
SH
SOLE
0
0
55525
KEYCORP
COM
493267108
BBG001S5SKV6
1898595
120088
SH
SOLE
0
0
120088
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
1763888
11280
SH
SOLE
0
0
11280
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
304360
8355
SH
SOLE
0
0
8355
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
11000407
85044
SH
SOLE
0
0
85044
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
356306
18170
SH
SOLE
0
0
18170
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
7392055
403056
SH
SOLE
0
0
403056
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
152152
24821
SH
SOLE
0
0
24821
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
1956248
3728
SH
SOLE
0
0
3728
KKR & CO INC
COM
48251W104
BBG001S6PW05
5328197
52975
SH
SOLE
0
0
52975
KKR INCOME OPPORTUNITIES FD
COM
48249T106
BBG004NRD5Z2
214630
15852
SH
SOLE
0
0
15852
KLA CORP
COM NEW
482480100
BBG001S5SLM4
6457334
9244
SH
SOLE
0
0
9244
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
804476
9922
SH
SOLE
0
0
9922
KNIGHTSCOPE INC
CLASS A COM
49907V102
BBG0062BX8L2
7268
14536
SH
SOLE
0
0
14536
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
770894
14011
SH
SOLE
0
0
14011
KOHLS CORP
COM
500255104
BBG001S71NV5
258950
8883
SH
SOLE
0
0
8883
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
222750
3697
SH
SOLE
0
0
3697
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
7580143
205424
SH
SOLE
0
0
205424
KRANESHARES TRUST
CSI CHI INTERNET
500767306
BBG004XB9HZ5
3604472
137313
SH
SOLE
0
0
137313
KRANESHARES TRUST
QUADRTC INT RT
500767736
BBG00NW3SL00
8589232
453713
SH
SOLE
0
0
453713
KROGER CO
COM
501044101
BBG001S5SN40
3728449
65263
SH
SOLE
0
0
65263
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
202619
4027
SH
SOLE
0
0
4027
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
5638333
26459
SH
SOLE
0
0
26459
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
1926946
8821
SH
SOLE
0
0
8821
LADDER CAP CORP
CL A
505743104
BBG005RVGZ50
301216
27063
SH
SOLE
0
0
27063
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
231125
3485
SH
SOLE
0
0
3485
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
11191550
11519
SH
SOLE
0
0
11519
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
5495294
46020
SH
SOLE
0
0
46020
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
860276
8075
SH
SOLE
0
0
8075
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
966755
5015
SH
SOLE
0
0
5015
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
670823
10778
SH
SOLE
0
0
10778
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
896791
17346
SH
SOLE
0
0
17346
LATHAM GROUP INC
COM
51819L107
BBG00ZVXLJB8
110718
27959
SH
SOLE
0
0
27959
LATTICE STRATEGIES TR
HARTFORD DISCIPL
518416870
BBG01B7B3X24
227742
4476
SH
SOLE
0
0
4476
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
BBG00864TJ86
3449703
123204
SH
SOLE
0
0
123204
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
BBG00864V4X8
1776649
36873
SH
SOLE
0
0
36873
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
2275571
14762
SH
SOLE
0
0
14762
LCI INDS
COM
50189K103
BBG001S8G4D9
302123
2455
SH
SOLE
0
0
2455
LCI INDS
NOTE 1.125% 5/1
501812AB7
83470
85000
SH
SOLE
0
0
85000
LCNB CORP
COM
50181P100
BBG001S5SQM3
1263484
79265
SH
SOLE
0
0
79265
LEAR CORP
COM NEW
521865204
BBG001T60092
496878
3430
SH
SOLE
0
0
3430
LEGG MASON ETF INVT
CLEARBRIDGE DI
524682309
BBG00GPXR969
567435
12010
SH
SOLE
0
0
12010
LEGG MASON ETF INVT
CLRBRDG AL CP GW
524682101
BBG00GM5GRM7
1113537
21381
SH
SOLE
0
0
21381
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
BBG00DB6W2C2
6804418
228490
SH
SOLE
0
0
228490
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
BBG00BRDT817
1219510
33103
SH
SOLE
0
0
33103
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
5654451
43134
SH
SOLE
0
0
43134
LENNAR CORP
CL A
526057104
BBG001S5SRK3
2715883
15792
SH
SOLE
0
0
15792
LENNOX INTL INC
COM
526107107
BBG001S5SST2
1040593
2129
SH
SOLE
0
0
2129
LESLIES INC
COM
527064109
BBG00XS6TVN8
281392
43291
SH
SOLE
0
0
43291
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
BBG001S5X3D8
1629784
227942
SH
SOLE
0
0
227942
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
368198
17770
SH
SOLE
0
0
17770
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG01K9KJ456
1113049
63098
SH
SOLE
0
0
63098
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
1578373
6179
SH
SOLE
0
0
6179
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
1070432
33524
SH
SOLE
0
0
33524
LINDE PLC
SHS
G54950103
BBG01FND0CH6
10553266
22728
SH
SOLE
0
0
22728
LISTED FD TR
ROUNDHILL BALL
53656F417
BBG011J1MP12
179253
14421
SH
SOLE
0
0
14421
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
652264
2168
SH
SOLE
0
0
2168
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
BBG00P35J8L8
2599245
90629
SH
SOLE
0
0
90629
LITTELFUSE INC
COM
537008104
BBG001S744B6
286215
1181
SH
SOLE
0
0
1181
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
576975
5455
SH
SOLE
0
0
5455
LKQ CORP
COM
501889208
BBG001SCCPJ1
841361
15753
SH
SOLE
0
0
15753
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
2330449
899787
SH
SOLE
0
0
899787
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
39492962
86823
SH
SOLE
0
0
86823
LOEWS CORP
COM
540424108
BBG001S6KQC0
201832
2578
SH
SOLE
0
0
2578
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
686933
7686
SH
SOLE
0
0
7686
LOWES COS INC
COM
548661107
BBG001S5SVL3
24461563
96029
SH
SOLE
0
0
96029
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
2202136
8335
SH
SOLE
0
0
8335
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
98599
34596
SH
SOLE
0
0
34596
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
5240895
13416
SH
SOLE
0
0
13416
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
191544
122785
SH
SOLE
0
0
122785
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
19301
22000
SH
SOLE
0
0
22000
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
33557
17034
SH
SOLE
0
0
17034
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
258110
13339
SH
SOLE
0
0
13339
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
5319007
52004
SH
SOLE
0
0
52004
M & T BK CORP
COM
55261F104
BBG001S7S2B4
1749065
12026
SH
SOLE
0
0
12026
MACYS INC
COM
55616P104
BBG001S6KRW6
646721
32352
SH
SOLE
0
0
32352
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
206422
773
SH
SOLE
0
0
773
MAGNA INTL INC
COM
559222401
BBG001S5SY91
1610306
29558
SH
SOLE
0
0
29558
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
319445
12310
SH
SOLE
0
0
12310
MAIN STR CAP CORP
COM
56035L104
BBG001SJMVT1
947482
20027
SH
SOLE
0
0
20027
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
BBG002ZTPRJ6
592629
36246
SH
SOLE
0
0
36246
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
BBG009HYWYH9
218284
7807
SH
SOLE
0
0
7807
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
56170L695
BBG01KDX7TH8
263580
26883
SH
SOLE
0
0
26883
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
385104
1539
SH
SOLE
0
0
1539
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
47416
10467
SH
SOLE
0
0
10467
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
395284
5091
SH
SOLE
0
0
5091
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
968814
38768
SH
SOLE
0
0
38768
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
1211259
53643
SH
SOLE
0
0
53643
MARATHON OIL CORP
COM
565849106
BBG001S69V69
2286302
80674
SH
SOLE
0
0
80674
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
10643195
52820
SH
SOLE
0
0
52820
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
1113723
732
SH
SOLE
0
0
732
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
7829239
31030
SH
SOLE
0
0
31030
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
220311
2045
SH
SOLE
0
0
2045
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
6526191
31684
SH
SOLE
0
0
31684
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
3274765
5334
SH
SOLE
0
0
5334
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
8059061
113700
SH
SOLE
0
0
113700
MASCO CORP
COM
574599106
BBG001S5SZ70
1227457
15561
SH
SOLE
0
0
15561
MASTEC INC
COM
576323109
BBG001S95HF8
343626
3685
SH
SOLE
0
0
3685
MASTECH DIGITAL INC
COM
57633B100
BBG001T0DSJ9
166446
18494
SH
SOLE
0
0
18494
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
242308
12930
SH
SOLE
0
0
12930
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
44297632
91986
SH
SOLE
0
0
91986
MATADOR RES CO
COM
576485205
BBG001T3L5S4
237568
3558
SH
SOLE
0
0
3558
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
763095
21034
SH
SOLE
0
0
21034
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
22625
10011
SH
SOLE
0
0
10011
MAXIMUS INC
COM
577933104
BBG001S6G4K5
362360
4319
SH
SOLE
0
0
4319
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
1495494
19470
SH
SOLE
0
0
19470
MCDONALDS CORP
COM
580135101
BBG001S5T110
44763725
158765
SH
SOLE
0
0
158765
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
8787130
16368
SH
SOLE
0
0
16368
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
798627
31692
SH
SOLE
0
0
31692
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
463500
98617
SH
SOLE
0
0
98617
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
2936150
7265
SH
SOLE
0
0
7265
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
21971074
252106
SH
SOLE
0
0
252106
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG001SBX933
961389
133341
SH
SOLE
0
0
133341
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
4879095
3227
SH
SOLE
0
0
3227
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
54152328
410400
SH
SOLE
0
0
410400
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
208994
2759
SH
SOLE
0
0
2759
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
588189
3352
SH
SOLE
0
0
3352
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
111128599
228857
SH
SOLE
0
0
228857
METLIFE INC
COM
59156R108
BBG001S5T3R8
7553032
101917
SH
SOLE
0
0
101917
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
772148
580
SH
SOLE
0
0
580
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
BBG001S5PYQ5
40967
12302
SH
SOLE
0
0
12302
MFS INTER INCOME TR
SH BEN INT
55273C107
BBG001S5T6D6
46689
17552
SH
SOLE
0
0
17552
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
BBG001S5T879
336084
72588
SH
SOLE
0
0
72588
MFS MUN INCOME TR
SH BEN INT
552738106
BBG001S5T4C2
67979
12659
SH
SOLE
0
0
12659
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
1940868
24655
SH
SOLE
0
0
24655
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
1106061
23429
SH
SOLE
0
0
23429
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
8700676
96987
SH
SOLE
0
0
96987
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
8815185
74775
SH
SOLE
0
0
74775
MICROSOFT CORP
COM
594918104
BBG001S5TD05
431995924
1026801
SH
SOLE
0
0
1026801
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
6496078
3811
SH
SOLE
0
0
3811
MICROVISION INC DEL
COM NEW
594960304
BBG001S74TH5
39584
21513
SH
SOLE
0
0
21513
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
1020977
7759
SH
SOLE
0
0
7759
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
322062
2003
SH
SOLE
0
0
2003
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
BBG001XMDT77
378701
34148
SH
SOLE
0
0
34148
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
1080605
105631
SH
SOLE
0
0
105631
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
88678
22281
SH
SOLE
0
0
22281
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
647849
4871
SH
SOLE
0
0
4871
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
870429
27074
SH
SOLE
0
0
27074
MODERNA INC
COM
60770K107
BBG003PHHZV8
5547194
52057
SH
SOLE
0
0
52057
MODINE MFG CO
COM
607828100
BBG001S5T913
486992
5116
SH
SOLE
0
0
5116
MOELIS & CO
CL A
60786M105
BBG001STYX58
203577
3586
SH
SOLE
0
0
3586
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
3374679
8214
SH
SOLE
0
0
8214
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
865627
12872
SH
SOLE
0
0
12872
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
14083084
201187
SH
SOLE
0
0
201187
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
2303186
6422
SH
SOLE
0
0
6422
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
2622085
3871
SH
SOLE
0
0
3871
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
2126644
35875
SH
SOLE
0
0
35875
MOODYS CORP
COM
615369105
BBG001S5VP87
2653834
6752
SH
SOLE
0
0
6752
MOOG INC
CL A
615394202
BBG001S5T922
693041
4341
SH
SOLE
0
0
4341
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
8182499
91643
SH
SOLE
0
0
91643
MORGAN STANLEY ETF TRUST
CALVERT ULT SHR
61774R601
BBG01DPGL3Y0
206463
4100
SH
SOLE
0
0
4100
MORGAN STANLEY ETF TRUST
EATON VANCE TOTA
61774R841
BBG01LTGRPS0
584662
11752
SH
SOLE
0
0
11752
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
733185
22587
SH
SOLE
0
0
22587
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
6959567
19606
SH
SOLE
0
0
19606
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
449378
31425
SH
SOLE
0
0
31425
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
3791248
91223
SH
SOLE
0
0
91223
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
478925
6144
SH
SOLE
0
0
6144
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
1653659
8542
SH
SOLE
0
0
8542
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
336933
3472
SH
SOLE
0
0
3472
MSCI INC
COM
55354G100
BBG001SV8B05
2368840
4227
SH
SOLE
0
0
4227
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
1550533
33929
SH
SOLE
0
0
33929
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
289395
690
SH
SOLE
0
0
690
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
BBG009DFFWM1
36403
13071
SH
SOLE
0
0
13071
NASDAQ INC
COM
631103108
BBG001SKTBJ6
429604
6808
SH
SOLE
0
0
6808
NATERA INC
COM
632307104
BBG001V0FSF8
1165429
12743
SH
SOLE
0
0
12743
NATIONAL BEVERAGE CORP
COM
635017106
BBG001S5PM18
283099
5965
SH
SOLE
0
0
5965
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
367156
6835
SH
SOLE
0
0
6835
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
2061566
30219
SH
SOLE
0
0
30219
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
2624989
67032
SH
SOLE
0
0
67032
NATWEST GROUP PLC
SPONS ADR
639057207
BBG001T03WR2
73080
10747
SH
SOLE
0
0
10747
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
11330
12128
SH
SOLE
0
0
12128
NETAPP INC
COM
64110D104
BBG001S8LYX5
1363460
12989
SH
SOLE
0
0
12989
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
553379
5348
SH
SOLE
0
0
5348
NETFLIX INC
COM
64110L106
BBG001SF6L46
20093829
33086
SH
SOLE
0
0
33086
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
BBG001SDQJG1
53974
16160
SH
SOLE
0
0
16160
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
662844
4806
SH
SOLE
0
0
4806
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
BBG001S5S2K8
551715
75785
SH
SOLE
0
0
75785
NEW MTN FIN CORP
COM
647551100
BBG001T9D5H2
144971
11442
SH
SOLE
0
0
11442
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
510588
5881
SH
SOLE
0
0
5881
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
584895
181644
SH
SOLE
0
0
181644
NEW YORK MTG TR INC
COM
649604840
BBG001SHHBR7
84663
11759
SH
SOLE
0
0
11759
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
273416
6326
SH
SOLE
0
0
6326
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
513665
63968
SH
SOLE
0
0
63968
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
538785
48583
SH
SOLE
0
0
48583
NEWMARKET CORP
COM
651587107
BBG001S5R005
439792
693
SH
SOLE
0
0
693
NEWMONT CORP
COM
651639106
BBG001S5TKX3
5580974
155719
SH
SOLE
0
0
155719
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
803216
4662
SH
SOLE
0
0
4662
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
17415076
272494
SH
SOLE
0
0
272494
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
1418425
47155
SH
SOLE
0
0
47155
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
421800
7496
SH
SOLE
0
0
7496
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
BBG001V0FSC1
1406557
244194
SH
SOLE
0
0
244194
NICE LTD
NOTE 9/1
653656AB4
15638
15000
SH
SOLE
0
0
15000
NICE LTD
SPONSORED ADR
653656108
BBG001S9RK49
2207712
8471
SH
SOLE
0
0
8471
NIKE INC
CL B
654106103
BBG001S6NTK2
9286402
98813
SH
SOLE
0
0
98813
NIKOLA CORP
COM
654110105
BBG00L4CWQW4
20619
19826
SH
SOLE
0
0
19826
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
210960
46880
SH
SOLE
0
0
46880
NISOURCE INC
COM
65473P105
BBG001S5TMF9
1282092
46352
SH
SOLE
0
0
46352
NNN REIT INC
COM
637417106
BBG001S6Z1P5
1058667
24770
SH
SOLE
0
0
24770
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
246480
69627
SH
SOLE
0
0
69627
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
319877
49825
SH
SOLE
0
0
49825
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
672068
171446
SH
SOLE
0
0
171446
NORDSON CORP
COM
655663102
BBG001S5TKK7
2004635
7302
SH
SOLE
0
0
7302
NORDSTROM INC
COM
655664100
BBG001S7BDN5
251287
12397
SH
SOLE
0
0
12397
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
8960321
35156
SH
SOLE
0
0
35156
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
BBG001S77X29
4388
13800
SH
SOLE
0
0
13800
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
66538J720
BBG00S7P31T8
408817
13231
SH
SOLE
0
0
13231
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
BBG00QJCZLK8
3089255
66375
SH
SOLE
0
0
66375
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
BBG00QJCZDY1
4456410
81173
SH
SOLE
0
0
81173
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
BBG00J3H9RL5
251183
6455
SH
SOLE
0
0
6455
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
BBG00HMJ9934
1620473
32165
SH
SOLE
0
0
32165
NORTHERN OIL & GAS INC
COM
665531307
BBG001SK2P31
359898
9070
SH
SOLE
0
0
9070
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
11179805
23356
SH
SOLE
0
0
23356
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG001SM2G73
375812
7379
SH
SOLE
0
0
7379
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
940155
44919
SH
SOLE
0
0
44919
NORWOOD FINL CORP
COM
669549107
BBG001S6PY92
644111
23672
SH
SOLE
0
0
23672
NOVA LTD
COM
M7516K103
BBG001SD4C89
617460
3481
SH
SOLE
0
0
3481
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
7148803
73905
SH
SOLE
0
0
73905
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
21943141
170897
SH
SOLE
0
0
170897
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
1700122
25116
SH
SOLE
0
0
25116
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
300159
25160
SH
SOLE
0
0
25160
NUCOR CORP
COM
670346105
BBG001S5TRV0
13721798
69337
SH
SOLE
0
0
69337
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
BBG00QD6KLQ7
728223
34477
SH
SOLE
0
0
34477
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
BBG00GVX41Y3
417395
15178
SH
SOLE
0
0
15178
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
BBG00GVWYK25
217273
6993
SH
SOLE
0
0
6993
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
BBG00FJ5GY57
1321627
17326
SH
SOLE
0
0
17326
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
BBG00FJ5HBJ1
1084896
27918
SH
SOLE
0
0
27918
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
BBG00FJ5HKX5
2768690
62246
SH
SOLE
0
0
62246
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
BBG00FJ5HT75
246856
7218
SH
SOLE
0
0
7218
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
BBG00FJ5HWZ7
1063706
25576
SH
SOLE
0
0
25576
NUSTAR ENERGY LP
UNIT COM
67058H102
BBG001SFS805
329161
14145
SH
SOLE
0
0
14145
NUTANIX INC
CL A
67059N108
BBG001V13SG8
1450050
23494
SH
SOLE
0
0
23494
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
862791
15864
SH
SOLE
0
0
15864
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
BBG001SHZCF8
1009280
83068
SH
SOLE
0
0
83068
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
1148402
103740
SH
SOLE
0
0
103740
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
BBG001SCTG12
139834
12689
SH
SOLE
0
0
12689
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
BBG001S94NN7
132897
10938
SH
SOLE
0
0
10938
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
BBG001S5TJV8
202410
22490
SH
SOLE
0
0
22490
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
BBG001SLL7N6
448610
80540
SH
SOLE
0
0
80540
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
BBG007PPRJB8
576034
39293
SH
SOLE
0
0
39293
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
BBG00VM4GT16
241050
22135
SH
SOLE
0
0
22135
NUVEEN FLOATING RATE INCOME
COM
67072T108
BBG001SJ9S31
323706
37080
SH
SOLE
0
0
37080
NUVEEN MORTGAGE AND INCOME F
COM
670735109
BBG001T611C5
179346
10098
SH
SOLE
0
0
10098
NUVEEN MULTI ASSET INCOME FU
COM
670750108
BBG013NZJD55
925427
74391
SH
SOLE
0
0
74391
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
BBG001SD1KZ4
1315906
124612
SH
SOLE
0
0
124612
NUVEEN MUN VALUE FD INC
COM
670928100
BBG001S5TS84
158019
18142
SH
SOLE
0
0
18142
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
BBG001S97B05
906271
74042
SH
SOLE
0
0
74042
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
BBG007SRSSP5
734511
30427
SH
SOLE
0
0
30427
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
BBG001SHM0F8
2118739
175392
SH
SOLE
0
0
175392
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
BBG001S90BW7
149408
13745
SH
SOLE
0
0
13745
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
BBG001SCTFW0
110442
10086
SH
SOLE
0
0
10086
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
BBG001S6R664
1266073
176088
SH
SOLE
0
0
176088
NUVEEN PFD & INCOME TERM FD
COM
67075A106
BBG002Z67VK5
582352
30268
SH
SOLE
0
0
30268
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
BBG001SCTFM1
2968569
259037
SH
SOLE
0
0
259037
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
BBG002G9B700
404231
34084
SH
SOLE
0
0
34084
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
BBG001SJX6L2
701444
88790
SH
SOLE
0
0
88790
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
BBG001S7ZM04
993166
75069
SH
SOLE
0
0
75069
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
BBG001SDQNX3
236746
15108
SH
SOLE
0
0
15108
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
BBG001S70MD8
152616
10569
SH
SOLE
0
0
10569
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
BBG001T6V258
262815
17155
SH
SOLE
0
0
17155
NUVEEN VRIABL RAT PFD & INM
COM
67080R102
BBG011B9SY72
230102
12848
SH
SOLE
0
0
12848
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
1588600
21069
SH
SOLE
0
0
21069
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
307055022
339828
SH
SOLE
0
0
339828
NVR INC
COM
62944T105
BBG001S5TSM8
688497
85
SH
SOLE
0
0
85
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
8452294
34113
SH
SOLE
0
0
34113
OAK VY BANCORP OAKDALE CALIF
COM
671807105
BBG001S8RKX9
250278
10100
SH
SOLE
0
0
10100
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
6543410
100683
SH
SOLE
0
0
100683
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
1102266
32136
SH
SOLE
0
0
32136
OKTA INC
CL A
679295105
BBG001YV1SN3
382177
3653
SH
SOLE
0
0
3653
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
3298431
15040
SH
SOLE
0
0
15040
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
373915
21477
SH
SOLE
0
0
21477
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
392582
12779
SH
SOLE
0
0
12779
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
316716
5386
SH
SOLE
0
0
5386
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
903040
11349
SH
SOLE
0
0
11349
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
1769561
55875
SH
SOLE
0
0
55875
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
7692990
79506
SH
SOLE
0
0
79506
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
655468
18527
SH
SOLE
0
0
18527
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
2650154
36032
SH
SOLE
0
0
36032
ON SEMICONDUCTOR CORP
NOTE 0.500% 3/0
682189AU9
47232
48000
SH
SOLE
0
0
48000
ONCONETIX INC
COM
09610B108
BBG00PNSYQK0
49280
320000
SH
SOLE
0
0
320000
ONE GAS INC
COM
68235P108
BBG004WQKD16
722349
11194
SH
SOLE
0
0
11194
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
638157
12491
SH
SOLE
0
0
12491
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
25344528
316135
SH
SOLE
0
0
316135
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
640661
3538
SH
SOLE
0
0
3538
OPERA LTD
SPONSORED ADS
68373M107
BBG00LBLDJ80
412065
26064
SH
SOLE
0
0
26064
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
48234
40195
SH
SOLE
0
0
40195
ORACLE CORP
COM
68389X105
BBG001S5SJG6
25764736
205117
SH
SOLE
0
0
205117
ORANGE
SPONSORED ADR
684060106
BBG001S9V388
454115
38582
SH
SOLE
0
0
38582
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
11365564
10068
SH
SOLE
0
0
10068
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
614104
32665
SH
SOLE
0
0
32665
ORRSTOWN FINL SVCS INC
COM
687380105
BBG001S9SXH6
866679
32375
SH
SOLE
0
0
32375
OSHKOSH CORP
COM
688239201
BBG001S6SX46
2953493
23683
SH
SOLE
0
0
23683
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
2089113
21045
SH
SOLE
0
0
21045
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
343654
3977
SH
SOLE
0
0
3977
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
949782
18300
SH
SOLE
0
0
18300
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
1119401
6711
SH
SOLE
0
0
6711
OXFORD LANE CAP CORP
COM
691543102
BBG001T93HP8
100427
19769
SH
SOLE
0
0
19769
OXFORD SQUARE CAP CORP
COM
69181V107
BBG001SBTC31
70136
22125
SH
SOLE
0
0
22125
PACCAR INC
COM
693718108
BBG001S5V1S8
2719024
21947
SH
SOLE
0
0
21947
PACER FDS TR
AMERCN ENRGY IND
69374H634
BBG00JGGY0R8
335277
10571
SH
SOLE
0
0
10571
PACER FDS TR
CASH COWS ETF
69374H659
BBG00P1MB733
5453192
138792
SH
SOLE
0
0
138792
PACER FDS TR
CFRA STVAL EQL
69374H691
BBG00LGRG1X0
271161
6863
SH
SOLE
0
0
6863
PACER FDS TR
DATA AND INFRAST
69374H741
BBG00KX8YQ42
760629
26549
SH
SOLE
0
0
26549
PACER FDS TR
DEVELOPED MRKT
69374H873
BBG00GXXTL16
12900179
403761
SH
SOLE
0
0
403761
PACER FDS TR
GLOBL CASH ETF
69374H709
BBG00BLVPPY3
7963457
229494
SH
SOLE
0
0
229494
PACER FDS TR
INDUSTRIAL RELET
69374H766
BBG00KX8XWB2
3077916
77432
SH
SOLE
0
0
77432
PACER FDS TR
LUNT LRGCP MULTI
69374H816
BBG00VP236R3
772519
16567
SH
SOLE
0
0
16567
PACER FDS TR
LUNT MDCAP MLT
69374H725
BBG00VP22Y66
2439591
53349
SH
SOLE
0
0
53349
PACER FDS TR
METAURUS CAP 400
69374H436
BBG011RJYNJ7
1490126
41624
SH
SOLE
0
0
41624
PACER FDS TR
PAC ASSET FLTG
69374H428
BBG01357YF82
2292806
48209
SH
SOLE
0
0
48209
PACER FDS TR
PACER US SMALL
69374H857
BBG00GXXR1G6
48961835
995969
SH
SOLE
0
0
995969
PACER FDS TR
SWAN SOS FD OF
69374H568
BBG00YPGN435
5610891
207734
SH
SOLE
0
0
207734
PACER FDS TR
TRENDP US LAR CP
69374H105
BBG009BJW8D9
26085983
546647
SH
SOLE
0
0
546647
PACER FDS TR
TRENDP US MID CP
69374H204
BBG009BJVYS7
10295951
285761
SH
SOLE
0
0
285761
PACER FDS TR
TRENDPILOT 100
69374H303
BBG009BNY740
9042823
131666
SH
SOLE
0
0
131666
PACER FDS TR
TRENDPILOT FD
69374H675
BBG00P1MJZ24
572640
18133
SH
SOLE
0
0
18133
PACER FDS TR
TRENDPILOT INTL
69374H683
BBG00P1MDHQ4
9193356
316249
SH
SOLE
0
0
316249
PACER FDS TR
TRENDPILOT US BD
69374H642
BBG00QLCLBK2
452384
22181
SH
SOLE
0
0
22181
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
129258919
2224383
SH
SOLE
0
0
2224383
PACER FDS TR
US CHS CWS GWT
69374H667
BBG00P1M9FH3
1061405
24986
SH
SOLE
0
0
24986
PACER FDS TR
US EXPORT LEAD
69374H402
BBG00LGRG2X8
223886
4522
SH
SOLE
0
0
4522
PACER FDS TR
US LRG CP CASH
69374H360
BBG01C3RRM56
465218
17893
SH
SOLE
0
0
17893
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
65378
69000
SH
SOLE
0
0
69000
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
2763535
14562
SH
SOLE
0
0
14562
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
389143
17158
SH
SOLE
0
0
17158
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
191381
13402
SH
SOLE
0
0
13402
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
7190395
312490
SH
SOLE
0
0
312490
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
380
1000
SH
Call
SOLE
0
0
1000
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
22915227
80651
SH
SOLE
0
0
80651
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
BBG001T5K0S1
286104
6632
SH
SOLE
0
0
6632
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
1384060
91781
SH
SOLE
0
0
91781
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1195359
101560
SH
SOLE
0
0
101560
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
221249
12650
SH
SOLE
0
0
12650
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
7803124
14040
SH
SOLE
0
0
14040
PAYCHEX INC
COM
704326107
BBG001S5V135
6068319
49416
SH
SOLE
0
0
49416
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
2478435
12454
SH
SOLE
0
0
12454
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
1131440
6584
SH
SOLE
0
0
6584
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
51608
10619
SH
SOLE
0
0
10619
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
8014298
119634
SH
SOLE
0
0
119634
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
1353197
23505
SH
SOLE
0
0
23505
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
721331
6205
SH
SOLE
0
0
6205
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
BBG00XTV8H01
678073
42038
SH
SOLE
0
0
42038
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
126168
29444
SH
SOLE
0
0
29444
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
503208
14239
SH
SOLE
0
0
14239
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
300010
16475
SH
SOLE
0
0
16475
PENNANTPARK FLOATING RATE CA
COM
70806A106
BBG001V0Y5S3
315582
27731
SH
SOLE
0
0
27731
PENNS WOODS BANCORP INC
COM
708430103
BBG001S6XPT0
944491
48660
SH
SOLE
0
0
48660
PENNYMAC CORP
NOTE 5.500%11/0
70932AAD5
49250
50000
SH
SOLE
0
0
50000
PENNYMAC MTG INVT TR
COM
70931T103
BBG001T1MJR8
637376
43418
SH
SOLE
0
0
43418
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
2653283
31054
SH
SOLE
0
0
31054
PEPSICO INC
COM
713448108
BBG001S695T1
40283670
230179
SH
SOLE
0
0
230179
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
2386987
31980
SH
SOLE
0
0
31980
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
513482
29076
SH
SOLE
0
0
29076
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
251114
7801
SH
SOLE
0
0
7801
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
12895
13000
SH
SOLE
0
0
13000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
2531017
166405
SH
SOLE
0
0
166405
PETVIVO HLDGS INC
COM NEW
716817408
BBG00363ZKY0
10700
10000
SH
SOLE
0
0
10000
PFIZER INC
COM
717081103
BBG001S5V466
25714614
926653
SH
SOLE
0
0
926653
PG&E CORP
COM
69331C108
BBG001S5V206
591829
35312
SH
SOLE
0
0
35312
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
21546158
433524
SH
SOLE
0
0
433524
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
BBG0037TDYM9
622407
52041
SH
SOLE
0
0
52041
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
BBG002R1BH76
409680
31538
SH
SOLE
0
0
31538
PGIM ROCK ETF TR
PGIM US LRG CAP
69420N601
BBG01LNYZT37
265116
10448
SH
SOLE
0
0
10448
PGIM ROCK ETF TR
US LARGE CAP BUF
69420N403
BBG01L5NP5V3
315348
12226
SH
SOLE
0
0
12226
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
21383944
233398
SH
SOLE
0
0
233398
PHILLIPS 66
COM
718546104
BBG00286S4P7
11832288
72440
SH
SOLE
0
0
72440
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
12783249
356377
SH
SOLE
0
0
356377
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
406958
14370
SH
SOLE
0
0
14370
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
151036
21485
SH
SOLE
0
0
21485
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
246692
7188
SH
SOLE
0
0
7188
PIMCO CORPORATE & INCM STRG
COM
72200U100
BBG001S9Z9T8
929233
66516
SH
SOLE
0
0
66516
PIMCO CORPORATE & INCOME OPP
COM
72201B101
BBG001SJSKV6
6898078
463892
SH
SOLE
0
0
463892
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
BBG002Q8P804
2924731
151619
SH
SOLE
0
0
151619
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
BBG00ST5DV48
330182
25071
SH
SOLE
0
0
25071
PIMCO DYNAMIC INCOME STRATEG
COM SHS BEN INT
69346N107
BBG00MF4SGN5
593464
27980
SH
SOLE
0
0
27980
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
BBG001V1XW67
6138979
65672
SH
SOLE
0
0
65672
PIMCO ETF TR
25YR+ ZERO U S
72201R882
BBG001T5RZK5
1383399
17456
SH
SOLE
0
0
17456
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
26243565
285691
SH
SOLE
0
0
285691
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
4224219
42015
SH
SOLE
0
0
42015
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
BBG005VLSHH1
422043
4449
SH
SOLE
0
0
4449
PIMCO ETF TR
INTER MUN BD ACT
72201R866
BBG001SF6Y39
15709482
299399
SH
SOLE
0
0
299399
PIMCO ETF TR
INV GRD CRP BD
72201R817
BBG001TCGQY7
1831588
19069
SH
SOLE
0
0
19069
PIMCO ETF TR
MUNI INCOME OPP
72201R635
BBG012DX1041
510554
11189
SH
SOLE
0
0
11189
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
BBG001T6Q6C7
4720137
94592
SH
SOLE
0
0
94592
PIMCO HIGH INCOME FD
COM SHS
722014107
BBG001SGV4P1
1665358
337117
SH
SOLE
0
0
337117
PIMCO INCOME STRATEGY FD
COM
72201H108
BBG001SLFJB0
1434710
169188
SH
SOLE
0
0
169188
PIMCO INCOME STRATEGY FD II
COM
72201J104
BBG001S9L7C5
238608
31985
SH
SOLE
0
0
31985
PIMCO MUN INCOME FD II
COM
72200W106
BBG001SKRFP2
1328069
156243
SH
SOLE
0
0
156243
PIMCO STRATEGIC INCOME FD
COM
72200X104
BBG001S5QG01
739490
121427
SH
SOLE
0
0
121427
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
434856
5064
SH
SOLE
0
0
5064
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1154359
15447
SH
SOLE
0
0
15447
PINTEREST INC
CL A
72352L106
BBG002583CW7
577047
16644
SH
SOLE
0
0
16644
PIONEER FLOATING RATE FUND I
COM
72369J102
BBG001SML8F1
128546
13280
SH
SOLE
0
0
13280
PIONEER HIGH INCOME FUND INC
COM
72369H106
BBG001SKDJR7
77096
10065
SH
SOLE
0
0
10065
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
5344998
20362
SH
SOLE
0
0
20362
PITNEY BOWES INC
COM
724479100
BBG001S5V171
268248
61951
SH
SOLE
0
0
61951
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
BBG001S985K5
2178018
124033
SH
SOLE
0
0
124033
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
2408819
131990
SH
SOLE
0
0
131990
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
1103728
17623
SH
SOLE
0
0
17623
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
90981
26448
SH
SOLE
0
0
26448
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
5769395
35702
SH
SOLE
0
0
35702
POLARIS INC
COM
731068102
BBG001S7HWZ4
398081
3976
SH
SOLE
0
0
3976
POOL CORP
COM
73278L105
BBG001S5VBK4
1595036
3953
SH
SOLE
0
0
3953
POPULAR INC
COM NEW
733174700
BBG001S5PC01
215836
2450
SH
SOLE
0
0
2450
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
1022541
24346
SH
SOLE
0
0
24346
POST HLDGS INC
COM
737446104
BBG001WTBC45
207565
1953
SH
SOLE
0
0
1953
POSTAL REALTY TRUST INC
CL A
73757R102
BBG00NSBGG83
557879
38958
SH
SOLE
0
0
38958
PPG INDS INC
COM
693506107
BBG001S5VC13
5001043
34514
SH
SOLE
0
0
34514
PPL CORP
COM
69351T106
BBG001S5VC31
3399133
123470
SH
SOLE
0
0
123470
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
2352182
19293
SH
SOLE
0
0
19293
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
421431
1666
SH
SOLE
0
0
1666
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
390014
9162
SH
SOLE
0
0
9162
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
1355497
15705
SH
SOLE
0
0
15705
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXWJ4
1059848
54102
SH
SOLE
0
0
54102
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
67136359
413783
SH
SOLE
0
0
413783
PROFOUND MED CORP
COM NEW
74319B502
BBG0076T0BS9
99110
11619
SH
SOLE
0
0
11619
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
6830930
33028
SH
SOLE
0
0
33028
PROGYNY INC
COM
74340E103
BBG002H1K1K7
255224
6690
SH
SOLE
0
0
6690
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
7959643
61125
SH
SOLE
0
0
61125
PROSHARES TR
BITCOIN STRATE
74347G440
BBG0131STKH5
239674
7420
SH
SOLE
0
0
7420
PROSHARES TR
LARGE CAP CRE
74347R248
BBG001T551S6
419403
6905
SH
SOLE
0
0
6905
PROSHARES TR
NASDAQ100 DORSEY
74347G671
BBG011389XD9
607150
14009
SH
SOLE
0
0
14009
PROSHARES TR
RUSS 2000 DIVD
74347B698
BBG0081VG5Y6
656563
10256
SH
SOLE
0
0
10256
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
29072465
286682
SH
SOLE
0
0
286682
PROSHARES TR
S&P MDCP 400 DIV
74347B680
BBG0081VJCK3
684152
8709
SH
SOLE
0
0
8709
PROSHARES TR
S&P TECH DIVIDEN
74347G606
BBG00QRZS9F9
1383193
19214
SH
SOLE
0
0
19214
PROSHARES TR
ULTRAPRO QQQ
74347X831
BBG001T6S396
2113601
34334
SH
SOLE
0
0
34334
PROSPECT CAP CORP
COM
74348T102
BBG001SM4WF7
980518
177630
SH
SOLE
0
0
177630
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
109177
110000
SH
SOLE
0
0
110000
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
6709797
57153
SH
SOLE
0
0
57153
PTC INC
COM
69370C100
BBG001S6DNK6
629170
3330
SH
SOLE
0
0
3330
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
5021406
17312
SH
SOLE
0
0
17312
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
3745937
56094
SH
SOLE
0
0
56094
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
5009987
41535
SH
SOLE
0
0
41535
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1205128
23180
SH
SOLE
0
0
23180
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
276771
44497
SH
SOLE
0
0
44497
PUTNAM ETF TRUST
BDC INCOME ETF
746729508
BBG019VG3C45
1411743
41629
SH
SOLE
0
0
41629
PUTNAM ETF TRUST
FOCUSED LAR CAP
746729300
BBG0115QY0G8
17874305
500260
SH
SOLE
0
0
500260
PUTNAM MANAGED MUN INCOME TR
COM
746823103
BBG001S662R3
320166
53450
SH
SOLE
0
0
53450
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
BBG001S5VCG7
131132
37253
SH
SOLE
0
0
37253
PVH CORPORATION
COM
693656100
BBG001S5VGY8
982337
6986
SH
SOLE
0
0
6986
QIAGEN NV
SHS NEW
N72482149
BBG001S91B01
251589
5878
SH
SOLE
0
0
5878
QORVO INC
COM
74736K101
BBG007TJF1P5
708731
6172
SH
SOLE
0
0
6172
QUALCOMM INC
COM
747525103
BBG001S6VS70
39041211
230604
SH
SOLE
0
0
230604
QUALCOMM INC
COM
747525103
BBG001S6VS70
12200
1000
SH
Call
SOLE
0
0
1000
QUALYS INC
COM
74758T303
BBG001SYH860
839857
5033
SH
SOLE
0
0
5033
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
2209095
8503
SH
SOLE
0
0
8503
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
175007
27823
SH
SOLE
0
0
27823
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
1526684
11469
SH
SOLE
0
0
11469
R1 RCM INC
COM
77634L105
BBG018CZLZ45
146806
11398
SH
SOLE
0
0
11398
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
207814
6209
SH
SOLE
0
0
6209
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
926887
4937
SH
SOLE
0
0
4937
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
1053304
17041
SH
SOLE
0
0
17041
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
2236257
64951
SH
SOLE
0
0
64951
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
1874580
14597
SH
SOLE
0
0
14597
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
459228
96073
SH
SOLE
0
0
96073
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
2670012
35053
SH
SOLE
0
0
35053
RBB FD INC
MOTLEY FOL ETF
74933W601
BBG00JWTWQF0
1350409
27220
SH
SOLE
0
0
27220
RBB FD INC
US TREAS 3 MNTH
74933W452
BBG01922X1R4
343356
6863
SH
SOLE
0
0
6863
RBB FD INC
US TREAS 30YR BD
74933W551
BBG01G1S2JQ8
523966
11605
SH
SOLE
0
0
11605
RBB FD INC
US TREASY 2 YR
74933W486
BBG019229DL1
379911
7900
SH
SOLE
0
0
7900
RBB FD INC
US TRSRY 6 MNTH
74933W460
BBG01FRH4691
3239511
64648
SH
SOLE
0
0
64648
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
1180618
4367
SH
SOLE
0
0
4367
REALTY INCOME CORP
COM
756109104
BBG001S884K0
27583638
509864
SH
SOLE
0
0
509864
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
BBG001SBVF13
2011784
74621
SH
SOLE
0
0
74621
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ54
273487
27431
SH
SOLE
0
0
27431
RED ROBIN GOURMET BURGERS IN
COM
75689M101
BBG001SBKKW0
77941
10175
SH
SOLE
0
0
10175
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
246917
1371
SH
SOLE
0
0
1371
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
354821
5859
SH
SOLE
0
0
5859
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
2341738
2433
SH
SOLE
0
0
2433
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
3592206
170732
SH
SOLE
0
0
170732
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
923070
4786
SH
SOLE
0
0
4786
RELIANCE INC
COM
759509102
BBG001S81M27
1490452
4460
SH
SOLE
0
0
4460
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
1597055
36892
SH
SOLE
0
0
36892
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
284303
1210
SH
SOLE
0
0
1210
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
598844
3256
SH
SOLE
0
0
3256
REPOSITRAK INC
COM NEW
700215304
BBG001SK6032
269111
16979
SH
SOLE
0
0
16979
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
6575750
34349
SH
SOLE
0
0
34349
RESMED INC
COM
761152107
BBG001SBGRC2
700630
3538
SH
SOLE
0
0
3538
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
473000
5953
SH
SOLE
0
0
5953
REVVITY INC
COM
714046109
BBG001SBKS35
230580
2196
SH
SOLE
0
0
2196
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
412007
8191
SH
SOLE
0
0
8191
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
1740227
27302
SH
SOLE
0
0
27302
RIOT PLATFORMS INC
COM
767292105
BBG001SDW128
1005088
82115
SH
SOLE
0
0
82115
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
475731
42628
SH
SOLE
0
0
42628
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
939127
85765
SH
SOLE
0
0
85765
RLI CORP
COM
749607107
BBG001S5VQ58
949537
6395
SH
SOLE
0
0
6395
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
4924846
62120
SH
SOLE
0
0
62120
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
486948
12754
SH
SOLE
0
0
12754
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
240523
16531
SH
SOLE
0
0
16531
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
322849
11984
SH
SOLE
0
0
11984
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
4551820
15624
SH
SOLE
0
0
15624
ROCKWELL MED INC
COM NEW
774374300
BBG001S8R2Y8
23451
14127
SH
SOLE
0
0
14127
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
1191308
18280
SH
SOLE
0
0
18280
ROLLINS INC
COM
775711104
BBG001S5VRG4
14022725
303063
SH
SOLE
0
0
303063
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
4577615
8162
SH
SOLE
0
0
8162
ROSS STORES INC
COM
778296103
BBG001S5VRS1
3861739
26313
SH
SOLE
0
0
26313
ROYAL BK CDA
COM
780087102
BBG001S60869
1810321
17945
SH
SOLE
0
0
17945
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
3189658
22946
SH
SOLE
0
0
22946
ROYCE VALUE TR INC
COM
780910105
BBG001S5VTQ9
315131
20773
SH
SOLE
0
0
20773
RPC INC
COM
749660106
BBG001S5VN37
515106
66551
SH
SOLE
0
0
66551
RPM INTL INC
COM
749685103
BBG001S7X317
1854825
15593
SH
SOLE
0
0
15593
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
16655690
170775
SH
SOLE
0
0
170775
RUMBLE INC
COM CL A
78137L105
BBG00Z61CSD4
231088
28600
SH
SOLE
0
0
28600
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
538184
9697
SH
SOLE
0
0
9697
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG001SB07J6
335585
2305
SH
SOLE
0
0
2305
RYDER SYS INC
COM
783549108
BBG001S5VK15
748207
6225
SH
SOLE
0
0
6225
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
430418
3723
SH
SOLE
0
0
3723
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
10239279
24067
SH
SOLE
0
0
24067
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
954173
64602
SH
SOLE
0
0
64602
SABRE CORP
COM
78573M104
BBG005WQVVG5
47964
19820
SH
SOLE
0
0
19820
SAIA INC
COM
78709Y105
BBG001SL4QM4
797355
1363
SH
SOLE
0
0
1363
SALESFORCE INC
COM
79466L302
BBG001SDLP09
39761760
132020
SH
SOLE
0
0
132020
SAMSARA INC
COM CL A
79589L106
BBG0099PW5Q0
305721
8090
SH
SOLE
0
0
8090
SANDSTORM GOLD LTD
COM NEW
80013R206
BBG001SSPFD0
57629
10977
SH
SOLE
0
0
10977
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
4677459
96244
SH
SOLE
0
0
96244
SAP SE
SPON ADR
803054204
BBG001S6RD41
3955656
20282
SH
SOLE
0
0
20282
SAPIENS INTL CORP N V
SHS
G7T16G103
BBG001S86JQ3
314364
9775
SH
SOLE
0
0
9775
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
1722803
7950
SH
SOLE
0
0
7950
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
6270940
114412
SH
SOLE
0
0
114412
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
17940005
247996
SH
SOLE
0
0
247996
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
BBG00PZFDF86
629305
13021
SH
SOLE
0
0
13021
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
BBG00PZFPGG2
3576596
80391
SH
SOLE
0
0
80391
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
2292545
90794
SH
SOLE
0
0
90794
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
6260041
160432
SH
SOLE
0
0
160432
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
BBG001T6L7C0
4548028
127040
SH
SOLE
0
0
127040
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
1815495
37013
SH
SOLE
0
0
37013
SCHWAB STRATEGIC TR
LONG TERM US
808524680
BBG00PZFJQM0
613231
18181
SH
SOLE
0
0
18181
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
BBG019GV63H2
291428
5599
SH
SOLE
0
0
5599
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
40018570
593835
SH
SOLE
0
0
593835
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
BBG0051NXNX3
394426
6916
SH
SOLE
0
0
6916
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
560002
20173
SH
SOLE
0
0
20173
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
952156
26738
SH
SOLE
0
0
26738
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
2243278
46531
SH
SOLE
0
0
46531
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
2017974
43869
SH
SOLE
0
0
43869
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
6818684
111690
SH
SOLE
0
0
111690
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
70738924
877328
SH
SOLE
0
0
877328
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
81168471
875415
SH
SOLE
0
0
875415
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
15979514
210312
SH
SOLE
0
0
210312
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
9672598
155859
SH
SOLE
0
0
155859
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
21130075
259488
SH
SOLE
0
0
259488
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
3824270
188388
SH
SOLE
0
0
188388
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
11530806
234176
SH
SOLE
0
0
234176
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
3662211
70211
SH
SOLE
0
0
70211
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
1924159
14757
SH
SOLE
0
0
14757
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
1759629
24593
SH
SOLE
0
0
24593
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
2616358
35077
SH
SOLE
0
0
35077
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
415232
7731
SH
SOLE
0
0
7731
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
291020
11462
SH
SOLE
0
0
11462
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
1749215
18799
SH
SOLE
0
0
18799
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
228560
6144
SH
SOLE
0
0
6144
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
227422
3163
SH
SOLE
0
0
3163
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
14609266
178904
SH
SOLE
0
0
178904
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
42585037
451065
SH
SOLE
0
0
451065
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
22456338
533151
SH
SOLE
0
0
533151
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
800
2000
SH
Put
SOLE
0
0
2000
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
31274056
248286
SH
SOLE
0
0
248286
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
20718309
524116
SH
SOLE
0
0
524116
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
36920742
200776
SH
SOLE
0
0
200776
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
37613070
492576
SH
SOLE
0
0
492576
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
68688759
464961
SH
SOLE
0
0
464961
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
25900669
394527
SH
SOLE
0
0
394527
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
26952918
290160
SH
SOLE
0
0
290160
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
94925645
455782
SH
SOLE
0
0
455782
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
261025
2391
SH
SOLE
0
0
2391
SEMPRA
COM
816851109
BBG001SBVZ73
5010570
69756
SH
SOLE
0
0
69756
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
369568
10059
SH
SOLE
0
0
10059
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8C8
12110
22801
SH
SOLE
0
0
22801
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
245571
10535
SH
SOLE
0
0
10535
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
1134151
15283
SH
SOLE
0
0
15283
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
213306
31461
SH
SOLE
0
0
31461
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
19098129
25050
SH
SOLE
0
0
25050
SFL CORPORATION LTD
SHS
G7738W106
BBG001SCK846
181805
13794
SH
SOLE
0
0
13794
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
5230066
78014
SH
SOLE
0
0
78014
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
9024072
25981
SH
SOLE
0
0
25981
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
2824840
8675
SH
SOLE
0
0
8675
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
11744502
152190
SH
SOLE
0
0
152190
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
165421
13319
SH
SOLE
0
0
13319
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
429820
91257
SH
SOLE
0
0
91257
SILVERCORP METALS INC
COM
82835P103
BBG001S6YR97
36065
11063
SH
SOLE
0
0
11063
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
4637871
29637
SH
SOLE
0
0
29637
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
82889N764
BBG0137XKVV7
5677823
214338
SH
SOLE
0
0
214338
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
BBG01BFJ3TM5
299685
13703
SH
SOLE
0
0
13703
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
246832
1203
SH
SOLE
0
0
1203
SINCLAIR INC
CL A
829242106
BBG01GJ3NYB4
155026
11509
SH
SOLE
0
0
11509
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
376193
96957
SH
SOLE
0
0
96957
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
1135099
6503
SH
SOLE
0
0
6503
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001V064L4
1264597
59011
SH
SOLE
0
0
59011
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
320757
5236
SH
SOLE
0
0
5236
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
280703
3302
SH
SOLE
0
0
3302
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
2940047
27142
SH
SOLE
0
0
27142
SLM CORP
COM
78442P106
BBG001S5W4T0
250062
11476
SH
SOLE
0
0
11476
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
640473
12848
SH
SOLE
0
0
12848
SMITH & WESSON BRANDS INC
COM
831754106
BBG001S6MNG1
1116335
64305
SH
SOLE
0
0
64305
SMITH A O CORP
COM
831865209
BBG001S5NRY3
1448833
16195
SH
SOLE
0
0
16195
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
1071928
8516
SH
SOLE
0
0
8516
SNAP INC
CL A
83304A106
BBG00441QMK5
597921
52084
SH
SOLE
0
0
52084
SNAP ON INC
COM
833034101
BBG001S5W688
8521210
28766
SH
SOLE
0
0
28766
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
4045656
25035
SH
SOLE
0
0
25035
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
239655
4875
SH
SOLE
0
0
4875
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
1823993
249862
SH
SOLE
0
0
249862
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
51033
56000
SH
SOLE
0
0
56000
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
666144
11517
SH
SOLE
0
0
11517
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
1990883
23220
SH
SOLE
0
0
23220
SOUNDHOUND AI INC
CLASS A COM
836100107
BBG017304PD5
612955
104067
SH
SOLE
0
0
104067
SOUTHERN CO
COM
842587107
BBG001S5W777
14681068
204643
SH
SOLE
0
0
204643
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
2853834
26792
SH
SOLE
0
0
26792
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
1959875
67142
SH
SOLE
0
0
67142
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
549358
7216
SH
SOLE
0
0
7216
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
796400
105066
SH
SOLE
0
0
105066
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
31345274
78804
SH
SOLE
0
0
78804
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
86724696
421567
SH
SOLE
0
0
421567
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
BBG001SRXRB9
345476
3332
SH
SOLE
0
0
3332
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
BBG001T2P370
321633
7511
SH
SOLE
0
0
7511
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG001SLBK12
1251478
23815
SH
SOLE
0
0
23815
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
BBG001TC9HP5
3122400
53900
SH
SOLE
0
0
53900
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
BBG001SRXRN6
549938
19364
SH
SOLE
0
0
19364
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
BBG006LCM0W6
226520
2977
SH
SOLE
0
0
2977
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
BBG001SLBKJ3
236700
5625
SH
SOLE
0
0
5625
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
31442409
877299
SH
SOLE
0
0
877299
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
34121741
942850
SH
SOLE
0
0
942850
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
BBG001V0JXP2
367538
10968
SH
SOLE
0
0
10968
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
BBG001T2PHC3
332289
5955
SH
SOLE
0
0
5955
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
BBG001T21KR6
1051856
29925
SH
SOLE
0
0
29925
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
BBG001SRXRK9
15242866
469300
SH
SOLE
0
0
469300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
304809400
582732
SH
SOLE
0
0
582732
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1330
1000
SH
Put
SOLE
0
0
1000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
12981242
23331
SH
SOLE
0
0
23331
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
7146590
50862
SH
SOLE
0
0
50862
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
4137520
56647
SH
SOLE
0
0
56647
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
BBG004MKB438
1865569
100084
SH
SOLE
0
0
100084
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
119757983
1304553
SH
SOLE
0
0
1304553
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
BBG00X8RXGK5
7129353
71709
SH
SOLE
0
0
71709
SPDR SER TR
BLOOMBERG EMERGI
78464A391
BBG001V0JXM5
1049846
51212
SH
SOLE
0
0
51212
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
18869549
198210
SH
SOLE
0
0
198210
SPDR SER TR
BLOOMBERG INTL T
78464A516
BBG001T05M47
5459519
245482
SH
SOLE
0
0
245482
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
7579478
245847
SH
SOLE
0
0
245847
SPDR SER TR
BLOOMBERG SHT TE
78468R408
BBG002QLYD04
4663089
184896
SH
SOLE
0
0
184896
SPDR SER TR
DJ REIT ETF
78464A607
BBG001SHTRF2
669327
7102
SH
SOLE
0
0
7102
SPDR SER TR
HLTH CR EQUIP
78464A581
BBG001V08KL6
2013650
22898
SH
SOLE
0
0
22898
SPDR SER TR
ICE PFD SEC ETF
78464A292
BBG001T5L3N9
612317
17560
SH
SOLE
0
0
17560
SPDR SER TR
MSCI USA STRTGIC
78468R812
BBG008HB6477
681973
4683
SH
SOLE
0
0
4683
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
2220965
47783
SH
SOLE
0
0
47783
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
4264242
89887
SH
SOLE
0
0
89887
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
BBG001V11QG4
2378972
92603
SH
SOLE
0
0
92603
SPDR SER TR
PORTFLI HIGH YLD
78468R606
BBG0034VNBZ2
12634160
538541
SH
SOLE
0
0
538541
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG001STKCX8
12667800
449532
SH
SOLE
0
0
449532
SPDR SER TR
PORTFLI TIPS ETF
78464A656
BBG001STKCZ6
1205271
47044
SH
SOLE
0
0
47044
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
2588507
40351
SH
SOLE
0
0
40351
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
15313562
605758
SH
SOLE
0
0
605758
SPDR SER TR
PORTFOLIO CRPORT
78464A144
BBG001V10544
372074
12782
SH
SOLE
0
0
12782
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
13810415
422466
SH
SOLE
0
0
422466
SPDR SER TR
PORTFOLIO LN COR
78464A367
BBG001SRZBZ6
1197790
51540
SH
SOLE
0
0
51540
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
34589338
1237986
SH
SOLE
0
0
1237986
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
8405099
157576
SH
SOLE
0
0
157576
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
93634967
1521777
SH
SOLE
0
0
1521777
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
32094011
745679
SH
SOLE
0
0
745679
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
6971298
241055
SH
SOLE
0
0
241055
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
23369191
784991
SH
SOLE
0
0
784991
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
104577969
1429637
SH
SOLE
0
0
1429637
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD879
3280682
80587
SH
SOLE
0
0
80587
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
87258936
1741695
SH
SOLE
0
0
1741695
SPDR SER TR
RUSSELL LOW VOL
78468R754
BBG00BL3NRC7
416767
3356
SH
SOLE
0
0
3356
SPDR SER TR
RUSSELL YIELD
78468R770
BBG00BL38SV1
1533581
14114
SH
SOLE
0
0
14114
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
5574231
63859
SH
SOLE
0
0
63859
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
7460435
98164
SH
SOLE
0
0
98164
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
15865086
181876
SH
SOLE
0
0
181876
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
2624242
31629
SH
SOLE
0
0
31629
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
5098369
53729
SH
SOLE
0
0
53729
SPDR SER TR
S&P BK ETF
78464A797
BBG001SPTB32
1223517
25977
SH
SOLE
0
0
25977
SPDR SER TR
S&P CAP MKTS
78464A771
BBG001SPTB41
827403
7484
SH
SOLE
0
0
7484
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
64519627
491616
SH
SOLE
0
0
491616
SPDR SER TR
S&P HOMEBUILD
78464A888
BBG001SQDKH2
6457447
57868
SH
SOLE
0
0
57868
SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
657715
10911
SH
SOLE
0
0
10911
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG001SB12P9
31821815
205395
SH
SOLE
0
0
205395
SPDR SER TR
S&P PHARMAC
78464A722
BBG001SMG9V7
329384
7637
SH
SOLE
0
0
7637
SPDR SER TR
S&P REGL BKG
78464A698
BBG001SMH2R6
1890729
37604
SH
SOLE
0
0
37604
SPDR SER TR
S&P RETAIL ETF
78464A714
BBG001SMH2H7
333698
4225
SH
SOLE
0
0
4225
SPDR SER TR
S&P SEMICNDCTR
78464A862
BBG001SQDKJ0
4391703
18922
SH
SOLE
0
0
18922
SPDR SER TR
S&P TELECOM
78464A540
BBG001V08KQ1
2330712
31386
SH
SOLE
0
0
31386
SPDR SER TR
S&P TRANSN ETF
78464A532
BBG001V08KP2
207263
2445
SH
SOLE
0
0
2445
SPDR SER TR
SPDR MSCI USA GE
78468R747
BBG00CDGPF02
316416
2989
SH
SOLE
0
0
2989
SPDR SER TR
SPDR S&P 500 ETF
78468R796
BBG00BKMB118
471699
11021
SH
SOLE
0
0
11021
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
64730
13374
SH
SOLE
0
0
13374
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
1348793
5111
SH
SOLE
0
0
5111
SPOTIFY USA INC
NOTE 3/1
84921RAB6
33048
36000
SH
SOLE
0
0
36000
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
BBG006T1GQZ9
4818374
190149
SH
SOLE
0
0
190149
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
BBG008F5F4J9
369238
11752
SH
SOLE
0
0
11752
SPROTT FDS TR
URANIUM MINERS E
85208P303
BBG016ZGFLP1
2611286
52978
SH
SOLE
0
0
52978
SPROTT INC
COM NEW
852066208
BBG001T2FK64
252275
6830
SH
SOLE
0
0
6830
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
BBG00JPZ8T56
4540264
223219
SH
SOLE
0
0
223219
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
BBG001T66XM9
16570064
957807
SH
SOLE
0
0
957807
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
BBG001T96GD0
4059144
489643
SH
SOLE
0
0
489643
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
1240208
19234
SH
SOLE
0
0
19234
SPS COMM INC
COM
78463M107
BBG001T65R07
728876
3942
SH
SOLE
0
0
3942
SRH TOTAL RETURN FUND INC
COM
101507101
BBG001SKK3J3
436010
28952
SH
SOLE
0
0
28952
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
554426
8613
SH
SOLE
0
0
8613
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
4246519
100843
SH
SOLE
0
0
100843
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
5438796
135800
SH
SOLE
0
0
135800
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
BBG005D236G5
209993
5185
SH
SOLE
0
0
5185
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
BBG00NS9WHL3
390217
15225
SH
SOLE
0
0
15225
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
BBG00NS9VV15
585558
11745
SH
SOLE
0
0
11745
STAG INDL INC
COM
85254J102
BBG001T9F312
897424
23346
SH
SOLE
0
0
23346
STANDARD LITHIUM LTD
COM
853606101
BBG001S8KR43
24017
20182
SH
SOLE
0
0
20182
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
1838331
18772
SH
SOLE
0
0
18772
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
525021
21995
SH
SOLE
0
0
21995
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
BBG010WX26H6
5218601
203613
SH
SOLE
0
0
203613
STARBOARD INVT TR
ADAPTIVE HDGD MU
85521B783
BBG0133TN3L0
297207
36819
SH
SOLE
0
0
36819
STARBOARD INVT TR
RH TACTICAL ROT
85521B775
BBG0134N9FC1
257295
17666
SH
SOLE
0
0
17666
STARBUCKS CORP
COM
855244109
BBG001S72KH6
25468637
278681
SH
SOLE
0
0
278681
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
1550070
76245
SH
SOLE
0
0
76245
STATE STR CORP
COM
857477103
BBG001S5RLD5
1398602
18088
SH
SOLE
0
0
18088
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
1449832
9781
SH
SOLE
0
0
9781
STEELCASE INC
CL A
858155203
BBG001S89FD2
193205
14771
SH
SOLE
0
0
14771
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
820922
28855
SH
SOLE
0
0
28855
STERICYCLE INC
COM
858912108
BBG001S7P0T2
340660
6458
SH
SOLE
0
0
6458
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
1256069
5587
SH
SOLE
0
0
5587
STIFEL FINL CORP
COM
860630102
BBG001S5W081
366272
4686
SH
SOLE
0
0
4686
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
967916
22385
SH
SOLE
0
0
22385
STRATEGY SHS
NS 7HANDL IDX
86280R506
BBG00JRGTRX6
670143
31596
SH
SOLE
0
0
31596
STRIDE INC
COM
86333M108
BBG001SNN4P5
262603
4165
SH
SOLE
0
0
4165
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
64803
49000
SH
SOLE
0
0
49000
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
14853166
41504
SH
SOLE
0
0
41504
STURM RUGER & CO INC
COM
864159108
BBG001S6LMJ1
292491
6338
SH
SOLE
0
0
6338
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
BBG001S6DDV6
1110261
54345
SH
SOLE
0
0
54345
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
676493
57476
SH
SOLE
0
0
57476
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
418356
9386
SH
SOLE
0
0
9386
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
641969
4993
SH
SOLE
0
0
4993
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
1177386
21572
SH
SOLE
0
0
21572
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
130630
11591
SH
SOLE
0
0
11591
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
1892213
51266
SH
SOLE
0
0
51266
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
BBG00358K8T9
756001
12539
SH
SOLE
0
0
12539
SUNRUN INC
COM
86771W105
BBG0025XVR94
1127364
85536
SH
SOLE
0
0
85536
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
4884505
4836
SH
SOLE
0
0
4836
SURMODICS INC
COM
868873100
BBG001SBL623
491592
16755
SH
SOLE
0
0
16755
SWEETGREEN INC
COM CL A
87043Q108
BBG005NTTSQ8
860103
34050
SH
SOLE
0
0
34050
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
220275
3568
SH
SOLE
0
0
3568
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
229320
5096
SH
SOLE
0
0
5096
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
1643260
38109
SH
SOLE
0
0
38109
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
7110780
12442
SH
SOLE
0
0
12442
SYSCO CORP
COM
871829107
BBG001S5WJS8
12361849
152277
SH
SOLE
0
0
152277
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
BBG01GZY8BG0
259978
8600
SH
SOLE
0
0
8600
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
BBG00WGK8YP7
3881994
109972
SH
SOLE
0
0
109972
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
BBG00WGK9Z46
3622958
95341
SH
SOLE
0
0
95341
T ROWE PRICE ETF INC
PRICE EQT INCOME
87283Q206
BBG00WGK9LG4
3117963
78657
SH
SOLE
0
0
78657
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
30871543
226913
SH
SOLE
0
0
226913
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG001T8N8N0
231421
16661
SH
SOLE
0
0
16661
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
1383481
9317
SH
SOLE
0
0
9317
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
1454355
128137
SH
SOLE
0
0
128137
TANGER INC
COM
875465106
BBG001S7BZV7
631164
21374
SH
SOLE
0
0
21374
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1062976
22388
SH
SOLE
0
0
22388
TARGA RES CORP
COM
87612G101
BBG001TC94B9
2147968
19180
SH
SOLE
0
0
19180
TARGET CORP
COM
87612E106
BBG001SC0K41
15513765
87545
SH
SOLE
0
0
87545
TASEKO MINES LTD
COM
876511106
BBG001S60ML1
92238
42506
SH
SOLE
0
0
42506
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
238484
3836
SH
SOLE
0
0
3836
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
1673887
41604
SH
SOLE
0
0
41604
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
3202608
22050
SH
SOLE
0
0
22050
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
352803
14050
SH
SOLE
0
0
14050
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
1182684
25834
SH
SOLE
0
0
25834
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
863903
118668
SH
SOLE
0
0
118668
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
2703857
6298
SH
SOLE
0
0
6298
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
BBG001S5QXT3
88876
16130
SH
SOLE
0
0
16130
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
225437
22387
SH
SOLE
0
0
22387
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
290757
439609
SH
SOLE
0
0
439609
TEMPLETON EMERGING MKTS FD
COM
880191101
BBG001S5QVH0
156074
13072
SH
SOLE
0
0
13072
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
373251
6569
SH
SOLE
0
0
6569
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
463522
11803
SH
SOLE
0
0
11803
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
822152
73472
SH
SOLE
0
0
73472
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
1315977
12520
SH
SOLE
0
0
12520
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
293428
7588
SH
SOLE
0
0
7588
TERADYNE INC
COM
880770102
BBG001S5WMZ3
1070656
9489
SH
SOLE
0
0
9489
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
260660
4048
SH
SOLE
0
0
4048
TERNIUM SA
SPONSORED ADS
880890108
BBG001SQ4WV0
287802
6915
SH
SOLE
0
0
6915
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
241103
3631
SH
SOLE
0
0
3631
TESLA INC
COM
88160R101
BBG001SQKGD7
46994310
267332
SH
SOLE
0
0
267332
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
764515
4139
SH
SOLE
0
0
4139
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
299742
21243
SH
SOLE
0
0
21243
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
17300984
99311
SH
SOLE
0
0
99311
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
698318
1207
SH
SOLE
0
0
1207
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
283761
1837
SH
SOLE
0
0
1837
TEXTRON INC
COM
883203101
BBG001S5WZ39
1453678
15154
SH
SOLE
0
0
15154
TFI INTL INC
COM
87241L109
BBG001SCQG15
435000
2725
SH
SOLE
0
0
2725
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
312900
20572
SH
SOLE
0
0
20572
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
10771404
29658
SH
SOLE
0
0
29658
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
6825535
78078
SH
SOLE
0
0
78078
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
16764892
28845
SH
SOLE
0
0
28845
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
552918
3549
SH
SOLE
0
0
3549
THOR INDS INC
COM
885160101
BBG001S5WPH6
1749674
14911
SH
SOLE
0
0
14911
TIMKEN CO
COM
887389104
BBG001S5WQK0
228614
2615
SH
SOLE
0
0
2615
TIMOTHY PLAN
HIG DV STK ETF
887432326
BBG00P1J0X35
707883
19571
SH
SOLE
0
0
19571
TIMOTHY PLAN
U S SM CP CORE
887432342
BBG00QXSR7X3
248061
6761
SH
SOLE
0
0
6761
TIMOTHY PLAN
US LARGE MID CP
887432284
BBG011YXNJ54
258355
10284
SH
SOLE
0
0
10284
TIMOTHY PLAN
US LRGMD CP CORE
887432359
BBG00P1J0YL3
299800
7119
SH
SOLE
0
0
7119
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
10630716
104819
SH
SOLE
0
0
104819
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
5610330
34373
SH
SOLE
0
0
34373
TOAST INC
CL A
888787108
BBG00BTJVKB1
413323
16586
SH
SOLE
0
0
16586
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
2056294
15895
SH
SOLE
0
0
15895
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
937433
2127
SH
SOLE
0
0
2127
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
230245
14239
SH
SOLE
0
0
14239
TORO CO
COM
891092108
BBG001S5WX98
764317
8341
SH
SOLE
0
0
8341
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
2072156
34319
SH
SOLE
0
0
34319
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
BBG001SRZ8J1
224641
14413
SH
SOLE
0
0
14413
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
6893103
100147
SH
SOLE
0
0
100147
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
3138062
12468
SH
SOLE
0
0
12468
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
3930427
15018
SH
SOLE
0
0
15018
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
498662
4787
SH
SOLE
0
0
4787
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
10269875
34210
SH
SOLE
0
0
34210
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
1402840
1139
SH
SOLE
0
0
1139
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG001S7B678
586985
93469
SH
SOLE
0
0
93469
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
6610862
28725
SH
SOLE
0
0
28725
TREX CO INC
COM
89531P105
BBG001SB6TV8
406182
4072
SH
SOLE
0
0
4072
TRIMBLE INC
COM
896239100
BBG001S5SZP0
768973
11948
SH
SOLE
0
0
11948
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
304484
10933
SH
SOLE
0
0
10933
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
BBG005GXFKK5
395483
41718
SH
SOLE
0
0
41718
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
10952900
280988
SH
SOLE
0
0
280988
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
BBG011744HJ8
689863
11134
SH
SOLE
0
0
11134
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
BBG001S8R1R8
272993
10752
SH
SOLE
0
0
10752
TWILIO INC
CL A
90138F102
BBG0029ZX859
1529178
25007
SH
SOLE
0
0
25007
TWO HBRS INVT CORP
COM
90187B804
BBG001T4RH00
356011
26889
SH
SOLE
0
0
26889
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
3894094
9162
SH
SOLE
0
0
9162
TYSON FOODS INC
CL A
902494103
BBG001S871D5
3943815
67152
SH
SOLE
0
0
67152
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
431224
6467
SH
SOLE
0
0
6467
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
17713012
230069
SH
SOLE
0
0
230069
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
89800
80000
SH
SOLE
0
0
80000
UBS GROUP AG
SHS
H42097107
BBG007936GX0
1058918
34470
SH
SOLE
0
0
34470
UDR INC
COM
902653104
BBG001S6KCT3
468329
12519
SH
SOLE
0
0
12519
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
258006
2097
SH
SOLE
0
0
2097
UGI CORP NEW
COM
902681105
BBG001S5X0W3
684811
27906
SH
SOLE
0
0
27906
UIPATH INC
CL A
90364P105
BBG00GKS1G12
886352
39098
SH
SOLE
0
0
39098
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
2507210
4795
SH
SOLE
0
0
4795
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
76482
10712
SH
SOLE
0
0
10712
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
338882
1954
SH
SOLE
0
0
1954
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
8335560
166080
SH
SOLE
0
0
166080
UNION PAC CORP
COM
907818108
BBG001S5X2M0
26963454
109639
SH
SOLE
0
0
109639
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
1255078
26213
SH
SOLE
0
0
26213
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
368824
14013
SH
SOLE
0
0
14013
UNITED MARITIME CORPORATION
COM
Y92335101
BBG018CPTJQ1
33930
13000
SH
SOLE
0
0
13000
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
105209
13005
SH
SOLE
0
0
13005
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
31173829
209741
SH
SOLE
0
0
209741
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
8604066
11932
SH
SOLE
0
0
11932
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
255072
6255
SH
SOLE
0
0
6255
UNITED STS GASOLINE FD LP
UNITS
91201T102
BBG001SSZR43
435510
6140
SH
SOLE
0
0
6140
UNITED STS NAT GAS FD LP
UNIT PAR
912318409
BBG001ST67S1
936822
64298
SH
SOLE
0
0
64298
UNITED STS OIL FD LP
UNITS
91232N207
BBG001SQNKR0
1463118
18584
SH
SOLE
0
0
18584
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
471845
2054
SH
SOLE
0
0
2054
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
66385216
134193
SH
SOLE
0
0
134193
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
83320
14122
SH
SOLE
0
0
14122
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
326554
12231
SH
SOLE
0
0
12231
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
698274
3827
SH
SOLE
0
0
3827
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
733491
13669
SH
SOLE
0
0
13669
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
96964
14365
SH
SOLE
0
0
14365
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
10657653
238426
SH
SOLE
0
0
238426
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
1121497
20780
SH
SOLE
0
0
20780
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
BBG001V1S8F6
308405
11564
SH
SOLE
0
0
11564
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
209684
28882
SH
SOLE
0
0
28882
V F CORP
COM
918204108
BBG001S5X749
311056
20277
SH
SOLE
0
0
20277
VAALCO ENERGY INC
COM NEW
91851C201
BBG001S76ZS7
99734
14309
SH
SOLE
0
0
14309
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
866025
71044
SH
SOLE
0
0
71044
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
6258996
36669
SH
SOLE
0
0
36669
VALMONT INDS INC
COM
920253101
BBG001S5X650
1756386
7694
SH
SOLE
0
0
7694
VALVOLINE INC
COM
92047W101
BBG003DNHV65
526506
11813
SH
SOLE
0
0
11813
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
BBG001SPSH76
534775
7118
SH
SOLE
0
0
7118
VANECK ETF TRUST
BDC INCOME ETF
92189F411
BBG00440GL84
1066829
63126
SH
SOLE
0
0
63126
VANECK ETF TRUST
BIOTECH ETF
92189F726
BBG002DP3D21
892897
5368
SH
SOLE
0
0
5368
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
BBG001WL63R3
1399535
64644
SH
SOLE
0
0
64644
VANECK ETF TRUST
DURABLE HGH DIV
92189H102
BBG00MF4XN18
737333
22828
SH
SOLE
0
0
22828
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
BBG001SRRWS7
238088
1421
SH
SOLE
0
0
1421
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY7Y3
6378813
219807
SH
SOLE
0
0
219807
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
12208784
386110
SH
SOLE
0
0
386110
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG001SZDBR1
2725103
52145
SH
SOLE
0
0
52145
VANECK ETF TRUST
IG FLOATING RATE
92189F486
BBG001V14Q53
233034
9135
SH
SOLE
0
0
9135
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
BBG00KK0KQR3
203467
7508
SH
SOLE
0
0
7508
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
BBG001SRLFL7
2653884
57060
SH
SOLE
0
0
57060
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
1044821
42628
SH
SOLE
0
0
42628
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
26737314
690173
SH
SOLE
0
0
690173
VANECK ETF TRUST
LONG MUNI ETF
92189F536
BBG001T10HL2
539436
29952
SH
SOLE
0
0
29952
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
BBG019VG2G74
1560703
45755
SH
SOLE
0
0
45755
VANECK ETF TRUST
MORTGAGE REIT
92189F452
BBG001ZSTNT4
585798
50111
SH
SOLE
0
0
50111
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
44872259
499135
SH
SOLE
0
0
499135
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
BBG001SGYST1
30959938
92052
SH
SOLE
0
0
92052
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
BBG001S73GG5
1708389
18836
SH
SOLE
0
0
18836
VANECK ETF TRUST
PREFERRED SECURT
92189F429
BBG0034VZPF0
400395
22634
SH
SOLE
0
0
22634
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
BBG001TCVD33
239029
4654
SH
SOLE
0
0
4654
VANECK ETF TRUST
RETAIL ETF
92189F684
BBG002D68GR4
2915677
13816
SH
SOLE
0
0
13816
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
21479708
95470
SH
SOLE
0
0
95470
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
BBG005T08310
1036251
46241
SH
SOLE
0
0
46241
VANECK ETF TRUST
STEEL ETF
92189F205
BBG001SRRWR8
315915
4350
SH
SOLE
0
0
4350
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
BBG001SSZW79
359241
21107
SH
SOLE
0
0
21107
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
BBG00M8CXBV1
418321
6691
SH
SOLE
0
0
6691
VANECK MERK GOLD TR
GOLD TRUST
921078101
BBG002WYN9L7
14670604
682989
SH
SOLE
0
0
682989
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
BBG001TC6MF8
3840923
12605
SH
SOLE
0
0
12605
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
BBG001TC6MG7
2074031
11492
SH
SOLE
0
0
11492
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
BBG001TC6MJ4
12202543
118460
SH
SOLE
0
0
118460
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
BBG001TC6MN9
812206
8945
SH
SOLE
0
0
8945
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
BBG001TC6MT3
422300
3756
SH
SOLE
0
0
3756
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
BBG001TC6ML1
2127425
24060
SH
SOLE
0
0
24060
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
BBG001TC6MR5
23177084
228346
SH
SOLE
0
0
228346
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
20421030
270836
SH
SOLE
0
0
270836
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
BBG001ST39S0
13223791
182826
SH
SOLE
0
0
182826
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
49584398
646725
SH
SOLE
0
0
646725
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
140097010
1928914
SH
SOLE
0
0
1928914
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
8097114
163413
SH
SOLE
0
0
163413
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
77801467
1581652
SH
SOLE
0
0
1581652
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
35617952
203218
SH
SOLE
0
0
203218
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
158737989
461180
SH
SOLE
0
0
461180
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
90483549
377392
SH
SOLE
0
0
377392
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
13737270
58261
SH
SOLE
0
0
58261
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
22351199
143360
SH
SOLE
0
0
143360
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
81880097
327704
SH
SOLE
0
0
327704
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
81094711
937728
SH
SOLE
0
0
937728
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
340015151
707333
SH
SOLE
0
0
707333
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
80319613
418593
SH
SOLE
0
0
418593
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
63628137
278350
SH
SOLE
0
0
278350
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
63058135
241862
SH
SOLE
0
0
241862
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
213351108
820897
SH
SOLE
0
0
820897
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
199233318
1223341
SH
SOLE
0
0
1223341
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
54226171
924572
SH
SOLE
0
0
924572
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
66396461
1589573
SH
SOLE
0
0
1589573
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
2038700
30275
SH
SOLE
0
0
30275
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
1396468
18367
SH
SOLE
0
0
18367
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
10920870
93469
SH
SOLE
0
0
93469
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
BBG001TCVT65
680430
16147
SH
SOLE
0
0
16147
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
21776973
197077
SH
SOLE
0
0
197077
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
26247324
548075
SH
SOLE
0
0
548075
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
22183358
438406
SH
SOLE
0
0
438406
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
4670591
79771
SH
SOLE
0
0
79771
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
20262298
251674
SH
SOLE
0
0
251674
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
BBG001T62M56
3943475
50409
SH
SOLE
0
0
50409
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG001T62MC8
943219
15922
SH
SOLE
0
0
15922
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
8211309
180033
SH
SOLE
0
0
180033
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
28714609
494483
SH
SOLE
0
0
494483
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
32284615
417599
SH
SOLE
0
0
417599
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
BBG00J5M1LD2
2505934
32706
SH
SOLE
0
0
32706
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
BBG00LWSF8K0
508402
7410
SH
SOLE
0
0
7410
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
26962889
311098
SH
SOLE
0
0
311098
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
6793988
28508
SH
SOLE
0
0
28508
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
BBG001TCH581
14954812
190168
SH
SOLE
0
0
190168
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
BBG001TCH7Y8
2304493
11692
SH
SOLE
0
0
11692
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
7274155
85518
SH
SOLE
0
0
85518
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
BBG001TCHH03
3067826
21941
SH
SOLE
0
0
21941
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
79905741
437576
SH
SOLE
0
0
437576
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
78621232
1303835
SH
SOLE
0
0
1303835
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
106507217
2122926
SH
SOLE
0
0
2122926
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
469489
7353
SH
SOLE
0
0
7353
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
129242827
1068211
SH
SOLE
0
0
1068211
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
20221053
248020
SH
SOLE
0
0
248020
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
6815181
99058
SH
SOLE
0
0
99058
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
BBG001SHTV72
18367809
139977
SH
SOLE
0
0
139977
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
BBG001SHVTQ3
12644390
39796
SH
SOLE
0
0
39796
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
BBG001SHVR41
24690573
120949
SH
SOLE
0
0
120949
VANGUARD WORLD FD
ENERGY ETF
92204A306
BBG001SHTV45
23075383
175212
SH
SOLE
0
0
175212
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
BBG00M0P2VR5
3581128
62313
SH
SOLE
0
0
62313
VANGUARD WORLD FD
ESG US CORP BD
921910691
BBG00XGJM879
203437
3242
SH
SOLE
0
0
3242
VANGUARD WORLD FD
ESG US STK ETF
921910733
BBG00M0P2SP4
4691203
50340
SH
SOLE
0
0
50340
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
4180540
54576
SH
SOLE
0
0
54576
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
BBG001SHTTM0
24313200
237457
SH
SOLE
0
0
237457
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
BBG001SHVR32
40855356
151025
SH
SOLE
0
0
151025
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
20910345
85645
SH
SOLE
0
0
85645
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
92925263
177223
SH
SOLE
0
0
177223
VANGUARD WORLD FD
MATERIALS ETF
92204A801
BBG001SHTTP7
11460847
56062
SH
SOLE
0
0
56062
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
11341228
60690
SH
SOLE
0
0
60690
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
BBG001T0Y6L1
1788421
14965
SH
SOLE
0
0
14965
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
12408905
43295
SH
SOLE
0
0
43295
VANGUARD WORLD FD
UTILITIES ETF
92204A876
BBG001SHVTP4
12710482
89146
SH
SOLE
0
0
89146
VAXART INC
COM NEW
92243A200
BBG001S8PRQ4
20917
16090
SH
SOLE
0
0
16090
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
13287818
57352
SH
SOLE
0
0
57352
VENTAS INC
COM
92276F100
BBG001S9T7M6
1025951
23563
SH
SOLE
0
0
23563
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
2357558
26591
SH
SOLE
0
0
26591
VERISIGN INC
COM
92343E102
BBG001S7BCF6
448570
2367
SH
SOLE
0
0
2367
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
7414180
31452
SH
SOLE
0
0
31452
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
45786182
1091186
SH
SOLE
0
0
1091186
VERTEX INC
CL A
92538J106
BBG00VVT2FV3
278916
8782
SH
SOLE
0
0
8782
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
9467860
22650
SH
SOLE
0
0
22650
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
1097405
13437
SH
SOLE
0
0
13437
VERU INC
COM
92536C103
BBG001SCF2T8
8737
12479
SH
SOLE
0
0
12479
VIATRIS INC
COM
92556V106
BBG00Y52JV51
2299810
192614
SH
SOLE
0
0
192614
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
93500
10286
SH
SOLE
0
0
10286
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
1681542
56447
SH
SOLE
0
0
56447
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
BBG00HZ6RB06
13690572
295183
SH
SOLE
0
0
295183
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
BBG0077STT00
7325790
233164
SH
SOLE
0
0
233164
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
BBG006QSNBX0
22055461
334427
SH
SOLE
0
0
334427
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
BBG006X184M6
2077060
40528
SH
SOLE
0
0
40528
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
BBG006QSN885
2920113
49053
SH
SOLE
0
0
49053
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
BBG00GGLYXG3
788361
15665
SH
SOLE
0
0
15665
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
1301176
15868
SH
SOLE
0
0
15868
VIPER ENERGY INC
CL A
927959106
BBG006G57XH9
1032409
26844
SH
SOLE
0
0
26844
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
680884
41141
SH
SOLE
0
0
41141
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
18722
12650
SH
SOLE
0
0
12650
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
BBG001SNN4Q4
221021
17294
SH
SOLE
0
0
17294
VIRTUS ETF TR II
SEIX SR LN ETF
92790A405
BBG00NZW3T03
2471360
103145
SH
SOLE
0
0
103145
VIRTUS TOTAL RETURN FD INC
COM
92835W107
BBG001S5XNL5
298442
53580
SH
SOLE
0
0
53580
VISA INC
COM CL A
92826C839
BBG001SRCFY3
104336564
373859
SH
SOLE
0
0
373859
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
229680
10127
SH
SOLE
0
0
10127
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
215109
1829
SH
SOLE
0
0
1829
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
4216028
60532
SH
SOLE
0
0
60532
VITAL ENERGY INC
COM
516806205
BBG001T24DQ0
666155
12679
SH
SOLE
0
0
12679
VOC ENERGY TR
TR UNIT
91829B103
BBG001V03446
123716
20449
SH
SOLE
0
0
20449
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
3106052
348995
SH
SOLE
0
0
348995
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
287749
6344
SH
SOLE
0
0
6344
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
791617
10709
SH
SOLE
0
0
10709
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
BBG001SMKRM2
196813
37134
SH
SOLE
0
0
37134
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
1413637
5180
SH
SOLE
0
0
5180
W & T OFFSHORE INC
COM
92922P106
BBG001SLLWL3
31403
11850
SH
SOLE
0
0
11850
WABTEC
COM
929740108
BBG001S5XBT3
1421114
9755
SH
SOLE
0
0
9755
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
3059048
141035
SH
SOLE
0
0
141035
WALLBOX NV
SHS CL A
N94209108
BBG012F741B3
14315
10081
SH
SOLE
0
0
10081
WALMART INC
COM
931142103
BBG001S5XH92
47446675
788544
SH
SOLE
0
0
788544
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
2815453
322503
SH
SOLE
0
0
322503
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
577316
3356
SH
SOLE
0
0
3356
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
18307020
85888
SH
SOLE
0
0
85888
WATERS CORP
COM
941848103
BBG001S8MDG9
1157990
3364
SH
SOLE
0
0
3364
WATSCO INC
COM
942622200
BBG001S82CQ2
1253549
2902
SH
SOLE
0
0
2902
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
256548
1207
SH
SOLE
0
0
1207
WD 40 CO
COM
929236107
BBG001S5XD46
584893
2309
SH
SOLE
0
0
2309
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
782201
6777
SH
SOLE
0
0
6777
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
1072442
21124
SH
SOLE
0
0
21124
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
5735963
69849
SH
SOLE
0
0
69849
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
20369742
351445
SH
SOLE
0
0
351445
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
4749000
50824
SH
SOLE
0
0
50824
WENDYS CO
COM
95058W100
BBG001S7HBX2
351769
18671
SH
SOLE
0
0
18671
WESCO INTL INC
COM
95082P105
BBG001SCRP78
644688
3764
SH
SOLE
0
0
3764
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
5806227
14673
SH
SOLE
0
0
14673
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
BBG00WF4D5L5
201000
13910
SH
SOLE
0
0
13910
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
BBG001T5WMW5
150708
12076
SH
SOLE
0
0
12076
WESTERN ASSET HIGH INCOM FD
COM
95766J102
BBG001S98MP3
240289
53756
SH
SOLE
0
0
53756
WESTERN ASSET HIGH INCOME OP
COM
95766K109
BBG001S7HQ69
278398
71384
SH
SOLE
0
0
71384
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
BBG001T9DBJ7
129718
10846
SH
SOLE
0
0
10846
WESTERN ASSET INTER MUNI FD
COM
958435109
BBG001S70803
146280
18470
SH
SOLE
0
0
18470
WESTERN ASSET INVT GRADE DEF
COM
95790A101
BBG001T3HG69
229315
13263
SH
SOLE
0
0
13263
WESTERN AST INFL LKD OPP & I
COM
95766R104
BBG001SBWXC1
139921
16213
SH
SOLE
0
0
16213
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
550776
8071
SH
SOLE
0
0
8071
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
BBG003M3V2V9
221386
6227
SH
SOLE
0
0
6227
WESTERN UN CO
COM
959802109
BBG001SR0YK0
506220
36210
SH
SOLE
0
0
36210
WESTROCK CO
COM
96145D105
BBG008NXC581
411029
8312
SH
SOLE
0
0
8312
WEX INC
COM
96208T104
BBG001SCJLG6
2734208
11511
SH
SOLE
0
0
11511
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
1148658
31987
SH
SOLE
0
0
31987
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
661110
14027
SH
SOLE
0
0
14027
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
1379408
11531
SH
SOLE
0
0
11531
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
240436
134
SH
SOLE
0
0
134
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
12146140
311679
SH
SOLE
0
0
311679
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
1960574
6174
SH
SOLE
0
0
6174
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
1051477
3824
SH
SOLE
0
0
3824
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
240126
5164
SH
SOLE
0
0
5164
WINGSTOP INC
COM
974155103
BBG008N298X9
674359
1841
SH
SOLE
0
0
1841
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
954647
9145
SH
SOLE
0
0
9145
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
570414
62069
SH
SOLE
0
0
62069
WISDOMTREE TR
ARTIFICIAL INTEL
97717Y543
BBG013Y3WKR9
237740
11446
SH
SOLE
0
0
11446
WISDOMTREE TR
BLMBG US BULL
97717W471
BBG005PXGB60
6169105
235462
SH
SOLE
0
0
235462
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
BBG00Q5FMZC8
466101
13386
SH
SOLE
0
0
13386
WISDOMTREE TR
EM EX ST-OWNED
97717X578
BBG007PB9N20
2206250
74890
SH
SOLE
0
0
74890
WISDOMTREE TR
EM LCL DEBT FD
97717X867
BBG001SVS9X2
214305
7828
SH
SOLE
0
0
7828
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
4314025
103108
SH
SOLE
0
0
103108
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
BBG001SRPT24
1871866
36804
SH
SOLE
0
0
36804
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
BBG00YM346S6
318975
17307
SH
SOLE
0
0
17307
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
BBG006G0HQH4
266314
8153
SH
SOLE
0
0
8153
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
BBG001T6DPF6
930132
19257
SH
SOLE
0
0
19257
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
44990380
894619
SH
SOLE
0
0
894619
WISDOMTREE TR
FUTRE STRAT FD
97717W125
BBG001V038F5
1828781
48768
SH
SOLE
0
0
48768
WISDOMTREE TR
GLB US QTLY DIV
97717W844
BBG001SHL791
4396865
113059
SH
SOLE
0
0
113059
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
BBG005Q26K04
207192
9405
SH
SOLE
0
0
9405
WISDOMTREE TR
INDIA ERNGS FD
97717W422
BBG001T21LV9
913700
20976
SH
SOLE
0
0
20976
WISDOMTREE TR
INTL EQUITY FD
97717W703
BBG001SHKSW0
508784
9284
SH
SOLE
0
0
9284
WISDOMTREE TR
INTL LRGCAP DV
97717W794
BBG001SHKG65
2750696
53192
SH
SOLE
0
0
53192
WISDOMTREE TR
INTL QULTY DIV
97717X131
BBG00CMD6MV1
9361858
245976
SH
SOLE
0
0
245976
WISDOMTREE TR
INTL SMCAP DIV
97717W760
BBG001SHLB38
526438
8073
SH
SOLE
0
0
8073
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
BBG006G0J5J6
4838992
105333
SH
SOLE
0
0
105333
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
BBG001SHLHN3
2785178
70280
SH
SOLE
0
0
70280
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG001SHL470
1022245
9422
SH
SOLE
0
0
9422
WISDOMTREE TR
MORTGAGE PLUS BD
97717Y725
BBG00QTQ1911
216984
4999
SH
SOLE
0
0
4999
WISDOMTREE TR
PUTWRITE STRAT
97717X560
BBG00C839794
1449048
43515
SH
SOLE
0
0
43515
WISDOMTREE TR
US AI ENHANCED
97717W406
BBG001SHL7F4
564096
5542
SH
SOLE
0
0
5542
WISDOMTREE TR
US EFFICIENT COR
97717Y790
BBG00LLPH6R3
21864432
517746
SH
SOLE
0
0
517746
WISDOMTREE TR
US HGH YLD CORP
97717X172
BBG00CSKF0K9
6857699
151351
SH
SOLE
0
0
151351
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
BBG001SHKNX0
21861600
252269
SH
SOLE
0
0
252269
WISDOMTREE TR
US LARGECAP DIVD
97717W307
BBG001SHL7K8
19243024
266561
SH
SOLE
0
0
266561
WISDOMTREE TR
US LARGECAP FUND
97717W588
BBG001SSZB57
2445245
44138
SH
SOLE
0
0
44138
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
20460157
419523
SH
SOLE
0
0
419523
WISDOMTREE TR
US MIDCAP FUND
97717W570
BBG001SSZB66
1326742
21743
SH
SOLE
0
0
21743
WISDOMTREE TR
US MULTIFACTOR
97717Y857
BBG00H1P6M37
276018
5929
SH
SOLE
0
0
5929
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
54938038
721066
SH
SOLE
0
0
721066
WISDOMTREE TR
US QUALITY GROW
97717Y477
BBG01BY3ZP60
1515110
36864
SH
SOLE
0
0
36864
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
BBG001SHKFX7
3633381
111181
SH
SOLE
0
0
111181
WISDOMTREE TR
US SMALLCAP FUND
97717W562
BBG001SSZBC9
9999482
199511
SH
SOLE
0
0
199511
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
BBG001SHKFZ5
19755459
279348
SH
SOLE
0
0
279348
WISDOMTREE TR
WISDOMTREE US VA
97717W547
BBG001SSZBN7
3003308
39724
SH
SOLE
0
0
39724
WISDOMTREE TR
YIELD ENHANCD US
97717X511
BBG009KCY2C6
740900
17071
SH
SOLE
0
0
17071
WK KELLOGG CO
COM SHS
92942W107
BBG018CYVVX4
487066
25908
SH
SOLE
0
0
25908
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG001S5WCY6
482864
24179
SH
SOLE
0
0
24179
WOODWARD INC
COM
980745103
BBG001S6YZC5
225632
1464
SH
SOLE
0
0
1464
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
4938684
18107
SH
SOLE
0
0
18107
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
1486643
17531
SH
SOLE
0
0
17531
WORLD GOLD TR
SPDR GLD MINIS
98149E303
BBG00L8YYQ05
4987484
113223
SH
SOLE
0
0
113223
WP CAREY INC
COM
92936U109
BBG001S67MM3
4564248
80869
SH
SOLE
0
0
80869
WRAP TECHNOLOGIES INC
COM
98212N107
BBG00GGSY962
33450
14801
SH
SOLE
0
0
14801
WW INTL INC
COM
98262P101
BBG001SFWZR1
22078
11934
SH
SOLE
0
0
11934
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
868155
11311
SH
SOLE
0
0
11311
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
1195181
11691
SH
SOLE
0
0
11691
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
3173003
59033
SH
SOLE
0
0
59033
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
259863
117585
SH
SOLE
0
0
117585
XPO INC
COM
983793100
BBG001SJW3C0
629431
5158
SH
SOLE
0
0
5158
XYLEM INC
COM
98419M100
BBG001V05C73
2034837
15745
SH
SOLE
0
0
15745
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
BBG001S61Q40
489020
24698
SH
SOLE
0
0
24698
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
3980996
28713
SH
SOLE
0
0
28713
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
584784
14697
SH
SOLE
0
0
14697
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
1632599
5416
SH
SOLE
0
0
5416
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
378484
7759
SH
SOLE
0
0
7759
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XRV1
765727
75665
SH
SOLE
0
0
75665
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
1342802
10174
SH
SOLE
0
0
10174
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
567412
13074
SH
SOLE
0
0
13074
ZOETIS INC
CL A
98978V103
BBG0039320P7
8926707
52755
SH
SOLE
0
0
52755
ZOMEDICA CORP
COM
98980M109
BBG004H67DQ5
35016
240001
SH
SOLE
0
0
240001
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
345611
5287
SH
SOLE
0
0
5287
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
505346
31525
SH
SOLE
0
0
31525
ZSCALER INC
COM
98980G102
BBG003338H61
4378480
22730
SH
SOLE
0
0
22730
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
339754
10151
SH
SOLE
0
0
10151
ZYNEX INC
COM
98986M103
BBG001S7T7V0
311514
25183
SH
SOLE
0
0
25183