The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 371,655 | 83,706 | SH | SOLE | 0 | 0 | 83,706 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9,325,862 | 87,922 | SH | SOLE | 0 | 0 | 87,922 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 348,071 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 203,678 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 22,794,110 | 200,546 | SH | SOLE | 0 | 0 | 200,546 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 51,533,111 | 282,993 | SH | SOLE | 0 | 0 | 282,993 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 232,024 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 30,670 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 762,134 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 678,104 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 41,727 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 5,798,053 | 272,978 | SH | SOLE | 0 | 0 | 272,978 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 904,457 | 53,645 | SH | SOLE | 0 | 0 | 53,645 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 550,810 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | BBG001S76Y64 | 291,789 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 203,611 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 276,855 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 1,056,902 | 44,389 | SH | SOLE | 0 | 0 | 44,389 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 204,394 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | BBG007187K49 | 563,565 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | BBG007185FM2 | 497,185 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | BBG007186TD1 | 811,567 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | BBG00FFG9D88 | 497,144 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 17,632,818 | 50,872 | SH | SOLE | 0 | 0 | 50,872 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 153,647 | 27,388 | SH | SOLE | 0 | 0 | 27,388 | ||
ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 261,525 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 707,106 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 243,200 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 291,019 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 2,180,838 | 111,723 | SH | SOLE | 0 | 0 | 111,723 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 26,586,103 | 52,687 | SH | SOLE | 0 | 0 | 52,687 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 568,265 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1,019,317 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 304,399 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 105,126,617 | 582,451 | SH | SOLE | 0 | 0 | 582,451 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 198,407 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 1,270,057 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 889,469 | 88,858 | SH | SOLE | 0 | 0 | 88,858 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 259,637 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 69,757 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,220,043 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 244,788 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 726,143 | 40,499 | SH | SOLE | 0 | 0 | 40,499 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 395,564 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 392,646 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8,717,698 | 101,534 | SH | SOLE | 0 | 0 | 101,534 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1,096,663 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 18,724 | 32,283 | SH | SOLE | 0 | 0 | 32,283 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2,098,806 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1,646,633 | 166,327 | SH | SOLE | 0 | 0 | 166,327 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,921,512 | 32,213 | SH | SOLE | 0 | 0 | 32,213 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 580,289 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | BBG01L8DHX59 | 331,765 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | BBG01HDWX5T7 | 749,168 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | BBG01J051XY4 | 769,009 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | BBG01LNRWM67 | 537,133 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | BBG012S1WX30 | 3,217,300 | 108,808 | SH | SOLE | 0 | 0 | 108,808 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | BBG014086P00 | 7,734,844 | 278,376 | SH | SOLE | 0 | 0 | 278,376 | ||
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | BBG01GDFT8D2 | 475,276 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | BBG01FC8GVM4 | 1,699,621 | 59,179 | SH | SOLE | 0 | 0 | 59,179 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | BBG00V5MP4M7 | 506,199 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | BBG01DC8XBD4 | 242,408 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | BBG00YPGMG93 | 898,271 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | BBG00VSHDMS0 | 905,788 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | BBG00XPR0VR2 | 1,010,295 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 4,480,810 | 148,077 | SH | SOLE | 0 | 0 | 148,077 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | BBG01BM21GB6 | 420,761 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | BBG01DCCD6G5 | 543,715 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | BBG00YPGMDP2 | 6,075,713 | 193,278 | SH | SOLE | 0 | 0 | 193,278 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 4,896,418 | 150,143 | SH | SOLE | 0 | 0 | 150,143 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | BBG01GQYB6Z6 | 205,645 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | BBG01B8726R5 | 872,530 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 1,122,862 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 403,854 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 21,095,176 | 87,073 | SH | SOLE | 0 | 0 | 87,073 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 6,296,853 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 39,987 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 773,501 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 94,725 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 7,359 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 162,453 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1,229,772 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 329,529 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,896,256 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 295,906 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 367,450 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1,485,263 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 49,629 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 355,663 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 268,022 | 42,367 | SH | SOLE | 0 | 0 | 42,367 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,796,495 | 52,467 | SH | SOLE | 0 | 0 | 52,467 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 3,050,257 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 927,346 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 885,467 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 602,763 | 30,063 | SH | SOLE | 0 | 0 | 30,063 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 355,524 | 33,477 | SH | SOLE | 0 | 0 | 33,477 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 2,188,155 | 62,987 | SH | SOLE | 0 | 0 | 62,987 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3,624,350 | 71,912 | SH | SOLE | 0 | 0 | 71,912 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 910,674 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 130,275 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4,951,148 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 468,879 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 83,924,076 | 556,046 | SH | SOLE | 0 | 0 | 556,046 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 82,041,128 | 538,823 | SH | SOLE | 0 | 0 | 538,823 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 9,758,109 | 205,607 | SH | SOLE | 0 | 0 | 205,607 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | BBG00JM9V5B6 | 4,221,196 | 99,906 | SH | SOLE | 0 | 0 | 99,906 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 854,561 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 1,495,579 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 318,098 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 329,926 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 52,662 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 19,578,595 | 448,844 | SH | SOLE | 0 | 0 | 448,844 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 9,402 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 266,806,737 | 1,479,137 | SH | SOLE | 0 | 0 | 1,479,137 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 27,890 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,455,700 | 153,070 | SH | SOLE | 0 | 0 | 153,070 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1,582,297 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 497,608 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,007,557 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 374,711 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,895,778 | 123,503 | SH | SOLE | 0 | 0 | 123,503 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 3,203,590 | 55,272 | SH | SOLE | 0 | 0 | 55,272 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 485,746 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | BBG00RJVSDH4 | 375,824 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 531,820 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 2,304,267 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 906,790 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 8,933,273 | 105,172 | SH | SOLE | 0 | 0 | 105,172 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 240,841 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 516,148 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 269,425 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6,693,044 | 77,736 | SH | SOLE | 0 | 0 | 77,736 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12,535,288 | 55,054 | SH | SOLE | 0 | 0 | 55,054 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 717,907 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,973,458 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 9,980,677 | 50,512 | SH | SOLE | 0 | 0 | 50,512 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,989,997 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 308,786 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 7,638,233 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5,507,485 | 30,112 | SH | SOLE | 0 | 0 | 30,112 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 31,620,194 | 111,213 | SH | SOLE | 0 | 0 | 111,213 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 108,735 | 39,540 | SH | SOLE | 0 | 0 | 39,540 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 237,413 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3,344,184 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | BBG01L6Y0JF3 | 214,109 | 51,222 | SH | SOLE | 0 | 0 | 51,222 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 2,093,720 | 32,658 | SH | SOLE | 0 | 0 | 32,658 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 590,325 | 59,449 | SH | SOLE | 0 | 0 | 59,449 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 1,782,428 | 48,914 | SH | SOLE | 0 | 0 | 48,914 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 3,644,368 | 93,734 | SH | SOLE | 0 | 0 | 93,734 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | BBG0033KWWV5 | 227,464 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 12,781,420 | 64,621 | SH | SOLE | 0 | 0 | 64,621 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 154,035 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2,126,916 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3,318,133 | 168,519 | SH | SOLE | 0 | 0 | 168,519 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3,528,948 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1,763,846 | 125,451 | SH | SOLE | 0 | 0 | 125,451 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3,670,381 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 564,245 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 333,792 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 353,430 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 905,657 | 81,298 | SH | SOLE | 0 | 0 | 81,298 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 3,250,899 | 28,910 | SH | SOLE | 0 | 0 | 28,910 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 190,360 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 440,383,365 | 2,568,133 | SH | SOLE | 0 | 0 | 2,568,133 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 620,871 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 20,220,809 | 98,050 | SH | SOLE | 0 | 0 | 98,050 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 203,576 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,275,298 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 23,134 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1,441,451 | 108,789 | SH | SOLE | 0 | 0 | 108,789 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 245,429 | 56,944 | SH | SOLE | 0 | 0 | 56,944 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,465,174 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 121,030 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2,918,764 | 46,470 | SH | SOLE | 0 | 0 | 46,470 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,963,600 | 238,405 | SH | SOLE | 0 | 0 | 238,405 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 333,540 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2,624,689 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 271,667 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 190,106 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 12,044,609 | 41,536 | SH | SOLE | 0 | 0 | 41,536 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 765,473 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 651,094 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 1,361,712 | 47,347 | SH | SOLE | 0 | 0 | 47,347 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 6,271,105 | 125,222 | SH | SOLE | 0 | 0 | 125,222 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 2,995,329 | 35,958 | SH | SOLE | 0 | 0 | 35,958 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 2,246,570 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 463,092 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 327,534 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 290,576 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 583,316 | 53,077 | SH | SOLE | 0 | 0 | 53,077 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 229,739 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 8,611,084 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 802,359 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 200,988 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 489,990 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 333,382 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 4,280,618 | 63,183 | SH | SOLE | 0 | 0 | 63,183 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 23,846,067 | 1,354,890 | SH | SOLE | 0 | 0 | 1,354,890 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 792,174 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 1,930,572 | 85,348 | SH | SOLE | 0 | 0 | 85,348 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3,192,780 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,239,118 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 7,677,355 | 29,481 | SH | SOLE | 0 | 0 | 29,481 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 338,649 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 19,791,563 | 79,249 | SH | SOLE | 0 | 0 | 79,249 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,170,982 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,347,052 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 368,388 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 883,486 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 424,948 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 914,410 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 276,198 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 239,190 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 227,559 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 268,652 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 410,372 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3,490,176 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 261,824 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 596,290 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 944,243 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,650,053 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 432,809 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 249,934 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,069,928 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 31,698 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 178,398 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 777,178 | 65,640 | SH | SOLE | 0 | 0 | 65,640 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 331,575 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 202,781 | 41,897 | SH | SOLE | 0 | 0 | 41,897 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 249,143 | 209 | SH | SOLE | 0 | 0 | 209 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24,453,385 | 644,868 | SH | SOLE | 0 | 0 | 644,868 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 301,157 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 303,273 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1,006,847 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5,606,315 | 97,298 | SH | SOLE | 0 | 0 | 97,298 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 932,456 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 713,512 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 348,968 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 169,250 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 338,901 | 36,441 | SH | SOLE | 0 | 0 | 36,441 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 292,181 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 260,663 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | BBG001S63V47 | 1,396,527 | 86,633 | SH | SOLE | 0 | 0 | 86,633 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 3,785,724 | 227,507 | SH | SOLE | 0 | 0 | 227,507 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 208,033 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 145,357 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 243,013 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,680,533 | 39,320 | SH | SOLE | 0 | 0 | 39,320 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 96,275 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,838,246 | 54,037 | SH | SOLE | 0 | 0 | 54,037 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 6,581,831 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 210,873 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 203,181 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 755,937 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,404,302 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 7,613,280 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 147,095,250 | 349,794 | SH | SOLE | 0 | 0 | 349,794 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 671,166 | 29,283 | SH | SOLE | 0 | 0 | 29,283 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 427,352 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,404,305 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 386,643 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 87,967 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,681,617 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 530,194 | 258,631 | SH | SOLE | 0 | 0 | 258,631 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 231,041 | 668 | SH | SOLE | 0 | 0 | 668 | ||
BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 111,540 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,726,873 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 704,048 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 55,233 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | |||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 856,259 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 35,510 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,099,119 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 394,562 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 953,619 | 345,514 | SH | SOLE | 0 | 0 | 345,514 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1,355,356 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 1,008,495 | 60,534 | SH | SOLE | 0 | 0 | 60,534 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 134,148 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 1,229,160 | 125,553 | SH | SOLE | 0 | 0 | 125,553 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 108,803 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 116,281 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | BBG001SMMW12 | 699,521 | 52,794 | SH | SOLE | 0 | 0 | 52,794 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 899,266 | 46,140 | SH | SOLE | 0 | 0 | 46,140 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1,514,646 | 183,593 | SH | SOLE | 0 | 0 | 183,593 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 116,849 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 3,292,571 | 57,352 | SH | SOLE | 0 | 0 | 57,352 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 31,603,999 | 711,802 | SH | SOLE | 0 | 0 | 711,802 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | BBG00ZS444Z2 | 583,126 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | BBG01GQYLJY8 | 10,703,513 | 204,032 | SH | SOLE | 0 | 0 | 204,032 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | BBG00ZNLVT57 | 788,000 | 33,165 | SH | SOLE | 0 | 0 | 33,165 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 442,944 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 19,028,627 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 390,257 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 783,716 | 49,352 | SH | SOLE | 0 | 0 | 49,352 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 223,189 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 1,119,395 | 103,075 | SH | SOLE | 0 | 0 | 103,075 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 438,381 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 206,353 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 620,344 | 58,578 | SH | SOLE | 0 | 0 | 58,578 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 132,221 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG001S75345 | 1,912,617 | 166,170 | SH | SOLE | 0 | 0 | 166,170 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 192,975 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 953,093 | 89,914 | SH | SOLE | 0 | 0 | 89,914 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 117,404 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1,386,564 | 37,556 | SH | SOLE | 0 | 0 | 37,556 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 243,334 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 461,862 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 26,428,992 | 201,180 | SH | SOLE | 0 | 0 | 201,180 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 282,294 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 351,428 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1,317,169 | 42,285 | SH | SOLE | 0 | 0 | 42,285 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 395,875 | 33,267 | SH | SOLE | 0 | 0 | 33,267 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 352,561 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4,682,264 | 55,359 | SH | SOLE | 0 | 0 | 55,359 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 982,466 | 63,879 | SH | SOLE | 0 | 0 | 63,879 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 624,653 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | BBG00RYR5V63 | 564,247 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 739,315 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 428,541 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | BBG00RYR6DL5 | 201,331 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 33,493 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 238,176 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 27,182,276 | 140,848 | SH | SOLE | 0 | 0 | 140,848 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 124,595,432 | 2,476,554 | SH | SOLE | 0 | 0 | 2,476,554 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 20,466,412 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 696,783 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,953,755 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 767,901 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 289,503 | 951 | SH | SOLE | 0 | 0 | 951 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,404,758 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 13,795,669 | 201,426 | SH | SOLE | 0 | 0 | 201,426 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5,279,092 | 140,103 | SH | SOLE | 0 | 0 | 140,103 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | BBG001S63MV7 | 59,854 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 323,416 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 372,936 | 54,127 | SH | SOLE | 0 | 0 | 54,127 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 11,765,672 | 216,959 | SH | SOLE | 0 | 0 | 216,959 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 4,065,630 | 133,299 | SH | SOLE | 0 | 0 | 133,299 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 269,042 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 76,741,621 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 3,055,778 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 2,667,540 | 63,435 | SH | SOLE | 0 | 0 | 63,435 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 10,092,405 | 240,933 | SH | SOLE | 0 | 0 | 240,933 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 568,834 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 11,824,632 | 915,219 | SH | SOLE | 0 | 0 | 915,219 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 697,799 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1,040,325 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,497,880 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2,205,738 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 366,873 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 7,909,884 | 37,928 | SH | SOLE | 0 | 0 | 37,928 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1,094,363 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2,722,196 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1,507,080 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 725,372 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 730,294 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 268,118 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 961,092 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4,831,844 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 311,079 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 340,121 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 477,736 | 40,452 | SH | SOLE | 0 | 0 | 40,452 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 594,111 | 52,345 | SH | SOLE | 0 | 0 | 52,345 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 80,886 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 287,035 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1,769,051 | 108,067 | SH | SOLE | 0 | 0 | 108,067 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 282,869 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 343,904 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | BBG007G3TP12 | 3,026,280 | 103,978 | SH | SOLE | 0 | 0 | 103,978 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 1,127,012 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | BBG00LY8KCW4 | 312,221 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 412,886 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,809,910 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 455,961 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 711,410 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 941,347 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 4,807,429 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1,578,382 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 370,579 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 9,854,387 | 316,251 | SH | SOLE | 0 | 0 | 316,251 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 839,775 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 56,525,221 | 1,739,238 | SH | SOLE | 0 | 0 | 1,739,238 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 22,184,785 | 770,305 | SH | SOLE | 0 | 0 | 770,305 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 46,203,711 | 1,444,317 | SH | SOLE | 0 | 0 | 1,444,317 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 4,098,258 | 141,271 | SH | SOLE | 0 | 0 | 141,271 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 19,370,234 | 751,367 | SH | SOLE | 0 | 0 | 751,367 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 12,911,304 | 574,858 | SH | SOLE | 0 | 0 | 574,858 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 5,762,712 | 213,355 | SH | SOLE | 0 | 0 | 213,355 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 15,248,511 | 600,453 | SH | SOLE | 0 | 0 | 600,453 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 6,169,778 | 228,172 | SH | SOLE | 0 | 0 | 228,172 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3,703,058 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 334,941 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | BBG0162DF926 | 266,965 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,837,282 | 34,292 | SH | SOLE | 0 | 0 | 34,292 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 584,346 | 55,179 | SH | SOLE | 0 | 0 | 55,179 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,972,733 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 823,748 | 104,669 | SH | SOLE | 0 | 0 | 104,669 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 565,941 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 9,197,317 | 105,583 | SH | SOLE | 0 | 0 | 105,583 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3,317,059 | 203,002 | SH | SOLE | 0 | 0 | 203,002 | ||
CARNIVAL PLC | ADR | 14365C103 | BBG001SG8WT1 | 237,934 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 304,534 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3,976,844 | 68,413 | SH | SOLE | 0 | 0 | 68,413 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 241,083 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 286,587 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 439,082 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 878,813 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 368,872 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 590,749 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 42,933,354 | 117,167 | SH | SOLE | 0 | 0 | 117,167 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 110 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2,078,366 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5,625,203 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 579,072 | 107,634 | SH | SOLE | 0 | 0 | 107,634 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,021,063 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1,425,420 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,431,249 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,347,782 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 508,349 | 56,421 | SH | SOLE | 0 | 0 | 56,421 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 12,818,114 | 52,752 | SH | SOLE | 0 | 0 | 52,752 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 415,593 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2,196,812 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 801,587 | 28,136 | SH | SOLE | 0 | 0 | 28,136 | ||
CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 914,930 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 531,335 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,742,592 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 547,905 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 518,203 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 117,747 | 61,972 | SH | SOLE | 0 | 0 | 61,972 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,510,953 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 530,563 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,062,350 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7,740,944 | 47,198 | SH | SOLE | 0 | 0 | 47,198 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 292,501 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 84,544 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | |||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 632,943 | 986 | SH | SOLE | 0 | 0 | 986 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8,946,653 | 55,473 | SH | SOLE | 0 | 0 | 55,473 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 1,304,818 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 55,009 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 52,644,748 | 333,744 | SH | SOLE | 0 | 0 | 333,744 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 901,063 | 56,635 | SH | SOLE | 0 | 0 | 56,635 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 188,045 | 40,791 | SH | SOLE | 0 | 0 | 40,791 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6,040,268 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 229,031 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 795,498 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 7,577,693 | 29,243 | SH | SOLE | 0 | 0 | 29,243 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4,196,107 | 40,227 | SH | SOLE | 0 | 0 | 40,227 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 206,939 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 212,437 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,155,354 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 7,929,060 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 4,235,743 | 385,068 | SH | SOLE | 0 | 0 | 385,068 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 29,889,571 | 598,869 | SH | SOLE | 0 | 0 | 598,869 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10,591,844 | 167,486 | SH | SOLE | 0 | 0 | 167,486 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 824,480 | 43,902 | SH | SOLE | 0 | 0 | 43,902 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3,140,754 | 86,546 | SH | SOLE | 0 | 0 | 86,546 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 110,291 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 271,969 | 101,481 | SH | SOLE | 0 | 0 | 101,481 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 558,031 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1,011,632 | 47,696 | SH | SOLE | 0 | 0 | 47,696 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 52,924 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 400,879 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 233,058 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 4,545,094 | 199,872 | SH | SOLE | 0 | 0 | 199,872 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5,410,917 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2,614,797 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5,937,866 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,126,065 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 264,125 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 396,195 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 31,157,577 | 509,277 | SH | SOLE | 0 | 0 | 509,277 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 205,033 | 242 | SH | SOLE | 0 | 0 | 242 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 659,145 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 531,400 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 310,905 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,251,775 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 2,537,421 | 107,655 | SH | SOLE | 0 | 0 | 107,655 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 1,049,315 | 86,864 | SH | SOLE | 0 | 0 | 86,864 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | BBG001SLK0B5 | 1,471,296 | 69,962 | SH | SOLE | 0 | 0 | 69,962 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 210,519 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 672,764 | 56,582 | SH | SOLE | 0 | 0 | 56,582 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 205,259 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2,910,045 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 7,331,375 | 81,414 | SH | SOLE | 0 | 0 | 81,414 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 888,743 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 1,717,024 | 96,568 | SH | SOLE | 0 | 0 | 96,568 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 1,002,885 | 48,542 | SH | SOLE | 0 | 0 | 48,542 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 292,302 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 1,977,753 | 63,593 | SH | SOLE | 0 | 0 | 63,593 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | BBG001YR03P6 | 1,675,974 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 504,469 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 335,047 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 28,871,953 | 666,020 | SH | SOLE | 0 | 0 | 666,020 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 630,693 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 447,653 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 703,410 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 281,594 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 103,278 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 493,532 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 353,441 | 98,178 | SH | SOLE | 0 | 0 | 98,178 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 363,034 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,120,736 | 71,550 | SH | SOLE | 0 | 0 | 71,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 21,983,148 | 172,715 | SH | SOLE | 0 | 0 | 172,715 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 45,075 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5,472,439 | 60,263 | SH | SOLE | 0 | 0 | 60,263 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4,561,859 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5,052,514 | 27,333 | SH | SOLE | 0 | 0 | 27,333 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 210,576 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 652,295 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1,422,875 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 4,599,641 | 79,414 | SH | SOLE | 0 | 0 | 79,414 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 439,440 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 51,524 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 1,134,954 | 150,925 | SH | SOLE | 0 | 0 | 150,925 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,569,470 | 77,957 | SH | SOLE | 0 | 0 | 77,957 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1,342,766 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 367,337 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3,522,649 | 61,083 | SH | SOLE | 0 | 0 | 61,083 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 7,713,043 | 79,845 | SH | SOLE | 0 | 0 | 79,845 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 56,047,451 | 76,502 | SH | SOLE | 0 | 0 | 76,502 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3,446,644 | 123,624 | SH | SOLE | 0 | 0 | 123,624 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 138,640 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 451,368 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 200,325 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 756,219 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 726,439 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 277,250 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 2,232,280 | 187,587 | SH | SOLE | 0 | 0 | 187,587 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 413,311 | 50,475 | SH | SOLE | 0 | 0 | 50,475 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2,297,262 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,513,765 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 598,927 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 25,130,688 | 78,389 | SH | SOLE | 0 | 0 | 78,389 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6,132,673 | 57,948 | SH | SOLE | 0 | 0 | 57,948 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 562,214 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 181,413 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6,767,602 | 182,563 | SH | SOLE | 0 | 0 | 182,563 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 602,486 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 363,251 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6,565,936 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,243,882 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 466,334 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 17,300,419 | 216,906 | SH | SOLE | 0 | 0 | 216,906 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1,105,552 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4,038,939 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 18,093,334 | 72,454 | SH | SOLE | 0 | 0 | 72,454 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,221,291 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | BBG003V5PCZ5 | 17,901 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 450,310 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,552,698 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 929,607 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 448,766 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 503,858 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 10,827,018 | 264,525 | SH | SOLE | 0 | 0 | 264,525 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 523,843 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | BBG004LV7GH8 | 1,068,278 | 41,632 | SH | SOLE | 0 | 0 | 41,632 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 5,630,698 | 157,678 | SH | SOLE | 0 | 0 | 157,678 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | BBG00JQCHVS6 | 1,766,742 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | BBG00NJ41T41 | 974,416 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2,092,421 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 20,000,333 | 48,693 | SH | SOLE | 0 | 0 | 48,693 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 91,707 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,557,790 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,420,587 | 71,456 | SH | SOLE | 0 | 0 | 71,456 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 43,770 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 384,224 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 11,920 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 12,641,676 | 251,927 | SH | SOLE | 0 | 0 | 251,927 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5,370,880 | 38,723 | SH | SOLE | 0 | 0 | 38,723 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 7,701,886 | 51,781 | SH | SOLE | 0 | 0 | 51,781 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4,955,865 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 454,814 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,929,178 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 1,393,227 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 219,268 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 476,846 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2,394,019 | 96,845 | SH | SOLE | 0 | 0 | 96,845 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 15,658,583 | 426,084 | SH | SOLE | 0 | 0 | 426,084 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 5,837,474 | 193,166 | SH | SOLE | 0 | 0 | 193,166 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 461,227 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 5,440,002 | 148,878 | SH | SOLE | 0 | 0 | 148,878 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 12,013,622 | 376,013 | SH | SOLE | 0 | 0 | 376,013 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 12,961,431 | 227,473 | SH | SOLE | 0 | 0 | 227,473 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 7,666,914 | 187,455 | SH | SOLE | 0 | 0 | 187,455 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 4,935,331 | 79,168 | SH | SOLE | 0 | 0 | 79,168 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 7,145,149 | 131,272 | SH | SOLE | 0 | 0 | 131,272 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 2,591,268 | 101,858 | SH | SOLE | 0 | 0 | 101,858 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 242,802 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 345,685 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | BBG01H2QHR85 | 233,040 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 551,634 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | BBG0099SJ008 | 455,047 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3,721,764 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 32,148,027 | 262,733 | SH | SOLE | 0 | 0 | 262,733 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 4,989,450 | 550,105 | SH | SOLE | 0 | 0 | 550,105 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,746,006 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 385,301 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4,908,441 | 31,452 | SH | SOLE | 0 | 0 | 31,452 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,043,615 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5,517,904 | 112,175 | SH | SOLE | 0 | 0 | 112,175 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,927,120 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 787,971 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 672,074 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 256,417 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 2,068,656 | 162,886 | SH | SOLE | 0 | 0 | 162,886 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 255,205 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1,538,566 | 43,759 | SH | SOLE | 0 | 0 | 43,759 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3,393,051 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 5,461,459 | 94,277 | SH | SOLE | 0 | 0 | 94,277 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 8,238,600 | 181,427 | SH | SOLE | 0 | 0 | 181,427 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 691,955 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2,943,430 | 48,174 | SH | SOLE | 0 | 0 | 48,174 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2,093,571 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 183,511 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 23,314,873 | 241,080 | SH | SOLE | 0 | 0 | 241,080 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3,087,237 | 40,267 | SH | SOLE | 0 | 0 | 40,267 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 466,752 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | BBG001S63VH3 | 139,785 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 395,689 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,280,211 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 155,454 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2,409,013 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 114,108 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | BBG019ST17F2 | 349,027 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 1,643,843 | 52,502 | SH | SOLE | 0 | 0 | 52,502 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 366,838 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 782,621 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 312,601 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 616,677 | 53,577 | SH | SOLE | 0 | 0 | 53,577 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 499,518 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,724,002 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 29,399,413 | 94,024 | SH | SOLE | 0 | 0 | 94,024 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 588,417 | 32,277 | SH | SOLE | 0 | 0 | 32,277 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 3,371,817 | 167,170 | SH | SOLE | 0 | 0 | 167,170 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 189,774 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 1,214,612 | 124,576 | SH | SOLE | 0 | 0 | 124,576 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 106,248 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 704,382 | 68,720 | SH | SOLE | 0 | 0 | 68,720 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 223,049 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 193,945 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 1,442,154 | 61,108 | SH | SOLE | 0 | 0 | 61,108 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 516,741 | 37,856 | SH | SOLE | 0 | 0 | 37,856 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 675,810 | 52,267 | SH | SOLE | 0 | 0 | 52,267 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 1,169,460 | 87,534 | SH | SOLE | 0 | 0 | 87,534 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 1,042,085 | 127,083 | SH | SOLE | 0 | 0 | 127,083 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 1,408,613 | 172,624 | SH | SOLE | 0 | 0 | 172,624 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 869,139 | 47,624 | SH | SOLE | 0 | 0 | 47,624 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,079,104 | 58,338 | SH | SOLE | 0 | 0 | 58,338 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 209,546 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7,740,414 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 559,791 | 76,162 | SH | SOLE | 0 | 0 | 76,162 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6,125,067 | 86,598 | SH | SOLE | 0 | 0 | 86,598 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 8,029,707 | 84,028 | SH | SOLE | 0 | 0 | 84,028 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 645,433 | 45,873 | SH | SOLE | 0 | 0 | 45,873 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,108,027 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 322,872 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 18,999,849 | 36,641 | SH | SOLE | 0 | 0 | 36,641 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 69,657,795 | 89,539 | SH | SOLE | 0 | 0 | 89,539 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 411,588 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,497,808 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 11,798,067 | 104,021 | SH | SOLE | 0 | 0 | 104,021 | ||
EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 196,781 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | BBG005CL7PV1 | 217,961 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 186,584 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 11,940,695 | 330,071 | SH | SOLE | 0 | 0 | 330,071 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 524,881 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 250,337 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 41,958 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 105,993 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 11,355,878 | 721,925 | SH | SOLE | 0 | 0 | 721,925 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 267,983 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 302,948 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 1,491,434 | 109,343 | SH | SOLE | 0 | 0 | 109,343 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 126,750 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,990,000 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1,912,868 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,399,100 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 7,209,205 | 68,217 | SH | SOLE | 0 | 0 | 68,217 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 212,250 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 9,726,032 | 333,312 | SH | SOLE | 0 | 0 | 333,312 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7,350,457 | 57,497 | SH | SOLE | 0 | 0 | 57,497 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 306,086 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 312,746 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 311,546 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,579,374 | 42,605 | SH | SOLE | 0 | 0 | 42,605 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2,513,894 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3,705,431 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1,062,915 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 479,606 | 38,399 | SH | SOLE | 0 | 0 | 38,399 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 266,616 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 594,686 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 231,304 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 231,865 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 33,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 302,363 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,117,521 | 30,163 | SH | SOLE | 0 | 0 | 30,163 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 431,469 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | BBG00Y04QBN8 | 248,947 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 5,105,292 | 241,385 | SH | SOLE | 0 | 0 | 241,385 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | BBG00JC0Y603 | 1,744,993 | 55,564 | SH | SOLE | 0 | 0 | 55,564 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 3,721,060 | 95,216 | SH | SOLE | 0 | 0 | 95,216 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 1,228,872 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | BBG00RMD9CZ3 | 7,583,060 | 315,991 | SH | SOLE | 0 | 0 | 315,991 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | BBG00XNQJ441 | 13,162,663 | 416,013 | SH | SOLE | 0 | 0 | 416,013 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 685,917 | 32,647 | SH | SOLE | 0 | 0 | 32,647 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 385,459 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 322,434 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 244,045 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 34,902 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 619,191 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 865,809 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,160,044 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2,985,935 | 49,957 | SH | SOLE | 0 | 0 | 49,957 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 502,102 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 32,003 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,336,185 | 48,309 | SH | SOLE | 0 | 0 | 48,309 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 644,033 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 388,181 | 29,497 | SH | SOLE | 0 | 0 | 29,497 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 494,416 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | BBG016CBT5P7 | 232,134 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 4,502,583 | 76,783 | SH | SOLE | 0 | 0 | 76,783 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 395,627 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2,903,346 | 77,278 | SH | SOLE | 0 | 0 | 77,278 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,691,295 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 698,277 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 396,912 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5,578,396 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 70,581,440 | 607,204 | SH | SOLE | 0 | 0 | 607,204 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 260,367 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 247,984 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 424,917 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,490,358 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2,170,573 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 143,831 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 6,810,363 | 88,286 | SH | SOLE | 0 | 0 | 88,286 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 434,534 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,023,931 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 281,700 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | BBG01JS5G4Q1 | 6,119,928 | 245,583 | SH | SOLE | 0 | 0 | 245,583 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | BBG01BHYXWN9 | 236,903 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 15,797,809 | 54,524 | SH | SOLE | 0 | 0 | 54,524 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1,174,197 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1,245,225 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 24,581 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 4,135,194 | 64,211 | SH | SOLE | 0 | 0 | 64,211 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 4,214,405 | 109,550 | SH | SOLE | 0 | 0 | 109,550 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 1,603,113 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | ||
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | BBG016VCFL83 | 297,521 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 279,428 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | BBG012V21D14 | 223,051 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 247,272 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 527,290 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 10,005,118 | 327,607 | SH | SOLE | 0 | 0 | 327,607 | ||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 600,279 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 1,051,335 | 48,094 | SH | SOLE | 0 | 0 | 48,094 | ||
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | BBG00XCCSDS8 | 1,503,398 | 49,247 | SH | SOLE | 0 | 0 | 49,247 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 7,753,462 | 171,120 | SH | SOLE | 0 | 0 | 171,120 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 3,259,014 | 58,010 | SH | SOLE | 0 | 0 | 58,010 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGV3 | 713,245 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 650,177 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 1,872,137 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 1,364,254 | 52,735 | SH | SOLE | 0 | 0 | 52,735 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 260,905 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 9,503,469 | 136,211 | SH | SOLE | 0 | 0 | 136,211 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 310,868 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 4,830,928 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 2,487,523 | 47,499 | SH | SOLE | 0 | 0 | 47,499 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 614,067 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 696,722 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 622,754 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 1,386,226 | 35,672 | SH | SOLE | 0 | 0 | 35,672 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 912,988 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 1,021,107 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 12,580,673 | 277,658 | SH | SOLE | 0 | 0 | 277,658 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 897,102 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 6,503,468 | 87,671 | SH | SOLE | 0 | 0 | 87,671 | ||
FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 746,662 | 37,825 | SH | SOLE | 0 | 0 | 37,825 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,653,177 | 71,303 | SH | SOLE | 0 | 0 | 71,303 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 75,212 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 215,201 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 139,420 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1,131,332 | 692 | SH | SOLE | 0 | 0 | 692 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 550,053 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 421,021 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 859,757 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1,706,424 | 290,208 | SH | SOLE | 0 | 0 | 290,208 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 11,370 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 968,929 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2,959,233 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 1,037,586 | 36,833 | SH | SOLE | 0 | 0 | 36,833 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 1,896,662 | 53,005 | SH | SOLE | 0 | 0 | 53,005 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | BBG00DPCZ4K8 | 1,384,237 | 47,292 | SH | SOLE | 0 | 0 | 47,292 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | BBG00SK8GY15 | 1,410,772 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 2,636,595 | 144,709 | SH | SOLE | 0 | 0 | 144,709 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 2,672,692 | 43,346 | SH | SOLE | 0 | 0 | 43,346 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 7,743,580 | 150,771 | SH | SOLE | 0 | 0 | 150,771 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 598,260 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 5,185,543 | 107,629 | SH | SOLE | 0 | 0 | 107,629 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 10,803,877 | 623,780 | SH | SOLE | 0 | 0 | 623,780 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 331,086 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 204,081 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 2,128,693 | 37,931 | SH | SOLE | 0 | 0 | 37,931 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 3,045,256 | 78,668 | SH | SOLE | 0 | 0 | 78,668 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 1,103,373 | 48,245 | SH | SOLE | 0 | 0 | 48,245 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 1,338,841 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 673,693 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 1,038,373 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 5,397,798 | 227,563 | SH | SOLE | 0 | 0 | 227,563 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 5,318,603 | 55,634 | SH | SOLE | 0 | 0 | 55,634 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 541,957 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 3,527,756 | 51,508 | SH | SOLE | 0 | 0 | 51,508 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 2,027,240 | 89,031 | SH | SOLE | 0 | 0 | 89,031 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1,736,224 | 92,697 | SH | SOLE | 0 | 0 | 92,697 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 2,920,669 | 61,462 | SH | SOLE | 0 | 0 | 61,462 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 5,493,110 | 50,124 | SH | SOLE | 0 | 0 | 50,124 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1,639,939 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 586,972 | 44,217 | SH | SOLE | 0 | 0 | 44,217 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 937,384 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 521,530 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 1,646,010 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 8,214,729 | 145,677 | SH | SOLE | 0 | 0 | 145,677 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 3,423,836 | 29,874 | SH | SOLE | 0 | 0 | 29,874 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1,348,843 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 1,746,019 | 53,790 | SH | SOLE | 0 | 0 | 53,790 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 284,390 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 1,132,534 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 1,154,677 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 1,652,352 | 73,536 | SH | SOLE | 0 | 0 | 73,536 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 42,645,533 | 497,905 | SH | SOLE | 0 | 0 | 497,905 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 8,921,825 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 588,200 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 208,164 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 20,335,273 | 355,325 | SH | SOLE | 0 | 0 | 355,325 | ||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 371,930 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | BBG00PZ23542 | 725,528 | 29,512 | SH | SOLE | 0 | 0 | 29,512 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 28,356,344 | 475,618 | SH | SOLE | 0 | 0 | 475,618 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 4,288,491 | 104,014 | SH | SOLE | 0 | 0 | 104,014 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 16,258,346 | 336,961 | SH | SOLE | 0 | 0 | 336,961 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 314,311 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 10,791,864 | 440,844 | SH | SOLE | 0 | 0 | 440,844 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 13,147,643 | 244,789 | SH | SOLE | 0 | 0 | 244,789 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 198,535 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 2,685,313 | 87,441 | SH | SOLE | 0 | 0 | 87,441 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | BBG006YSN868 | 1,406,386 | 31,797 | SH | SOLE | 0 | 0 | 31,797 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 1,079,392 | 30,853 | SH | SOLE | 0 | 0 | 30,853 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 6,069,424 | 323,358 | SH | SOLE | 0 | 0 | 323,358 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 5,294,055 | 247,617 | SH | SOLE | 0 | 0 | 247,617 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 1,267,234 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 2,899,753 | 183,645 | SH | SOLE | 0 | 0 | 183,645 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1,051,799 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 4,063,798 | 58,329 | SH | SOLE | 0 | 0 | 58,329 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 212,083 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 557,778 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 2,718,890 | 60,099 | SH | SOLE | 0 | 0 | 60,099 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 1,409,710 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 783,046 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 385,602 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 1,530,362 | 51,824 | SH | SOLE | 0 | 0 | 51,824 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 3,070,456 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1,826,098 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 53,512,182 | 952,683 | SH | SOLE | 0 | 0 | 952,683 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | BBG0055FL7G3 | 163,248 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 6,894,923 | 149,208 | SH | SOLE | 0 | 0 | 149,208 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 23,173,890 | 665,534 | SH | SOLE | 0 | 0 | 665,534 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBG8 | 1,053,293 | 30,897 | SH | SOLE | 0 | 0 | 30,897 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 2,221,058 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | BBG00YXMRBJ6 | 488,374 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,312,553 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 42,346,861 | 1,514,552 | SH | SOLE | 0 | 0 | 1,514,552 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | BBG01846SSX5 | 2,111,095 | 74,518 | SH | SOLE | 0 | 0 | 74,518 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | BBG00YGCB534 | 510,125 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U869 | BBG011FRZJF4 | 521,336 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U828 | BBG012G2TS09 | 300,970 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | BBG00ZR08TK8 | 807,567 | 34,854 | SH | SOLE | 0 | 0 | 34,854 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 289,940 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 8,117,205 | 318,197 | SH | SOLE | 0 | 0 | 318,197 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 1,391,177 | 55,994 | SH | SOLE | 0 | 0 | 55,994 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 720,296 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | BBG00ZR07V60 | 1,162,449 | 43,866 | SH | SOLE | 0 | 0 | 43,866 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | BBG01HCDMFT0 | 696,455 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | BBG01JPFZLR2 | 715,493 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | BBG01KK40V40 | 327,394 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | BBG01HVCFMS5 | 315,441 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 3,998,815 | 110,434 | SH | SOLE | 0 | 0 | 110,434 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 864,575 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | BBG019FSVZ18 | 604,315 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 230,664 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | BBG01GMNY1T7 | 247,902 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 863,860 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | BBG01K55JKF6 | 4,883,714 | 148,148 | SH | SOLE | 0 | 0 | 148,148 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 2,590,139 | 75,251 | SH | SOLE | 0 | 0 | 75,251 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 1,226,547 | 36,767 | SH | SOLE | 0 | 0 | 36,767 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 225,386 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | BBG01JPPSFH2 | 1,566,463 | 46,858 | SH | SOLE | 0 | 0 | 46,858 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 1,249,237 | 33,336 | SH | SOLE | 0 | 0 | 33,336 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | BBG01K70M350 | 341,067 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | BBG0101Q66H1 | 761,413 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 12,584,588 | 340,124 | SH | SOLE | 0 | 0 | 340,124 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | BBG01J7TK1S1 | 798,631 | 26,031 | SH | SOLE | 0 | 0 | 26,031 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 4,679,231 | 113,546 | SH | SOLE | 0 | 0 | 113,546 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 965,894 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 1,222,858 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 1,388,327 | 35,498 | SH | SOLE | 0 | 0 | 35,498 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 1,538,538 | 38,088 | SH | SOLE | 0 | 0 | 38,088 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 3,020,002 | 86,533 | SH | SOLE | 0 | 0 | 86,533 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 1,399,864 | 41,336 | SH | SOLE | 0 | 0 | 41,336 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 1,485,558 | 34,372 | SH | SOLE | 0 | 0 | 34,372 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 5,598,826 | 123,664 | SH | SOLE | 0 | 0 | 123,664 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 1,004,154 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 2,168,381 | 48,468 | SH | SOLE | 0 | 0 | 48,468 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 305,147 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 1,102,896 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | BBG01GCNPTX2 | 668,223 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 1,327,284 | 39,479 | SH | SOLE | 0 | 0 | 39,479 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 15,503,007 | 361,544 | SH | SOLE | 0 | 0 | 361,544 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 3,885,231 | 99,012 | SH | SOLE | 0 | 0 | 99,012 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 1,719,107 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 763,307 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | BBG01KK41136 | 4,228,693 | 133,989 | SH | SOLE | 0 | 0 | 133,989 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 4,687,653 | 105,459 | SH | SOLE | 0 | 0 | 105,459 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 1,914,520 | 50,138 | SH | SOLE | 0 | 0 | 50,138 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | BBG01C9WWJR6 | 3,169,245 | 88,329 | SH | SOLE | 0 | 0 | 88,329 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 3,744,250 | 79,631 | SH | SOLE | 0 | 0 | 79,631 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 6,016,825 | 143,326 | SH | SOLE | 0 | 0 | 143,326 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 2,286,985 | 69,397 | SH | SOLE | 0 | 0 | 69,397 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 1,244,296 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 2,341,254 | 57,709 | SH | SOLE | 0 | 0 | 57,709 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | BBG01L0J4W23 | 1,109,820 | 34,939 | SH | SOLE | 0 | 0 | 34,939 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | BBG01162K0N7 | 291,599 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 397,639 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 451,660 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | BBG01C9XD1Q5 | 1,059,045 | 51,092 | SH | SOLE | 0 | 0 | 51,092 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 336,989 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 20,662,315 | 473,906 | SH | SOLE | 0 | 0 | 473,906 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 8,399,130 | 341,428 | SH | SOLE | 0 | 0 | 341,428 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 2,657,224 | 117,994 | SH | SOLE | 0 | 0 | 117,994 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | BBG0133TT4G8 | 1,899,467 | 88,968 | SH | SOLE | 0 | 0 | 88,968 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | BBG00YXMQXB7 | 6,162,935 | 261,252 | SH | SOLE | 0 | 0 | 261,252 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | BBG0043KQ5L0 | 327,642 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 11,608,378 | 151,982 | SH | SOLE | 0 | 0 | 151,982 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 1,789,596 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 2,667,370 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 173,970 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 18,846,007 | 489,761 | SH | SOLE | 0 | 0 | 489,761 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 285,284 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 6,248,193 | 50,429 | SH | SOLE | 0 | 0 | 50,429 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 2,182,454 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 7,352,391 | 78,854 | SH | SOLE | 0 | 0 | 78,854 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | BBG001SLKS51 | 148,231 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 20,153,079 | 477,222 | SH | SOLE | 0 | 0 | 477,222 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 6,789,828 | 55,076 | SH | SOLE | 0 | 0 | 55,076 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,866,935 | 48,341 | SH | SOLE | 0 | 0 | 48,341 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 248,866 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 8,421,798 | 52,696 | SH | SOLE | 0 | 0 | 52,696 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3,138,609 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 215,273 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 337,264 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 1,796,480 | 120,975 | SH | SOLE | 0 | 0 | 120,975 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1,192,340 | 46,887 | SH | SOLE | 0 | 0 | 46,887 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,473,758 | 51,512 | SH | SOLE | 0 | 0 | 51,512 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | BBG003GP3W33 | 855,944 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 651,321 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 1,890,156 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 418,581 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 3,014,050 | 73,388 | SH | SOLE | 0 | 0 | 73,388 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 1,411,491 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2,443,531 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 200,196 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,779,893 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 366,189 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 11,790,954 | 887,873 | SH | SOLE | 0 | 0 | 887,873 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 94,049 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | |||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 7,289,497 | 106,712 | SH | SOLE | 0 | 0 | 106,712 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 436,706 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,106,047 | 36,108 | SH | SOLE | 0 | 0 | 36,108 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 397,547 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 244,688 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 969,225 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 373,660 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 523,498 | 39,184 | SH | SOLE | 0 | 0 | 39,184 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 409,378 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 239,620 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 708,294 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 526,512 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 309,651 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 925,633 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 258,040 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 1,339,025 | 51,343 | SH | SOLE | 0 | 0 | 51,343 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 9,603,406 | 298,335 | SH | SOLE | 0 | 0 | 298,335 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNQ5 | 271,273 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | BBG00HLJ9Y85 | 645,226 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 448,300 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNJQ4 | 1,034,392 | 48,472 | SH | SOLE | 0 | 0 | 48,472 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 6,157,757 | 115,639 | SH | SOLE | 0 | 0 | 115,639 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 2,342,083 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3MT2 | 437,871 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 69,687 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7,558,041 | 160,741 | SH | SOLE | 0 | 0 | 160,741 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 659,823 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 10,122,933 | 1,707,071 | SH | SOLE | 0 | 0 | 1,707,071 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 7,813,842 | 409,745 | SH | SOLE | 0 | 0 | 409,745 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 61,952 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1,634,354 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 233,352 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 707,603 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 2,250,021 | 407,612 | SH | SOLE | 0 | 0 | 407,612 | ||
GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 162,127 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 13,894 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 6,390,843 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 1,414,990 | 366,578 | SH | SOLE | 0 | 0 | 366,578 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 142,202 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 804,290 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 649,073 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5,682,383 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 207,459 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,074,476 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 232,754 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3,459,516 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 16,882,984 | 59,765 | SH | SOLE | 0 | 0 | 59,765 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 23,098,074 | 131,590 | SH | SOLE | 0 | 0 | 131,590 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6,913,852 | 98,812 | SH | SOLE | 0 | 0 | 98,812 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4,571,509 | 100,805 | SH | SOLE | 0 | 0 | 100,805 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 266,797 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 226,855 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 697,620 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 19,974,599 | 128,927 | SH | SOLE | 0 | 0 | 128,927 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 277,384 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6,619,728 | 90,372 | SH | SOLE | 0 | 0 | 90,372 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 2,151,455 | 1,854,703 | SH | SOLE | 0 | 0 | 1,854,703 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 211,148 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 362,340 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 344,543 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 160,976 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 810,386 | 104,297 | SH | SOLE | 0 | 0 | 104,297 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2,122,788 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 89,939 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 283,674 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | BBG00YV3WZM7 | 8,572,846 | 261,764 | SH | SOLE | 0 | 0 | 261,764 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 4,621,365 | 136,083 | SH | SOLE | 0 | 0 | 136,083 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 1,913,774 | 77,481 | SH | SOLE | 0 | 0 | 77,481 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 878,983 | 40,413 | SH | SOLE | 0 | 0 | 40,413 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 1,476,921 | 49,644 | SH | SOLE | 0 | 0 | 49,644 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | BBG00Y056D53 | 680,266 | 43,747 | SH | SOLE | 0 | 0 | 43,747 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6GJ8 | 1,324,654 | 50,656 | SH | SOLE | 0 | 0 | 50,656 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 1,194,716 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | BBG001V0GHG0 | 1,110,413 | 73,586 | SH | SOLE | 0 | 0 | 73,586 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 9,384,805 | 191,566 | SH | SOLE | 0 | 0 | 191,566 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 4,211,895 | 87,347 | SH | SOLE | 0 | 0 | 87,347 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 351,287 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 1,252,911 | 45,627 | SH | SOLE | 0 | 0 | 45,627 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 6,922,712 | 240,122 | SH | SOLE | 0 | 0 | 240,122 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 683,952 | 39,330 | SH | SOLE | 0 | 0 | 39,330 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 469,221 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 2,377,372 | 52,492 | SH | SOLE | 0 | 0 | 52,492 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | BBG0089CYTS5 | 276,190 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 15,669,310 | 874,892 | SH | SOLE | 0 | 0 | 874,892 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 531,988 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 7,923,897 | 249,101 | SH | SOLE | 0 | 0 | 249,101 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 3,822,397 | 226,044 | SH | SOLE | 0 | 0 | 226,044 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 261,879 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | BBG00XH4TT32 | 312,683 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 2,603,267 | 63,821 | SH | SOLE | 0 | 0 | 63,821 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | BBG0129D70V4 | 1,595,773 | 82,682 | SH | SOLE | 0 | 0 | 82,682 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | BBG00WCNXGG6 | 403,043 | 42,381 | SH | SOLE | 0 | 0 | 42,381 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 16,735,391 | 420,382 | SH | SOLE | 0 | 0 | 420,382 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 2,029,720 | 100,681 | SH | SOLE | 0 | 0 | 100,681 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 817,531 | 36,171 | SH | SOLE | 0 | 0 | 36,171 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 3,573,011 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 755,638 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 1,465,843 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 850 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 665,201 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 603,812 | 37,999 | SH | SOLE | 0 | 0 | 37,999 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 1,313,165 | 87,661 | SH | SOLE | 0 | 0 | 87,661 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 7,003,026 | 69,412 | SH | SOLE | 0 | 0 | 69,412 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | BBG015C8CQV1 | 1,010,168 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | BBG00H5VPNM6 | 2,449,457 | 55,380 | SH | SOLE | 0 | 0 | 55,380 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BTZ8 | 1,269,422 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 3,133,593 | 68,433 | SH | SOLE | 0 | 0 | 68,433 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 8,505,224 | 206,688 | SH | SOLE | 0 | 0 | 206,688 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 3,774,695 | 120,443 | SH | SOLE | 0 | 0 | 120,443 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 12,647,599 | 368,842 | SH | SOLE | 0 | 0 | 368,842 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 1,480,632 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 10,409,213 | 100,291 | SH | SOLE | 0 | 0 | 100,291 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | BBG0155MNF86 | 1,064,224 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 883,099 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 16,475,747 | 229,531 | SH | SOLE | 0 | 0 | 229,531 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 18,836,658 | 45,097 | SH | SOLE | 0 | 0 | 45,097 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 3,901,136 | 177,405 | SH | SOLE | 0 | 0 | 177,405 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 173,252 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 494,121 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,402,093 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 5,737,833 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 471,419 | 66,025 | SH | SOLE | 0 | 0 | 66,025 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1,955,560 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | BBG00QG3BSN9 | 506,048 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 1,176,749 | 53,586 | SH | SOLE | 0 | 0 | 53,586 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | BBG00JRYLNX4 | 260,736 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 888,492 | 30,449 | SH | SOLE | 0 | 0 | 30,449 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 157,836 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 9,947,759 | 157,476 | SH | SOLE | 0 | 0 | 157,476 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 104,180 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 241,090 | 825 | SH | SOLE | 0 | 0 | 825 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 292,838 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 7,564,095 | 176,443 | SH | SOLE | 0 | 0 | 176,443 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 2,597,336 | 181,378 | SH | SOLE | 0 | 0 | 181,378 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,759,428 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 388,416 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 335,661 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 862,343 | 101,572 | SH | SOLE | 0 | 0 | 101,572 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,942,354 | 74,641 | SH | SOLE | 0 | 0 | 74,641 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 629,523 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 94,679 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | |||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 285,847 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | BBG001SV51C7 | 126,164 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 316,971 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 1,731,472 | 112,215 | SH | SOLE | 0 | 0 | 112,215 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 219,594 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 3,412,451 | 173,573 | SH | SOLE | 0 | 0 | 173,573 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 951,012 | 163,968 | SH | SOLE | 0 | 0 | 163,968 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 701,705 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 355,404 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 352,477 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 202,857 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 2,041,993 | 249,938 | SH | SOLE | 0 | 0 | 249,938 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 2,116,868 | 54,502 | SH | SOLE | 0 | 0 | 54,502 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 4,442,801 | 226,905 | SH | SOLE | 0 | 0 | 226,905 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 3,386,790 | 100,379 | SH | SOLE | 0 | 0 | 100,379 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,995,638 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 945,976 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 113,090 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 271,488 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,818,126 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 266,081 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 598,800 | 42,318 | SH | SOLE | 0 | 0 | 42,318 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,162,368 | 61,993 | SH | SOLE | 0 | 0 | 61,993 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 66,117 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 512,466 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4,043,688 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 62,764 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 202,959 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,820,478 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 384,774 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1,128,241 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 596,134 | 32,311 | SH | SOLE | 0 | 0 | 32,311 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 10,680,106 | 54,911 | SH | SOLE | 0 | 0 | 54,911 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,886,582 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 519,340 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 981,863 | 55,379 | SH | SOLE | 0 | 0 | 55,379 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 643,411 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 457,599 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | BBG001S5V1Z0 | 69,575 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 203,429 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 439,685 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 452,360 | 42,515 | SH | SOLE | 0 | 0 | 42,515 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 3,123,493 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 694,234 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 326,512 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 87,826,245 | 228,953 | SH | SOLE | 0 | 0 | 228,953 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 216,306 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 20,480,237 | 99,782 | SH | SOLE | 0 | 0 | 99,782 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 5,298,355 | 151,859 | SH | SOLE | 0 | 0 | 151,859 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 353,918 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1,299,228 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,233,405 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,398,965 | 46,293 | SH | SOLE | 0 | 0 | 46,293 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1,029,736 | 26,162 | SH | SOLE | 0 | 0 | 26,162 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,724,890 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 901,620 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 137,909 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,734,194 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 768,306 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 6,618,051 | 474,412 | SH | SOLE | 0 | 0 | 474,412 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1,646,341 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 476,146 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 215,867 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 699,803 | 210,151 | SH | SOLE | 0 | 0 | 210,151 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 210,303 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 465,296 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 625,963 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 189,178 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 6,673,983 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 370,089 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1,109,075 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3,854,938 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 1,033,940 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 8,210,096 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,002,573 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 41,796 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 3,038,059 | 123,098 | SH | SOLE | 0 | 0 | 123,098 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 2,704,281 | 167,655 | SH | SOLE | 0 | 0 | 167,655 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 12,829,548 | 526,017 | SH | SOLE | 0 | 0 | 526,017 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | BBG009NMJ5N9 | 383,079 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 238,181 | 55,520 | SH | SOLE | 0 | 0 | 55,520 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 511,322 | 28,518 | SH | SOLE | 0 | 0 | 28,518 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 977,072 | 59,252 | SH | SOLE | 0 | 0 | 59,252 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 3,890,651 | 40,976 | SH | SOLE | 0 | 0 | 40,976 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 370,304 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 205,788 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1,020,590 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | BBG015LHC2K6 | 243,620 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 13,092,914 | 447,468 | SH | SOLE | 0 | 0 | 447,468 | ||
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 289,019 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 233,423 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 777,589 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 456,643 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 833,290 | 31,672 | SH | SOLE | 0 | 0 | 31,672 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | BBG01KTTT5K4 | 345,363 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 1,180,190 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 1,293,212 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 1,196,569 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 1,357,290 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | BBG01KTV65F0 | 3,528,432 | 143,318 | SH | SOLE | 0 | 0 | 143,318 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 569,348 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 690,597 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 1,330,050 | 42,514 | SH | SOLE | 0 | 0 | 42,514 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 1,505,793 | 53,378 | SH | SOLE | 0 | 0 | 53,378 | ||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 452,746 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 10,708,689 | 256,557 | SH | SOLE | 0 | 0 | 256,557 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 645,272 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | BBG01JLFPQR6 | 897,888 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 | BBG01JLFPM68 | 5,315,901 | 220,760 | SH | SOLE | 0 | 0 | 220,760 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y384 | BBG01KTV6MT8 | 5,118,989 | 207,359 | SH | SOLE | 0 | 0 | 207,359 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | BBG01462XRD9 | 8,666,038 | 321,319 | SH | SOLE | 0 | 0 | 321,319 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | BBG011MFTNG9 | 6,772,039 | 213,631 | SH | SOLE | 0 | 0 | 213,631 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 740,019 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 3,521,710 | 104,844 | SH | SOLE | 0 | 0 | 104,844 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | BBG00LNDTLP4 | 557,978 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 372,641 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 1,084,462 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 566,184 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 310,968 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | BBG012R71JN1 | 7,729,212 | 269,019 | SH | SOLE | 0 | 0 | 269,019 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 1,394,659 | 34,348 | SH | SOLE | 0 | 0 | 34,348 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 624,733 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 557,717 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 334,409 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 1,131,775 | 28,813 | SH | SOLE | 0 | 0 | 28,813 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 2,866,456 | 65,835 | SH | SOLE | 0 | 0 | 65,835 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 1,074,512 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 306,464 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 844,610 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 6,510,203 | 184,008 | SH | SOLE | 0 | 0 | 184,008 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 2,169,582 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 4,904,651 | 134,374 | SH | SOLE | 0 | 0 | 134,374 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 16,451,230 | 420,640 | SH | SOLE | 0 | 0 | 420,640 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 3,829,301 | 104,632 | SH | SOLE | 0 | 0 | 104,632 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 5,763,894 | 156,585 | SH | SOLE | 0 | 0 | 156,585 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 6,360,640 | 195,891 | SH | SOLE | 0 | 0 | 195,891 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 3,369,432 | 89,876 | SH | SOLE | 0 | 0 | 89,876 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 3,943,122 | 103,821 | SH | SOLE | 0 | 0 | 103,821 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 2,140,359 | 60,207 | SH | SOLE | 0 | 0 | 60,207 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 4,221,151 | 123,570 | SH | SOLE | 0 | 0 | 123,570 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 375,389 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 349,870 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
INNOVATOR ETFS TRUST | US EQUITY | 45783Y202 | BBG00ZNB6H80 | 313,989 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | BBG00ZNB6LJ9 | 8,366,384 | 267,810 | SH | SOLE | 0 | 0 | 267,810 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 502,278 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 2,656,605 | 75,109 | SH | SOLE | 0 | 0 | 75,109 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1,344,246 | 47,872 | SH | SOLE | 0 | 0 | 47,872 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 1,294,672 | 45,482 | SH | SOLE | 0 | 0 | 45,482 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 2,249,253 | 72,184 | SH | SOLE | 0 | 0 | 72,184 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 349,678 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 336,090 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 209,451 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 456,919 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 16,575,580 | 375,268 | SH | SOLE | 0 | 0 | 375,268 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1,139,657 | 41,427 | SH | SOLE | 0 | 0 | 41,427 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2,505,880 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4,432,284 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 251,259 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 205,894 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 27,471,444 | 143,860 | SH | SOLE | 0 | 0 | 143,860 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,534,460 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,734,811 | 44,460 | SH | SOLE | 0 | 0 | 44,460 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 720,812 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 16,862,925 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 14,308,507 | 35,853 | SH | SOLE | 0 | 0 | 35,853 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 769,237 | 29,920 | SH | SOLE | 0 | 0 | 29,920 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 2,560,086 | 54,691 | SH | SOLE | 0 | 0 | 54,691 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 30,599,876 | 613,347 | SH | SOLE | 0 | 0 | 613,347 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 3,503,306 | 139,630 | SH | SOLE | 0 | 0 | 139,630 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1,411,434 | 101,762 | SH | SOLE | 0 | 0 | 101,762 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 3,741,862 | 162,902 | SH | SOLE | 0 | 0 | 162,902 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 306,736 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 286,336 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 593,037 | 38,162 | SH | SOLE | 0 | 0 | 38,162 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 281,444 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 240,181 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | BBG011FS7WB8 | 4,324,010 | 138,970 | SH | SOLE | 0 | 0 | 138,970 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 563,980 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 2,352,804 | 124,817 | SH | SOLE | 0 | 0 | 124,817 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 1,638,835 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 506,385 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 4,689,927 | 167,020 | SH | SOLE | 0 | 0 | 167,020 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 693,509 | 38,252 | SH | SOLE | 0 | 0 | 38,252 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 2,547,757 | 51,314 | SH | SOLE | 0 | 0 | 51,314 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 526,072 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 860,168 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 143,273,337 | 784,243 | SH | SOLE | 0 | 0 | 784,243 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 308,029 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 4,271,848 | 179,263 | SH | SOLE | 0 | 0 | 179,263 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 207,315 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 3,320,999 | 279,545 | SH | SOLE | 0 | 0 | 279,545 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 280,893 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | BBG001V18CH7 | 832,683 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 6,410,951 | 79,917 | SH | SOLE | 0 | 0 | 79,917 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 8,877,587 | 94,714 | SH | SOLE | 0 | 0 | 94,714 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 3,141,179 | 131,485 | SH | SOLE | 0 | 0 | 131,485 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | BBG00KJR22S8 | 8,338,970 | 150,171 | SH | SOLE | 0 | 0 | 150,171 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 1,132,520 | 36,926 | SH | SOLE | 0 | 0 | 36,926 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 774,094 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 2,176,314 | 38,587 | SH | SOLE | 0 | 0 | 38,587 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 8,585,759 | 200,555 | SH | SOLE | 0 | 0 | 200,555 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | BBG00FFK2WF6 | 275,714 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 336,523 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | BBG001T7V3G2 | 470,992 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | BBG001T7V3J9 | 239,331 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 907,298 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | BBG001T7V3B7 | 1,373,489 | 36,892 | SH | SOLE | 0 | 0 | 36,892 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 318,010 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 1,690,696 | 38,079 | SH | SOLE | 0 | 0 | 38,079 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 9,691,330 | 147,128 | SH | SOLE | 0 | 0 | 147,128 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 854,518 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 1,903,983 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 5,600,281 | 264,789 | SH | SOLE | 0 | 0 | 264,789 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 1,653,222 | 62,268 | SH | SOLE | 0 | 0 | 62,268 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 1,093,761 | 46,014 | SH | SOLE | 0 | 0 | 46,014 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 551,489 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 341,365 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 3,419,189 | 163,051 | SH | SOLE | 0 | 0 | 163,051 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 673,222 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 3,097,521 | 151,616 | SH | SOLE | 0 | 0 | 151,616 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 3,031,368 | 132,086 | SH | SOLE | 0 | 0 | 132,086 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 957,479 | 49,843 | SH | SOLE | 0 | 0 | 49,843 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1,439,421 | 74,620 | SH | SOLE | 0 | 0 | 74,620 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 8,673,074 | 374,162 | SH | SOLE | 0 | 0 | 374,162 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 821,173 | 40,915 | SH | SOLE | 0 | 0 | 40,915 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 413,385 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 12,053,244 | 218,237 | SH | SOLE | 0 | 0 | 218,237 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 12,295,891 | 121,058 | SH | SOLE | 0 | 0 | 121,058 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 561,945 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 455,339 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 1,305,835 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1,612,018 | 37,867 | SH | SOLE | 0 | 0 | 37,867 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 355,307 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 1,489,549 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | BBG001SRNBK5 | 1,243,089 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | BBG001SRNBL4 | 217,797 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 567,040 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 771,591 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | BBG001SRNLF9 | 227,009 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 1,128,813 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG001SPHL97 | 1,402,232 | 39,169 | SH | SOLE | 0 | 0 | 39,169 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 820,635 | 53,847 | SH | SOLE | 0 | 0 | 53,847 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | BBG001SN60Z1 | 261,105 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 17,926,149 | 465,977 | SH | SOLE | 0 | 0 | 465,977 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 15,886,020 | 404,430 | SH | SOLE | 0 | 0 | 404,430 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 2,558,278 | 38,785 | SH | SOLE | 0 | 0 | 38,785 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 5,708,323 | 276,432 | SH | SOLE | 0 | 0 | 276,432 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1,056,770 | 56,999 | SH | SOLE | 0 | 0 | 56,999 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 362,139 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 882,190 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1,658,028 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 435,818 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 755,158 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 338,648 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 21,922,709 | 231,033 | SH | SOLE | 0 | 0 | 231,033 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 6,404,439 | 60,141 | SH | SOLE | 0 | 0 | 60,141 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 2,679,212 | 63,594 | SH | SOLE | 0 | 0 | 63,594 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 11,456,336 | 99,742 | SH | SOLE | 0 | 0 | 99,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 19,963,152 | 181,401 | SH | SOLE | 0 | 0 | 181,401 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 1,472,215 | 27,113 | SH | SOLE | 0 | 0 | 27,113 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 202,110 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 299,299 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 546,953 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 3,029,746 | 53,209 | SH | SOLE | 0 | 0 | 53,209 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | BBG00KJR30N6 | 202,543 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 683,512 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | BBG00KJR28C2 | 253,110 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 315,372 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | BBG00KJR2PJ7 | 5,886,857 | 91,639 | SH | SOLE | 0 | 0 | 91,639 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 1,986,585 | 62,491 | SH | SOLE | 0 | 0 | 62,491 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 3,582,138 | 98,600 | SH | SOLE | 0 | 0 | 98,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 3,096,309 | 94,027 | SH | SOLE | 0 | 0 | 94,027 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 3,188,477 | 90,607 | SH | SOLE | 0 | 0 | 90,607 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | BBG00KJR2W66 | 573,100 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 40,509,599 | 239,178 | SH | SOLE | 0 | 0 | 239,178 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 703,445 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 542,253 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 15,258,150 | 252,535 | SH | SOLE | 0 | 0 | 252,535 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 1,079,844 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 13,941,910 | 209,432 | SH | SOLE | 0 | 0 | 209,432 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 231,164 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 768,862 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 767,031 | 46,235 | SH | SOLE | 0 | 0 | 46,235 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 2,053,971 | 211,097 | SH | SOLE | 0 | 0 | 211,097 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 122,235 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 336,818,692 | 758,584 | SH | SOLE | 0 | 0 | 758,584 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 1,063,058 | 109,820 | SH | SOLE | 0 | 0 | 109,820 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 283,387 | 66,212 | SH | SOLE | 0 | 0 | 66,212 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 1,567,482 | 130,624 | SH | SOLE | 0 | 0 | 130,624 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 494,338 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 14,336,165 | 56,689 | SH | SOLE | 0 | 0 | 56,689 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1,904,975 | 72,820 | SH | SOLE | 0 | 0 | 72,820 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 11,174,543 | 139,316 | SH | SOLE | 0 | 0 | 139,316 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 19,204,272 | 457,136 | SH | SOLE | 0 | 0 | 457,136 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 62,206,380 | 1,205,550 | SH | SOLE | 0 | 0 | 1,205,550 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 1,914,211 | 73,173 | SH | SOLE | 0 | 0 | 73,173 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 235,867 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2,433,806 | 75,514 | SH | SOLE | 0 | 0 | 75,514 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | BBG002GKR067 | 1,319,445 | 49,753 | SH | SOLE | 0 | 0 | 49,753 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 891,585 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 263,020 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 376,489 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1,143,299 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 295,529 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 5,144,567 | 90,909 | SH | SOLE | 0 | 0 | 90,909 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 22,926,792 | 398,242 | SH | SOLE | 0 | 0 | 398,242 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 654,765 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 326,715 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 352,832 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 563,841 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 2,643,540 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 4,212,776 | 59,044 | SH | SOLE | 0 | 0 | 59,044 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 242,123 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 408,747 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 1,344,458 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 2,454,818 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 14,713,358 | 646,741 | SH | SOLE | 0 | 0 | 646,741 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 37,848,521 | 375,817 | SH | SOLE | 0 | 0 | 375,817 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 10,505,059 | 105,653 | SH | SOLE | 0 | 0 | 105,653 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 7,384,846 | 173,557 | SH | SOLE | 0 | 0 | 173,557 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 7,775,364 | 157,972 | SH | SOLE | 0 | 0 | 157,972 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 26,084,945 | 318,965 | SH | SOLE | 0 | 0 | 318,965 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 4,177,207 | 81,095 | SH | SOLE | 0 | 0 | 81,095 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 24,734,470 | 235,499 | SH | SOLE | 0 | 0 | 235,499 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 50,474,035 | 533,439 | SH | SOLE | 0 | 0 | 533,439 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 740,364 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 3,896,559 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 24,863,822 | 262,665 | SH | SOLE | 0 | 0 | 262,665 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 622,152 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 283,262 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | BBG00XR0V4D0 | 230,094 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 20,929,025 | 413,944 | SH | SOLE | 0 | 0 | 413,944 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 16,350,433 | 446,855 | SH | SOLE | 0 | 0 | 446,855 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 2,177,682 | 37,846 | SH | SOLE | 0 | 0 | 37,846 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 7,897,789 | 136,877 | SH | SOLE | 0 | 0 | 136,877 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 530,685 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 4,698,105 | 58,851 | SH | SOLE | 0 | 0 | 58,851 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 3,051,940 | 64,333 | SH | SOLE | 0 | 0 | 64,333 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 50,029,992 | 861,695 | SH | SOLE | 0 | 0 | 861,695 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 22,113,339 | 200,647 | SH | SOLE | 0 | 0 | 200,647 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 13,519,150 | 270,654 | SH | SOLE | 0 | 0 | 270,654 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 2,073,011 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 127,466,265 | 1,717,411 | SH | SOLE | 0 | 0 | 1,717,411 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 5,716,858 | 98,822 | SH | SOLE | 0 | 0 | 98,822 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 10,995,418 | 163,793 | SH | SOLE | 0 | 0 | 163,793 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 6,052,864 | 95,607 | SH | SOLE | 0 | 0 | 95,607 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 68,884,082 | 1,015,091 | SH | SOLE | 0 | 0 | 1,015,091 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 73,626,985 | 1,212,166 | SH | SOLE | 0 | 0 | 1,212,166 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 88,309,263 | 799,034 | SH | SOLE | 0 | 0 | 799,034 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 28,069,418 | 243,447 | SH | SOLE | 0 | 0 | 243,447 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 26,863,704 | 229,193 | SH | SOLE | 0 | 0 | 229,193 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 21,901,648 | 242,168 | SH | SOLE | 0 | 0 | 242,168 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 412,618,197 | 784,848 | SH | SOLE | 0 | 0 | 784,848 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 89,895,636 | 1,971,828 | SH | SOLE | 0 | 0 | 1,971,828 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 201,843,897 | 2,060,893 | SH | SOLE | 0 | 0 | 2,060,893 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1,727,019 | 32,101 | SH | SOLE | 0 | 0 | 32,101 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 1,022,823 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 1,334,206 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 38,157,275 | 367,639 | SH | SOLE | 0 | 0 | 367,639 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 7,045,782 | 111,255 | SH | SOLE | 0 | 0 | 111,255 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 34,281,272 | 630,170 | SH | SOLE | 0 | 0 | 630,170 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 1,459,004 | 34,065 | SH | SOLE | 0 | 0 | 34,065 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 3,079,651 | 38,539 | SH | SOLE | 0 | 0 | 38,539 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1,340,709 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 24,969,164 | 217,199 | SH | SOLE | 0 | 0 | 217,199 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 6,899,835 | 146,618 | SH | SOLE | 0 | 0 | 146,618 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 830,508 | 33,926 | SH | SOLE | 0 | 0 | 33,926 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 4,120,559 | 179,233 | SH | SOLE | 0 | 0 | 179,233 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 2,107,595 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 439,500 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 2,194,496 | 48,605 | SH | SOLE | 0 | 0 | 48,605 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1,281,468 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 6,192,742 | 72,625 | SH | SOLE | 0 | 0 | 72,625 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1,379,580 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 715,001 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
ISHARES TR | FACTORS US GRO | 46436E403 | BBG00RD2C5M2 | 212,820 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 4,509,827 | 167,901 | SH | SOLE | 0 | 0 | 167,901 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 25,564,940 | 500,684 | SH | SOLE | 0 | 0 | 500,684 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 2,379,652 | 170,218 | SH | SOLE | 0 | 0 | 170,218 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG001SNVWN6 | 1,811,183 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 376,068 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 272,196 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1,288,405 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 2,791,326 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 12,198,156 | 284,008 | SH | SOLE | 0 | 0 | 284,008 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 6,935,085 | 292,867 | SH | SOLE | 0 | 0 | 292,867 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 5,361,415 | 71,667 | SH | SOLE | 0 | 0 | 71,667 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 284,626 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,384,242 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 19,376,148 | 555,509 | SH | SOLE | 0 | 0 | 555,509 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | BBG01959G8T8 | 984,355 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 2,082,170 | 44,567 | SH | SOLE | 0 | 0 | 44,567 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 488,412 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 1,191,339 | 49,764 | SH | SOLE | 0 | 0 | 49,764 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 836,308 | 36,001 | SH | SOLE | 0 | 0 | 36,001 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 527,663 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 536,833 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 903,175 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 522,759 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 298,786 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 358,344 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 211,957 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 6,110,830 | 251,578 | SH | SOLE | 0 | 0 | 251,578 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 596,991 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 592,810 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 215,304 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 214,441 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 525,599 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 1,121,462 | 45,202 | SH | SOLE | 0 | 0 | 45,202 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 48,799,664 | 627,810 | SH | SOLE | 0 | 0 | 627,810 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 22,536,327 | 206,907 | SH | SOLE | 0 | 0 | 206,907 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | BBG001T61K42 | 267,487 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 1,148,734 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 1,068,235 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 5,456,557 | 194,599 | SH | SOLE | 0 | 0 | 194,599 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 30,057,609 | 289,071 | SH | SOLE | 0 | 0 | 289,071 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 2,187,290 | 48,769 | SH | SOLE | 0 | 0 | 48,769 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 5,613,591 | 40,909 | SH | SOLE | 0 | 0 | 40,909 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 19,391,556 | 85,834 | SH | SOLE | 0 | 0 | 85,834 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 10,428,681 | 203,367 | SH | SOLE | 0 | 0 | 203,367 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 4,018,527 | 77,878 | SH | SOLE | 0 | 0 | 77,878 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15,280,151 | 170,404 | SH | SOLE | 0 | 0 | 170,404 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 1,860,175 | 65,407 | SH | SOLE | 0 | 0 | 65,407 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 37,765,735 | 408,632 | SH | SOLE | 0 | 0 | 408,632 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 404,776 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 1,501,660 | 35,102 | SH | SOLE | 0 | 0 | 35,102 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 5,290,443 | 70,091 | SH | SOLE | 0 | 0 | 70,091 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 3,818,870 | 49,686 | SH | SOLE | 0 | 0 | 49,686 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 512,943 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 7,527,132 | 103,352 | SH | SOLE | 0 | 0 | 103,352 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 11,077,103 | 156,722 | SH | SOLE | 0 | 0 | 156,722 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 709,902 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 432,859 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 852,195 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 391,068 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2,926,159 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 6,053,061 | 113,374 | SH | SOLE | 0 | 0 | 113,374 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 754,976 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 39,246,980 | 491,447 | SH | SOLE | 0 | 0 | 491,447 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 6,082,611 | 85,816 | SH | SOLE | 0 | 0 | 85,816 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 2,147,072 | 68,161 | SH | SOLE | 0 | 0 | 68,161 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 8,177,149 | 199,054 | SH | SOLE | 0 | 0 | 199,054 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 420,361 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 921,449 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 411,923 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 1,885,158 | 48,054 | SH | SOLE | 0 | 0 | 48,054 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 71,039,147 | 1,791,204 | SH | SOLE | 0 | 0 | 1,791,204 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 3,845,971 | 136,237 | SH | SOLE | 0 | 0 | 136,237 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 4,862,638 | 48,236 | SH | SOLE | 0 | 0 | 48,236 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 4,591,028 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 440,420 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 3,052,998 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 32,420,656 | 387,900 | SH | SOLE | 0 | 0 | 387,900 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 23,697,193 | 126,486 | SH | SOLE | 0 | 0 | 126,486 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 97,195,392 | 591,393 | SH | SOLE | 0 | 0 | 591,393 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 6,149,316 | 56,775 | SH | SOLE | 0 | 0 | 56,775 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 73,910,947 | 686,905 | SH | SOLE | 0 | 0 | 686,905 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1,230,904 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 716,586 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 20,589,560 | 638,832 | SH | SOLE | 0 | 0 | 638,832 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 448,774 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 793,766 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 36,923,219 | 128,192 | SH | SOLE | 0 | 0 | 128,192 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 250,201,498 | 742,328 | SH | SOLE | 0 | 0 | 742,328 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 84,093,371 | 469,507 | SH | SOLE | 0 | 0 | 469,507 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 40,965,547 | 151,276 | SH | SOLE | 0 | 0 | 151,276 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 14,409,969 | 90,737 | SH | SOLE | 0 | 0 | 90,737 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 21,046,587 | 184,393 | SH | SOLE | 0 | 0 | 184,393 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 26,160,917 | 208,736 | SH | SOLE | 0 | 0 | 208,736 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 51,844,945 | 616,541 | SH | SOLE | 0 | 0 | 616,541 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 560,031 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 20,150,476 | 103,283 | SH | SOLE | 0 | 0 | 103,283 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 5,081,304 | 66,579 | SH | SOLE | 0 | 0 | 66,579 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 390,708 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 99,090,023 | 471,184 | SH | SOLE | 0 | 0 | 471,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 550 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 10,985,012 | 36,607 | SH | SOLE | 0 | 0 | 36,607 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 5,238,307 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 61,869,946 | 732,709 | SH | SOLE | 0 | 0 | 732,709 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 141,344,135 | 756,620 | SH | SOLE | 0 | 0 | 756,620 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 22,491,683 | 246,484 | SH | SOLE | 0 | 0 | 246,484 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 7,145,617 | 60,408 | SH | SOLE | 0 | 0 | 60,408 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 7,603,215 | 58,160 | SH | SOLE | 0 | 0 | 58,160 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 29,346,327 | 238,239 | SH | SOLE | 0 | 0 | 238,239 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 911,205 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 36,971,450 | 334,462 | SH | SOLE | 0 | 0 | 334,462 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 13,462,067 | 128,541 | SH | SOLE | 0 | 0 | 128,541 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 6,043,376 | 58,811 | SH | SOLE | 0 | 0 | 58,811 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 23,351,990 | 217,410 | SH | SOLE | 0 | 0 | 217,410 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 37,954,077 | 748,749 | SH | SOLE | 0 | 0 | 748,749 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 762,272 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 1,380,426 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 6,749,709 | 136,634 | SH | SOLE | 0 | 0 | 136,634 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 1,790,491 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 10,255,424 | 107,218 | SH | SOLE | 0 | 0 | 107,218 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 226,991 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 9,755,047 | 166,497 | SH | SOLE | 0 | 0 | 166,497 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 535,629 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1,626,850 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 29,820,951 | 220,798 | SH | SOLE | 0 | 0 | 220,798 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 889,711 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 13,758,547 | 104,287 | SH | SOLE | 0 | 0 | 104,287 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 853,668 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 6,129,300 | 90,630 | SH | SOLE | 0 | 0 | 90,630 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 348,455 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 3,600,493 | 58,166 | SH | SOLE | 0 | 0 | 58,166 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 981,683 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 4,741,811 | 40,959 | SH | SOLE | 0 | 0 | 40,959 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 525,559 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 10,798,683 | 249,047 | SH | SOLE | 0 | 0 | 249,047 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 1,486,652 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 330,035 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 4,860,141 | 76,441 | SH | SOLE | 0 | 0 | 76,441 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 50,547,335 | 2,219,909 | SH | SOLE | 0 | 0 | 2,219,909 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 704,093 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 3,999,905 | 85,304 | SH | SOLE | 0 | 0 | 85,304 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 26,449,409 | 520,965 | SH | SOLE | 0 | 0 | 520,965 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 13,629,565 | 270,106 | SH | SOLE | 0 | 0 | 270,106 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 663,512 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 503,619 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 418,098 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 340,893 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 446,123 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
ISUN INC | COM | 465246106 | BBG00CDN8ZN7 | 2,656 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 118,992 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 91,171 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | |||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 412,325 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1,447,520 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 1,174,323 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 1,149,271 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 1,380,867 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 208,078 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 2,693,790 | 44,796 | SH | SOLE | 0 | 0 | 44,796 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 6,052,163 | 131,942 | SH | SOLE | 0 | 0 | 131,942 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 1,342,414 | 29,063 | SH | SOLE | 0 | 0 | 29,063 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 7,977,494 | 84,481 | SH | SOLE | 0 | 0 | 84,481 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 1,014,613 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 8,365,395 | 179,342 | SH | SOLE | 0 | 0 | 179,342 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 1,138,455 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 457,423 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 252,035 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 415,492 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 2,711,944 | 45,373 | SH | SOLE | 0 | 0 | 45,373 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 123,608,683 | 2,136,341 | SH | SOLE | 0 | 0 | 2,136,341 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 1,288,163 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 385,752 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 2,753,865 | 57,830 | SH | SOLE | 0 | 0 | 57,830 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 12,784,422 | 204,159 | SH | SOLE | 0 | 0 | 204,159 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 1,177,707 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | BBG016CBQDW5 | 779,912 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 2,063,930 | 40,677 | SH | SOLE | 0 | 0 | 40,677 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 20,431,810 | 376,693 | SH | SOLE | 0 | 0 | 376,693 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 1,879,933 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 62,696,597 | 1,242,747 | SH | SOLE | 0 | 0 | 1,242,747 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 3,190,465 | 62,879 | SH | SOLE | 0 | 0 | 62,879 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 1,972,971 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 2,444,467 | 46,235 | SH | SOLE | 0 | 0 | 46,235 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 296,751 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 576,253 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 3,306,339 | 49,990 | SH | SOLE | 0 | 0 | 49,990 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,239,234 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 302,521 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 4,587,300 | 101,714 | SH | SOLE | 0 | 0 | 101,714 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 491,580 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 81,333,774 | 1,602,952 | SH | SOLE | 0 | 0 | 1,602,952 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 916,001 | 33,443 | SH | SOLE | 0 | 0 | 33,443 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 300,894 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 104,385 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 270,931 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 88,973 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 384,998 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 30,440,624 | 530,509 | SH | SOLE | 0 | 0 | 530,509 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 51,870,822 | 327,902 | SH | SOLE | 0 | 0 | 327,902 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 8,002,190 | 122,507 | SH | SOLE | 0 | 0 | 122,507 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 724,453 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 76,619,317 | 382,523 | SH | SOLE | 0 | 0 | 382,523 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 631,065 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 80,804 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 58,439,268 | 5,838,089 | SH | SOLE | 0 | 0 | 5,838,089 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 245,174 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 4,399,371 | 76,791 | SH | SOLE | 0 | 0 | 76,791 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4,113,330 | 191,674 | SH | SOLE | 0 | 0 | 191,674 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,702,962 | 55,525 | SH | SOLE | 0 | 0 | 55,525 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,898,595 | 120,088 | SH | SOLE | 0 | 0 | 120,088 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,763,888 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 304,360 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 11,000,407 | 85,044 | SH | SOLE | 0 | 0 | 85,044 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 356,306 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 7,392,055 | 403,056 | SH | SOLE | 0 | 0 | 403,056 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 152,152 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1,956,248 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 5,328,197 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 214,630 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6,457,334 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 804,476 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | BBG0062BX8L2 | 7,268 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 770,894 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 258,950 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 222,750 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 7,580,143 | 205,424 | SH | SOLE | 0 | 0 | 205,424 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 3,604,472 | 137,313 | SH | SOLE | 0 | 0 | 137,313 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 8,589,232 | 453,713 | SH | SOLE | 0 | 0 | 453,713 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 3,728,449 | 65,263 | SH | SOLE | 0 | 0 | 65,263 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 202,619 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,638,333 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,926,946 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 301,216 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 231,125 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 11,191,550 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 5,495,294 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 860,276 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 966,755 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 670,823 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 896,791 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 110,718 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | ||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | BBG01B7B3X24 | 227,742 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 3,449,703 | 123,204 | SH | SOLE | 0 | 0 | 123,204 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 1,776,649 | 36,873 | SH | SOLE | 0 | 0 | 36,873 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,275,571 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 302,123 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 83,470 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 1,263,484 | 79,265 | SH | SOLE | 0 | 0 | 79,265 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 496,878 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | BBG00GPXR969 | 567,435 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | BBG00GM5GRM7 | 1,113,537 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 6,804,418 | 228,490 | SH | SOLE | 0 | 0 | 228,490 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 1,219,510 | 33,103 | SH | SOLE | 0 | 0 | 33,103 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 5,654,451 | 43,134 | SH | SOLE | 0 | 0 | 43,134 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,715,883 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,040,593 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 281,392 | 43,291 | SH | SOLE | 0 | 0 | 43,291 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 1,629,784 | 227,942 | SH | SOLE | 0 | 0 | 227,942 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 368,198 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1,113,049 | 63,098 | SH | SOLE | 0 | 0 | 63,098 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,578,373 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1,070,432 | 33,524 | SH | SOLE | 0 | 0 | 33,524 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 10,553,266 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 179,253 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 652,264 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 2,599,245 | 90,629 | SH | SOLE | 0 | 0 | 90,629 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 286,215 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 576,975 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 841,361 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 2,330,449 | 899,787 | SH | SOLE | 0 | 0 | 899,787 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 39,492,962 | 86,823 | SH | SOLE | 0 | 0 | 86,823 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 201,832 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 686,933 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 24,461,563 | 96,029 | SH | SOLE | 0 | 0 | 96,029 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2,202,136 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 98,599 | 34,596 | SH | SOLE | 0 | 0 | 34,596 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5,240,895 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 191,544 | 122,785 | SH | SOLE | 0 | 0 | 122,785 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 19,301 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 33,557 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 258,110 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 5,319,007 | 52,004 | SH | SOLE | 0 | 0 | 52,004 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,749,065 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 646,721 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 206,422 | 773 | SH | SOLE | 0 | 0 | 773 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1,610,306 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 319,445 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 947,482 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 592,629 | 36,246 | SH | SOLE | 0 | 0 | 36,246 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | BBG009HYWYH9 | 218,284 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 263,580 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 385,104 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 47,416 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 395,284 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 968,814 | 38,768 | SH | SOLE | 0 | 0 | 38,768 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 1,211,259 | 53,643 | SH | SOLE | 0 | 0 | 53,643 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2,286,302 | 80,674 | SH | SOLE | 0 | 0 | 80,674 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 10,643,195 | 52,820 | SH | SOLE | 0 | 0 | 52,820 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1,113,723 | 732 | SH | SOLE | 0 | 0 | 732 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 7,829,239 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 220,311 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 6,526,191 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3,274,765 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8,059,061 | 113,700 | SH | SOLE | 0 | 0 | 113,700 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,227,457 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 343,626 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 166,446 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 242,308 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 44,297,632 | 91,986 | SH | SOLE | 0 | 0 | 91,986 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 237,568 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 763,095 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 22,625 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 362,360 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,495,494 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 44,763,725 | 158,765 | SH | SOLE | 0 | 0 | 158,765 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8,787,130 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 798,627 | 31,692 | SH | SOLE | 0 | 0 | 31,692 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 463,500 | 98,617 | SH | SOLE | 0 | 0 | 98,617 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2,936,150 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 21,971,074 | 252,106 | SH | SOLE | 0 | 0 | 252,106 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 961,389 | 133,341 | SH | SOLE | 0 | 0 | 133,341 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4,879,095 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 54,152,328 | 410,400 | SH | SOLE | 0 | 0 | 410,400 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 208,994 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 588,189 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 111,128,599 | 228,857 | SH | SOLE | 0 | 0 | 228,857 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 7,553,032 | 101,917 | SH | SOLE | 0 | 0 | 101,917 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 772,148 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | BBG001S5PYQ5 | 40,967 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 46,689 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 336,084 | 72,588 | SH | SOLE | 0 | 0 | 72,588 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 67,979 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1,940,868 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,106,061 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 8,700,676 | 96,987 | SH | SOLE | 0 | 0 | 96,987 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8,815,185 | 74,775 | SH | SOLE | 0 | 0 | 74,775 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 431,995,924 | 1,026,801 | SH | SOLE | 0 | 0 | 1,026,801 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 6,496,078 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 39,584 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,020,977 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 322,062 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | BBG001XMDT77 | 378,701 | 34,148 | SH | SOLE | 0 | 0 | 34,148 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1,080,605 | 105,631 | SH | SOLE | 0 | 0 | 105,631 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 88,678 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 647,849 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 870,429 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 5,547,194 | 52,057 | SH | SOLE | 0 | 0 | 52,057 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 486,992 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 203,577 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3,374,679 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 865,627 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 14,083,084 | 201,187 | SH | SOLE | 0 | 0 | 201,187 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2,303,186 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,622,085 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2,126,644 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2,653,834 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 693,041 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8,182,499 | 91,643 | SH | SOLE | 0 | 0 | 91,643 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | BBG01DPGL3Y0 | 206,463 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 584,662 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 733,185 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 6,959,567 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 449,378 | 31,425 | SH | SOLE | 0 | 0 | 31,425 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 3,791,248 | 91,223 | SH | SOLE | 0 | 0 | 91,223 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 478,925 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1,653,659 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 336,933 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,368,840 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1,550,533 | 33,929 | SH | SOLE | 0 | 0 | 33,929 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 289,395 | 690 | SH | SOLE | 0 | 0 | 690 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 36,403 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 429,604 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,165,429 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 283,099 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 367,156 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 2,061,566 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2,624,989 | 67,032 | SH | SOLE | 0 | 0 | 67,032 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 73,080 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 11,330 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,363,460 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 553,379 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 20,093,829 | 33,086 | SH | SOLE | 0 | 0 | 33,086 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 53,974 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 662,844 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 551,715 | 75,785 | SH | SOLE | 0 | 0 | 75,785 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 144,971 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 510,588 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 584,895 | 181,644 | SH | SOLE | 0 | 0 | 181,644 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 84,663 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 273,416 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 513,665 | 63,968 | SH | SOLE | 0 | 0 | 63,968 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 538,785 | 48,583 | SH | SOLE | 0 | 0 | 48,583 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 439,792 | 693 | SH | SOLE | 0 | 0 | 693 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 5,580,974 | 155,719 | SH | SOLE | 0 | 0 | 155,719 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 803,216 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 17,415,076 | 272,494 | SH | SOLE | 0 | 0 | 272,494 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 1,418,425 | 47,155 | SH | SOLE | 0 | 0 | 47,155 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 421,800 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 1,406,557 | 244,194 | SH | SOLE | 0 | 0 | 244,194 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 15,638 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 2,207,712 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 9,286,402 | 98,813 | SH | SOLE | 0 | 0 | 98,813 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 20,619 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 210,960 | 46,880 | SH | SOLE | 0 | 0 | 46,880 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1,282,092 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1,058,667 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 246,480 | 69,627 | SH | SOLE | 0 | 0 | 69,627 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 319,877 | 49,825 | SH | SOLE | 0 | 0 | 49,825 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 672,068 | 171,446 | SH | SOLE | 0 | 0 | 171,446 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2,004,635 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 251,287 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 8,960,321 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 4,388 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | BBG00S7P31T8 | 408,817 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 3,089,255 | 66,375 | SH | SOLE | 0 | 0 | 66,375 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 4,456,410 | 81,173 | SH | SOLE | 0 | 0 | 81,173 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 251,183 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 1,620,473 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 359,898 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 11,179,805 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 375,812 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 940,155 | 44,919 | SH | SOLE | 0 | 0 | 44,919 | ||
NORWOOD FINL CORP | COM | 669549107 | BBG001S6PY92 | 644,111 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 617,460 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 7,148,803 | 73,905 | SH | SOLE | 0 | 0 | 73,905 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 21,943,141 | 170,897 | SH | SOLE | 0 | 0 | 170,897 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,700,122 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 300,159 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 13,721,798 | 69,337 | SH | SOLE | 0 | 0 | 69,337 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 728,223 | 34,477 | SH | SOLE | 0 | 0 | 34,477 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 417,395 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 217,273 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1,321,627 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1,084,896 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 2,768,690 | 62,246 | SH | SOLE | 0 | 0 | 62,246 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 246,856 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1,063,706 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 329,161 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1,450,050 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 862,791 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1,009,280 | 83,068 | SH | SOLE | 0 | 0 | 83,068 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1,148,402 | 103,740 | SH | SOLE | 0 | 0 | 103,740 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 139,834 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 132,897 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 202,410 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 448,610 | 80,540 | SH | SOLE | 0 | 0 | 80,540 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 576,034 | 39,293 | SH | SOLE | 0 | 0 | 39,293 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 241,050 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 323,706 | 37,080 | SH | SOLE | 0 | 0 | 37,080 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | BBG001T611C5 | 179,346 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 925,427 | 74,391 | SH | SOLE | 0 | 0 | 74,391 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 1,315,906 | 124,612 | SH | SOLE | 0 | 0 | 124,612 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 158,019 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 906,271 | 74,042 | SH | SOLE | 0 | 0 | 74,042 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 734,511 | 30,427 | SH | SOLE | 0 | 0 | 30,427 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 2,118,739 | 175,392 | SH | SOLE | 0 | 0 | 175,392 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 149,408 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 110,442 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 1,266,073 | 176,088 | SH | SOLE | 0 | 0 | 176,088 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | BBG002Z67VK5 | 582,352 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 2,968,569 | 259,037 | SH | SOLE | 0 | 0 | 259,037 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | BBG002G9B700 | 404,231 | 34,084 | SH | SOLE | 0 | 0 | 34,084 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 701,444 | 88,790 | SH | SOLE | 0 | 0 | 88,790 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 993,166 | 75,069 | SH | SOLE | 0 | 0 | 75,069 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 236,746 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 152,616 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 262,815 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | BBG011B9SY72 | 230,102 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,588,600 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 307,055,022 | 339,828 | SH | SOLE | 0 | 0 | 339,828 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 688,497 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8,452,294 | 34,113 | SH | SOLE | 0 | 0 | 34,113 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 250,278 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 6,543,410 | 100,683 | SH | SOLE | 0 | 0 | 100,683 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1,102,266 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 382,177 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3,298,431 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 373,915 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 392,582 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 316,716 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 903,040 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,769,561 | 55,875 | SH | SOLE | 0 | 0 | 55,875 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 7,692,990 | 79,506 | SH | SOLE | 0 | 0 | 79,506 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 655,468 | 18,527 | SH | SOLE | 0 | 0 | 18,527 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,650,154 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 47,232 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
ONCONETIX INC | COM | 09610B108 | BBG00PNSYQK0 | 49,280 | 320,000 | SH | SOLE | 0 | 0 | 320,000 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 722,349 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 638,157 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 25,344,528 | 316,135 | SH | SOLE | 0 | 0 | 316,135 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 640,661 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 412,065 | 26,064 | SH | SOLE | 0 | 0 | 26,064 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 48,234 | 40,195 | SH | SOLE | 0 | 0 | 40,195 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 25,764,736 | 205,117 | SH | SOLE | 0 | 0 | 205,117 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 454,115 | 38,582 | SH | SOLE | 0 | 0 | 38,582 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 11,365,564 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 614,104 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 866,679 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2,953,493 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2,089,113 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 343,654 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 949,782 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,119,401 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 100,427 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 70,136 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,719,024 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 335,277 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 5,453,192 | 138,792 | SH | SOLE | 0 | 0 | 138,792 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | BBG00LGRG1X0 | 271,161 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 760,629 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 12,900,179 | 403,761 | SH | SOLE | 0 | 0 | 403,761 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 7,963,457 | 229,494 | SH | SOLE | 0 | 0 | 229,494 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 3,077,916 | 77,432 | SH | SOLE | 0 | 0 | 77,432 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 772,519 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 2,439,591 | 53,349 | SH | SOLE | 0 | 0 | 53,349 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 1,490,126 | 41,624 | SH | SOLE | 0 | 0 | 41,624 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 2,292,806 | 48,209 | SH | SOLE | 0 | 0 | 48,209 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 48,961,835 | 995,969 | SH | SOLE | 0 | 0 | 995,969 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 5,610,891 | 207,734 | SH | SOLE | 0 | 0 | 207,734 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 26,085,983 | 546,647 | SH | SOLE | 0 | 0 | 546,647 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 10,295,951 | 285,761 | SH | SOLE | 0 | 0 | 285,761 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 9,042,823 | 131,666 | SH | SOLE | 0 | 0 | 131,666 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | BBG00P1MJZ24 | 572,640 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 9,193,356 | 316,249 | SH | SOLE | 0 | 0 | 316,249 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 452,384 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 129,258,919 | 2,224,383 | SH | SOLE | 0 | 0 | 2,224,383 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 1,061,405 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | BBG00LGRG2X8 | 223,886 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 465,218 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 65,378 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | |||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,763,535 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 389,143 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 191,381 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7,190,395 | 312,490 | SH | SOLE | 0 | 0 | 312,490 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 380 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 22,915,227 | 80,651 | SH | SOLE | 0 | 0 | 80,651 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 286,104 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1,384,060 | 91,781 | SH | SOLE | 0 | 0 | 91,781 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,195,359 | 101,560 | SH | SOLE | 0 | 0 | 101,560 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 221,249 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7,803,124 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6,068,319 | 49,416 | SH | SOLE | 0 | 0 | 49,416 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,478,435 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,131,440 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 51,608 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8,014,298 | 119,634 | SH | SOLE | 0 | 0 | 119,634 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,353,197 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 721,331 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 678,073 | 42,038 | SH | SOLE | 0 | 0 | 42,038 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 126,168 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 503,208 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 300,010 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 315,582 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 944,491 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 49,250 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 637,376 | 43,418 | SH | SOLE | 0 | 0 | 43,418 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2,653,283 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 40,283,670 | 230,179 | SH | SOLE | 0 | 0 | 230,179 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 2,386,987 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 513,482 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 251,114 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 12,895 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2,531,017 | 166,405 | SH | SOLE | 0 | 0 | 166,405 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | BBG00363ZKY0 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 25,714,614 | 926,653 | SH | SOLE | 0 | 0 | 926,653 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 591,829 | 35,312 | SH | SOLE | 0 | 0 | 35,312 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 21,546,158 | 433,524 | SH | SOLE | 0 | 0 | 433,524 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 622,407 | 52,041 | SH | SOLE | 0 | 0 | 52,041 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 409,680 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
PGIM ROCK ETF TR | PGIM US LRG CAP | 69420N601 | BBG01LNYZT37 | 265,116 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N403 | BBG01L5NP5V3 | 315,348 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 21,383,944 | 233,398 | SH | SOLE | 0 | 0 | 233,398 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 11,832,288 | 72,440 | SH | SOLE | 0 | 0 | 72,440 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 12,783,249 | 356,377 | SH | SOLE | 0 | 0 | 356,377 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 406,958 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 151,036 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 246,692 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 929,233 | 66,516 | SH | SOLE | 0 | 0 | 66,516 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 6,898,078 | 463,892 | SH | SOLE | 0 | 0 | 463,892 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 2,924,731 | 151,619 | SH | SOLE | 0 | 0 | 151,619 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 330,182 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 593,464 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 6,138,979 | 65,672 | SH | SOLE | 0 | 0 | 65,672 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 1,383,399 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 26,243,565 | 285,691 | SH | SOLE | 0 | 0 | 285,691 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 4,224,219 | 42,015 | SH | SOLE | 0 | 0 | 42,015 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 422,043 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 15,709,482 | 299,399 | SH | SOLE | 0 | 0 | 299,399 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 1,831,588 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 510,554 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 4,720,137 | 94,592 | SH | SOLE | 0 | 0 | 94,592 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 1,665,358 | 337,117 | SH | SOLE | 0 | 0 | 337,117 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 1,434,710 | 169,188 | SH | SOLE | 0 | 0 | 169,188 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 238,608 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 1,328,069 | 156,243 | SH | SOLE | 0 | 0 | 156,243 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 739,490 | 121,427 | SH | SOLE | 0 | 0 | 121,427 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 434,856 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,154,359 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 577,047 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 128,546 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | BBG001SKDJR7 | 77,096 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 5,344,998 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 268,248 | 61,951 | SH | SOLE | 0 | 0 | 61,951 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 2,178,018 | 124,033 | SH | SOLE | 0 | 0 | 124,033 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2,408,819 | 131,990 | SH | SOLE | 0 | 0 | 131,990 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,103,728 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 90,981 | 26,448 | SH | SOLE | 0 | 0 | 26,448 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5,769,395 | 35,702 | SH | SOLE | 0 | 0 | 35,702 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 398,081 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,595,036 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 215,836 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1,022,541 | 24,346 | SH | SOLE | 0 | 0 | 24,346 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 207,565 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 557,879 | 38,958 | SH | SOLE | 0 | 0 | 38,958 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5,001,043 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3,399,133 | 123,470 | SH | SOLE | 0 | 0 | 123,470 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2,352,182 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 421,431 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 390,014 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,355,497 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1,059,848 | 54,102 | SH | SOLE | 0 | 0 | 54,102 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 67,136,359 | 413,783 | SH | SOLE | 0 | 0 | 413,783 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | BBG0076T0BS9 | 99,110 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 6,830,930 | 33,028 | SH | SOLE | 0 | 0 | 33,028 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 255,224 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7,959,643 | 61,125 | SH | SOLE | 0 | 0 | 61,125 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 239,674 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 419,403 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | BBG011389XD9 | 607,150 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 656,563 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 29,072,465 | 286,682 | SH | SOLE | 0 | 0 | 286,682 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 684,152 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 1,383,193 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 2,113,601 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 980,518 | 177,630 | SH | SOLE | 0 | 0 | 177,630 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 109,177 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6,709,797 | 57,153 | SH | SOLE | 0 | 0 | 57,153 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 629,170 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 5,021,406 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3,745,937 | 56,094 | SH | SOLE | 0 | 0 | 56,094 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5,009,987 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1,205,128 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 276,771 | 44,497 | SH | SOLE | 0 | 0 | 44,497 | ||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 1,411,743 | 41,629 | SH | SOLE | 0 | 0 | 41,629 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 17,874,305 | 500,260 | SH | SOLE | 0 | 0 | 500,260 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 320,166 | 53,450 | SH | SOLE | 0 | 0 | 53,450 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 131,132 | 37,253 | SH | SOLE | 0 | 0 | 37,253 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 982,337 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 251,589 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 708,731 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 39,041,211 | 230,604 | SH | SOLE | 0 | 0 | 230,604 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12,200 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 839,857 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,209,095 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 175,007 | 27,823 | SH | SOLE | 0 | 0 | 27,823 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,526,684 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 146,806 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 207,814 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 926,887 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1,053,304 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2,236,257 | 64,951 | SH | SOLE | 0 | 0 | 64,951 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,874,580 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 459,228 | 96,073 | SH | SOLE | 0 | 0 | 96,073 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2,670,012 | 35,053 | SH | SOLE | 0 | 0 | 35,053 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 1,350,409 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 343,356 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
RBB FD INC | US TREAS 30YR BD | 74933W551 | BBG01G1S2JQ8 | 523,966 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 379,911 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 3,239,511 | 64,648 | SH | SOLE | 0 | 0 | 64,648 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1,180,618 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 27,583,638 | 509,864 | SH | SOLE | 0 | 0 | 509,864 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 2,011,784 | 74,621 | SH | SOLE | 0 | 0 | 74,621 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 273,487 | 27,431 | SH | SOLE | 0 | 0 | 27,431 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 77,941 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 246,917 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 354,821 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,341,738 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3,592,206 | 170,732 | SH | SOLE | 0 | 0 | 170,732 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 923,070 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1,490,452 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1,597,055 | 36,892 | SH | SOLE | 0 | 0 | 36,892 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 284,303 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 598,844 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 269,111 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6,575,750 | 34,349 | SH | SOLE | 0 | 0 | 34,349 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 700,630 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 473,000 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 230,580 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 412,007 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,740,227 | 27,302 | SH | SOLE | 0 | 0 | 27,302 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1,005,088 | 82,115 | SH | SOLE | 0 | 0 | 82,115 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 475,731 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 939,127 | 85,765 | SH | SOLE | 0 | 0 | 85,765 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 949,537 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 4,924,846 | 62,120 | SH | SOLE | 0 | 0 | 62,120 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 486,948 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 240,523 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 322,849 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,551,820 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 23,451 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,191,308 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 14,022,725 | 303,063 | SH | SOLE | 0 | 0 | 303,063 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4,577,615 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3,861,739 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,810,321 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3,189,658 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 315,131 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 515,106 | 66,551 | SH | SOLE | 0 | 0 | 66,551 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,854,825 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 16,655,690 | 170,775 | SH | SOLE | 0 | 0 | 170,775 | ||
RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 231,088 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 538,184 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 335,585 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 748,207 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 430,418 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 10,239,279 | 24,067 | SH | SOLE | 0 | 0 | 24,067 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 954,173 | 64,602 | SH | SOLE | 0 | 0 | 64,602 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 47,964 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 797,355 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 39,761,760 | 132,020 | SH | SOLE | 0 | 0 | 132,020 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 305,721 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 57,629 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 4,677,459 | 96,244 | SH | SOLE | 0 | 0 | 96,244 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3,955,656 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 314,364 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1,722,803 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6,270,940 | 114,412 | SH | SOLE | 0 | 0 | 114,412 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 17,940,005 | 247,996 | SH | SOLE | 0 | 0 | 247,996 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 629,305 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 3,576,596 | 80,391 | SH | SOLE | 0 | 0 | 80,391 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2,292,545 | 90,794 | SH | SOLE | 0 | 0 | 90,794 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 6,260,041 | 160,432 | SH | SOLE | 0 | 0 | 160,432 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 4,548,028 | 127,040 | SH | SOLE | 0 | 0 | 127,040 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1,815,495 | 37,013 | SH | SOLE | 0 | 0 | 37,013 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 613,231 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 291,428 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 40,018,570 | 593,835 | SH | SOLE | 0 | 0 | 593,835 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 394,426 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 560,002 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 952,156 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2,243,278 | 46,531 | SH | SOLE | 0 | 0 | 46,531 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2,017,974 | 43,869 | SH | SOLE | 0 | 0 | 43,869 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 6,818,684 | 111,690 | SH | SOLE | 0 | 0 | 111,690 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 70,738,924 | 877,328 | SH | SOLE | 0 | 0 | 877,328 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 81,168,471 | 875,415 | SH | SOLE | 0 | 0 | 875,415 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 15,979,514 | 210,312 | SH | SOLE | 0 | 0 | 210,312 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 9,672,598 | 155,859 | SH | SOLE | 0 | 0 | 155,859 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 21,130,075 | 259,488 | SH | SOLE | 0 | 0 | 259,488 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 3,824,270 | 188,388 | SH | SOLE | 0 | 0 | 188,388 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 11,530,806 | 234,176 | SH | SOLE | 0 | 0 | 234,176 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 3,662,211 | 70,211 | SH | SOLE | 0 | 0 | 70,211 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1,924,159 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1,759,629 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2,616,358 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 415,232 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 291,020 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,749,215 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 228,560 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 227,422 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 14,609,266 | 178,904 | SH | SOLE | 0 | 0 | 178,904 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 42,585,037 | 451,065 | SH | SOLE | 0 | 0 | 451,065 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 22,456,338 | 533,151 | SH | SOLE | 0 | 0 | 533,151 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 800 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 31,274,056 | 248,286 | SH | SOLE | 0 | 0 | 248,286 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 20,718,309 | 524,116 | SH | SOLE | 0 | 0 | 524,116 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 36,920,742 | 200,776 | SH | SOLE | 0 | 0 | 200,776 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 37,613,070 | 492,576 | SH | SOLE | 0 | 0 | 492,576 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 68,688,759 | 464,961 | SH | SOLE | 0 | 0 | 464,961 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 25,900,669 | 394,527 | SH | SOLE | 0 | 0 | 394,527 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 26,952,918 | 290,160 | SH | SOLE | 0 | 0 | 290,160 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 94,925,645 | 455,782 | SH | SOLE | 0 | 0 | 455,782 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 261,025 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5,010,570 | 69,756 | SH | SOLE | 0 | 0 | 69,756 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 369,568 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 12,110 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 245,571 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,134,151 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 213,306 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 19,098,129 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 181,805 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5,230,066 | 78,014 | SH | SOLE | 0 | 0 | 78,014 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 9,024,072 | 25,981 | SH | SOLE | 0 | 0 | 25,981 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 2,824,840 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 11,744,502 | 152,190 | SH | SOLE | 0 | 0 | 152,190 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 165,421 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 429,820 | 91,257 | SH | SOLE | 0 | 0 | 91,257 | ||
SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 36,065 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4,637,871 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 5,677,823 | 214,338 | SH | SOLE | 0 | 0 | 214,338 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 299,685 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 246,832 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 155,026 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 376,193 | 96,957 | SH | SOLE | 0 | 0 | 96,957 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1,135,099 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1,264,597 | 59,011 | SH | SOLE | 0 | 0 | 59,011 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 320,757 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 280,703 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,940,047 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 250,062 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 640,473 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 1,116,335 | 64,305 | SH | SOLE | 0 | 0 | 64,305 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,448,833 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,071,928 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 597,921 | 52,084 | SH | SOLE | 0 | 0 | 52,084 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 8,521,210 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 4,045,656 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 239,655 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1,823,993 | 249,862 | SH | SOLE | 0 | 0 | 249,862 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 51,033 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | |||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 666,144 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,990,883 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 612,955 | 104,067 | SH | SOLE | 0 | 0 | 104,067 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 14,681,068 | 204,643 | SH | SOLE | 0 | 0 | 204,643 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2,853,834 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,959,875 | 67,142 | SH | SOLE | 0 | 0 | 67,142 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 549,358 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 796,400 | 105,066 | SH | SOLE | 0 | 0 | 105,066 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 31,345,274 | 78,804 | SH | SOLE | 0 | 0 | 78,804 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 86,724,696 | 421,567 | SH | SOLE | 0 | 0 | 421,567 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 345,476 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 321,633 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1,251,478 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 3,122,400 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 549,938 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 226,520 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 236,700 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 31,442,409 | 877,299 | SH | SOLE | 0 | 0 | 877,299 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 34,121,741 | 942,850 | SH | SOLE | 0 | 0 | 942,850 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001V0JXP2 | 367,538 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 332,289 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 1,051,856 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 15,242,866 | 469,300 | SH | SOLE | 0 | 0 | 469,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 304,809,400 | 582,732 | SH | SOLE | 0 | 0 | 582,732 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,330 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 12,981,242 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 7,146,590 | 50,862 | SH | SOLE | 0 | 0 | 50,862 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 4,137,520 | 56,647 | SH | SOLE | 0 | 0 | 56,647 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 1,865,569 | 100,084 | SH | SOLE | 0 | 0 | 100,084 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 119,757,983 | 1,304,553 | SH | SOLE | 0 | 0 | 1,304,553 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 7,129,353 | 71,709 | SH | SOLE | 0 | 0 | 71,709 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 1,049,846 | 51,212 | SH | SOLE | 0 | 0 | 51,212 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 18,869,549 | 198,210 | SH | SOLE | 0 | 0 | 198,210 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 5,459,519 | 245,482 | SH | SOLE | 0 | 0 | 245,482 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 7,579,478 | 245,847 | SH | SOLE | 0 | 0 | 245,847 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 4,663,089 | 184,896 | SH | SOLE | 0 | 0 | 184,896 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 669,327 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 2,013,650 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 612,317 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 681,973 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 2,220,965 | 47,783 | SH | SOLE | 0 | 0 | 47,783 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 4,264,242 | 89,887 | SH | SOLE | 0 | 0 | 89,887 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 2,378,972 | 92,603 | SH | SOLE | 0 | 0 | 92,603 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 12,634,160 | 538,541 | SH | SOLE | 0 | 0 | 538,541 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 12,667,800 | 449,532 | SH | SOLE | 0 | 0 | 449,532 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 1,205,271 | 47,044 | SH | SOLE | 0 | 0 | 47,044 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,588,507 | 40,351 | SH | SOLE | 0 | 0 | 40,351 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 15,313,562 | 605,758 | SH | SOLE | 0 | 0 | 605,758 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 372,074 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 13,810,415 | 422,466 | SH | SOLE | 0 | 0 | 422,466 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 1,197,790 | 51,540 | SH | SOLE | 0 | 0 | 51,540 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 34,589,338 | 1,237,986 | SH | SOLE | 0 | 0 | 1,237,986 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 8,405,099 | 157,576 | SH | SOLE | 0 | 0 | 157,576 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 93,634,967 | 1,521,777 | SH | SOLE | 0 | 0 | 1,521,777 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 32,094,011 | 745,679 | SH | SOLE | 0 | 0 | 745,679 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 6,971,298 | 241,055 | SH | SOLE | 0 | 0 | 241,055 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 23,369,191 | 784,991 | SH | SOLE | 0 | 0 | 784,991 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 104,577,969 | 1,429,637 | SH | SOLE | 0 | 0 | 1,429,637 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 3,280,682 | 80,587 | SH | SOLE | 0 | 0 | 80,587 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 87,258,936 | 1,741,695 | SH | SOLE | 0 | 0 | 1,741,695 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 416,767 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 1,533,581 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 5,574,231 | 63,859 | SH | SOLE | 0 | 0 | 63,859 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 7,460,435 | 98,164 | SH | SOLE | 0 | 0 | 98,164 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 15,865,086 | 181,876 | SH | SOLE | 0 | 0 | 181,876 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2,624,242 | 31,629 | SH | SOLE | 0 | 0 | 31,629 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 5,098,369 | 53,729 | SH | SOLE | 0 | 0 | 53,729 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 1,223,517 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | BBG001SPTB41 | 827,403 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 64,519,627 | 491,616 | SH | SOLE | 0 | 0 | 491,616 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 6,457,447 | 57,868 | SH | SOLE | 0 | 0 | 57,868 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 657,715 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 31,821,815 | 205,395 | SH | SOLE | 0 | 0 | 205,395 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | BBG001SMG9V7 | 329,384 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 1,890,729 | 37,604 | SH | SOLE | 0 | 0 | 37,604 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 333,698 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 4,391,703 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | BBG001V08KQ1 | 2,330,712 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001V08KP2 | 207,263 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 316,416 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 471,699 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 64,730 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,348,793 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 33,048 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 4,818,374 | 190,149 | SH | SOLE | 0 | 0 | 190,149 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | BBG008F5F4J9 | 369,238 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 2,611,286 | 52,978 | SH | SOLE | 0 | 0 | 52,978 | ||
SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 252,275 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 4,540,264 | 223,219 | SH | SOLE | 0 | 0 | 223,219 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 16,570,064 | 957,807 | SH | SOLE | 0 | 0 | 957,807 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 4,059,144 | 489,643 | SH | SOLE | 0 | 0 | 489,643 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,240,208 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 728,876 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 436,010 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 554,426 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 4,246,519 | 100,843 | SH | SOLE | 0 | 0 | 100,843 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 5,438,796 | 135,800 | SH | SOLE | 0 | 0 | 135,800 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 209,993 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 390,217 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 585,558 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 897,424 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 24,017 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,838,331 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 525,021 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX26H6 | 5,218,601 | 203,613 | SH | SOLE | 0 | 0 | 203,613 | ||
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | BBG0133TN3L0 | 297,207 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | BBG0134N9FC1 | 257,295 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 25,468,637 | 278,681 | SH | SOLE | 0 | 0 | 278,681 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1,550,070 | 76,245 | SH | SOLE | 0 | 0 | 76,245 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,398,602 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,449,832 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 193,205 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 820,922 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 340,660 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,256,069 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 366,272 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 967,916 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 670,143 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 262,603 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 64,803 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | |||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 14,853,166 | 41,504 | SH | SOLE | 0 | 0 | 41,504 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 292,491 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 1,110,261 | 54,345 | SH | SOLE | 0 | 0 | 54,345 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 676,493 | 57,476 | SH | SOLE | 0 | 0 | 57,476 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 418,356 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 641,969 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1,177,386 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 130,630 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1,892,213 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 756,001 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1,127,364 | 85,536 | SH | SOLE | 0 | 0 | 85,536 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 4,884,505 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 491,592 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 860,103 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 220,275 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 229,320 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,643,260 | 38,109 | SH | SOLE | 0 | 0 | 38,109 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 7,110,780 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 12,361,849 | 152,277 | SH | SOLE | 0 | 0 | 152,277 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 259,978 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 3,881,994 | 109,972 | SH | SOLE | 0 | 0 | 109,972 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 3,622,958 | 95,341 | SH | SOLE | 0 | 0 | 95,341 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | BBG00WGK9LG4 | 3,117,963 | 78,657 | SH | SOLE | 0 | 0 | 78,657 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 30,871,543 | 226,913 | SH | SOLE | 0 | 0 | 226,913 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 231,421 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,383,481 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 1,454,355 | 128,137 | SH | SOLE | 0 | 0 | 128,137 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 631,164 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,062,976 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2,147,968 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 15,513,765 | 87,545 | SH | SOLE | 0 | 0 | 87,545 | ||
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 92,238 | 42,506 | SH | SOLE | 0 | 0 | 42,506 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 238,484 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1,673,887 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3,202,608 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 352,803 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 1,182,684 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 863,903 | 118,668 | SH | SOLE | 0 | 0 | 118,668 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2,703,857 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 88,876 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 225,437 | 22,387 | SH | SOLE | 0 | 0 | 22,387 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 290,757 | 439,609 | SH | SOLE | 0 | 0 | 439,609 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 156,074 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 373,251 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 463,522 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 822,152 | 73,472 | SH | SOLE | 0 | 0 | 73,472 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1,315,977 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 293,428 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,070,656 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 260,660 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 287,802 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 241,103 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 46,994,310 | 267,332 | SH | SOLE | 0 | 0 | 267,332 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 764,515 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 299,742 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 17,300,984 | 99,311 | SH | SOLE | 0 | 0 | 99,311 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 698,318 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 283,761 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,453,678 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 435,000 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 312,900 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 10,771,404 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 6,825,535 | 78,078 | SH | SOLE | 0 | 0 | 78,078 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 16,764,892 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 552,918 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1,749,674 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 228,614 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 707,883 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 248,061 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | BBG011YXNJ54 | 258,355 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 299,800 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10,630,716 | 104,819 | SH | SOLE | 0 | 0 | 104,819 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5,610,330 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 413,323 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2,056,294 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 937,433 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 230,245 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 764,317 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2,072,156 | 34,319 | SH | SOLE | 0 | 0 | 34,319 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | BBG001SRZ8J1 | 224,641 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 6,893,103 | 100,147 | SH | SOLE | 0 | 0 | 100,147 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 3,138,062 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3,930,427 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 498,662 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 10,269,875 | 34,210 | SH | SOLE | 0 | 0 | 34,210 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,402,840 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 586,985 | 93,469 | SH | SOLE | 0 | 0 | 93,469 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6,610,862 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 406,182 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 768,973 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 304,484 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 395,483 | 41,718 | SH | SOLE | 0 | 0 | 41,718 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 10,952,900 | 280,988 | SH | SOLE | 0 | 0 | 280,988 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 689,863 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 272,993 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1,529,178 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 356,011 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,894,094 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3,943,815 | 67,152 | SH | SOLE | 0 | 0 | 67,152 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 431,224 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 17,713,012 | 230,069 | SH | SOLE | 0 | 0 | 230,069 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 89,800 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,058,918 | 34,470 | SH | SOLE | 0 | 0 | 34,470 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 468,329 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 258,006 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 684,811 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 886,352 | 39,098 | SH | SOLE | 0 | 0 | 39,098 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,507,210 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 76,482 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 338,882 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 8,335,560 | 166,080 | SH | SOLE | 0 | 0 | 166,080 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 26,963,454 | 109,639 | SH | SOLE | 0 | 0 | 109,639 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,255,078 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 368,824 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | BBG018CPTJQ1 | 33,930 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 105,209 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 31,173,829 | 209,741 | SH | SOLE | 0 | 0 | 209,741 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8,604,066 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 255,072 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 435,510 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 936,822 | 64,298 | SH | SOLE | 0 | 0 | 64,298 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 1,463,118 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 471,845 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 66,385,216 | 134,193 | SH | SOLE | 0 | 0 | 134,193 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 83,320 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 326,554 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 698,274 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 733,491 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 96,964 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 10,657,653 | 238,426 | SH | SOLE | 0 | 0 | 238,426 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1,121,497 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 308,405 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 209,684 | 28,882 | SH | SOLE | 0 | 0 | 28,882 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 311,056 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 99,734 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 866,025 | 71,044 | SH | SOLE | 0 | 0 | 71,044 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6,258,996 | 36,669 | SH | SOLE | 0 | 0 | 36,669 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1,756,386 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 526,506 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 534,775 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1,066,829 | 63,126 | SH | SOLE | 0 | 0 | 63,126 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 892,897 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL63R3 | 1,399,535 | 64,644 | SH | SOLE | 0 | 0 | 64,644 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | BBG00MF4XN18 | 737,333 | 22,828 | SH | SOLE | 0 | 0 | 22,828 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG001SRRWS7 | 238,088 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 6,378,813 | 219,807 | SH | SOLE | 0 | 0 | 219,807 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 12,208,784 | 386,110 | SH | SOLE | 0 | 0 | 386,110 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 2,725,103 | 52,145 | SH | SOLE | 0 | 0 | 52,145 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 233,034 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | BBG00KK0KQR3 | 203,467 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 2,653,884 | 57,060 | SH | SOLE | 0 | 0 | 57,060 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 1,044,821 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 26,737,314 | 690,173 | SH | SOLE | 0 | 0 | 690,173 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 539,436 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 1,560,703 | 45,755 | SH | SOLE | 0 | 0 | 45,755 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 585,798 | 50,111 | SH | SOLE | 0 | 0 | 50,111 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 44,872,259 | 499,135 | SH | SOLE | 0 | 0 | 499,135 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 30,959,938 | 92,052 | SH | SOLE | 0 | 0 | 92,052 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 1,708,389 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 400,395 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 239,029 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG002D68GR4 | 2,915,677 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 21,479,708 | 95,470 | SH | SOLE | 0 | 0 | 95,470 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 1,036,251 | 46,241 | SH | SOLE | 0 | 0 | 46,241 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 315,915 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 359,241 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CXBV1 | 418,321 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 14,670,604 | 682,989 | SH | SOLE | 0 | 0 | 682,989 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 3,840,923 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 2,074,031 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 12,202,543 | 118,460 | SH | SOLE | 0 | 0 | 118,460 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 812,206 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 422,300 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 2,127,425 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 23,177,084 | 228,346 | SH | SOLE | 0 | 0 | 228,346 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 20,421,030 | 270,836 | SH | SOLE | 0 | 0 | 270,836 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 13,223,791 | 182,826 | SH | SOLE | 0 | 0 | 182,826 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 49,584,398 | 646,725 | SH | SOLE | 0 | 0 | 646,725 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 140,097,010 | 1,928,914 | SH | SOLE | 0 | 0 | 1,928,914 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 8,097,114 | 163,413 | SH | SOLE | 0 | 0 | 163,413 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 77,801,467 | 1,581,652 | SH | SOLE | 0 | 0 | 1,581,652 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 35,617,952 | 203,218 | SH | SOLE | 0 | 0 | 203,218 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 158,737,989 | 461,180 | SH | SOLE | 0 | 0 | 461,180 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 90,483,549 | 377,392 | SH | SOLE | 0 | 0 | 377,392 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 13,737,270 | 58,261 | SH | SOLE | 0 | 0 | 58,261 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 22,351,199 | 143,360 | SH | SOLE | 0 | 0 | 143,360 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 81,880,097 | 327,704 | SH | SOLE | 0 | 0 | 327,704 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 81,094,711 | 937,728 | SH | SOLE | 0 | 0 | 937,728 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 340,015,151 | 707,333 | SH | SOLE | 0 | 0 | 707,333 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 80,319,613 | 418,593 | SH | SOLE | 0 | 0 | 418,593 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 63,628,137 | 278,350 | SH | SOLE | 0 | 0 | 278,350 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 63,058,135 | 241,862 | SH | SOLE | 0 | 0 | 241,862 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 213,351,108 | 820,897 | SH | SOLE | 0 | 0 | 820,897 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 199,233,318 | 1,223,341 | SH | SOLE | 0 | 0 | 1,223,341 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 54,226,171 | 924,572 | SH | SOLE | 0 | 0 | 924,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 66,396,461 | 1,589,573 | SH | SOLE | 0 | 0 | 1,589,573 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2,038,700 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 1,396,468 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 10,920,870 | 93,469 | SH | SOLE | 0 | 0 | 93,469 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 680,430 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 21,776,973 | 197,077 | SH | SOLE | 0 | 0 | 197,077 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 26,247,324 | 548,075 | SH | SOLE | 0 | 0 | 548,075 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 22,183,358 | 438,406 | SH | SOLE | 0 | 0 | 438,406 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 4,670,591 | 79,771 | SH | SOLE | 0 | 0 | 79,771 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 20,262,298 | 251,674 | SH | SOLE | 0 | 0 | 251,674 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 3,943,475 | 50,409 | SH | SOLE | 0 | 0 | 50,409 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 943,219 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 8,211,309 | 180,033 | SH | SOLE | 0 | 0 | 180,033 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 28,714,609 | 494,483 | SH | SOLE | 0 | 0 | 494,483 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 32,284,615 | 417,599 | SH | SOLE | 0 | 0 | 417,599 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 2,505,934 | 32,706 | SH | SOLE | 0 | 0 | 32,706 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 508,402 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 26,962,889 | 311,098 | SH | SOLE | 0 | 0 | 311,098 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 6,793,988 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 14,954,812 | 190,168 | SH | SOLE | 0 | 0 | 190,168 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 2,304,493 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 7,274,155 | 85,518 | SH | SOLE | 0 | 0 | 85,518 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 3,067,826 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 79,905,741 | 437,576 | SH | SOLE | 0 | 0 | 437,576 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 78,621,232 | 1,303,835 | SH | SOLE | 0 | 0 | 1,303,835 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 106,507,217 | 2,122,926 | SH | SOLE | 0 | 0 | 2,122,926 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 469,489 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 129,242,827 | 1,068,211 | SH | SOLE | 0 | 0 | 1,068,211 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 20,221,053 | 248,020 | SH | SOLE | 0 | 0 | 248,020 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 6,815,181 | 99,058 | SH | SOLE | 0 | 0 | 99,058 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 18,367,809 | 139,977 | SH | SOLE | 0 | 0 | 139,977 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 12,644,390 | 39,796 | SH | SOLE | 0 | 0 | 39,796 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 24,690,573 | 120,949 | SH | SOLE | 0 | 0 | 120,949 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 23,075,383 | 175,212 | SH | SOLE | 0 | 0 | 175,212 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 3,581,128 | 62,313 | SH | SOLE | 0 | 0 | 62,313 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 203,437 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 4,691,203 | 50,340 | SH | SOLE | 0 | 0 | 50,340 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 4,180,540 | 54,576 | SH | SOLE | 0 | 0 | 54,576 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 24,313,200 | 237,457 | SH | SOLE | 0 | 0 | 237,457 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 40,855,356 | 151,025 | SH | SOLE | 0 | 0 | 151,025 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 20,910,345 | 85,645 | SH | SOLE | 0 | 0 | 85,645 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 92,925,263 | 177,223 | SH | SOLE | 0 | 0 | 177,223 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 11,460,847 | 56,062 | SH | SOLE | 0 | 0 | 56,062 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 11,341,228 | 60,690 | SH | SOLE | 0 | 0 | 60,690 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 1,788,421 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 12,408,905 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 12,710,482 | 89,146 | SH | SOLE | 0 | 0 | 89,146 | ||
VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 20,917 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 13,287,818 | 57,352 | SH | SOLE | 0 | 0 | 57,352 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1,025,951 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2,357,558 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 448,570 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7,414,180 | 31,452 | SH | SOLE | 0 | 0 | 31,452 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 45,786,182 | 1,091,186 | SH | SOLE | 0 | 0 | 1,091,186 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 278,916 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9,467,860 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1,097,405 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 8,737 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2,299,810 | 192,614 | SH | SOLE | 0 | 0 | 192,614 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 93,500 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,681,542 | 56,447 | SH | SOLE | 0 | 0 | 56,447 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 13,690,572 | 295,183 | SH | SOLE | 0 | 0 | 295,183 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | BBG0077STT00 | 7,325,790 | 233,164 | SH | SOLE | 0 | 0 | 233,164 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 22,055,461 | 334,427 | SH | SOLE | 0 | 0 | 334,427 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | BBG006X184M6 | 2,077,060 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 2,920,113 | 49,053 | SH | SOLE | 0 | 0 | 49,053 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | BBG00GGLYXG3 | 788,361 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,301,176 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 1,032,409 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 680,884 | 41,141 | SH | SOLE | 0 | 0 | 41,141 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 18,722 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 221,021 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 2,471,360 | 103,145 | SH | SOLE | 0 | 0 | 103,145 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 298,442 | 53,580 | SH | SOLE | 0 | 0 | 53,580 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 104,336,564 | 373,859 | SH | SOLE | 0 | 0 | 373,859 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 229,680 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 215,109 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 4,216,028 | 60,532 | SH | SOLE | 0 | 0 | 60,532 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 666,155 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | BBG001V03446 | 123,716 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 3,106,052 | 348,995 | SH | SOLE | 0 | 0 | 348,995 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 287,749 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 791,617 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 196,813 | 37,134 | SH | SOLE | 0 | 0 | 37,134 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,413,637 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 31,403 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,421,114 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 3,059,048 | 141,035 | SH | SOLE | 0 | 0 | 141,035 | ||
WALLBOX NV | SHS CL A | N94209108 | BBG012F741B3 | 14,315 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 47,446,675 | 788,544 | SH | SOLE | 0 | 0 | 788,544 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,815,453 | 322,503 | SH | SOLE | 0 | 0 | 322,503 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 577,316 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 18,307,020 | 85,888 | SH | SOLE | 0 | 0 | 85,888 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,157,990 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1,253,549 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 256,548 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 584,893 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 782,201 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,072,442 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5,735,963 | 69,849 | SH | SOLE | 0 | 0 | 69,849 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 20,369,742 | 351,445 | SH | SOLE | 0 | 0 | 351,445 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4,749,000 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 351,769 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 644,688 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5,806,227 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 201,000 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | BBG001T5WMW5 | 150,708 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 240,289 | 53,756 | SH | SOLE | 0 | 0 | 53,756 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 278,398 | 71,384 | SH | SOLE | 0 | 0 | 71,384 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | BBG001T9DBJ7 | 129,718 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 146,280 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | BBG001T3HG69 | 229,315 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 139,921 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 550,776 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 221,386 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 506,220 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 411,029 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2,734,208 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,148,658 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 661,110 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1,379,408 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 240,436 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12,146,140 | 311,679 | SH | SOLE | 0 | 0 | 311,679 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,960,574 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1,051,477 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 240,126 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 674,359 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 954,647 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 570,414 | 62,069 | SH | SOLE | 0 | 0 | 62,069 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 237,740 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB60 | 6,169,105 | 235,462 | SH | SOLE | 0 | 0 | 235,462 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 466,101 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 2,206,250 | 74,890 | SH | SOLE | 0 | 0 | 74,890 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | BBG001SVS9X2 | 214,305 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 4,314,025 | 103,108 | SH | SOLE | 0 | 0 | 103,108 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1,871,866 | 36,804 | SH | SOLE | 0 | 0 | 36,804 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 318,975 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | BBG006G0HQH4 | 266,314 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 930,132 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 44,990,380 | 894,619 | SH | SOLE | 0 | 0 | 894,619 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 1,828,781 | 48,768 | SH | SOLE | 0 | 0 | 48,768 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 4,396,865 | 113,059 | SH | SOLE | 0 | 0 | 113,059 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 207,192 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 913,700 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 508,784 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 2,750,696 | 53,192 | SH | SOLE | 0 | 0 | 53,192 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 9,361,858 | 245,976 | SH | SOLE | 0 | 0 | 245,976 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 526,438 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 4,838,992 | 105,333 | SH | SOLE | 0 | 0 | 105,333 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 2,785,178 | 70,280 | SH | SOLE | 0 | 0 | 70,280 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1,022,245 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | BBG00QTQ1911 | 216,984 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 1,449,048 | 43,515 | SH | SOLE | 0 | 0 | 43,515 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 564,096 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 21,864,432 | 517,746 | SH | SOLE | 0 | 0 | 517,746 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 6,857,699 | 151,351 | SH | SOLE | 0 | 0 | 151,351 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 21,861,600 | 252,269 | SH | SOLE | 0 | 0 | 252,269 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 19,243,024 | 266,561 | SH | SOLE | 0 | 0 | 266,561 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 2,445,245 | 44,138 | SH | SOLE | 0 | 0 | 44,138 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 20,460,157 | 419,523 | SH | SOLE | 0 | 0 | 419,523 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 1,326,742 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 276,018 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 54,938,038 | 721,066 | SH | SOLE | 0 | 0 | 721,066 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 1,515,110 | 36,864 | SH | SOLE | 0 | 0 | 36,864 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 3,633,381 | 111,181 | SH | SOLE | 0 | 0 | 111,181 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 9,999,482 | 199,511 | SH | SOLE | 0 | 0 | 199,511 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 19,755,459 | 279,348 | SH | SOLE | 0 | 0 | 279,348 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 3,003,308 | 39,724 | SH | SOLE | 0 | 0 | 39,724 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 740,900 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 487,066 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 482,864 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 225,632 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4,938,684 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1,486,643 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 4,987,484 | 113,223 | SH | SOLE | 0 | 0 | 113,223 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 4,564,248 | 80,869 | SH | SOLE | 0 | 0 | 80,869 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 33,450 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 22,078 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 868,155 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,195,181 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3,173,003 | 59,033 | SH | SOLE | 0 | 0 | 59,033 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 259,863 | 117,585 | SH | SOLE | 0 | 0 | 117,585 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 629,431 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2,034,837 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 489,020 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3,980,996 | 28,713 | SH | SOLE | 0 | 0 | 28,713 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 584,784 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,632,599 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 378,484 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 765,727 | 75,665 | SH | SOLE | 0 | 0 | 75,665 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,342,802 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 567,412 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8,926,707 | 52,755 | SH | SOLE | 0 | 0 | 52,755 | ||
ZOMEDICA CORP | COM | 98980M109 | BBG004H67DQ5 | 35,016 | 240,001 | SH | SOLE | 0 | 0 | 240,001 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 345,611 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 505,346 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 4,378,480 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 339,754 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 311,514 | 25,183 | SH | SOLE | 0 | 0 | 25,183 |