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 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,083,636 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,440,576 | 184,689 | SH | SOLE | 0 | 0 | 184,689 | |||
BARK INC | COM | 68622E104 | 29,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,251,201 | 101,641 | SH | SOLE | 0 | 0 | 101,641 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 134,953 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 42,117 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 23,439,111 | 1,445,966 | SH | SOLE | 0 | 0 | 1,445,966 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,715,281 | 157,020 | SH | SOLE | 0 | 0 | 157,020 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 274,618 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | |||
FEMASYS INC | COM | 31447E105 | 9,473 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 596,489 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,266,710 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,001,300 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,657,052 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | |||
FORTINET INC | COM | 34959E109 | 2,576,548 | 52,701 | SH | SOLE | 0 | 0 | 52,701 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,484,476 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | |||
GOLDMINING INC | COM | 38149E101 | 49,123 | 43,472 | SH | SOLE | 0 | 0 | 43,472 | |||
HCI GROUP INC | COM | 40416E103 | 2,921,861 | 73,803 | SH | SOLE | 0 | 0 | 73,803 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 107,371 | 153,782 | SH | SOLE | 0 | 0 | 153,782 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 98,441 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,409,318 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 982,534 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 348,197 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 253,784 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 417,296 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 152,988,641 | 574,541 | SH | SOLE | 0 | 0 | 574,541 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,804 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,496 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 414 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 252 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,363 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 13,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NCR CORP NEW | COM | 62886E108 | 316,901 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 452,090 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 96,350 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | |||
PENNANT GROUP INC | COM | 70805E109 | 190,723 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,081,266 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,863,186 | 365,271 | SH | SOLE | 0 | 0 | 365,271 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,025 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,280 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 425,570 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 254,168 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
TARGET CORP | COM | 87612E106 | 37,431,516 | 251,151 | SH | SOLE | 0 | 0 | 251,151 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 147,786 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,728,391 | 92,274 | SH | SOLE | 0 | 0 | 92,274 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,514,573 | 61,414 | SH | SOLE | 0 | 0 | 61,414 | |||
VALE S A | SPONSORED ADS | 91912E105 | 859,248 | 50,633 | SH | SOLE | 0 | 0 | 50,633 | |||
VERISIGN INC | COM | 92343E102 | 3,684,361 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | |||
VERISIGN INC | COM | 92343E102 | 10,411 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,054,290 | 29,132 | SH | SOLE | 0 | 0 | 29,132 | |||
22ND CENTY GROUP INC | COM | 90137F103 | 75,892 | 82,446 | SH | SOLE | 0 | 0 | 82,446 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 78,399 | 36,296 | SH | SOLE | 0 | 0 | 36,296 | |||
3M CO | COM | 88579Y101 | 17,450,403 | 145,517 | SH | SOLE | 0 | 0 | 145,517 | |||
8X8 INC NEW | COM | 282914100 | 312,673 | 72,378 | SH | SOLE | 0 | 0 | 72,378 | |||
AAON INC | COM PAR $0.004 | 000360206 | 496,283 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
ABB LTD | SPONSORED ADR | 000375204 | 1,808,734 | 59,381 | SH | SOLE | 0 | 0 | 59,381 | |||
ABBOTT LABS | COM | 002824100 | 71,573,247 | 651,910 | SH | SOLE | 0 | 0 | 651,910 | |||
ABBOTT LABS | COM | 002824100 | 2,817 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
ABBVIE INC | COM | 00287Y109 | 95,806,657 | 592,826 | SH | SOLE | 0 | 0 | 592,826 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 61,634 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | |||
ABM INDS INC | COM | 000957100 | 644,667 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 39,161 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,167,534 | 52,925 | SH | SOLE | 0 | 0 | 52,925 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,810,835 | 103,654 | SH | SOLE | 0 | 0 | 103,654 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 674,668 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 269,771 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 295,117 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,535,243 | 204,374 | SH | SOLE | 0 | 0 | 204,374 | |||
ACI WORLDWIDE INC | COM | 004498101 | 725,949 | 31,563 | SH | SOLE | 0 | 0 | 31,563 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,327,374 | 108,783 | SH | SOLE | 0 | 0 | 108,783 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 713,280 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 262,586 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 161,403 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | |||
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 102,406 | 70,625 | SH | SOLE | 0 | 0 | 70,625 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 108,884 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,797,935 | 76,659 | SH | SOLE | 0 | 0 | 76,659 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,715 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,366,046 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 226,650 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,484,579 | 347,145 | SH | SOLE | 0 | 0 | 347,145 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 172 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 548 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,210 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ADVANSIX INC | COM | 00773T101 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AECOM | COM | 00766T100 | 1,652,048 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 863,668 | 171,363 | SH | SOLE | 0 | 0 | 171,363 | |||
AEMETIS INC | COM NEW | 00770K202 | 265,043 | 66,930 | SH | SOLE | 0 | 0 | 66,930 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,031,622 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | |||
AES CORP | COM | 00130H105 | 868,400 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 14,008 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,693 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 217,256 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,884 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
AFLAC INC | COM | 001055102 | 12,038,113 | 167,335 | SH | SOLE | 0 | 0 | 167,335 | |||
AGCO CORP | COM | 001084102 | 591,893 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
AGENUS INC | COM NEW | 00847G705 | 39,511 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | |||
AGEX THERAPEUTICS INC | COM | 00848H108 | 39,935 | 72,360 | SH | SOLE | 0 | 0 | 72,360 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,378,286 | 35,939 | SH | SOLE | 0 | 0 | 35,939 | |||
AGNC INVT CORP | COM | 00123Q104 | 526,812 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 647,535 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | |||
AGREE RLTY CORP | COM | 008492100 | 623,971 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,274,213 | 62,526 | SH | SOLE | 0 | 0 | 62,526 | |||
AIRBNB INC | COM CL A | 009066101 | 14,882,598 | 174,065 | SH | SOLE | 0 | 0 | 174,065 | |||
AIRBNB INC | COM CL A | 009066101 | 357,626 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | ||
AIRBNB INC | COM CL A | 009066101 | 107,749 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 37,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,162,602 | 156,140 | SH | SOLE | 0 | 0 | 156,140 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 164,673 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,820,105 | 42,387 | SH | SOLE | 0 | 0 | 42,387 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 14,460 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | |||
ALBEMARLE CORP | COM | 012653101 | 1,764,609 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | |||
ALCOA CORP | COM | 013872106 | 581,663 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | |||
ALCON AG | ORD SHS | H01301128 | 1,097,732 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,063,685 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,553,604 | 74,397 | SH | SOLE | 0 | 0 | 74,397 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 497 | 900 | SH | Call | SOLE | 0 | 0 | 900 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,628,148 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 487,459 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
ALLETE INC | COM NEW | 018522300 | 277,393 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 501,819 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 579,107 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,374,205 | 43,003 | SH | SOLE | 0 | 0 | 43,003 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,704 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 193,845 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | |||
ALLSTATE CORP | COM | 020002101 | 5,570,369 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | |||
ALLY FINL INC | COM | 02005N100 | 740,766 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 775,452 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 122,486,205 | 1,380,437 | SH | SOLE | 0 | 0 | 1,380,437 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 118,446,264 | 1,342,472 | SH | SOLE | 0 | 0 | 1,342,472 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,790 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,967 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,208 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,332 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 683,646 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,794 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 196,039 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,119 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 141,580 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 180,803,243 | 4,749,231 | SH | SOLE | 0 | 0 | 4,749,231 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 601,111 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 253,034 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 582,301 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 17 | 600 | SH | Put | SOLE | 0 | 0 | 600 | ||
ALTICE USA INC | CL A | 02156K103 | 252,365 | 54,862 | SH | SOLE | 0 | 0 | 54,862 | |||
ALTRIA GROUP INC | COM | 02209S103 | 20,544,754 | 449,459 | SH | SOLE | 0 | 0 | 449,459 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 36,024 | 29,772 | SH | SOLE | 0 | 0 | 29,772 | |||
AMAZON COM INC | COM | 023135106 | 220,945,910 | 2,630,308 | SH | SOLE | 0 | 0 | 2,630,308 | |||
AMAZON COM INC | COM | 023135106 | 68 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 4,178 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 55 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 3,130 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 132,000 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 182,914 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | ||
AMAZON COM INC | COM | 023135106 | 3,938 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | 170,944 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | ||
AMAZON COM INC | COM | 023135106 | 10,985 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | 261,000 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
AMAZON COM INC | COM | 023135106 | 85,646 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
AMAZON COM INC | COM | 023135106 | 128,398 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 94,360 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 55,085 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | |||
AMCOR PLC | ORD | G0250X107 | 803,151 | 67,435 | SH | SOLE | 0 | 0 | 67,435 | |||
AMDOCS LTD | SHS | G02602103 | 347,057 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
AMEDISYS INC | COM | 023436108 | 222,275 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
AMER STATES WTR CO | COM | 029899101 | 1,670,784 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | |||
AMEREN CORP | COM | 023608102 | 5,880,959 | 66,138 | SH | SOLE | 0 | 0 | 66,138 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,487,605 | 136,682 | SH | SOLE | 0 | 0 | 136,682 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,403,893 | 188,985 | SH | SOLE | 0 | 0 | 188,985 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 180,782,412 | 3,583,397 | SH | SOLE | 0 | 0 | 3,583,397 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 150,942,999 | 2,837,807 | SH | SOLE | 0 | 0 | 2,837,807 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 256,999,913 | 4,643,178 | SH | SOLE | 0 | 0 | 4,643,178 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 354,796,854 | 4,761,734 | SH | SOLE | 0 | 0 | 4,761,734 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 281,624,693 | 4,140,930 | SH | SOLE | 0 | 0 | 4,140,930 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,195,607 | 43,746 | SH | SOLE | 0 | 0 | 43,746 | |||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 38,041,292 | 646,961 | SH | SOLE | 0 | 0 | 646,961 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 511,269 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,426,667 | 59,216 | SH | SOLE | 0 | 0 | 59,216 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,908,827 | 199,145 | SH | SOLE | 0 | 0 | 199,145 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 292,926 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 16,766,791 | 113,481 | SH | SOLE | 0 | 0 | 113,481 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,660 | 800 | SH | Put | SOLE | 0 | 0 | 800 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,554,029 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 404,276 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,960,226 | 46,809 | SH | SOLE | 0 | 0 | 46,809 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,502,795 | 54,294 | SH | SOLE | 0 | 0 | 54,294 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 54,727 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,231,665 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 229,642 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 5,013,895 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | |||
AMETEK INC | COM | 031100100 | 2,285,239 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | |||
AMGEN INC | COM | 031162100 | 37,186,198 | 141,586 | SH | SOLE | 0 | 0 | 141,586 | |||
AMGEN INC | COM | 031162100 | 1,169 | 700 | SH | Put | SOLE | 0 | 0 | 700 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 837,880 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 17,343,862 | 227,789 | SH | SOLE | 0 | 0 | 227,789 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 181,024 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 241,917 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | |||
AMYRIS INC | COM NEW | 03236M200 | 137,357 | 89,776 | SH | SOLE | 0 | 0 | 89,776 | |||
ANALOG DEVICES INC | COM | 032654105 | 12,545,331 | 76,482 | SH | SOLE | 0 | 0 | 76,482 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 127,807 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,405,236 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,296,730 | 61,515 | SH | SOLE | 0 | 0 | 61,515 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ANSYS INC | COM | 03662Q105 | 1,307,727 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 225,015 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 100,885 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | |||
AON PLC | SHS CL A | G0403H108 | 4,977,038 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | |||
APA CORPORATION | COM | 03743Q108 | 935,610 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 210,698 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 728,439 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 268,772 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 122,225 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,497,826 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 221,741 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | |||
APPLE INC | COM | 037833100 | 1,138,745,087 | 8,764,297 | SH | SOLE | 0 | 0 | 8,764,297 | |||
APPLE INC | COM | 037833100 | 11,423 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
APPLE INC | COM | 037833100 | 13,343 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
APPLE INC | COM | 037833100 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 634 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 1,014 | 600 | SH | Put | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 39,760 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | ||
APPLE INC | COM | 037833100 | 1,469 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | ||
APPLE INC | COM | 037833100 | 1,790,443 | 140,600 | SH | Put | SOLE | 0 | 0 | 140,600 | ||
APPLE INC | COM | 037833100 | 476,826 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | ||
APPLE INC | COM | 037833100 | 74,400 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | ||
APPLE INC | COM | 037833100 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 104,960 | 41,000 | SH | Put | SOLE | 0 | 0 | 41,000 | ||
APPLE INC | COM | 037833100 | 86,681 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | ||
APPLE INC | COM | 037833100 | 27,555 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | ||
APPLE INC | COM | 037833100 | 37,170 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | ||
APPLE INC | COM | 037833100 | 184,876 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | ||
APPLE INC | COM | 037833100 | 137,233 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | ||
APPLE INC | COM | 037833100 | 55,460 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | ||
APPLE INC | COM | 037833100 | 324,780 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
APPLE INC | COM | 037833100 | 2,485 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 78,580 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | ||
APPLE INC | COM | 037833100 | 65,835 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 17,377 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | |||
APPLIED MATLS INC | COM | 038222105 | 13,988,322 | 143,647 | SH | SOLE | 0 | 0 | 143,647 | |||
APTIV PLC | SHS | G6095L109 | 881,103 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | |||
AQUA METALS INC | COM | 03837J101 | 25,365 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | |||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 8,658 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | |||
ARAMARK | COM | 03852U106 | 1,943 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 488,845 | 37,062 | SH | SOLE | 0 | 0 | 37,062 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 391,884 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 604,885 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,227,330 | 67,069 | SH | SOLE | 0 | 0 | 67,069 | |||
ARCOSA INC | COM | 039653100 | 286,426 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | |||
ARES CAPITAL CORP | COM | 04010L103 | 5,248,703 | 284,174 | SH | SOLE | 0 | 0 | 284,174 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 381,103 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,154,857 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,735,919 | 55,567 | SH | SOLE | 0 | 0 | 55,567 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 365,967 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 275,662 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 117,411 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | |||
ARROW ELECTRS INC | COM | 042735100 | 663,392 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
ARROW FINL CORP | COM | 042744102 | 320,182 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 622,758 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 11,485 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | |||
ASHLAND INC | COM | 044186104 | 526,726 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,869,748 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 361,608 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | |||
ASSURANT INC | COM | 04621X108 | 223,864 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 568,434 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,880,671 | 130,983 | SH | SOLE | 0 | 0 | 130,983 | |||
AT&T INC | COM | 00206R102 | 24,418,168 | 1,326,353 | SH | SOLE | 0 | 0 | 1,326,353 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 30,263 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 215,362 | 65,659 | SH | SOLE | 0 | 0 | 65,659 | |||
ATKORE INC | COM | 047649108 | 226,727 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 267,859 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 567,106 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,117,846 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | |||
ATRION CORP | COM | 049904105 | 2,128,148 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
AUDIOEYE INC | COM NEW | 050734201 | 266,461 | 69,572 | SH | SOLE | 0 | 0 | 69,572 | |||
AURORA CANNABIS INC | COM | 05156X884 | 10,776 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | |||
AUTODESK INC | COM | 052769106 | 3,113,390 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | |||
AUTOLIV INC | COM | 052800109 | 252,705 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,463,135 | 98,230 | SH | SOLE | 0 | 0 | 98,230 | |||
AUTONATION INC | COM | 05329W102 | 328,660 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
AUTOZONE INC | COM | 053332102 | 3,210,966 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 126,068 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,171,105 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
AVANGRID INC | COM | 05351W103 | 712,836 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | |||
AVANTOR INC | COM | 05352A100 | 201,578 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 31,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,863,039 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | |||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 12,718 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
AVIS BUDGET GROUP | COM | 053774105 | 899,812 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
AVISTA CORP | COM | 05379B107 | 823,198 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | |||
AVITA MEDICAL INC | COM | 05380C102 | 263,670 | 39,950 | SH | SOLE | 0 | 0 | 39,950 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,670,915 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 316,921 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 710,753 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | |||
AZENTA INC | COM | 114340102 | 759,838 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | |||
B & G FOODS INC NEW | COM | 05508R106 | 187,097 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 496,892 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | |||
B2GOLD CORP | COM | 11777Q209 | 70,661 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | |||
BADGER METER INC | COM | 056525108 | 712,023 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 2,558,766 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 623,905 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | |||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 1,977 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | |||
BALL CORP | COM | 058498106 | 758,168 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 51,167 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | |||
BANCFIRST CORP | COM | 05945F103 | 245,140 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 738,382 | 122,859 | SH | SOLE | 0 | 0 | 122,859 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 134,836 | 46,818 | SH | SOLE | 0 | 0 | 46,818 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 62,847 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,947,014 | 660,005 | SH | SOLE | 0 | 0 | 660,005 | |||
BANK AMERICA CORP | COM | 060505104 | 78,187,005 | 2,360,719 | SH | SOLE | 0 | 0 | 2,360,719 | |||
BANK AMERICA CORP | COM | 060505104 | 1,695 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
BANK AMERICA CORP | COM | 060505104 | 580 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
BANK AMERICA CORP | COM | 060505104 | 13,806 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | ||
BANK HAWAII CORP | COM | 062540109 | 223,761 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 238,430 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,468,324 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,198,661 | 202,080 | SH | SOLE | 0 | 0 | 202,080 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,073,098 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 348,121 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 684,450 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | |||
BARINGS BDC INC | COM | 06759L103 | 152,258 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | |||
BARNES GROUP INC | COM | 067806109 | 202,174 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,035,472 | 60,272 | SH | SOLE | 0 | 0 | 60,272 | |||
BATH & BODY WORKS INC | COM | 070830104 | 794,443 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 424,375 | 67,576 | SH | SOLE | 0 | 0 | 67,576 | |||
BAXTER INTL INC | COM | 071813109 | 3,480,643 | 68,288 | SH | SOLE | 0 | 0 | 68,288 | |||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 260,297 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | |||
BCE INC | COM NEW | 05534B760 | 1,043,153 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,907,047 | 42,890 | SH | SOLE | 0 | 0 | 42,890 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,394,618 | 118,902 | SH | SOLE | 0 | 0 | 118,902 | |||
BERKLEY W R CORP | COM | 084423102 | 2,237,429 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 822,421,959 | 2,662,421 | SH | SOLE | 0 | 0 | 2,662,421 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 55,739,107 | 119 | SH | SOLE | 0 | 0 | 119 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,196 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,770 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,840 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,350 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,467 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 295,805 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
BEST BUY INC | COM | 086516101 | 5,516,867 | 68,780 | SH | SOLE | 0 | 0 | 68,780 | |||
BETTER CHOICE CO INC | COM | 08771Y303 | 21,511 | 39,910 | SH | SOLE | 0 | 0 | 39,910 | |||
BGC PARTNERS INC | CL A | 05541T101 | 231,780 | 61,480 | SH | SOLE | 0 | 0 | 61,480 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,287,650 | 101,332 | SH | SOLE | 0 | 0 | 101,332 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 158,989 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 227,211 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | |||
BILL COM HLDGS INC | COM | 090043100 | 641,339 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
BIO RAD LABS INC | CL A | 090572207 | 571,025 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 19,352 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
BIOGEN INC | COM | 09062X103 | 3,739,840 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | |||
BIOHAVEN LTD | COM | G1110E107 | 147,142 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 8,603 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 706,009 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 833,747 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
BIOTE CORP | CLASS A COM | 090683103 | 43,264 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,135,539 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 351,045 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 637,664 | 550 | SH | SOLE | 0 | 0 | 550 | |||
BLACK HILLS CORP | COM | 092113109 | 472,599 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | |||
BLACK KNIGHT INC | COM | 09215C105 | 486,528 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 260,979 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | |||
BLACKBERRY LTD | COM | 09228F103 | 221,038 | 67,803 | SH | SOLE | 0 | 0 | 67,803 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 62,509 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 219,633 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 434,470 | 48,221 | SH | SOLE | 0 | 0 | 48,221 | |||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 219,124 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | |||
BLACKROCK INC | COM | 09247X101 | 13,675,193 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 179,927 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 149,236 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 312,409 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 222,581 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 224,477 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 230,574 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 222,088 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
BLACKSTONE INC | COM | 09260D107 | 13,075,802 | 176,247 | SH | SOLE | 0 | 0 | 176,247 | |||
BLACKSTONE INC | COM | 09260D107 | 2,487 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 290,792 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 67,899,012 | 3,037,987 | SH | SOLE | 0 | 0 | 3,037,987 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 63,384 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | |||
BLOCK H & R INC | COM | 093671105 | 1,240,716 | 33,983 | SH | SOLE | 0 | 0 | 33,983 | |||
BLOCK INC | CL A | 852234103 | 4,558,021 | 72,534 | SH | SOLE | 0 | 0 | 72,534 | |||
BLOCK INC | CL A | 852234103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 835,200 | 43,682 | SH | SOLE | 0 | 0 | 43,682 | |||
BOEING CO | COM | 097023105 | 44,174,382 | 231,899 | SH | SOLE | 0 | 0 | 231,899 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 220,774 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 239,444 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,175,239 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 614,111 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
BORGWARNER INC | COM | 099724106 | 806,097 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | |||
BOSTON BEER INC | CL A | 100557107 | 1,124,652 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 512,129 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,354,867 | 137,343 | SH | SOLE | 0 | 0 | 137,343 | |||
BOX INC | CL A | 10316T104 | 243,468 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
BOXLIGHT CORP | COM CL A | 103197109 | 4,740 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | |||
BOYD GAMING CORP | COM | 103304101 | 542,703 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | |||
BP PLC | SPONSORED ADR | 055622104 | 7,575,159 | 216,867 | SH | SOLE | 0 | 0 | 216,867 | |||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3,147,673 | 270,643 | SH | SOLE | 0 | 0 | 270,643 | |||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 96,358 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | |||
BRAZE INC | COM CL A | 10576N102 | 782,609 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 705,899 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | |||
BRF SA | SPONSORED ADR | 10552T107 | 26,492 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 6,499 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 345,970 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | |||
BRINKER INTL INC | COM | 109641100 | 219,634 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,772,378 | 330,401 | SH | SOLE | 0 | 0 | 330,401 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,800,734 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | |||
BROADCOM INC | COM | 11135F101 | 29,047,660 | 51,952 | SH | SOLE | 0 | 0 | 51,952 | |||
BROADMARK RLTY CAP INC | COM | 11135B100 | 90,759 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,388,147 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 68,294 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,306,760 | 80,459 | SH | SOLE | 0 | 0 | 80,459 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,169,056 | 323,238 | SH | SOLE | 0 | 0 | 323,238 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,976,810 | 63,789 | SH | SOLE | 0 | 0 | 63,789 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 201,925 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | |||
BROWN & BROWN INC | COM | 115236101 | 867,256 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | |||
BROWN FORMAN CORP | CL A | 115637100 | 584,165 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,308,898 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | |||
BRUKER CORP | COM | 116794108 | 230,083 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
BUCKLE INC | COM | 118440106 | 459,396 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
BUCKLE INC | COM | 118440106 | 180 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 313,630 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
BUNGE LIMITED | COM | G16962105 | 661,858 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | |||
BURLINGTON STORES INC | COM | 122017106 | 258,925 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 52,785 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 290,807 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,093,891 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | |||
C3 AI INC | CL A | 12468P104 | 494,016 | 44,148 | SH | SOLE | 0 | 0 | 44,148 | |||
CABLE ONE INC | COM | 12685J105 | 380,133 | 534 | SH | SOLE | 0 | 0 | 534 | |||
CABOT CORP | COM | 127055101 | 365,548 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
CACI INTL INC | CL A | 127190304 | 554,239 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
CADENCE BANK | COM | 12740C103 | 321,834 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,587,059 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 506,106 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 317,098 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,774,852 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | |||
CALIX INC | COM | 13100M509 | 361,379 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 808,265 | 47,883 | SH | SOLE | 0 | 0 | 47,883 | |||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 277,904 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 516,498 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
CAMECO CORP | COM | 13321L108 | 249,959 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,840,560 | 32,433 | SH | SOLE | 0 | 0 | 32,433 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 670,936 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,070,618 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | |||
CANADIAN NATL RY CO | COM | 136375102 | 5,187,780 | 43,639 | SH | SOLE | 0 | 0 | 43,639 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,515,979 | 194,610 | SH | SOLE | 0 | 0 | 194,610 | |||
CANADIAN SOLAR INC | COM | 136635109 | 6,341,885 | 205,239 | SH | SOLE | 0 | 0 | 205,239 | |||
CANON INC | SPONSORED ADR | 138006309 | 363,032 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | |||
CANOO INC | COM CL A | 13803R102 | 21,331 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | |||
CANOPY GROWTH CORP | COM | 138035100 | 243,687 | 105,492 | SH | SOLE | 0 | 0 | 105,492 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,654,626 | 28,557 | SH | SOLE | 0 | 0 | 28,557 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 712,517 | 82,372 | SH | SOLE | 0 | 0 | 82,372 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 229,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 34,300 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,257,232 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 244,288 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | |||
CARETRUST REIT INC | COM | 14174T107 | 760,886 | 40,952 | SH | SOLE | 0 | 0 | 40,952 | |||
CARLISLE COS INC | COM | 142339100 | 438,309 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
CARLYLE GROUP INC | COM | 14316J108 | 263,060 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | |||
CARMAX INC | COM | 143130102 | 1,046,699 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,458,186 | 304,986 | SH | SOLE | 0 | 0 | 304,986 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,416,793 | 470,710 | SH | SOLE | 0 | 0 | 470,710 | |||
CASA SYS INC | COM | 14713L102 | 136,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
CASEYS GEN STORES INC | COM | 147528103 | 914,268 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 383,252 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | |||
CATALENT INC | COM | 148806102 | 465,493 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | |||
CATERPILLAR INC | COM | 149123101 | 38,840,955 | 162,135 | SH | SOLE | 0 | 0 | 162,135 | |||
CBDMD INC | COM | 12482W101 | 3,439 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | |||
CBIZ INC | COM | 124805102 | 279,085 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 626,743 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 79,212 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,547,820 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | |||
CDW CORP | COM | 12514G108 | 1,306,487 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 374,412 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | |||
CELANESE CORP DEL | COM | 150870103 | 682,743 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 897,996 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,003 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 501 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 341,586 | 84,342 | SH | SOLE | 0 | 0 | 84,342 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 4,099,916 | 211,227 | SH | SOLE | 0 | 0 | 211,227 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,964,147 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,870,460 | 62,369 | SH | SOLE | 0 | 0 | 62,369 | |||
CENTERRA GOLD INC | COM | 152006102 | 103,866 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 324,022 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
CF INDS HLDGS INC | COM | 125269100 | 816,426 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,296,429 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,917,401 | 100,635 | SH | SOLE | 0 | 0 | 100,635 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 60,363 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 677,040 | 71,043 | SH | SOLE | 0 | 0 | 71,043 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,706 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 793,374 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,210,566 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,297,682 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | |||
CHEMED CORP NEW | COM | 16359R103 | 937,149 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
CHEMOURS CO | COM | 163851108 | 416,448 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,977,885 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | |||
CHEVRON CORP NEW | COM | 166764100 | 92,113,419 | 513,195 | SH | SOLE | 0 | 0 | 513,195 | |||
CHICOS FAS INC | COM | 168615102 | 134,972 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 80,725 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 336,108 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,385,305 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 293,540 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
CHUBB LIMITED | COM | H1467J104 | 20,016,314 | 90,736 | SH | SOLE | 0 | 0 | 90,736 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 970,989 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,628,680 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 135,421 | 66,710 | SH | SOLE | 0 | 0 | 66,710 | |||
CIENA CORP | COM NEW | 171779309 | 325,592 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
CIGNA CORP NEW | COM | 125523100 | 13,255,516 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | |||
CINCINNATI FINL CORP | COM | 172062101 | 11,591,116 | 113,206 | SH | SOLE | 0 | 0 | 113,206 | |||
CINCINNATI FINL CORP | COM | 172062101 | 365 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
CINCINNATI FINL CORP | COM | 172062101 | 83,130 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | ||
CINGULATE INC | COMMON STOCK | 17248W105 | 10,919 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | |||
CINTAS CORP | COM | 172908105 | 4,591,898 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
CION INVT CORP | COM | 17259U204 | 194,698 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | |||
CIRRUS LOGIC INC | COM | 172755100 | 492,536 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
CISCO SYS INC | COM | 17275R102 | 46,882,410 | 984,098 | SH | SOLE | 0 | 0 | 984,098 | |||
CISCO SYS INC | COM | 17275R102 | 23,033 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,115,081 | 245,746 | SH | SOLE | 0 | 0 | 245,746 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,101,471 | 78,778 | SH | SOLE | 0 | 0 | 78,778 | |||
CITY HLDG CO | COM | 177835105 | 1,156,958 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 215,615 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 150,304 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | |||
CLEAN HARBORS INC | COM | 184496107 | 271,377 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 26,396 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 341,010 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | |||
CLEARFIELD INC | COM | 18482P103 | 8,013,385 | 85,122 | SH | SOLE | 0 | 0 | 85,122 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,262,571 | 78,372 | SH | SOLE | 0 | 0 | 78,372 | |||
CLOROX CO DEL | COM | 189054109 | 3,633,219 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 852,570 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | |||
CME GROUP INC | COM | 12572Q105 | 4,939,807 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | |||
CMS ENERGY CORP | COM | 125896100 | 1,466,427 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | |||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 33,037 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | |||
CNH INDL N V | SHS | N20944109 | 343,475 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | |||
CNX RES CORP | COM | 12653C108 | 210,146 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | |||
COCA COLA CO | COM | 191216100 | 91,126,559 | 1,432,582 | SH | SOLE | 0 | 0 | 1,432,582 | |||
COCA COLA CONS INC | COM | 191098102 | 988,939 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,090,948 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 236,833 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 987,846 | 645,103 | SH | SOLE | 0 | 0 | 645,103 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 349,501 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
COGNEX CORP | COM | 192422103 | 684,745 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,734,630 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 726,629 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 202,240 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 338,761 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,539,010 | 43,487 | SH | SOLE | 0 | 0 | 43,487 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,475 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,878,070 | 214,216 | SH | SOLE | 0 | 0 | 214,216 | |||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 217,973 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,763,173 | 147,287 | SH | SOLE | 0 | 0 | 147,287 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 309,443 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 292,032 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
COMCAST CORP NEW | CL A | 20030N101 | 27,790,101 | 794,684 | SH | SOLE | 0 | 0 | 794,684 | |||
COMERICA INC | COM | 200340107 | 1,437,682 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | |||
COMFORT SYS USA INC | COM | 199908104 | 731,459 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,046,844 | 191,668 | SH | SOLE | 0 | 0 | 191,668 | |||
COMMERCIAL METALS CO | COM | 201723103 | 279,574 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 362,199 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 52,484 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 204,822 | 28,487 | SH | SOLE | 0 | 0 | 28,487 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 39,987 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 151,510 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 387,326 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | |||
CONAGRA BRANDS INC | COM | 205887102 | 7,654,951 | 197,802 | SH | SOLE | 0 | 0 | 197,802 | |||
CONCENTRIX CORP | COM | 20602D101 | 258,044 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
CONDUENT INC | COM | 206787103 | 85,909 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 254,359 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | |||
CONOCOPHILLIPS | COM | 20825C104 | 20,122,641 | 170,531 | SH | SOLE | 0 | 0 | 170,531 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 146,927 | 41,041 | SH | SOLE | 0 | 0 | 41,041 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,582,621 | 69,065 | SH | SOLE | 0 | 0 | 69,065 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,960,491 | 55,924 | SH | SOLE | 0 | 0 | 55,924 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,175,426 | 48,433 | SH | SOLE | 0 | 0 | 48,433 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 607,251 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 20,722 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | |||
COOPER COS INC | COM NEW | 216648402 | 1,023,762 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
COPART INC | COM | 217204106 | 2,705,769 | 44,437 | SH | SOLE | 0 | 0 | 44,437 | |||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 22,876 | 207,025 | SH | SOLE | 0 | 0 | 207,025 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 3,925 | 52,269 | SH | SOLE | 0 | 0 | 52,269 | |||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 871 | 38,713 | SH | SOLE | 0 | 0 | 38,713 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 226,675 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | |||
CORNING INC | COM | 219350105 | 6,166,507 | 193,065 | SH | SOLE | 0 | 0 | 193,065 | |||
CORTEVA INC | COM | 22052L104 | 6,288,663 | 106,986 | SH | SOLE | 0 | 0 | 106,986 | |||
CORTEVA INC | COM | 22052L104 | 3,011 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
CORVEL CORP | COM | 221006109 | 292,549 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,162,600 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,996,176 | 168,666 | SH | SOLE | 0 | 0 | 168,666 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,051,081 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | |||
COTY INC | COM CL A | 222070203 | 192,093 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | |||
COUCHBASE INC | COM | 22207T101 | 618,924 | 46,676 | SH | SOLE | 0 | 0 | 46,676 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 270,286 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
COUPANG INC | CL A | 22266T109 | 242,847 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 353,958 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,234,904 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||
CRANE HLDGS CO | COM | 224441105 | 1,349,309 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 144,774 | 47,623 | SH | SOLE | 0 | 0 | 47,623 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 205,890 | 116,983 | SH | SOLE | 0 | 0 | 116,983 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,431,822 | 119,418 | SH | SOLE | 0 | 0 | 119,418 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 93,022 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 461,249 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | |||
CREXENDO INC | COM | 226552107 | 1,008,134 | 530,597 | SH | SOLE | 0 | 0 | 530,597 | |||
CRH PLC | ADR | 12626K203 | 349,243 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 479,458 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
CROCS INC | COM | 227046109 | 257,196 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,852,240 | 229,834 | SH | SOLE | 0 | 0 | 229,834 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,180,873 | 201,167 | SH | SOLE | 0 | 0 | 201,167 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,427,017 | 135,852 | SH | SOLE | 0 | 0 | 135,852 | |||
CROWN HLDGS INC | COM | 228368106 | 520,224 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 178,410 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | |||
CSX CORP | COM | 126408103 | 13,380,013 | 431,892 | SH | SOLE | 0 | 0 | 431,892 | |||
CUBESMART | COM | 229663109 | 634,093 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 455,645 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
CUMMINS INC | COM | 231021106 | 7,381,049 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 254,835 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 5,036 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 71,030 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | |||
CVS HEALTH CORP | COM | 126650100 | 16,783,685 | 180,102 | SH | SOLE | 0 | 0 | 180,102 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,000,120 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | |||
CYBIN INC | COM | 23256X100 | 3,555 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 33,007 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | |||
D R HORTON INC | COM | 23331A109 | 1,557,567 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | |||
DANA INC | COM | 235825205 | 252,194 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | |||
DANAHER CORPORATION | COM | 235851102 | 23,528,491 | 88,646 | SH | SOLE | 0 | 0 | 88,646 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,735,100 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 562,934 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | |||
DATADOG INC | CL A COM | 23804L103 | 406,788 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 314,902 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | |||
DAVITA INC | COM | 23918K108 | 782,990 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 716,085 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 306,002 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 270,501 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,066,157 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
DEERE & CO | COM | 244199105 | 30,298,828 | 70,666 | SH | SOLE | 0 | 0 | 70,666 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,464,007 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,922,675 | 210,672 | SH | SOLE | 0 | 0 | 210,672 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
DELUXE CORP | COM | 248019101 | 676,316 | 39,830 | SH | SOLE | 0 | 0 | 39,830 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 207,713 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,739,996 | 54,648 | SH | SOLE | 0 | 0 | 54,648 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 360,680 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,305,056 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | |||
DEXCOM INC | COM | 252131107 | 3,684,490 | 32,537 | SH | SOLE | 0 | 0 | 32,537 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,606,889 | 48,302 | SH | SOLE | 0 | 0 | 48,302 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,903,625 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,776,153 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | |||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 50,044 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,435,971 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 179,700 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,895,834 | 74,434 | SH | SOLE | 0 | 0 | 74,434 | |||
DILLARDS INC | CL A | 254067101 | 248,563 | 769 | SH | SOLE | 0 | 0 | 769 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,941,636 | 552,984 | SH | SOLE | 0 | 0 | 552,984 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 29,203,138 | 1,166,259 | SH | SOLE | 0 | 0 | 1,166,259 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 79,875,960 | 3,638,996 | SH | SOLE | 0 | 0 | 3,638,996 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 72,068,349 | 1,731,996 | SH | SOLE | 0 | 0 | 1,731,996 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 473,301,863 | 9,253,214 | SH | SOLE | 0 | 0 | 9,253,214 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 577,891,589 | 13,148,841 | SH | SOLE | 0 | 0 | 13,148,841 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,002,054 | 1,276,855 | SH | SOLE | 0 | 0 | 1,276,855 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 197,548,798 | 5,900,502 | SH | SOLE | 0 | 0 | 5,900,502 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 23,813,471 | 1,072,196 | SH | SOLE | 0 | 0 | 1,072,196 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 105,418,420 | 3,467,712 | SH | SOLE | 0 | 0 | 3,467,712 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,902,878 | 319,578 | SH | SOLE | 0 | 0 | 319,578 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 702,316 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,171,320 | 48,785 | SH | SOLE | 0 | 0 | 48,785 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 220,253 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 505,908 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 692,966 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 936,088 | 41,883 | SH | SOLE | 0 | 0 | 41,883 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 549,739 | 56,850 | SH | SOLE | 0 | 0 | 56,850 | |||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 351,915 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 437,658 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 11,100 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 24,380 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 13,516 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,547,017 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | |||
DISNEY WALT CO | COM | 254687106 | 47,306,418 | 544,503 | SH | SOLE | 0 | 0 | 544,503 | |||
DISNEY WALT CO | COM | 254687106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 175,099 | 41,103 | SH | SOLE | 0 | 0 | 41,103 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 9,337 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,614,026 | 143,469 | SH | SOLE | 0 | 0 | 143,469 | |||
DOCUSIGN INC | COM | 256163106 | 1,065,727 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | |||
DOCUSIGN INC | COM | 256163106 | 25,110 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
DOCUSIGN INC | COM | 256163106 | 4,750 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
DOCUSIGN INC | COM | 256163106 | 14,600 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,930,089 | 36,264 | SH | SOLE | 0 | 0 | 36,264 | |||
DOLLAR TREE INC | COM | 256746108 | 1,636,124 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | |||
DOMINION ENERGY INC | COM | 25746U109 | 11,569,916 | 188,681 | SH | SOLE | 0 | 0 | 188,681 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 647,557 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
DONALDSON INC | COM | 257651109 | 448,774 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | |||
DOORDASH INC | CL A | 25809K105 | 2,763,651 | 56,609 | SH | SOLE | 0 | 0 | 56,609 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 422,821 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 85,030 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 169,830 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | |||
DOVER CORP | COM | 260003108 | 27,845,110 | 205,636 | SH | SOLE | 0 | 0 | 205,636 | |||
DOW INC | COM | 260557103 | 7,024,028 | 139,393 | SH | SOLE | 0 | 0 | 139,393 | |||
DOXIMITY INC | CL A | 26622P107 | 239,719 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 612,358 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 875,486 | 76,864 | SH | SOLE | 0 | 0 | 76,864 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 133,518 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | |||
DRIVE SHACK INC | COM | 262077100 | 1,824 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | |||
DROPBOX INC | CL A | 26210C104 | 1,044,363 | 46,665 | SH | SOLE | 0 | 0 | 46,665 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,408,543 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | |||
DTE ENERGY CO | COM | 233331107 | 6,787,750 | 57,753 | SH | SOLE | 0 | 0 | 57,753 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,617,812 | 229,321 | SH | SOLE | 0 | 0 | 229,321 | |||
DULUTH HLDGS INC | COM CL B | 26443V101 | 183,132 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,513,302 | 80,334 | SH | SOLE | 0 | 0 | 80,334 | |||
DUTCH BROS INC | CL A | 26701L100 | 363,115 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 623,149 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | |||
DYCOM INDS INC | COM | 267475101 | 247,572 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
DYNATRACE INC | COM NEW | 268150109 | 410,576 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 2,687,553 | 110,576 | SH | SOLE | 0 | 0 | 110,576 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 127,021 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 299,300 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | |||
EAGLE MATLS INC | COM | 26969P108 | 319,770 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
EARGO INC | COM | 270087109 | 34,879 | 60,659 | SH | SOLE | 0 | 0 | 60,659 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 441,343 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 919,610 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,184,609 | 68,673 | SH | SOLE | 0 | 0 | 68,673 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 257,476 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,958,101 | 48,601 | SH | SOLE | 0 | 0 | 48,601 | |||
EATON CORP PLC | SHS | G29183103 | 13,964,562 | 88,975 | SH | SOLE | 0 | 0 | 88,975 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 227,794 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 353,026 | 37,596 | SH | SOLE | 0 | 0 | 37,596 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 528,413 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 148,874 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 244,344 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 85,438 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 330,306 | 42,565 | SH | SOLE | 0 | 0 | 42,565 | |||
EBAY INC. | COM | 278642103 | 2,320,070 | 55,946 | SH | SOLE | 0 | 0 | 55,946 | |||
EBAY INC. | COM | 278642103 | 513 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
EBET INC | COM | 278700109 | 58,609 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | |||
ECOLAB INC | COM | 278865100 | 3,275,638 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | |||
EDISON INTL | COM | 281020107 | 2,604,998 | 40,946 | SH | SOLE | 0 | 0 | 40,946 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 396,453 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | |||
ELBIT SYS LTD | ORD | M3760D101 | 298,445 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 7,901 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,036,532 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 13,530,592 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 216,953 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | |||
EMCLAIRE FINL CORP | COM | 290828102 | 265,239 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
EMCOR GROUP INC | COM | 29084Q100 | 398,613 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
EMERSON ELEC CO | COM | 291011104 | 15,219,715 | 158,440 | SH | SOLE | 0 | 0 | 158,440 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 117,390 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | |||
ENBRIDGE INC | COM | 29250N105 | 19,906,687 | 509,122 | SH | SOLE | 0 | 0 | 509,122 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 470,047 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | |||
ENCORE WIRE CORP | COM | 292562105 | 317,769 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 113,954 | 35,171 | SH | SOLE | 0 | 0 | 35,171 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 138,074 | 61,366 | SH | SOLE | 0 | 0 | 61,366 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 245,083 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
ENERGOUS CORP | COM | 29272C103 | 8,674 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,348,422 | 450,583 | SH | SOLE | 0 | 0 | 450,583 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 112,432 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | |||
ENERPLUS CORP | COM | 292766102 | 270,769 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | |||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 515,384 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 531,942 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,039,091 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | |||
ENSIGN GROUP INC | COM | 29358P101 | 3,346,533 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | |||
ENTEGRIS INC | COM | 29362U104 | 315,136 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,757,258 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,473,896 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,264,736 | 757,244 | SH | SOLE | 0 | 0 | 757,244 | |||
EOG RES INC | COM | 26875P101 | 30,775,396 | 237,611 | SH | SOLE | 0 | 0 | 237,611 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 18,577 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | |||
EPAM SYS INC | COM | 29414B104 | 714,145 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 311,262 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
EQT CORP | COM | 26884L109 | 1,447,046 | 42,774 | SH | SOLE | 0 | 0 | 42,774 | |||
EQUIFAX INC | COM | 294429105 | 6,641,419 | 34,171 | SH | SOLE | 0 | 0 | 34,171 | |||
EQUINIX INC | COM | 29444U700 | 2,588,186 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,048,186 | 29,271 | SH | SOLE | 0 | 0 | 29,271 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 114,646 | 34,953 | SH | SOLE | 0 | 0 | 34,953 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 267,337 | 39,901 | SH | SOLE | 0 | 0 | 39,901 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,001,692 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 160,135 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,330,267 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 201,955 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 7,660 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,180,801 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,141,595 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 82,727 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 624,506 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 111,132 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 286,700 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 601,885 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,996,036 | 116,864 | SH | SOLE | 0 | 0 | 116,864 | |||
ETSY INC | COM | 29786A106 | 1,319,584 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,718,805 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,291 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 207,449 | 626 | SH | SOLE | 0 | 0 | 626 | |||
EVERGY INC | COM | 30034W106 | 5,565,555 | 88,440 | SH | SOLE | 0 | 0 | 88,440 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 5,879,967 | 70,133 | SH | SOLE | 0 | 0 | 70,133 | |||
EVGO INC | CL A COM | 30052F100 | 244,312 | 54,656 | SH | SOLE | 0 | 0 | 54,656 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 554,462 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,166,530 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 338,090 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | |||
EXELIXIS INC | COM | 30161Q104 | 1,205,647 | 75,165 | SH | SOLE | 0 | 0 | 75,165 | |||
EXELON CORP | COM | 30161N101 | 4,795,026 | 110,919 | SH | SOLE | 0 | 0 | 110,919 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 372,915 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 633,646 | 57,188 | SH | SOLE | 0 | 0 | 57,188 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,499,697 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,834,535 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | |||
EXPONENT INC | COM | 30214U102 | 329,078 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,471,815 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 173,503,183 | 1,573,012 | SH | SOLE | 0 | 0 | 1,573,012 | |||
F N B CORP | COM | 302520101 | 686,643 | 52,616 | SH | SOLE | 0 | 0 | 52,616 | |||
F5 INC | COM | 315616102 | 403,407 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
FABRINET | SHS | G3323L100 | 241,310 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
FACTSET RESH SYS INC | COM | 303075105 | 922,493 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,723,312 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 177,022 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | |||
FASTENAL CO | COM | 311900104 | 3,801,823 | 80,343 | SH | SOLE | 0 | 0 | 80,343 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 267,686 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 498,443 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,196,741 | 32,959 | SH | SOLE | 0 | 0 | 32,959 | |||
FEDEX CORP | COM | 31428X106 | 10,564,947 | 60,999 | SH | SOLE | 0 | 0 | 60,999 | |||
FEDEX CORP | COM | 31428X106 | 4,455 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 368,848 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
FERRARI N V | COM | N3167Y103 | 995,084 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
FFBW INC MD | COM | 30260M103 | 202,571 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 604,791 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 280,901 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 714,304 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 8,386,544 | 338,031 | SH | SOLE | 0 | 0 | 338,031 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 287,145 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,433,842 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 5,146,750 | 117,372 | SH | SOLE | 0 | 0 | 117,372 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 268,688 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,644,598 | 213,910 | SH | SOLE | 0 | 0 | 213,910 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 815,762 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,337,922 | 78,672 | SH | SOLE | 0 | 0 | 78,672 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,517,514 | 137,687 | SH | SOLE | 0 | 0 | 137,687 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 266,942 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 63,771 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 483,305 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
FIRST BANCORP N C | COM | 318910106 | 504,501 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,099,311 | 44,471 | SH | SOLE | 0 | 0 | 44,471 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 452,928 | 597 | SH | SOLE | 0 | 0 | 597 | |||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 48,990 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,876,904 | 77,462 | SH | SOLE | 0 | 0 | 77,462 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 457,554 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,040,884 | 83,276 | SH | SOLE | 0 | 0 | 83,276 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,876,694 | 130,254 | SH | SOLE | 0 | 0 | 130,254 | |||
FIRST SOLAR INC | COM | 336433107 | 1,838,894 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | |||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 506,881 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 933,299 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 6,485 | 122 | SH | SOLE | 0 | 0 | 122 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,625 | 55 | SH | SOLE | 0 | 0 | 55 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 9,190 | 437 | SH | SOLE | 0 | 0 | 437 | |||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 6,711 | 190 | SH | SOLE | 0 | 0 | 190 | |||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 3,293 | 60 | SH | SOLE | 0 | 0 | 60 | |||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 1,583 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 654,647 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,364,396 | 138,579 | SH | SOLE | 0 | 0 | 138,579 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 584,391 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 495,757 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 385,467 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 209,459 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 615,864 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 393,251 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,901,258 | 46,417 | SH | SOLE | 0 | 0 | 46,417 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 546,592 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 885,889 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,707,696 | 184,524 | SH | SOLE | 0 | 0 | 184,524 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 417,731 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 883,565 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,682,339 | 57,623 | SH | SOLE | 0 | 0 | 57,623 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 253,443 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 13,219,651 | 276,677 | SH | SOLE | 0 | 0 | 276,677 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 8,064 | 482 | SH | SOLE | 0 | 0 | 482 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,842,988 | 41,962 | SH | SOLE | 0 | 0 | 41,962 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 717,039 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 240,126 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,016,975 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 667,360 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 294,148 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 8,974 | 790 | SH | SOLE | 0 | 0 | 790 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 858,763 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 252,821 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,100,122 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | |||
FISERV INC | COM | 337738108 | 11,887,348 | 117,615 | SH | SOLE | 0 | 0 | 117,615 | |||
FISKER INC | CL A COM STK | 33813J106 | 254,952 | 35,069 | SH | SOLE | 0 | 0 | 35,069 | |||
FIVE BELOW INC | COM | 33829M101 | 479,671 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
FIVE9 INC | COM | 338307101 | 503,793 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 324,757 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,202,919 | 50,103 | SH | SOLE | 0 | 0 | 50,103 | |||
FLEX LTD | ORD | Y2573F102 | 3,046,955 | 141,983 | SH | SOLE | 0 | 0 | 141,983 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,006,550 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 602,451 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 701,053 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,060,249 | 196,813 | SH | SOLE | 0 | 0 | 196,813 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 216,807 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 214,809 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
FLORA GROWTH CORP | COM | 339764102 | 2,515 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
FLOWERS FOODS INC | COM | 343498101 | 11,599,760 | 403,610 | SH | SOLE | 0 | 0 | 403,610 | |||
FLUOR CORP NEW | COM | 343412102 | 847,814 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | |||
FMC CORP | COM NEW | 302491303 | 1,551,366 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,054,229 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | |||
FOOT LOCKER INC | COM | 344849104 | 239,253 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | |||
FORD MTR CO DEL | COM | 345370860 | 23,106,864 | 1,986,833 | SH | SOLE | 0 | 0 | 1,986,833 | |||
FORD MTR CO DEL | COM | 345370860 | 200 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 103,800 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
FORTIS INC | COM | 349553107 | 731,082 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | |||
FORTIVE CORP | COM | 34959J108 | 1,380,970 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | |||
FORTRESS BIOTECH INC | COM | 34960Q109 | 12,250 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 41,438 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,193,454 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | |||
FORWARD AIR CORP | COM | 349853101 | 1,122,218 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | |||
FOSSIL GROUP INC | COM | 34988V106 | 46,487 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
FOX CORP | CL A COM | 35137L105 | 220,814 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | |||
FRANCO NEV CORP | COM | 351858105 | 850,395 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 591,039 | 45,817 | SH | SOLE | 0 | 0 | 45,817 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,647,334 | 138,261 | SH | SOLE | 0 | 0 | 138,261 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 46,091 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,586,032 | 94,369 | SH | SOLE | 0 | 0 | 94,369 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 274,783 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | |||
FRIEDMAN INDS INC | COM | 358435105 | 744 | 76 | SH | SOLE | 0 | 0 | 76 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 156,618 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
FS BANCORP INC | COM | 30263Y104 | 368,108 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 265,620 | 56,395 | SH | SOLE | 0 | 0 | 56,395 | |||
FS KKR CAP CORP | COM | 302635206 | 1,682,171 | 96,124 | SH | SOLE | 0 | 0 | 96,124 | |||
FUBOTV INC | COM | 35953D104 | 63,329 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | |||
FUEL TECH INC | COM | 359523107 | 34,871 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 186,207 | 66,981 | SH | SOLE | 0 | 0 | 66,981 | |||
FULGENT GENETICS INC | COM | 359664109 | 8,934 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FULLER H B CO | COM | 359694106 | 218,871 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
FULTON FINL CORP PA | COM | 360271100 | 370,736 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | |||
FUNDX INVT TR | FUNDX ETF | 360876809 | 754,447 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 240,526 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 190,323 | 34,730 | SH | SOLE | 0 | 0 | 34,730 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 296,249 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | |||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 68,770 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | |||
GABELLI UTIL TR | COM | 36240A101 | 359,536 | 47,874 | SH | SOLE | 0 | 0 | 47,874 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 23,784 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,774,749 | 46,541 | SH | SOLE | 0 | 0 | 46,541 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 319,460 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | |||
GAMIDA CELL LTD | SHS | M47364100 | 15,658 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,998,899 | 95,967 | SH | SOLE | 0 | 0 | 95,967 | |||
GAP INC | COM | 364760108 | 123,911 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | |||
GARMIN LTD | SHS | H2906T109 | 2,707,759 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | |||
GARRETT MOTION INC | COM | 366505105 | 15 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GARTNER INC | COM | 366651107 | 1,545,348 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
GATX CORP | COM | 361448103 | 296,932 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
GEN DIGITAL INC | COM | 668771108 | 1,219,945 | 56,927 | SH | SOLE | 0 | 0 | 56,927 | |||
GENASYS INC | COM | 36872P103 | 79,735 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,973,035 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | |||
GENERAC HLDGS INC | COM | 368736104 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,745,661 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,997,661 | 143,187 | SH | SOLE | 0 | 0 | 143,187 | |||
GENERAL MLS INC | COM | 370334104 | 8,806,627 | 105,028 | SH | SOLE | 0 | 0 | 105,028 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,223,836 | 125,560 | SH | SOLE | 0 | 0 | 125,560 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 637,268 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | |||
GENPACT LIMITED | SHS | G3922B107 | 474,178 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | |||
GENTEX CORP | COM | 371901109 | 1,757,017 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | |||
GENUINE PARTS CO | COM | 372460105 | 7,920,592 | 45,649 | SH | SOLE | 0 | 0 | 45,649 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 99,598 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | |||
GEVO INC | COM PAR | 374396406 | 26,290 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | |||
GILEAD SCIENCES INC | COM | 375558103 | 12,643,316 | 147,272 | SH | SOLE | 0 | 0 | 147,272 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 24,880 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,129,995 | 164,508 | SH | SOLE | 0 | 0 | 164,508 | |||
GLADSTONE LD CORP | COM | 376549101 | 253,505 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 103,752 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 167,608 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,037,676 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 127,758,971 | 3,094,187 | SH | SOLE | 0 | 0 | 3,094,187 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,210,112 | 34,155 | SH | SOLE | 0 | 0 | 34,155 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 509,992 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 992,551 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 788,013 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 227,255 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 657,196 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,942,141 | 33,137 | SH | SOLE | 0 | 0 | 33,137 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 255,327 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 947,267 | 59,539 | SH | SOLE | 0 | 0 | 59,539 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 676,285 | 34,035 | SH | SOLE | 0 | 0 | 34,035 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,931,218 | 254,580 | SH | SOLE | 0 | 0 | 254,580 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 844,177 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 232,043 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | |||
GLOBALSTAR INC | COM | 378973408 | 32,112 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | |||
GLOBUS MED INC | CL A | 379577208 | 200,083 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 32,790 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 139,394 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | |||
GOLDEN ENTMT INC | COM | 381013101 | 247,438 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 11,039,029 | 804,594 | SH | SOLE | 0 | 0 | 804,594 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,585,622 | 47,098 | SH | SOLE | 0 | 0 | 47,098 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 5,762,428 | 104,278 | SH | SOLE | 0 | 0 | 104,278 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 306,835 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 765,054 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,199,110 | 61,737 | SH | SOLE | 0 | 0 | 61,737 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 208,340 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 146,149 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 49,941 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 178,955 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 66,689 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | |||
GRACO INC | COM | 384109104 | 5,303,623 | 78,853 | SH | SOLE | 0 | 0 | 78,853 | |||
GRAFTECH INTL LTD | COM | 384313508 | 70,281 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,478,520 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
GRAINGER W W INC | COM | 384802104 | 4,260,185 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 355,969 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | |||
GREIF INC | CL A | 397624107 | 576,649 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | |||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 577,662 | 33,199 | SH | SOLE | 0 | 0 | 33,199 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 102,740 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | |||
GRITSTONE BIO INC | COM | 39868T105 | 86,078 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | |||
GROWGENERATION CORP | COM | 39986L109 | 41,587 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 28,369 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,644,710 | 160,635 | SH | SOLE | 0 | 0 | 160,635 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 281,770 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 200,435 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
HALEON PLC | SPON ADS | 405552100 | 1,810,101 | 226,263 | SH | SOLE | 0 | 0 | 226,263 | |||
HALLIBURTON CO | COM | 406216101 | 4,222,647 | 107,310 | SH | SOLE | 0 | 0 | 107,310 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 274,486 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
HAMILTON LANE INC | CL A | 407497106 | 4,644,715 | 72,710 | SH | SOLE | 0 | 0 | 72,710 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 745,729 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | |||
HANESBRANDS INC | COM | 410345102 | 1,193,386 | 187,639 | SH | SOLE | 0 | 0 | 187,639 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 373,436 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | |||
HANOVER INS GROUP INC | COM | 410867105 | 527,182 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 883,535 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 149,845 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | |||
HARSCO CORP | COM | 415864107 | 133,990 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 409,268 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,136,918 | 41,368 | SH | SOLE | 0 | 0 | 41,368 | |||
HASBRO INC | COM | 418056107 | 7,611,052 | 124,751 | SH | SOLE | 0 | 0 | 124,751 | |||
HASHICORP INC | COM CL A | 418100103 | 2,202,756 | 80,569 | SH | SOLE | 0 | 0 | 80,569 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,241,606 | 29,668 | SH | SOLE | 0 | 0 | 29,668 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,361,753 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 945,768 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | |||
HEALTH CATALYST INC | COM | 42225T107 | 269,332 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 378,623 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,178,801 | 47,020 | SH | SOLE | 0 | 0 | 47,020 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 564,168 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | |||
HECLA MNG CO | COM | 422704106 | 92,024 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | |||
HEICO CORP NEW | CL A | 422806208 | 208,659 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
HEICO CORP NEW | COM | 422806109 | 753,499 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 6,391 | 98,628 | SH | SOLE | 0 | 0 | 98,628 | |||
HELEN OF TROY LTD | COM | G4388N106 | 8,863,484 | 79,916 | SH | SOLE | 0 | 0 | 79,916 | |||
HELLO GROUP INC | ADS | 423403104 | 187,305 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 454,013 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,535,986 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | |||
HENRY SCHEIN INC | COM | 806407102 | 723,303 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | |||
HERC HLDGS INC | COM | 42704L104 | 364,077 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
HERCULES CAPITAL INC | COM | 427096508 | 345,101 | 26,104 | SH | SOLE | 0 | 0 | 26,104 | |||
HERSHEY CO | COM | 427866108 | 12,188,759 | 52,635 | SH | SOLE | 0 | 0 | 52,635 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 79,910 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | |||
HESS CORP | COM | 42809H107 | 1,723,437 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,057,480 | 128,915 | SH | SOLE | 0 | 0 | 128,915 | |||
HF SINCLAIR CORP | COM | 403949100 | 767,994 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
HIGH TIDE INC | COM NEW | 42981E401 | 18,740 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | |||
HILLENBRAND INC | COM | 431571108 | 635,311 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,488,446 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 247,282 | 39,820 | SH | SOLE | 0 | 0 | 39,820 | |||
HIREQUEST INC | COM | 433535101 | 713,616 | 45,137 | SH | SOLE | 0 | 0 | 45,137 | |||
HOLOGIC INC | COM | 436440101 | 1,254,639 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | |||
HOME BANCSHARES INC | COM | 436893200 | 2,829,196 | 124,142 | SH | SOLE | 0 | 0 | 124,142 | |||
HOME DEPOT INC | COM | 437076102 | 137,787,034 | 436,228 | SH | SOLE | 0 | 0 | 436,228 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 527,929 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | |||
HONEYWELL INTL INC | COM | 438516106 | 35,953,787 | 167,773 | SH | SOLE | 0 | 0 | 167,773 | |||
HORIZON BANCORP INC | COM | 440407104 | 371,586 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 866,587 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | |||
HORMEL FOODS CORP | COM | 440452100 | 5,331,797 | 117,054 | SH | SOLE | 0 | 0 | 117,054 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 438,237 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,252,739 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | |||
HP INC | COM | 40434L105 | 4,752,263 | 176,861 | SH | SOLE | 0 | 0 | 176,861 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,870,226 | 92,113 | SH | SOLE | 0 | 0 | 92,113 | |||
HUBBELL INC | COM | 443510607 | 403,180 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
HUBSPOT INC | COM | 443573100 | 2,459,340 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
HUDBAY MINERALS INC | COM | 443628102 | 94,520 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 353,189 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | |||
HUMANA INC | COM | 444859102 | 9,288,580 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 709,820 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,196,862 | 155,806 | SH | SOLE | 0 | 0 | 155,806 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 978,028 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
HUNTSMAN CORP | COM | 447011107 | 891,464 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | |||
IAC INC | COM NEW | 44891N208 | 204,528 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
IAMGOLD CORP | COM | 450913108 | 36,989 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 640,838 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,946,584 | 88,926 | SH | SOLE | 0 | 0 | 88,926 | |||
ICL GROUP LTD | SHS | M53213100 | 191,529 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | |||
ICON PLC | SHS | G4705A100 | 12,585,911 | 64,792 | SH | SOLE | 0 | 0 | 64,792 | |||
IDACORP INC | COM | 451107106 | 524,270 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
IDEANOMICS INC | COM | 45166V106 | 35,249 | 214,935 | SH | SOLE | 0 | 0 | 214,935 | |||
IDEX CORP | COM | 45167R104 | 902,132 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
IDEXX LABS INC | COM | 45168D104 | 6,072,484 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,035,057 | 90,944 | SH | SOLE | 0 | 0 | 90,944 | |||
ILLUMINA INC | COM | 452327109 | 2,465,212 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 797,045 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | |||
IMPINJ INC | COM | 453204109 | 966,571 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | |||
INCYTE CORP | COM | 45337C102 | 632,841 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,899,207 | 112,646 | SH | SOLE | 0 | 0 | 112,646 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 663,756 | 27,749 | SH | SOLE | 0 | 0 | 27,749 | |||
INDIA FD INC | COM | 454089103 | 823,345 | 55,594 | SH | SOLE | 0 | 0 | 55,594 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,738,091 | 96,507 | SH | SOLE | 0 | 0 | 96,507 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,025,696 | 84,281 | SH | SOLE | 0 | 0 | 84,281 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,169,302 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | |||
INGEVITY CORP | COM | 45688C107 | 2,113 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INGLES MKTS INC | CL A | 457030104 | 266,326 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
INGREDION INC | COM | 457187102 | 918,762 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | |||
INHIBRX INC | COM | 45720L107 | 302,530 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | |||
INMODE LTD | SHS | M5425M103 | 211,487 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 739,818 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,696,247 | 59,727 | SH | SOLE | 0 | 0 | 59,727 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 241,154 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 461,527 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 47,869 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | |||
INSEEGO CORP | COM | 45782B104 | 15,494 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 245,060 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
INSPIRE MED SYS INC | COM | 457730109 | 383,613 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
INSULET CORP | COM | 45784P101 | 202,835 | 689 | SH | SOLE | 0 | 0 | 689 | |||
INTEL CORP | COM | 458140100 | 34,541,164 | 1,306,892 | SH | SOLE | 0 | 0 | 1,306,892 | |||
INTEL CORP | COM | 458140100 | 1,763 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
INTEL CORP | COM | 458140100 | 3,860 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
INTEL CORP | COM | 458140100 | 24,220 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 405,268 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,251,529 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 338,430 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | |||
INTERDIGITAL INC | COM | 45867G101 | 499,119 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,758,501 | 225,413 | SH | SOLE | 0 | 0 | 225,413 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 725,752 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,375,597 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,227,167 | 36,841 | SH | SOLE | 0 | 0 | 36,841 | |||
INTUIT | COM | 461202103 | 15,653,879 | 40,219 | SH | SOLE | 0 | 0 | 40,219 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,571,051 | 43,607 | SH | SOLE | 0 | 0 | 43,607 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 890,134 | 37,606 | SH | SOLE | 0 | 0 | 37,606 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 11,083,546 | 224,091 | SH | SOLE | 0 | 0 | 224,091 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,278,574 | 357,143 | SH | SOLE | 0 | 0 | 357,143 | |||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 277,841 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 784,867 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 14,890,330 | 604,070 | SH | SOLE | 0 | 0 | 604,070 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,171,606 | 96,582 | SH | SOLE | 0 | 0 | 96,582 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 688,707 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,190,932 | 176,100 | SH | SOLE | 0 | 0 | 176,100 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 495,773 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,396,680 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10,333,554 | 924,289 | SH | SOLE | 0 | 0 | 924,289 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 542,784 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 684,286 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | |||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 250,335 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 831,408 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 970,486 | 47,272 | SH | SOLE | 0 | 0 | 47,272 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 359,188 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 282,096 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,645,248 | 83,992 | SH | SOLE | 0 | 0 | 83,992 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 256,270 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,358,770 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,070 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 863,477 | 42,151 | SH | SOLE | 0 | 0 | 42,151 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 309,988 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 886,701 | 42,264 | SH | SOLE | 0 | 0 | 42,264 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 620,956 | 30,832 | SH | SOLE | 0 | 0 | 30,832 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 450,580 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 201,734 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 699,998 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 386,033 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 734,710 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 894,954 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 228,100 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 336,897 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 230,691 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 292,451 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,412,925 | 66,219 | SH | SOLE | 0 | 0 | 66,219 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 439,058 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 386,529 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,340,338 | 127,566 | SH | SOLE | 0 | 0 | 127,566 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 470,344 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,143,468 | 128,198 | SH | SOLE | 0 | 0 | 128,198 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,241,190 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,922,999 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 303,904 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 923,372 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,432,240 | 208,370 | SH | SOLE | 0 | 0 | 208,370 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 882,378 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,241,939 | 60,026 | SH | SOLE | 0 | 0 | 60,026 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 223,765 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 643,539 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 362,851 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 880,795 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
INVESCO LTD | SHS | G491BT108 | 301,192 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 81,962 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | |||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 112,039 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | |||
INVITAE CORP | COM | 46185L103 | 150,048 | 80,671 | SH | SOLE | 0 | 0 | 80,671 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 507,176 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 214,268 | 40,428 | SH | SOLE | 0 | 0 | 40,428 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,595,478 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 587,862 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | |||
IRON MTN INC DEL | COM | 46284V101 | 988,904 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | |||
IRONNET INC | COM | 46323Q105 | 3,117 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 710,529 | 57,347 | SH | SOLE | 0 | 0 | 57,347 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 40,828,787 | 1,180,364 | SH | SOLE | 0 | 0 | 1,180,364 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,818,415,987 | 60,351,520 | SH | SOLE | 0 | 0 | 60,351,520 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 43,560,601 | 1,448,640 | SH | SOLE | 0 | 0 | 1,448,640 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,562,572 | 177,352 | SH | SOLE | 0 | 0 | 177,352 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 272,501 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 28,720,830 | 1,190,748 | SH | SOLE | 0 | 0 | 1,190,748 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 252,914 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,766,509 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 454,765 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
ISHARES INC | MSCI FRONTIER | 464286145 | 742,194 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 277,764 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,266,939 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,080,116 | 338,743 | SH | SOLE | 0 | 0 | 338,743 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 572,638 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 305,327 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,488,069 | 100,809 | SH | SOLE | 0 | 0 | 100,809 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 921,866 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 331,755 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 904,338 | 40,681 | SH | SOLE | 0 | 0 | 40,681 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 542,321 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 822,174 | 38,727 | SH | SOLE | 0 | 0 | 38,727 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,541,417 | 160,827 | SH | SOLE | 0 | 0 | 160,827 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,136 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 36,203,524 | 300,195 | SH | SOLE | 0 | 0 | 300,195 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,238,374,829 | 18,839,632 | SH | SOLE | 0 | 0 | 18,839,632 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,114,375,919 | 11,489,596 | SH | SOLE | 0 | 0 | 11,489,596 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,088,321 | 110,900 | SH | SOLE | 0 | 0 | 110,900 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,069,233 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 148,929,229 | 2,268,879 | SH | SOLE | 0 | 0 | 2,268,879 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234,530,831 | 969,577 | SH | SOLE | 0 | 0 | 969,577 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,925,380 | 174,603 | SH | SOLE | 0 | 0 | 174,603 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 86,788,975 | 405,102 | SH | SOLE | 0 | 0 | 405,102 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,086,823 | 101,585 | SH | SOLE | 0 | 0 | 101,585 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 44,982,054 | 209,687 | SH | SOLE | 0 | 0 | 209,687 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101,867,719 | 584,238 | SH | SOLE | 0 | 0 | 584,238 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,866,925 | 31,117 | SH | SOLE | 0 | 0 | 31,117 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,372,069 | 251,707 | SH | SOLE | 0 | 0 | 251,707 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 164,775,570 | 1,741,077 | SH | SOLE | 0 | 0 | 1,741,077 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,712,370 | 39,726 | SH | SOLE | 0 | 0 | 39,726 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 110,410,738 | 1,058,893 | SH | SOLE | 0 | 0 | 1,058,893 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,360,637 | 219,679 | SH | SOLE | 0 | 0 | 219,679 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,251,395 | 38,306 | SH | SOLE | 0 | 0 | 38,306 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,053,907,672 | 9,987,753 | SH | SOLE | 0 | 0 | 9,987,753 | |||
ISHARES TR | MBS ETF | 464288588 | 1,070,605 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,180,760 | 178,308 | SH | SOLE | 0 | 0 | 178,308 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 353,931 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,943,754 | 156,385 | SH | SOLE | 0 | 0 | 156,385 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,177,786 | 238,249 | SH | SOLE | 0 | 0 | 238,249 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,872,325 | 277,149 | SH | SOLE | 0 | 0 | 277,149 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,030,071 | 61,689 | SH | SOLE | 0 | 0 | 61,689 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,288,492 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 164,238,089 | 2,664,473 | SH | SOLE | 0 | 0 | 2,664,473 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,594,858 | 378,461 | SH | SOLE | 0 | 0 | 378,461 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 11,586,240 | 519,621 | SH | SOLE | 0 | 0 | 519,621 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 835,016 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,172,245,243 | 20,940,430 | SH | SOLE | 0 | 0 | 20,940,430 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 807,243 | 34,840 | SH | SOLE | 0 | 0 | 34,840 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 33,054,263 | 502,803 | SH | SOLE | 0 | 0 | 502,803 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,219,700 | 68,885 | SH | SOLE | 0 | 0 | 68,885 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 35,610,559 | 1,083,046 | SH | SOLE | 0 | 0 | 1,083,046 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 5,435,730 | 149,910 | SH | SOLE | 0 | 0 | 149,910 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,006,938 | 38,185 | SH | SOLE | 0 | 0 | 38,185 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 212,605 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 380,491 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,623,140 | 229,318 | SH | SOLE | 0 | 0 | 229,318 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 22,464,400 | 409,635 | SH | SOLE | 0 | 0 | 409,635 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 308,724 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 644,887 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 404,483 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,419,495 | 185,911 | SH | SOLE | 0 | 0 | 185,911 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,405,817 | 77,954 | SH | SOLE | 0 | 0 | 77,954 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,128,519 | 128,113 | SH | SOLE | 0 | 0 | 128,113 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 148,797,975 | 706,812 | SH | SOLE | 0 | 0 | 706,812 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,518,605 | 504,592 | SH | SOLE | 0 | 0 | 504,592 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 708,038 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,768,039 | 148,748 | SH | SOLE | 0 | 0 | 148,748 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 471,200 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 203,250 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,878,963 | 920,289 | SH | SOLE | 0 | 0 | 920,289 | |||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 1,011,722 | 31,856 | SH | SOLE | 0 | 0 | 31,856 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,622,274 | 79,784 | SH | SOLE | 0 | 0 | 79,784 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 278,718 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 365,071 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,287,743 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 24,264,247 | 227,962 | SH | SOLE | 0 | 0 | 227,962 | |||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1,779,431 | 67,136 | SH | SOLE | 0 | 0 | 67,136 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 301,096 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,576,038 | 111,924 | SH | SOLE | 0 | 0 | 111,924 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 506,032 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 609,175 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,246,651 | 52,093 | SH | SOLE | 0 | 0 | 52,093 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 764,818 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,996,985 | 104,395 | SH | SOLE | 0 | 0 | 104,395 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,233,639 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 34,490,520 | 412,566 | SH | SOLE | 0 | 0 | 412,566 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,405,616 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,185,458 | 47,541 | SH | SOLE | 0 | 0 | 47,541 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,999,973 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,486,163 | 128,873 | SH | SOLE | 0 | 0 | 128,873 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,533,778 | 145,303 | SH | SOLE | 0 | 0 | 145,303 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,207,724 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,601,854 | 105,763 | SH | SOLE | 0 | 0 | 105,763 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,438,092 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 690,023 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,726,961 | 81,668 | SH | SOLE | 0 | 0 | 81,668 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,058,376 | 56,763 | SH | SOLE | 0 | 0 | 56,763 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,694,427 | 115,740 | SH | SOLE | 0 | 0 | 115,740 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 912,505 | 39,046 | SH | SOLE | 0 | 0 | 39,046 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,318,120 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 21,704,828 | 208,220 | SH | SOLE | 0 | 0 | 208,220 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,034,120 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 8,275,547 | 346,983 | SH | SOLE | 0 | 0 | 346,983 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,809,648 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 851,644 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,966,887 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,915,164 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 273,274 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,474,961 | 64,551 | SH | SOLE | 0 | 0 | 64,551 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,680,735 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 208,722 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 262,605,805 | 2,285,697 | SH | SOLE | 0 | 0 | 2,285,697 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 263,380,292 | 3,105,900 | SH | SOLE | 0 | 0 | 3,105,900 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 682,112 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,708,087 | 67,380 | SH | SOLE | 0 | 0 | 67,380 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,487,472 | 346,082 | SH | SOLE | 0 | 0 | 346,082 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,806,361 | 236,127 | SH | SOLE | 0 | 0 | 236,127 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,467,756 | 53,081 | SH | SOLE | 0 | 0 | 53,081 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 748,549 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | |||
ISHARES TR | INTL DEV SML CP | 46436E510 | 564,474 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 548,004 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 421,221 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,330,745 | 251,690 | SH | SOLE | 0 | 0 | 251,690 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,582,110 | 30,193 | SH | SOLE | 0 | 0 | 30,193 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 677,166 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,260,387 | 55,487 | SH | SOLE | 0 | 0 | 55,487 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 934,603 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,562,909 | 167,093 | SH | SOLE | 0 | 0 | 167,093 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 516,716 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,924,167 | 107,664 | SH | SOLE | 0 | 0 | 107,664 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,804,625 | 275,724 | SH | SOLE | 0 | 0 | 275,724 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,840,276 | 472,057 | SH | SOLE | 0 | 0 | 472,057 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 845,550 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | |||
ISHARES TR | EUROPE ETF | 464287861 | 583,400 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,416,557 | 45,026 | SH | SOLE | 0 | 0 | 45,026 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 6,455,701 | 37,848 | SH | SOLE | 0 | 0 | 37,848 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 302,439,128 | 5,354,800 | SH | SOLE | 0 | 0 | 5,354,800 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,844,553 | 44,411 | SH | SOLE | 0 | 0 | 44,411 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 12,278,086 | 313,617 | SH | SOLE | 0 | 0 | 313,617 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,198,776 | 104,331 | SH | SOLE | 0 | 0 | 104,331 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 485,633 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 277,867 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 488,597 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 6,199,314 | 250,984 | SH | SOLE | 0 | 0 | 250,984 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 221,307 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 496,930 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,041,537 | 107,955 | SH | SOLE | 0 | 0 | 107,955 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 12,580,201 | 189,718 | SH | SOLE | 0 | 0 | 189,718 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,786,999 | 191,250 | SH | SOLE | 0 | 0 | 191,250 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,387,099 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,466,200 | 150,886 | SH | SOLE | 0 | 0 | 150,886 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,911,883 | 83,702 | SH | SOLE | 0 | 0 | 83,702 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,075,388 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 10,174,829 | 483,135 | SH | SOLE | 0 | 0 | 483,135 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 436,018 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 561,931 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 736,105 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,314,418 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,856,664 | 118,436 | SH | SOLE | 0 | 0 | 118,436 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,714,188 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,253,752 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 977,094 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,752,885 | 150,618 | SH | SOLE | 0 | 0 | 150,618 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,626,189 | 104,803 | SH | SOLE | 0 | 0 | 104,803 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,350,284 | 306,265 | SH | SOLE | 0 | 0 | 306,265 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 769,692 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,260,752 | 71,441 | SH | SOLE | 0 | 0 | 71,441 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,597,650 | 38,276 | SH | SOLE | 0 | 0 | 38,276 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 592,819 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 378,119 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,643,772 | 55,441 | SH | SOLE | 0 | 0 | 55,441 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 348,596 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,121,739 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,052,333 | 190,575 | SH | SOLE | 0 | 0 | 190,575 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 81,626,755 | 538,258 | SH | SOLE | 0 | 0 | 538,258 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 743,005 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 339,288 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,843,016 | 192,827 | SH | SOLE | 0 | 0 | 192,827 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,042,441 | 221,141 | SH | SOLE | 0 | 0 | 221,141 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 937,281 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,211,548 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 46,983,344 | 427,432 | SH | SOLE | 0 | 0 | 427,432 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,804,231 | 113,947 | SH | SOLE | 0 | 0 | 113,947 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,929,952 | 60,188 | SH | SOLE | 0 | 0 | 60,188 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 227,529 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,250,208 | 96,369 | SH | SOLE | 0 | 0 | 96,369 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,155 | 600 | SH | Put | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,463 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,531 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 847 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,076 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 214 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 175 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 335 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 261 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 124 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,788 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 219 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,674,031 | 33,669 | SH | SOLE | 0 | 0 | 33,669 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 455,920 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 507,567 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | |||
ISORAY INC | COM | 46489V104 | 31,999 | 129,500 | SH | SOLE | 0 | 0 | 129,500 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 53,024 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | |||
ITT INC | COM | 45073V108 | 751,348 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 499,842 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 392,802 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,851,544 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,564,433 | 83,766 | SH | SOLE | 0 | 0 | 83,766 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 956,279 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 258,960 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 260,727 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
JABIL INC | COM | 466313103 | 2,212,196 | 32,437 | SH | SOLE | 0 | 0 | 32,437 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,546,792 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 236,952 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 15,102,626 | 318,621 | SH | SOLE | 0 | 0 | 318,621 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 298,792 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 299,025 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,032,415 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 383,662 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
JETBLUE AWYS CORP | COM | 477143101 | 149,457 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 47,580 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,808,465 | 59,120 | SH | SOLE | 0 | 0 | 59,120 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 217,992 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
JOHNSON & JOHNSON | COM | 478160104 | 161,022,168 | 911,532 | SH | SOLE | 0 | 0 | 911,532 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,064,918 | 47,889 | SH | SOLE | 0 | 0 | 47,889 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 473,170 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
JOURNEY MED CORP | COM | 48115J109 | 22,587 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 131,045,861 | 977,225 | SH | SOLE | 0 | 0 | 977,225 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,266,729 | 334,102 | SH | SOLE | 0 | 0 | 334,102 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 53,864 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 513,174 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 39,440 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 318,338 | 37,189 | SH | SOLE | 0 | 0 | 37,189 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 877,118 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | |||
KB HOME | COM | 48666K109 | 212,187 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 302,044 | 29,758 | SH | SOLE | 0 | 0 | 29,758 | |||
KELLOGG CO | COM | 487836108 | 1,886,647 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,065,340 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | |||
KEYCORP | COM | 493267108 | 1,549,753 | 88,964 | SH | SOLE | 0 | 0 | 88,964 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,744,702 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,353,852 | 83,638 | SH | SOLE | 0 | 0 | 83,638 | |||
KIMCO RLTY CORP | COM | 49446R109 | 531,044 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,645,702 | 256,953 | SH | SOLE | 0 | 0 | 256,953 | |||
KINROSS GOLD CORP | COM | 496902404 | 60,246 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 281,062 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
KKR & CO INC | COM | 48251W104 | 1,373,931 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | |||
KLA CORP | COM NEW | 482480100 | 7,708,325 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | |||
KLA CORP | COM NEW | 482480100 | 1,000 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 491,981 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | |||
KNOWBE4 INC | CL A | 49926T104 | 238,805 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | |||
KNOWLES CORP | COM | 49926D109 | 1,700,390 | 103,556 | SH | SOLE | 0 | 0 | 103,556 | |||
KOHLS CORP | COM | 500255104 | 202,492 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 340,544 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 793,314 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 252,582 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | |||
KORN FERRY | COM NEW | 500643200 | 267,821 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 52,361 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,933,246 | 72,052 | SH | SOLE | 0 | 0 | 72,052 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 316,405 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 499,068 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | |||
KROGER CO | COM | 501044101 | 6,434,912 | 144,345 | SH | SOLE | 0 | 0 | 144,345 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 100,599 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 354,744 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 500,022 | 44,966 | SH | SOLE | 0 | 0 | 44,966 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,824,733 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,912,374 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
LAKELAND BANCORP INC | COM | 511637100 | 185,486 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | |||
LAM RESEARCH CORP | COM | 512807108 | 19,403,095 | 46,165 | SH | SOLE | 0 | 0 | 46,165 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 747,496 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,144,694 | 57,573 | SH | SOLE | 0 | 0 | 57,573 | |||
LANCASTER COLONY CORP | COM | 513847103 | 249,387 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
LANDS END INC NEW | COM | 51509F105 | 7,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LANDSTAR SYS INC | COM | 515098101 | 532,759 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
LANNET INC | COM | 516012101 | 36,977 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 586,652 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,972,089 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | |||
LATHAM GROUP INC | COM | 51819L107 | 33,836 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 314,798 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,347 | 135 | SH | SOLE | 0 | 0 | 135 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,693,342 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | |||
LEAR CORP | COM NEW | 521865204 | 365,994 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 300,560 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | |||
LEGGETT & PLATT INC | COM | 524660107 | 425,899 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,942,965 | 75,511 | SH | SOLE | 0 | 0 | 75,511 | |||
LENNAR CORP | CL A | 526057104 | 876,545 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | |||
LENNAR CORP | CL B | 526057302 | 422,058 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
LENNOX INTL INC | COM | 526107107 | 519,368 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 475,463 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 148,067 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 361,768 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 559,774 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 372,009 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | |||
LIFE STORAGE INC | COM | 53223X107 | 238,236 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
LIGHT & WONDER INC | COM | 80874P109 | 223,969 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
LILLY ELI & CO | COM | 532457108 | 57,730,052 | 157,801 | SH | SOLE | 0 | 0 | 157,801 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,974,889 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,060,932 | 34,536 | SH | SOLE | 0 | 0 | 34,536 | |||
LINDE PLC | SHS | G5494J103 | 8,802,730 | 26,987 | SH | SOLE | 0 | 0 | 26,987 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 30,760 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | |||
LIPOCINE INC NEW | COM | 53630X104 | 3,978 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 307,623 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | |||
LITHIA MTRS INC | COM | 536797103 | 238,326 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 237,766 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | |||
LITTELFUSE INC | COM | 537008104 | 282,737 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,009,626 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | |||
LIVENT CORP | COM | 53814L108 | 213,622 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | |||
LKQ CORP | COM | 501889208 | 527,112 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 335,289 | 152,404 | SH | SOLE | 0 | 0 | 152,404 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,296,263 | 76,664 | SH | SOLE | 0 | 0 | 76,664 | |||
LOEWS CORP | COM | 540424108 | 580,110 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,266,414 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 28,897 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | |||
LOTTERY COM INC | COM | 54570M108 | 10,192 | 57,744 | SH | SOLE | 0 | 0 | 57,744 | |||
LOUISIANA PAC CORP | COM | 546347105 | 734,283 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | |||
LOWES COS INC | COM | 548661107 | 32,065,881 | 160,941 | SH | SOLE | 0 | 0 | 160,941 | |||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 238,335 | 98,894 | SH | SOLE | 0 | 0 | 98,894 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 650,456 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
LTC PPTYS INC | COM | 502175102 | 255,461 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
LUCID GROUP INC | COM | 549498103 | 586,373 | 85,852 | SH | SOLE | 0 | 0 | 85,852 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,291,584 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 881,640 | 168,897 | SH | SOLE | 0 | 0 | 168,897 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 143,317 | 28,953 | SH | SOLE | 0 | 0 | 28,953 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 138,096 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
LYFT INC | CL A COM | 55087P104 | 222,769 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,665,133 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | |||
M & T BK CORP | COM | 55261F104 | 3,018,570 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 215,707 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
MACYS INC | COM | 55616P104 | 374,198 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 383,343 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,288,211 | 105,322 | SH | SOLE | 0 | 0 | 105,322 | |||
MAGNA INTL INC | COM | 559222401 | 2,056,029 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | |||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 416,725 | 197,500 | SH | SOLE | 0 | 0 | 197,500 | |||
MAIN STR CAP CORP | COM | 56035L104 | 1,425,050 | 38,567 | SH | SOLE | 0 | 0 | 38,567 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 577,290 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 339,339 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 216,578 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
MANNKIND CORP | COM NEW | 56400P706 | 529,266 | 100,430 | SH | SOLE | 0 | 0 | 100,430 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 377,287 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,686,640 | 94,543 | SH | SOLE | 0 | 0 | 94,543 | |||
MARATHON OIL CORP | COM | 565849106 | 2,041,988 | 75,434 | SH | SOLE | 0 | 0 | 75,434 | |||
MARATHON PETE CORP | COM | 56585A102 | 16,722,628 | 143,678 | SH | SOLE | 0 | 0 | 143,678 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 255,233 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | |||
MARKEL CORP | COM | 570535104 | 3,957,251 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
MARKER THERAPEUTICS INC | COM | 57055L107 | 48,297 | 181,641 | SH | SOLE | 0 | 0 | 181,641 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 570,426 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,010,002 | 53,798 | SH | SOLE | 0 | 0 | 53,798 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 675,947 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,428,619 | 75,106 | SH | SOLE | 0 | 0 | 75,106 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,095,246 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,152,440 | 58,111 | SH | SOLE | 0 | 0 | 58,111 | |||
MASCO CORP | COM | 574599106 | 2,513,640 | 53,860 | SH | SOLE | 0 | 0 | 53,860 | |||
MASIMO CORP | COM | 574795100 | 1,734,996 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 152,253 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,326,199 | 184,989 | SH | SOLE | 0 | 0 | 184,989 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,535 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
MATADOR RES CO | COM | 576485205 | 1,665,455 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 645,004 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | |||
MATTERPORT INC | COM CL A | 577096100 | 65,064 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | |||
MAXLINEAR INC | COM | 57776J100 | 8,488 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,549,476 | 54,886 | SH | SOLE | 0 | 0 | 54,886 | |||
MCDONALDS CORP | COM | 580135101 | 86,400,797 | 327,859 | SH | SOLE | 0 | 0 | 327,859 | |||
MCKESSON CORP | COM | 58155Q103 | 21,868,801 | 58,298 | SH | SOLE | 0 | 0 | 58,298 | |||
MCKESSON CORP | COM | 58155Q103 | 143 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
MDU RES GROUP INC | COM | 552690109 | 590,272 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 974,153 | 87,446 | SH | SOLE | 0 | 0 | 87,446 | |||
MEDIFAST INC | COM | 58470H101 | 267,852 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,360,061 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,805,475 | 126,164 | SH | SOLE | 0 | 0 | 126,164 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 176,376 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,331,452 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
MERCANTILE BK CORP | COM | 587376104 | 329,309 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | |||
MERCK & CO INC | COM | 58933Y105 | 74,701,354 | 673,288 | SH | SOLE | 0 | 0 | 673,288 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 19,365 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | |||
MERIT MED SYS INC | COM | 589889104 | 310,234 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 337,175 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
META PLATFORMS INC | CL A | 30303M102 | 71,724,079 | 596,012 | SH | SOLE | 0 | 0 | 596,012 | |||
META PLATFORMS INC | CL A | 30303M102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 57 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
META PLATFORMS INC | CL A | 30303M102 | 0 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,598 | 75,700 | SH | Put | SOLE | 0 | 0 | 75,700 | ||
METLIFE INC | COM | 59156R108 | 6,597,342 | 91,161 | SH | SOLE | 0 | 0 | 91,161 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,666,604 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
MGE ENERGY INC | COM | 55277P104 | 454,361 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,366 | 182 | SH | SOLE | 0 | 0 | 182 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,078,710 | 32,171 | SH | SOLE | 0 | 0 | 32,171 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,189,860 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,853,850 | 83,329 | SH | SOLE | 0 | 0 | 83,329 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,808,055 | 116,208 | SH | SOLE | 0 | 0 | 116,208 | |||
MICROSOFT CORP | COM | 594918104 | 484,969,934 | 2,022,225 | SH | SOLE | 0 | 0 | 2,022,225 | |||
MICROSOFT CORP | COM | 594918104 | 97 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 11,575 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | ||
MICROSOFT CORP | COM | 594918104 | 241,694 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
MICROSOFT CORP | COM | 594918104 | 13,000 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,570 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | ||
MICROSOFT CORP | COM | 594918104 | 1,260 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 3,864 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | ||
MICROSOFT CORP | COM | 594918104 | 29,459 | 800 | SH | Put | SOLE | 0 | 0 | 800 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 857,489 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 15,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,774,560 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | |||
MIDDLEBY CORP | COM | 596278101 | 695,878 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 51,797 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,146,436 | 171,879 | SH | SOLE | 0 | 0 | 171,879 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 288,845 | 101,706 | SH | SOLE | 0 | 0 | 101,706 | |||
MKS INSTRS INC | COM | 55306N104 | 2,944,029 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | |||
MODEL N INC | COM | 607525102 | 1,247,139 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | |||
MODERNA INC | COM | 60770K107 | 8,993,484 | 50,070 | SH | SOLE | 0 | 0 | 50,070 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 900,840 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 525,012 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | |||
MONDAY COM LTD | SHS | M7S64H106 | 217,892 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
MONDELEZ INTL INC | CL A | 609207105 | 30,490,967 | 457,479 | SH | SOLE | 0 | 0 | 457,479 | |||
MONEYLION INC | CL A | 60938K106 | 64,220 | 103,580 | SH | SOLE | 0 | 0 | 103,580 | |||
MONGODB INC | CL A | 60937P106 | 650,556 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,761,685 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,097,413 | 40,357 | SH | SOLE | 0 | 0 | 40,357 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,627,666 | 59,195 | SH | SOLE | 0 | 0 | 59,195 | |||
MOODYS CORP | COM | 615369105 | 3,650,583 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,554,542 | 135,904 | SH | SOLE | 0 | 0 | 135,904 | |||
MORNINGSTAR INC | COM | 617700109 | 439,937 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
MOSAIC CO NEW | COM | 61945C103 | 512,727 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,743,624 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | |||
MOVANO INC | COM | 62459M107 | 13,837 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 210,915 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,385,072 | 42,176 | SH | SOLE | 0 | 0 | 42,176 | |||
MR COOPER GROUP INC | COM | 62482R107 | 292,146 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
MSCI INC | COM | 55354G100 | 2,467,215 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
MUELLER INDS INC | COM | 624756102 | 588,380 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 107,007 | 374,150 | SH | SOLE | 0 | 0 | 374,150 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 32,767 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | |||
MURPHY OIL CORP | COM | 626717102 | 565,310 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | |||
MURPHY USA INC | COM | 626755102 | 382,364 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
MUSCLE MAKER INC | COM | 627333107 | 15,857 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | |||
MUSTANG BIO INC | COM | 62818Q104 | 7,900 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | |||
MYERS INDS INC | COM | 628464109 | 799,092 | 35,947 | SH | SOLE | 0 | 0 | 35,947 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 264,860 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 78,938 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | |||
NASDAQ INC | COM | 631103108 | 2,065,799 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,246,472 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,219,196 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 811,740 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 750,068 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 193,257 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | |||
NAVIENT CORPORATION | COM | 63938C108 | 2,352 | 143 | SH | SOLE | 0 | 0 | 143 | |||
NEOGEN CORP | COM | 640491106 | 360,403 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 937,906 | 101,505 | SH | SOLE | 0 | 0 | 101,505 | |||
NETAPP INC | COM | 64110D104 | 637,229 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 530,272 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
NETFLIX INC | COM | 64110L106 | 25,728,622 | 87,251 | SH | SOLE | 0 | 0 | 87,251 | |||
NETFLIX INC | COM | 64110L106 | 3,063 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
NETSCOUT SYS INC | COM | 64115T104 | 920,748 | 28,322 | SH | SOLE | 0 | 0 | 28,322 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 813,864 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
NEW GOLD INC CDA | COM | 644535106 | 179,092 | 182,747 | SH | SOLE | 0 | 0 | 182,747 | |||
NEW JERSEY RES CORP | COM | 646025106 | 629,479 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | |||
NEW MTN FIN CORP | COM | 647551100 | 159,895 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | |||
NEW RELIC INC | COM | 64829B100 | 346,603 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
NEW RELIC INC | COM | 64829B100 | 2,640 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 831,912 | 96,734 | SH | SOLE | 0 | 0 | 96,734 | |||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 48,985 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | |||
NEWELL BRANDS INC | COM | 651229106 | 766,279 | 58,584 | SH | SOLE | 0 | 0 | 58,584 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 142,918 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | |||
NEWMONT CORP | COM | 651639106 | 1,951,325 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | |||
NEWMONT CORP | COM | 651639106 | 30,120 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
NEWMONT CORP | COM | 651639106 | 18,448 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 383,567 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 58,790,417 | 703,235 | SH | SOLE | 0 | 0 | 703,235 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 323,787 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
NI HLDGS INC | COM | 65342T106 | 179,583 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | |||
NICE LTD | SPONSORED ADR | 653656108 | 941,309 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
NIKE INC | CL B | 654106103 | 48,335,000 | 413,084 | SH | SOLE | 0 | 0 | 413,084 | |||
NIKOLA CORP | COM | 654110105 | 66,817 | 30,934 | SH | SOLE | 0 | 0 | 30,934 | |||
NIO INC | SPON ADS | 62914V106 | 2,044,437 | 209,686 | SH | SOLE | 0 | 0 | 209,686 | |||
NIO INC | SPON ADS | 62914V106 | 34 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
NIO INC | SPON ADS | 62914V106 | 113 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
NIO INC | SPON ADS | 62914V106 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
NISOURCE INC | COM | 65473P105 | 1,029,448 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | |||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 167,803 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 638,929 | 137,700 | SH | SOLE | 0 | 0 | 137,700 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 240,593 | 64,158 | SH | SOLE | 0 | 0 | 64,158 | |||
NOODLES & CO | COM CL A | 65540B105 | 395,994 | 72,130 | SH | SOLE | 0 | 0 | 72,130 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 82,001 | 26,798 | SH | SOLE | 0 | 0 | 26,798 | |||
NORDSON CORP | COM | 655663102 | 959,353 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,902,602 | 68,593 | SH | SOLE | 0 | 0 | 68,593 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7,018 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | |||
NORTHERN TR CORP | COM | 665859104 | 1,319,047 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,864,465 | 32,742 | SH | SOLE | 0 | 0 | 32,742 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 281,669 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,606,519 | 212,951 | SH | SOLE | 0 | 0 | 212,951 | |||
NOV INC | COM | 62955J103 | 402,717 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | |||
NOVA LTD | COM | M7516K103 | 235,483 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
NOVAN INC | COM NEW | 66988N205 | 52,597 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,230,376 | 289,136 | SH | SOLE | 0 | 0 | 289,136 | |||
NOVAVAX INC | COM NEW | 670002401 | 112,196 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 462,472 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
NOVO-NORDISK A S | ADR | 670100205 | 10,132,044 | 74,864 | SH | SOLE | 0 | 0 | 74,864 | |||
NRG ENERGY INC | COM NEW | 629377508 | 464,135 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | |||
NSTS BANCORP INC | COM | 6293JP109 | 455,850 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 797,358 | 195,911 | SH | SOLE | 0 | 0 | 195,911 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 24,553 | 140,300 | SH | Put | SOLE | 0 | 0 | 140,300 | ||
NUCOR CORP | COM | 670346105 | 14,190,123 | 107,656 | SH | SOLE | 0 | 0 | 107,656 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,366,540 | 113,161 | SH | SOLE | 0 | 0 | 113,161 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,315,319 | 184,766 | SH | SOLE | 0 | 0 | 184,766 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,594,130 | 61,788 | SH | SOLE | 0 | 0 | 61,788 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,381,101 | 54,289 | SH | SOLE | 0 | 0 | 54,289 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,909,738 | 82,663 | SH | SOLE | 0 | 0 | 82,663 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 77,100 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 92,516 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
NUTEX HEALTH INC | COM | 67079U108 | 1,243,921 | 654,695 | SH | SOLE | 0 | 0 | 654,695 | |||
NUTRIEN LTD | COM | 67077M108 | 1,223,289 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 37,110 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,954,755 | 161,018 | SH | SOLE | 0 | 0 | 161,018 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 591,463 | 52,020 | SH | SOLE | 0 | 0 | 52,020 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 262,872 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 147,520 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 166,535 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | |||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 316,734 | 25,359 | SH | SOLE | 0 | 0 | 25,359 | |||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 238,587 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 153,909 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 203,315 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 207,812 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 383,383 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 136,027 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 100,633 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 150,769 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 188,918 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 457,673 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | |||
NVIDIA CORPORATION | COM | 67066G104 | 80,987,258 | 554,176 | SH | SOLE | 0 | 0 | 554,176 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,000 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 86 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,540 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 154,848 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 54,479 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40,496 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 267,469 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | ||
NVR INC | COM | 62944T105 | 3,607,038 | 782 | SH | SOLE | 0 | 0 | 782 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,170,873 | 32,721 | SH | SOLE | 0 | 0 | 32,721 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 18,066 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,724,198 | 106,750 | SH | SOLE | 0 | 0 | 106,750 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 832,640 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | |||
OCUGEN INC | COM | 67577C105 | 18,743 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 38,888 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | |||
OGE ENERGY CORP | COM | 670837103 | 3,354,934 | 84,828 | SH | SOLE | 0 | 0 | 84,828 | |||
O-I GLASS INC | COM | 67098H104 | 2,486 | 150 | SH | SOLE | 0 | 0 | 150 | |||
OKTA INC | CL A | 679295105 | 2,851,090 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,890,851 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | |||
OLD NATL BANCORP IND | COM | 680033107 | 547,686 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | |||
OLD REP INTL CORP | COM | 680223104 | 780,305 | 32,311 | SH | SOLE | 0 | 0 | 32,311 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 246,086 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | |||
OLIN CORP | COM PAR $1 | 680665205 | 548,078 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
OLO INC | CL A | 68134L109 | 342,481 | 54,797 | SH | SOLE | 0 | 0 | 54,797 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 672,308 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,080,774 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 792,536 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | |||
ON24 INC | COM | 68339B104 | 98,365 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | |||
ONCOCYTE CORP | COM | 68235C107 | 5,972 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | |||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 39,316 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | |||
ONE GAS INC | COM | 68235P108 | 2,045,224 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 850,512 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | |||
ONEOK INC NEW | COM | 682680103 | 8,582,873 | 130,637 | SH | SOLE | 0 | 0 | 130,637 | |||
OPEN TEXT CORP | COM | 683715106 | 319,697 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 44,904 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | |||
OPKO HEALTH INC | COM | 68375N103 | 122,541 | 98,033 | SH | SOLE | 0 | 0 | 98,033 | |||
ORACLE CORP | COM | 68389X105 | 44,637,543 | 546,092 | SH | SOLE | 0 | 0 | 546,092 | |||
ORANGE | SPONSORED ADR | 684060106 | 190,208 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 106,754 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,976,961 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 11,309 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,021,551 | 36,575 | SH | SOLE | 0 | 0 | 36,575 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 292,756 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 363,725 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 629,834 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | |||
OSHKOSH CORP | COM | 688239201 | 12,869,386 | 145,928 | SH | SOLE | 0 | 0 | 145,928 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,061,033 | 154,017 | SH | SOLE | 0 | 0 | 154,017 | |||
OUTBRAIN INC | COM | 69002R103 | 37,413 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 24,840 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
OVINTIV INC | COM | 69047Q102 | 672,215 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | |||
OWENS CORNING NEW | COM | 690742101 | 478,714 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,575,225 | 222,963 | SH | SOLE | 0 | 0 | 222,963 | |||
OXFORD INDS INC | COM | 691497309 | 266,402 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 115,690 | 37,080 | SH | SOLE | 0 | 0 | 37,080 | |||
OYSTER PT PHARMA INC | COM | 69242L106 | 1,202,585 | 107,662 | SH | SOLE | 0 | 0 | 107,662 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 206,422 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
PACCAR INC | COM | 693718108 | 2,956,100 | 29,869 | SH | SOLE | 0 | 0 | 29,869 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,890,748 | 183,802 | SH | SOLE | 0 | 0 | 183,802 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 251,018 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | |||
PACER FDS TR | GLOBAL REIT ETF | 69374H741 | 40,773 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,818,519 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | |||
PACWEST BANCORP DEL | COM | 695263103 | 220,595 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 622,606 | 96,979 | SH | SOLE | 0 | 0 | 96,979 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 73 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 172 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,325,265 | 38,163 | SH | SOLE | 0 | 0 | 38,163 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 746,186 | 44,205 | SH | SOLE | 0 | 0 | 44,205 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 150 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 143,850 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | |||
PARK NATL CORP | COM | 700658107 | 563,845 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,240,735 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 410,238 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | |||
PAVMED INC | COM | 70387R106 | 5,671 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | |||
PAYCHEX INC | COM | 704326107 | 12,066,184 | 104,415 | SH | SOLE | 0 | 0 | 104,415 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,750,278 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 202,613 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,925,538 | 195,528 | SH | SOLE | 0 | 0 | 195,528 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 63 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 332,235 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | |||
PDC ENERGY INC | COM | 69327R101 | 312,385 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 158,129 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | |||
PEGASYSTEMS INC | COM | 705573103 | 221,053 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 191,276 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 704,225 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 523,284 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 130,702 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 565,960 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
PENTAIR PLC | SHS | G7S00T104 | 565,375 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 326,955 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
PEPSICO INC | COM | 713448108 | 88,376,509 | 489,187 | SH | SOLE | 0 | 0 | 489,187 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 222,174 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
PERKINELMER INC | COM | 714046109 | 1,914,292 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 359,074 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | |||
PERRIGO CO PLC | SHS | G97822103 | 637,244 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 225,093 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 318,216 | 29,879 | SH | SOLE | 0 | 0 | 29,879 | |||
PFIZER INC | COM | 717081103 | 68,576,837 | 1,338,346 | SH | SOLE | 0 | 0 | 1,338,346 | |||
PG&E CORP | COM | 69331C108 | 902,163 | 55,484 | SH | SOLE | 0 | 0 | 55,484 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,912,689 | 256,029 | SH | SOLE | 0 | 0 | 256,029 | |||
PHILLIPS 66 | COM | 718546104 | 22,455,961 | 215,757 | SH | SOLE | 0 | 0 | 215,757 | |||
PHILLIPS 66 | COM | 718546104 | 95 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,653,535 | 51,931 | SH | SOLE | 0 | 0 | 51,931 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 135,826 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 223,513 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 231,748 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 375 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 591,646 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 35,763,082 | 362,525 | SH | SOLE | 0 | 0 | 362,525 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 271,417 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 213,118 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,115,467 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,318,013 | 162,517 | SH | SOLE | 0 | 0 | 162,517 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 387,363 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 305,711 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,145,190 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
PINTEREST INC | CL A | 72352L106 | 1,210,309 | 49,848 | SH | SOLE | 0 | 0 | 49,848 | |||
PIONEER NAT RES CO | COM | 723787107 | 26,113,180 | 114,336 | SH | SOLE | 0 | 0 | 114,336 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 374,751 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 672,569 | 57,191 | SH | SOLE | 0 | 0 | 57,191 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 143,266 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | |||
PLANET FITNESS INC | CL A | 72703H101 | 250,505 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 254,670 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 290,632 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | |||
PLUG POWER INC | COM NEW | 72919P202 | 649,847 | 52,534 | SH | SOLE | 0 | 0 | 52,534 | |||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 10,632 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,367,739 | 33,986 | SH | SOLE | 0 | 0 | 33,986 | |||
PNM RES INC | COM | 69349H107 | 308,889 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | |||
POLARIS INC | COM | 731068102 | 3,649,443 | 36,133 | SH | SOLE | 0 | 0 | 36,133 | |||
POOL CORP | COM | 73278L105 | 2,640,248 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | |||
POPULAR INC | COM NEW | 733174700 | 257,985 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 963,201 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 57,240 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 286,235 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
PPG INDS INC | COM | 693506107 | 10,210,742 | 81,205 | SH | SOLE | 0 | 0 | 81,205 | |||
PPL CORP | COM | 69351T106 | 1,984,035 | 67,900 | SH | SOLE | 0 | 0 | 67,900 | |||
PRECIGEN INC | COM | 74017N105 | 343,379 | 225,907 | SH | SOLE | 0 | 0 | 225,907 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 661,651 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | |||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 11,673 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,880 | 46 | SH | SOLE | 0 | 0 | 46 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,089,685 | 55,838 | SH | SOLE | 0 | 0 | 55,838 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,597 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
PRIMERICA INC | COM | 74164M108 | 292,050 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 349,831 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,827,921 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 190,410,259 | 1,256,336 | SH | SOLE | 0 | 0 | 1,256,336 | |||
PROGRESSIVE CORP | COM | 743315103 | 12,165,631 | 93,791 | SH | SOLE | 0 | 0 | 93,791 | |||
PROLOGIS INC. | COM | 74340W103 | 6,904,772 | 61,251 | SH | SOLE | 0 | 0 | 61,251 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 159,988 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 681,269 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 485,553 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 517,684 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | |||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 200,775 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
PROSHARES TR | SP500 EX TECH | 74347B557 | 1,365,470 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | |||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 649,908 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | |||
PROSHARES TR | PET CARE ETF | 74348A145 | 259,561 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,461,126 | 82,911 | SH | SOLE | 0 | 0 | 82,911 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 473,768 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 606,558 | 58,155 | SH | SOLE | 0 | 0 | 58,155 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 597,729 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 543,911 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 174,299 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 230,422 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 257,402 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,024 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,270 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 624 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8,658 | 121 | SH | SOLE | 0 | 0 | 121 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 51,285 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 18,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 305,661 | 43,728 | SH | SOLE | 0 | 0 | 43,728 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 319,332 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 23,141,636 | 232,673 | SH | SOLE | 0 | 0 | 232,673 | |||
PTC INC | COM | 69370C100 | 396,132 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
PUBLIC STORAGE | COM | 74460D109 | 3,709,731 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,251,876 | 69,396 | SH | SOLE | 0 | 0 | 69,396 | |||
PULMONX CORP | COM | 745848101 | 120,271 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | |||
PULTE GROUP INC | COM | 745867101 | 825,752 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | |||
PURE STORAGE INC | CL A | 74624M102 | 268,055 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 59,809 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | |||
PVH CORPORATION | COM | 693656100 | 391,920 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
QIAGEN NV | SHS NEW | N72482123 | 272,041 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
QORVO INC | COM | 74736K101 | 743,339 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | |||
QUALCOMM INC | COM | 747525103 | 38,685,050 | 351,874 | SH | SOLE | 0 | 0 | 351,874 | |||
QUALCOMM INC | COM | 747525103 | 4,576 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 83,275 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 230 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,489,351 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 34,258 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | |||
RAMBUS INC DEL | COM | 750917106 | 897,004 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | |||
RANGE RES CORP | COM | 75281A109 | 1,127,176 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,502,524 | 51,498 | SH | SOLE | 0 | 0 | 51,498 | |||
RAYONIER INC | COM | 754907103 | 253,680 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | |||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,041,242 | 45,489 | SH | SOLE | 0 | 0 | 45,489 | |||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 417,774 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | |||
READY CAPITAL CORP | COM | 75574U101 | 10,008,191 | 898,401 | SH | SOLE | 0 | 0 | 898,401 | |||
REALTY INCOME CORP | COM | 756109104 | 6,037,692 | 95,187 | SH | SOLE | 0 | 0 | 95,187 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 223,508 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 242,661 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 11,841 | 84,401 | SH | SOLE | 0 | 0 | 84,401 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 5,418,357 | 45,161 | SH | SOLE | 0 | 0 | 45,161 | |||
REGENCY CTRS CORP | COM | 758849103 | 399,653 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,695,530 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,765,318 | 128,262 | SH | SOLE | 0 | 0 | 128,262 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 915,516 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,891,028 | 68,618 | SH | SOLE | 0 | 0 | 68,618 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,270,685 | 45,840 | SH | SOLE | 0 | 0 | 45,840 | |||
REPLIGEN CORP | COM | 759916109 | 441,560 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,395,784 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 354,229 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | |||
RESMED INC | COM | 761152107 | 1,378,700 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,075,127 | 47,551 | SH | SOLE | 0 | 0 | 47,551 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 1,248,207 | 56,074 | SH | SOLE | 0 | 0 | 56,074 | |||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 9,169 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 330,681 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
RGC RES INC | COM | 74955L103 | 231,525 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
RH | COM | 74967X103 | 837,908 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
RINGCENTRAL INC | CL A | 76680R206 | 331,486 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,268,183 | 73,991 | SH | SOLE | 0 | 0 | 73,991 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 600 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 54,087 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 206 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 407,668 | 49,898 | SH | SOLE | 0 | 0 | 49,898 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 86,506 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,357,350 | 73,649 | SH | SOLE | 0 | 0 | 73,649 | |||
RLI CORP | COM | 749607107 | 2,178,476 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 181,132 | 78,753 | SH | SOLE | 0 | 0 | 78,753 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,094,051 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 161,418 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | |||
ROBLOX CORP | CL A | 771049103 | 1,264,136 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | |||
ROBLOX CORP | CL A | 771049103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
ROCKET LAB USA INC | COM | 773122106 | 75,773 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,655,374 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 234,891 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
ROKU INC | COM CL A | 77543R102 | 677,311 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | |||
ROLLINS INC | COM | 775711104 | 587,703 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,140,266 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
ROSS STORES INC | COM | 778296103 | 5,210,292 | 44,889 | SH | SOLE | 0 | 0 | 44,889 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 12,706,990 | 135,152 | SH | SOLE | 0 | 0 | 135,152 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,556,353 | 51,717 | SH | SOLE | 0 | 0 | 51,717 | |||
ROYAL GOLD INC | COM | 780287108 | 713,047 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
ROYCE VALUE TR INC | COM | 780910105 | 246,433 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | |||
RPC INC | COM | 749660106 | 557,934 | 62,760 | SH | SOLE | 0 | 0 | 62,760 | |||
RPM INTL INC | COM | 749685103 | 2,247,973 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 408,115 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
RYDER SYS INC | COM | 783549108 | 465,448 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 233,582 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
S&P GLOBAL INC | COM | 78409V104 | 10,537,441 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | |||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 28,620 | 48,518 | SH | SOLE | 0 | 0 | 48,518 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,342,283 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | |||
SABRE CORP | COM | 78573M104 | 73,437 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | |||
SALESFORCE INC | COM | 79466L302 | 27,066,613 | 204,138 | SH | SOLE | 0 | 0 | 204,138 | |||
SALESFORCE INC | COM | 79466L302 | 145 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SALESFORCE INC | COM | 79466L302 | 9,013 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
SALESFORCE INC | COM | 79466L302 | 922,250 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | ||
SALESFORCE INC | COM | 79466L302 | 4,870 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 619,128 | 54,218 | SH | SOLE | 0 | 0 | 54,218 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 112,461 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,080,222 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 50,366 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | |||
SANMINA CORPORATION | COM | 801056102 | 370,609 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | |||
SANOFI | SPONSORED ADR | 80105N105 | 6,031,479 | 124,540 | SH | SOLE | 0 | 0 | 124,540 | |||
SAP SE | SPON ADR | 803054204 | 5,559,635 | 53,878 | SH | SOLE | 0 | 0 | 53,878 | |||
SAP SE | SPON ADR | 803054204 | 480 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,843,115 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,514,277 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,540,125 | 122,337 | SH | SOLE | 0 | 0 | 122,337 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,587 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
SCHOLASTIC CORP | COM | 807066105 | 614,567 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 28,663,587 | 344,266 | SH | SOLE | 0 | 0 | 344,266 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,383,463,876 | 30,641,503 | SH | SOLE | 0 | 0 | 30,641,503 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,974,991 | 611,501 | SH | SOLE | 0 | 0 | 611,501 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,875,411 | 422,226 | SH | SOLE | 0 | 0 | 422,226 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 706,212,164 | 10,763,789 | SH | SOLE | 0 | 0 | 10,763,789 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,577,847 | 63,674 | SH | SOLE | 0 | 0 | 63,674 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,572,291 | 114,277 | SH | SOLE | 0 | 0 | 114,277 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,167,201 | 143,351 | SH | SOLE | 0 | 0 | 143,351 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 110,041,537 | 1,456,732 | SH | SOLE | 0 | 0 | 1,456,732 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,937,627 | 283,409 | SH | SOLE | 0 | 0 | 283,409 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,231,673 | 564,427 | SH | SOLE | 0 | 0 | 564,427 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 46,082,452 | 1,464,330 | SH | SOLE | 0 | 0 | 1,464,330 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,139,204 | 739,549 | SH | SOLE | 0 | 0 | 739,549 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,590,555 | 302,458 | SH | SOLE | 0 | 0 | 302,458 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,714,247 | 177,011 | SH | SOLE | 0 | 0 | 177,011 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 19,722,492 | 369,059 | SH | SOLE | 0 | 0 | 369,059 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 441,938 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 627,980,277 | 26,530,641 | SH | SOLE | 0 | 0 | 26,530,641 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 414,521 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,253,716 | 69,643 | SH | SOLE | 0 | 0 | 69,643 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,320,317 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 630,608,789 | 32,690,969 | SH | SOLE | 0 | 0 | 32,690,969 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 72,784,566 | 1,796,706 | SH | SOLE | 0 | 0 | 1,796,706 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 651,983,435 | 20,241,647 | SH | SOLE | 0 | 0 | 20,241,647 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,643,266 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 375,189 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 324,169 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,307,670 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 624,972 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,935,174 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | |||
SEAGEN INC | COM | 81181C104 | 1,461,501 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 217,377 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
SEI INVTS CO | COM | 784117103 | 327,091 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
SEI INVTS CO | COM | 784117103 | 338 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,412,605 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,280,321 | 90,396 | SH | SOLE | 0 | 0 | 90,396 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,582,778 | 155,369 | SH | SOLE | 0 | 0 | 155,369 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,667,115 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,089,046 | 138,208 | SH | SOLE | 0 | 0 | 138,208 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,618,654 | 368,966 | SH | SOLE | 0 | 0 | 368,966 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,922,281 | 101,031 | SH | SOLE | 0 | 0 | 101,031 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,076,141 | 153,296 | SH | SOLE | 0 | 0 | 153,296 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 825,426 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 105,814,588 | 2,865,275 | SH | SOLE | 0 | 0 | 2,865,275 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,520,558 | 78,306 | SH | SOLE | 0 | 0 | 78,306 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,836 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,660 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,197,528 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | |||
SELECTQUOTE INC | COM | 816307300 | 142,736 | 212,436 | SH | SOLE | 0 | 0 | 212,436 | |||
SEMPRA | COM | 816851109 | 7,321,849 | 47,378 | SH | SOLE | 0 | 0 | 47,378 | |||
SEMTECH CORP | COM | 816850101 | 596,752 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 112,240 | 108,971 | SH | SOLE | 0 | 0 | 108,971 | |||
SENTINELONE INC | CL A | 81730H109 | 398,044 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | |||
SERVICE CORP INTL | COM | 817565104 | 1,289,254 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 865,206 | 118,684 | SH | SOLE | 0 | 0 | 118,684 | |||
SERVICENOW INC | COM | 81762P102 | 7,734,597 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | |||
SHELL PLC | SPON ADS | 780259305 | 8,387,516 | 147,279 | SH | SOLE | 0 | 0 | 147,279 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,410,684 | 88,834 | SH | SOLE | 0 | 0 | 88,834 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,995,333 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 993,051 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 259,480 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
SHOPIFY INC | CL A | 82509L107 | 6,494,582 | 187,110 | SH | SOLE | 0 | 0 | 187,110 | |||
SHORE BANCSHARES INC | COM | 825107105 | 501,335 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 271,382 | 25,458 | SH | SOLE | 0 | 0 | 25,458 | |||
SIENTRA INC | COM | 82621J105 | 55,223 | 272,170 | SH | SOLE | 0 | 0 | 272,170 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 251,422 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 200,600 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,875,367 | 65,435 | SH | SOLE | 0 | 0 | 65,435 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 219,180 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
SILVERCORP METALS INC | COM | 82835P103 | 52,611 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 309,047 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,218,888 | 69,960 | SH | SOLE | 0 | 0 | 69,960 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,922,925 | 500,501 | SH | SOLE | 0 | 0 | 500,501 | |||
SITE CTRS CORP | COM | 82981J109 | 443,213 | 32,446 | SH | SOLE | 0 | 0 | 32,446 | |||
SJW GROUP | COM | 784305104 | 789,359 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | |||
SKECHERS U S A INC | CL A | 830566105 | 200,563 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | |||
SKILLZ INC | COM | 83067L109 | 38,722 | 76,450 | SH | SOLE | 0 | 0 | 76,450 | |||
SKYWEST INC | COM | 830879102 | 852,338 | 51,626 | SH | SOLE | 0 | 0 | 51,626 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,465,524 | 147,762 | SH | SOLE | 0 | 0 | 147,762 | |||
SLM CORP | COM | 78442P106 | 208,910 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
SM ENERGY CO | COM | 78454L100 | 2,234,553 | 64,156 | SH | SOLE | 0 | 0 | 64,156 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 310,590 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 11,293 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | |||
SMITH A O CORP | COM | 831865209 | 913,023 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,657,387 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | |||
SNAP INC | CL A | 83304A106 | 421,303 | 47,073 | SH | SOLE | 0 | 0 | 47,073 | |||
SNAP INC | CL A | 83304A106 | 11 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
SNAP ON INC | COM | 833034101 | 1,753,503 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | |||
SNOWFLAKE INC | CL A | 833445109 | 10,842,794 | 75,538 | SH | SOLE | 0 | 0 | 75,538 | |||
SNOWFLAKE INC | CL A | 833445109 | 21,250 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 83,084 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 27,825 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,257,019 | 40,794 | SH | SOLE | 0 | 0 | 40,794 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,409,026 | 522,565 | SH | SOLE | 0 | 0 | 522,565 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 728,146 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
SOLITARIO ZINC CORP | COM | 8342EP107 | 15,509 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | |||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 16,769 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | |||
SONOCO PRODS CO | COM | 835495102 | 512,525 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | |||
SONOS INC | COM | 83570H108 | 245,996 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 20,356,565 | 266,866 | SH | SOLE | 0 | 0 | 266,866 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 45,507 | 51,362 | SH | SOLE | 0 | 0 | 51,362 | |||
SOUTH JERSEY INDS INC | COM | 838518108 | 336,895 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | |||
SOUTHERN CO | COM | 842587107 | 19,089,886 | 267,328 | SH | SOLE | 0 | 0 | 267,328 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,546,691 | 58,730 | SH | SOLE | 0 | 0 | 58,730 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 375 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 504,663 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,028,874 | 238,458 | SH | SOLE | 0 | 0 | 238,458 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 514,161 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 470,831 | 80,484 | SH | SOLE | 0 | 0 | 80,484 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,869,033 | 59,967 | SH | SOLE | 0 | 0 | 59,967 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,231,008 | 172,312 | SH | SOLE | 0 | 0 | 172,312 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 159 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 294 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 763,786,626 | 23,173,138 | SH | SOLE | 0 | 0 | 23,173,138 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,028,922 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 191,762,267 | 3,918,314 | SH | SOLE | 0 | 0 | 3,918,314 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 305,349 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,574,030,525 | 53,015,511 | SH | SOLE | 0 | 0 | 53,015,511 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 296,618 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 13,814,525 | 469,722 | SH | SOLE | 0 | 0 | 469,722 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 242,802 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 624,309 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 794,800 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,616 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,378,057,784 | 3,603,415 | SH | SOLE | 0 | 0 | 3,603,415 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,138 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 180 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,903 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,401 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,769 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,176 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 193,565,763 | 437,150 | SH | SOLE | 0 | 0 | 437,150 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,331 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,653,660 | 50,577 | SH | SOLE | 0 | 0 | 50,577 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,424,489 | 482,031 | SH | SOLE | 0 | 0 | 482,031 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 265,905,052 | 9,050,546 | SH | SOLE | 0 | 0 | 9,050,546 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,757,812 | 70,913 | SH | SOLE | 0 | 0 | 70,913 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,316,236 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,990,031 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,160,413 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,198,489,540 | 51,729,166 | SH | SOLE | 0 | 0 | 51,729,166 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,078,368,354 | 23,974,396 | SH | SOLE | 0 | 0 | 23,974,396 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 62,830,345 | 846,542 | SH | SOLE | 0 | 0 | 846,542 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 387,255 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 237,879 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 10,757,517 | 123,437 | SH | SOLE | 0 | 0 | 123,437 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 22,608,051 | 899,644 | SH | SOLE | 0 | 0 | 899,644 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,431,501 | 182,818 | SH | SOLE | 0 | 0 | 182,818 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,538,229 | 117,162 | SH | SOLE | 0 | 0 | 117,162 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3,503,561 | 129,474 | SH | SOLE | 0 | 0 | 129,474 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 122,664,798 | 3,317,955 | SH | SOLE | 0 | 0 | 3,317,955 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 337,826 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 264,588 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,712,971 | 20,638 | SH | SOLE | 0 | 0 | 20,638 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,177,573 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 337,359 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 820,035 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,931,824 | 195,190 | SH | SOLE | 0 | 0 | 195,190 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 12,213,694 | 544,525 | SH | SOLE | 0 | 0 | 544,525 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 724,479 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 706,226 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,429,344 | 114,810 | SH | SOLE | 0 | 0 | 114,810 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 13,125,608 | 140,081 | SH | SOLE | 0 | 0 | 140,081 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 468,539 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 495,164 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 435,800 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 775,044 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 543,917 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,270,574 | 133,163 | SH | SOLE | 0 | 0 | 133,163 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 749,224 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 58,063,841 | 464,102 | SH | SOLE | 0 | 0 | 464,102 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 68,731,500 | 751,410 | SH | SOLE | 0 | 0 | 751,410 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 230,887,972 | 7,253,785 | SH | SOLE | 0 | 0 | 7,253,785 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 247,944 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,248,455 | 48,465 | SH | SOLE | 0 | 0 | 48,465 | |||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,055 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | |||
SPIRE INC | COM | 84857L101 | 403,145 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
SPIRIT AIRLS INC | COM | 848577102 | 983,351 | 50,480 | SH | SOLE | 0 | 0 | 50,480 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 241,534 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | |||
SPLUNK INC | COM | 848637104 | 761,983 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 398,145 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 357,329 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,322,286 | 73,747 | SH | SOLE | 0 | 0 | 73,747 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,708,638 | 263,024 | SH | SOLE | 0 | 0 | 263,024 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 758,525 | 92,054 | SH | SOLE | 0 | 0 | 92,054 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 280,292 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 219,240 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 319,812 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,913,469 | 217,933 | SH | SOLE | 0 | 0 | 217,933 | |||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 328,785 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 254,477 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | |||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 134 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SSR MNG INC | COM | 784730103 | 224,379 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | |||
STAG INDL INC | COM | 85254J102 | 351,869 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,452,710 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 314,629 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 175,089 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | |||
STARBUCKS CORP | COM | 855244109 | 36,425,800 | 367,196 | SH | SOLE | 0 | 0 | 367,196 | |||
STARBUCKS CORP | COM | 855244109 | 720 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 577,797 | 31,522 | SH | SOLE | 0 | 0 | 31,522 | |||
STATE STR CORP | COM | 857477103 | 1,017,328 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,322,801 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | |||
STELLANTIS N.V | SHS | N82405106 | 854,300 | 60,162 | SH | SOLE | 0 | 0 | 60,162 | |||
STELLAR BANCORP INC | COM | 858927106 | 1,015,928 | 34,485 | SH | SOLE | 0 | 0 | 34,485 | |||
STERICYCLE INC | COM | 858912108 | 216,273 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
STERIS PLC | SHS USD | G8473T100 | 1,140,276 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
STIFEL FINL CORP | COM | 860630102 | 228,425 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
STITCH FIX INC | COM CL A | 860897107 | 31,688 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 950,647 | 26,726 | SH | SOLE | 0 | 0 | 26,726 | |||
STORE CAP CORP | COM | 862121100 | 453,634 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | |||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 79,018 | 100,010 | SH | SOLE | 0 | 0 | 100,010 | |||
STRATASYS LTD | SHS | M85548101 | 236,797 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 940,312 | 48,024 | SH | SOLE | 0 | 0 | 48,024 | |||
STRYKER CORPORATION | COM | 863667101 | 15,046,750 | 61,543 | SH | SOLE | 0 | 0 | 61,543 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 401,762 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,018,820 | 127,035 | SH | SOLE | 0 | 0 | 127,035 | |||
SUMO LOGIC INC | COM | 86646P103 | 84,605 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | |||
SUN CMNTYS INC | COM | 866674104 | 707,813 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 757,235 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,705,854 | 211,341 | SH | SOLE | 0 | 0 | 211,341 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 946,864 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | |||
SUNRUN INC | COM | 86771W105 | 4,501,396 | 187,402 | SH | SOLE | 0 | 0 | 187,402 | |||
SUNWORKS INC | COM NEW | 86803X204 | 91,798 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | |||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 5,286 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | |||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 9,191 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SUZANO S A | SPON ADS | 86959K105 | 193,680 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,193,051 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 128,721 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | |||
SYNAPTICS INC | COM | 87157D109 | 267,304 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 646,105 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | |||
SYNOPSYS INC | COM | 871607107 | 3,729,307 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,254,412 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | |||
SYSCO CORP | COM | 871829107 | 13,213,312 | 172,836 | SH | SOLE | 0 | 0 | 172,836 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,036,315 | 376,377 | SH | SOLE | 0 | 0 | 376,377 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 228 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,030,536 | 66,060 | SH | SOLE | 0 | 0 | 66,060 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 674,662 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 304,401 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
TAPESTRY INC | COM | 876030107 | 431,945 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | |||
TARGA RES CORP | COM | 87612G101 | 1,397,059 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 242,979 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 209,961 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
TC ENERGY CORP | COM | 87807B107 | 897,858 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 325,293 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,310,752 | 28,839 | SH | SOLE | 0 | 0 | 28,839 | |||
TECHNIPFMC PLC | COM | G87110105 | 185,983 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,375,121 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | |||
TELADOC HEALTH INC | COM | 87918A105 | 763,969 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,727,761 | 29,326 | SH | SOLE | 0 | 0 | 29,326 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 930,449 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 319,740 | 89,563 | SH | SOLE | 0 | 0 | 89,563 | |||
TELLURIAN INC NEW | COM | 87968A104 | 96,681 | 57,548 | SH | SOLE | 0 | 0 | 57,548 | |||
TELUS CORPORATION | COM | 87971M103 | 308,265 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 14,467,420 | 731,047 | SH | SOLE | 0 | 0 | 731,047 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 277,158 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 501,215 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 290,471 | 35,081 | SH | SOLE | 0 | 0 | 35,081 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 638,759 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | |||
TERADATA CORP DEL | COM | 88076W103 | 394,091 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | |||
TERADYNE INC | COM | 880770102 | 546,322 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
TERRITORIAL BANCORP INC | COM | 88145X108 | 465,794 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | |||
TESLA INC | COM | 88160R101 | 95,300,166 | 773,666 | SH | SOLE | 0 | 0 | 773,666 | |||
TESLA INC | COM | 88160R101 | 13,450 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 71 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
TESLA INC | COM | 88160R101 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
TESLA INC | COM | 88160R101 | 112 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 1,139,792 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 134,291 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
TESLA INC | COM | 88160R101 | 1,238,532 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 617,416 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | ||
TESLA INC | COM | 88160R101 | 123,715 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | ||
TESLA INC | COM | 88160R101 | 1,320,366 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 3,050,089 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | ||
TESLA INC | COM | 88160R101 | 11,719 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 98,094 | 600 | SH | Put | SOLE | 0 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 1,453,970 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | ||
TESLA INC | COM | 88160R101 | 96,090 | 600 | SH | Put | SOLE | 0 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 3,602,059 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | ||
TESLA INC | COM | 88160R101 | 1,230,639 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | ||
TESLA INC | COM | 88160R101 | 1,527,710 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | ||
TESLA INC | COM | 88160R101 | 290,563 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | ||
TESLA INC | COM | 88160R101 | 2,358,560 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 842,466 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,773,351 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 692,785 | 75,963 | SH | SOLE | 0 | 0 | 75,963 | |||
TEXAS INSTRS INC | COM | 882508104 | 23,571,469 | 142,667 | SH | SOLE | 0 | 0 | 142,667 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,978,773 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 482,818 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | |||
TEXTRON INC | COM | 883203101 | 1,692,052 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | |||
TFS FINL CORP | COM | 87240R107 | 145,570 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 293,739 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 238,356 | 40,195 | SH | SOLE | 0 | 0 | 40,195 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 34,125 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,322,080 | 96,410 | SH | SOLE | 0 | 0 | 96,410 | |||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 2,879 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,402,597 | 80,631 | SH | SOLE | 0 | 0 | 80,631 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,053,779 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 310,769 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 212,876 | 79,136 | SH | SOLE | 0 | 0 | 79,136 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 812,294 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | |||
TIMKEN CO | COM | 887389104 | 500,536 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | |||
TITAN MED INC | COM NEW | 88830X819 | 19,811 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | |||
TJX COS INC NEW | COM | 872540109 | 16,353,521 | 205,446 | SH | SOLE | 0 | 0 | 205,446 | |||
T-MOBILE US INC | COM | 872590104 | 10,391,684 | 74,226 | SH | SOLE | 0 | 0 | 74,226 | |||
TOAST INC | CL A | 888787108 | 2,908,509 | 161,315 | SH | SOLE | 0 | 0 | 161,315 | |||
TOPBUILD CORP | COM | 89055F103 | 582,612 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
TORO CO | COM | 891092108 | 1,058,729 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,955,356 | 400,793 | SH | SOLE | 0 | 0 | 400,793 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,371,219 | 39,327 | SH | SOLE | 0 | 0 | 39,327 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,832,343 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,211,278 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,655,980 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,381,228 | 302,901 | SH | SOLE | 0 | 0 | 302,901 | |||
TRAVELZOO | COM NEW | 89421Q205 | 89,445 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
TREX CO INC | COM | 89531P105 | 2,337,336 | 55,217 | SH | SOLE | 0 | 0 | 55,217 | |||
TRI CONTL CORP | COM | 895436103 | 353,198 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | |||
TRICO BANCSHARES | COM | 896095106 | 260,017 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
TRIMAS CORP | COM NEW | 896215209 | 357,155 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
TRIMBLE INC | COM | 896239100 | 1,351,545 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | |||
TRINITY INDS INC | COM | 896522109 | 340,719 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 626,665 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | |||
TRITON INTL LTD | CL A | G9078F107 | 422,919 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
TRUIST FINL CORP | COM | 89832Q109 | 12,193,590 | 283,374 | SH | SOLE | 0 | 0 | 283,374 | |||
TRUSTMARK CORP | COM | 898402102 | 370,830 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 7,134 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 280,344 | 58,527 | SH | SOLE | 0 | 0 | 58,527 | |||
TWILIO INC | CL A | 90138F102 | 1,549,785 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | |||
TWILIO INC | CL A | 90138F102 | 955 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,384,645 | 44,616 | SH | SOLE | 0 | 0 | 44,616 | |||
TYSON FOODS INC | CL A | 902494103 | 3,083,145 | 49,528 | SH | SOLE | 0 | 0 | 49,528 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 416,156 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,110,581 | 85,345 | SH | SOLE | 0 | 0 | 85,345 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,120 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
UBIQUITI INC | COM | 90353W103 | 211,165 | 772 | SH | SOLE | 0 | 0 | 772 | |||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 450,857 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
UBS GROUP AG | SHS | H42097107 | 1,869,408 | 100,129 | SH | SOLE | 0 | 0 | 100,129 | |||
UDR INC | COM | 902653104 | 342,722 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 303,528 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
UGI CORP NEW | COM | 902681105 | 574,450 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | |||
UIPATH INC | CL A | 90364P105 | 358,676 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,397,676 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
UMB FINL CORP | COM | 902788108 | 1,423,293 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | |||
UNDER ARMOUR INC | CL C | 904311206 | 426,839 | 47,852 | SH | SOLE | 0 | 0 | 47,852 | |||
UNDER ARMOUR INC | CL A | 904311107 | 171,303 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,966,816 | 237,673 | SH | SOLE | 0 | 0 | 237,673 | |||
UNION PAC CORP | COM | 907818108 | 46,919,843 | 226,589 | SH | SOLE | 0 | 0 | 226,589 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,439,184 | 117,750 | SH | SOLE | 0 | 0 | 117,750 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,145,966 | 77,697 | SH | SOLE | 0 | 0 | 77,697 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,146,011 | 175,499 | SH | SOLE | 0 | 0 | 175,499 | |||
UNITED NAT FOODS INC | COM | 911163103 | 682,897 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,063,347 | 218,956 | SH | SOLE | 0 | 0 | 218,956 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,737 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
UNITED RENTALS INC | COM | 911363109 | 4,364,558 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 352,704 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 310,628 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,179,355 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 578,427 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,774,542 | 158,012 | SH | SOLE | 0 | 0 | 158,012 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,038 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
UNITI GROUP INC | COM | 91325V108 | 1,477 | 267 | SH | SOLE | 0 | 0 | 267 | |||
UNITIL CORP | COM | 913259107 | 310,779 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 2,628,363 | 91,933 | SH | SOLE | 0 | 0 | 91,933 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 765,193 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 344,016 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
UNUM GROUP | COM | 91529Y106 | 3,319,911 | 80,914 | SH | SOLE | 0 | 0 | 80,914 | |||
UPSTART HLDGS INC | COM | 91680M107 | 137,635 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | |||
URANIUM ENERGY CORP | COM | 916896103 | 78,069 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | |||
UR-ENERGY INC | COM | 91688R108 | 27,640 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | |||
US BANCORP DEL | COM NEW | 902973304 | 22,704,595 | 520,628 | SH | SOLE | 0 | 0 | 520,628 | |||
V F CORP | COM | 918204108 | 2,063,014 | 74,720 | SH | SOLE | 0 | 0 | 74,720 | |||
VACCINEX INC | COM | 918640103 | 7,090 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
VAIL RESORTS INC | COM | 91879Q109 | 656,153 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 8,883,760 | 70,028 | SH | SOLE | 0 | 0 | 70,028 | |||
VALLEY NATL BANCORP | COM | 919794107 | 159,943 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | |||
VALMONT INDS INC | COM | 920253101 | 3,062,223 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | |||
VALVOLINE INC | COM | 92047W101 | 2,449 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,901,327 | 121,728 | SH | SOLE | 0 | 0 | 121,728 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,638,709 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 319,432 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 232,423 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 268,073 | 882 | SH | SOLE | 0 | 0 | 882 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,321,260 | 80,993 | SH | SOLE | 0 | 0 | 80,993 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 355,065 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 746,316 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,429,110 | 64,172 | SH | SOLE | 0 | 0 | 64,172 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,289,866 | 161,828 | SH | SOLE | 0 | 0 | 161,828 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 319,935 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 442,513 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 135 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,007,799 | 56,970 | SH | SOLE | 0 | 0 | 56,970 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 442,888 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,450,042 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,373,352 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 218,268 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,054,456 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 645,597 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,187,557 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 710,745 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,894,465,018 | 40,290,437 | SH | SOLE | 0 | 0 | 40,290,437 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 14,451,555 | 294,930 | SH | SOLE | 0 | 0 | 294,930 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35,191,874 | 467,480 | SH | SOLE | 0 | 0 | 467,480 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,507,632 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 227,029 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,267,398 | 174,307 | SH | SOLE | 0 | 0 | 174,307 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 271,958,799 | 774,062 | SH | SOLE | 0 | 0 | 774,062 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 47,817,762 | 353,577 | SH | SOLE | 0 | 0 | 353,577 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,718,146,616 | 20,831,070 | SH | SOLE | 0 | 0 | 20,831,070 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,806,805 | 108,740 | SH | SOLE | 0 | 0 | 108,740 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 42,031,688 | 264,683 | SH | SOLE | 0 | 0 | 264,683 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,206,263,644 | 12,665,119 | SH | SOLE | 0 | 0 | 12,665,119 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,930,584 | 220,218 | SH | SOLE | 0 | 0 | 220,218 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 71,228,754 | 507,436 | SH | SOLE | 0 | 0 | 507,436 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349,564,354 | 1,904,568 | SH | SOLE | 0 | 0 | 1,904,568 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,738,747,247 | 9,094,342 | SH | SOLE | 0 | 0 | 9,094,342 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 66,432,632 | 500,020 | SH | SOLE | 0 | 0 | 500,020 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,381,646 | 85,568 | SH | SOLE | 0 | 0 | 85,568 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,664,324,185 | 8,166,058 | SH | SOLE | 0 | 0 | 8,166,058 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28,594,345 | 278,128 | SH | SOLE | 0 | 0 | 278,128 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 874,172,493 | 22,426,180 | SH | SOLE | 0 | 0 | 22,426,180 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,994,372 | 104,355 | SH | SOLE | 0 | 0 | 104,355 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,688,251 | 751,953 | SH | SOLE | 0 | 0 | 751,953 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,793,864 | 229,897 | SH | SOLE | 0 | 0 | 229,897 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,597,195 | 449,860 | SH | SOLE | 0 | 0 | 449,860 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 52,684,193 | 1,050,742 | SH | SOLE | 0 | 0 | 1,050,742 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 305 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 29,694,996 | 635,731 | SH | SOLE | 0 | 0 | 635,731 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 966,625,131 | 19,531,726 | SH | SOLE | 0 | 0 | 19,531,726 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 331,892,600 | 5,675,318 | SH | SOLE | 0 | 0 | 5,675,318 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,888,593,044 | 24,365,799 | SH | SOLE | 0 | 0 | 24,365,799 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 676,523 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 390,486 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,450,445 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 884,110 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 47,322,114 | 818,439 | SH | SOLE | 0 | 0 | 818,439 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 664,049 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,777,216 | 39,466 | SH | SOLE | 0 | 0 | 39,466 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,326,645 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,413,907 | 284,797 | SH | SOLE | 0 | 0 | 284,797 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,940,174 | 28,349 | SH | SOLE | 0 | 0 | 28,349 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,108,308 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,044,658 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 112,835,670 | 743,073 | SH | SOLE | 0 | 0 | 743,073 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,981,987 | 579,698 | SH | SOLE | 0 | 0 | 579,698 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,796,868,537 | 114,292,793 | SH | SOLE | 0 | 0 | 114,292,793 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 475,423,502 | 4,393,526 | SH | SOLE | 0 | 0 | 4,393,526 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 247,888 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,383,451 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 30,461,958 | 511,364 | SH | SOLE | 0 | 0 | 511,364 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 48,736,739 | 990,785 | SH | SOLE | 0 | 0 | 990,785 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 72,397,895 | 1,099,270 | SH | SOLE | 0 | 0 | 1,099,270 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 23,757,361 | 138,068 | SH | SOLE | 0 | 0 | 138,068 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,660,164 | 65,409 | SH | SOLE | 0 | 0 | 65,409 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,702,323 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,819,321 | 56,228 | SH | SOLE | 0 | 0 | 56,228 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,705,278 | 93,138 | SH | SOLE | 0 | 0 | 93,138 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 32,292,660 | 101,101 | SH | SOLE | 0 | 0 | 101,101 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 428,904 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,745,749 | 33,759 | SH | SOLE | 0 | 0 | 33,759 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,042,781 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,264,650 | 61,539 | SH | SOLE | 0 | 0 | 61,539 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,076,619 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,614,152 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,353,583 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
VAPOTHERM INC | COM | 922107107 | 236,096 | 87,443 | SH | SOLE | 0 | 0 | 87,443 | |||
VAXART INC | COM NEW | 92243A200 | 47,565 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | |||
VAXCYTE INC | COM | 92243G108 | 204,699 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
VAXXINITY INC | COM CL A | 92244V104 | 391,223 | 279,445 | SH | SOLE | 0 | 0 | 279,445 | |||
VECTOR GROUP LTD | COM | 92240M108 | 407,380 | 34,349 | SH | SOLE | 0 | 0 | 34,349 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,108,824 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 53,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
VENTAS INC | COM | 92276F100 | 1,115,572 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,482,865 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,795,953 | 756,242 | SH | SOLE | 0 | 0 | 756,242 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 55,050 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,903,611 | 65,460 | SH | SOLE | 0 | 0 | 65,460 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,151,190 | 230,687 | SH | SOLE | 0 | 0 | 230,687 | |||
VERU INC | COM | 92536C103 | 77,737 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | |||
VIATRIS INC | COM | 92556V106 | 1,432,762 | 128,730 | SH | SOLE | 0 | 0 | 128,730 | |||
VICI PPTYS INC | COM | 925652109 | 1,328,640 | 41,007 | SH | SOLE | 0 | 0 | 41,007 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 250,102 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 641,713 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 11,538,554 | 180,262 | SH | SOLE | 0 | 0 | 180,262 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 90,005 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 10,750 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,692 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 485,179 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,323,421 | 97,025 | SH | SOLE | 0 | 0 | 97,025 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 76,344 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | |||
VIRTRA INC | COM PAR | 92827K301 | 245,700 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | |||
VISA INC | COM CL A | 92826C839 | 98,723,349 | 475,180 | SH | SOLE | 0 | 0 | 475,180 | |||
VISA INC | COM CL A | 92826C839 | 7,817 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 4,831 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 705 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1,282,319 | 1,325,000 | PRN | SOLE | 0 | 0 | 1,325,000 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 223,012 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | |||
VISTA OUTDOOR INC | COM | 928377100 | 219,817 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | |||
VMWARE INC | CL A COM | 928563402 | 2,355,979 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,149,179 | 202,677 | SH | SOLE | 0 | 0 | 202,677 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,704,206 | 168,400 | SH | SOLE | 0 | 0 | 168,400 | |||
VOLITIONRX LTD | COM | 928661107 | 31,908 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | |||
VOLTA INC | COM CL A | 92873V102 | 8,466 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | |||
VONTIER CORPORATION | COM | 928881101 | 228,599 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | |||
VOYA FINANCIAL INC | COM | 929089100 | 254,261 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
VULCAN MATLS CO | COM | 929160109 | 1,226,483 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | |||
W & T OFFSHORE INC | COM | 92922P106 | 101,712 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | |||
WABTEC | COM | 929740108 | 486,715 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,358,607 | 223,731 | SH | SOLE | 0 | 0 | 223,731 | |||
WALLBOX NV | SHS CL A | N94209108 | 39,799 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | |||
WALMART INC | COM | 931142103 | 68,471,231 | 482,906 | SH | SOLE | 0 | 0 | 482,906 | |||
WALMART INC | COM | 931142103 | 488 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,665,041 | 281,122 | SH | SOLE | 0 | 0 | 281,122 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 522,371 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 461,989 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 20,750,345 | 132,269 | SH | SOLE | 0 | 0 | 132,269 | |||
WATERS CORP | COM | 941848103 | 1,187,528 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
WATSCO INC | COM | 942622200 | 787,157 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 200,240 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
WAYFAIR INC | CL A | 94419L101 | 441,318 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | |||
WD 40 CO | COM | 929236107 | 300,011 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,127,592 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,115,700 | 54,562 | SH | SOLE | 0 | 0 | 54,562 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 237,203 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | |||
WELLS FARGO CO NEW | COM | 949746101 | 25,189,608 | 610,066 | SH | SOLE | 0 | 0 | 610,066 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 716,320 | 604 | SH | SOLE | 0 | 0 | 604 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,600 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
WELLTOWER INC | COM | 95040Q104 | 2,651,844 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | |||
WENDYS CO | COM | 95058W100 | 4,127,525 | 182,392 | SH | SOLE | 0 | 0 | 182,392 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 694,638 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | |||
WESBANCO INC | COM | 950810101 | 1,168,478 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | |||
WESCO INTL INC | COM | 95082P105 | 699,492 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 465,069 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,163,579 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 1,775,203 | 366,777 | SH | SOLE | 0 | 0 | 366,777 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 447,555 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 258,142 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
WESTERN UN CO | COM | 959802109 | 414,554 | 30,106 | SH | SOLE | 0 | 0 | 30,106 | |||
WESTLAKE CORPORATION | COM | 960413102 | 2,666 | 26 | SH | SOLE | 0 | 0 | 26 | |||
WESTROCK CO | COM | 96145D105 | 314,436 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
WEX INC | COM | 96208T104 | 2,882,040 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,704,991 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 996,899 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 93,820 | 91,087 | SH | SOLE | 0 | 0 | 91,087 | |||
WHIRLPOOL CORP | COM | 963320106 | 594,138 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,466,647 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 93,442 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
WILLIAMS COS INC | COM | 969457100 | 4,049,157 | 123,075 | SH | SOLE | 0 | 0 | 123,075 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 696,645 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,597,289 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 425,230 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | |||
WINMARK CORP | COM | 974250102 | 695,699 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
WINNEBAGO INDS INC | COM | 974637100 | 410,006 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 775,834 | 166,488 | SH | SOLE | 0 | 0 | 166,488 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,348,894 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,242,893,330 | 28,253,997 | SH | SOLE | 0 | 0 | 28,253,997 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 76,645,735 | 2,150,554 | SH | SOLE | 0 | 0 | 2,150,554 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 66,702,016 | 1,621,342 | SH | SOLE | 0 | 0 | 1,621,342 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,380,802 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 242,654 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,649,123 | 45,975 | SH | SOLE | 0 | 0 | 45,975 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,757,803 | 88,108 | SH | SOLE | 0 | 0 | 88,108 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 322,837 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,627,512 | 109,800 | SH | SOLE | 0 | 0 | 109,800 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 48,996,522 | 1,722,803 | SH | SOLE | 0 | 0 | 1,722,803 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 967,906 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,172,209 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,842,919 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | |||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 450,468 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 698,847 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,491,611 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,881,835 | 40,005 | SH | SOLE | 0 | 0 | 40,005 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 270,843 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 283,475 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 5,373,781 | 129,240 | SH | SOLE | 0 | 0 | 129,240 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 17,420,946 | 488,940 | SH | SOLE | 0 | 0 | 488,940 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 131,638,935 | 2,991,114 | SH | SOLE | 0 | 0 | 2,991,114 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 89,297,657 | 1,441,447 | SH | SOLE | 0 | 0 | 1,441,447 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 576,018 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | |||
WIX COM LTD | SHS | M98068105 | 260,915 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 628,721 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | |||
WOLFSPEED INC | COM | 977852102 | 358,110 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 988,506 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | |||
WOODWARD INC | COM | 980745103 | 1,353,796 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 646,212 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | |||
WORKDAY INC | CL A | 98138H101 | 1,449,078 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 77,026 | 50,675 | SH | SOLE | 0 | 0 | 50,675 | |||
WORKIVA INC | COM CL A | 98139A105 | 241,918 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,139,214 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | |||
WORTHINGTON INDS INC | COM | 981811102 | 545,667 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | |||
WP CAREY INC | COM | 92936U109 | 5,468,613 | 69,976 | SH | SOLE | 0 | 0 | 69,976 | |||
WPP PLC NEW | ADR | 92937A102 | 683,695 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 427,788 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,611,632 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | |||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 64,414 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
XCEL ENERGY INC | COM | 98389B100 | 9,132,946 | 130,266 | SH | SOLE | 0 | 0 | 130,266 | |||
XOS INC | COMMON STOCK | 98423B108 | 5,540 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | |||
XPENG INC | ADS | 98422D105 | 257,704 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | |||
XYLEM INC | COM | 98419M100 | 2,733,476 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | |||
YAMANA GOLD INC | COM | 98462Y100 | 187,528 | 33,789 | SH | SOLE | 0 | 0 | 33,789 | |||
YATSEN HLDG LTD | ADS | 985194109 | 14,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
YELLOW CORP | COM | 985510106 | 167,294 | 66,651 | SH | SOLE | 0 | 0 | 66,651 | |||
YUM BRANDS INC | COM | 988498101 | 9,875,178 | 77,102 | SH | SOLE | 0 | 0 | 77,102 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,866,396 | 52,450 | SH | SOLE | 0 | 0 | 52,450 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 957,189 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 458,703 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,324,978 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 751,302 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | |||
ZOETIS INC | CL A | 98978V103 | 4,773,174 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | |||
ZOMEDICA CORP | COM | 98980M109 | 7,188 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,857,024 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 186,802 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 11,800 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 23,517 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,600 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
ZSCALER INC | COM | 98980G102 | 8,033,469 | 71,792 | SH | SOLE | 0 | 0 | 71,792 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 242,072 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | |||
ZUORA INC | COM CL A | 98983V106 | 155,616 | 24,468 | SH | SOLE | 0 | 0 | 24,468 |