All 704 'F' 13F Securities

Symbol Name Class of Shares Type
FFIV F5, Inc. COM Equity
FN Fabrinet SHS Equity
FDS Factset Research Systems Inc COM Equity
FRFHF Fairfax Financial Holdings Ltd/ Can COM Equity
Fairfax India Hldgs Corp Com S COM Equity
FICO Fair Isaac Corp COM Equity
Falabella SA Common Stock - Foreign Equity
FBYD Falcon's Beyond Global, Inc. COM CL A Equity
FANH Fanhua Inc. SPONSORED ADR Equity
Fannin Cnty Tx Public Fac Corp Revenue Txble MUNICIPAL BOND Debt
Fanuc Corp FOREIGN Equity
Fanuc Corp COM Equity
FANUY Fanuc Ltd COM Equity
FARM Farmer Brothers Co COM Equity
FMAO Farmers & Merchants Bancorp Inc COM Equity
FMBL Farmers & Merchants Bank COM Equity
FMNB Farmers National Banc Corp /Oh/ COM Equity
FPI Farmland Partners Inc. COM Equity
FARO Faro Technologies Inc COM Equity
Faro Technologies Inc NOTE 5.500% 2/0 Debt
FAST Fastenal Co COM Equity
FSLY Fastly, Inc. CL A Equity
Fastly Inc NOTE 3/1 Debt
FAT Fat Brands, Inc CLASS A COM Equity
FATBW Fat Brands, Inc *W EXP 07/16/202 Equity
FATE Fate Therapeutics Inc COM Equity
FATH Fathom Digital Mfg Corp CL A Equity
FTHM Fathom Holdings Inc. COM Equity
Fathom Holdings, Inc. common Equity
Fattal Holdings 1998 Ltd Common Stock Equity
FBK FB Financial Corp COM Equity
AGMA Federal Agricultural Mortgage Corp CL A Equity
AGM Federal Agricultural Mortgage Corp CL C Equity
FNMAS Federal National Mortgage Association Fannie Mae PREF STK Equity
FRT Federal Realty Investment Trust SH BEN INT NEW Equity
FSS Federal Signal Corp /De/ COM Equity
Federated Hermes Equity Fds FH STRA DVD IS Equity
FDV Federated Hermes Etf Trust US STRATEGIC DIV Equity
FTRB Federated Hermes Etf Trust HERMES TOTAL RET Equity
FCSH Federated Hermes Etf Trust SHORT DURATION C Equity
FHYS Federated Hermes Etf Trust SHORT DURATION H Equity
FHI Federated Hermes, Inc. CL B Equity
FMN Federated Hermes Premier Municipal Income Fund COM Equity
Federated Hermes Total Return Bond Is MFB Equity
Federated Institutional High Yield Bond Cl F Com Equity
Federated International Leaders fund 119 Com Equity
Federated Managed Pool Ser FH INTL BD PORTF Equity
Federated Mdt Ser FH MDT SM CP CR Equity
FDX Fedex Corp COM Equity
FEMY Femasys Inc COM Equity
FENC Fennec Pharmaceuticals Inc. COM Equity
FETM Fentura Financial Inc Com Equity
FERG Ferguson plc SHS Equity
Ferguson PLC common Equity
RACE Ferrari N.V. COM Equity
RACE Ferrari N.V. COM Equity
GSM Ferroglobe PLC SHS Equity
Fertitta Entertainment T/L (Golden Nugget / Landrys) Bank Loan Debt
FG F&G Annuities & Life, Inc. COMMON STOCK Equity
FGI FGI Industries Ltd. ORDINARY SHARES Equity
FBLG FibroBiologics, Inc. COM SHS Equity
FGEN Fibrogen Inc COM Equity
FIHL Fidelis Insurance Holdings Ltd COM Equity
Fidelity 500 Index EQUITY FUNDS Equity
Fidelity Adv Advisor Intl Z MF Equity
Fidelity Advisor Interm Muni Inc I BOND Equity
Fidelity Advisor New Ins EQUITY FUNDS Equity
Fidelity Advisor Real Estate Income Fund Z Com Equity
Fidelity Asset Manager 60 FD Equity
Fidelity Balanced Com Equity
Fidelity Charles Str Tr ADV ASET 30% Z Equity
ONEQ Fidelity Comwlth Tr NASDAQ COMPSIT Equity
Fidelity Contrafund EQUITY FUNDS Equity
FTEC Fidelity Covington Trust MSCI INFO TECH I Equity
FHLC Fidelity Covington Trust MSCI HLTH CARE I Equity
FENY Fidelity Covington Trust MSCI ENERGY IDX Equity
FDVV Fidelity Covington Trust HIGH DIVID ETF Equity
FENI Fidelity Covington Trust ENHANCED INTL Equity
FDLO Fidelity Covington Trust LOW VOLITY ETF Equity
FQAL Fidelity Covington Trust QLTY FCTOR ETF Equity
FCOM Fidelity Covington Trust MSCI COMMNTN SVC Equity
FNCL Fidelity Covington Trust MSCI FINLS IDX Equity
FBCG Fidelity Covington Trust BLUE CHIP GRWTH Equity
FDIS Fidelity Covington Trust MSCI CONSM DIS Equity
FVAL Fidelity Covington Trust VLU FACTOR ETF Equity
FUTY Fidelity Covington Trust MSCI UTILS INDEX Equity
FELC Fidelity Covington Trust ENHANCED LARGE Equity
FSTA Fidelity Covington Trust CONSMR STAPLES Equity
FIDU Fidelity Covington Trust MSCI INDL INDX Equity
FELG Fidelity Covington Trust ENHANCED LARGE Equity
FREL Fidelity Covington Trust MSCI RL EST ETF Equity
FELV Fidelity Covington Trust ENHANCED LARGE Equity
FDRR Fidelity Covington Trust DIVID ETF RISI Equity
FMAT Fidelity Covington Trust MSCI MATLS INDEX Equity
FSMD Fidelity Covington Trust SML MID MLTFCT Equity
FDMO Fidelity Covington Trust MOMENTUM FACTR Equity
FMDE Fidelity Covington Trust ENHANCED MID Equity
FIVA Fidelity Covington Trust INT VL FCT ETF Equity
FDHY Fidelity Covington Trust HIGH YILD ETF Equity
FFLG Fidelity Covington Trust FIDELITY GROWTH Equity
FFLC Fidelity Covington Trust FUNDAMENTAL LARG Equity
FIDI Fidelity Covington Trust INT HG DIV ETF Equity
FLRG Fidelity Covington Trust FIDELITY US MLTF Equity
FMED Fidelity Covington Trust DISRUPTIVE MEDIC Equity
FDEV Fidelity Covington Trust INTL MULTIFACTOR Equity
FESM Fidelity Covington Trust ENHANCED SMALL Equity
FDTX Fidelity Covington Trust DISRUPTIVE TECH Equity
FDFF Fidelity Covington Trust DISRUPTIVE FIN E Equity
FBCV Fidelity Covington Trust BLUE CHIP VALUE Equity
FDEM Fidelity Covington Trust EMERG MKTS MLTFT Equity
FBOT Fidelity Covington Trust DISRUPTIVE AUTOM Equity
FDCF Fidelity Covington Trust DISRUPTIVE COMMU Equity
FCPI Fidelity Covington Trust STOCK FOR INFL Equity
FDIF Fidelity Covington Trust DISRUPTORS ETF Equity
FDIG Fidelity Covington Trust CRYPTO IND & DIG Equity
FCLD Fidelity Covington Trust CLOUD COMPUTNG Equity
FMAG Fidelity Covington Trust FIDELITY MAGELAN Equity
FPFD Fidelity Covington Trust PFD SECS INCOME Equity
FDRV Fidelity Covington Trust ELEC VEHS & FUTR Equity
FSST Fidelity Covington Trust SUSTAINABLE U S Equity
FRNW Fidelity Covington Trust CLEAN ENERGY ETF Equity
FSYD Fidelity Covington Trust SUSTAINABLE HIGH Equity
FDHT Fidelity Covington Trust DIGITAL HLTH ETF Equity
FMET Fidelity Covington Trust METAVERSE ETF Equity
FPRO Fidelity Covington Trust FIDELITY REL EST Equity
FDBC Fidelity D & D Bancorp Inc COM Equity
Fidelity Emerging Market EQUITY FUNDS Equity
Fidelity Global ex US Index Mutual Fund Equity
Fidelity Growth Company EQUITY FUNDS Equity
Fidelity Intl Value Fund MF Equity
Fidelity Large Cap Growth Idx Equities Equity
Fidelity Large Cap (value Index Fund) Funds Equity
Fidelity Magellan EQUITY FUNDS Equity
FBND Fidelity Merrimack Str Tr TOTAL BD ETF Equity
FLDR Fidelity Merrimack Str Tr LOW DURTIN ETF Equity
FLTB Fidelity Merrimack Str Tr LTD TRM BD ETF Equity
FCOR Fidelity Merrimack Str Tr CORP BOND ETF Equity
FSBD Fidelity Merrimack Str Tr SUSTAINABLE CORE Equity
FTBD Fidelity Merrimack Str Tr TACTICAL BOND Equity
FIGB Fidelity Merrimack Str Tr INVESTMENT GR BD Equity
FLDB Fidelity Merrimack Str Tr LOW DURATION BD Equity
FSEC Fidelity Merrimack Str Tr INVESTMENT GR SE Equity
FSLD Fidelity Merrimack Str Tr SUSTAINABLE LOW Equity
Fidelity Mmkt Premium Class Fidelity Fund Equity
FNFXXXX Fidelity National Financial In COM Equity
FNF Fidelity National Financial, Inc. FNF GROUP COM Equity
FIS Fidelity National Information Services, Inc. COM Equity
Fidelity Total Market Index EQUITY FUNDS Equity
FBTC Fidelity Wise Origin Bitcoin Fund SHS Equity
FDUS FIDUS INVESTMENT Corp COM Equity
Fid US Sustainblty (index Fund) Funds Equity
FITB Fifth Third Bancorp COM Equity
FIGS FIGS, Inc. CL A Equity
FOA Finance of America Companies Inc. COM CL A Equity
FISI Financial Institutions Inc COM Equity
FIISO Financial Institutions Inc Pfd Stk Equity
Finecobank Spa COM Equity
FNBT Finemark Hldgs Inc COM Equity
FNGR FingerMotion, Inc. COM Equity
FNVT Finnovate Acquisition Corp. CLASS A ORD SHS Equity
FEXD Fintech Ecosystem Development Corp. CLASS A COM Equity
FINV FinVolution Group SPONSORED ADS Equity
FNWD Finward Bancorp COM Equity
FINW Finwise Bancorp COM Equity
FA First Advantage Corp COM Equity
FAF First American Financial Corp COM Equity
First Am Govt Ob Fb EQTY Equity
FNLC First Bancorp, Inc /ME/ COM Equity
FBNC First Bancorp /Nc/ COM Equity
FBP First Bancorp /Pr/ COM NEW Equity
FBMS First Bancshares Inc /Ms/ COM Equity
FRBA First Bk Williamstown New Je COM Equity
BUSE First Busey Corp /Nv/ COM NEW Equity
FBIZ First Business Financial Services, Inc. COM Equity
FCPB First Capital Bancshares, Inc. Common Equity
FCAP First Capital Inc COM Equity
FCFS FirstCash Holdings, Inc. COM Equity
FIZN First Citizens Bancshares Inc. Com Equity
FCNCA First Citizens Bancshares Inc /De/ CL A Equity
FCNCB First Citizens Bancshares Inc /De/ Com Equity
FCF First Commonwealth Financial Corp /Pa/ COM Equity
FCBC First Community Bankshares Inc /Va/ COM Equity
FCCO First Community Corp /Sc/ COM Equity
First Eagle Fds GLOBAL FD CL A Equity
First Eagle Overseas I NTF EQUITY FUNDS Equity
FE Firstenergy Corp COM Equity
FFBC First Financial Bancorp /Oh/ COM Equity
FFIN First Financial Bankshares Inc COM Equity
THFF First Financial Corp /In/ COM Equity
FFNW First Financial Northwest, Inc. COM Equity
FFWM First Foundation Inc. COM Equity
FGBI First Guaranty Bancshares, Inc. COM Equity
FHB First HawaIIan, Inc. COM Equity
FHN First Horizon Corp COM Equity
FHNPRC First Horizon Natl Corp Dp Shs PREFERR Equity
FR First Industrial Realty Trust Inc COM Equity
INBK First Internet Bancorp COM Equity
FIBK First Interstate Bancsystem Inc COM Equity
FKYS First Keystone Corp COM Equity
AG First Majestic Silver Corp COM Equity
First Majestic Silver Corp NOTE 0.375% 1/1 Debt
FRME First Merchants Corp COM Equity
FMBH First Mid Bancshares, Inc. COM Equity
FXNC First National Corp /Va/ COM Equity
FINN First National of Nebraska Inc Com Equity
FNRN First Northern Community Bancorp Common Equity
FNWB First Northwest Bancorp COM Equity
FLIC First Of Long Island Corp COM Equity
FOTB First Ottawa Bancshares Inc Com Equity
FSRL First Reliance Bancshares, Inc. Common Equity
FSFG First Savings Financial Group, Inc. COM Equity
FSEA First Seacoast Bancorp, Inc. COM Equity
FSV FirstService Corp COM Equity
Firstservice Corp New COM Equity
FSLR First Solar, Inc. COM Equity
FSUN Firstsun Capital Bancorp Common Equity
FDM First Tr Dow Jones Select Mi COM SHS ANNUAL Equity
FEN First Tr Energy Income & Gro COM Equity
FIF First Tr Energy Infrastrctr COM Equity
FNY First Tr Exchange Traded Alp MID CP GR ALPH Equity
FNK First Tr Exchange Traded Alp MID CAP VAL FD Equity
FYC First Tr Exchange Traded Alp SML CP GRW ALP Equity
FYT First Tr Exchange Traded Alp SML CAP VAL ALPH Equity
CIBR First Tr Exchange Traded Fd NASDAQ CYB ETF Equity
FXR First Tr Exchange Traded Fd INDLS PROD DUR Equity
SKYY First Tr Exchange Traded Fd CLOUD COMPUTING Equity
FXD First Tr Exchange Traded Fd CONSUMR DISCRE Equity
FIW First Tr Exchange Traded Fd WTR ETF Equity
FXL First Tr Exchange Traded Fd TECH ALPHADEX Equity
FXH First Tr Exchange Traded Fd HLTH CARE ALPH Equity
GRID First Tr Exchange Traded Fd NASDQ CLN EDGE Equity
FXO First Tr Exchange Traded Fd FINLS ALPHADEX Equity
FXN First Tr Exchange Traded Fd ENERGY ALPHADX Equity
FPX First Tr Exchange Traded Fd US EQTY OPPT ETF Equity
FXZ First Tr Exchange Traded Fd MATERIALS ALPH Equity
FXG First Tr Exchange Traded Fd CONSUMR STAPLE Equity
FGD First Tr Exchange Traded Fd DJ GLBL DIVID Equity
NXTG First Tr Exchange Traded Fd INDXX NEXTG ETF Equity
FTRI First Tr Exchange Traded Fd INDXX NAT RE ETF Equity
FXU First Tr Exchange Traded Fd UTILITIES ALPH Equity
FPXI First Tr Exchange Traded Fd INTL EQUITY OPP Equity
FDNI First Tr Exchange Traded Fd DJ INTL INTRNT Equity
CARZ First Tr Exchange Traded Fd S NETWRK FUT VEH Equity
FTAG First Tr Exchange Traded Fd INDXX GLOBAL AGR Equity
EMDM First Tr Exchange Traded Fd BLOOMBERG EMMKT Equity
FPXE First Tr Exchange Traded Fd IPOX EUROPE EQ Equity
FTHF First Tr Exchange Traded Fd EMERGING MARKETS Equity
RDVY First Tr Exchange Traded Fd RISNG DIVD ACHIV Equity
FTCS First Tr Exchange Traded Fd CAP STRENGTH ETF Equity
FTSM First Tr Exchange Traded Fd FIRST TR ENH NEW Equity
FDN First Tr Exchange Traded Fd DJ INTERNT IDX Equity
SDVY First Tr Exchange Traded Fd SMID RISNG ETF Equity
LMBS First Tr Exchange Traded Fd FST LOW OPPT EFT Equity
FV First Tr Exchange Traded Fd DORSEY WRT 5 ETF Equity
KNG First Tr Exchange Traded Fd FT CBOE VEST S&P Equity
EMLP First Tr Exchange Traded Fd NO AMER ENERGY Equity
FTSL First Tr Exchange Traded Fd SENIOR LN FD Equity
FTXL First Tr Exchange Traded Fd NASDQ SEMCNDTR Equity
TDIV First Tr Exchange Traded Fd NASD TECH DIV Equity
HYLS First Tr Exchange Traded Fd FIRST TR TA HIYL Equity
FSIG First Tr Exchange Traded Fd LIMITED DURATION Equity
RDVI First Tr Exchange Traded Fd CBOE VEST RISING Equity
AIRR First Tr Exchange Traded Fd RBA INDL ETF Equity
FBT First Tr Exchange Traded Fd NY ARCA BIOTECH Equity
LGOV First Tr Exchange Traded Fd LNG DUR OPRTUN Equity
FTHI First Tr Exchange Traded Fd BUYWRIT INCM ETF Equity
EIPX First Tr Exchange Traded Fd ENERGY INM PARTN Equity
ROBT First Tr Exchange Traded Fd NASDQ ARTFCIAL Equity
QCLN First Tr Exchange Traded Fd NAS CLNEDG GREEN Equity
FCG First Tr Exchange Traded Fd NAT GAS ETF Equity
MDIV First Tr Exchange Traded Fd MULTI ASSET DI Equity
FMF First Tr Exchange Traded Fd MNGD FUTRS STRGY Equity
FTGS First Tr Exchange Traded Fd GROWTH STRENGTH Equity
DALI First Tr Exchange Traded Fd DORSEYWRGT ETF Equity
FTXN First Tr Exchange Traded Fd NASDQ OIL GAS Equity
IFV First Tr Exchange Traded Fd DORSEY WRIGHT Equity
FIIG First Tr Exchange Traded Fd INTERMEDIATE DUR Equity
QQXT First Tr Exchange Traded Fd NASDAQ 100 EX Equity
FICS First Tr Exchange Traded Fd INTL DEV STRNGTH Equity
IGLD First Tr Exchange Traded Fd FT CBOE VEST GLD Equity
FTQI First Tr Exchange Traded Fd NASDAQ BUYWRITE Equity
FVC First Tr Exchange Traded Fd DORSEY WRIGHT Equity
FID First Tr Exchange Traded Fd S&P INTL DIVID Equity
FCTR First Tr Exchange Traded Fd LUNT US FACTOR Equity
FTXO First Tr Exchange Traded Fd NASDAQ BK ETF Equity
FAN First Tr Exchange Traded Fd GBL WND ENRG ETF Equity
MISL First Tr Exchange Traded Fd INDXX AEROSPACE Equity
LEGR First Tr Exchange Traded Fd INDXX INOVTV ETF Equity
FCVT First Tr Exchange Traded Fd SSI STRG ETF Equity
DVOL First Tr Exchange Traded Fd DORSY WR MOMNT Equity
DDIV First Tr Exchange Traded Fd DORSEYWRIGHT MOM Equity
MGOV First Tr Exchange Traded Fd INTERMEDIATE GOV Equity
FTXG First Tr Exchange Traded Fd NASDQ FOD BVRG Equity
DVLU First Tr Exchange Traded Fd DORSY WRGH VLU Equity
RNSC First Tr Exchange Traded Fd SMAL CP US EQT Equity
HISF First Tr Exchange Traded Fd HIGH INCM STRGC Equity
FTXR First Tr Exchange Traded Fd NASDAQ TRANSN Equity
SHRY First Tr Exchange Traded Fd LARGE CP US EQ Equity
KNGZ First Tr Exchange Traded Fd FIRST TRUST S&P Equity
BGLD First Tr Exchange Traded Fd CBOE VEST GLD ST Equity
SCIO First Tr Exchange Traded Fd STRUCTURED CR IN Equity
FTCB First Tr Exchange Traded Fd CORE INVESTMENT Equity
CAAA First Tr Exchange Traded Fd COML MTG OPPORTU Equity
FTDS First Tr Exchange Traded Fd DIVIDEND STRNGTH Equity
RNEM First Tr Exchange Traded Fd EMERGING MKTS Equity
First Tr Exchange Traded Fd CAP STRENGTH ETF Equity
RNMC First Tr Exchange Traded Fd MID CAP US EQT Equity
DOGG First Tr Exchange Traded Fd FT CBOE TARG INC Equity
FTXH First Tr Exchange Traded Fd NASDQ PHRMTCLS Equity
BNGE First Tr Exchange Traded Fd S NETWORK STREAM Equity
RBLD First Tr Exchange Traded Fd ALERIAN US NXTGN Equity
ISHP First Tr Exchange Traded Fd S NETWRK E-COM Equity
ECLN First Tr Exchange Traded Fd EIP CARBON IMP Equity
EKG First Tr Exchange Traded Fd NASDAQ LUX DIGI Equity
MDEV First Tr Exchange Traded Fd INDXX GBL MED Equity
FDND First Tr Exchange Traded Fd FT VEST DOW JONE Equity
FTGC First Tr Exchange Trad Fd Vi FST TR GLB FD Equity
FAAR First Tr Exchange Trad Fd Vi ALT ABSLT STRG Equity
FIXD First Tr Exchng Traded Fd Vi TCW OPPORTUNIS Equity
BUFR First Tr Exchng Traded Fd Vi CBOE VEST US EQ Equity
UCON First Tr Exchng Traded Fd Vi TCW UNCONSTRAI Equity
BUFD First Tr Exchng Traded Fd Vi CBOE VEST FD DEP Equity
BUFQ First Tr Exchng Traded Fd Vi FT CBOE VEST FD Equity
FJUL First Tr Exchng Traded Fd Vi CBOE VEST US EQT Equity
FFEB First Tr Exchng Traded Fd Vi US EQT BUFFER Equity
FDEC First Tr Exchng Traded Fd Vi FT CBOE EQTY BFR Equity
FJAN First Tr Exchng Traded Fd Vi FT VEST US EQT Equity
GFEB First Tr Exchng Traded Fd Vi FT VEST US EQT Equity
XDEC First Tr Exchng Traded Fd Vi CBOE VEST US EQT Equity
FAUG First Tr Exchng Traded Fd Vi VEST US BUFFER Equity
FJUN First Tr Exchng Traded Fd Vi CBOE VEST US EQT Equity
FNOV First Tr Exchng Traded Fd Vi CBOE EQT BUFER Equity
QMAR First Tr Exchng Traded Fd Vi FT VEST NAS Equity
DJUL First Tr Exchng Traded Fd Vi CBOE VEST US EQT Equity
QDEC First Tr Exchng Traded Fd Vi FT CBOE VEST 100 Equity
GJUL First Tr Exchng Traded Fd Vi FT CBOE VEST U S Equity
GMAR First Tr Exchng Traded Fd Vi FT CBOE VEST US Equity
DDEC First Tr Exchng Traded Fd Vi FT CBOE DEEP BFR Equity
FMAR First Tr Exchng Traded Fd Vi FT VEST US EQT Equity
DAUG First Tr Exchng Traded Fd Vi VEST US DEEP Equity
GNOV First Tr Exchng Traded Fd Vi FT CBOE VEST US Equity
GJAN First Tr Exchng Traded Fd Vi FT VEST US EQT Equity
FMAY First Tr Exchng Traded Fd Vi CBOE VEST US BUF Equity
BUFG First Tr Exchng Traded Fd Vi CBOE VEST BUFERD Equity
DFEB First Tr Exchng Traded Fd Vi US EQT DEEP DUFR Equity
XJUN First Tr Exchng Traded Fd Vi FT CBOE VEST US Equity
FSEP First Tr Exchng Traded Fd Vi FT CBOE VEST US Equity
DJAN First Tr Exchng Traded Fd Vi CBOE VEST US EQT Equity
QJUN First Tr Exchng Traded Fd Vi CBOE VEST NAS100 Equity
FOCT First Tr Exchng Traded Fd Vi VEST US EQTY BUF Equity
GDEC First Tr Exchng Traded Fd Vi FT VEST US EQT Equity
FAPR First Tr Exchng Traded Fd Vi CBOE VEST US EQT Equity
GJUN First Tr Exchng Traded Fd Vi CBOE VEST US EQT Equity
DNOV First Tr Exchng Traded Fd Vi CBOE EQT DEP NOV Equity
YJUN First Tr Exchng Traded Fd Vi CBOE VEST INTL Equity
DMAR First Tr Exchng Traded Fd Vi FT CBOE VEST US Equity
XMAR First Tr Exchng Traded Fd Vi FT CBOE VEST US Equity
QSPT First Tr Exchng Traded Fd Vi CBOE VEST NAS100 Equity
GSEP First Tr Exchng Traded Fd Vi FT CBOE EQ MODER Equity
XSEP First Tr Exchng Traded Fd Vi CBOE VEST U S EQ Equity
BUFT First Tr Exchng Traded Fd Vi CBOE VEST BUFERD Equity
LDSF First Tr Exchng Traded Fd Vi LOW DUR STRTGC Equity
GAPR First Tr Exchng Traded Fd Vi FT CBOE US EQ MD Equity
YDEC First Tr Exchng Traded Fd Vi FT VEST INTE Equity
DSEP First Tr Exchng Traded Fd Vi FT CBOE VEST US Equity
GOCT First Tr Exchng Traded Fd Vi FT CBOE VEST US Equity
DAPR First Tr Exchng Traded Fd Vi CBOE VEST US DEP Equity
DOCT First Tr Exchng Traded Fd Vi VEST US EQT DEP Equity
DJUN First Tr Exchng Traded Fd Vi CBOE VEST US EQT Equity
GAUG First Tr Exchng Traded Fd Vi FT US EQ MOD BUF Equity
XOCT First Tr Exchng Traded Fd Vi CBOE VEST EQ ENH Equity
XJAN First Tr Exchng Traded Fd Vi FT VEST US EQT E Equity
YMAR First Tr Exchng Traded Fd Vi FT CBOE VST INTL Equity
MMLG First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW Equity
DEED First Tr Exchng Traded Fd Vi TCW SECURITIZED Equity
DMAY First Tr Exchng Traded Fd Vi CBOE VEST US EQ Equity
ILDR First Tr Exchng Traded Fd Vi INNOVATION LEAD Equity
BUFZ First Tr Exchng Traded Fd Vi FT VEST LAD Equity
EFIX First Tr Exchng Traded Fd Vi TCW EMERGING MKT Equity
XJUL First Tr Exchng Traded Fd Vi CBOE VEST US EQU Equity
GMAY First Tr Exchng Traded Fd Vi FT CBOE VEST U S Equity
SFEB First Tr Exchng Traded Fd Vi FT VEST US SMALL Equity
XISE First Tr Exchng Traded Fd Vi FT CBOE EQU BUFF Equity
YSEP First Tr Exchng Traded Fd Vi CBOE VEST INTL Equity
SAUG First Tr Exchng Traded Fd Vi FT US SM CAP MOD Equity
XIDE First Tr Exchng Traded Fd Vi FT VEST U.S Equity
XNOV First Tr Exchng Traded Fd Vi CBOE VEST US EQU Equity
XFEB First Tr Exchng Traded Fd Vi FT VEST EQ ENHAN Equity
FCEF First Tr Exchng Traded Fd Vi INCOME OPPRTNTES Equity
AGQI First Tr Exchng Traded Fd Vi ACTIVE GLOBAL Equity
CRPT First Tr Exchng Traded Fd Vi SKYBRIDGE CRYPTO Equity
SMAY First Tr Exchng Traded Fd Vi FT CBOE VEST U S Equity
MMSC First Tr Exchng Traded Fd Vi MULTI MGR SML CP Equity
XPND First Tr Exchng Traded Fd Vi EXPANDED TECHNOL Equity
SNOV First Tr Exchng Traded Fd Vi FT VEST U.S Equity
XAUG First Tr Exchng Traded Fd Vi FT EQ ENH & MODE Equity
LALT First Tr Exchng Traded Fd Vi MULTI STRATEGY Equity
AFMC First Tr Exchng Traded Fd Vi ACTV FCTR MDCP Equity
MARM First Tr Exchng Traded Fd Vi VEST US EQUITY M Equity
MFLX First Tr Exchng Traded Fd Vi FLEXIBL MUN HIGH Equity
XIMR First Tr Exchng Traded Fd Vi VEST US EQUITY B Equity
RJMG First Tr Exchng Traded Fd Vi FT RAYMOND JAMES Equity
AFLG First Tr Exchng Traded Fd Vi ACTV FCTR LGCP Equity
FPE First Tr Exch Traded Fd III PFD SECS INC ETF Equity
FMB First Tr Exch Traded Fd III MANAGD MUN ETF Equity
FPEI First Tr Exch Traded Fd III INSTL PFD SECS Equity
FTLS First Tr Exch Traded Fd III LNG/SHT EQUITY Equity
FMHI First Tr Exch Traded Fd III MUNI HI INCM ETF Equity
FSMB First Tr Exch Traded Fd III SHRT DUR MNG MUN Equity
FCAL First Tr Exch Traded Fd III CALIF MUN INCM Equity
FUMB First Tr Exch Traded Fd III ULTRA SHT DUR MU Equity
FEMB First Tr Exch Traded Fd III EME MRK BD ETF Equity
SDVD First Tr Exch Traded Fd III FT VEST SMID Equity
RFDI First Tr Exch Traded Fd III RIVRFRNT DYN DEV Equity
HUSV First Tr Exch Traded Fd III HORIZON DMST ETF Equity
MARB First Tr Exch Traded Fd III MERGER ARBITRA Equity
HDMV First Tr Exch Traded Fd III HORIZON MNGD ETF Equity
RFEM First Tr Exch Traded Fd III RIVR FRNT DYN Equity
HSMV First Tr Exch Traded Fd III HORIZON VOL SMCP Equity
FMNY First Tr Exch Traded Fd III NEW YORK MUNI Equity
RFEU First Tr Exch Traded Fd III RIVRFRNT DYN EUR Equity
TDVI First Tr Exch Traded Fd III FT CBOE VEST ETF Equity
FEM First Tr Exch Trd Alphdx Fd EMERG MKT ALPH Equity
FDT First Tr Exch Trd Alphdx Fd DEV MRK EX US Equity
FEMS First Tr Exch Trd Alphdx Fd EM SML CP ALPH Equity
FJP First Tr Exch Trd Alphdx Fd JAPAN ALPHADEX Equity
NFTY First Tr Exch Trd Alphdx Fd INDIA NFTY50 EQW Equity
FEP First Tr Exch Trd Alphdx Fd EUROPE ALPHADEX Equity
FSZ First Tr Exch Trd Alphdx Fd SWITZLND ALPHA Equity
FLN First Tr Exch Trd Alphdx Fd LATIN AMER ALP Equity
FKU First Tr Exch Trd Alphdx Fd UNIT KING ALPH Equity
FGM First Tr Exch Trd Alphdx Fd GERMANY ALPHA Equity
FPA First Tr Exch Trd Alphdx Fd ASIA EX JAPAN Equity
FDTS First Tr Exch Trd Alphdx Fd EX US SML CP Equity
FEUZ First Tr Exch Trd Alphdx Fd EURO ALPHADEX Equity
FCA First Tr Exch Trd Alphdx Fd CHINA ALPHADEX Equity
FBZ First Tr Exch Trd Alphdx Fd BRAZIL ALPHADEX Equity
DTRE First Tr Ftse Epra / Nareit ALERIAN DISRUPT Equity
FTA First Tr Lrg Cp Vl Alphadex COM SHS Equity
FEX First Tr Lrge Cp Core Alpha COM SHS Equity
FNX First Tr Mid Cap Core Alphad COM SHS Equity
FEI First Tr Mlp & Energy Incom COM Equity
FDL First Tr Morningstar Divid L SHS Equity
FAD First Tr Multi Cap Growth Al COM SHS Equity
FAB First Tr Multi Cp Val Alpha SHS ISSUED FRST Equity
QQEW First Tr Nas100 Eq Weighted SHS Equity
QTEC First Tr Nasdaq 100 Tech Ind SHS Equity
QABA First Tr Nasdaq Aba Cmnty Bk UT COM SHS ETF Equity
FYX First Tr Sml Cp Core Alpha F COM SHS Equity
FRI First Tr S&P Reit Index Fd COM Equity
FDD First Tr Stoxx European Sele COMMON SHS Equity
FAM First Trust/Abrdn Global Opportunity Income Fund COM SHS Equity
FFA First Trust Enhanced Equity Income Fund COM Equity
FSD First Trust High Income Long/Short Fund COM Equity
FTHY First Trust High Yield Opportunities 2027 Term Fund COM Equity
FPF First Trust Intermediate Duration Preferred & Income Fund COM Equity
FTC First Trust Lrgcp Gwt Alphad COM SHS Equity
FMY First Trust Mortgage Income Fund COM SHS Equity
FCT First Trust Senior Floating Rate Income Fund II COM Equity
FGB First Trust Specialty Finance & Financial Opportunities Fund COM BEN INTR Equity
FVD First Tr Value Line Divid In SHS Equity
FUNC First United Corp/Md/ COM Equity
FUSB First Us Bancshares, Inc. COM Equity
FWRG First Watch Restaurant Group, Inc. COM Equity
MYFW First Western Financial Inc COM Equity
NOTE FiscalNote Holdings, Inc. COM CL A Equity
NOTEWS Fiscalnote Holdings Inc *W EXP 07/29/202 Equity
FI Fiserv Inc COM Equity
FTLF Fitlife Brands, Inc. COM Equity
Five9 Inc NOTE 0.500% 6/0 Debt
FIVN Five9, Inc. COM Equity
FIVE Five Below, Inc COM Equity
FPH Five Point Holdings, LLC COM CL A Equity
FVRR Fiverr International Ltd. ORD SHS Equity
Fiverr Intl Ltd NOTE 11/0 Debt
FSBC Five Star Bancorp COM Equity
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc SHS Equity
PFD Flaherty & Crumrine Preferred & Income Fund Inc COM Equity
PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC COM Equity
FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC COM Equity
FLC Flaherty & Crumrine Total Return Fund Inc COM Equity
BDL Flanigans Enterprises Inc COM Equity
Flatiron CLO 20 Ltd Collateralized Loan Obligation CLO Debt
Flatiron CLO 21 Ltd Collateralized Loan Obligation CLO Debt
FLT Fleetcor Technologies Inc COM Equity
FSI Flexible Solutions International Inc COM Equity
FLNG Flex LNG Ltd. SHS Equity
FLEX Flex Ltd. ORD Equity
GUNR Flexshares Tr MORNSTAR UPSTR Equity
NFRA Flexshares Tr STOXX GLOBR INF Equity
TDTT Flexshares Tr IBOXX 3R TARGT Equity
TILT Flexshares Tr MORNSTAR USMKT Equity
QDF Flexshares Tr QUALT DIVD IDX Equity
HYGV Flexshares Tr HIG YLD VL ETF Equity
RAVI Flexshares Tr FLEXSHARES ULTRA Equity
TDTF Flexshares Tr IBOXX 5YR TRGT Equity
TLTD Flexshares Tr M STAR DEV MKT Equity
IQDF Flexshares Tr INTL QLTDV IDX Equity
GQRE Flexshares Tr GLB QLT R/E IDX Equity
QDEF Flexshares Tr QLT DIV DEF IDX Equity
SKOR Flexshares Tr CR SCD US BD Equity
TLTE Flexshares Tr MSTAR EMKT FAC Equity
QLC Flexshares Tr US QUALITY CAP Equity
ESGG Flexshares Tr STOX GBL ESG SLT Equity
ESG Flexshares Tr STOX US ESG SLCT Equity
BNDC Flexshares Tr CRE SLCT BD FD Equity
QLV Flexshares Tr US QT LW VLTY Equity
IQDY Flexshares Tr INT QLTDVDYNAM Equity
FEUS Flexshares Tr ESG & CLM US LRG Equity
FEDM Flexshares Tr ESG & CLM DEVELP Equity
FEIG Flexshares Tr ESG & CLM INVEST Equity
MBSD Flexshares Tr DISCP DUR MBS Equity
QLVD Flexshares Tr DEV MRK EX LOW Equity
IQDE Flexshares Tr INTL QLTDV DEF Equity
LKOR Flexshares Tr CR SCORED LONG Equity
FEEM Flexshares Tr ESG & CLIMATE EM Equity
ASET Flexshares Tr REAL ASST IDX Equity
FPAY FlexShopper, Inc. COM NEW Equity
FLXS Flexsteel Industries Inc COM Equity
FND Floor & Decor Holdings, Inc. CL A Equity
FTK Flotek Industries Inc/Cn/ COM NEW Equity
FLO Flowers Foods Inc COM Equity
FLS Flowserve Corp COM Equity
FLNC Fluence Energy, Inc. COM CL A Equity
FLNT Fluent, Inc. COM Equity
FLR Fluor Corp COM Equity
FFIC Flushing Financial Corp COM Equity
FLUT Flutter Entertainment plc SHS Equity
FLUX Flux Power Holdings, Inc. COM NEW Equity
FLYX Flyexclusive Inc. COM CL A Equity
FLYW Flywire Corp COM VTG Equity
FMBM F&M Bank Corp COM Equity
FMC Fmc Corp COM NEW Equity
FNB Fnb Corp/Pa/ COM Equity
FNCB FNCB Bancorp, Inc. COM Equity
FIAC Focus Impact Acquisition Corp. CLASS A COM Equity
BHAC Focus Impact BH3 Acquisition Co CLASS A COM Equity
FCUV Focus Universal Inc. COM Equity
FHTX Foghorn Therapeutics Inc. COM Equity
FONR Fonar Corp COM NEW Equity
FL Foot Locker, Inc. COM Equity
AFRI Forafric Global PLC ORDINARY SHARES Equity
AFRIW Forafric Global PLC *W EXP 06/09/202 Equity
F Ford Motor Co COM Equity
Ford Mtr Co Del NOTE 3/1 Debt
Ford Otomotiv Sanayi AS Common Stock - Foreign Equity
BLX Foreign Trade Bank Of Latin America, Inc. Common Stock Equity
FRSX Foresight Autonomous Holdings Ltd. SPONSORED ADR Equity
FGFH Foresight Financial Group, Inc. Common Equity
FOR Forestar Group Inc. COM Equity
FRGE Forge Global Holdings, Inc. COM Equity
FORA Forian Inc. COM Equity
FORM Formfactor Inc COM Equity
FORTY Formula Systems (1985) Ltd SPONSORED ADS Equity
FORR Forrester Research, Inc. COM Equity
FBRX Forte Biosciences, Inc. COM Equity
FSUGY Fortescue Common Stock Equity
Fortescue Ltd Common Stock - Foreign Equity
FTNT Fortinet, Inc. COM Equity
Fortinet Inc COM Equity
Fortinet Inc COM Equity
FTS Fortis Inc. COM Equity
FTV Fortive Corp COM Equity
FTRE Fortrea Holdings Inc. COMMON STOCK Equity
FBIO Fortress Biotech, Inc. COM NEW Equity
Fortum Oyj Common Stock - Foreign Equity
FSM Fortuna Mining Corp. COM Equity
Fortuna Silver Mines Inc SDCV 4.650%10/3 Debt
FBIN Fortune Brands Innovations, Inc. COM Equity
FRLA Fortune Rise Acquisition Corp CL A Equity
Forum Energy Technologies In NOTE 9.000% 8/0 Debt
FET Forum Energy Technologies, Inc. COM Equity
FET Forum Energy Technologies, Inc. Common Equity
FWRD Forward Air Corp COM Equity
FOSL Fossil Group, Inc. COM Equity
FSTR Foster L B Co COM Equity
FCPT Four Corners Property Trust, Inc. COM Equity
FORL Four Leaf Acquisition Corp COM CL A Equity
FORLU Four Leaf Acquisition Corp UNIT 03/15/2028 Equity
FOXA Fox Corp CL A COM Equity
FOX Fox Corp CL B COM Equity
FOXF Fox Factory Holding Corp COM Equity
Fpa Crescent Fund Equity Mutual Fu Equity
Fpa New Income EQUITY FUNDS Equity
GUTS Fractyl Health, Inc. COM Equity
FNV FRANCO NEVADA Corp COM Equity
Franklin B Common Stock Equity
FBRT Franklin BSP Realty Trust, Inc. COMMON STOCK Equity
FC Franklin Covey Co COM Equity
FELE Franklin Electric Co Inc COM Equity
FTSD Franklin Etf Tr SHRT DUR US GOVT Equity
FRAF Franklin Financial Services Corp /Pa/ COM Equity
FTF Franklin Ltd Duration Income Trust COM Equity
BEN Franklin Resources Inc COM Equity
FSP Franklin Street Properties Corp /Ma/ COM Equity
EZBC Franklin Templeton Digital Holdings Trust BITCOIN ETF SHS Equity
FLCB Franklin Templeton Etf Tr US CORE BOND ETF Equity
USPX Franklin Templeton Etf Tr US EQUITY INDEX Equity
FLJP Franklin Templeton Etf Tr FTSE JAPAN ETF Equity
FLQL Franklin Templeton Etf Tr US LRG CP MLTFCT Equity
FLGV Franklin Templeton Etf Tr US TREASURY BOND Equity
FLIN Franklin Templeton Etf Tr FRANKLIN INDIA Equity
FLGB Franklin Templeton Etf Tr FTSE UNTD KGDM Equity
FLQM Franklin Templeton Etf Tr US MID CP MLTFCT Equity
DIVI Franklin Templeton Etf Tr INTL COR DIV TIL Equity
FLCA Franklin Templeton Etf Tr FTSE CANADA Equity
FLIA Franklin Templeton Etf Tr INTL AGGREGTE BD Equity
FLCO Franklin Templeton Etf Tr INVT GRADE CORPT Equity
FLKR Franklin Templeton Etf Tr FTSE SOUTH KOREA Equity
FLSP Franklin Templeton Etf Tr SYSTMTC STYL PRE Equity
FLHY Franklin Templeton Etf Tr HIGH YIELD CORP Equity
FLBL Franklin Templeton Etf Tr SENIOR LOAN ETF Equity
FLMI Franklin Templeton Etf Tr FRANKLIN DYN MUN Equity
INCM Franklin Templeton Etf Tr INCOME FOCUS ETF Equity
FLMB Franklin Templeton Etf Tr MUNICIPAL GRN BD Equity
FLTW Franklin Templeton Etf Tr FTSE TAIWAN Equity
FLLV Franklin Templeton Etf Tr US LOW VOLATILIT Equity
DVAL Franklin Templeton Etf Tr BRANDYWINEGLOBAL Equity
FLLA Franklin Templeton Etf Tr FTSE LATN AMRC Equity
UDIV Franklin Templeton Etf Tr US CORE DIV TILT Equity
FLBR Franklin Templeton Etf Tr FTSE BRAZIL Equity
WABF Franklin Templeton Etf Tr WESTN ASSET BD Equity
FLSW Franklin Templeton Etf Tr FRANKLN SWZLND Equity
FLCH Franklin Templeton Etf Tr FTSE CHINA Equity
FLEE Franklin Templeton Etf Tr FTSE EUROPE Equity
FLAX Franklin Templeton Etf Tr FRANKLIN ASIA Equity
FLMX Franklin Templeton Etf Tr FTSE MEXICO Equity
FLSA Franklin Templeton Etf Tr FTSE SAUDI ARB Equity
FLQS Franklin Templeton Etf Tr US SML CP MLTFCT Equity
FLAU Franklin Templeton Etf Tr FTSE AUSTRALIA Equity
MCSE Franklin Templeton Etf Tr MARTIN CURRIE Equity
FLGR Franklin Templeton Etf Tr FTSE GERMANY Equity
FLJH Franklin Templeton Etf Tr FTSE JAPAN HDG Equity
DIEM Franklin Templeton Etf Tr EMER MKT COR DIV Equity
FFOG Franklin Templeton Etf Tr FRANKLIN FOCUSED Equity
FLEU Franklin Templeton Etf Tr FRANKLIN FTSE Equity
FLHK Franklin Templeton Etf Tr FTSE HONG KONG Equity
USFI Franklin Templeton Etf Tr BRANDYWINEGLOBAL Equity
BUYZ Franklin Templeton Etf Tr DISRPTVE COM ETF Equity
IQM Franklin Templeton Etf Tr INTELLIGENT MACH Equity
HELX Franklin Templeton Etf Tr GENOMIC ADV ETF Equity
XDAT Franklin Templeton Etf Tr EXPONENTIAL DATA Equity
FLUD Franklin Templeton Etf Tr ULTRA SHORT BOND Equity
INFR Franklin Templeton Etf Tr CLEARBRIDGE SUST Equity
FGDL Franklin Templeton Holdings Trust RESPBLY SRCD GLD Equity
FT Franklin Universal Trust SH BEN INT Equity
FKWL Franklin Wireless Corp COM Equity
FRHC Freedom Holding Corp. COM Equity
FCX Freeport Mcmoran Inc CL B Equity
Freeport Mcmoran Inc CL B Equity
RAIL FreightCar America, Inc. COM Equity
FEIM Frequency Electronics Inc COM Equity
FMS Fresenius Medical Care AG SPONSORED ADR Equity
Fresenius SE & Co KGaA Common Stock - Foreign Equity
FDP Fresh Del Monte Produce Inc ORD Equity
FRPT Freshpet, Inc. COM Equity
Freshpet Inc NOTE 3.000% 4/0 Debt
FRSH Freshworks Inc. CLASS A COM Equity
Freyr Battery COMMON Equity
FREY FREYR Battery, Inc. /DE/ COM NEW Equity
FRD Friedman Industries Inc COM Equity
FTDR Frontdoor, Inc. COM Equity
FYBR Frontier Communications Parent, Inc. COM Equity
Frontier Fds Inc MFG INFR INSTL Equity
ULCC Frontier Group Holdings, Inc. COM Equity
FROXXXX Frontline Ltd SHS NEW Equity
FRO Frontline plc COM Equity
FRPH Frp Holdings, Inc. COM Equity
FSBW FS Bancorp, Inc. COM Equity
FSBH Fsbh Corp COM Equity
FSCO FS Credit Opportunities Corp. COMMON STOCK Equity
FSK FS KKR Capital Corp COM Equity
FPL Fst Tr New Opport Mlp & Ene COM Equity
EMLD FTAC Emerald Acquisition Corp. CLASS A COM Equity
FTAI FTAI Aviation Ltd. SHS Equity
FIP FTAI Infrastructure Inc. COMMON STOCK Equity
FTCI FTC Solar, Inc. COM Equity
FCN Fti Consulting, Inc COM Equity
Fubotv Inc NOTE 3.250% 2/1 Debt
FUBO fuboTV Inc. /FL COM Equity
FCEL Fuelcell Energy Inc COM Equity
FTEK Fuel Tech, Inc. COM Equity
FELTY Fuji Electric Co Ltd COM Equity
FUJIY Fuji Photo Film Co Ltd /Fi ADR Equity
FJTSY Fujitsu Ltd Unsponsored Adr ADR Equity
FULC Fulcrum Therapeutics, Inc. COM Equity
FLGT Fulgent Genetics, Inc. COM Equity
FUL Fuller H B Co COM Equity
FLL Full House Resorts Inc COM Equity
YMM Full Truck Alliance Co. Ltd. SPONSORED ADS Equity
FULT Fulton Financial Corp COM Equity
FGF Fundamental Global Inc. COM Equity
XCOR Fundx Invt Tr FUNDX ETF Equity
XFLX Fundx Invt Tr FLEXIBLE ETF Equity
XRLX Fundx Invt Tr CONSERVATIVE ETF Equity
XNAV Fundx Invt Tr AGGRESSIVE ETF Equity
FNKO Funko, Inc. COM CL A Equity
FURY Fury Gold Mines Ltd COM Equity
FUSN Fusion Pharmaceuticals Inc COM Equity
FUTU Futu Holdings Ltd SPON ADS CL A Equity
FF FutureFuel Corp. COM Equity
FHLT Future Health Esg Corp COM Equity
FTII FutureTech II Acquisition Corp. CLASS A COM Equity
FVCB FVCBankcorp, Inc. COM Equity

SEC 13F Securities