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 |
22ND CENTY GROUP INC | COM | 90137F103 | 17,864 | 46,679 | SH | SOLE | 0 | 0 | 46,679 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 52,101 | 29,772 | SH | SOLE | 0 | 0 | 29,772 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 136,170 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | |||
374WATER INC | COM | 88583P104 | 78,870 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
3M CO | COM | 88579Y101 | 40,686,174 | 406,496 | SH | SOLE | 0 | 0 | 406,496 | |||
89BIO INC | COM | 282559103 | 2,947,256 | 155,528 | SH | SOLE | 0 | 0 | 155,528 | |||
AAON INC | COM PAR $0.004 | 000360206 | 9,782,744 | 103,183 | SH | SOLE | 0 | 0 | 103,183 | |||
AAR CORP | COM | 000361105 | 1,443,422 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | |||
ABBOTT LABS | COM | 002824100 | 90,876,206 | 833,574 | SH | SOLE | 0 | 0 | 833,574 | |||
ABBVIE INC | COM | 00287Y109 | 146,105,030 | 1,084,428 | SH | SOLE | 0 | 0 | 1,084,428 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 204,485 | 75,735 | SH | SOLE | 0 | 0 | 75,735 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 523,123 | 54,835 | SH | SOLE | 0 | 0 | 54,835 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 364,202 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 535,151 | 136,518 | SH | SOLE | 0 | 0 | 136,518 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,261,137 | 68,652 | SH | SOLE | 0 | 0 | 68,652 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 321,740 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,926,328 | 33,729 | SH | SOLE | 0 | 0 | 33,729 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,859,785 | 85,116 | SH | SOLE | 0 | 0 | 85,116 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,531,858 | 185,455 | SH | SOLE | 0 | 0 | 185,455 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 977,621 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,918,926 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,792,447 | 271,542 | SH | SOLE | 0 | 0 | 271,542 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,916,926 | 188,813 | SH | SOLE | 0 | 0 | 188,813 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 389,750 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 246,056 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9,721,670 | 578,327 | SH | SOLE | 0 | 0 | 578,327 | |||
ADEIA INC | COM | 00676P107 | 184,274 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 535,098 | 145,013 | SH | SOLE | 0 | 0 | 145,013 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53,843,667 | 110,112 | SH | SOLE | 0 | 0 | 110,112 | |||
ADS TEC ENERGY PLC | SHS | G0085J117 | 73,427 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,092,883 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 251,477 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,503,349 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,634,667 | 549,861 | SH | SOLE | 0 | 0 | 549,861 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,760,935 | 406,223 | SH | SOLE | 0 | 0 | 406,223 | |||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 1,734,294 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | |||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 447,680 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 2,868,463 | 126,867 | SH | SOLE | 0 | 0 | 126,867 | |||
AECOM | COM | 00766T100 | 401,590 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
AEHR TEST SYS | COM | 00760J108 | 769,519 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 223,274 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
AEROVIRONMENT INC | COM | 008073108 | 3,013,373 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | |||
AERSALE CORPORATION | COM | 00810F106 | 649,299 | 44,170 | SH | SOLE | 0 | 0 | 44,170 | |||
AES CORP | COM | 00130H105 | 2,412,897 | 116,396 | SH | SOLE | 0 | 0 | 116,396 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,407,476 | 222,275 | SH | SOLE | 0 | 0 | 222,275 | |||
AFLAC INC | COM | 001055102 | 45,765,105 | 655,661 | SH | SOLE | 0 | 0 | 655,661 | |||
AGCO CORP | COM | 001084102 | 524,860 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,972,338 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,726,184 | 170,403 | SH | SOLE | 0 | 0 | 170,403 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,407,527 | 108,194 | SH | SOLE | 0 | 0 | 108,194 | |||
AGREE RLTY CORP | COM | 008492100 | 1,685,568 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | |||
AIR INDS GROUP | COM | 00912N403 | 107,508 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | |||
AIR LEASE CORP | CL A | 00912X302 | 929,991 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 285,404,207 | 952,840 | SH | SOLE | 0 | 0 | 952,840 | |||
AIRBNB INC | COM CL A | 009066101 | 11,772,265 | 91,856 | SH | SOLE | 0 | 0 | 91,856 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 413,950 | 48,022 | SH | SOLE | 0 | 0 | 48,022 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,473,329 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | |||
AKILI INC | COMMON STOCK | 00974B107 | 14,039 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 364,294 | 114,558 | SH | SOLE | 0 | 0 | 114,558 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 666,733 | 55,934 | SH | SOLE | 0 | 0 | 55,934 | |||
ALARM COM HLDGS INC | COM | 011642105 | 875,097 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 14,218,539 | 267,366 | SH | SOLE | 0 | 0 | 267,366 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 7,431 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | |||
ALBEMARLE CORP | COM | 012653101 | 14,148,830 | 63,422 | SH | SOLE | 0 | 0 | 63,422 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,166,126 | 53,443 | SH | SOLE | 0 | 0 | 53,443 | |||
ALCOA CORP | COM | 013872106 | 1,155,133 | 34,045 | SH | SOLE | 0 | 0 | 34,045 | |||
ALCON AG | ORD SHS | H01301128 | 712,188 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 381,491 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 954,758 | 115,588 | SH | SOLE | 0 | 0 | 115,588 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,368,739 | 364,352 | SH | SOLE | 0 | 0 | 364,352 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,903,666 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,391,075 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 811,256 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | |||
ALLETE INC | COM NEW | 018522300 | 1,068,189 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,724,504 | 147,350 | SH | SOLE | 0 | 0 | 147,350 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 305,685 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,489,904 | 139,611 | SH | SOLE | 0 | 0 | 139,611 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 136,808 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,206,764 | 61,104 | SH | SOLE | 0 | 0 | 61,104 | |||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 10,641,494 | 266,437 | SH | SOLE | 0 | 0 | 266,437 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 323,920 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 2,079,392 | 224,556 | SH | SOLE | 0 | 0 | 224,556 | |||
ALLSTATE CORP | COM | 020002101 | 94,850,258 | 869,867 | SH | SOLE | 0 | 0 | 869,867 | |||
ALLY FINL INC | COM | 02005N100 | 1,322,876 | 48,977 | SH | SOLE | 0 | 0 | 48,977 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 451,677 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 404,514,798 | 3,379,405 | SH | SOLE | 0 | 0 | 3,379,405 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 203,250,266 | 1,680,171 | SH | SOLE | 0 | 0 | 1,680,171 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,898,013 | 86,985 | SH | SOLE | 0 | 0 | 86,985 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 35,177,304 | 897,151 | SH | SOLE | 0 | 0 | 897,151 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 321,873 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 620,869 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 11,489,441 | 110,094 | SH | SOLE | 0 | 0 | 110,094 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 218,271 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,091,986 | 66,307 | SH | SOLE | 0 | 0 | 66,307 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 11,321,049 | 257,355 | SH | SOLE | 0 | 0 | 257,355 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 8,126,995 | 221,444 | SH | SOLE | 0 | 0 | 221,444 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 718,432 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | |||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 231,573 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 596,984 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,726,479 | 174,635 | SH | SOLE | 0 | 0 | 174,635 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,143,127 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | |||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 16,700 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | |||
ALTICE USA INC | CL A | 02156K103 | 70,445 | 23,326 | SH | SOLE | 0 | 0 | 23,326 | |||
ALTRIA GROUP INC | COM | 02209S103 | 51,668,138 | 1,140,577 | SH | SOLE | 0 | 0 | 1,140,577 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 569,394 | 478,482 | SH | SOLE | 0 | 0 | 478,482 | |||
AMAZON COM INC | COM | 023135106 | 613,749,141 | 4,708,109 | SH | SOLE | 0 | 0 | 4,708,109 | |||
AMBARELLA INC | SHS | G037AX101 | 247,412 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 37,953 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 59,634 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | |||
AMCOR PLC | ORD | G0250X107 | 445,967 | 44,686 | SH | SOLE | 0 | 0 | 44,686 | |||
AMDOCS LTD | SHS | G02602103 | 534,619 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
AMER STATES WTR CO | COM | 029899101 | 3,147,284 | 36,176 | SH | SOLE | 0 | 0 | 36,176 | |||
AMEREN CORP | COM | 023608102 | 3,505,264 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | |||
AMERESCO INC | CL A | 02361E108 | 297,178 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,508,934 | 69,729 | SH | SOLE | 0 | 0 | 69,729 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,188,036 | 177,705 | SH | SOLE | 0 | 0 | 177,705 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,811,634 | 89,419 | SH | SOLE | 0 | 0 | 89,419 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 214,120 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 795,178 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,953,588 | 434,731 | SH | SOLE | 0 | 0 | 434,731 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 980,765 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 361,234 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 19,693,837 | 261,921 | SH | SOLE | 0 | 0 | 261,921 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 8,503,018 | 123,036 | SH | SOLE | 0 | 0 | 123,036 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 30,729,953 | 395,954 | SH | SOLE | 0 | 0 | 395,954 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,544,649 | 291,504 | SH | SOLE | 0 | 0 | 291,504 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 30,980,192 | 177,843 | SH | SOLE | 0 | 0 | 177,843 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 663,931 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,184,174 | 61,613 | SH | SOLE | 0 | 0 | 61,613 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,836,419 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 64,541 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | |||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 442,132 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 79,790 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,654,647 | 235,406 | SH | SOLE | 0 | 0 | 235,406 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 42,901 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,864,868 | 97,127 | SH | SOLE | 0 | 0 | 97,127 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 244,561 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 308,995 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 15,140,158 | 45,581 | SH | SOLE | 0 | 0 | 45,581 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,285,661 | 178,172 | SH | SOLE | 0 | 0 | 178,172 | |||
AMETEK INC | COM | 031100100 | 13,377,931 | 82,641 | SH | SOLE | 0 | 0 | 82,641 | |||
AMGEN INC | COM | 031162100 | 98,266,519 | 442,602 | SH | SOLE | 0 | 0 | 442,602 | |||
AMMO INC | COM | 00175J107 | 30,210 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 811,416 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
AMPCO-PITTSBURG CORP | COM | 032037103 | 57,819 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 10,902,754 | 128,343 | SH | SOLE | 0 | 0 | 128,343 | |||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 2,498 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 219,425 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 645,729 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 347,543,369 | 9,653,982 | SH | SOLE | 0 | 0 | 9,653,982 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 426,148 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
ANALOG DEVICES INC | COM | 032654105 | 67,673,126 | 347,380 | SH | SOLE | 0 | 0 | 347,380 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 270,892 | 33,320 | SH | SOLE | 0 | 0 | 33,320 | |||
ANDERSONS INC | COM | 034164103 | 568,868 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 223,217 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,109,094 | 54,815 | SH | SOLE | 0 | 0 | 54,815 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,461,008 | 172,964 | SH | SOLE | 0 | 0 | 172,964 | |||
ANSYS INC | COM | 03662Q105 | 3,419,616 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,749,186 | 323,206 | SH | SOLE | 0 | 0 | 323,206 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 402,541 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | |||
AON PLC | SHS CL A | G0403H108 | 3,659,598 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
APA CORPORATION | COM | 03743Q108 | 10,393,488 | 304,170 | SH | SOLE | 0 | 0 | 304,170 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 441,457 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,187,580 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | |||
API GROUP CORP | COM STK | 00187Y100 | 764,943 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 181,187 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | |||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 14,859 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,190,831 | 93,618 | SH | SOLE | 0 | 0 | 93,618 | |||
APPHARVEST INC | COM | 03783T103 | 5,314 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | |||
APPIAN CORP | CL A | 03782L101 | 201,729 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,379,315 | 91,285 | SH | SOLE | 0 | 0 | 91,285 | |||
APPLE INC | COM | 037833100 | 1,799,488,263 | 9,277,147 | SH | SOLE | 0 | 0 | 9,277,147 | |||
APPLE INC | PUT | 037833100 | 651,500 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 651,093 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
APPLIED MATLS INC | COM | 038222105 | 26,962,118 | 186,537 | SH | SOLE | 0 | 0 | 186,537 | |||
APTARGROUP INC | COM | 038336103 | 1,294,739 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | |||
APTIV PLC | SHS | G6095L109 | 2,240,144 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 2,113,495 | 420,178 | SH | SOLE | 0 | 0 | 420,178 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,153,518 | 347,741 | SH | SOLE | 0 | 0 | 347,741 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,188,141 | 109,394 | SH | SOLE | 0 | 0 | 109,394 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 432,773 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 62,373 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,100,607 | 120,442 | SH | SOLE | 0 | 0 | 120,442 | |||
ARCOSA INC | COM | 039653100 | 221,299 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 200,507 | 53,326 | SH | SOLE | 0 | 0 | 53,326 | |||
ARDELYX INC | COM | 039697107 | 141,943 | 41,871 | SH | SOLE | 0 | 0 | 41,871 | |||
ARES CAPITAL CORP | COM | 04010L103 | 7,139,473 | 379,961 | SH | SOLE | 0 | 0 | 379,961 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,069,393 | 105,359 | SH | SOLE | 0 | 0 | 105,359 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,363,020 | 353,854 | SH | SOLE | 0 | 0 | 353,854 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,431,143 | 87,505 | SH | SOLE | 0 | 0 | 87,505 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,732,834 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,020,312 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 497,164 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,563,688 | 63,231 | SH | SOLE | 0 | 0 | 63,231 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,925,942 | 92,106 | SH | SOLE | 0 | 0 | 92,106 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,837,798 | 112,578 | SH | SOLE | 0 | 0 | 112,578 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 29,016,459 | 657,373 | SH | SOLE | 0 | 0 | 657,373 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,435,270 | 109,798 | SH | SOLE | 0 | 0 | 109,798 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 140,739 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 4,607 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
ARROW ELECTRS INC | COM | 042735100 | 311,525 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 785,625 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | |||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 2,940,406 | 176,442 | SH | SOLE | 0 | 0 | 176,442 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 222,670 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 184,492 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | |||
ASANA INC | CL A | 04342Y104 | 1,737,678 | 78,842 | SH | SOLE | 0 | 0 | 78,842 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 326,250 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 871,169 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 126,439 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 7,087 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | |||
ASHLAND INC | COM | 044186104 | 274,975 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,280,471 | 30,742 | SH | SOLE | 0 | 0 | 30,742 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 293,150 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 879,063 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | |||
ASSURANT INC | COM | 04621X108 | 264,294 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,255,388 | 115,347 | SH | SOLE | 0 | 0 | 115,347 | |||
ASTRONICS CORP | COM | 046433108 | 268,110 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
AT&T INC | COM | 00206R102 | 55,700,092 | 3,492,169 | SH | SOLE | 0 | 0 | 3,492,169 | |||
ATI INC | COM | 01741R102 | 286,433 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | |||
ATKORE INC | COM | 047649108 | 670,698 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 791,475 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,812,729 | 162,659 | SH | SOLE | 0 | 0 | 162,659 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,996,227 | 23,814 | SH | SOLE | 0 | 0 | 23,814 | |||
ATMOS ENERGY CORP | COM | 049560105 | 6,948,132 | 59,723 | SH | SOLE | 0 | 0 | 59,723 | |||
ATRION CORP | COM | 049904105 | 501,865 | 887 | SH | SOLE | 0 | 0 | 887 | |||
AURORA CANNABIS INC | COM | 05156X884 | 6,368 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 93,768 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | |||
AUTODESK INC | COM | 052769106 | 11,704,101 | 57,202 | SH | SOLE | 0 | 0 | 57,202 | |||
AUTOLIV INC | COM | 052800109 | 222,831 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,948,082 | 259,102 | SH | SOLE | 0 | 0 | 259,102 | |||
AUTONATION INC | COM | 05329W102 | 705,518 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
AUTOZONE INC | COM | 053332102 | 38,183,315 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 555,102 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
AVANGRID INC | COM | 05351W103 | 641,157 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,800,299 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 289,138 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | |||
AVNET INC | COM | 053807103 | 3,770,295 | 74,733 | SH | SOLE | 0 | 0 | 74,733 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 630,477 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 559,340 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
AXOGEN INC | COM | 05463X106 | 651,517 | 71,360 | SH | SOLE | 0 | 0 | 71,360 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 9,597,953 | 49,190 | SH | SOLE | 0 | 0 | 49,190 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 581,937 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,332,069 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | |||
AZENTA INC | COM | 114340102 | 226,585 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 422,610 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | |||
B & G FOODS INC NEW | COM | 05508R106 | 409,623 | 29,427 | SH | SOLE | 0 | 0 | 29,427 | |||
B2GOLD CORP | COM | 11777Q209 | 69,256 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | |||
BADGER METER INC | COM | 056525108 | 256,773 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 2,692,609 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 706,596 | 52,302 | SH | SOLE | 0 | 0 | 52,302 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 688,580 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | |||
BALCHEM CORP | COM | 057665200 | 3,258,250 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | |||
BALL CORP | COM | 058498106 | 2,454,146 | 42,160 | SH | SOLE | 0 | 0 | 42,160 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 96,574 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 244,478 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 208,699 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 131,988 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,748,733 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
BANK AMERICA CORP | COM | 060505104 | 96,016,152 | 3,346,677 | SH | SOLE | 0 | 0 | 3,346,677 | |||
BANK HAWAII CORP | COM | 062540109 | 1,509,385 | 36,609 | SH | SOLE | 0 | 0 | 36,609 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,538,743 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,866,271 | 199,153 | SH | SOLE | 0 | 0 | 199,153 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 335,785 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,223,862 | 55,375 | SH | SOLE | 0 | 0 | 55,375 | |||
BANNER CORP | COM NEW | 06652V208 | 286,713 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 281,425 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | |||
BARCLAYS PLC | ADR | 06738E204 | 273,746 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | |||
BARINGS BDC INC | COM | 06759L103 | 4,986,424 | 636,023 | SH | SOLE | 0 | 0 | 636,023 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 276,344 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | |||
BARRICK GOLD CORP | COM | 067901108 | 7,231,813 | 427,160 | SH | SOLE | 0 | 0 | 427,160 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,880,257 | 50,140 | SH | SOLE | 0 | 0 | 50,140 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 86,152 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | |||
BAXTER INTL INC | COM | 071813109 | 2,873,497 | 63,071 | SH | SOLE | 0 | 0 | 63,071 | |||
BCE INC | COM NEW | 05534B760 | 5,797,578 | 127,168 | SH | SOLE | 0 | 0 | 127,168 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 219,897 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 25,153 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | |||
BECTON DICKINSON & CO | COM | 075887109 | 45,717,721 | 173,167 | SH | SOLE | 0 | 0 | 173,167 | |||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 308,195 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 231,833 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
BERKLEY W R CORP | COM | 084423102 | 3,071,654 | 51,572 | SH | SOLE | 0 | 0 | 51,572 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,016,490 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444,042,991 | 1,302,179 | SH | SOLE | 0 | 0 | 1,302,179 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 521,541 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | |||
BEST BUY INC | COM | 086516101 | 141,223,317 | 1,723,286 | SH | SOLE | 0 | 0 | 1,723,286 | |||
BGC PARTNERS INC | CL A | 05541T101 | 519,746 | 117,324 | SH | SOLE | 0 | 0 | 117,324 | |||
BGSF INC | COM | 05601C105 | 1,093,844 | 114,779 | SH | SOLE | 0 | 0 | 114,779 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,377,892 | 73,368 | SH | SOLE | 0 | 0 | 73,368 | |||
BILL HOLDINGS INC | COM | 090043100 | 202,618 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
BIO RAD LABS INC | CL A | 090572207 | 336,659 | 888 | SH | SOLE | 0 | 0 | 888 | |||
BIO-TECHNE CORP | COM | 09073M104 | 360,615 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
BIOGEN INC | COM | 09062X103 | 4,603,746 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | |||
BIOHAVEN LTD | COM | G1110E107 | 772,568 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,700,402 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 10,053 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
BIOMERICA INC | COM NEW | 09061H307 | 23,841 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,334,026 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 92,752 | 32,094 | SH | SOLE | 0 | 0 | 32,094 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,514,067 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | |||
BLACK HILLS CORP | COM | 092113109 | 331,845 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,499,434 | 94,008 | SH | SOLE | 0 | 0 | 94,008 | |||
BLACKBERRY LTD | COM | 09228F103 | 332,386 | 60,106 | SH | SOLE | 0 | 0 | 60,106 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 358,145 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,396,098 | 225,197 | SH | SOLE | 0 | 0 | 225,197 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 765,412 | 85,809 | SH | SOLE | 0 | 0 | 85,809 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 8,080,952 | 796,153 | SH | SOLE | 0 | 0 | 796,153 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,098,208 | 214,322 | SH | SOLE | 0 | 0 | 214,322 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,879,521 | 239,163 | SH | SOLE | 0 | 0 | 239,163 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 6,619,627 | 357,624 | SH | SOLE | 0 | 0 | 357,624 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 30,860,600 | 3,700,312 | SH | SOLE | 0 | 0 | 3,700,312 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,178,453 | 117,026 | SH | SOLE | 0 | 0 | 117,026 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 961,123 | 176,677 | SH | SOLE | 0 | 0 | 176,677 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 450,554 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 391,062 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 436,568 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 845,438 | 69,241 | SH | SOLE | 0 | 0 | 69,241 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 3,046,318 | 185,525 | SH | SOLE | 0 | 0 | 185,525 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,078,134 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | |||
BLACKROCK INC | COM | 09247X101 | 59,474,556 | 86,053 | SH | SOLE | 0 | 0 | 86,053 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 5,196,956 | 427,030 | SH | SOLE | 0 | 0 | 427,030 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 10,025,436 | 1,277,126 | SH | SOLE | 0 | 0 | 1,277,126 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 563,422 | 48,446 | SH | SOLE | 0 | 0 | 48,446 | |||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,518,607 | 157,043 | SH | SOLE | 0 | 0 | 157,043 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,718,972 | 211,100 | SH | SOLE | 0 | 0 | 211,100 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,873,797 | 199,986 | SH | SOLE | 0 | 0 | 199,986 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 197,879 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 264,424 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,158,461 | 103,872 | SH | SOLE | 0 | 0 | 103,872 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 420,923 | 40,434 | SH | SOLE | 0 | 0 | 40,434 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,843,033 | 181,045 | SH | SOLE | 0 | 0 | 181,045 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,041,441 | 91,035 | SH | SOLE | 0 | 0 | 91,035 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,720,877 | 243,588 | SH | SOLE | 0 | 0 | 243,588 | |||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 663,024 | 63,266 | SH | SOLE | 0 | 0 | 63,266 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 149,046 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 444,384 | 38,210 | SH | SOLE | 0 | 0 | 38,210 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 169,766 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 111,859 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 962,236 | 142,977 | SH | SOLE | 0 | 0 | 142,977 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 376,331 | 36,047 | SH | SOLE | 0 | 0 | 36,047 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 732,910 | 66,327 | SH | SOLE | 0 | 0 | 66,327 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 299,076 | 29,524 | SH | SOLE | 0 | 0 | 29,524 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,111,958 | 193,049 | SH | SOLE | 0 | 0 | 193,049 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,172,472 | 116,548 | SH | SOLE | 0 | 0 | 116,548 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 794,822 | 68,697 | SH | SOLE | 0 | 0 | 68,697 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 124,225 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 6,751,969 | 744,429 | SH | SOLE | 0 | 0 | 744,429 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 19,963,981 | 579,674 | SH | SOLE | 0 | 0 | 579,674 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 8,073,472 | 445,802 | SH | SOLE | 0 | 0 | 445,802 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,249,333 | 557,525 | SH | SOLE | 0 | 0 | 557,525 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,710,335 | 156,768 | SH | SOLE | 0 | 0 | 156,768 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 5,023,897 | 227,945 | SH | SOLE | 0 | 0 | 227,945 | |||
BLACKSTONE INC | COM | 09260D107 | 42,098,921 | 452,823 | SH | SOLE | 0 | 0 | 452,823 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 627,173 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,471,255 | 163,423 | SH | SOLE | 0 | 0 | 163,423 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,620,245 | 148,238 | SH | SOLE | 0 | 0 | 148,238 | |||
BLINK CHARGING CO | COM | 09354A100 | 178,532 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | |||
BLOCK H & R INC | COM | 093671105 | 1,036,272 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | |||
BLOCK INC | CL A | 852234103 | 9,824,068 | 147,575 | SH | SOLE | 0 | 0 | 147,575 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,044,994 | 63,914 | SH | SOLE | 0 | 0 | 63,914 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 4,042,412 | 150,331 | SH | SOLE | 0 | 0 | 150,331 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 89,847 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,896,090 | 61,647 | SH | SOLE | 0 | 0 | 61,647 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 282,361 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 78,894 | 35,538 | SH | SOLE | 0 | 0 | 35,538 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 264,146 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 63,185 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 216,746 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | |||
BOEING CO | COM | 097023105 | 98,946,920 | 468,587 | SH | SOLE | 0 | 0 | 468,587 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,847,625 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,183,607 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | |||
BORGWARNER INC | COM | 099724106 | 3,108,137 | 63,548 | SH | SOLE | 0 | 0 | 63,548 | |||
BOSTON BEER INC | CL A | 100557107 | 274,203 | 889 | SH | SOLE | 0 | 0 | 889 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 289,555 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,499,840 | 378,995 | SH | SOLE | 0 | 0 | 378,995 | |||
BOX INC | CL A | 10316T104 | 1,758,334 | 59,848 | SH | SOLE | 0 | 0 | 59,848 | |||
BP PLC | SPONSORED ADR | 055622104 | 20,807,144 | 589,605 | SH | SOLE | 0 | 0 | 589,605 | |||
BRC INC | COM CL A | 05601U105 | 95,140 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,376,204 | 29,064 | SH | SOLE | 0 | 0 | 29,064 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 201,853 | 29,993 | SH | SOLE | 0 | 0 | 29,993 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,692,620 | 761,417 | SH | SOLE | 0 | 0 | 761,417 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,228,540 | 217,727 | SH | SOLE | 0 | 0 | 217,727 | |||
BROADCOM INC | COM | 11135F101 | 457,980,553 | 527,974 | SH | SOLE | 0 | 0 | 527,974 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,711,542 | 52,596 | SH | SOLE | 0 | 0 | 52,596 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,323,388 | 40,557 | SH | SOLE | 0 | 0 | 40,557 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,458,410 | 191,929 | SH | SOLE | 0 | 0 | 191,929 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,711,654 | 46,895 | SH | SOLE | 0 | 0 | 46,895 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,653,415 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,091,485 | 244,122 | SH | SOLE | 0 | 0 | 244,122 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 493,173 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,360,883 | 46,147 | SH | SOLE | 0 | 0 | 46,147 | |||
BROWN & BROWN INC | COM | 115236101 | 2,324,202 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | |||
BROWN FORMAN CORP | CL A | 115637100 | 979,936 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,000,434 | 29,956 | SH | SOLE | 0 | 0 | 29,956 | |||
BRUKER CORP | COM | 116794108 | 418,831 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
BRUNSWICK CORP | COM | 117043109 | 462,072 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,505,432 | 55,187 | SH | SOLE | 0 | 0 | 55,187 | |||
BUNGE LIMITED | COM | G16962105 | 4,706,777 | 49,886 | SH | SOLE | 0 | 0 | 49,886 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 312,453 | 135,849 | SH | SOLE | 0 | 0 | 135,849 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,085,296 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 183,211 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | |||
C & F FINL CORP | COM | 12466Q104 | 2,479,544 | 46,174 | SH | SOLE | 0 | 0 | 46,174 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,196,873 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | |||
C3 AI INC | CL A | 12468P104 | 1,964,779 | 53,933 | SH | SOLE | 0 | 0 | 53,933 | |||
CACI INTL INC | CL A | 127190304 | 238,247 | 699 | SH | SOLE | 0 | 0 | 699 | |||
CADENCE BANK | COM | 12740C103 | 2,944,127 | 149,905 | SH | SOLE | 0 | 0 | 149,905 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,087,663 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 824,695 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,749,305 | 38,873 | SH | SOLE | 0 | 0 | 38,873 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,177,230 | 104,829 | SH | SOLE | 0 | 0 | 104,829 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,362,898 | 210,973 | SH | SOLE | 0 | 0 | 210,973 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,237,371 | 56,917 | SH | SOLE | 0 | 0 | 56,917 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 803,347 | 133,446 | SH | SOLE | 0 | 0 | 133,446 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,743,171 | 112,681 | SH | SOLE | 0 | 0 | 112,681 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 16,542,035 | 1,121,494 | SH | SOLE | 0 | 0 | 1,121,494 | |||
CALIFORNIA BANCORP INC | COM | 13005U101 | 201,990 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,233,332 | 62,625 | SH | SOLE | 0 | 0 | 62,625 | |||
CALIX INC | COM | 13100M509 | 543,470 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 233,634 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3,366,754 | 140,223 | SH | SOLE | 0 | 0 | 140,223 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 12,561,180 | 451,347 | SH | SOLE | 0 | 0 | 451,347 | |||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 5,491,214 | 198,382 | SH | SOLE | 0 | 0 | 198,382 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 12,366,089 | 202,159 | SH | SOLE | 0 | 0 | 202,159 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 216,821 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
CAMECO CORP | COM | 13321L108 | 5,896,553 | 188,208 | SH | SOLE | 0 | 0 | 188,208 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,060,423 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,248,389 | 74,697 | SH | SOLE | 0 | 0 | 74,697 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 706,060 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 770,697 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | |||
CANADIAN NATL RY CO | COM | 136375102 | 9,247,241 | 76,379 | SH | SOLE | 0 | 0 | 76,379 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,934,179 | 234,421 | SH | SOLE | 0 | 0 | 234,421 | |||
CANADIAN SOLAR INC | COM | 136635109 | 365,621 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 131,041 | 94,274 | SH | SOLE | 0 | 0 | 94,274 | |||
CANOO INC | COM CL A | 13803R102 | 8,371 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | |||
CANOPY GROWTH CORP | COM | 138035100 | 50,572 | 130,373 | SH | SOLE | 0 | 0 | 130,373 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 29,854,377 | 1,162,554 | SH | SOLE | 0 | 0 | 1,162,554 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 99,175,319 | 3,667,726 | SH | SOLE | 0 | 0 | 3,667,726 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 65,392,385 | 2,692,153 | SH | SOLE | 0 | 0 | 2,692,153 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 19,875,157 | 787,759 | SH | SOLE | 0 | 0 | 787,759 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 41,744,534 | 1,774,853 | SH | SOLE | 0 | 0 | 1,774,853 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,050,132 | 226,870 | SH | SOLE | 0 | 0 | 226,870 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,726,372 | 98,074 | SH | SOLE | 0 | 0 | 98,074 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,217,552 | 61,742 | SH | SOLE | 0 | 0 | 61,742 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 100,662 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,013,393 | 56,099 | SH | SOLE | 0 | 0 | 56,099 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,307,526 | 87,845 | SH | SOLE | 0 | 0 | 87,845 | |||
CAREDX INC | COM | 14167L103 | 449,055 | 52,830 | SH | SOLE | 0 | 0 | 52,830 | |||
CARETRUST REIT INC | COM | 14174T107 | 3,530,693 | 177,779 | SH | SOLE | 0 | 0 | 177,779 | |||
CARLISLE COS INC | COM | 142339100 | 1,730,185 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,850,677 | 120,522 | SH | SOLE | 0 | 0 | 120,522 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 798,773 | 54,861 | SH | SOLE | 0 | 0 | 54,861 | |||
CARMAX INC | COM | 143130102 | 17,683,718 | 211,275 | SH | SOLE | 0 | 0 | 211,275 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,985,379 | 477,184 | SH | SOLE | 0 | 0 | 477,184 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,807,196 | 157,055 | SH | SOLE | 0 | 0 | 157,055 | |||
CARVANA CO | CL A | 146869102 | 1,823,602 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,163,579 | 34,976 | SH | SOLE | 0 | 0 | 34,976 | |||
CASEYS GEN STORES INC | COM | 147528103 | 4,236,801 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 253,954 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
CATALENT INC | COM | 148806102 | 256,821 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,312,409 | 246,459 | SH | SOLE | 0 | 0 | 246,459 | |||
CATERPILLAR INC | COM | 149123101 | 78,161,356 | 317,665 | SH | SOLE | 0 | 0 | 317,665 | |||
CAVCO INDS INC DEL | COM | 149568107 | 217,710 | 738 | SH | SOLE | 0 | 0 | 738 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,664,725 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 782,850 | 149,685 | SH | SOLE | 0 | 0 | 149,685 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,431,063 | 42,511 | SH | SOLE | 0 | 0 | 42,511 | |||
CDW CORP | COM | 12514G108 | 7,487,811 | 40,806 | SH | SOLE | 0 | 0 | 40,806 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 756,480 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | |||
CELANESE CORP DEL | COM | 150870103 | 1,624,809 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,357,454 | 49,316 | SH | SOLE | 0 | 0 | 49,316 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 102,582 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 191,757 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,700,347 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,290,840 | 44,283 | SH | SOLE | 0 | 0 | 44,283 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 191,568 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
CENTRAL SECS CORP | COM | 155123102 | 7,577,267 | 207,540 | SH | SOLE | 0 | 0 | 207,540 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 399,476 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,917,815 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,231,945 | 140,153 | SH | SOLE | 0 | 0 | 140,153 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,314,387 | 34,789 | SH | SOLE | 0 | 0 | 34,789 | |||
CHART INDS INC | COM | 16115Q308 | 4,347,407 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,058,374 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
CHASE CORP | COM | 16150R104 | 238,307 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,589,219 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | |||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 16,775 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | |||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 15,998 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,092,366 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
CHEMOURS CO | COM | 163851108 | 1,023,452 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | |||
CHEMUNG FINL CORP | COM | 164024101 | 348,878 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,704,197 | 89,946 | SH | SOLE | 0 | 0 | 89,946 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 206,326 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 585,384 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,106,032 | 59,715 | SH | SOLE | 0 | 0 | 59,715 | |||
CHEVRON CORP NEW | COM | 166764100 | 249,399,934 | 1,585,001 | SH | SOLE | 0 | 0 | 1,585,001 | |||
CHEWY INC | CL A | 16679L109 | 5,351,935 | 135,595 | SH | SOLE | 0 | 0 | 135,595 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 228,615 | 39,621 | SH | SOLE | 0 | 0 | 39,621 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,581,668 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 381,282 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
CHOICEONE FINL SVCS INC | COM | 170386106 | 347,645 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 752,851 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
CHUBB LIMITED | COM | H1467J104 | 258,878,622 | 1,344,405 | SH | SOLE | 0 | 0 | 1,344,405 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,252,682 | 202,062 | SH | SOLE | 0 | 0 | 202,062 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,151,148 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 71,424 | 63,207 | SH | SOLE | 0 | 0 | 63,207 | |||
CIENA CORP | COM NEW | 171779309 | 3,061,150 | 72,044 | SH | SOLE | 0 | 0 | 72,044 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,170,098 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | |||
CINTAS CORP | COM | 172908105 | 7,702,055 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | |||
CIRRUS LOGIC INC | COM | 172755100 | 429,029 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | |||
CISCO SYS INC | COM | 17275R102 | 357,550,406 | 6,910,522 | SH | SOLE | 0 | 0 | 6,910,522 | |||
CITIGROUP INC | COM NEW | 172967424 | 25,084,152 | 544,834 | SH | SOLE | 0 | 0 | 544,834 | |||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 13,327 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 341,079 | 38,540 | SH | SOLE | 0 | 0 | 38,540 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 499,845 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,422,779 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 157,159 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 118,549 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | |||
CLEAN HARBORS INC | COM | 184496107 | 10,544,403 | 64,127 | SH | SOLE | 0 | 0 | 64,127 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 11,026,242 | 369,265 | SH | SOLE | 0 | 0 | 369,265 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 4,441,300 | 128,102 | SH | SOLE | 0 | 0 | 128,102 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 5,758,527 | 181,485 | SH | SOLE | 0 | 0 | 181,485 | |||
CLEARFIELD INC | COM | 18482P103 | 4,590,014 | 96,938 | SH | SOLE | 0 | 0 | 96,938 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,634,500 | 57,230 | SH | SOLE | 0 | 0 | 57,230 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,265,877 | 314,193 | SH | SOLE | 0 | 0 | 314,193 | |||
CLOROX CO DEL | COM | 189054109 | 25,785,568 | 162,133 | SH | SOLE | 0 | 0 | 162,133 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 808,758 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 693,407 | 138,405 | SH | SOLE | 0 | 0 | 138,405 | |||
CME GROUP INC | COM | 12572Q105 | 181,320,861 | 978,579 | SH | SOLE | 0 | 0 | 978,579 | |||
CMS ENERGY CORP | COM | 125896100 | 2,174,311 | 37,010 | SH | SOLE | 0 | 0 | 37,010 | |||
CNH INDL N V | SHS | N20944109 | 424,833 | 29,502 | SH | SOLE | 0 | 0 | 29,502 | |||
CO-DIAGNOSTICS INC | COM | 189763105 | 13,908 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | |||
COCA COLA CO | COM | 191216100 | 101,959,106 | 1,693,110 | SH | SOLE | 0 | 0 | 1,693,110 | |||
COCA COLA CONS INC | COM | 191098102 | 488,811 | 769 | SH | SOLE | 0 | 0 | 769 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 423,918 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 391,807 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
COGNEX CORP | COM | 192422103 | 8,865,947 | 158,264 | SH | SOLE | 0 | 0 | 158,264 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,339,904 | 35,844 | SH | SOLE | 0 | 0 | 35,844 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 1,379,539 | 128,449 | SH | SOLE | 0 | 0 | 128,449 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9,577,838 | 405,497 | SH | SOLE | 0 | 0 | 405,497 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 308,909 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 12,740,094 | 1,098,284 | SH | SOLE | 0 | 0 | 1,098,284 | |||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 323,995 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 4,340,679 | 228,577 | SH | SOLE | 0 | 0 | 228,577 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 871,732 | 76,334 | SH | SOLE | 0 | 0 | 76,334 | |||
COHERENT CORP | COM | 19247G107 | 762,610 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | |||
COINBASE GLOBAL INC | CALL | 19260Q107 | 1,850,000 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,758,467 | 38,553 | SH | SOLE | 0 | 0 | 38,553 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,832,823 | 270,416 | SH | SOLE | 0 | 0 | 270,416 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 508,526 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
COLONY BANKCORP INC | COM | 19623P101 | 649,424 | 68,941 | SH | SOLE | 0 | 0 | 68,941 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 735,736 | 36,279 | SH | SOLE | 0 | 0 | 36,279 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,734,570 | 212,071 | SH | SOLE | 0 | 0 | 212,071 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 6,737,426 | 328,495 | SH | SOLE | 0 | 0 | 328,495 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 5,697,593 | 220,426 | SH | SOLE | 0 | 0 | 220,426 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 5,032,542 | 175,963 | SH | SOLE | 0 | 0 | 175,963 | |||
COLUMBIA FINL INC | COM | 197641103 | 217,491 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 502,029 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | |||
COMCAST CORP NEW | CL A | 20030N101 | 228,037,378 | 5,488,264 | SH | SOLE | 0 | 0 | 5,488,264 | |||
COMERICA INC | COM | 200340107 | 629,552 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | |||
COMFORT SYS USA INC | COM | 199908104 | 429,443 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,392,105 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | |||
COMMERCIAL METALS CO | COM | 201723103 | 4,552,943 | 86,459 | SH | SOLE | 0 | 0 | 86,459 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 1,289,568 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 91,150 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,943,036 | 135,686 | SH | SOLE | 0 | 0 | 135,686 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,373,909 | 40,409 | SH | SOLE | 0 | 0 | 40,409 | |||
COMPUGEN LTD | ORD | M25722105 | 13,487 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,799,630 | 112,682 | SH | SOLE | 0 | 0 | 112,682 | |||
CONCENTRIX CORP | COM | 20602D101 | 420,704 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
CONMED CORP | COM | 207410101 | 401,555 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
CONOCOPHILLIPS | COM | 20825C104 | 36,623,475 | 353,474 | SH | SOLE | 0 | 0 | 353,474 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 422,689 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,391,576 | 103,889 | SH | SOLE | 0 | 0 | 103,889 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,637,806 | 59,472 | SH | SOLE | 0 | 0 | 59,472 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,590,077 | 50,137 | SH | SOLE | 0 | 0 | 50,137 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 178,691 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,352,972 | 43,102 | SH | SOLE | 0 | 0 | 43,102 | |||
COOPER COS INC | COM NEW | 216648402 | 532,968 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
COPA HOLDINGS SA | CL A | P31076105 | 8,309,391 | 75,144 | SH | SOLE | 0 | 0 | 75,144 | |||
COPART INC | COM | 217204106 | 22,712,841 | 249,017 | SH | SOLE | 0 | 0 | 249,017 | |||
CORE & MAIN INC | CL A | 21874C102 | 915,629 | 29,216 | SH | SOLE | 0 | 0 | 29,216 | |||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 8,192 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
CORMEDIX INC | COM | 21900C308 | 286,479 | 72,252 | SH | SOLE | 0 | 0 | 72,252 | |||
CORNING INC | COM | 219350105 | 8,611,243 | 245,755 | SH | SOLE | 0 | 0 | 245,755 | |||
CORTEVA INC | COM | 22052L104 | 6,502,597 | 113,483 | SH | SOLE | 0 | 0 | 113,483 | |||
CORVEL CORP | COM | 221006109 | 695,633 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,481,227 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 181,438,998 | 337,009 | SH | SOLE | 0 | 0 | 337,009 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,482,862 | 137,663 | SH | SOLE | 0 | 0 | 137,663 | |||
COTY INC | COM CL A | 222070203 | 257,131 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | |||
COUPANG INC | CL A | 22266T109 | 11,482,556 | 659,917 | SH | SOLE | 0 | 0 | 659,917 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,525,490 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 995,982 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | |||
CRANE NXT CO | COM | 224441105 | 808,126 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,484,671 | 244,889 | SH | SOLE | 0 | 0 | 244,889 | |||
CRH PLC | ADR | 12626K203 | 324,511 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,539,920 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | |||
CROCS INC | COM | 227046109 | 1,632,291 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | |||
CRONOS GROUP INC | COM | 22717L101 | 115,032 | 58,392 | SH | SOLE | 0 | 0 | 58,392 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,781,613 | 191,960 | SH | SOLE | 0 | 0 | 191,960 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 140,000 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,929,923 | 101,654 | SH | SOLE | 0 | 0 | 101,654 | |||
CROWN CASTLE INC | COM | 22822V101 | 29,654,863 | 260,267 | SH | SOLE | 0 | 0 | 260,267 | |||
CROWN HLDGS INC | COM | 228368106 | 376,003 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
CSX CORP | COM | 126408103 | 26,608,381 | 780,304 | SH | SOLE | 0 | 0 | 780,304 | |||
CUBESMART | COM | 229663109 | 20,863,595 | 467,165 | SH | SOLE | 0 | 0 | 467,165 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 859,085 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | |||
CUMMINS INC | COM | 231021106 | 36,288,663 | 148,020 | SH | SOLE | 0 | 0 | 148,020 | |||
CURIS INC | COM NEW | 231269200 | 25,490 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 778,599 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 284,059 | 34,726 | SH | SOLE | 0 | 0 | 34,726 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 232,124 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | |||
CUTERA INC | COM | 232109108 | 238,298 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | |||
CVRX INC | COM | 126638105 | 734,002 | 47,539 | SH | SOLE | 0 | 0 | 47,539 | |||
CVS HEALTH CORP | COM | 126650100 | 115,409,693 | 1,669,459 | SH | SOLE | 0 | 0 | 1,669,459 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 909,215 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 12,257 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,071,950 | 97,895 | SH | SOLE | 0 | 0 | 97,895 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 222,332 | 61,931 | SH | SOLE | 0 | 0 | 61,931 | |||
D R HORTON INC | COM | 23331A109 | 11,794,651 | 96,924 | SH | SOLE | 0 | 0 | 96,924 | |||
DAKTRONICS INC | COM | 234264109 | 158,726 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | |||
DANAHER CORPORATION | COM | 235851102 | 47,854,069 | 199,392 | SH | SOLE | 0 | 0 | 199,392 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 305,618 | 128,411 | SH | SOLE | 0 | 0 | 128,411 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 157,403,535 | 942,085 | SH | SOLE | 0 | 0 | 942,085 | |||
DARE BIOSCIENCE INC | COM | 23666P101 | 18,211 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 6,460,779 | 101,282 | SH | SOLE | 0 | 0 | 101,282 | |||
DATADOG INC | CL A COM | 23804L103 | 4,355,184 | 44,269 | SH | SOLE | 0 | 0 | 44,269 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13,676,819 | 306,930 | SH | SOLE | 0 | 0 | 306,930 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 9,577,327 | 508,081 | SH | SOLE | 0 | 0 | 508,081 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 768,380 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,722,461 | 59,808 | SH | SOLE | 0 | 0 | 59,808 | |||
DAVITA INC | COM | 23918K108 | 1,939,171 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 19,955,829 | 564,202 | SH | SOLE | 0 | 0 | 564,202 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 403,749 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,716,910 | 74,970 | SH | SOLE | 0 | 0 | 74,970 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,779,665 | 64,242 | SH | SOLE | 0 | 0 | 64,242 | |||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,671,650 | 66,309 | SH | SOLE | 0 | 0 | 66,309 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,109,956 | 119,129 | SH | SOLE | 0 | 0 | 119,129 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 305,538 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,073,550 | 149,558 | SH | SOLE | 0 | 0 | 149,558 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 893,328 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
DEERE & CO | COM | 244199105 | 61,580,815 | 151,980 | SH | SOLE | 0 | 0 | 151,980 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,146,027 | 58,141 | SH | SOLE | 0 | 0 | 58,141 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,630,294 | 433,957 | SH | SOLE | 0 | 0 | 433,957 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 308,026 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 208,847 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 63,456 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 258,743 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 206,642,874 | 4,274,780 | SH | SOLE | 0 | 0 | 4,274,780 | |||
DEXCOM INC | COM | 252131107 | 17,712,662 | 137,831 | SH | SOLE | 0 | 0 | 137,831 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,062,826 | 86,827 | SH | SOLE | 0 | 0 | 86,827 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 268,994 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,434,877 | 170,789 | SH | SOLE | 0 | 0 | 170,789 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,247,907 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 11,265,052 | 98,929 | SH | SOLE | 0 | 0 | 98,929 | |||
DILLARDS INC | CL A | 254067101 | 1,166,259 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,142,776 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 28,713,657 | 1,223,941 | SH | SOLE | 0 | 0 | 1,223,941 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 48,686,105 | 1,482,073 | SH | SOLE | 0 | 0 | 1,482,073 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,353,590 | 708,404 | SH | SOLE | 0 | 0 | 708,404 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,783,416 | 186,622 | SH | SOLE | 0 | 0 | 186,622 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 64,914,418 | 2,390,955 | SH | SOLE | 0 | 0 | 2,390,955 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 55,267,521 | 1,147,581 | SH | SOLE | 0 | 0 | 1,147,581 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 28,092,557 | 814,277 | SH | SOLE | 0 | 0 | 814,277 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,758,213 | 269,310 | SH | SOLE | 0 | 0 | 269,310 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,273,808 | 631,037 | SH | SOLE | 0 | 0 | 631,037 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 30,360,468 | 1,302,465 | SH | SOLE | 0 | 0 | 1,302,465 | |||
DIODES INC | COM | 254543101 | 253,793 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,122,313 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | |||
DISCOVER FINL SVCS | COM | 254709108 | 16,948,418 | 145,044 | SH | SOLE | 0 | 0 | 145,044 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,046,195 | 310,500 | SH | SOLE | 0 | 0 | 310,500 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 412,106 | 465,000 | PRN | SOLE | 0 | 0 | 465,000 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 651,630 | 1,284,000 | PRN | SOLE | 0 | 0 | 1,284,000 | |||
DISNEY WALT CO | COM | 254687106 | 81,557,497 | 913,502 | SH | SOLE | 0 | 0 | 913,502 | |||
DIXIE GROUP INC | CL A | 255519100 | 17,157 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,918,188 | 278,453 | SH | SOLE | 0 | 0 | 278,453 | |||
DOCUSIGN INC | COM | 256163106 | 6,755,835 | 132,234 | SH | SOLE | 0 | 0 | 132,234 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,097,753 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 40,898,109 | 240,889 | SH | SOLE | 0 | 0 | 240,889 | |||
DOLLAR TREE INC | COM | 256746108 | 2,192,680 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | |||
DOMINION ENERGY INC | COM | 25746U109 | 22,636,918 | 437,091 | SH | SOLE | 0 | 0 | 437,091 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 6,476,062 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | |||
DONALDSON INC | COM | 257651109 | 961,169 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | |||
DOORDASH INC | CL A | 25809K105 | 1,329,249 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | |||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 183,993 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,585,063 | 301,013 | SH | SOLE | 0 | 0 | 301,013 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,473,429 | 101,406 | SH | SOLE | 0 | 0 | 101,406 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,009,149 | 103,010 | SH | SOLE | 0 | 0 | 103,010 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 42,972 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | |||
DOVER CORP | COM | 260003108 | 7,017,560 | 47,528 | SH | SOLE | 0 | 0 | 47,528 | |||
DOW INC | COM | 260557103 | 22,913,256 | 430,215 | SH | SOLE | 0 | 0 | 430,215 | |||
DOXIMITY INC | CL A | 26622P107 | 213,782 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,955,324 | 299,410 | SH | SOLE | 0 | 0 | 299,410 | |||
DROPBOX INC | CL A | 26210C104 | 223,735 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,181,391 | 84,353 | SH | SOLE | 0 | 0 | 84,353 | |||
DTE ENERGY CO | COM | 233331107 | 5,242,268 | 47,648 | SH | SOLE | 0 | 0 | 47,648 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,962,203 | 201,665 | SH | SOLE | 0 | 0 | 201,665 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72,338,481 | 806,090 | SH | SOLE | 0 | 0 | 806,090 | |||
DUOLINGO INC | CL A COM | 26603R106 | 240,425 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,474,862 | 104,631 | SH | SOLE | 0 | 0 | 104,631 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,175,099 | 41,304 | SH | SOLE | 0 | 0 | 41,304 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 228,341 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | |||
DYCOM INDS INC | COM | 267475101 | 606,664 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,640,525 | 70,731 | SH | SOLE | 0 | 0 | 70,731 | |||
E L F BEAUTY INC | COM | 26856L103 | 344,175 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 216,614 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 10,632,814 | 339,111 | SH | SOLE | 0 | 0 | 339,111 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 3,834,823 | 135,315 | SH | SOLE | 0 | 0 | 135,315 | |||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,335,071 | 50,638 | SH | SOLE | 0 | 0 | 50,638 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2,556,705 | 93,447 | SH | SOLE | 0 | 0 | 93,447 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 3,340,200 | 71,891 | SH | SOLE | 0 | 0 | 71,891 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 3,401,422 | 98,307 | SH | SOLE | 0 | 0 | 98,307 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 540,955 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | |||
EAGLE MATLS INC | COM | 26969P108 | 952,818 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 226,081 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 653,166 | 45,046 | SH | SOLE | 0 | 0 | 45,046 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 912,191 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,121,849 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | |||
EATON CORP PLC | SHS | G29183103 | 333,671,988 | 1,659,234 | SH | SOLE | 0 | 0 | 1,659,234 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 6,131,156 | 371,811 | SH | SOLE | 0 | 0 | 371,811 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 4,392,614 | 245,535 | SH | SOLE | 0 | 0 | 245,535 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,287,715 | 244,414 | SH | SOLE | 0 | 0 | 244,414 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,762,954 | 177,181 | SH | SOLE | 0 | 0 | 177,181 | |||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,560,233 | 145,633 | SH | SOLE | 0 | 0 | 145,633 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,162,982 | 116,883 | SH | SOLE | 0 | 0 | 116,883 | |||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,106,980 | 63,766 | SH | SOLE | 0 | 0 | 63,766 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 5,181,046 | 630,298 | SH | SOLE | 0 | 0 | 630,298 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 101,584 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 981,338 | 179,732 | SH | SOLE | 0 | 0 | 179,732 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,114,021 | 224,792 | SH | SOLE | 0 | 0 | 224,792 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 7,397,773 | 532,597 | SH | SOLE | 0 | 0 | 532,597 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 837,071 | 36,458 | SH | SOLE | 0 | 0 | 36,458 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 6,108,158 | 477,947 | SH | SOLE | 0 | 0 | 477,947 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,688,105 | 456,509 | SH | SOLE | 0 | 0 | 456,509 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,524,457 | 307,112 | SH | SOLE | 0 | 0 | 307,112 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8,738,011 | 1,103,284 | SH | SOLE | 0 | 0 | 1,103,284 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,054,217 | 63,127 | SH | SOLE | 0 | 0 | 63,127 | |||
EBAY INC. | COM | 278642103 | 6,368,851 | 142,512 | SH | SOLE | 0 | 0 | 142,512 | |||
ECHOSTAR CORP | CL A | 278768106 | 1,894,343 | 109,247 | SH | SOLE | 0 | 0 | 109,247 | |||
ECOLAB INC | COM | 278865100 | 15,012,584 | 80,415 | SH | SOLE | 0 | 0 | 80,415 | |||
ECOVYST INC | COM | 27923Q109 | 4,107,115 | 358,387 | SH | SOLE | 0 | 0 | 358,387 | |||
EDGIO INC | COM | 53261M104 | 39,162 | 58,104 | SH | SOLE | 0 | 0 | 58,104 | |||
EDISON INTL | COM | 281020107 | 7,608,656 | 109,556 | SH | SOLE | 0 | 0 | 109,556 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 393,106 | 47,765 | SH | SOLE | 0 | 0 | 47,765 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 101,288,913 | 1,073,772 | SH | SOLE | 0 | 0 | 1,073,772 | |||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 551,176 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,173,338 | 116,634 | SH | SOLE | 0 | 0 | 116,634 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,467,327 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 25,281,666 | 56,904 | SH | SOLE | 0 | 0 | 56,904 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 585,033 | 68,027 | SH | SOLE | 0 | 0 | 68,027 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,994,032 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | |||
EMERALD HOLDING INC | COM | 29103W104 | 2,600,499 | 634,268 | SH | SOLE | 0 | 0 | 634,268 | |||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 302,309 | 79,765 | SH | SOLE | 0 | 0 | 79,765 | |||
EMERSON ELEC CO | COM | 291011104 | 41,589,665 | 460,114 | SH | SOLE | 0 | 0 | 460,114 | |||
ENBRIDGE INC | COM | 29250N105 | 24,252,557 | 652,828 | SH | SOLE | 0 | 0 | 652,828 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,841,127 | 145,342 | SH | SOLE | 0 | 0 | 145,342 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 203,134 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
ENCORE WIRE CORP | COM | 292562105 | 5,365,709 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 549,743 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26,968,140 | 2,123,476 | SH | SOLE | 0 | 0 | 2,123,476 | |||
ENERPLUS CORP | COM | 292766102 | 783,881 | 54,173 | SH | SOLE | 0 | 0 | 54,173 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,694,314 | 88,754 | SH | SOLE | 0 | 0 | 88,754 | |||
ENGLOBAL CORP | COM | 293306106 | 5,658 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 177,687 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | |||
ENOVIX CORPORATION | COM | 293594107 | 501,494 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,936,929 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 205,162 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ENTEGRIS INC | COM | 29362U104 | 693,621 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,611,770 | 47,363 | SH | SOLE | 0 | 0 | 47,363 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 59,521,061 | 2,258,864 | SH | SOLE | 0 | 0 | 2,258,864 | |||
ENVESTNET INC | COM | 29404K106 | 681,397 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | |||
ENVIVA INC | COM | 29415B103 | 791,738 | 72,971 | SH | SOLE | 0 | 0 | 72,971 | |||
EOG RES INC | COM | 26875P101 | 21,358,565 | 186,635 | SH | SOLE | 0 | 0 | 186,635 | |||
EPAM SYS INC | COM | 29414B104 | 835,621 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,597,207 | 55,496 | SH | SOLE | 0 | 0 | 55,496 | |||
EQT CORP | COM | 26884L109 | 1,425,222 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | |||
EQUIFAX INC | COM | 294429105 | 772,989 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
EQUINIX INC | COM | 29444U700 | 21,923,059 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 205,770 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 409,493 | 89,409 | SH | SOLE | 0 | 0 | 89,409 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 673,450 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 697,760 | 72,987 | SH | SOLE | 0 | 0 | 72,987 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 309,803 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 746,317 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 836,178 | 153,427 | SH | SOLE | 0 | 0 | 153,427 | |||
ERIE INDTY CO | CL A | 29530P102 | 216,100 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 278,297 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,217,812 | 80,627 | SH | SOLE | 0 | 0 | 80,627 | |||
ESSEX PPTY TR INC | COM | 297178105 | 715,044 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 311,353 | 104,131 | SH | SOLE | 0 | 0 | 104,131 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,137,071 | 81,793 | SH | SOLE | 0 | 0 | 81,793 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,057,484 | 48,181 | SH | SOLE | 0 | 0 | 48,181 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,552,300 | 121,886 | SH | SOLE | 0 | 0 | 121,886 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,157,105 | 69,338 | SH | SOLE | 0 | 0 | 69,338 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,016,618 | 81,119 | SH | SOLE | 0 | 0 | 81,119 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 894,350 | 24,559 | SH | SOLE | 0 | 0 | 24,559 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5,182,725 | 153,960 | SH | SOLE | 0 | 0 | 153,960 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 2,699,831 | 53,346 | SH | SOLE | 0 | 0 | 53,346 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 8,638,916 | 190,852 | SH | SOLE | 0 | 0 | 190,852 | |||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 1,554,980 | 40,137 | SH | SOLE | 0 | 0 | 40,137 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 885,707 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | |||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 10,108,517 | 416,846 | SH | SOLE | 0 | 0 | 416,846 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 847,396 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 386,506 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,645,557 | 76,823 | SH | SOLE | 0 | 0 | 76,823 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 366,955 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | |||
ETSY INC | COM | 29786A106 | 1,034,442 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | |||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 8,335 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
EVERCOMMERCE INC | COM | 29977X105 | 254,560 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
EVERCORE INC | CLASS A | 29977A105 | 629,200 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 295,094 | 863 | SH | SOLE | 0 | 0 | 863 | |||
EVERGY INC | COM | 30034W106 | 3,503,566 | 59,972 | SH | SOLE | 0 | 0 | 59,972 | |||
EVERI HLDGS INC | COM | 30034T103 | 7,108,493 | 491,597 | SH | SOLE | 0 | 0 | 491,597 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 13,325,815 | 187,899 | SH | SOLE | 0 | 0 | 187,899 | |||
EVGO INC | CL A COM | 30052F100 | 73,104 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 374,287 | 46,380 | SH | SOLE | 0 | 0 | 46,380 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 107,250 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,599,528 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | |||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 606,063 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,245,705 | 67,518 | SH | SOLE | 0 | 0 | 67,518 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 395,272 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,928,152 | 50,003 | SH | SOLE | 0 | 0 | 50,003 | |||
EXELIXIS INC | COM | 30161Q104 | 337,884 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | |||
EXELON CORP | COM | 30161N101 | 6,677,006 | 163,893 | SH | SOLE | 0 | 0 | 163,893 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 290,488 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,559,170 | 78,245 | SH | SOLE | 0 | 0 | 78,245 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,754,470 | 30,995 | SH | SOLE | 0 | 0 | 30,995 | |||
EXPONENT INC | COM | 30214U102 | 8,838,767 | 94,715 | SH | SOLE | 0 | 0 | 94,715 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,699,633 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | |||
EXTREME NETWORKS | COM | 30226D106 | 4,050,541 | 155,491 | SH | SOLE | 0 | 0 | 155,491 | |||
EXXON MOBIL CORP | COM | 30231G102 | 150,271,964 | 1,401,137 | SH | SOLE | 0 | 0 | 1,401,137 | |||
EXXON MOBIL CORP | PUT | 30231G102 | 19,000 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
F N B CORP | COM | 302520101 | 1,691,290 | 147,840 | SH | SOLE | 0 | 0 | 147,840 | |||
F5 INC | COM | 315616102 | 254,200 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
FABRINET | SHS | G3323L100 | 277,034 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
FACTSET RESH SYS INC | COM | 303075105 | 13,842,899 | 34,551 | SH | SOLE | 0 | 0 | 34,551 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,222,458 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,492,877 | 247,165 | SH | SOLE | 0 | 0 | 247,165 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,293,266 | 351,619 | SH | SOLE | 0 | 0 | 351,619 | |||
FASTENAL CO | COM | 311900104 | 20,716,631 | 351,189 | SH | SOLE | 0 | 0 | 351,189 | |||
FASTLY INC | CL A | 31188V100 | 2,179,856 | 138,228 | SH | SOLE | 0 | 0 | 138,228 | |||
FB FINL CORP | COM | 30257X104 | 2,153,847 | 76,786 | SH | SOLE | 0 | 0 | 76,786 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,187,138 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,573,764 | 71,432 | SH | SOLE | 0 | 0 | 71,432 | |||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 420,179 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | |||
FEDERATED HERMES INC | CL B | 314211103 | 261,178 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
FEDEX CORP | COM | 31428X106 | 27,718,733 | 111,814 | SH | SOLE | 0 | 0 | 111,814 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 282,564 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
FERRARI N V | COM | N3167Y103 | 1,727,195 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,390,551 | 44,204 | SH | SOLE | 0 | 0 | 44,204 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 279,197 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,607,082 | 38,502 | SH | SOLE | 0 | 0 | 38,502 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,585,415 | 115,385 | SH | SOLE | 0 | 0 | 115,385 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,652,673 | 32,981 | SH | SOLE | 0 | 0 | 32,981 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,581,522 | 39,292 | SH | SOLE | 0 | 0 | 39,292 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,989,871 | 81,695 | SH | SOLE | 0 | 0 | 81,695 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 791,805 | 35,731 | SH | SOLE | 0 | 0 | 35,731 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 530,575 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 15,342,410 | 243,067 | SH | SOLE | 0 | 0 | 243,067 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,961,464 | 52,074 | SH | SOLE | 0 | 0 | 52,074 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,991,237 | 61,170 | SH | SOLE | 0 | 0 | 61,170 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,071,500 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,582,158 | 102,916 | SH | SOLE | 0 | 0 | 102,916 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 688,832 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 956,215 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,388,138 | 52,234 | SH | SOLE | 0 | 0 | 52,234 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 492,671 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,900,894 | 60,429 | SH | SOLE | 0 | 0 | 60,429 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 67,327,152 | 1,482,324 | SH | SOLE | 0 | 0 | 1,482,324 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 476,127 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,085,779 | 403,762 | SH | SOLE | 0 | 0 | 403,762 | |||
FIDUS INVT CORP | COM | 316500107 | 9,660,556 | 492,885 | SH | SOLE | 0 | 0 | 492,885 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 7,252,592 | 276,711 | SH | SOLE | 0 | 0 | 276,711 | |||
FIGS INC | CL A | 30260D103 | 420,314 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 567,943 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | |||
FIRST BANCORP N C | COM | 318910106 | 1,399,408 | 47,039 | SH | SOLE | 0 | 0 | 47,039 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 294,302 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 658,772 | 513 | SH | SOLE | 0 | 0 | 513 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,489,825 | 157,593 | SH | SOLE | 0 | 0 | 157,593 | |||
FIRST FINL CORP IND | COM | 320218100 | 287,165 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | |||
FIRST FNDTN INC | COM | 32026V104 | 79,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,702,865 | 506,022 | SH | SOLE | 0 | 0 | 506,022 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,538,476 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 147,467 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 582,767 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | |||
FIRST SOLAR INC | COM | 336433107 | 5,229,756 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 581,068 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | |||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 3,100,430 | 236,584 | SH | SOLE | 0 | 0 | 236,584 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,874,535 | 206,356 | SH | SOLE | 0 | 0 | 206,356 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,438,803 | 97,878 | SH | SOLE | 0 | 0 | 97,878 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 1,317,911 | 75,180 | SH | SOLE | 0 | 0 | 75,180 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 325,719 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 12,362,059 | 733,653 | SH | SOLE | 0 | 0 | 733,653 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 348,632 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 32,962,959 | 650,414 | SH | SOLE | 0 | 0 | 650,414 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 14,027,811 | 297,830 | SH | SOLE | 0 | 0 | 297,830 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 84,473,236 | 5,289,495 | SH | SOLE | 0 | 0 | 5,289,495 | |||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 3,726,782 | 67,729 | SH | SOLE | 0 | 0 | 67,729 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 25,255,671 | 1,279,416 | SH | SOLE | 0 | 0 | 1,279,416 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 10,359,566 | 518,497 | SH | SOLE | 0 | 0 | 518,497 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 11,271,941 | 219,512 | SH | SOLE | 0 | 0 | 219,512 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 18,453,545 | 507,663 | SH | SOLE | 0 | 0 | 507,663 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 12,323,305 | 581,837 | SH | SOLE | 0 | 0 | 581,837 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 3,574,092 | 103,838 | SH | SOLE | 0 | 0 | 103,838 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,433,784 | 86,427 | SH | SOLE | 0 | 0 | 86,427 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 17,561,906 | 771,274 | SH | SOLE | 0 | 0 | 771,274 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,778,327 | 115,596 | SH | SOLE | 0 | 0 | 115,596 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 29,979,318 | 543,005 | SH | SOLE | 0 | 0 | 543,005 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,450,850 | 102,966 | SH | SOLE | 0 | 0 | 102,966 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,306,461 | 107,577 | SH | SOLE | 0 | 0 | 107,577 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 4,397,627 | 146,004 | SH | SOLE | 0 | 0 | 146,004 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 11,638,520 | 744,151 | SH | SOLE | 0 | 0 | 744,151 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 13,787,782 | 365,724 | SH | SOLE | 0 | 0 | 365,724 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 26,406,495 | 243,805 | SH | SOLE | 0 | 0 | 243,805 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 40,491,886 | 673,854 | SH | SOLE | 0 | 0 | 673,854 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 3,931,846 | 312,796 | SH | SOLE | 0 | 0 | 312,796 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,083,751 | 42,961 | SH | SOLE | 0 | 0 | 42,961 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,477,282 | 37,628 | SH | SOLE | 0 | 0 | 37,628 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 15,938,043 | 248,295 | SH | SOLE | 0 | 0 | 248,295 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 34,819,845 | 766,788 | SH | SOLE | 0 | 0 | 766,788 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 27,996,475 | 266,329 | SH | SOLE | 0 | 0 | 266,329 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20,308,782 | 176,537 | SH | SOLE | 0 | 0 | 176,537 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,040,462 | 57,168 | SH | SOLE | 0 | 0 | 57,168 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,750,095 | 86,508 | SH | SOLE | 0 | 0 | 86,508 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11,440,099 | 129,164 | SH | SOLE | 0 | 0 | 129,164 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,636,069 | 71,566 | SH | SOLE | 0 | 0 | 71,566 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,069,149 | 66,619 | SH | SOLE | 0 | 0 | 66,619 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 9,401,030 | 156,150 | SH | SOLE | 0 | 0 | 156,150 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 22,006,890 | 1,046,950 | SH | SOLE | 0 | 0 | 1,046,950 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 275,756,545 | 3,672,836 | SH | SOLE | 0 | 0 | 3,672,836 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 53,073,456 | 325,624 | SH | SOLE | 0 | 0 | 325,624 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 4,489,489 | 133,576 | SH | SOLE | 0 | 0 | 133,576 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 41,411,250 | 2,290,445 | SH | SOLE | 0 | 0 | 2,290,445 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 55,982,754 | 1,193,408 | SH | SOLE | 0 | 0 | 1,193,408 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,370,709 | 53,005 | SH | SOLE | 0 | 0 | 53,005 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 628,067 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 611,002 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 167,449,205 | 2,818,536 | SH | SOLE | 0 | 0 | 2,818,536 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,695,974 | 118,495 | SH | SOLE | 0 | 0 | 118,495 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 106,633,240 | 2,236,905 | SH | SOLE | 0 | 0 | 2,236,905 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 23,099,150 | 437,070 | SH | SOLE | 0 | 0 | 437,070 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 381,278 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 788,170 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 982,235 | 37,390 | SH | SOLE | 0 | 0 | 37,390 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 2,031,447 | 42,490 | SH | SOLE | 0 | 0 | 42,490 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,509,777 | 172,375 | SH | SOLE | 0 | 0 | 172,375 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 12,195,993 | 238,389 | SH | SOLE | 0 | 0 | 238,389 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 49,588,049 | 845,347 | SH | SOLE | 0 | 0 | 845,347 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 10,504,930 | 124,555 | SH | SOLE | 0 | 0 | 124,555 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4,612,450 | 217,335 | SH | SOLE | 0 | 0 | 217,335 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,549,235 | 33,922 | SH | SOLE | 0 | 0 | 33,922 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 12,748,138 | 486,199 | SH | SOLE | 0 | 0 | 486,199 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 8,258,515 | 313,709 | SH | SOLE | 0 | 0 | 313,709 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 3,219,419 | 122,941 | SH | SOLE | 0 | 0 | 122,941 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 29,275,009 | 411,224 | SH | SOLE | 0 | 0 | 411,224 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5,149,857 | 221,214 | SH | SOLE | 0 | 0 | 221,214 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 13,301,048 | 492,631 | SH | SOLE | 0 | 0 | 492,631 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 37,476,610 | 244,721 | SH | SOLE | 0 | 0 | 244,721 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 30,267,351 | 559,884 | SH | SOLE | 0 | 0 | 559,884 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 234,525,618 | 4,979,312 | SH | SOLE | 0 | 0 | 4,979,312 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 2,835,418 | 184,357 | SH | SOLE | 0 | 0 | 184,357 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 30,492,310 | 673,119 | SH | SOLE | 0 | 0 | 673,119 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 33,111,894 | 1,169,618 | SH | SOLE | 0 | 0 | 1,169,618 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,188,903 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,739,603 | 92,875 | SH | SOLE | 0 | 0 | 92,875 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,515,053 | 41,737 | SH | SOLE | 0 | 0 | 41,737 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 1,004,442 | 49,045 | SH | SOLE | 0 | 0 | 49,045 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 333,483 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,474,110 | 61,483 | SH | SOLE | 0 | 0 | 61,483 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,143,829 | 80,683 | SH | SOLE | 0 | 0 | 80,683 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 262,796 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 382,609 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 563,545 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 712,757 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 329,286 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 239,470 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 5,353,758 | 129,193 | SH | SOLE | 0 | 0 | 129,193 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 3,547,440 | 90,960 | SH | SOLE | 0 | 0 | 90,960 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 64,683,765 | 2,073,849 | SH | SOLE | 0 | 0 | 2,073,849 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 2,437,783 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 746,935 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 2,034,005 | 56,444 | SH | SOLE | 0 | 0 | 56,444 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 682,769 | 31,069 | SH | SOLE | 0 | 0 | 31,069 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 1,027,174 | 33,060 | SH | SOLE | 0 | 0 | 33,060 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 383,742 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 2,424,900 | 65,203 | SH | SOLE | 0 | 0 | 65,203 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 2,406,343 | 67,537 | SH | SOLE | 0 | 0 | 67,537 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 1,225,240 | 39,224 | SH | SOLE | 0 | 0 | 39,224 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 7,323,056 | 230,321 | SH | SOLE | 0 | 0 | 230,321 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 523,646 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 400,851 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,573,965 | 41,439 | SH | SOLE | 0 | 0 | 41,439 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 687,127 | 32,393 | SH | SOLE | 0 | 0 | 32,393 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,280,521 | 123,673 | SH | SOLE | 0 | 0 | 123,673 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 121,721,090 | 2,755,741 | SH | SOLE | 0 | 0 | 2,755,741 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,183,698 | 48,974 | SH | SOLE | 0 | 0 | 48,974 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,566,671 | 39,329 | SH | SOLE | 0 | 0 | 39,329 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 4,633,343 | 119,972 | SH | SOLE | 0 | 0 | 119,972 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,912,094 | 144,346 | SH | SOLE | 0 | 0 | 144,346 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 1,290,580 | 36,978 | SH | SOLE | 0 | 0 | 36,978 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 4,132,550 | 109,504 | SH | SOLE | 0 | 0 | 109,504 | |||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 438,107 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 658,962 | 57,602 | SH | SOLE | 0 | 0 | 57,602 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 217,133 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 664,550 | 42,847 | SH | SOLE | 0 | 0 | 42,847 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 26,134,418 | 391,938 | SH | SOLE | 0 | 0 | 391,938 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,282,413 | 181,912 | SH | SOLE | 0 | 0 | 181,912 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 35,901,497 | 372,731 | SH | SOLE | 0 | 0 | 372,731 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 818,269 | 106,131 | SH | SOLE | 0 | 0 | 106,131 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 67,386,405 | 1,981,370 | SH | SOLE | 0 | 0 | 1,981,370 | |||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 260,743 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 9,115,500 | 86,384 | SH | SOLE | 0 | 0 | 86,384 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,799,220 | 53,573 | SH | SOLE | 0 | 0 | 53,573 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 28,975,093 | 271,049 | SH | SOLE | 0 | 0 | 271,049 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 26,493,411 | 180,031 | SH | SOLE | 0 | 0 | 180,031 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,682,517 | 142,022 | SH | SOLE | 0 | 0 | 142,022 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 610,754 | 187,348 | SH | SOLE | 0 | 0 | 187,348 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,529,585 | 222,871 | SH | SOLE | 0 | 0 | 222,871 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 260,145,847 | 6,489,046 | SH | SOLE | 0 | 0 | 6,489,046 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 22,053,555 | 217,727 | SH | SOLE | 0 | 0 | 217,727 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 252,195 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,035,792 | 103,801 | SH | SOLE | 0 | 0 | 103,801 | |||
FISERV INC | COM | 337738108 | 88,724,196 | 703,323 | SH | SOLE | 0 | 0 | 703,323 | |||
FISKER INC | CL A COM STK | 33813J106 | 2,244,844 | 398,022 | SH | SOLE | 0 | 0 | 398,022 | |||
FIVE BELOW INC | COM | 33829M101 | 1,089,421 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 491,823 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 2,503,695 | 143,725 | SH | SOLE | 0 | 0 | 143,725 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 2,519,356 | 255,513 | SH | SOLE | 0 | 0 | 255,513 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 380,566 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 725,370 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
FLEX LNG LTD | SHS | G35947202 | 681,884 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | |||
FLEX LTD | ORD | Y2573F102 | 653,631 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 262,869 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 658,127 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 523,468 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 750,691 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5,274,948 | 237,932 | SH | SOLE | 0 | 0 | 237,932 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 916,617 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 20,652,478 | 515,410 | SH | SOLE | 0 | 0 | 515,410 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,550,001 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | |||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 591,352 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,624,563 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,515,832 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | |||
FLOWERS FOODS INC | COM | 343498101 | 245,250 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 226,653 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
FLUOR CORP NEW | COM | 343412102 | 324,742 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,611,193 | 51,907 | SH | SOLE | 0 | 0 | 51,907 | |||
FMC CORP | COM NEW | 302491303 | 1,401,925 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | |||
FORD MTR CO DEL | COM | 345370860 | 35,082,048 | 2,318,708 | SH | SOLE | 0 | 0 | 2,318,708 | |||
FORIAN INC | COM | 34630N106 | 87,975 | 35,908 | SH | SOLE | 0 | 0 | 35,908 | |||
FORMFACTOR INC | COM | 346375108 | 997,958 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | |||
FORTINET INC | COM | 34959E109 | 8,785,599 | 116,227 | SH | SOLE | 0 | 0 | 116,227 | |||
FORTIS INC | COM | 349553107 | 525,384 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | |||
FORTIVE CORP | COM | 34959J108 | 1,099,902 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,551,426 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | |||
FORWARD AIR CORP | COM | 349853101 | 3,636,484 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 360,976 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | |||
FOX CORP | CL A COM | 35137L105 | 658,275 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | |||
FRANCO NEV CORP | COM | 351858105 | 1,734,796 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
FRANKLIN ELEC INC | COM | 353514102 | 407,667 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,529,847 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 465,390 | 75,306 | SH | SOLE | 0 | 0 | 75,306 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 12,991,965 | 486,408 | SH | SOLE | 0 | 0 | 486,408 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 37,352 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | |||
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 280,724 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 4,162,496 | 174,163 | SH | SOLE | 0 | 0 | 174,163 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 13,210,235 | 451,941 | SH | SOLE | 0 | 0 | 451,941 | |||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 2,642,961 | 53,985 | SH | SOLE | 0 | 0 | 53,985 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 98,364,962 | 2,197,118 | SH | SOLE | 0 | 0 | 2,197,118 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5,762,683 | 128,345 | SH | SOLE | 0 | 0 | 128,345 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,593,497 | 339,837 | SH | SOLE | 0 | 0 | 339,837 | |||
FRONTLINE PLC | COM | M46528101 | 454,339 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | |||
FRP HLDGS INC | COM | 30292L107 | 282,496 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 344,370 | 72,499 | SH | SOLE | 0 | 0 | 72,499 | |||
FS KKR CAP CORP | COM | 302635206 | 2,675,339 | 139,486 | SH | SOLE | 0 | 0 | 139,486 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 62,054 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 1,430,111 | 45,171 | SH | SOLE | 0 | 0 | 45,171 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 104,205 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | |||
FTC SOLAR INC | COM | 30320C103 | 155,088 | 48,164 | SH | SOLE | 0 | 0 | 48,164 | |||
FTI CONSULTING INC | COM | 302941109 | 254,107 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
FUBOTV INC | COM | 35953D104 | 138,751 | 66,707 | SH | SOLE | 0 | 0 | 66,707 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 152,485 | 70,595 | SH | SOLE | 0 | 0 | 70,595 | |||
FULGENT GENETICS INC | COM | 359664109 | 727,602 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | |||
FULLER H B CO | COM | 359694106 | 5,642,970 | 78,912 | SH | SOLE | 0 | 0 | 78,912 | |||
FULTON FINL CORP PA | COM | 360271100 | 218,082 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 96,610 | 38,799 | SH | SOLE | 0 | 0 | 38,799 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 13,963,219 | 660,824 | SH | SOLE | 0 | 0 | 660,824 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 1,693,769 | 292,029 | SH | SOLE | 0 | 0 | 292,029 | |||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 387,764 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 143,802 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | |||
GABELLI UTIL TR | COM | 36240A101 | 667,097 | 98,392 | SH | SOLE | 0 | 0 | 98,392 | |||
GAIA INC NEW | CL A | 36269P104 | 29,741 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,905,719 | 81,549 | SH | SOLE | 0 | 0 | 81,549 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 411,862 | 110,124 | SH | SOLE | 0 | 0 | 110,124 | |||
GAMIDA CELL LTD | SHS | M47364100 | 38,608 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,212,597 | 66,294 | SH | SOLE | 0 | 0 | 66,294 | |||
GARMIN LTD | SHS | H2906T109 | 10,679,099 | 102,398 | SH | SOLE | 0 | 0 | 102,398 | |||
GARTNER INC | COM | 366651107 | 2,383,509 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | |||
GATX CORP | COM | 361448103 | 537,232 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 187,006 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,008,683 | 73,962 | SH | SOLE | 0 | 0 | 73,962 | |||
GEN DIGITAL INC | COM | 668771108 | 1,040,866 | 56,111 | SH | SOLE | 0 | 0 | 56,111 | |||
GENASYS INC | COM | 36872P103 | 58,656 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 166,870 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | |||
GENERAC HLDGS INC | COM | 368736104 | 9,865,397 | 66,153 | SH | SOLE | 0 | 0 | 66,153 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 50,198,971 | 233,321 | SH | SOLE | 0 | 0 | 233,321 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,850,683 | 262,637 | SH | SOLE | 0 | 0 | 262,637 | |||
GENERAL MLS INC | COM | 370334104 | 25,358,587 | 330,620 | SH | SOLE | 0 | 0 | 330,620 | |||
GENERAL MTRS CO | COM | 37045V100 | 15,465,674 | 401,081 | SH | SOLE | 0 | 0 | 401,081 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,222,765 | 128,038 | SH | SOLE | 0 | 0 | 128,038 | |||
GENTEX CORP | COM | 371901109 | 933,160 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | |||
GENUINE PARTS CO | COM | 372460105 | 19,479,159 | 115,105 | SH | SOLE | 0 | 0 | 115,105 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 124,105 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | |||
GEO GROUP INC NEW | COM | 36162J106 | 74,256 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | |||
GERON CORP | COM | 374163103 | 156,041 | 48,611 | SH | SOLE | 0 | 0 | 48,611 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 653,204 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 361,578 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 108,433 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | |||
GILEAD SCIENCES INC | COM | 375558103 | 20,769,243 | 269,485 | SH | SOLE | 0 | 0 | 269,485 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 136,801 | 73,549 | SH | SOLE | 0 | 0 | 73,549 | |||
GITLAB INC | CLASS A COM | 37637K108 | 695,454 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,778,373 | 57,054 | SH | SOLE | 0 | 0 | 57,054 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 573,577 | 62,823 | SH | SOLE | 0 | 0 | 62,823 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 874,170 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,141,165 | 42,034 | SH | SOLE | 0 | 0 | 42,034 | |||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 52,076 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,187,909 | 42,486 | SH | SOLE | 0 | 0 | 42,486 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,178,564 | 198,870 | SH | SOLE | 0 | 0 | 198,870 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 178,679 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,043,147 | 52,578 | SH | SOLE | 0 | 0 | 52,578 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,904,905 | 78,520 | SH | SOLE | 0 | 0 | 78,520 | |||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 326,174 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | |||
GLOBAL X FDS | EMERGING MARK | 37960A636 | 3,329,933 | 131,027 | SH | SOLE | 0 | 0 | 131,027 | |||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 30,744,186 | 1,232,726 | SH | SOLE | 0 | 0 | 1,232,726 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,340,222 | 60,726 | SH | SOLE | 0 | 0 | 60,726 | |||
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 223,033 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,842,361 | 152,010 | SH | SOLE | 0 | 0 | 152,010 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,682,673 | 184,813 | SH | SOLE | 0 | 0 | 184,813 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,175,137 | 143,842 | SH | SOLE | 0 | 0 | 143,842 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 829,133 | 31,902 | SH | SOLE | 0 | 0 | 31,902 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 457,876 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 612,068 | 36,651 | SH | SOLE | 0 | 0 | 36,651 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,078,067 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,692,282 | 87,547 | SH | SOLE | 0 | 0 | 87,547 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 397,393 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 43,365,027 | 2,443,100 | SH | SOLE | 0 | 0 | 2,443,100 | |||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 1,067,484 | 38,607 | SH | SOLE | 0 | 0 | 38,607 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,653,756 | 370,694 | SH | SOLE | 0 | 0 | 370,694 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 8,836,106 | 488,453 | SH | SOLE | 0 | 0 | 488,453 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,062,918 | 37,893 | SH | SOLE | 0 | 0 | 37,893 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 47,455,948 | 1,156,052 | SH | SOLE | 0 | 0 | 1,156,052 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,829,761 | 125,322 | SH | SOLE | 0 | 0 | 125,322 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 184,208 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 35,527,020 | 1,130,354 | SH | SOLE | 0 | 0 | 1,130,354 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,743,028 | 450,904 | SH | SOLE | 0 | 0 | 450,904 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 567,142 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
GLOBALSTAR INC | COM | 378973408 | 29,222 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | |||
GLOBE LIFE INC | COM | 37959E102 | 5,736,164 | 52,328 | SH | SOLE | 0 | 0 | 52,328 | |||
GLOBUS MED INC | CL A | 379577208 | 521,630 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | |||
GODADDY INC | CL A | 380237107 | 1,756,164 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | |||
GOLAR LNG LTD | SHS | G9456A100 | 221,037 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 6,358 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 320,461 | 42,445 | SH | SOLE | 0 | 0 | 42,445 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 14,989,349 | 1,081,483 | SH | SOLE | 0 | 0 | 1,081,483 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,428,878 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,576,838 | 56,938 | SH | SOLE | 0 | 0 | 56,938 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 706,185 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 17,887,410 | 598,241 | SH | SOLE | 0 | 0 | 598,241 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,542,058 | 463,861 | SH | SOLE | 0 | 0 | 463,861 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 5,122,346 | 88,714 | SH | SOLE | 0 | 0 | 88,714 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 26,659,414 | 305,377 | SH | SOLE | 0 | 0 | 305,377 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 13,977,534 | 223,569 | SH | SOLE | 0 | 0 | 223,569 | |||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 2,143,568 | 83,853 | SH | SOLE | 0 | 0 | 83,853 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,722,459 | 107,653 | SH | SOLE | 0 | 0 | 107,653 | |||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 540,819 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,593,732 | 188,796 | SH | SOLE | 0 | 0 | 188,796 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 197,594 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 329,723 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | |||
GRACO INC | COM | 384109104 | 2,655,515 | 30,753 | SH | SOLE | 0 | 0 | 30,753 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 12,818,868 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | |||
GRAINGER W W INC | COM | 384802104 | 16,830,802 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | |||
GRANITE CONSTR INC | COM | 387328107 | 220,193 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 913,454 | 172,350 | SH | SOLE | 0 | 0 | 172,350 | |||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 130,284 | 135,000 | PRN | SOLE | 0 | 0 | 135,000 | |||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 210,031 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,189,098 | 91,099 | SH | SOLE | 0 | 0 | 91,099 | |||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 1,931,588 | 79,326 | SH | SOLE | 0 | 0 | 79,326 | |||
GREAT AJAX CORP | COM | 38983D300 | 505,431 | 82,452 | SH | SOLE | 0 | 0 | 82,452 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 7,048,539 | 124,094 | SH | SOLE | 0 | 0 | 124,094 | |||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 14,663 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 68,119 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | |||
GREIF INC | CL A | 397624107 | 280,093 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 2,801,558 | 169,997 | SH | SOLE | 0 | 0 | 169,997 | |||
GRIFFON CORP | COM | 398433102 | 5,180,036 | 128,537 | SH | SOLE | 0 | 0 | 128,537 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 141,119 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | |||
GRITSTONE BIO INC | COM | 39868T105 | 50,647 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | |||
GROWGENERATION CORP | COM | 39986L109 | 47,909 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 9,307,999 | 261,167 | SH | SOLE | 0 | 0 | 261,167 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 416,599 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | |||
GUESS INC | COM | 401617105 | 423,135 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | |||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 207,603 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 6,003,997 | 377,610 | SH | SOLE | 0 | 0 | 377,610 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 864,139 | 53,015 | SH | SOLE | 0 | 0 | 53,015 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,197,224 | 50,895 | SH | SOLE | 0 | 0 | 50,895 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,127,352 | 24,642 | SH | SOLE | 0 | 0 | 24,642 | |||
HAGERTY INC | CL A COM | 405166109 | 295,495 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | |||
HALEON PLC | SPON ADS | 405552100 | 1,194,043 | 142,487 | SH | SOLE | 0 | 0 | 142,487 | |||
HALLIBURTON CO | COM | 406216101 | 82,837,437 | 2,510,986 | SH | SOLE | 0 | 0 | 2,510,986 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 10,563,965 | 393,884 | SH | SOLE | 0 | 0 | 393,884 | |||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 167,172 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | |||
HANCOCK JOHN INVT TR II | COM | 410142103 | 198,221 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 196,824 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 287,471 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 418,214 | 35,502 | SH | SOLE | 0 | 0 | 35,502 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,610,916 | 78,966 | SH | SOLE | 0 | 0 | 78,966 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,190,003 | 57,061 | SH | SOLE | 0 | 0 | 57,061 | |||
HANESBRANDS INC | COM | 410345102 | 1,314,818 | 289,608 | SH | SOLE | 0 | 0 | 289,608 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 465,993 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,400,678 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | |||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 6,725,392 | 533,338 | SH | SOLE | 0 | 0 | 533,338 | |||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 2,094,361 | 98,373 | SH | SOLE | 0 | 0 | 98,373 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 829,945 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | |||
HARMONIC INC | COM | 413160102 | 305,225 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 56,519,808 | 1,485,799 | SH | SOLE | 0 | 0 | 1,485,799 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 15,267,087 | 785,344 | SH | SOLE | 0 | 0 | 785,344 | |||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 824,224 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,994,258 | 89,568 | SH | SOLE | 0 | 0 | 89,568 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,643,448 | 120,015 | SH | SOLE | 0 | 0 | 120,015 | |||
HASBRO INC | COM | 418056107 | 12,312,722 | 190,099 | SH | SOLE | 0 | 0 | 190,099 | |||
HASHICORP INC | COM CL A | 418100103 | 843,546 | 32,221 | SH | SOLE | 0 | 0 | 32,221 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,599,162 | 44,176 | SH | SOLE | 0 | 0 | 44,176 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 37,484,955 | 123,517 | SH | SOLE | 0 | 0 | 123,517 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 379,795 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 633,044 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | |||
HEALTHEQUITY INC | COM | 42226A107 | 3,005,969 | 47,608 | SH | SOLE | 0 | 0 | 47,608 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 445,092 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 305,637 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | |||
HECLA MNG CO | COM | 422704106 | 428,073 | 83,121 | SH | SOLE | 0 | 0 | 83,121 | |||
HEICO CORP NEW | CL A | 422806208 | 336,613 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
HEICO CORP NEW | COM | 422806109 | 917,971 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
HELEN OF TROY LTD | COM | G4388N106 | 548,850 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 946,385 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,923,170 | 41,374 | SH | SOLE | 0 | 0 | 41,374 | |||
HENRY SCHEIN INC | COM | 806407102 | 494,061 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
HERCULES CAPITAL INC | COM | 427096508 | 590,624 | 39,907 | SH | SOLE | 0 | 0 | 39,907 | |||
HERITAGE COMM CORP | COM | 426927109 | 555,704 | 67,114 | SH | SOLE | 0 | 0 | 67,114 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 38,222 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | |||
HERSHEY CO | COM | 427866108 | 16,573,092 | 66,372 | SH | SOLE | 0 | 0 | 66,372 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 366,789 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | |||
HESS CORP | COM | 42809H107 | 2,924,097 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,163,708 | 168,309 | SH | SOLE | 0 | 0 | 168,309 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,427,448 | 620,681 | SH | SOLE | 0 | 0 | 620,681 | |||
HEXCEL CORP NEW | COM | 428291108 | 546,217 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,010,084 | 45,059 | SH | SOLE | 0 | 0 | 45,059 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 676,279 | 104,364 | SH | SOLE | 0 | 0 | 104,364 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 100,251 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | |||
HILLENBRAND INC | COM | 431571108 | 454,294 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 98,236 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 953,616 | 30,312 | SH | SOLE | 0 | 0 | 30,312 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,748,279 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | |||
HNI CORP | COM | 404251100 | 340,245 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | |||
HOLOGIC INC | COM | 436440101 | 2,584,077 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,507,013 | 66,097 | SH | SOLE | 0 | 0 | 66,097 | |||
HOME DEPOT INC | COM | 437076102 | 498,237,357 | 1,603,906 | SH | SOLE | 0 | 0 | 1,603,906 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,087,322 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | |||
HONEST CO INC | COM | 438333106 | 22,596 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
HONEYWELL INTL INC | COM | 438516106 | 67,862,178 | 327,047 | SH | SOLE | 0 | 0 | 327,047 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 279,238 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
HORMEL FOODS CORP | COM | 440452100 | 6,363,257 | 158,211 | SH | SOLE | 0 | 0 | 158,211 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 389,503 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,432,035 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,579,217 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | |||
HP INC | COM | 40434L105 | 13,337,229 | 434,296 | SH | SOLE | 0 | 0 | 434,296 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 349,415 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
HUBBELL INC | COM | 443510607 | 2,884,270 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | |||
HUBSPOT INC | COM | 443573100 | 12,156,660 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | |||
HUDBAY MINERALS INC | COM | 443628102 | 106,651 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 296,123 | 30,782 | SH | SOLE | 0 | 0 | 30,782 | |||
HUMANA INC | COM | 444859102 | 7,981,025 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,449,354 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,985,908 | 1,853,980 | SH | SOLE | 0 | 0 | 1,853,980 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,908,414 | 65,503 | SH | SOLE | 0 | 0 | 65,503 | |||
HUNTSMAN CORP | COM | 447011107 | 386,796 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 480,909 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,939,305 | 84,834 | SH | SOLE | 0 | 0 | 84,834 | |||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 22,860 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
IAC INC | COM NEW | 44891N208 | 8,176,372 | 130,197 | SH | SOLE | 0 | 0 | 130,197 | |||
IAMGOLD CORP | COM | 450913108 | 44,131 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,979,485 | 137,082 | SH | SOLE | 0 | 0 | 137,082 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 248,202 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | |||
ICON PLC | SHS | G4705A100 | 3,391,461 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | |||
ICOSAVAX INC | COM | 45114M109 | 102,885 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
ICU MED INC | COM | 44930G107 | 1,364,223 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | |||
IDACORP INC | COM | 451107106 | 1,373,833 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | |||
IDEX CORP | COM | 45167R104 | 1,079,916 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
IDEXX LABS INC | COM | 45168D104 | 11,716,021 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,389,249 | 142,050 | SH | SOLE | 0 | 0 | 142,050 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 62,267,220 | 248,910 | SH | SOLE | 0 | 0 | 248,910 | |||
ILLUMINA INC | COM | 452327109 | 1,569,479 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | |||
IMAX CORP | COM | 45245E109 | 226,103 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | |||
IMMUNITYBIO INC | COM | 45256X103 | 35,601 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | |||
IMMUNOGEN INC | COM | 45253H101 | 616,068 | 32,648 | SH | SOLE | 0 | 0 | 32,648 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,470,514 | 87,383 | SH | SOLE | 0 | 0 | 87,383 | |||
IMPINJ INC | COM | 453204109 | 2,105,072 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | |||
INCYTE CORP | COM | 45337C102 | 779,432 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 949,492 | 52,113 | SH | SOLE | 0 | 0 | 52,113 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 271,245 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 11,363,354 | 469,366 | SH | SOLE | 0 | 0 | 469,366 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 20,839,123 | 855,465 | SH | SOLE | 0 | 0 | 855,465 | |||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 334,067 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | |||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 9,829,621 | 410,251 | SH | SOLE | 0 | 0 | 410,251 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 723,230 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 954,173 | 30,582 | SH | SOLE | 0 | 0 | 30,582 | |||
INDIA FD INC | COM | 454089103 | 195,803 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
INFINERA CORP | COM | 45667G103 | 117,528 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | |||
INFLARX NV | COM | N44821101 | 823,927 | 184,737 | SH | SOLE | 0 | 0 | 184,737 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 429,509 | 26,727 | SH | SOLE | 0 | 0 | 26,727 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 282,472 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,274,047 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | |||
INGLES MKTS INC | CL A | 457030104 | 336,386 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
INGREDION INC | COM | 457187102 | 396,056 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
INMODE LTD | SHS | M5425M103 | 6,268,824 | 167,840 | SH | SOLE | 0 | 0 | 167,840 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 411,126 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 231,929 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 1,348,588 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 228,246 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 696,982 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 338,262 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | |||
INNOVATOR ETFS TR | INNOVATOR DEEPW | 45782C862 | 323,108 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 233,825 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 528,775 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | |||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,211,368 | 66,051 | SH | SOLE | 0 | 0 | 66,051 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 290,588 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 4,953,054 | 160,293 | SH | SOLE | 0 | 0 | 160,293 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 490,263 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 340,123 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 260,352 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 242,526 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 469,140 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 406,184 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 390,221 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,418,570 | 37,608 | SH | SOLE | 0 | 0 | 37,608 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 390,287 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 359,555 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 932,303 | 29,337 | SH | SOLE | 0 | 0 | 29,337 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,841,758 | 91,082 | SH | SOLE | 0 | 0 | 91,082 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 7,693,479 | 257,738 | SH | SOLE | 0 | 0 | 257,738 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 5,004,950 | 148,207 | SH | SOLE | 0 | 0 | 148,207 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 5,552,730 | 180,342 | SH | SOLE | 0 | 0 | 180,342 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 6,573,751 | 187,233 | SH | SOLE | 0 | 0 | 187,233 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 5,617,964 | 168,809 | SH | SOLE | 0 | 0 | 168,809 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 8,675,941 | 255,852 | SH | SOLE | 0 | 0 | 255,852 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 4,523,400 | 138,288 | SH | SOLE | 0 | 0 | 138,288 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,919,163 | 123,750 | SH | SOLE | 0 | 0 | 123,750 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 8,896,627 | 265,809 | SH | SOLE | 0 | 0 | 265,809 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,979,204 | 116,283 | SH | SOLE | 0 | 0 | 116,283 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 345,583 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | |||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 441,929 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,041,635 | 31,038 | SH | SOLE | 0 | 0 | 31,038 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 216,901 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 952,388 | 34,582 | SH | SOLE | 0 | 0 | 34,582 | |||
INSEEGO CORP | COM | 45782B104 | 36,410 | 56,573 | SH | SOLE | 0 | 0 | 56,573 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 346,094 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 659,693 | 42,183 | SH | SOLE | 0 | 0 | 42,183 | |||
INSPIRE MED SYS INC | COM | 457730109 | 625,257 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 730,514 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
INSULET CORP | COM | 45784P101 | 972,571 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,848,398 | 102,803 | SH | SOLE | 0 | 0 | 102,803 | |||
INTEL CORP | COM | 458140100 | 42,720,895 | 1,277,539 | SH | SOLE | 0 | 0 | 1,277,539 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,076,429 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,521,853 | 66,472 | SH | SOLE | 0 | 0 | 66,472 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,149,535 | 194,352 | SH | SOLE | 0 | 0 | 194,352 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 114,192,140 | 1,009,835 | SH | SOLE | 0 | 0 | 1,009,835 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80,570,705 | 602,128 | SH | SOLE | 0 | 0 | 602,128 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,818,022 | 47,971 | SH | SOLE | 0 | 0 | 47,971 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 258,373 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,972,662 | 62,014 | SH | SOLE | 0 | 0 | 62,014 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,914,479 | 334,745 | SH | SOLE | 0 | 0 | 334,745 | |||
INTEST CORP | COM | 461147100 | 307,006 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 558,419 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
INTRUSION INC | COM NEW | 46121E205 | 16,164 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | |||
INTUIT | COM | 461202103 | 21,339,806 | 46,574 | SH | SOLE | 0 | 0 | 46,574 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,132,974 | 108,595 | SH | SOLE | 0 | 0 | 108,595 | |||
INUVO INC | COM NEW | 46122W204 | 3,996 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,156,042 | 49,959 | SH | SOLE | 0 | 0 | 49,959 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,171,320 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 7,247,265 | 155,989 | SH | SOLE | 0 | 0 | 155,989 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 9,145,674 | 184,240 | SH | SOLE | 0 | 0 | 184,240 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,537,784 | 101,960 | SH | SOLE | 0 | 0 | 101,960 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,691,236 | 859,334 | SH | SOLE | 0 | 0 | 859,334 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 121,234 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | |||
INVESCO BD FD | COM | 46132L107 | 721,034 | 48,457 | SH | SOLE | 0 | 0 | 48,457 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,343,448 | 59,183 | SH | SOLE | 0 | 0 | 59,183 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,586,647 | 75,304 | SH | SOLE | 0 | 0 | 75,304 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 505,872 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 707,513 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 370,807 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 4,499,937 | 248,890 | SH | SOLE | 0 | 0 | 248,890 | |||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,965,998 | 64,544 | SH | SOLE | 0 | 0 | 64,544 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 8,928,498 | 470,664 | SH | SOLE | 0 | 0 | 470,664 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 2,326,487 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 11,036,923 | 566,286 | SH | SOLE | 0 | 0 | 566,286 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 266,386 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 909,789 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 241,649 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 281,644 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 617,678 | 32,681 | SH | SOLE | 0 | 0 | 32,681 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 473,627 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 514,302 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | |||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 10,835,836 | 313,265 | SH | SOLE | 0 | 0 | 313,265 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,163,516 | 125,786 | SH | SOLE | 0 | 0 | 125,786 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 363,880 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,559,936 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 98,367,928 | 647,243 | SH | SOLE | 0 | 0 | 647,243 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 594,390 | 29,094 | SH | SOLE | 0 | 0 | 29,094 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 34,108,777 | 1,304,850 | SH | SOLE | 0 | 0 | 1,304,850 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,481,890 | 62,792 | SH | SOLE | 0 | 0 | 62,792 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,984,627 | 1,054,057 | SH | SOLE | 0 | 0 | 1,054,057 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 2,949,944 | 120,455 | SH | SOLE | 0 | 0 | 120,455 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 2,318,476 | 56,965 | SH | SOLE | 0 | 0 | 56,965 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 4,141,477 | 54,215 | SH | SOLE | 0 | 0 | 54,215 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,409,885 | 114,585 | SH | SOLE | 0 | 0 | 114,585 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 13,024,775 | 162,810 | SH | SOLE | 0 | 0 | 162,810 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,964,721 | 83,534 | SH | SOLE | 0 | 0 | 83,534 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,109,482 | 41,033 | SH | SOLE | 0 | 0 | 41,033 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,157,501 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 634,266 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 332,389 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,629,201 | 70,129 | SH | SOLE | 0 | 0 | 70,129 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 42,446,065 | 374,271 | SH | SOLE | 0 | 0 | 374,271 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 210,740 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 942,306 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 742,370 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,428,620 | 35,868 | SH | SOLE | 0 | 0 | 35,868 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,396,219 | 112,320 | SH | SOLE | 0 | 0 | 112,320 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 23,580,450 | 570,265 | SH | SOLE | 0 | 0 | 570,265 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 50,191,029 | 799,093 | SH | SOLE | 0 | 0 | 799,093 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,249,230 | 45,495 | SH | SOLE | 0 | 0 | 45,495 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,096,658 | 194,708 | SH | SOLE | 0 | 0 | 194,708 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 33,567,687 | 1,264,320 | SH | SOLE | 0 | 0 | 1,264,320 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 10,854,940 | 487,862 | SH | SOLE | 0 | 0 | 487,862 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,980,393 | 221,807 | SH | SOLE | 0 | 0 | 221,807 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,595,690 | 287,855 | SH | SOLE | 0 | 0 | 287,855 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 36,080,615 | 1,704,328 | SH | SOLE | 0 | 0 | 1,704,328 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 9,037,954 | 384,430 | SH | SOLE | 0 | 0 | 384,430 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 883,518 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 38,663,297 | 1,879,596 | SH | SOLE | 0 | 0 | 1,879,596 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 8,870,063 | 394,576 | SH | SOLE | 0 | 0 | 394,576 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 648,082 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 33,063,578 | 1,642,503 | SH | SOLE | 0 | 0 | 1,642,503 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,585,722 | 70,320 | SH | SOLE | 0 | 0 | 70,320 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 437,204 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 47,841,449 | 2,525,281 | SH | SOLE | 0 | 0 | 2,525,281 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 348,160 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 13,863,712 | 728,691 | SH | SOLE | 0 | 0 | 728,691 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 316,169 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 364,619 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 358,925 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 306,709 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,933,786 | 92,107 | SH | SOLE | 0 | 0 | 92,107 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,955,713 | 305,908 | SH | SOLE | 0 | 0 | 305,908 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 10,895,783 | 551,825 | SH | SOLE | 0 | 0 | 551,825 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 267,498 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 132,140,517 | 2,697,846 | SH | SOLE | 0 | 0 | 2,697,846 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 6,781,442 | 187,178 | SH | SOLE | 0 | 0 | 187,178 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,108,645 | 60,479 | SH | SOLE | 0 | 0 | 60,479 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 15,837,055 | 177,049 | SH | SOLE | 0 | 0 | 177,049 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 16,670,744 | 436,064 | SH | SOLE | 0 | 0 | 436,064 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,528,837 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | |||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,076,036 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,077,144 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | |||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 630,781 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 11,243,076 | 138,752 | SH | SOLE | 0 | 0 | 138,752 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 235,000 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,484,422 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,064,689 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2,901,506 | 53,358 | SH | SOLE | 0 | 0 | 53,358 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 411,258 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 4,569,760 | 100,545 | SH | SOLE | 0 | 0 | 100,545 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 707,116 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 3,673,318 | 52,018 | SH | SOLE | 0 | 0 | 52,018 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7,402,681 | 158,754 | SH | SOLE | 0 | 0 | 158,754 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 360,175 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,552,844 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 329,575 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,005,709 | 70,084 | SH | SOLE | 0 | 0 | 70,084 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 40,628,357 | 248,264 | SH | SOLE | 0 | 0 | 248,264 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,211,037 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 137,657 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,876,332 | 253,711 | SH | SOLE | 0 | 0 | 253,711 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 15,798,131 | 875,243 | SH | SOLE | 0 | 0 | 875,243 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 471,680 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 387,457 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 12,625,256 | 216,950 | SH | SOLE | 0 | 0 | 216,950 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,676,319 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 86,907,217 | 957,339 | SH | SOLE | 0 | 0 | 957,339 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,134,868 | 40,417 | SH | SOLE | 0 | 0 | 40,417 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 562,370 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 5,472,368 | 192,335 | SH | SOLE | 0 | 0 | 192,335 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 19,768,430 | 248,597 | SH | SOLE | 0 | 0 | 248,597 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 24,273,839 | 300,754 | SH | SOLE | 0 | 0 | 300,754 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,427,950 | 74,345 | SH | SOLE | 0 | 0 | 74,345 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 4,927,139 | 54,141 | SH | SOLE | 0 | 0 | 54,141 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,025,389 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,074,725 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,246,090 | 69,899 | SH | SOLE | 0 | 0 | 69,899 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 208,954 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 372,155 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,077,685 | 42,853 | SH | SOLE | 0 | 0 | 42,853 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,158,201 | 52,360 | SH | SOLE | 0 | 0 | 52,360 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 14,814,822 | 107,416 | SH | SOLE | 0 | 0 | 107,416 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 4,952,542 | 72,363 | SH | SOLE | 0 | 0 | 72,363 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,551,926 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8,287,596 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,700,199 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,468,171 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 12,384,973 | 395,958 | SH | SOLE | 0 | 0 | 395,958 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,262,779 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 23,393,849 | 79,547 | SH | SOLE | 0 | 0 | 79,547 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 6,284,218 | 56,836 | SH | SOLE | 0 | 0 | 56,836 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 309,276,813 | 2,066,806 | SH | SOLE | 0 | 0 | 2,066,806 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,366,299 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 18,042,150 | 232,652 | SH | SOLE | 0 | 0 | 232,652 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 41,858,869 | 829,710 | SH | SOLE | 0 | 0 | 829,710 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7,786,242 | 138,078 | SH | SOLE | 0 | 0 | 138,078 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,419,937 | 85,243 | SH | SOLE | 0 | 0 | 85,243 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 970,485 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 277,631 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 3,214,593 | 159,771 | SH | SOLE | 0 | 0 | 159,771 | |||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 3,907,201 | 526,577 | SH | SOLE | 0 | 0 | 526,577 | |||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,789,074 | 252,694 | SH | SOLE | 0 | 0 | 252,694 | |||
INVESCO LTD | SHS | G491BT108 | 329,904 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,811,505 | 191,491 | SH | SOLE | 0 | 0 | 191,491 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,079,037 | 172,923 | SH | SOLE | 0 | 0 | 172,923 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 163,101 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 771,301,686 | 2,087,872 | SH | SOLE | 0 | 0 | 2,087,872 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,154,431 | 120,756 | SH | SOLE | 0 | 0 | 120,756 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 107,066 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 206,680 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 408,822 | 34,587 | SH | SOLE | 0 | 0 | 34,587 | |||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 71,627 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | |||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 228,915 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 5,803,750 | 185,610 | SH | SOLE | 0 | 0 | 185,610 | |||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 354,860 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
INVITAE CORP | COM | 46185L103 | 20,824 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,686,379 | 49,023 | SH | SOLE | 0 | 0 | 49,023 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 580,246 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | |||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 18,600 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | |||
IONQ INC | COM | 46222L108 | 241,050 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 134,879 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 457,578 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
IQVIA HLDGS INC | COM | 46266C105 | 112,826,785 | 501,966 | SH | SOLE | 0 | 0 | 501,966 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,968,404 | 257,057 | SH | SOLE | 0 | 0 | 257,057 | |||
IRON MTN INC DEL | COM | 46284V101 | 14,261,245 | 250,990 | SH | SOLE | 0 | 0 | 250,990 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 146,523 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 42,001,411 | 1,154,202 | SH | SOLE | 0 | 0 | 1,154,202 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 124,211,723 | 2,520,019 | SH | SOLE | 0 | 0 | 2,520,019 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 260,541 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,142,433 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,427,427 | 99,079 | SH | SOLE | 0 | 0 | 99,079 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 309,851 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,903,716 | 407,958 | SH | SOLE | 0 | 0 | 407,958 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 513,781 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 371,014 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 384,748 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 5,303,625 | 134,235 | SH | SOLE | 0 | 0 | 134,235 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 354,079 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 493,576 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 346,101 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 20,578,091 | 374,283 | SH | SOLE | 0 | 0 | 374,283 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 21,700,277 | 417,474 | SH | SOLE | 0 | 0 | 417,474 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 313,181 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 963,026 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 23,242,293 | 603,226 | SH | SOLE | 0 | 0 | 603,226 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 439,333 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,311,449 | 99,204 | SH | SOLE | 0 | 0 | 99,204 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,931,500 | 142,078 | SH | SOLE | 0 | 0 | 142,078 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,813,757 | 45,456 | SH | SOLE | 0 | 0 | 45,456 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 32,613,052 | 524,494 | SH | SOLE | 0 | 0 | 524,494 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,452,764 | 56,672 | SH | SOLE | 0 | 0 | 56,672 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 757,248 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 226,078 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 425,935 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 276,809 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,174,040 | 49,583 | SH | SOLE | 0 | 0 | 49,583 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 26,086,450 | 1,248,753 | SH | SOLE | 0 | 0 | 1,248,753 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 61,604,866 | 612,192 | SH | SOLE | 0 | 0 | 612,192 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 55,639,370 | 570,076 | SH | SOLE | 0 | 0 | 570,076 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 21,611,034 | 521,376 | SH | SOLE | 0 | 0 | 521,376 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 31,253,340 | 648,275 | SH | SOLE | 0 | 0 | 648,275 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216,745,213 | 2,673,227 | SH | SOLE | 0 | 0 | 2,673,227 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 9,619,974 | 186,614 | SH | SOLE | 0 | 0 | 186,614 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 25,163,848 | 227,172 | SH | SOLE | 0 | 0 | 227,172 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 183,454,103 | 1,782,146 | SH | SOLE | 0 | 0 | 1,782,146 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 774,822 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,831,911 | 250,147 | SH | SOLE | 0 | 0 | 250,147 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 159,466,063 | 1,650,787 | SH | SOLE | 0 | 0 | 1,650,787 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,977,952 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,084,228 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 597,509 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 33,407,857 | 664,172 | SH | SOLE | 0 | 0 | 664,172 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 32,018,828 | 907,049 | SH | SOLE | 0 | 0 | 907,049 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,312,464 | 163,520 | SH | SOLE | 0 | 0 | 163,520 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,542,451 | 56,729 | SH | SOLE | 0 | 0 | 56,729 | |||
ISHARES TR | CMBS ETF | 46429B366 | 352,241 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 28,087,358 | 505,441 | SH | SOLE | 0 | 0 | 505,441 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 850,372 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 6,095,391 | 79,824 | SH | SOLE | 0 | 0 | 79,824 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 31,003,125 | 664,733 | SH | SOLE | 0 | 0 | 664,733 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 457,979,123 | 8,887,621 | SH | SOLE | 0 | 0 | 8,887,621 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 24,038,630 | 628,453 | SH | SOLE | 0 | 0 | 628,453 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 52,551,679 | 521,398 | SH | SOLE | 0 | 0 | 521,398 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,096,998 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 12,645,939 | 240,424 | SH | SOLE | 0 | 0 | 240,424 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 464,778,992 | 6,885,615 | SH | SOLE | 0 | 0 | 6,885,615 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,421,272 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 50,392,301 | 824,481 | SH | SOLE | 0 | 0 | 824,481 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,433,867 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 46,395,095 | 740,899 | SH | SOLE | 0 | 0 | 740,899 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 381,632,069 | 1,459,508 | SH | SOLE | 0 | 0 | 1,459,508 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 413,146,302 | 4,145,974 | SH | SOLE | 0 | 0 | 4,145,974 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 305,124,373 | 3,118,606 | SH | SOLE | 0 | 0 | 3,118,606 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 57,555,850 | 589,470 | SH | SOLE | 0 | 0 | 589,470 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 41,671,279 | 532,472 | SH | SOLE | 0 | 0 | 532,472 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,141,620,682 | 2,561,353 | SH | SOLE | 0 | 0 | 2,561,353 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 24,942,791 | 548,555 | SH | SOLE | 0 | 0 | 548,555 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 497,075,937 | 5,074,793 | SH | SOLE | 0 | 0 | 5,074,793 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 591,352 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,030,997 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,486,802 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,494,291 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40,080,182 | 420,084 | SH | SOLE | 0 | 0 | 420,084 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,559,023 | 111,208 | SH | SOLE | 0 | 0 | 111,208 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 26,644,490 | 544,432 | SH | SOLE | 0 | 0 | 544,432 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 833,631 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,709,158 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,746,630 | 92,508 | SH | SOLE | 0 | 0 | 92,508 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,869,257 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,496,433 | 179,524 | SH | SOLE | 0 | 0 | 179,524 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,153,413 | 130,452 | SH | SOLE | 0 | 0 | 130,452 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,136,289 | 47,524 | SH | SOLE | 0 | 0 | 47,524 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,933,349 | 172,970 | SH | SOLE | 0 | 0 | 172,970 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 499,584 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,076,215 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 842,237 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,362,373 | 38,247 | SH | SOLE | 0 | 0 | 38,247 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 518,153 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | |||
ISHARES TR | EUROPE ETF | 464287861 | 465,514 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 15,377,276 | 44,455 | SH | SOLE | 0 | 0 | 44,455 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 17,591,563 | 44,777 | SH | SOLE | 0 | 0 | 44,777 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,979,284 | 143,512 | SH | SOLE | 0 | 0 | 143,512 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,688,152 | 105,958 | SH | SOLE | 0 | 0 | 105,958 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 20,891,956 | 411,097 | SH | SOLE | 0 | 0 | 411,097 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,122,703 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 821,560 | 35,179 | SH | SOLE | 0 | 0 | 35,179 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,187,678 | 499,330 | SH | SOLE | 0 | 0 | 499,330 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 251,001 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 775,159 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,174,081 | 35,530 | SH | SOLE | 0 | 0 | 35,530 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,132,118 | 66,712 | SH | SOLE | 0 | 0 | 66,712 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,460,547 | 87,781 | SH | SOLE | 0 | 0 | 87,781 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,311,221 | 161,862 | SH | SOLE | 0 | 0 | 161,862 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,644,374 | 312,853 | SH | SOLE | 0 | 0 | 312,853 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,153,579 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,046,876 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,632,225 | 114,594 | SH | SOLE | 0 | 0 | 114,594 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,123,519 | 194,943 | SH | SOLE | 0 | 0 | 194,943 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,769,302 | 40,358 | SH | SOLE | 0 | 0 | 40,358 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 215,317 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,548,975 | 68,979 | SH | SOLE | 0 | 0 | 68,979 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,458,058 | 305,099 | SH | SOLE | 0 | 0 | 305,099 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,000,751 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 477,709 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,432,943 | 262,569 | SH | SOLE | 0 | 0 | 262,569 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 5,131,534 | 217,162 | SH | SOLE | 0 | 0 | 217,162 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 10,184,055 | 410,482 | SH | SOLE | 0 | 0 | 410,482 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 9,114,301 | 394,900 | SH | SOLE | 0 | 0 | 394,900 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 15,212,166 | 639,167 | SH | SOLE | 0 | 0 | 639,167 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 251,152 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 9,763,270 | 422,104 | SH | SOLE | 0 | 0 | 422,104 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 14,084,648 | 621,839 | SH | SOLE | 0 | 0 | 621,839 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 32,513,611 | 1,384,736 | SH | SOLE | 0 | 0 | 1,384,736 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 13,154,363 | 593,876 | SH | SOLE | 0 | 0 | 593,876 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 4,340,361 | 197,289 | SH | SOLE | 0 | 0 | 197,289 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,508,152 | 69,725 | SH | SOLE | 0 | 0 | 69,725 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 3,959,930 | 153,724 | SH | SOLE | 0 | 0 | 153,724 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 17,000,953 | 801,932 | SH | SOLE | 0 | 0 | 801,932 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 38,923,650 | 1,920,259 | SH | SOLE | 0 | 0 | 1,920,259 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,424,312 | 179,704 | SH | SOLE | 0 | 0 | 179,704 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,782,865 | 143,644 | SH | SOLE | 0 | 0 | 143,644 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,676,404 | 185,719 | SH | SOLE | 0 | 0 | 185,719 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 7,691,396 | 306,858 | SH | SOLE | 0 | 0 | 306,858 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 7,595,578 | 301,891 | SH | SOLE | 0 | 0 | 301,891 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 17,926,785 | 798,520 | SH | SOLE | 0 | 0 | 798,520 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,802,573 | 149,179 | SH | SOLE | 0 | 0 | 149,179 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 30,389,207 | 1,294,811 | SH | SOLE | 0 | 0 | 1,294,811 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 29,426,070 | 1,163,546 | SH | SOLE | 0 | 0 | 1,163,546 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 43,557,186 | 1,769,179 | SH | SOLE | 0 | 0 | 1,769,179 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 40,914,396 | 1,678,195 | SH | SOLE | 0 | 0 | 1,678,195 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,733,487 | 196,263 | SH | SOLE | 0 | 0 | 196,263 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,595,654 | 551,097 | SH | SOLE | 0 | 0 | 551,097 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 834,400 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 920,838 | 46,378 | SH | SOLE | 0 | 0 | 46,378 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,629,158 | 74,640 | SH | SOLE | 0 | 0 | 74,640 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 22,780,859 | 865,205 | SH | SOLE | 0 | 0 | 865,205 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 350,311 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 514,912 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 507,637 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 18,049,917 | 142,170 | SH | SOLE | 0 | 0 | 142,170 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,416,949 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,526,793 | 608,467 | SH | SOLE | 0 | 0 | 608,467 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 20,999,741 | 415,261 | SH | SOLE | 0 | 0 | 415,261 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,222,122 | 175,897 | SH | SOLE | 0 | 0 | 175,897 | |||
ISHARES TR | MBS ETF | 464288588 | 26,644,124 | 285,682 | SH | SOLE | 0 | 0 | 285,682 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 349,421 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,203,271 | 54,523 | SH | SOLE | 0 | 0 | 54,523 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,798,588 | 109,054 | SH | SOLE | 0 | 0 | 109,054 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 10,475,547 | 157,480 | SH | SOLE | 0 | 0 | 157,480 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,734,102 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 424,003 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 12,986,160 | 205,185 | SH | SOLE | 0 | 0 | 205,185 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 35,247,386 | 578,395 | SH | SOLE | 0 | 0 | 578,395 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,316,129 | 52,059 | SH | SOLE | 0 | 0 | 52,059 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 720,153 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,520,412 | 85,014 | SH | SOLE | 0 | 0 | 85,014 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,162,668 | 59,563 | SH | SOLE | 0 | 0 | 59,563 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 7,060,850 | 130,708 | SH | SOLE | 0 | 0 | 130,708 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,669,562 | 152,904 | SH | SOLE | 0 | 0 | 152,904 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,897,227 | 282,349 | SH | SOLE | 0 | 0 | 282,349 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 114,438,896 | 1,578,468 | SH | SOLE | 0 | 0 | 1,578,468 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 53,266,834 | 789,138 | SH | SOLE | 0 | 0 | 789,138 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56,253,717 | 1,421,985 | SH | SOLE | 0 | 0 | 1,421,985 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,414,090 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 923,506 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 202,686 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 43,060,285 | 1,209,559 | SH | SOLE | 0 | 0 | 1,209,559 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 699,859 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 26,506,766 | 460,049 | SH | SOLE | 0 | 0 | 460,049 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,114,176 | 96,402 | SH | SOLE | 0 | 0 | 96,402 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 952,265 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 203,757 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 528,011 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 36,356,744 | 388,261 | SH | SOLE | 0 | 0 | 388,261 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 347,516,752 | 4,675,323 | SH | SOLE | 0 | 0 | 4,675,323 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 55,214,643 | 382,770 | SH | SOLE | 0 | 0 | 382,770 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 56,387,435 | 418,087 | SH | SOLE | 0 | 0 | 418,087 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 17,317,299 | 505,172 | SH | SOLE | 0 | 0 | 505,172 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 28,686,104 | 305,855 | SH | SOLE | 0 | 0 | 305,855 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 74,504,929 | 698,069 | SH | SOLE | 0 | 0 | 698,069 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,146,642 | 81,057 | SH | SOLE | 0 | 0 | 81,057 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,034,459 | 874,053 | SH | SOLE | 0 | 0 | 874,053 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,719,848 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 240,095 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 72,796,323 | 298,664 | SH | SOLE | 0 | 0 | 298,664 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 194,139,347 | 705,499 | SH | SOLE | 0 | 0 | 705,499 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 127,334,053 | 806,780 | SH | SOLE | 0 | 0 | 806,780 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,372,448 | 170,496 | SH | SOLE | 0 | 0 | 170,496 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34,943,293 | 248,177 | SH | SOLE | 0 | 0 | 248,177 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 75,405,284 | 780,351 | SH | SOLE | 0 | 0 | 780,351 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46,512,699 | 423,459 | SH | SOLE | 0 | 0 | 423,459 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 109,090,927 | 1,493,782 | SH | SOLE | 0 | 0 | 1,493,782 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 850,084 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 62,761,957 | 395,825 | SH | SOLE | 0 | 0 | 395,825 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,135,326 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 524,224 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,859,168 | 677,413 | SH | SOLE | 0 | 0 | 677,413 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 41,222,799 | 161,988 | SH | SOLE | 0 | 0 | 161,988 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 44,001,826 | 212,508 | SH | SOLE | 0 | 0 | 212,508 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 188,123,992 | 2,669,183 | SH | SOLE | 0 | 0 | 2,669,183 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 123,477,092 | 766,034 | SH | SOLE | 0 | 0 | 766,034 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 44,376,399 | 591,685 | SH | SOLE | 0 | 0 | 591,685 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 24,814,713 | 231,632 | SH | SOLE | 0 | 0 | 231,632 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 28,023,565 | 243,832 | SH | SOLE | 0 | 0 | 243,832 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 101,247,502 | 893,623 | SH | SOLE | 0 | 0 | 893,623 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 623,433 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 108,740,906 | 984,526 | SH | SOLE | 0 | 0 | 984,526 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,716,494 | 83,780 | SH | SOLE | 0 | 0 | 83,780 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,558,296 | 237,231 | SH | SOLE | 0 | 0 | 237,231 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 53,300,548 | 495,266 | SH | SOLE | 0 | 0 | 495,266 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 109,037,280 | 2,151,910 | SH | SOLE | 0 | 0 | 2,151,910 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,118,304 | 137,305 | SH | SOLE | 0 | 0 | 137,305 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,835,846 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12,939,253 | 302,037 | SH | SOLE | 0 | 0 | 302,037 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,636,330 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,284,685 | 124,443 | SH | SOLE | 0 | 0 | 124,443 | |||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 458,588 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,252,039 | 48,379 | SH | SOLE | 0 | 0 | 48,379 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,218,864 | 304,975 | SH | SOLE | 0 | 0 | 304,975 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 677,221 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,824,971 | 125,086 | SH | SOLE | 0 | 0 | 125,086 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 78,775,424 | 723,573 | SH | SOLE | 0 | 0 | 723,573 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,910,026 | 96,759 | SH | SOLE | 0 | 0 | 96,759 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 22,239,049 | 190,615 | SH | SOLE | 0 | 0 | 190,615 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,346,562 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 7,589,933 | 37,895 | SH | SOLE | 0 | 0 | 37,895 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 10,685,214 | 150,142 | SH | SOLE | 0 | 0 | 150,142 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 20,738,265 | 73,999 | SH | SOLE | 0 | 0 | 73,999 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,870,690 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,681,588 | 66,498 | SH | SOLE | 0 | 0 | 66,498 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 10,984,237 | 103,586 | SH | SOLE | 0 | 0 | 103,586 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,738,035 | 121,239 | SH | SOLE | 0 | 0 | 121,239 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 201,884 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 4,189,139 | 49,325 | SH | SOLE | 0 | 0 | 49,325 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,983,729 | 235,856 | SH | SOLE | 0 | 0 | 235,856 | |||
ISHARES TR | US SML CP VALUE | 46436E536 | 225,344 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 6,190,051 | 280,093 | SH | SOLE | 0 | 0 | 280,093 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 27,137,904 | 1,185,061 | SH | SOLE | 0 | 0 | 1,185,061 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,847,421 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,510,565 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,024,742 | 60,386 | SH | SOLE | 0 | 0 | 60,386 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 893,679 | 40,733 | SH | SOLE | 0 | 0 | 40,733 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,855,758 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 60,439,975 | 1,215,607 | SH | SOLE | 0 | 0 | 1,215,607 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 742,820 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | |||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 260,166 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 499,261 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | |||
ITRON INC | COM | 465741106 | 1,392,467 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | |||
ITT INC | COM | 45073V108 | 452,623 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 190,750 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | |||
IVERIC BIO INC | COM | 46583P102 | 270,108 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 2,263,915 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 11,091,820 | 208,689 | SH | SOLE | 0 | 0 | 208,689 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 3,562,433 | 79,857 | SH | SOLE | 0 | 0 | 79,857 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,478,117 | 48,081 | SH | SOLE | 0 | 0 | 48,081 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,696,522 | 100,827 | SH | SOLE | 0 | 0 | 100,827 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 564,888 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,568,003 | 49,451 | SH | SOLE | 0 | 0 | 49,451 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 46,587,995 | 1,137,402 | SH | SOLE | 0 | 0 | 1,137,402 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,469,705 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 32,681,959 | 590,673 | SH | SOLE | 0 | 0 | 590,673 | |||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 4,264,579 | 72,151 | SH | SOLE | 0 | 0 | 72,151 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 492,702 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 6,653,931 | 116,470 | SH | SOLE | 0 | 0 | 116,470 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 6,659,211 | 68,109 | SH | SOLE | 0 | 0 | 68,109 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 1,623,378 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,619,042 | 52,141 | SH | SOLE | 0 | 0 | 52,141 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 517,720 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 133,768,603 | 2,667,902 | SH | SOLE | 0 | 0 | 2,667,902 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,048,489 | 119,417 | SH | SOLE | 0 | 0 | 119,417 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,061,620 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,849,098 | 154,677 | SH | SOLE | 0 | 0 | 154,677 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 6,870,184 | 192,550 | SH | SOLE | 0 | 0 | 192,550 | |||
JABIL INC | COM | 466313103 | 11,818,088 | 109,498 | SH | SOLE | 0 | 0 | 109,498 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,022,680 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,575,964 | 51,485 | SH | SOLE | 0 | 0 | 51,485 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,227,518 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 4,541,667 | 73,064 | SH | SOLE | 0 | 0 | 73,064 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,724,550 | 59,540 | SH | SOLE | 0 | 0 | 59,540 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 34,483,485 | 721,563 | SH | SOLE | 0 | 0 | 721,563 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 18,126,906 | 363,629 | SH | SOLE | 0 | 0 | 363,629 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,268,089 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 786,924 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | |||
JETBLUE AWYS CORP | COM | 477143101 | 1,481,941 | 167,262 | SH | SOLE | 0 | 0 | 167,262 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,161,586 | 113,215 | SH | SOLE | 0 | 0 | 113,215 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,780,252 | 50,651 | SH | SOLE | 0 | 0 | 50,651 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 3,339,653 | 135,045 | SH | SOLE | 0 | 0 | 135,045 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 15,313,342 | 492,390 | SH | SOLE | 0 | 0 | 492,390 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 122,281,484 | 2,460,887 | SH | SOLE | 0 | 0 | 2,460,887 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 778,518 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | |||
JOHNSON & JOHNSON | COM | 478160104 | 447,439,998 | 2,703,238 | SH | SOLE | 0 | 0 | 2,703,238 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 100,141,150 | 1,469,638 | SH | SOLE | 0 | 0 | 1,469,638 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 334,192 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 419,992 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 618,602,454 | 4,253,317 | SH | SOLE | 0 | 0 | 4,253,317 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 386,265 | 112,943 | SH | SOLE | 0 | 0 | 112,943 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,039,621 | 352,366 | SH | SOLE | 0 | 0 | 352,366 | |||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 4,263 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,526,874 | 678,977 | SH | SOLE | 0 | 0 | 678,977 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 520,119 | 73,256 | SH | SOLE | 0 | 0 | 73,256 | |||
KB HOME | COM | 48666K109 | 7,169,842 | 138,655 | SH | SOLE | 0 | 0 | 138,655 | |||
KBR INC | COM | 48242W106 | 821,104 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | |||
KELLOGG CO | COM | 487836108 | 4,026,789 | 59,745 | SH | SOLE | 0 | 0 | 59,745 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,443,148 | 149,611 | SH | SOLE | 0 | 0 | 149,611 | |||
KENVUE INC | COM | 49177J102 | 1,294,633 | 49,002 | SH | SOLE | 0 | 0 | 49,002 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,489,429 | 111,590 | SH | SOLE | 0 | 0 | 111,590 | |||
KEYCORP | COM | 493267108 | 1,894,357 | 205,017 | SH | SOLE | 0 | 0 | 205,017 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 103,119,912 | 615,825 | SH | SOLE | 0 | 0 | 615,825 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 5,803,198 | 394,507 | SH | SOLE | 0 | 0 | 394,507 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 30,719,929 | 222,511 | SH | SOLE | 0 | 0 | 222,511 | |||
KIMCO RLTY CORP | COM | 49446R109 | 323,501 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,044,264 | 1,280,155 | SH | SOLE | 0 | 0 | 1,280,155 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,004,491 | 57,043 | SH | SOLE | 0 | 0 | 57,043 | |||
KINROSS GOLD CORP | COM | 496902404 | 2,113,183 | 443,015 | SH | SOLE | 0 | 0 | 443,015 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,115,830 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,354,583 | 60,635 | SH | SOLE | 0 | 0 | 60,635 | |||
KKR & CO INC | COM | 48251W104 | 3,784,320 | 67,577 | SH | SOLE | 0 | 0 | 67,577 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 871,376 | 71,600 | SH | SOLE | 0 | 0 | 71,600 | |||
KLA CORP | COM NEW | 482480100 | 14,848,949 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 645,946 | 66,387 | SH | SOLE | 0 | 0 | 66,387 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 548,993 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,414,661 | 43,460 | SH | SOLE | 0 | 0 | 43,460 | |||
KOHLS CORP | COM | 500255104 | 866,738 | 37,603 | SH | SOLE | 0 | 0 | 37,603 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 230,338 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,530,379 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 538,851 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 107,359 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | |||
KRAFT HEINZ CO | COM | 500754106 | 16,527,623 | 465,567 | SH | SOLE | 0 | 0 | 465,567 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,357,993 | 198,960 | SH | SOLE | 0 | 0 | 198,960 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 380,025 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,056,987 | 73,709 | SH | SOLE | 0 | 0 | 73,709 | |||
KROGER CO | COM | 501044101 | 14,069,415 | 299,349 | SH | SOLE | 0 | 0 | 299,349 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,739,183 | 130,963 | SH | SOLE | 0 | 0 | 130,963 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 104,923,707 | 535,954 | SH | SOLE | 0 | 0 | 535,954 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,820,043 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | |||
LADDER CAP CORP | CL A | 505743104 | 4,973,337 | 458,372 | SH | SOLE | 0 | 0 | 458,372 | |||
LAKELAND BANCORP INC | COM | 511637100 | 174,552 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | |||
LAM RESEARCH CORP | COM | 512807108 | 21,209,084 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,254,347 | 52,941 | SH | SOLE | 0 | 0 | 52,941 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,858,043 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | |||
LANDSTAR SYS INC | COM | 515098101 | 673,262 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 539,941 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,177,793 | 37,548 | SH | SOLE | 0 | 0 | 37,548 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,800,736 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 52,328,281 | 1,988,157 | SH | SOLE | 0 | 0 | 1,988,157 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,766,981 | 90,924 | SH | SOLE | 0 | 0 | 90,924 | |||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 267,638 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 77,001,858 | 392,106 | SH | SOLE | 0 | 0 | 392,106 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 3,592,756 | 230,157 | SH | SOLE | 0 | 0 | 230,157 | |||
LAZARD LTD | SHS A | G54050102 | 503,343 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | |||
LCI INDS | COM | 50189K103 | 1,267,780 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | |||
LEAR CORP | COM NEW | 521865204 | 270,213 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 4,559,704 | 83,972 | SH | SOLE | 0 | 0 | 83,972 | |||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 5,045,014 | 119,635 | SH | SOLE | 0 | 0 | 119,635 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 12,989,246 | 477,721 | SH | SOLE | 0 | 0 | 477,721 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 9,987,736 | 272,368 | SH | SOLE | 0 | 0 | 272,368 | |||
LEGGETT & PLATT INC | COM | 524660107 | 6,477,744 | 218,695 | SH | SOLE | 0 | 0 | 218,695 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,141,996 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 731,064 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | |||
LENNAR CORP | CL A | 526057104 | 1,863,759 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | |||
LENNOX INTL INC | COM | 526107107 | 537,181 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
LEONARDO DRS INC | COM | 52661A108 | 194,642 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 279,161 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | |||
LGI HOMES INC | COM | 50187T106 | 552,779 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 219,621 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,058,197 | 472,673 | SH | SOLE | 0 | 0 | 472,673 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 553,034 | 102,224 | SH | SOLE | 0 | 0 | 102,224 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 256,672 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,815,238 | 86,014 | SH | SOLE | 0 | 0 | 86,014 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,888,424 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,031,562 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | |||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 38,652 | 59,465 | SH | SOLE | 0 | 0 | 59,465 | |||
LIFE STORAGE INC | COM | 53223X107 | 421,350 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 26,099 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | |||
LILLY ELI & CO | COM | 532457108 | 110,380,828 | 235,364 | SH | SOLE | 0 | 0 | 235,364 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 293,446 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,469,232 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 2,763,837 | 107,292 | SH | SOLE | 0 | 0 | 107,292 | |||
LINDE PLC | SHS | G54950103 | 40,646,299 | 106,661 | SH | SOLE | 0 | 0 | 106,661 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 892,722 | 101,101 | SH | SOLE | 0 | 0 | 101,101 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 1,077,456 | 38,577 | SH | SOLE | 0 | 0 | 38,577 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 832,050 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 384,382 | 37,031 | SH | SOLE | 0 | 0 | 37,031 | |||
LITHIA MTRS INC | COM | 536797103 | 1,691,591 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,209,631 | 158,814 | SH | SOLE | 0 | 0 | 158,814 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 223,333 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
LITTELFUSE INC | COM | 537008104 | 926,328 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,094,960 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | |||
LIVENT CORP | COM | 53814L108 | 3,555,422 | 129,618 | SH | SOLE | 0 | 0 | 129,618 | |||
LKQ CORP | COM | 501889208 | 4,815,062 | 82,634 | SH | SOLE | 0 | 0 | 82,634 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,262,633 | 573,924 | SH | SOLE | 0 | 0 | 573,924 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 9,782,889 | 763,692 | SH | SOLE | 0 | 0 | 763,692 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 118,692,717 | 257,815 | SH | SOLE | 0 | 0 | 257,815 | |||
LOEWS CORP | COM | 540424108 | 1,270,352 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | |||
LOGITECH INTL S A | SHS | H50430232 | 299,554 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,219,800 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | |||
LOWES COS INC | COM | 548661107 | 108,392,460 | 480,250 | SH | SOLE | 0 | 0 | 480,250 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,127,838 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | |||
LUCID GROUP INC | COM | 549498103 | 1,157,837 | 168,046 | SH | SOLE | 0 | 0 | 168,046 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,728,180 | 49,480 | SH | SOLE | 0 | 0 | 49,480 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 187,276 | 82,865 | SH | SOLE | 0 | 0 | 82,865 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,040,011 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,693,347 | 246,126 | SH | SOLE | 0 | 0 | 246,126 | |||
LYFT INC | CL A COM | 55087P104 | 203,231 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 236,412 | 264,000 | PRN | SOLE | 0 | 0 | 264,000 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,179,611 | 110,853 | SH | SOLE | 0 | 0 | 110,853 | |||
M & T BK CORP | COM | 55261F104 | 4,306,202 | 34,795 | SH | SOLE | 0 | 0 | 34,795 | |||
M D C HLDGS INC | COM | 552676108 | 4,977,264 | 106,420 | SH | SOLE | 0 | 0 | 106,420 | |||
MACATAWA BK CORP | COM | 554225102 | 181,008 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | |||
MACYS INC | COM | 55616P104 | 649,550 | 40,470 | SH | SOLE | 0 | 0 | 40,470 | |||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 727,102 | 98,257 | SH | SOLE | 0 | 0 | 98,257 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 201,339 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
MAG SILVER CORP | COM | 55903Q104 | 552,165 | 49,566 | SH | SOLE | 0 | 0 | 49,566 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22,393,584 | 359,332 | SH | SOLE | 0 | 0 | 359,332 | |||
MAGNA INTL INC | COM | 559222401 | 528,361 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | |||
MAIN STR CAP CORP | COM | 56035L104 | 4,194,913 | 104,794 | SH | SOLE | 0 | 0 | 104,794 | |||
MAINSTAY CBRE GLOBAL INFRA | COM | 56064Q107 | 748,197 | 54,613 | SH | SOLE | 0 | 0 | 54,613 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,600,957 | 152,370 | SH | SOLE | 0 | 0 | 152,370 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 827,047 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 593,239 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 14,473,262 | 587,077 | SH | SOLE | 0 | 0 | 587,077 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 283,630 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 442,863 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | |||
MANNKIND CORP | COM NEW | 56400P706 | 630,781 | 154,983 | SH | SOLE | 0 | 0 | 154,983 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,652,242 | 87,374 | SH | SOLE | 0 | 0 | 87,374 | |||
MARATHON OIL CORP | COM | 565849106 | 12,528,500 | 544,244 | SH | SOLE | 0 | 0 | 544,244 | |||
MARATHON PETE CORP | COM | 56585A102 | 252,788,884 | 2,168,001 | SH | SOLE | 0 | 0 | 2,168,001 | |||
MARCUS CORP DEL | COM | 566330106 | 560,495 | 37,795 | SH | SOLE | 0 | 0 | 37,795 | |||
MARINEMAX INC | COM | 567908108 | 260,026 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
MARKEL GROUP INC | COM | 570535104 | 33,134,768 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 397,122 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
MARQETA INC | CLASS A COM | 57142B104 | 262,556 | 53,913 | SH | SOLE | 0 | 0 | 53,913 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,251,098 | 99,358 | SH | SOLE | 0 | 0 | 99,358 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 483,282 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,530,195 | 55,988 | SH | SOLE | 0 | 0 | 55,988 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,738,643 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,772,215 | 180,198 | SH | SOLE | 0 | 0 | 180,198 | |||
MASCO CORP | COM | 574599106 | 4,372,169 | 76,197 | SH | SOLE | 0 | 0 | 76,197 | |||
MASTEC INC | COM | 576323109 | 699,090 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 192,011 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107,572,423 | 273,512 | SH | SOLE | 0 | 0 | 273,512 | |||
MATADOR RES CO | COM | 576485205 | 601,680 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 437,751 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
MATSON INC | COM | 57686G105 | 267,109 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
MATTERPORT INC | COM CL A | 577096100 | 230,945 | 73,316 | SH | SOLE | 0 | 0 | 73,316 | |||
MAXIMUS INC | COM | 577933104 | 1,117,073 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,293,166 | 186,784 | SH | SOLE | 0 | 0 | 186,784 | |||
MCDONALDS CORP | COM | 580135101 | 135,598,987 | 454,405 | SH | SOLE | 0 | 0 | 454,405 | |||
MCKESSON CORP | COM | 58155Q103 | 12,965,257 | 30,342 | SH | SOLE | 0 | 0 | 30,342 | |||
MDU RES GROUP INC | COM | 552690109 | 982,590 | 46,924 | SH | SOLE | 0 | 0 | 46,924 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,495,237 | 701,430 | SH | SOLE | 0 | 0 | 701,430 | |||
MEDTRONIC PLC | SHS | G5960L103 | 242,072,572 | 2,747,702 | SH | SOLE | 0 | 0 | 2,747,702 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,378,900 | 112,932 | SH | SOLE | 0 | 0 | 112,932 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,144,945 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
MERCER INTL INC | COM | 588056101 | 581,243 | 72,025 | SH | SOLE | 0 | 0 | 72,025 | |||
MERCK & CO INC | COM | 58933Y105 | 389,543,413 | 3,375,885 | SH | SOLE | 0 | 0 | 3,375,885 | |||
MERIT MED SYS INC | COM | 589889104 | 479,341 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 5,593,487 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | |||
META PLATFORMS INC | CL A | 30303M102 | 240,897,039 | 839,421 | SH | SOLE | 0 | 0 | 839,421 | |||
METLIFE INC | COM | 59156R108 | 20,212,434 | 357,552 | SH | SOLE | 0 | 0 | 357,552 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,621,187 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
MFA FINL INC | COM | 55272X607 | 447,302 | 39,796 | SH | SOLE | 0 | 0 | 39,796 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 407,131 | 64,522 | SH | SOLE | 0 | 0 | 64,522 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 88,550 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 99,726 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,677,260 | 593,628 | SH | SOLE | 0 | 0 | 593,628 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 109,342 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | |||
MGE ENERGY INC | COM | 55277P104 | 496,257 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,472,351 | 261,210 | SH | SOLE | 0 | 0 | 261,210 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 25,955,276 | 244,216 | SH | SOLE | 0 | 0 | 244,216 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,099,155 | 280,156 | SH | SOLE | 0 | 0 | 280,156 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,735,022 | 376,090 | SH | SOLE | 0 | 0 | 376,090 | |||
MICROSOFT CORP | COM | 594918104 | 1,420,648,206 | 4,171,751 | SH | SOLE | 0 | 0 | 4,171,751 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 881,732 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 786,024 | 171,621 | SH | SOLE | 0 | 0 | 171,621 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,644,026 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | |||
MIDDLEBY CORP | COM | 596278101 | 436,838 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
MIDDLESEX WTR CO | COM | 596680108 | 743,367 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | |||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 726,612 | 71,729 | SH | SOLE | 0 | 0 | 71,729 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 387,403 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | |||
MIMEDX GROUP INC | COM | 602496101 | 91,119 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 983,810 | 38,029 | SH | SOLE | 0 | 0 | 38,029 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 109,590 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
MKS INSTRS INC | COM | 55306N104 | 217,497 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 9,083,410 | 236,424 | SH | SOLE | 0 | 0 | 236,424 | |||
MODERNA INC | COM | 60770K107 | 7,588,374 | 62,456 | SH | SOLE | 0 | 0 | 62,456 | |||
MOELIS & CO | CL A | 60786M105 | 221,868 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
MOGO INC | COM | 60800C109 | 53,917 | 79,046 | SH | SOLE | 0 | 0 | 79,046 | |||
MOHAWK INDS INC | COM | 608190104 | 360,854 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 360,584 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,277,415 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | |||
MONDELEZ INTL INC | CL A | 609207105 | 22,745,385 | 311,837 | SH | SOLE | 0 | 0 | 311,837 | |||
MONGODB INC | CL A | 60937P106 | 1,464,768 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,400,303 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | |||
MONRO INC | COM | 610236101 | 572,274 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,316,359 | 92,555 | SH | SOLE | 0 | 0 | 92,555 | |||
MOODYS CORP | COM | 615369105 | 3,820,035 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | |||
MORGAN STANLEY | COM NEW | 617446448 | 29,712,398 | 347,920 | SH | SOLE | 0 | 0 | 347,920 | |||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 273,138 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 199,780 | 42,597 | SH | SOLE | 0 | 0 | 42,597 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 277,621 | 43,109 | SH | SOLE | 0 | 0 | 43,109 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,981,380 | 85,182 | SH | SOLE | 0 | 0 | 85,182 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 294,628,078 | 1,004,597 | SH | SOLE | 0 | 0 | 1,004,597 | |||
MOVANO INC | COM | 62459M107 | 584,022 | 535,800 | SH | SOLE | 0 | 0 | 535,800 | |||
MP MATERIALS CORP | CALL | 553368101 | 3,500 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,048,325 | 133,231 | SH | SOLE | 0 | 0 | 133,231 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,393,499 | 453,550 | SH | SOLE | 0 | 0 | 453,550 | |||
MR COOPER GROUP INC | COM | 62482R107 | 967,376 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | |||
MSA SAFETY INC | COM | 553498106 | 681,401 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,208,369 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | |||
MSCI INC | COM | 55354G100 | 3,874,943 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | |||
MUELLER INDS INC | COM | 624756102 | 510,868 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 1,387 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | |||
MURPHY OIL CORP | COM | 626717102 | 838,865 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | |||
MURPHY USA INC | COM | 626755102 | 1,399,730 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 39,035 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | |||
MYR GROUP INC DEL | COM | 55405W104 | 273,775 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 14,453 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 117,019 | 40,491 | SH | SOLE | 0 | 0 | 40,491 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 429,178 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | |||
NASDAQ INC | COM | 631103108 | 4,531,504 | 90,903 | SH | SOLE | 0 | 0 | 90,903 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,045,562 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,778,247 | 70,968 | SH | SOLE | 0 | 0 | 70,968 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,496,902 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 203,811 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 253,511 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 61,597 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
NBT BANCORP INC | COM | 628778102 | 452,568 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | |||
NEOGEN CORP | COM | 640491106 | 251,104 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | |||
NET POWER INC | COM CL A | 64107A105 | 1,503,645 | 115,665 | SH | SOLE | 0 | 0 | 115,665 | |||
NETAPP INC | COM | 64110D104 | 2,905,942 | 38,036 | SH | SOLE | 0 | 0 | 38,036 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 246,383 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
NETFLIX INC | COM | 64110L106 | 64,876,231 | 147,282 | SH | SOLE | 0 | 0 | 147,282 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 167,029 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 523,083 | 50,884 | SH | SOLE | 0 | 0 | 50,884 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 3,788,950 | 347,292 | SH | SOLE | 0 | 0 | 347,292 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 99,837 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,369,802 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,577,806 | 387,640 | SH | SOLE | 0 | 0 | 387,640 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 80,309 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | |||
NEW GOLD INC CDA | COM | 644535106 | 16,998 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,190,376 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | |||
NEW MTN FIN CORP | COM | 647551100 | 850,671 | 68,382 | SH | SOLE | 0 | 0 | 68,382 | |||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 24,814 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
NEW PAC METALS CORP | COM | 64782A107 | 86,062 | 39,478 | SH | SOLE | 0 | 0 | 39,478 | |||
NEW RELIC INC | COM | 64829B100 | 897,379 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,780,328 | 336,328 | SH | SOLE | 0 | 0 | 336,328 | |||
NEWELL BRANDS INC | COM | 651229106 | 3,752,572 | 431,330 | SH | SOLE | 0 | 0 | 431,330 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 308,693 | 49,629 | SH | SOLE | 0 | 0 | 49,629 | |||
NEWMONT CORP | COM | 651639106 | 12,612,338 | 295,648 | SH | SOLE | 0 | 0 | 295,648 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 250,040 | 53,087 | SH | SOLE | 0 | 0 | 53,087 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,880,206 | 184,747 | SH | SOLE | 0 | 0 | 184,747 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 336,440 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 645,707 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
NEXTDECADE CORP | COM | 65342K105 | 166,129 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 118,891,317 | 1,602,309 | SH | SOLE | 0 | 0 | 1,602,309 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,180,204 | 139,499 | SH | SOLE | 0 | 0 | 139,499 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 71,174 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 34,538 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | |||
NICE LTD | SPONSORED ADR | 653656108 | 989,135 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
NIKE INC | CL B | 654106103 | 54,253,389 | 491,559 | SH | SOLE | 0 | 0 | 491,559 | |||
NIKOLA CORP | COM | 654110105 | 106,652 | 77,284 | SH | SOLE | 0 | 0 | 77,284 | |||
NIO INC | SPON ADS | 62914V106 | 2,186,771 | 225,673 | SH | SOLE | 0 | 0 | 225,673 | |||
NISOURCE INC | COM | 65473P105 | 1,051,181 | 38,434 | SH | SOLE | 0 | 0 | 38,434 | |||
NLIGHT INC | COM | 65487K100 | 1,831,757 | 118,791 | SH | SOLE | 0 | 0 | 118,791 | |||
NN INC | COM | 629337106 | 91,690 | 38,364 | SH | SOLE | 0 | 0 | 38,364 | |||
NNN REIT INC | COM | 637417106 | 6,791,590 | 158,719 | SH | SOLE | 0 | 0 | 158,719 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,840,990 | 682,930 | SH | SOLE | 0 | 0 | 682,930 | |||
NORDSON CORP | COM | 655663102 | 2,192,219 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | |||
NORDSTROM INC | COM | 655664100 | 275,434 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 24,848,784 | 109,582 | SH | SOLE | 0 | 0 | 109,582 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 313,627 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,731 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,396,740 | 42,467 | SH | SOLE | 0 | 0 | 42,467 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 858,902 | 37,198 | SH | SOLE | 0 | 0 | 37,198 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 758,408 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,957,627 | 115,315 | SH | SOLE | 0 | 0 | 115,315 | |||
NORTHERN TR CORP | COM | 665859104 | 764,242 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,237,699 | 40,013 | SH | SOLE | 0 | 0 | 40,013 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 317,356 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,523,583 | 161,855 | SH | SOLE | 0 | 0 | 161,855 | |||
NORWOOD FINL CORP | COM | 669549107 | 1,147,750 | 38,867 | SH | SOLE | 0 | 0 | 38,867 | |||
NOV INC | COM | 62955J103 | 253,579 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 34,402,974 | 340,927 | SH | SOLE | 0 | 0 | 340,927 | |||
NOVO-NORDISK A S | ADR | 670100205 | 23,693,669 | 146,411 | SH | SOLE | 0 | 0 | 146,411 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 364,744 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,119,407 | 56,684 | SH | SOLE | 0 | 0 | 56,684 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 96,566 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | |||
NUCOR CORP | COM | 670346105 | 26,628,836 | 162,391 | SH | SOLE | 0 | 0 | 162,391 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 273,674 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 298,751 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 769,529 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 18,455,050 | 532,613 | SH | SOLE | 0 | 0 | 532,613 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,723,557 | 69,781 | SH | SOLE | 0 | 0 | 69,781 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,769,978 | 59,736 | SH | SOLE | 0 | 0 | 59,736 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,987,962 | 80,778 | SH | SOLE | 0 | 0 | 80,778 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 458,255 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,089,241 | 180,236 | SH | SOLE | 0 | 0 | 180,236 | |||
NUTANIX INC | CL A | 67059N108 | 241,006 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | |||
NUTRIEN LTD | COM | 67077M108 | 4,830,967 | 81,811 | SH | SOLE | 0 | 0 | 81,811 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,956,099 | 423,598 | SH | SOLE | 0 | 0 | 423,598 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,012,714 | 824,585 | SH | SOLE | 0 | 0 | 824,585 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 621,859 | 45,292 | SH | SOLE | 0 | 0 | 45,292 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 163,465 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 117,143 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,014,381 | 118,641 | SH | SOLE | 0 | 0 | 118,641 | |||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 2,830,815 | 221,851 | SH | SOLE | 0 | 0 | 221,851 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,376,193 | 668,553 | SH | SOLE | 0 | 0 | 668,553 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 11,323,053 | 802,484 | SH | SOLE | 0 | 0 | 802,484 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 191,247 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 103,562 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | |||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 3,774,200 | 483,872 | SH | SOLE | 0 | 0 | 483,872 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 302,798 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | |||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 111,733 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | |||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 423,274 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 342,266 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,709,577 | 256,346 | SH | SOLE | 0 | 0 | 256,346 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,810,182 | 437,952 | SH | SOLE | 0 | 0 | 437,952 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,028,563 | 173,976 | SH | SOLE | 0 | 0 | 173,976 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,264,177 | 251,271 | SH | SOLE | 0 | 0 | 251,271 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,651,201 | 143,958 | SH | SOLE | 0 | 0 | 143,958 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 276,169 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 168,028 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 241,671 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 602,233 | 92,937 | SH | SOLE | 0 | 0 | 92,937 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 2,702,113 | 423,529 | SH | SOLE | 0 | 0 | 423,529 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 178,461 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,669,101 | 236,832 | SH | SOLE | 0 | 0 | 236,832 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,271,183 | 111,312 | SH | SOLE | 0 | 0 | 111,312 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 183,387 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 10,836,703 | 810,524 | SH | SOLE | 0 | 0 | 810,524 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,181,992 | 266,709 | SH | SOLE | 0 | 0 | 266,709 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 253,139 | 28,127 | SH | SOLE | 0 | 0 | 28,127 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,402,306 | 166,711 | SH | SOLE | 0 | 0 | 166,711 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 9,551,256 | 608,748 | SH | SOLE | 0 | 0 | 608,748 | |||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 196,896 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | |||
NVE CORP | COM NEW | 629445206 | 1,078,855 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 377,234 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
NVIDIA CORPORATION | COM | 67066G104 | 462,203,347 | 1,092,628 | SH | SOLE | 0 | 0 | 1,092,628 | |||
NVIDIA CORPORATION | PUT | 67066G104 | 562,000 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | ||
NVR INC | COM | 62944T105 | 7,258,759 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117,426,999 | 573,710 | SH | SOLE | 0 | 0 | 573,710 | |||
O-I GLASS INC | COM | 67098H104 | 3,169,041 | 148,572 | SH | SOLE | 0 | 0 | 148,572 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 234,464 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 32,394 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 645,039 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 35,635,957 | 606,054 | SH | SOLE | 0 | 0 | 606,054 | |||
OCUGEN INC | COM | 67577C105 | 6,378 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 261,942 | 50,764 | SH | SOLE | 0 | 0 | 50,764 | |||
OCWEN FINL CORP | COM NEW | 675746606 | 544,465 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 166,808 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | |||
OGE ENERGY CORP | COM | 670837103 | 1,161,065 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | |||
OKTA INC | CL A | 679295105 | 916,599 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,280,085 | 60,257 | SH | SOLE | 0 | 0 | 60,257 | |||
OLD NATL BANCORP IND | COM | 680033107 | 592,566 | 42,508 | SH | SOLE | 0 | 0 | 42,508 | |||
OLD REP INTL CORP | COM | 680223104 | 17,835,760 | 708,612 | SH | SOLE | 0 | 0 | 708,612 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 157,830 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | |||
OLIN CORP | COM PAR $1 | 680665205 | 841,351 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,777,208 | 155,660 | SH | SOLE | 0 | 0 | 155,660 | |||
OMNICOM GROUP INC | COM | 681919106 | 10,855,759 | 114,091 | SH | SOLE | 0 | 0 | 114,091 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 561,990 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,404,540 | 141,727 | SH | SOLE | 0 | 0 | 141,727 | |||
ONCOCYTE CORP | COM | 68235C107 | 3,398 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | |||
ONDAS HLDGS INC | COM NEW | 68236H204 | 77,353 | 89,904 | SH | SOLE | 0 | 0 | 89,904 | |||
ONE GAS INC | COM | 68235P108 | 1,192,604 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 539,824 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | |||
ONEOK INC NEW | COM | 682680103 | 28,290,817 | 458,374 | SH | SOLE | 0 | 0 | 458,374 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 312,966 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 509,526 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | |||
OPKO HEALTH INC | COM | 68375N103 | 115,663 | 53,301 | SH | SOLE | 0 | 0 | 53,301 | |||
ORACLE CORP | COM | 68389X105 | 85,971,528 | 721,904 | SH | SOLE | 0 | 0 | 721,904 | |||
ORANGE | SPONSORED ADR | 684060106 | 299,139 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,934,446 | 47,037 | SH | SOLE | 0 | 0 | 47,037 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 6,994 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,515,882 | 72,844 | SH | SOLE | 0 | 0 | 72,844 | |||
ORION ENERGY SYS INC | COM | 686275108 | 24,124 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 215,878 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 664,634 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | |||
OSCAR HEALTH INC | CL A | 687793109 | 199,179 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | |||
OSHKOSH CORP | COM | 688239201 | 3,221,185 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,492,990 | 72,947 | SH | SOLE | 0 | 0 | 72,947 | |||
OTTER TAIL CORP | COM | 689648103 | 2,119,691 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 168,505 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | |||
OVINTIV INC | COM | 69047Q102 | 2,120,922 | 55,711 | SH | SOLE | 0 | 0 | 55,711 | |||
OWENS CORNING NEW | COM | 690742101 | 458,132 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,414,023 | 477,945 | SH | SOLE | 0 | 0 | 477,945 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 51,660 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
P10 INC | COM CL A | 69376K106 | 130,177 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | |||
PACCAR INC | COM | 693718108 | 6,542,040 | 78,207 | SH | SOLE | 0 | 0 | 78,207 | |||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 554,326 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 4,602,929 | 157,635 | SH | SOLE | 0 | 0 | 157,635 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 8,625,798 | 290,138 | SH | SOLE | 0 | 0 | 290,138 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 30,541,183 | 921,303 | SH | SOLE | 0 | 0 | 921,303 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 3,238,230 | 82,749 | SH | SOLE | 0 | 0 | 82,749 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 57,863,798 | 1,541,390 | SH | SOLE | 0 | 0 | 1,541,390 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,528,632 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 426,410 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 48,416,240 | 1,189,588 | SH | SOLE | 0 | 0 | 1,189,588 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 63,907,612 | 1,547,400 | SH | SOLE | 0 | 0 | 1,547,400 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 30,532,839 | 926,923 | SH | SOLE | 0 | 0 | 926,923 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 32,749,013 | 527,614 | SH | SOLE | 0 | 0 | 527,614 | |||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,119,809 | 41,667 | SH | SOLE | 0 | 0 | 41,667 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 20,636,262 | 752,325 | SH | SOLE | 0 | 0 | 752,325 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 6,702,056 | 335,270 | SH | SOLE | 0 | 0 | 335,270 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 245,725,279 | 5,133,179 | SH | SOLE | 0 | 0 | 5,133,179 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,328,885 | 64,259 | SH | SOLE | 0 | 0 | 64,259 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 228,920 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,934,206 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | |||
PACWEST BANCORP DEL | COM | 695263103 | 1,517,351 | 186,178 | SH | SOLE | 0 | 0 | 186,178 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,203,015 | 926,485 | SH | SOLE | 0 | 0 | 926,485 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 67,158,504 | 262,841 | SH | SOLE | 0 | 0 | 262,841 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 249,653 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,676,373 | 114,978 | SH | SOLE | 0 | 0 | 114,978 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 266,614 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 608,382 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 297,798 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,251,568 | 392,933 | SH | SOLE | 0 | 0 | 392,933 | |||
PARK NATL CORP | COM | 700658107 | 916,931 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,075,614 | 48,907 | SH | SOLE | 0 | 0 | 48,907 | |||
PARSONS CORP DEL | COM | 70202L102 | 223,658 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
PATRICK INDS INC | COM | 703343103 | 372,080 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
PATTERSON COS INC | COM | 703395103 | 516,827 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 208,074 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | |||
PAYCHEX INC | COM | 704326107 | 30,420,687 | 271,929 | SH | SOLE | 0 | 0 | 271,929 | |||
PAYCHEX INC | PUT | 704326107 | 100,000 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,506,555 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,307,398 | 454,180 | SH | SOLE | 0 | 0 | 454,180 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,409,991 | 34,440 | SH | SOLE | 0 | 0 | 34,440 | |||
PDC ENERGY INC | COM | 69327R101 | 702,213 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 429,843 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | |||
PEABODY ENERGY CORP | COM | 704551100 | 633,100 | 29,229 | SH | SOLE | 0 | 0 | 29,229 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 270,182 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | |||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 8,441 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 133,537 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,169,930 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,879,587 | 119,833 | SH | SOLE | 0 | 0 | 119,833 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 167,290 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 349,667 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 425,256 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,449,799 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | |||
PENUMBRA INC | COM | 70975L107 | 457,600 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
PEOPLES BANCORP INC | COM | 709789101 | 881,427 | 33,199 | SH | SOLE | 0 | 0 | 33,199 | |||
PEOPLES BANCORP N C INC | COM | 710577107 | 308,461 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | |||
PEPSICO INC | COM | 713448108 | 166,971,124 | 901,475 | SH | SOLE | 0 | 0 | 901,475 | |||
PERFICIENT INC | COM | 71375U101 | 547,561 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 265,449 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 346,785 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | |||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 86,250 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | |||
PERRIGO CO PLC | SHS | G97822103 | 696,067 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 12,358 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 15,576 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 225,859 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | |||
PFIZER INC | COM | 717081103 | 94,322,746 | 2,571,503 | SH | SOLE | 0 | 0 | 2,571,503 | |||
PG&E CORP | COM | 69331C108 | 1,782,328 | 103,144 | SH | SOLE | 0 | 0 | 103,144 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 102,057,710 | 2,065,527 | SH | SOLE | 0 | 0 | 2,065,527 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 153,876 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,404,450 | 113,080 | SH | SOLE | 0 | 0 | 113,080 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4,654,257 | 312,576 | SH | SOLE | 0 | 0 | 312,576 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 49,718,353 | 509,305 | SH | SOLE | 0 | 0 | 509,305 | |||
PHILLIPS 66 | COM | 718546104 | 70,870,823 | 743,037 | SH | SOLE | 0 | 0 | 743,037 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,002,427 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | |||
PHREESIA INC | COM | 71944F106 | 397,207 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,118,557 | 79,954 | SH | SOLE | 0 | 0 | 79,954 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 592,913 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 230,887 | 31,759 | SH | SOLE | 0 | 0 | 31,759 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 299,893 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 369,477 | 62,097 | SH | SOLE | 0 | 0 | 62,097 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 386,756 | 50,228 | SH | SOLE | 0 | 0 | 50,228 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 162,485 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,508,949 | 322,068 | SH | SOLE | 0 | 0 | 322,068 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 12,325,232 | 657,346 | SH | SOLE | 0 | 0 | 657,346 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,637,175 | 125,358 | SH | SOLE | 0 | 0 | 125,358 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 689,502 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,633,493 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 287,762 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,438,072 | 59,090 | SH | SOLE | 0 | 0 | 59,090 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 28,904,103 | 315,478 | SH | SOLE | 0 | 0 | 315,478 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 251,595 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 28,079,194 | 281,467 | SH | SOLE | 0 | 0 | 281,467 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 9,475,338 | 96,776 | SH | SOLE | 0 | 0 | 96,776 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 292,691 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,928,603 | 37,203 | SH | SOLE | 0 | 0 | 37,203 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,327,290 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,879,782 | 78,332 | SH | SOLE | 0 | 0 | 78,332 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 162,646 | 32,529 | SH | SOLE | 0 | 0 | 32,529 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 123,695 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 362,025 | 40,047 | SH | SOLE | 0 | 0 | 40,047 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 986,112 | 122,498 | SH | SOLE | 0 | 0 | 122,498 | |||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 492,591 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 207,330 | 39,871 | SH | SOLE | 0 | 0 | 39,871 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,574,503 | 186,664 | SH | SOLE | 0 | 0 | 186,664 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,863,939 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | |||
PINTEREST INC | CL A | 72352L106 | 2,342,095 | 85,666 | SH | SOLE | 0 | 0 | 85,666 | |||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 529,337 | 52,410 | SH | SOLE | 0 | 0 | 52,410 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 216,888 | 32,275 | SH | SOLE | 0 | 0 | 32,275 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 311,668 | 39,452 | SH | SOLE | 0 | 0 | 39,452 | |||
PIONEER NAT RES CO | COM | 723787107 | 125,215,644 | 604,381 | SH | SOLE | 0 | 0 | 604,381 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,839,601 | 343,234 | SH | SOLE | 0 | 0 | 343,234 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,829,384 | 123,357 | SH | SOLE | 0 | 0 | 123,357 | |||
PLANET FITNESS INC | CL A | 72703H101 | 4,484,220 | 66,492 | SH | SOLE | 0 | 0 | 66,492 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,710,328 | 210,114 | SH | SOLE | 0 | 0 | 210,114 | |||
PLAYAGS INC | COM | 72814N104 | 73,676 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,625,141 | 156,414 | SH | SOLE | 0 | 0 | 156,414 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,338,869 | 113,846 | SH | SOLE | 0 | 0 | 113,846 | |||
POLARIS INC | COM | 731068102 | 17,733,352 | 146,641 | SH | SOLE | 0 | 0 | 146,641 | |||
POLARIS INC | PUT | 731068102 | 140,000 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 30,470 | 38,570 | SH | SOLE | 0 | 0 | 38,570 | |||
POLYPID LTD | SHS | M8001Q118 | 14,193 | 38,886 | SH | SOLE | 0 | 0 | 38,886 | |||
POOL CORP | COM | 73278L105 | 8,152,556 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | |||
PORTILLOS INC | COM CL A | 73642K106 | 931,593 | 41,349 | SH | SOLE | 0 | 0 | 41,349 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 321,287 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 589,433 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | |||
POST HLDGS INC | COM | 737446104 | 500,924 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,999,335 | 75,673 | SH | SOLE | 0 | 0 | 75,673 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 246,150 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
PPG INDS INC | COM | 693506107 | 15,556,810 | 104,901 | SH | SOLE | 0 | 0 | 104,901 | |||
PPL CORP | COM | 69351T106 | 4,414,252 | 166,827 | SH | SOLE | 0 | 0 | 166,827 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,611,723 | 192,927 | SH | SOLE | 0 | 0 | 192,927 | |||
PRIMERICA INC | COM | 74164M108 | 728,705 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,518,373 | 121,082 | SH | SOLE | 0 | 0 | 121,082 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 493,499 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 5,081,901 | 247,054 | SH | SOLE | 0 | 0 | 247,054 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 8,820,018 | 520,355 | SH | SOLE | 0 | 0 | 520,355 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,398,375 | 137,109 | SH | SOLE | 0 | 0 | 137,109 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 188,324,303 | 1,241,099 | SH | SOLE | 0 | 0 | 1,241,099 | |||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 215,957 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 15,262 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 7,561,880 | 581,236 | SH | SOLE | 0 | 0 | 581,236 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 321,875 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
PROGRESSIVE CORP | COM | 743315103 | 16,389,782 | 123,818 | SH | SOLE | 0 | 0 | 123,818 | |||
PROLOGIS INC. | COM | 74340W103 | 23,767,710 | 193,816 | SH | SOLE | 0 | 0 | 193,816 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 735,667 | 89,280 | SH | SOLE | 0 | 0 | 89,280 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,379,966 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 4,726,714 | 127,713 | SH | SOLE | 0 | 0 | 127,713 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 272,856 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
PROSHARES TR | PET CARE ETF | 74348A145 | 200,089 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 15,403,380 | 260,456 | SH | SOLE | 0 | 0 | 260,456 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 146,606,087 | 1,555,007 | SH | SOLE | 0 | 0 | 1,555,007 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 30,863,922 | 439,219 | SH | SOLE | 0 | 0 | 439,219 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,145,587 | 32,381 | SH | SOLE | 0 | 0 | 32,381 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 265,754 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 223,135 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 208,940 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 213,897 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
PROSPECT CAP CORP | COM | 74348T102 | 578,457 | 93,300 | SH | SOLE | 0 | 0 | 93,300 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 54,157 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,977,682 | 52,721 | SH | SOLE | 0 | 0 | 52,721 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 17,145,624 | 194,351 | SH | SOLE | 0 | 0 | 194,351 | |||
PUBLIC STORAGE | COM | 74460D109 | 14,169,366 | 48,545 | SH | SOLE | 0 | 0 | 48,545 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,646,113 | 154,067 | SH | SOLE | 0 | 0 | 154,067 | |||
PULTE GROUP INC | COM | 745867101 | 5,316,995 | 68,447 | SH | SOLE | 0 | 0 | 68,447 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,240,817 | 115,177 | SH | SOLE | 0 | 0 | 115,177 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 180,479 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,431,820 | 235,110 | SH | SOLE | 0 | 0 | 235,110 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 711,240 | 69,661 | SH | SOLE | 0 | 0 | 69,661 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,643,826 | 466,996 | SH | SOLE | 0 | 0 | 466,996 | |||
PVH CORPORATION | COM | 693656100 | 541,423 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
QORVO INC | COM | 74736K101 | 2,258,536 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | |||
QUALCOMM INC | COM | 747525103 | 106,214,841 | 892,262 | SH | SOLE | 0 | 0 | 892,262 | |||
QUALYS INC | COM | 74758T303 | 463,204 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
QUANTA SVCS INC | COM | 74762E102 | 19,972,450 | 101,667 | SH | SOLE | 0 | 0 | 101,667 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 60,787 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,719,272 | 215,178 | SH | SOLE | 0 | 0 | 215,178 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,363,737 | 52,389 | SH | SOLE | 0 | 0 | 52,389 | |||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 72,854 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,837,918 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 216,003 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | |||
RADIAN GROUP INC | COM | 750236101 | 504,462 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | |||
RADNET INC | COM | 750491102 | 423,147 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | |||
RAMBUS INC DEL | COM | 750917106 | 349,727 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
RANGE RES CORP | COM | 75281A109 | 470,148 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | |||
RAPID7 INC | COM | 753422104 | 2,642,224 | 58,353 | SH | SOLE | 0 | 0 | 58,353 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 22,283,944 | 214,744 | SH | SOLE | 0 | 0 | 214,744 | |||
RAYONIER INC | COM | 754907103 | 610,280 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 93,411,008 | 953,563 | SH | SOLE | 0 | 0 | 953,563 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 954,700 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | |||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 1,475,647 | 51,359 | SH | SOLE | 0 | 0 | 51,359 | |||
RBC BEARINGS INC | COM | 75524B104 | 313,592 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 2,442,367 | 97,228 | SH | SOLE | 0 | 0 | 97,228 | |||
READY CAPITAL CORP | COM | 75574U101 | 1,089,986 | 96,630 | SH | SOLE | 0 | 0 | 96,630 | |||
REALTY INCOME CORP | COM | 756109104 | 21,173,915 | 354,138 | SH | SOLE | 0 | 0 | 354,138 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,229,041 | 117,762 | SH | SOLE | 0 | 0 | 117,762 | |||
REDWOOD TRUST INC | COM | 758075402 | 2,891,775 | 453,968 | SH | SOLE | 0 | 0 | 453,968 | |||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 86,024 | 87,000 | PRN | SOLE | 0 | 0 | 87,000 | |||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 47,440 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,999,090 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | |||
REGENXBIO INC | COM | 75901B107 | 1,297,471 | 64,906 | SH | SOLE | 0 | 0 | 64,906 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,402,995 | 359,315 | SH | SOLE | 0 | 0 | 359,315 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 575,735 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 737,699 | 58,734 | SH | SOLE | 0 | 0 | 58,734 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,863,854 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | |||
RELX PLC | SPONSORED ADR | 759530108 | 607,100 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 264,398 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
RENASANT CORP | COM | 75970E107 | 306,322 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 656,479 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | |||
REPUBLIC SVCS INC | COM | 760759100 | 22,515,746 | 146,998 | SH | SOLE | 0 | 0 | 146,998 | |||
RESEARCH FRONTIERS INC | COM | 760911107 | 25,496 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | |||
RESMED INC | COM | 761152107 | 11,319,393 | 51,805 | SH | SOLE | 0 | 0 | 51,805 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,927,051 | 166,758 | SH | SOLE | 0 | 0 | 166,758 | |||
REVVITY INC | COM | 714046109 | 665,792 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 213,475 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
RH | COM | 74967X103 | 3,567,482 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,848,721 | 56,484 | SH | SOLE | 0 | 0 | 56,484 | |||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 64,365 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,562,287 | 71,464 | SH | SOLE | 0 | 0 | 71,464 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,351,158 | 358,413 | SH | SOLE | 0 | 0 | 358,413 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 395,910 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 390,788 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,692,781 | 221,656 | SH | SOLE | 0 | 0 | 221,656 | |||
RLI CORP | COM | 749607107 | 5,105,791 | 37,413 | SH | SOLE | 0 | 0 | 37,413 | |||
RLJ LODGING TR | COM | 74965L101 | 1,140,011 | 111,004 | SH | SOLE | 0 | 0 | 111,004 | |||
ROBERT HALF INTL INC | COM | 770323103 | 3,245,726 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 124,590 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | |||
ROBLOX CORP | CL A | 771049103 | 4,225,697 | 104,856 | SH | SOLE | 0 | 0 | 104,856 | |||
ROCKET COS INC | COM CL A | 77311W101 | 89,841 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | |||
ROCKET LAB USA INC | COM | 773122106 | 328,824 | 54,804 | SH | SOLE | 0 | 0 | 54,804 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,719,316 | 32,537 | SH | SOLE | 0 | 0 | 32,537 | |||
ROKU INC | COM CL A | 77543R102 | 8,217,773 | 128,483 | SH | SOLE | 0 | 0 | 128,483 | |||
ROLLINS INC | COM | 775711104 | 10,398,470 | 242,785 | SH | SOLE | 0 | 0 | 242,785 | |||
ROOT INC | CL A NEW | 77664L207 | 90,106 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,120,993 | 58,488 | SH | SOLE | 0 | 0 | 58,488 | |||
ROSS STORES INC | COM | 778296103 | 12,021,745 | 107,213 | SH | SOLE | 0 | 0 | 107,213 | |||
ROYAL BK CDA | COM | 780087102 | 11,890,907 | 124,499 | SH | SOLE | 0 | 0 | 124,499 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,654,264 | 150,899 | SH | SOLE | 0 | 0 | 150,899 | |||
ROYAL GOLD INC | COM | 780287108 | 1,005,978 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 628,049 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | |||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 334,115 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 256,594 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | |||
ROYCE VALUE TR INC | COM | 780910105 | 21,704,478 | 1,572,788 | SH | SOLE | 0 | 0 | 1,572,788 | |||
RPM INTL INC | COM | 749685103 | 1,692,439 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | |||
RUMBLE INC | COM CL A | 78137L105 | 129,581 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | |||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 16,534 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | |||
RXO INC | COMMON STOCK | 74982T103 | 579,967 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 357,779 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
RYDER SYS INC | COM | 783549108 | 320,964 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,480,818 | 37,460 | SH | SOLE | 0 | 0 | 37,460 | |||
S&P GLOBAL INC | COM | 78409V104 | 96,451,810 | 240,594 | SH | SOLE | 0 | 0 | 240,594 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 591,384 | 76,803 | SH | SOLE | 0 | 0 | 76,803 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 236,256 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | |||
SABRE CORP | COM | 78573M104 | 59,902 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 902,458 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | |||
SAIA INC | COM | 78709Y105 | 303,033 | 885 | SH | SOLE | 0 | 0 | 885 | |||
SALESFORCE INC | CALL | 79466L302 | 18,500 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SALESFORCE INC | COM | 79466L302 | 206,125,536 | 975,696 | SH | SOLE | 0 | 0 | 975,696 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 938,765 | 126,348 | SH | SOLE | 0 | 0 | 126,348 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 94,447 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,145,816 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 52,134 | 40,103 | SH | SOLE | 0 | 0 | 40,103 | |||
SANOFI | SPONSORED ADR | 80105N105 | 9,116,856 | 169,144 | SH | SOLE | 0 | 0 | 169,144 | |||
SAP SE | SPON ADR | 803054204 | 1,655,998 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,192,382 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,539,010 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,262,795 | 270,008 | SH | SOLE | 0 | 0 | 270,008 | |||
SCHRODINGER INC | COM | 80810D103 | 373,002 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 37,210,342 | 656,499 | SH | SOLE | 0 | 0 | 656,499 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 404,407 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 247,473 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,952,295 | 160,467 | SH | SOLE | 0 | 0 | 160,467 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,482,508 | 30,083 | SH | SOLE | 0 | 0 | 30,083 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,281,879 | 372,563 | SH | SOLE | 0 | 0 | 372,563 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,825,999 | 83,684 | SH | SOLE | 0 | 0 | 83,684 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 8,479,558 | 233,661 | SH | SOLE | 0 | 0 | 233,661 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,675,244 | 47,149 | SH | SOLE | 0 | 0 | 47,149 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,135,222 | 54,459 | SH | SOLE | 0 | 0 | 54,459 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,060,363 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,181,598 | 268,270 | SH | SOLE | 0 | 0 | 268,270 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,409,888 | 167,541 | SH | SOLE | 0 | 0 | 167,541 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23,144,656 | 481,578 | SH | SOLE | 0 | 0 | 481,578 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,382,046 | 333,233 | SH | SOLE | 0 | 0 | 333,233 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,765,357 | 150,200 | SH | SOLE | 0 | 0 | 150,200 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 369,804,434 | 5,092,322 | SH | SOLE | 0 | 0 | 5,092,322 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235,990,276 | 3,148,636 | SH | SOLE | 0 | 0 | 3,148,636 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,579,889 | 68,265 | SH | SOLE | 0 | 0 | 68,265 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,862,014 | 474,738 | SH | SOLE | 0 | 0 | 474,738 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 69,404,379 | 977,114 | SH | SOLE | 0 | 0 | 977,114 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 735,186 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,029,025 | 251,804 | SH | SOLE | 0 | 0 | 251,804 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,490,387 | 142,865 | SH | SOLE | 0 | 0 | 142,865 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 403,841 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
SCILEX HOLDING CO | COM | 80880W106 | 102,713 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,693,799 | 74,873 | SH | SOLE | 0 | 0 | 74,873 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 225,311 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
SEABOARD CORP DEL | COM | 811543107 | 925,787 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 388,841 | 32,269 | SH | SOLE | 0 | 0 | 32,269 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,166,587 | 188,533 | SH | SOLE | 0 | 0 | 188,533 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,252,797 | 68,738 | SH | SOLE | 0 | 0 | 68,738 | |||
SEAGEN INC | COM | 81181C104 | 2,509,486 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 254,477 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
SEI INVTS CO | COM | 784117103 | 1,552,139 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20,290,531 | 311,778 | SH | SOLE | 0 | 0 | 311,778 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105,603,025 | 1,301,011 | SH | SOLE | 0 | 0 | 1,301,011 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 98,753,631 | 2,929,506 | SH | SOLE | 0 | 0 | 2,929,506 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23,464,394 | 622,563 | SH | SOLE | 0 | 0 | 622,563 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 87,373,939 | 514,539 | SH | SOLE | 0 | 0 | 514,539 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 73,704,271 | 993,721 | SH | SOLE | 0 | 0 | 993,721 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 189,962,814 | 1,431,197 | SH | SOLE | 0 | 0 | 1,431,197 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 74,132,168 | 690,758 | SH | SOLE | 0 | 0 | 690,758 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,118,849 | 613,063 | SH | SOLE | 0 | 0 | 613,063 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26,189,430 | 316,030 | SH | SOLE | 0 | 0 | 316,030 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 150,796,888 | 867,347 | SH | SOLE | 0 | 0 | 867,347 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 579,503 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
SEMPRA | COM | 816851109 | 5,499,510 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 613,754 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 78,157 | 102,421 | SH | SOLE | 0 | 0 | 102,421 | |||
SENTINELONE INC | CL A | 81730H109 | 313,325 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | |||
SERVICE CORP INTL | COM | 817565104 | 5,214,937 | 80,739 | SH | SOLE | 0 | 0 | 80,739 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 313,118 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | |||
SERVICENOW INC | COM | 81762P102 | 42,461,891 | 75,559 | SH | SOLE | 0 | 0 | 75,559 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 626,690 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | |||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 272,300 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 130,187 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | |||
SHAKE SHACK INC | CL A | 819047101 | 3,717,192 | 47,828 | SH | SOLE | 0 | 0 | 47,828 | |||
SHARECARE INC | COM CL A | 81948W104 | 170,713 | 97,550 | SH | SOLE | 0 | 0 | 97,550 | |||
SHELL PLC | SPON ADS | 780259305 | 18,456,533 | 305,673 | SH | SOLE | 0 | 0 | 305,673 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 32,462,750 | 122,261 | SH | SOLE | 0 | 0 | 122,261 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,448,434 | 56,668 | SH | SOLE | 0 | 0 | 56,668 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 3,985,751 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | |||
SHOPIFY INC | CL A | 82509L107 | 26,481,413 | 409,929 | SH | SOLE | 0 | 0 | 409,929 | |||
SIDUS SPACE INC | CLASS A COM | 826165102 | 6,344 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 728,497 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | |||
SILVERCREST METALS INC | COM | 828363101 | 210,802 | 35,973 | SH | SOLE | 0 | 0 | 35,973 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 232,461 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,195,190 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | |||
SIMPSON MFG INC | COM | 829073105 | 723,386 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 408,752 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,150,187 | 253,904 | SH | SOLE | 0 | 0 | 253,904 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 521,661 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
SITIME CORP | COM | 82982T106 | 350,017 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 213,142 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7,888,146 | 422,052 | SH | SOLE | 0 | 0 | 422,052 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 245,241 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
SKYWEST INC | COM | 830879102 | 302,445 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,620,756 | 50,779 | SH | SOLE | 0 | 0 | 50,779 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 176,542 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 661,635 | 30,759 | SH | SOLE | 0 | 0 | 30,759 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 672,414 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 185,735 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | |||
SMITH A O CORP | COM | 831865209 | 5,817,055 | 79,927 | SH | SOLE | 0 | 0 | 79,927 | |||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 267,775 | 241,239 | SH | SOLE | 0 | 0 | 241,239 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,448,029 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | |||
SNAP INC | CL A | 83304A106 | 4,673,793 | 394,746 | SH | SOLE | 0 | 0 | 394,746 | |||
SNAP ON INC | COM | 833034101 | 22,749,205 | 78,938 | SH | SOLE | 0 | 0 | 78,938 | |||
SNOWFLAKE INC | CL A | 833445109 | 12,316,840 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 446,177 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,841,178 | 580,477 | SH | SOLE | 0 | 0 | 580,477 | |||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 161,998 | 54,180 | SH | SOLE | 0 | 0 | 54,180 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,876,893 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 49,332 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 51,765 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | |||
SONOCO PRODS CO | COM | 835495102 | 1,171,135 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | |||
SONOS INC | COM | 83570H108 | 261,525 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,704,538 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 131,431 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | |||
SOURCE CAP INC | COM | 836144105 | 439,432 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | |||
SOUTHERN CO | COM | 842587107 | 47,140,766 | 671,043 | SH | SOLE | 0 | 0 | 671,043 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,003,318 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 272,386 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,099,171 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,589,308 | 292,442 | SH | SOLE | 0 | 0 | 292,442 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 654,634 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 207,219 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | |||
SPARTANNASH CO | COM | 847215100 | 614,952 | 27,319 | SH | SOLE | 0 | 0 | 27,319 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 66,023,576 | 192,013 | SH | SOLE | 0 | 0 | 192,013 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 170,938,331 | 958,873 | SH | SOLE | 0 | 0 | 958,873 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 218,477 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 750,358 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,528,210 | 61,696 | SH | SOLE | 0 | 0 | 61,696 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,049,347 | 283,805 | SH | SOLE | 0 | 0 | 283,805 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,476,346 | 83,034 | SH | SOLE | 0 | 0 | 83,034 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,861,137 | 147,766 | SH | SOLE | 0 | 0 | 147,766 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 895,357 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | |||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 545,924 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | |||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,421,587 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 238,356 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 57,364,861 | 1,762,903 | SH | SOLE | 0 | 0 | 1,762,903 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 30,886,662 | 898,390 | SH | SOLE | 0 | 0 | 898,390 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 620,119 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,174,370 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 872,961 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 594,666 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,372,840 | 44,996 | SH | SOLE | 0 | 0 | 44,996 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 405,092 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | |||
SPDR S&P 500 ETF TR | CALL | 78462F103 | 40,500 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 5,447,300 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683,579,519 | 1,542,094 | SH | SOLE | 0 | 0 | 1,542,094 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 67,894,606 | 141,769 | SH | SOLE | 0 | 0 | 141,769 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,285,665 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11,927,200 | 170,510 | SH | SOLE | 0 | 0 | 170,510 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,036,320 | 110,310 | SH | SOLE | 0 | 0 | 110,310 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 165,641,274 | 1,803,978 | SH | SOLE | 0 | 0 | 1,803,978 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 702,387 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 616,158 | 29,119 | SH | SOLE | 0 | 0 | 29,119 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,762,847 | 73,485 | SH | SOLE | 0 | 0 | 73,485 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 933,110 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,030,510 | 163,914 | SH | SOLE | 0 | 0 | 163,914 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,173,356 | 209,448 | SH | SOLE | 0 | 0 | 209,448 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 566,734 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,422,570 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,125,018 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,036,325 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | |||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,185,892 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 481,593 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 7,974,761 | 238,266 | SH | SOLE | 0 | 0 | 238,266 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,085,626 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,004,414 | 65,087 | SH | SOLE | 0 | 0 | 65,087 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 9,733,461 | 206,875 | SH | SOLE | 0 | 0 | 206,875 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 15,123,926 | 604,715 | SH | SOLE | 0 | 0 | 604,715 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 725,633 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,120,992 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,754,735 | 125,730 | SH | SOLE | 0 | 0 | 125,730 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,780,976 | 121,759 | SH | SOLE | 0 | 0 | 121,759 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,776,427 | 345,579 | SH | SOLE | 0 | 0 | 345,579 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,693,110 | 259,021 | SH | SOLE | 0 | 0 | 259,021 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,707,207 | 68,097 | SH | SOLE | 0 | 0 | 68,097 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,784,551 | 503,924 | SH | SOLE | 0 | 0 | 503,924 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,044,228 | 219,378 | SH | SOLE | 0 | 0 | 219,378 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 6,282,056 | 270,080 | SH | SOLE | 0 | 0 | 270,080 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 14,670,667 | 490,658 | SH | SOLE | 0 | 0 | 490,658 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,570,046 | 186,752 | SH | SOLE | 0 | 0 | 186,752 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 73,655,916 | 1,413,470 | SH | SOLE | 0 | 0 | 1,413,470 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,491,351 | 270,117 | SH | SOLE | 0 | 0 | 270,117 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,678,116 | 93,022 | SH | SOLE | 0 | 0 | 93,022 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 20,395,892 | 692,795 | SH | SOLE | 0 | 0 | 692,795 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 121,782,467 | 1,996,107 | SH | SOLE | 0 | 0 | 1,996,107 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,633,774 | 178,904 | SH | SOLE | 0 | 0 | 178,904 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 172,065,489 | 3,982,997 | SH | SOLE | 0 | 0 | 3,982,997 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,162,642 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 14,491,532 | 152,078 | SH | SOLE | 0 | 0 | 152,078 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,336,188 | 116,346 | SH | SOLE | 0 | 0 | 116,346 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,251,132 | 47,269 | SH | SOLE | 0 | 0 | 47,269 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,627,607 | 73,124 | SH | SOLE | 0 | 0 | 73,124 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,814,712 | 88,285 | SH | SOLE | 0 | 0 | 88,285 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 28,172,865 | 338,616 | SH | SOLE | 0 | 0 | 338,616 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,192,749 | 60,910 | SH | SOLE | 0 | 0 | 60,910 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 162,950,687 | 1,329,342 | SH | SOLE | 0 | 0 | 1,329,342 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,361,117 | 54,310 | SH | SOLE | 0 | 0 | 54,310 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,721,576 | 42,113 | SH | SOLE | 0 | 0 | 42,113 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 3,974,932 | 46,979 | SH | SOLE | 0 | 0 | 46,979 | |||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 271,121 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 2,294,943 | 63,811 | SH | SOLE | 0 | 0 | 63,811 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 611,757 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,013,948 | 39,629 | SH | SOLE | 0 | 0 | 39,629 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,103,377 | 163,808 | SH | SOLE | 0 | 0 | 163,808 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 229,335 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,386,512 | 131,925 | SH | SOLE | 0 | 0 | 131,925 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 283,114 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,545,842 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 793,900 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 793,481 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 586,699 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 798,749 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 10,907,144 | 73,429 | SH | SOLE | 0 | 0 | 73,429 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 14,771,544 | 105,053 | SH | SOLE | 0 | 0 | 105,053 | |||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 19,980 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | |||
SPIRE INC | COM | 84857L101 | 321,471 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 213,631 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | |||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 16,160 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,738,807 | 44,155 | SH | SOLE | 0 | 0 | 44,155 | |||
SPLUNK INC | COM | 848637104 | 3,371,010 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,220,217 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | |||
SPRINKLR INC | CL A | 85208T107 | 219,053 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 3,843,881 | 148,549 | SH | SOLE | 0 | 0 | 148,549 | |||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 400,080 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | |||
SPROTT INC | COM NEW | 852066208 | 298,916 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,034,211 | 279,368 | SH | SOLE | 0 | 0 | 279,368 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,067,130 | 339,620 | SH | SOLE | 0 | 0 | 339,620 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,250,193 | 545,596 | SH | SOLE | 0 | 0 | 545,596 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 272,924 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 877,501 | 66,077 | SH | SOLE | 0 | 0 | 66,077 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 813,479 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,605,532 | 253,297 | SH | SOLE | 0 | 0 | 253,297 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 869,439 | 32,649 | SH | SOLE | 0 | 0 | 32,649 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,960,736 | 319,624 | SH | SOLE | 0 | 0 | 319,624 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,709,578 | 42,474 | SH | SOLE | 0 | 0 | 42,474 | |||
ST JOE CO | COM | 790148100 | 2,937,336 | 60,764 | SH | SOLE | 0 | 0 | 60,764 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 654,339 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | |||
STAG INDL INC | COM | 85254J102 | 3,211,867 | 89,517 | SH | SOLE | 0 | 0 | 89,517 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 375,746 | 83,499 | SH | SOLE | 0 | 0 | 83,499 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,652,451 | 70,990 | SH | SOLE | 0 | 0 | 70,990 | |||
STARBUCKS CORP | COM | 855244109 | 63,360,088 | 639,613 | SH | SOLE | 0 | 0 | 639,613 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 22,477,637 | 1,158,641 | SH | SOLE | 0 | 0 | 1,158,641 | |||
STATE STR CORP | COM | 857477103 | 5,931,597 | 81,055 | SH | SOLE | 0 | 0 | 81,055 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,428,669 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | |||
STELLANTIS N.V | SHS | N82405106 | 265,423 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | |||
STELLAR BANCORP INC | COM | 858927106 | 274,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
STEM INC | COM | 85859N102 | 122,145 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 27,367 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | |||
STERICYCLE INC | COM | 858912108 | 341,706 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | |||
STERIS PLC | SHS USD | G8473T100 | 69,595,158 | 309,339 | SH | SOLE | 0 | 0 | 309,339 | |||
STITCH FIX INC | COM CL A | 860897107 | 59,136 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 954,091 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 323,493 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
STONECO LTD | COM CL A | G85158106 | 535,551 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | |||
STONERIDGE INC | COM | 86183P102 | 6,554,409 | 347,714 | SH | SOLE | 0 | 0 | 347,714 | |||
STONEX GROUP INC | COM | 861896108 | 666,800 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
STRATASYS LTD | SHS | M85548101 | 261,125 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | |||
STRATEGIC ED INC | COM | 86272C103 | 768,424 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 36,878,380 | 1,038,535 | SH | SOLE | 0 | 0 | 1,038,535 | |||
STRYKER CORPORATION | COM | 863667101 | 52,385,170 | 171,704 | SH | SOLE | 0 | 0 | 171,704 | |||
STURM RUGER & CO INC | COM | 864159108 | 304,577 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,850,012 | 192,568 | SH | SOLE | 0 | 0 | 192,568 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 283,733 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | |||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 12,742 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,120,625 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | |||
SUN CMNTYS INC | COM | 866674104 | 215,259 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,261,961 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,120,410 | 38,213 | SH | SOLE | 0 | 0 | 38,213 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,181,416 | 64,523 | SH | SOLE | 0 | 0 | 64,523 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,611,904 | 197,702 | SH | SOLE | 0 | 0 | 197,702 | |||
SUNPOWER CORP | COM | 867652406 | 380,916 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | |||
SUNRUN INC | COM | 86771W105 | 1,683,823 | 94,279 | SH | SOLE | 0 | 0 | 94,279 | |||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 55,357 | 145,600 | SH | SOLE | 0 | 0 | 145,600 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,135,076 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | |||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 16,769 | 91,685 | SH | SOLE | 0 | 0 | 91,685 | |||
SWISS HELVETIA FD INC | COM | 870875101 | 165,839 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,169,270 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,360,878 | 217,007 | SH | SOLE | 0 | 0 | 217,007 | |||
SYNOPSYS INC | COM | 871607107 | 1,718,128 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 622,008 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | |||
SYSCO CORP | COM | 871829107 | 18,913,709 | 254,902 | SH | SOLE | 0 | 0 | 254,902 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 8,658,273 | 310,555 | SH | SOLE | 0 | 0 | 310,555 | |||
T-MOBILE US INC | COM | 872590104 | 25,764,214 | 185,488 | SH | SOLE | 0 | 0 | 185,488 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 221,179 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,461,004 | 410,830 | SH | SOLE | 0 | 0 | 410,830 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,015,897 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,073,240 | 68,316 | SH | SOLE | 0 | 0 | 68,316 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 469,843 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 334,019 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | |||
TAPESTRY INC | COM | 876030107 | 11,881,141 | 277,597 | SH | SOLE | 0 | 0 | 277,597 | |||
TARGA RES CORP | COM | 87612G101 | 2,687,582 | 35,316 | SH | SOLE | 0 | 0 | 35,316 | |||
TARGET CORP | COM | 87612E106 | 63,611,998 | 482,274 | SH | SOLE | 0 | 0 | 482,274 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 304,588 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | |||
TC ENERGY CORP | COM | 87807B107 | 3,374,663 | 83,511 | SH | SOLE | 0 | 0 | 83,511 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,481,596 | 319,999 | SH | SOLE | 0 | 0 | 319,999 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 10,349,921 | 110,106 | SH | SOLE | 0 | 0 | 110,106 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,394,208 | 88,429 | SH | SOLE | 0 | 0 | 88,429 | |||
TECHNIPFMC PLC | COM | G87110105 | 188,139 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | |||
TECK RESOURCES LTD | CL B | 878742204 | 226,452 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 5,650,610 | 109,381 | SH | SOLE | 0 | 0 | 109,381 | |||
TEGNA INC | COM | 87901J105 | 3,928,927 | 241,929 | SH | SOLE | 0 | 0 | 241,929 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,211,914 | 247,033 | SH | SOLE | 0 | 0 | 247,033 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 18,520,493 | 971,185 | SH | SOLE | 0 | 0 | 971,185 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 835,462 | 61,703 | SH | SOLE | 0 | 0 | 61,703 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,366,553 | 168,798 | SH | SOLE | 0 | 0 | 168,798 | |||
TELADOC HEALTH INC | COM | 87918A105 | 330,038 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 83,475 | 105,000 | PRN | SOLE | 0 | 0 | 105,000 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 868,675 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,890,879 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 183,417 | 45,513 | SH | SOLE | 0 | 0 | 45,513 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,721,133 | 209,129 | SH | SOLE | 0 | 0 | 209,129 | |||
TELLURIAN INC NEW | COM | 87968A104 | 120,558 | 85,502 | SH | SOLE | 0 | 0 | 85,502 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 221,344 | 42,979 | SH | SOLE | 0 | 0 | 42,979 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 66,748 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,143,171 | 53,486 | SH | SOLE | 0 | 0 | 53,486 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,952,608 | 44,836 | SH | SOLE | 0 | 0 | 44,836 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 283,591 | 38,427 | SH | SOLE | 0 | 0 | 38,427 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,353,578 | 90,361 | SH | SOLE | 0 | 0 | 90,361 | |||
TERADATA CORP DEL | COM | 88076W103 | 226,993 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
TERADYNE INC | COM | 880770102 | 952,426 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | |||
TEREX CORP NEW | COM | 880779103 | 407,970 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 207,251 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 15,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TESLA INC | COM | 88160R101 | 147,303,214 | 562,720 | SH | SOLE | 0 | 0 | 562,720 | |||
TESLA INC | PUT | 88160R101 | 33,000 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,437,270 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 560,901 | 74,489 | SH | SOLE | 0 | 0 | 74,489 | |||
TEXAS INSTRS INC | COM | 882508104 | 56,700,897 | 314,970 | SH | SOLE | 0 | 0 | 314,970 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 696,429 | 529 | SH | SOLE | 0 | 0 | 529 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,014,578 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 310,039 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | |||
TEXTRON INC | COM | 883203101 | 1,748,347 | 25,852 | SH | SOLE | 0 | 0 | 25,852 | |||
TFI INTL INC | COM | 87241L109 | 363,091 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,572,828 | 103,576 | SH | SOLE | 0 | 0 | 103,576 | |||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 10,540 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | |||
THE CIGNA GROUP | COM | 125523100 | 37,612,678 | 134,044 | SH | SOLE | 0 | 0 | 134,044 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 117,070 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | |||
THE REALREAL INC | COM | 88339P101 | 832,123 | 374,830 | SH | SOLE | 0 | 0 | 374,830 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 19,469,170 | 252,126 | SH | SOLE | 0 | 0 | 252,126 | |||
THERATECHNOLOGIES INC | COM | 88338H100 | 12,659 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,623,145 | 81,693 | SH | SOLE | 0 | 0 | 81,693 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 928,909 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
THOR INDS INC | COM | 885160101 | 553,469 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 599,893 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | |||
TILRAY BRANDS INC | COM | 88688T100 | 225,420 | 144,500 | SH | SOLE | 0 | 0 | 144,500 | |||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 9,849 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
TIMKEN CO | COM | 887389104 | 2,281,624 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 203,831 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,233,690 | 39,167 | SH | SOLE | 0 | 0 | 39,167 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,385,392 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | |||
TJX COS INC NEW | COM | 872540109 | 140,715,949 | 1,659,582 | SH | SOLE | 0 | 0 | 1,659,582 | |||
TOAST INC | CL A | 888787108 | 385,586 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,175,620 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | |||
TOPBUILD CORP | COM | 89055F103 | 231,437 | 870 | SH | SOLE | 0 | 0 | 870 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,847,155 | 93,056 | SH | SOLE | 0 | 0 | 93,056 | |||
TORO CO | COM | 891092108 | 1,955,704 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,743,182 | 44,238 | SH | SOLE | 0 | 0 | 44,238 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,389,176 | 47,820 | SH | SOLE | 0 | 0 | 47,820 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,931,268 | 102,902 | SH | SOLE | 0 | 0 | 102,902 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,289,887 | 114,336 | SH | SOLE | 0 | 0 | 114,336 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,133,444 | 134,830 | SH | SOLE | 0 | 0 | 134,830 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,689,352 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | |||
TPG RE FIN TR INC | COM | 87266M107 | 723,326 | 97,615 | SH | SOLE | 0 | 0 | 97,615 | |||
TPI COMPOSITES INC | COM | 87266J104 | 141,685 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 41,490,888 | 187,657 | SH | SOLE | 0 | 0 | 187,657 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 116,944,007 | 611,440 | SH | SOLE | 0 | 0 | 611,440 | |||
TRANSALTA CORP | COM | 89346D107 | 171,030 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,795,574 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,187,561 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 782,596 | 111,640 | SH | SOLE | 0 | 0 | 111,640 | |||
TRANSUNION | COM | 89400J107 | 1,531,038 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 425,126 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,417,997 | 65,749 | SH | SOLE | 0 | 0 | 65,749 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 279,105 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
TREX CO INC | COM | 89531P105 | 391,262 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
TRI CONTL CORP | COM | 895436103 | 6,848,042 | 249,746 | SH | SOLE | 0 | 0 | 249,746 | |||
TRIMBLE INC | COM | 896239100 | 842,434 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,170,842 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | |||
TRINITY CAP INC | COM | 896442308 | 174,077 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | |||
TRINITY INDS INC | COM | 896522109 | 351,527 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | |||
TRIPADVISOR INC | COM | 896945201 | 458,438 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | |||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 41,148 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | |||
TRITON INTL LTD | CL A | G9078F107 | 1,142,397 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | |||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 797,958 | 604,514 | SH | SOLE | 0 | 0 | 604,514 | |||
TRUIST FINL CORP | COM | 89832Q109 | 22,200,288 | 731,476 | SH | SOLE | 0 | 0 | 731,476 | |||
TWILIO INC | CL A | 90138F102 | 1,718,249 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,748,341 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
TYSON FOODS INC | CL A | 902494103 | 7,067,015 | 138,460 | SH | SOLE | 0 | 0 | 138,460 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 218,680 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 1,255,952 | 103,541 | SH | SOLE | 0 | 0 | 103,541 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,444,911 | 404,098 | SH | SOLE | 0 | 0 | 404,098 | |||
UBIQUITI INC | COM | 90353W103 | 226,083 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
UBS GROUP AG | SHS | H42097107 | 562,113 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | |||
UDR INC | COM | 902653104 | 231,672 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 379,552 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
UGI CORP NEW | COM | 902681105 | 964,526 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | |||
UIPATH INC | CL A | 90364P105 | 2,408,400 | 145,347 | SH | SOLE | 0 | 0 | 145,347 | |||
ULTA BEAUTY INC | COM | 90384S303 | 18,276,498 | 38,837 | SH | SOLE | 0 | 0 | 38,837 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 447,692 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | |||
UMB FINL CORP | COM | 902788108 | 209,574 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
UNDER ARMOUR INC | CL A | 904311107 | 332,835 | 46,099 | SH | SOLE | 0 | 0 | 46,099 | |||
UNDER ARMOUR INC | CL C | 904311206 | 177,537 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,950,283 | 325,154 | SH | SOLE | 0 | 0 | 325,154 | |||
UNION PAC CORP | COM | 907818108 | 238,954,048 | 1,167,794 | SH | SOLE | 0 | 0 | 1,167,794 | |||
UNIQUE FABRICATING INC | COM | 90915J103 | 20,570 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,174,443 | 39,629 | SH | SOLE | 0 | 0 | 39,629 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,273,088 | 76,612 | SH | SOLE | 0 | 0 | 76,612 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 240,324 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 140,154 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | |||
UNITED NAT FOODS INC | COM | 911163103 | 771,502 | 39,463 | SH | SOLE | 0 | 0 | 39,463 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 134,876,420 | 752,449 | SH | SOLE | 0 | 0 | 752,449 | |||
UNITED RENTALS INC | COM | 911363109 | 27,633,542 | 62,046 | SH | SOLE | 0 | 0 | 62,046 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,127,743 | 85,076 | SH | SOLE | 0 | 0 | 85,076 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 347,902 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,065,522 | 747,057 | SH | SOLE | 0 | 0 | 747,057 | |||
UNITI GROUP INC | COM | 91325V108 | 4,199,087 | 908,893 | SH | SOLE | 0 | 0 | 908,893 | |||
UNITY SOFTWARE INC | CALL | 91332U101 | 2,100,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,705,729 | 108,377 | SH | SOLE | 0 | 0 | 108,377 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,031,599 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 597,217 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,521,964 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | |||
UNUM GROUP | COM | 91529Y106 | 2,596,380 | 54,431 | SH | SOLE | 0 | 0 | 54,431 | |||
UPBOUND GROUP INC | COM | 76009N100 | 2,446,352 | 78,585 | SH | SOLE | 0 | 0 | 78,585 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,762,819 | 49,227 | SH | SOLE | 0 | 0 | 49,227 | |||
UR-ENERGY INC | COM | 91688R108 | 14,677 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | |||
URANIUM ENERGY CORP | COM | 916896103 | 43,870 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
US BANCORP DEL | COM NEW | 902973304 | 19,538,869 | 591,370 | SH | SOLE | 0 | 0 | 591,370 | |||
US FOODS HLDG CORP | COM | 912008109 | 885,060 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 8,695,866 | 440,520 | SH | SOLE | 0 | 0 | 440,520 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 805,976 | 49,265 | SH | SOLE | 0 | 0 | 49,265 | |||
V F CORP | COM | 918204108 | 3,277,442 | 171,684 | SH | SOLE | 0 | 0 | 171,684 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 60,509 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,305,634 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
VALARIS LIMITED | CL A | G9460G101 | 425,910 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,440,388 | 107,331 | SH | SOLE | 0 | 0 | 107,331 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 37,087,025 | 316,172 | SH | SOLE | 0 | 0 | 316,172 | |||
VALLEY NATL BANCORP | COM | 919794107 | 322,462 | 41,608 | SH | SOLE | 0 | 0 | 41,608 | |||
VALMONT INDS INC | COM | 920253101 | 1,324,299 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
VALVOLINE INC | COM | 92047W101 | 248,028 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,979,636 | 36,457 | SH | SOLE | 0 | 0 | 36,457 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,172,264 | 76,319 | SH | SOLE | 0 | 0 | 76,319 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 2,137,716 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,679,721 | 79,457 | SH | SOLE | 0 | 0 | 79,457 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,035,483 | 111,229 | SH | SOLE | 0 | 0 | 111,229 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 21,151,455 | 761,666 | SH | SOLE | 0 | 0 | 761,666 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36,134,935 | 1,200,097 | SH | SOLE | 0 | 0 | 1,200,097 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,539,536 | 166,333 | SH | SOLE | 0 | 0 | 166,333 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,704,755 | 107,119 | SH | SOLE | 0 | 0 | 107,119 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,486,435 | 97,383 | SH | SOLE | 0 | 0 | 97,383 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,562,820 | 61,143 | SH | SOLE | 0 | 0 | 61,143 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,987,350 | 223,986 | SH | SOLE | 0 | 0 | 223,986 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 7,197,445 | 400,972 | SH | SOLE | 0 | 0 | 400,972 | |||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 1,807,944 | 46,465 | SH | SOLE | 0 | 0 | 46,465 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 805,278 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,597,922 | 53,353 | SH | SOLE | 0 | 0 | 53,353 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 948,822 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 239,306,761 | 2,999,207 | SH | SOLE | 0 | 0 | 2,999,207 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 415,451 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,189,130 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 260,760 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 14,678,194 | 830,684 | SH | SOLE | 0 | 0 | 830,684 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 251,788 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,552,665 | 134,993 | SH | SOLE | 0 | 0 | 134,993 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,015,547 | 90,383 | SH | SOLE | 0 | 0 | 90,383 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 729,434 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 504,057 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 605,382 | 45,517 | SH | SOLE | 0 | 0 | 45,517 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,975,202 | 267,484 | SH | SOLE | 0 | 0 | 267,484 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,166,303 | 51,817 | SH | SOLE | 0 | 0 | 51,817 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,222,879 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 18,495,448 | 197,818 | SH | SOLE | 0 | 0 | 197,818 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 7,432,139 | 83,927 | SH | SOLE | 0 | 0 | 83,927 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 15,192,567 | 184,557 | SH | SOLE | 0 | 0 | 184,557 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,451,942 | 34,826 | SH | SOLE | 0 | 0 | 34,826 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,129,555 | 74,651 | SH | SOLE | 0 | 0 | 74,651 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13,193,404 | 143,578 | SH | SOLE | 0 | 0 | 143,578 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 33,174,416 | 440,973 | SH | SOLE | 0 | 0 | 440,973 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,392,879 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 100,251,400 | 1,326,603 | SH | SOLE | 0 | 0 | 1,326,603 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 181,006,000 | 2,490,109 | SH | SOLE | 0 | 0 | 2,490,109 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,691,872 | 95,441 | SH | SOLE | 0 | 0 | 95,441 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,657,017 | 320,315 | SH | SOLE | 0 | 0 | 320,315 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 48,124,669 | 323,353 | SH | SOLE | 0 | 0 | 323,353 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 361,159,626 | 1,276,363 | SH | SOLE | 0 | 0 | 1,276,363 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 101,594,092 | 501,155 | SH | SOLE | 0 | 0 | 501,155 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,435,850 | 147,912 | SH | SOLE | 0 | 0 | 147,912 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 53,806,260 | 388,830 | SH | SOLE | 0 | 0 | 388,830 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 432,374,185 | 1,963,909 | SH | SOLE | 0 | 0 | 1,963,909 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60,576,056 | 724,941 | SH | SOLE | 0 | 0 | 724,941 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,334,971,025 | 3,277,772 | SH | SOLE | 0 | 0 | 3,277,772 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 82,932,005 | 501,403 | SH | SOLE | 0 | 0 | 501,403 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 199,502,924 | 1,003,082 | SH | SOLE | 0 | 0 | 1,003,082 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 45,842,747 | 199,542 | SH | SOLE | 0 | 0 | 199,542 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 401,992,500 | 1,824,916 | SH | SOLE | 0 | 0 | 1,824,916 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 556,254,610 | 3,914,529 | SH | SOLE | 0 | 0 | 3,914,529 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62,522,026 | 1,149,091 | SH | SOLE | 0 | 0 | 1,149,091 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 119,618,822 | 2,940,482 | SH | SOLE | 0 | 0 | 2,940,482 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,839,931 | 62,236 | SH | SOLE | 0 | 0 | 62,236 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,744,884 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,703,872 | 42,577 | SH | SOLE | 0 | 0 | 42,577 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 382,458 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,309,100 | 147,547 | SH | SOLE | 0 | 0 | 147,547 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 52,078,032 | 1,098,229 | SH | SOLE | 0 | 0 | 1,098,229 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 96,224,644 | 1,916,062 | SH | SOLE | 0 | 0 | 1,916,062 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 115,675,131 | 1,463,686 | SH | SOLE | 0 | 0 | 1,463,686 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 35,542,377 | 605,905 | SH | SOLE | 0 | 0 | 605,905 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 24,968,681 | 318,113 | SH | SOLE | 0 | 0 | 318,113 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 15,370,833 | 241,946 | SH | SOLE | 0 | 0 | 241,946 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,093,094 | 502,133 | SH | SOLE | 0 | 0 | 502,133 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 54,169,032 | 938,317 | SH | SOLE | 0 | 0 | 938,317 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 102,572,863 | 1,355,708 | SH | SOLE | 0 | 0 | 1,355,708 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 702,433 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,209,802 | 76,144 | SH | SOLE | 0 | 0 | 76,144 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 100,783,476 | 1,424,300 | SH | SOLE | 0 | 0 | 1,424,300 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 24,211,845 | 120,122 | SH | SOLE | 0 | 0 | 120,122 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,978,081 | 71,927 | SH | SOLE | 0 | 0 | 71,927 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,027,876 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,700,558 | 115,056 | SH | SOLE | 0 | 0 | 115,056 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 469,190 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,849,143 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372,466,667 | 2,293,090 | SH | SOLE | 0 | 0 | 2,293,090 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 116,928,234 | 2,085,026 | SH | SOLE | 0 | 0 | 2,085,026 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 236,532,989 | 5,121,979 | SH | SOLE | 0 | 0 | 5,121,979 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,803,810 | 31,373 | SH | SOLE | 0 | 0 | 31,373 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 4,726,400 | 47,430 | SH | SOLE | 0 | 0 | 47,430 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,918,946 | 78,994 | SH | SOLE | 0 | 0 | 78,994 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 409,380,061 | 3,859,527 | SH | SOLE | 0 | 0 | 3,859,527 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 43,526,232 | 579,654 | SH | SOLE | 0 | 0 | 579,654 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 28,479,092 | 450,619 | SH | SOLE | 0 | 0 | 450,619 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,812,908 | 34,135 | SH | SOLE | 0 | 0 | 34,135 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,419,237 | 171,273 | SH | SOLE | 0 | 0 | 171,273 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,878,395 | 44,543 | SH | SOLE | 0 | 0 | 44,543 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 27,888,081 | 178,244 | SH | SOLE | 0 | 0 | 178,244 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,982,885 | 76,936 | SH | SOLE | 0 | 0 | 76,936 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 54,376,850 | 231,076 | SH | SOLE | 0 | 0 | 231,076 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 27,521,669 | 258,881 | SH | SOLE | 0 | 0 | 258,881 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15,171,912 | 53,573 | SH | SOLE | 0 | 0 | 53,573 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20,331,295 | 104,558 | SH | SOLE | 0 | 0 | 104,558 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 18,391,597 | 162,916 | SH | SOLE | 0 | 0 | 162,916 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 48,076,416 | 591,783 | SH | SOLE | 0 | 0 | 591,783 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 66,233,355 | 270,539 | SH | SOLE | 0 | 0 | 270,539 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 13,934,520 | 67,798 | SH | SOLE | 0 | 0 | 67,798 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 192,551,478 | 435,479 | SH | SOLE | 0 | 0 | 435,479 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,040,716 | 38,692 | SH | SOLE | 0 | 0 | 38,692 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,121,488 | 50,091 | SH | SOLE | 0 | 0 | 50,091 | |||
VAXART INC | COM NEW | 92243A200 | 146,655 | 200,897 | SH | SOLE | 0 | 0 | 200,897 | |||
VAXXINITY INC | COM CL A | 92244V104 | 42,843 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | |||
VECTOR GROUP LTD | COM | 92240M108 | 549,581 | 42,902 | SH | SOLE | 0 | 0 | 42,902 | |||
VEEVA SYS INC | CL A COM | 922475108 | 14,370,819 | 72,679 | SH | SOLE | 0 | 0 | 72,679 | |||
VENTAS INC | COM | 92276F100 | 2,394,223 | 50,650 | SH | SOLE | 0 | 0 | 50,650 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 286,139 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | |||
VERISIGN INC | COM | 92343E102 | 699,151 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,777,483 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | |||
VERITEX HLDGS INC | COM | 923451108 | 279,206 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | |||
VERITIV CORP | COM | 923454102 | 1,060,302 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,527,676 | 6,548,203 | SH | SOLE | 0 | 0 | 6,548,203 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,032,474 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 350,099 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | |||
VIASAT INC | COM | 92552V100 | 457,945 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | |||
VIATRIS INC | COM | 92556V106 | 2,876,389 | 288,215 | SH | SOLE | 0 | 0 | 288,215 | |||
VICI PPTYS INC | COM | 925652109 | 14,126,482 | 449,459 | SH | SOLE | 0 | 0 | 449,459 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 418,773 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | |||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,074,963 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | |||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 487,044 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 23,411,754 | 379,999 | SH | SOLE | 0 | 0 | 379,999 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 19,089,347 | 268,561 | SH | SOLE | 0 | 0 | 268,561 | |||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 8,273,636 | 159,108 | SH | SOLE | 0 | 0 | 159,108 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 62,363,511 | 1,082,700 | SH | SOLE | 0 | 0 | 1,082,700 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 729,106 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 5,656,612 | 110,179 | SH | SOLE | 0 | 0 | 110,179 | |||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 858,669 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | |||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 500,352 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | |||
VIEW INC | COM CL A | 92671V106 | 1,836 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | |||
VIEWRAY INC | COM | 92672L107 | 18,515 | 52,570 | SH | SOLE | 0 | 0 | 52,570 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,321,337 | 143,204 | SH | SOLE | 0 | 0 | 143,204 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 163,946 | 273,791 | SH | SOLE | 0 | 0 | 273,791 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 777,792 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 262,757 | 67,721 | SH | SOLE | 0 | 0 | 67,721 | |||
VIRTRA INC | COM PAR | 92827K301 | 135,078 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | |||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 1,087,947 | 126,212 | SH | SOLE | 0 | 0 | 126,212 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 97,427 | 31,327 | SH | SOLE | 0 | 0 | 31,327 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 81,507 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 3,985,638 | 326,424 | SH | SOLE | 0 | 0 | 326,424 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 7,665,822 | 362,450 | SH | SOLE | 0 | 0 | 362,450 | |||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 124,025 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
VISA INC | COM CL A | 92826C839 | 354,484,837 | 1,492,693 | SH | SOLE | 0 | 0 | 1,492,693 | |||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 16,416 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
VISTRA CORP | COM | 92840M102 | 1,865,771 | 71,077 | SH | SOLE | 0 | 0 | 71,077 | |||
VMWARE INC | CL A COM | 928563402 | 4,628,050 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,062,400 | 218,243 | SH | SOLE | 0 | 0 | 218,243 | |||
VOLCON INC | COM | 92864V103 | 11,394 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
VONTIER CORPORATION | COM | 928881101 | 409,741 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 202,949 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | |||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 76,027 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,378,377 | 264,057 | SH | SOLE | 0 | 0 | 264,057 | |||
VOYA FINANCIAL INC | COM | 929089100 | 330,168 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 434,618 | 50,892 | SH | SOLE | 0 | 0 | 50,892 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,668,183 | 324,549 | SH | SOLE | 0 | 0 | 324,549 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,479,559 | 149,905 | SH | SOLE | 0 | 0 | 149,905 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 355,832 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | |||
VULCAN MATLS CO | COM | 929160109 | 4,409,307 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | |||
VUZIX CORP | COM NEW | 92921W300 | 90,979 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | |||
WABASH NATL CORP | COM | 929566107 | 251,631 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | |||
WABTEC | COM | 929740108 | 1,270,136 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,205,389 | 639,010 | SH | SOLE | 0 | 0 | 639,010 | |||
WALMART INC | COM | 931142103 | 399,830,327 | 2,543,774 | SH | SOLE | 0 | 0 | 2,543,774 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,581,962 | 524,877 | SH | SOLE | 0 | 0 | 524,877 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,032,526 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | |||
WASHINGTON FED INC | COM | 938824109 | 243,499 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,509,146 | 80,523 | SH | SOLE | 0 | 0 | 80,523 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 46,288,721 | 266,917 | SH | SOLE | 0 | 0 | 266,917 | |||
WATERS CORP | COM | 941848103 | 2,274,386 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | |||
WATSCO INC | COM | 942622200 | 8,395,758 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 632,596 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
WAVEDANCER INC | COM | 456696103 | 5,948 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 329,576 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
WEBSTER FINL CORP | COM | 947890109 | 719,650 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 26,938,684 | 305,289 | SH | SOLE | 0 | 0 | 305,289 | |||
WELLS FARGO CO NEW | COM | 949746101 | 27,994,904 | 655,926 | SH | SOLE | 0 | 0 | 655,926 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,760,990 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
WELLTOWER INC | COM | 95040Q104 | 12,397,447 | 153,263 | SH | SOLE | 0 | 0 | 153,263 | |||
WENDYS CO | COM | 95058W100 | 1,978,958 | 90,987 | SH | SOLE | 0 | 0 | 90,987 | |||
WESBANCO INC | COM | 950810101 | 453,303 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | |||
WESCO INTL INC | COM | 95082P105 | 43,427,283 | 242,529 | SH | SOLE | 0 | 0 | 242,529 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 705,178 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,279,625 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 306,081 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,719,010 | 199,421 | SH | SOLE | 0 | 0 | 199,421 | |||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1,021,683 | 82,660 | SH | SOLE | 0 | 0 | 82,660 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 215,786 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 808,062 | 213,773 | SH | SOLE | 0 | 0 | 213,773 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 6,100,836 | 519,220 | SH | SOLE | 0 | 0 | 519,220 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 184,090 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | |||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 465,209 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | |||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 568,506 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 237,478 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 145,115 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,818,426 | 277,622 | SH | SOLE | 0 | 0 | 277,622 | |||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,657,002 | 141,604 | SH | SOLE | 0 | 0 | 141,604 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 532,871 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,193,366 | 308,950 | SH | SOLE | 0 | 0 | 308,950 | |||
WESTERN UN CO | COM | 959802109 | 428,903 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | |||
WESTROCK CO | COM | 96145D105 | 749,393 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | |||
WEX INC | COM | 96208T104 | 320,261 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,411,958 | 459,921 | SH | SOLE | 0 | 0 | 459,921 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,157,762 | 73,063 | SH | SOLE | 0 | 0 | 73,063 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,949,428 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 568,068 | 409 | SH | SOLE | 0 | 0 | 409 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 90,591 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | |||
WILLIAMS COS INC | COM | 969457100 | 28,148,080 | 862,644 | SH | SOLE | 0 | 0 | 862,644 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,511,585 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,074,978 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 484,160 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | |||
WINGSTOP INC | COM | 974155103 | 831,415 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
WINNEBAGO INDS INC | COM | 974637100 | 353,496 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | |||
WINTRUST FINL CORP | COM | 97650W108 | 5,882,213 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 594,565 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 39,815,378 | 1,274,092 | SH | SOLE | 0 | 0 | 1,274,092 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,952,662 | 177,197 | SH | SOLE | 0 | 0 | 177,197 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,355,752 | 59,515 | SH | SOLE | 0 | 0 | 59,515 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,864,147 | 100,971 | SH | SOLE | 0 | 0 | 100,971 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,277,310 | 199,383 | SH | SOLE | 0 | 0 | 199,383 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,023,139 | 59,973 | SH | SOLE | 0 | 0 | 59,973 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,316,872 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 113,050,220 | 2,246,626 | SH | SOLE | 0 | 0 | 2,246,626 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 967,785 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 3,903,911 | 83,903 | SH | SOLE | 0 | 0 | 83,903 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,112,046 | 114,797 | SH | SOLE | 0 | 0 | 114,797 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 893,413 | 42,503 | SH | SOLE | 0 | 0 | 42,503 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,745,103 | 50,147 | SH | SOLE | 0 | 0 | 50,147 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,739,330 | 94,730 | SH | SOLE | 0 | 0 | 94,730 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,134,232 | 32,962 | SH | SOLE | 0 | 0 | 32,962 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 261,603 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 52,080,458 | 1,296,501 | SH | SOLE | 0 | 0 | 1,296,501 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 13,377,499 | 362,141 | SH | SOLE | 0 | 0 | 362,141 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 63,204,813 | 759,217 | SH | SOLE | 0 | 0 | 759,217 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,200,963 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,361,273 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 208,749 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 11,509,205 | 144,643 | SH | SOLE | 0 | 0 | 144,643 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 37,047,276 | 582,504 | SH | SOLE | 0 | 0 | 582,504 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 943,128 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 30,838,593 | 733,379 | SH | SOLE | 0 | 0 | 733,379 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 22,294,013 | 421,118 | SH | SOLE | 0 | 0 | 421,118 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,068,199 | 27,549 | SH | SOLE | 0 | 0 | 27,549 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 195,340,300 | 2,930,398 | SH | SOLE | 0 | 0 | 2,930,398 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 441,357 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 13,464,324 | 467,674 | SH | SOLE | 0 | 0 | 467,674 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 17,839,274 | 398,109 | SH | SOLE | 0 | 0 | 398,109 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,246,307 | 36,178 | SH | SOLE | 0 | 0 | 36,178 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 15,892,172 | 254,052 | SH | SOLE | 0 | 0 | 254,052 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,362,181 | 101,234 | SH | SOLE | 0 | 0 | 101,234 | |||
WOLFSPEED INC | COM | 977852102 | 738,513 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | |||
WOODWARD INC | COM | 980745103 | 274,446 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
WORKDAY INC | CL A | 98138H101 | 2,000,482 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 11,419 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 21,486,683 | 564,103 | SH | SOLE | 0 | 0 | 564,103 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 296,810 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
WORTHINGTON INDS INC | COM | 981811102 | 204,109 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
WP CAREY INC | COM | 92936U109 | 9,458,990 | 140,009 | SH | SOLE | 0 | 0 | 140,009 | |||
WPP PLC NEW | ADR | 92937A102 | 1,843,563 | 35,263 | SH | SOLE | 0 | 0 | 35,263 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 29,193 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | |||
WW INTL INC | COM | 98262P101 | 626,062 | 93,164 | SH | SOLE | 0 | 0 | 93,164 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 528,299 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
WYNN RESORTS LTD | COM | 983134107 | 9,354,103 | 88,572 | SH | SOLE | 0 | 0 | 88,572 | |||
XCEL ENERGY INC | COM | 98389B100 | 7,790,377 | 125,308 | SH | SOLE | 0 | 0 | 125,308 | |||
XENCOR INC | COM | 98401F105 | 401,093 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 163,144 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | |||
XP INC | CL A | G98239109 | 340,475 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | |||
XPO INC | COM | 983793100 | 2,143,352 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 242,915 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | |||
XYLEM INC | COM | 98419M100 | 2,210,222 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | |||
YETI HLDGS INC | COM | 98585X104 | 482,626 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | |||
YUM BRANDS INC | COM | 988498101 | 9,137,788 | 65,953 | SH | SOLE | 0 | 0 | 65,953 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,334,107 | 41,312 | SH | SOLE | 0 | 0 | 41,312 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,275,726 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | |||
ZEROFOX HLDGS INC | COM | 98955G103 | 22,658 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 134,273 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 787,495 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 814,463 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 657,689 | 53,082 | SH | SOLE | 0 | 0 | 53,082 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,459,727 | 30,630 | SH | SOLE | 0 | 0 | 30,630 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 808,588 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 238,854 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | |||
ZOETIS INC | CL A | 98978V103 | 26,835,690 | 155,831 | SH | SOLE | 0 | 0 | 155,831 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,099,341 | 60,391 | SH | SOLE | 0 | 0 | 60,391 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,355,191 | 53,375 | SH | SOLE | 0 | 0 | 53,375 | |||
ZSCALER INC | COM | 98980G102 | 2,624,622 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | |||
ZYMEWORKS INC | COM | 98985Y108 | 535,386 | 61,966 | SH | SOLE | 0 | 0 | 61,966 | |||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 4,531 | 13,900 | SH | SOLE | 0 | 0 | 13,900 |