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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LIMITED SPONS ADR | Common Stock | 000375204 | 1,267 | 49,378 | SH | SOLE | 0 | 49,378 | 0 | 0 | |
ABB LIMITED SPONS ADR | Common Stock | 000375204 | 992 | 38,678 | SH | SOLE | 0 | 38,678 | 0 | 0 | |
ACCO BRANDS CORP | Common Stock | 00081T108 | 125 | 25,531 | SH | SOLE | 0 | 25,531 | 0 | 0 | |
ADT INC | Common Stock | 00090Q103 | 421 | 56,198 | SH | SOLE | 0 | 56,198 | 0 | 0 | |
AFLAC INC | Common Stock | 001055102 | 10,963 | 195,073 | SH | SOLE | 0 | 195,073 | 0 | 0 | |
AFLAC INC | Common Stock | 001055102 | 5,950 | 105,870 | SH | SOLE | 0 | 105,870 | 0 | 0 | |
AGCO CORP | Common Stock | 001084102 | 342 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
ACM RESEARCH INC A | Common Stock | 00108J109 | 565 | 45,378 | SH | SOLE | 0 | 45,378 | 0 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 380 | 45,093 | SH | SOLE | 0 | 45,093 | 0 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 731 | 86,812 | SH | SOLE | 0 | 86,812 | 0 | 0 | |
AES CORP | Common Stock | 00130H105 | 730 | 32,295 | SH | SOLE | 0 | 32,295 | 0 | 0 | |
ALPS EQUAL SECT WGHT ETF | ETF/Closed End | 00162Q205 | 639 | 7,247 | SH | SOLE | 0 | 7,247 | 0 | 0 | |
ALPS OSHS US QUAL DV ETF | ETF/Closed End | 00162Q387 | 904 | 24,428 | SH | SOLE | 0 | 24,428 | 0 | 0 | |
ALPS OSHS US SMCP ETF | ETF/Closed End | 00162Q395 | 404 | 13,484 | SH | SOLE | 0 | 13,484 | 0 | 0 | |
ALPS ALERIAN MLP NEW ETF | ETF/Closed End | 00162Q452 | 11,199 | 306,327 | SH | SOLE | 0 | 306,327 | 0 | 0 | |
ALPS RVRFRNT DYN US ETF | ETF/Closed End | 00162Q528 | 833 | 21,395 | SH | SOLE | 0 | 21,395 | 0 | 0 | |
ALPS RVRFRNT DYN COR ETF | ETF/Closed End- | 00162Q536 | 433 | 19,866 | SH | SOLE | 0 | 19,866 | 0 | 0 | |
ALPS INTL SEC DV DOG ETF | ETF/Closed End | 00162Q718 | 479 | 22,463 | SH | SOLE | 0 | 22,463 | 0 | 0 | |
ALPS RIVERFRONT STRT ETF | ETF/Closed End- | 00162Q783 | 1,839 | 82,736 | SH | SOLE | 0 | 82,736 | 0 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | 7,684 | 170,145 | SH | SOLE | 0 | 170,145 | 0 | 0 | |
AMC NETWORKS INC A | Common Stock | 00164V103 | 219 | 10,806 | SH | SOLE | 0 | 10,806 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 1,229 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
ASGN INC | Common Stock | 00191U102 | 1,171 | 12,954 | SH | SOLE | 0 | 12,954 | 0 | 0 | |
ATT INC | Common Stock | 00206R102 | 13,353 | 870,476 | SH | SOLE | 0 | 870,476 | 0 | 0 | |
ATT INC | Common Stock | 00206R102 | 27,558 | 1,796,494 | SH | SOLE | 0 | 1,796,494 | 0 | 0 | |
ARK INNOVATION ETF | ETF/Closed End | 00214Q104 | 3,801 | 100,745 | SH | SOLE | 0 | 100,745 | 0 | 0 | |
ARK AUTONOMOUS TECH ETF | ETF/Closed End | 00214Q203 | 301 | 6,685 | SH | SOLE | 0 | 6,685 | 0 | 0 | |
ARK GENOMIC REVOLUTN ETF | ETF/Closed End | 00214Q302 | 418 | 12,729 | SH | SOLE | 0 | 12,729 | 0 | 0 | |
ARK FINTECH INNOVATN ETF | ETF/Closed End | 00214Q708 | 385 | 25,028 | SH | SOLE | 0 | 25,028 | 0 | 0 | |
ASE TECH HLDG CO LTD | Common Stock | 00215W100 | 51 | 10,291 | SH | SOLE | 0 | 10,291 | 0 | 0 | |
ASE TECH HLDG CO LTD | Common Stock | 00215W100 | 188 | 37,709 | SH | SOLE | 0 | 37,709 | 0 | 0 | |
ATI PHYSICAL THERAPY A | Common Stock | 00216W109 | 66 | 66,465 | SH | SOLE | 0 | 66,465 | 0 | 0 | |
AXT INC | Common Stock | 00246W103 | 72 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
AZZ INC | Common Stock | 002474104 | 571 | 15,632 | SH | SOLE | 0 | 15,632 | 0 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 13,449 | 138,995 | SH | SOLE | 0 | 138,995 | 0 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 42,427 | 438,479 | SH | SOLE | 0 | 438,479 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 101,330 | 755,010 | SH | SOLE | 0 | 755,010 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 29,065 | 216,562 | SH | SOLE | 0 | 216,562 | 0 | 0 | |
ABRDN ASIA PACIFIC | ETF/Closed End- | 003009107 | 198 | 78,736 | SH | SOLE | 0 | 78,736 | 0 | 0 | |
ABRDN GLB PREM PPTYS | ETF/Closed End | 00302L108 | 533 | 139,475 | SH | SOLE | 0 | 139,475 | 0 | 0 | |
ABERDN STD PHYS GOLD ETF | ETF/Closed End | 00326A104 | 2,244 | 140,938 | SH | SOLE | 0 | 140,938 | 0 | 0 | |
ABRDN TTL DYN DIV FD | ETF/Closed End | 00326L100 | 721 | 100,953 | SH | SOLE | 0 | 100,953 | 0 | 0 | |
ABIOMED INC | Common Stock | 003654100 | 507 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 3,243 | 43,629 | SH | SOLE | 0 | 43,629 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 422 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 437 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | |
ADAMIS PHARMS CORP NEW | Common Stock | 00547W208 | 2 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ADAMS DIVRS EQ FUND INC | ETF/Closed End | 006212104 | 441 | 30,277 | SH | SOLE | 0 | 30,277 | 0 | 0 | |
ADAMS RES ENERGY NEW | Common Stock | 006351308 | 240 | 8,044 | SH | SOLE | 0 | 8,044 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS | Common Stock | 00653A107 | 32 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ADDUS HOMECARE CORP | Common Stock | 006739106 | 734 | 7,708 | SH | SOLE | 0 | 7,708 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 9,530 | 34,631 | SH | SOLE | 0 | 34,631 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 14,618 | 53,118 | SH | SOLE | 0 | 53,118 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,993 | 19,144 | SH | SOLE | 0 | 19,144 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,723 | 11,023 | SH | SOLE | 0 | 11,023 | 0 | 0 | |
AECOM | Common Stock | 00766T100 | 427 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
ADVSHS PURE US CANN ETF | ETF/Closed End | 00768Y453 | 154 | 17,296 | SH | SOLE | 0 | 17,296 | 0 | 0 | |
ADVSHS NEWFLEET MULT ETF | ETF/Closed End- | 00768Y727 | 648 | 14,473 | SH | SOLE | 0 | 14,473 | 0 | 0 | |
ADVANSIX INC | Common Stock | 00773T101 | 1,071 | 33,374 | SH | SOLE | 0 | 33,374 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS | Common Stock | 007800105 | 626 | 15,648 | SH | SOLE | 0 | 15,648 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 753 | 11,880 | SH | SOLE | 0 | 11,880 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 10,238 | 161,580 | SH | SOLE | 0 | 161,580 | 0 | 0 | |
ADVANCED DRAIN SYS INC | Common Stock | 00790R104 | 454 | 3,653 | SH | SOLE | 0 | 3,653 | 0 | 0 | |
ADVANCED DRAIN SYS INC | Common Stock | 00790R104 | 222 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
AEGON N V NY RES SHS | Common Stock | 007924103 | 87 | 22,034 | SH | SOLE | 0 | 22,034 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common Stock | 007973100 | 204 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
AERSALE CORP | Common Stock | 00810F106 | 526 | 28,378 | SH | SOLE | 0 | 28,378 | 0 | 0 | |
AFFILIATED MGRS GRP INC | Common Stock | 008252108 | 321 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,058 | 8,701 | SH | SOLE | 0 | 8,701 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,626 | 21,603 | SH | SOLE | 0 | 21,603 | 0 | 0 | |
AGNICOEAGLE MINES LTD | Common Stock | 008474108 | 286 | 6,768 | SH | SOLE | 0 | 6,768 | 0 | 0 | |
AGNICOEAGLE MINES LTD | Common Stock | 008474108 | 517 | 12,253 | SH | SOLE | 0 | 12,253 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 255 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 317 | 4,694 | SH | SOLE | 0 | 4,694 | 0 | 0 | |
AIRBNB INC CL A | Common Stock | 009066101 | 5,155 | 49,075 | SH | SOLE | 0 | 49,075 | 0 | 0 | |
AIRBNB INC CL A | Common Stock | 009066101 | 1,024 | 9,745 | SH | SOLE | 0 | 9,745 | 0 | 0 | |
AIR PDTS CHEMICALS INC | Common Stock | 009158106 | 31,195 | 134,041 | SH | SOLE | 0 | 134,041 | 0 | 0 | |
AIR PDTS CHEMICALS INC | Common Stock | 009158106 | 21,216 | 91,161 | SH | SOLE | 0 | 91,161 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,164 | 26,946 | SH | SOLE | 0 | 26,946 | 0 | 0 | |
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 209 | 28,165 | SH | SOLE | 0 | 28,165 | 0 | 0 | |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,294 | 33,047 | SH | SOLE | 0 | 33,047 | 0 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 7,275 | 27,509 | SH | SOLE | 0 | 27,509 | 0 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 7,222 | 27,309 | SH | SOLE | 0 | 27,309 | 0 | 0 | |
ALBERTSONS CO A PAR001 | Common Stock | 013091103 | 206 | 8,306 | SH | SOLE | 0 | 8,306 | 0 | 0 | |
ALBERTSONS CO A PAR001 | Common Stock | 013091103 | 788 | 31,681 | SH | SOLE | 0 | 31,681 | 0 | 0 | |
ALCOA CORP | Common Stock | 013872106 | 534 | 15,860 | SH | SOLE | 0 | 15,860 | 0 | 0 | |
ALEXANDRIA RL EST EQUITY | REIT | 015271109 | 255 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
ALEXANDRIA RL EST EQUITY | REIT | 015271109 | 1,544 | 11,012 | SH | SOLE | 0 | 11,012 | 0 | 0 | |
ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | 5,873 | 73,426 | SH | SOLE | 0 | 73,426 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,552 | 7,493 | SH | SOLE | 0 | 7,493 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 5,868 | 28,332 | SH | SOLE | 0 | 28,332 | 0 | 0 | |
ALLBIRDS INC A | Common Stock | 01675A109 | 56 | 18,453 | SH | SOLE | 0 | 18,453 | 0 | 0 | |
ALLEGHANY CORP DE | Common Stock | 017175100 | 660 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
ATI INC | Common Stock | 01741R102 | 602 | 22,606 | SH | SOLE | 0 | 22,606 | 0 | 0 | |
ALLIANCEBERNSTEIN GLBL | ETF/Closed End- | 01879R106 | 454 | 51,125 | SH | SOLE | 0 | 51,125 | 0 | 0 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 3,576 | 67,484 | SH | SOLE | 0 | 67,484 | 0 | 0 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 1,467 | 27,689 | SH | SOLE | 0 | 27,689 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG | MLP | 01881G106 | 6,538 | 186,475 | SH | SOLE | 0 | 186,475 | 0 | 0 | |
ALLISON TRANSMISSION | Common Stock | 01973R101 | 231 | 6,854 | SH | SOLE | 0 | 6,854 | 0 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 4,251 | 34,135 | SH | SOLE | 0 | 34,135 | 0 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 20,126 | 161,615 | SH | SOLE | 0 | 161,615 | 0 | 0 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 231 | 8,299 | SH | SOLE | 0 | 8,299 | 0 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 95,951 | 997,928 | SH | SOLE | 0 | 997,928 | 0 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 7,172 | 74,593 | SH | SOLE | 0 | 74,593 | 0 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 143,190 | 1,497,021 | SH | SOLE | 0 | 1,497,021 | 0 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 14,729 | 153,988 | SH | SOLE | 0 | 153,988 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 10,408 | 257,756 | SH | SOLE | 0 | 257,756 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 22,555 | 558,569 | SH | SOLE | 0 | 558,569 | 0 | 0 | |
AMALGAMATED FINL CORP | Common Stock | 022671101 | 248 | 11,002 | SH | SOLE | 0 | 11,002 | 0 | 0 | |
AMARIN CORP PLC ADR NEW | Common Stock | 023111206 | 127 | 116,747 | SH | SOLE | 0 | 116,747 | 0 | 0 | |
AMAZONCOM INC | Common Stock | 023135106 | 28,650 | 253,544 | SH | SOLE | 0 | 253,544 | 0 | 0 | |
AMAZONCOM INC | Common Stock | 023135106 | 231,413 | 2,047,899 | SH | SOLE | 0 | 2,047,899 | 0 | 0 | |
AMBEV S A SPON ADR | Common Stock | 02319V103 | 69 | 24,525 | SH | SOLE | 0 | 24,525 | 0 | 0 | |
AMEDISYS INC | Common Stock | 023436108 | 1,383 | 14,290 | SH | SOLE | 0 | 14,290 | 0 | 0 | |
AMEREN CORP | Common Stock | 023608102 | 954 | 11,844 | SH | SOLE | 0 | 11,844 | 0 | 0 | |
AMERESCO INC CL A | Common Stock | 02361E108 | 408 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | 0 | |
AMER MOVIL SAB ADR L | Common Stock | 02364W105 | 230 | 13,971 | SH | SOLE | 0 | 13,971 | 0 | 0 | |
AMER MOVIL SAB ADR L | Common Stock | 02364W105 | 377 | 22,876 | SH | SOLE | 0 | 22,876 | 0 | 0 | |
AMERICAN ARLNS GRP INC | Common Stock | 02376R102 | 336 | 27,934 | SH | SOLE | 0 | 27,934 | 0 | 0 | |
AMERN CENTY STOXX US ETF | ETF/Closed End | 025072307 | 381 | 6,936 | SH | SOLE | 0 | 6,936 | 0 | 0 | |
AVANTIS US S/C VAL ETF | ETF/Closed End | 025072877 | 3,135 | 47,394 | SH | SOLE | 0 | 47,394 | 0 | 0 | |
AMER ELEC PWR CO INC | Common Stock | 025537101 | 9,182 | 106,206 | SH | SOLE | 0 | 106,206 | 0 | 0 | |
AMER ELEC PWR CO INC | Common Stock | 025537101 | 1,552 | 17,951 | SH | SOLE | 0 | 17,951 | 0 | 0 | |
AMERN EAGLE OUTFITTERS | Common Stock | 02553E106 | 2,005 | 206,034 | SH | SOLE | 0 | 206,034 | 0 | 0 | |
AMERN EAGLE OUTFITTERS | Common Stock | 02553E106 | 500 | 51,359 | SH | SOLE | 0 | 51,359 | 0 | 0 | |
AMERN EXPRESS CO | Common Stock | 025816109 | 20,864 | 154,653 | SH | SOLE | 0 | 154,653 | 0 | 0 | |
AMERN EXPRESS CO | Common Stock | 025816109 | 1,943 | 14,401 | SH | SOLE | 0 | 14,401 | 0 | 0 | |
AMERICAN FINL GRP INC OH | Common Stock | 025932104 | 2,703 | 21,991 | SH | SOLE | 0 | 21,991 | 0 | 0 | |
NECESSITY RETAIL REIT A | Common Stock | 02607T109 | 227 | 38,598 | SH | SOLE | 0 | 38,598 | 0 | 0 | |
AMERICAN INTL GROUP NEW | Common Stock | 026874784 | 3,549 | 74,746 | SH | SOLE | 0 | 74,746 | 0 | 0 | |
AMERICAN INTL GROUP NEW | Common Stock | 026874784 | 4,278 | 90,097 | SH | SOLE | 0 | 90,097 | 0 | 0 | |
AMERICAN RES CORP NEW | Common Stock | 02927U208 | 1,803 | 675,198 | SH | SOLE | 0 | 675,198 | 0 | 0 | |
AMERICAN STS WTR CO | Common Stock | 029899101 | 387 | 4,961 | SH | SOLE | 0 | 4,961 | 0 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 17,379 | 80,946 | SH | SOLE | 0 | 80,946 | 0 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 8,006 | 37,288 | SH | SOLE | 0 | 37,288 | 0 | 0 | |
AMER WATER WORKS COMPANY | Common Stock | 030420103 | 10,347 | 79,493 | SH | SOLE | 0 | 79,493 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 1,180 | 26,896 | SH | SOLE | 0 | 26,896 | 0 | 0 | |
AMERICOLD RLTY TR INC | REIT | 03064D108 | 761 | 30,955 | SH | SOLE | 0 | 30,955 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,291 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 2,949 | 21,794 | SH | SOLE | 0 | 21,794 | 0 | 0 | |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,305 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,622 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | 0 | |
AMERIS BANCORP | Common Stock | 03076K108 | 485 | 10,844 | SH | SOLE | 0 | 10,844 | 0 | 0 | |
AMETEK INC NEW | Common Stock | 031100100 | 5,995 | 52,863 | SH | SOLE | 0 | 52,863 | 0 | 0 | |
AMETEK INC NEW | Common Stock | 031100100 | 7,310 | 64,458 | SH | SOLE | 0 | 64,458 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 4,367 | 19,375 | SH | SOLE | 0 | 19,375 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 49,344 | 218,915 | SH | SOLE | 0 | 218,915 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 494 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
AMPCO PITTSBURGH CORP | Common Stock | 032037103 | 66 | 18,016 | SH | SOLE | 0 | 18,016 | 0 | 0 | |
AMPCO PITTSBURGH A WTS | Warrant/Right | 032037111 | 3 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMPHENOL CORP CL A NEW | Common Stock | 032095101 | 725 | 10,826 | SH | SOLE | 0 | 10,826 | 0 | 0 | |
AMPHENOL CORP CL A NEW | Common Stock | 032095101 | 783 | 11,691 | SH | SOLE | 0 | 11,691 | 0 | 0 | |
AMPLIFY CWP ENH DIV ETF | ETF/Closed End | 032108409 | 22,492 | 702,662 | SH | SOLE | 0 | 702,662 | 0 | 0 | |
AMPLIFY BLOCKCHAIN ETF | ETF/Closed End | 032108607 | 1,583 | 85,590 | SH | SOLE | 0 | 85,590 | 0 | 0 | |
AMPLIFY SEYMOUR ETF | ETF/Closed End | 032108854 | 58 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMTECH SYS INC PAR 01 | Common Stock | 032332504 | 652 | 76,656 | SH | SOLE | 0 | 76,656 | 0 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 12,331 | 88,494 | SH | SOLE | 0 | 88,494 | 0 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 5,450 | 39,110 | SH | SOLE | 0 | 39,110 | 0 | 0 | |
ANAVEX LIFE SCI CORP NEW | Common Stock | 032797300 | 108 | 10,461 | SH | SOLE | 0 | 10,461 | 0 | 0 | |
ANHEUSER BUSCH INBEV | Common Stock | 03524A108 | 917 | 20,307 | SH | SOLE | 0 | 20,307 | 0 | 0 | |
ANHEUSER BUSCH INBEV | Common Stock | 03524A108 | 750 | 16,614 | SH | SOLE | 0 | 16,614 | 0 | 0 | |
ANNALY CAP MGMT INC NEW | REIT | 035710839 | 1,663 | 96,903 | SH | SOLE | 0 | 96,903 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 5,902 | 26,622 | SH | SOLE | 0 | 26,622 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 6,046 | 27,272 | SH | SOLE | 0 | 27,272 | 0 | 0 | |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 652 | 21,356 | SH | SOLE | 0 | 21,356 | 0 | 0 | |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 8,671 | 19,089 | SH | SOLE | 0 | 19,089 | 0 | 0 | |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,257 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | 0 | |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 1,359 | 148,093 | SH | SOLE | 0 | 148,093 | 0 | 0 | |
APA CORP | Common Stock | 03743Q108 | 6,962 | 203,631 | SH | SOLE | 0 | 203,631 | 0 | 0 | |
APARTMENT INCM REIT CORP | ETF/Closed End | 03750L109 | 291 | 7,524 | SH | SOLE | 0 | 7,524 | 0 | 0 | |
MDCP FINL INVT CORP NEW | ETF/Closed End | 03761U502 | 207 | 20,264 | SH | SOLE | 0 | 20,264 | 0 | 0 | |
APOLLO SR FLOATING RATE | ETF/Closed End- | 037636107 | 2,082 | 166,439 | SH | SOLE | 0 | 166,439 | 0 | 0 | |
APOLLO TACTICAL INCM FD | ETF/Closed End- | 037638103 | 154 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | 0 | |
APOLLO GLOBAL MGMT NEW | Common Stock | 03769M106 | 5,452 | 117,243 | SH | SOLE | 0 | 117,243 | 0 | 0 | |
APOLLO GLOBAL MGMT NEW | Common Stock | 03769M106 | 6,009 | 129,234 | SH | SOLE | 0 | 129,234 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 617,904 | 4,471,087 | SH | SOLE | 0 | 4,471,087 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 64,577 | 467,274 | SH | SOLE | 0 | 467,274 | 0 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 8,507 | 103,830 | SH | SOLE | 0 | 103,830 | 0 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 5,070 | 61,876 | SH | SOLE | 0 | 61,876 | 0 | 0 | |
APTARGROUP INC | Common Stock | 038336103 | 427 | 4,488 | SH | SOLE | 0 | 4,488 | 0 | 0 | |
ARBOR REALTY TRUST INC | REIT | 038923108 | 367 | 31,922 | SH | SOLE | 0 | 31,922 | 0 | 0 | |
ARCBEST CORP | Common Stock | 03937C105 | 1,478 | 20,319 | SH | SOLE | 0 | 20,319 | 0 | 0 | |
ARCH RESOURCES INC A | Common Stock | 03940R107 | 505 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | 13,139 | 163,318 | SH | SOLE | 0 | 163,318 | 0 | 0 | |
ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | 6,366 | 79,134 | SH | SOLE | 0 | 79,134 | 0 | 0 | |
ARES MGMT CORP A | Common Stock | 03990B101 | 860 | 13,886 | SH | SOLE | 0 | 13,886 | 0 | 0 | |
ARES CAPITAL CORP BDC | Common Stock | 04010L103 | 12,236 | 724,873 | SH | SOLE | 0 | 724,873 | 0 | 0 | |
ARES COML REAL EST CORP | REIT | 04013V108 | 293 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
ARES DYNAMIC CR ALLOC | Common Stock | 04014F102 | 147 | 12,525 | SH | SOLE | 0 | 12,525 | 0 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,525 | 22,364 | SH | SOLE | 0 | 22,364 | 0 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 7,355 | 65,154 | SH | SOLE | 0 | 65,154 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 | 3,494 | 336,595 | SH | SOLE | 0 | 336,595 | 0 | 0 | |
ARMSTRONG WORLD INDS NEW | Common Stock | 04247X102 | 434 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | 0 | |
ARROW ELECTRONICS INC | Common Stock | 042735100 | 821 | 8,905 | SH | SOLE | 0 | 8,905 | 0 | 0 | |
ARROW FINANCIAL CORP | Common Stock | 042744102 | 456 | 15,818 | SH | SOLE | 0 | 15,818 | 0 | 0 | |
ARTESIAN RES CORP CL A | Common Stock | 043113208 | 488 | 10,132 | SH | SOLE | 0 | 10,132 | 0 | 0 | |
ASBURY AUTO GROUP INC | Common Stock | 043436104 | 1,925 | 12,737 | SH | SOLE | 0 | 12,737 | 0 | 0 | |
ASPEN GROUP INC NEW | Common Stock | 04530L203 | 4 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
ASPIRA WOMENS HLTH INC | Common Stock | 04537Y109 | 11 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
ASSURANT INC | Common Stock | 04621X108 | 281 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
ASSURANT INC | Common Stock | 04621X108 | 450 | 3,097 | SH | SOLE | 0 | 3,097 | 0 | 0 | |
ASTRAZENECA PLC ADR | Common Stock | 046353108 | 2,901 | 52,904 | SH | SOLE | 0 | 52,904 | 0 | 0 | |
ASTRAZENECA PLC ADR | Common Stock | 046353108 | 7,342 | 133,886 | SH | SOLE | 0 | 133,886 | 0 | 0 | |
ATKORE INC | Common Stock | 047649108 | 268 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
ATLANTIC UN BKSHS CORP | Common Stock | 04911A107 | 801 | 26,374 | SH | SOLE | 0 | 26,374 | 0 | 0 | |
ATLANTIC UN BKSHS CORP | Common Stock | 04911A107 | 272 | 8,945 | SH | SOLE | 0 | 8,945 | 0 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 6,459 | 63,412 | SH | SOLE | 0 | 63,412 | 0 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 7,615 | 74,765 | SH | SOLE | 0 | 74,765 | 0 | 0 | |
ATOMERA INC | Common Stock | 04965B100 | 176 | 17,328 | SH | SOLE | 0 | 17,328 | 0 | 0 | |
AUDACY INC CL A | Common Stock | 05070N103 | 8 | 21,430 | SH | SOLE | 0 | 21,430 | 0 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 2,837 | 15,189 | SH | SOLE | 0 | 15,189 | 0 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 4,315 | 23,097 | SH | SOLE | 0 | 23,097 | 0 | 0 | |
AUTOLIV INC | Common Stock | 052800109 | 335 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | 0 | |
AUTOMATIC DATA PROC INC | Common Stock | 053015103 | 31,585 | 139,640 | SH | SOLE | 0 | 139,640 | 0 | 0 | |
AUTOMATIC DATA PROC INC | Common Stock | 053015103 | 18,370 | 81,217 | SH | SOLE | 0 | 81,217 | 0 | 0 | |
AUTONATION INC | Common Stock | 05329W102 | 2,442 | 23,971 | SH | SOLE | 0 | 23,971 | 0 | 0 | |
AUTOZONE INC | Common Stock | 053332102 | 3,791 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
AVALONBAY COMMNTYS INC | REIT | 053484101 | 1,134 | 6,156 | SH | SOLE | 0 | 6,156 | 0 | 0 | |
AVANGRID INC | Common Stock | 05351W103 | 1,109 | 26,592 | SH | SOLE | 0 | 26,592 | 0 | 0 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 1,182 | 7,264 | SH | SOLE | 0 | 7,264 | 0 | 0 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 1,441 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | |
AVID BIOSERVICES INC | Common Stock | 05368M106 | 493 | 25,795 | SH | SOLE | 0 | 25,795 | 0 | 0 | |
AVIENT CORP | Common Stock | 05368V106 | 507 | 16,728 | SH | SOLE | 0 | 16,728 | 0 | 0 | |
AVIS BUDGET GRP INC | Common Stock | 053774105 | 219 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
AVNET INC | Common Stock | 053807103 | 366 | 10,137 | SH | SOLE | 0 | 10,137 | 0 | 0 | |
AXCELIS TECHS INC NEW | Common Stock | 054540208 | 217 | 3,583 | SH | SOLE | 0 | 3,583 | 0 | 0 | |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,240 | 10,711 | SH | SOLE | 0 | 10,711 | 0 | 0 | |
BG FOODS INC NEW | Common Stock | 05508R106 | 679 | 41,146 | SH | SOLE | 0 | 41,146 | 0 | 0 | |
BG FOODS INC NEW | Common Stock | 05508R106 | 1,346 | 81,637 | SH | SOLE | 0 | 81,637 | 0 | 0 | |
BCB BANCORP INC | Common Stock | 055298103 | 272 | 16,166 | SH | SOLE | 0 | 16,166 | 0 | 0 | |
BCE INC NEW | Common Stock | 05534B760 | 14,324 | 341,542 | SH | SOLE | 0 | 341,542 | 0 | 0 | |
BCE INC NEW | Common Stock | 05534B760 | 5,164 | 123,121 | SH | SOLE | 0 | 123,121 | 0 | 0 | |
BJS WHOLESALE CLUB HLDGS | Common Stock | 05550J101 | 3,220 | 44,223 | SH | SOLE | 0 | 44,223 | 0 | 0 | |
BJS WHOLESALE CLUB HLDGS | Common Stock | 05550J101 | 828 | 11,368 | SH | SOLE | 0 | 11,368 | 0 | 0 | |
BOK FINANCIAL CORP | Common Stock | 05561Q201 | 238 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 5,084 | 178,058 | SH | SOLE | 0 | 178,058 | 0 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 1,317 | 46,124 | SH | SOLE | 0 | 46,124 | 0 | 0 | |
BRT APARTMENTS CORP | REIT | 055645303 | 260 | 12,789 | SH | SOLE | 0 | 12,789 | 0 | 0 | |
BNY GLB CR INCM 2024 TGT | ETF/Closed End- | 05588N108 | 4,975 | 728,464 | SH | SOLE | 0 | 728,464 | 0 | 0 | |
BNY STRAT MUNS | ETF/Closed End- | 05588W108 | 172 | 28,349 | SH | SOLE | 0 | 28,349 | 0 | 0 | |
BWX TECHS INC | Common Stock | 05605H100 | 1,811 | 35,961 | SH | SOLE | 0 | 35,961 | 0 | 0 | |
BWX TECHS INC | Common Stock | 05605H100 | 838 | 16,644 | SH | SOLE | 0 | 16,644 | 0 | 0 | |
BADGER METER INC | Common Stock | 056525108 | 252 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
BAIN CAP SPECIALTY FIN | Common Stock | 05684B107 | 491 | 40,915 | SH | SOLE | 0 | 40,915 | 0 | 0 | |
BALCHEM CORP | Common Stock | 057665200 | 224 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
BALL CORP | Common Stock | 058498106 | 5,529 | 114,417 | SH | SOLE | 0 | 114,417 | 0 | 0 | |
BALL CORP | Common Stock | 058498106 | 12,516 | 259,025 | SH | SOLE | 0 | 259,025 | 0 | 0 | |
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 77 | 17,266 | SH | SOLE | 0 | 17,266 | 0 | 0 | |
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 42 | 18,247 | SH | SOLE | 0 | 18,247 | 0 | 0 | |
BANK AMERICA CORP | Common Stock | 060505104 | 23,376 | 774,049 | SH | SOLE | 0 | 774,049 | 0 | 0 | |
BANK AMERICA CORP | Common Stock | 060505104 | 44,233 | 1,464,668 | SH | SOLE | 0 | 1,464,668 | 0 | 0 | |
BOA CV L 725 PFD PERPTL | Preferred Stock | 060505682 | 1,234 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
BOA CV L 725 PFD PERPTL | Preferred Stock | 060505682 | 303 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
BANK OF HAWAII CORP | Common Stock | 062540109 | 552 | 7,249 | SH | SOLE | 0 | 7,249 | 0 | 0 | |
BANK OF HAWAII CORP | Common Stock | 062540109 | 979 | 12,867 | SH | SOLE | 0 | 12,867 | 0 | 0 | |
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 1,338 | 15,269 | SH | SOLE | 0 | 15,269 | 0 | 0 | |
BNY MELLON CORP | Common Stock | 064058100 | 3,106 | 80,620 | SH | SOLE | 0 | 80,620 | 0 | 0 | |
BNY MELLON CORP | Common Stock | 064058100 | 466 | 12,092 | SH | SOLE | 0 | 12,092 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 559 | 11,742 | SH | SOLE | 0 | 11,742 | 0 | 0 | |
BANK OZK | Common Stock | 06417N103 | 272 | 6,869 | SH | SOLE | 0 | 6,869 | 0 | 0 | |
BANNER CORP NEW | Common Stock | 06652V208 | 204 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
BANKWELL FINL GRP INC | Common Stock | 06654A103 | 265 | 9,093 | SH | SOLE | 0 | 9,093 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 567 | 21,369 | SH | SOLE | 0 | 21,369 | 0 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 561 | 17,057 | SH | SOLE | 0 | 17,057 | 0 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 695 | 21,109 | SH | SOLE | 0 | 21,109 | 0 | 0 | |
BARCLAYS PLC ADR | Common Stock | 06738E204 | 859 | 134,243 | SH | SOLE | 0 | 134,243 | 0 | 0 | |
BARINGS PARTN INVESTORS | ETF/Closed End- | 06761A103 | 179 | 15,771 | SH | SOLE | 0 | 15,771 | 0 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 1,184 | 76,363 | SH | SOLE | 0 | 76,363 | 0 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 479 | 30,893 | SH | SOLE | 0 | 30,893 | 0 | 0 | |
BARRETT BUS SVCS INC | Common Stock | 068463108 | 583 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | 0 | |
BASSETT FURNITURE INDS | Common Stock | 070203104 | 413 | 26,336 | SH | SOLE | 0 | 26,336 | 0 | 0 | |
BATH BODY WORKS | Common Stock | 070830104 | 479 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | 0 | |
BAXTER INTL INC | Common Stock | 071813109 | 2,827 | 52,485 | SH | SOLE | 0 | 52,485 | 0 | 0 | |
BEACON ROOFING SPLY INC | Common Stock | 073685109 | 341 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 396 | 8,308 | SH | SOLE | 0 | 8,308 | 0 | 0 | |
BEAZER HOMES USA INC NEW | Common Stock | 07556Q881 | 139 | 14,363 | SH | SOLE | 0 | 14,363 | 0 | 0 | |
BECTON DICKINSON CO | Common Stock | 075887109 | 12,540 | 56,273 | SH | SOLE | 0 | 56,273 | 0 | 0 | |
BECTON DICKINSON CO | Common Stock | 075887109 | 8,392 | 37,662 | SH | SOLE | 0 | 37,662 | 0 | 0 | |
BEIGENE LTD SPON ADR | Common Stock | 07725L102 | 255 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
BEL FUSE INC CL B | Common Stock | 077347300 | 273 | 10,808 | SH | SOLE | 0 | 10,808 | 0 | 0 | |
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 242 | 9,786 | SH | SOLE | 0 | 9,786 | 0 | 0 | |
BENTLEY SYSTEMS INC B | Common Stock | 08265T208 | 5,798 | 189,530 | SH | SOLE | 0 | 189,530 | 0 | 0 | |
BERKLEY W R CORP | Common Stock | 084423102 | 11,038 | 170,915 | SH | SOLE | 0 | 170,915 | 0 | 0 | |
BERKLEY W R CORP | Common Stock | 084423102 | 2,136 | 33,079 | SH | SOLE | 0 | 33,079 | 0 | 0 | |
BERKSHIRE HATHAWAY INC A | Common Stock | 084670108 | 17,751 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | 118,388 | 443,369 | SH | SOLE | 0 | 443,369 | 0 | 0 | |
BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | 12,614 | 47,240 | SH | SOLE | 0 | 47,240 | 0 | 0 | |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 902 | 19,389 | SH | SOLE | 0 | 19,389 | 0 | 0 | |
BEST BUY COMPANY INC | Common Stock | 086516101 | 3,111 | 49,111 | SH | SOLE | 0 | 49,111 | 0 | 0 | |
BEST BUY COMPANY INC | Common Stock | 086516101 | 1,439 | 22,723 | SH | SOLE | 0 | 22,723 | 0 | 0 | |
BHP GROUP LTD SPON ADR | Common Stock | 088606108 | 2,096 | 41,887 | SH | SOLE | 0 | 41,887 | 0 | 0 | |
BIG 5 SPORTING GOODS CRP | Common Stock | 08915P101 | 121 | 11,246 | SH | SOLE | 0 | 11,246 | 0 | 0 | |
BILLCOM HOLDINGS INC | Common Stock | 090043100 | 320 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
BIO RAD LABS INC A | Common Stock | 090572207 | 681 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
BIOCRYST PHARMS INC | Common Stock | 09058V103 | 267 | 21,167 | SH | SOLE | 0 | 21,167 | 0 | 0 | |
BIOMARIN PHARM INC | Common Stock | 09061G101 | 660 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | 0 | |
BIOMARIN PHARM INC | Common Stock | 09061G101 | 272 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
BIOLIFE SOL INC NEW | Common Stock | 09062W204 | 842 | 37,004 | SH | SOLE | 0 | 37,004 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 2,935 | 10,993 | SH | SOLE | 0 | 10,993 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 3,524 | 13,197 | SH | SOLE | 0 | 13,197 | 0 | 0 | |
BIOTECHNE CORP | Common Stock | 09073M104 | 428 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
BIOTECHNE CORP | Common Stock | 09073M104 | 262 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
BLACKROCK FLT RT INC TR | ETF/Closed End- | 091941104 | 365 | 33,647 | SH | SOLE | 0 | 33,647 | 0 | 0 | |
BLACK KNIGHT INC | Common Stock | 09215C105 | 1,423 | 21,983 | SH | SOLE | 0 | 21,983 | 0 | 0 | |
BLACKBAUD INC | Common Stock | 09227Q100 | 213 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
BLACKBAUD INC | Common Stock | 09227Q100 | 363 | 8,249 | SH | SOLE | 0 | 8,249 | 0 | 0 | |
BLACKLINE INC | Common Stock | 09239B109 | 1,273 | 21,248 | SH | SOLE | 0 | 21,248 | 0 | 0 | |
BLACKROCK QUAL MUNI INC | ETF/Closed End- | 092479104 | 183 | 16,665 | SH | SOLE | 0 | 16,665 | 0 | 0 | |
BLACKROCK INCOME TRUST | ETF/Closed End- | 09247F100 | 186 | 44,915 | SH | SOLE | 0 | 44,915 | 0 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 13,821 | 25,117 | SH | SOLE | 0 | 25,117 | 0 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 41,990 | 76,306 | SH | SOLE | 0 | 76,306 | 0 | 0 | |
BLACKROCK VIRGINIA MUNI | ETF/Closed End- | 092481100 | 193 | 16,675 | SH | SOLE | 0 | 16,675 | 0 | 0 | |
BLACKROCK UTILS INFRAS | Common Stock | 09248D104 | 443 | 22,108 | SH | SOLE | 0 | 22,108 | 0 | 0 | |
BLACKROCK TXBL MUN BD TR | ETF/Closed End- | 09248X100 | 4,060 | 247,119 | SH | SOLE | 0 | 247,119 | 0 | 0 | |
BLACKROCK CORE BOND TR | ETF/Closed End- | 09249E101 | 173 | 17,340 | SH | SOLE | 0 | 17,340 | 0 | 0 | |
BLCKRCK MUNI INCM TR II | ETF/Closed End- | 09249N101 | 111 | 11,075 | SH | SOLE | 0 | 11,075 | 0 | 0 | |
BLACKROCK LTD DURATION | ETF/Closed End- | 09249W101 | 530 | 43,805 | SH | SOLE | 0 | 43,805 | 0 | 0 | |
BLACKROCK ENH GLB DIV TR | ETF/Closed End | 092501105 | 198 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
BLACKROCK CR INCM TR | ETF/Closed End- | 092508100 | 159 | 16,683 | SH | SOLE | 0 | 16,683 | 0 | 0 | |
BLACKROCK LONG TERM MUNI | ETF/Closed End- | 09250B103 | 671 | 68,183 | SH | SOLE | 0 | 68,183 | 0 | 0 | |
BLACKROCK ENRGY RES TR | ETF/Closed End | 09250U101 | 371 | 34,371 | SH | SOLE | 0 | 34,371 | 0 | 0 | |
BLACKROCK HLTH SCI TRUST | ETF/Closed End | 09250W107 | 1,045 | 26,922 | SH | SOLE | 0 | 26,922 | 0 | 0 | |
BLACKROCK ENH EQ DIV TR | ETF/Closed End | 09251A104 | 2,282 | 281,410 | SH | SOLE | 0 | 281,410 | 0 | 0 | |
BLACKROCK ENH INTL DV TR | ETF/Closed End | 092524107 | 293 | 65,495 | SH | SOLE | 0 | 65,495 | 0 | 0 | |
BLACKRCK MUNHLDGS FD INC | ETF/Closed End- | 09253N104 | 194 | 17,222 | SH | SOLE | 0 | 17,222 | 0 | 0 | |
BLAKRK MUNIVEST FUND INC | ETF/Closed End- | 09253R105 | 305 | 45,964 | SH | SOLE | 0 | 45,964 | 0 | 0 | |
BLKRK MUNIVEST FD II INC | ETF/Closed End- | 09253T101 | 253 | 25,035 | SH | SOLE | 0 | 25,035 | 0 | 0 | |
BLKRK MUNI INCM FD INC | ETF/Closed End- | 09253X102 | 239 | 22,050 | SH | SOLE | 0 | 22,050 | 0 | 0 | |
BLAKRK MUNIYIELD QLTY FD | ETF/Closed End- | 09254F100 | 1,786 | 161,667 | SH | SOLE | 0 | 161,667 | 0 | 0 | |
BLAKRK MUNYLD QLTY FD II | ETF/Closed End- | 09254G108 | 223 | 22,190 | SH | SOLE | 0 | 22,190 | 0 | 0 | |
BLACKROCK MUNIASSETS FD | ETF/Closed End- | 09254J102 | 708 | 68,937 | SH | SOLE | 0 | 68,937 | 0 | 0 | |
BLKRK MUHLDGS NJ QUAL FD | ETF/Closed End- | 09254X101 | 337 | 28,670 | SH | SOLE | 0 | 28,670 | 0 | 0 | |
BLKRK MUYLD NY QUAL FUND | ETF/Closed End- | 09255E102 | 232 | 24,640 | SH | SOLE | 0 | 24,640 | 0 | 0 | |
BLAKRK MUNYLD PA QUAL FD | ETF/Closed End- | 09255G107 | 534 | 45,063 | SH | SOLE | 0 | 45,063 | 0 | 0 | |
BLACKROCK CORP H/Y RTS | Warrant/Right | 09255L114 | 0 | 12,396 | SH | SOLE | 0 | 12,396 | 0 | 0 | |
BLKRK CORP HI YLD FD INC | ETF/Closed End- | 09255P107 | 106 | 12,408 | SH | SOLE | 0 | 12,408 | 0 | 0 | |
BLACKROCK DEBT STR NEW | Common Stock | 09255R202 | 408 | 45,749 | SH | SOLE | 0 | 45,749 | 0 | 0 | |
BLK FLT RT INCM STRAT FD | ETF/Closed End- | 09255X100 | 167 | 15,182 | SH | SOLE | 0 | 15,182 | 0 | 0 | |
BLRK ENHNC CAP INCM FD | ETF/Closed End | 09256A109 | 286 | 17,368 | SH | SOLE | 0 | 17,368 | 0 | 0 | |
BLACKSTONE SR TERM FD | ETF/Closed End- | 09256U105 | 132 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
BLACKROCK RESCMDTYS STR | ETF/Closed End | 09257A108 | 211 | 24,307 | SH | SOLE | 0 | 24,307 | 0 | 0 | |
BLACKSTN LG SHT INCM | ETF/Closed End- | 09257D102 | 1,010 | 92,687 | SH | SOLE | 0 | 92,687 | 0 | 0 | |
BLACKROCK MUN 2030 TERM | ETF/Closed End- | 09257P105 | 1,759 | 85,711 | SH | SOLE | 0 | 85,711 | 0 | 0 | |
BLACKSTONE STRAT CR | Common Stock | 09257R101 | 139 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | 0 | |
BLACKSTONE MTG TR INC A | Common Stock | 09257W100 | 416 | 17,839 | SH | SOLE | 0 | 17,839 | 0 | 0 | |
BLKRCK MULTI SECTOR INCM | ETF/Closed End- | 09258A107 | 758 | 53,197 | SH | SOLE | 0 | 53,197 | 0 | 0 | |
BLACKROCK SCI TECH TR | ETF/Closed End | 09258G104 | 3,452 | 117,500 | SH | SOLE | 0 | 117,500 | 0 | 0 | |
BLKRCK TCP CAP CORP BDC | Common Stock | 09259E108 | 562 | 51,454 | SH | SOLE | 0 | 51,454 | 0 | 0 | |
BLACKSTONE INC A | Common Stock | 09260D107 | 3,599 | 43,001 | SH | SOLE | 0 | 43,001 | 0 | 0 | |
BLACKSTONE INC A | Common Stock | 09260D107 | 65,565 | 783,335 | SH | SOLE | 0 | 783,335 | 0 | 0 | |
BLACKROCK HLTH SCI TR II | ETF/Closed End | 09260E105 | 594 | 39,813 | SH | SOLE | 0 | 39,813 | 0 | 0 | |
BLACKRCK SCIENCETECH II | ETF/Closed End | 09260K101 | 1,483 | 84,042 | SH | SOLE | 0 | 84,042 | 0 | 0 | |
BLACKROCK INNOV GRW | ETF/Closed End | 09260Q108 | 584 | 80,283 | SH | SOLE | 0 | 80,283 | 0 | 0 | |
BLACKROCK CAP ALLOC TR | Common Stock | 09260U109 | 306 | 22,510 | SH | SOLE | 0 | 22,510 | 0 | 0 | |
BLKRCK ESG CAP ALLOC TR | ETF/Closed End | 09262F100 | 349 | 27,215 | SH | SOLE | 0 | 27,215 | 0 | 0 | |
BLKRCK U S CARBON ETF | ETF/Closed End | 09290C509 | 729 | 18,296 | SH | SOLE | 0 | 18,296 | 0 | 0 | |
HR BLOCK INC | Common Stock | 093671105 | 3,238 | 76,117 | SH | SOLE | 0 | 76,117 | 0 | 0 | |
BLOOM ENERGY CORP CL A | Common Stock | 093712107 | 277 | 13,855 | SH | SOLE | 0 | 13,855 | 0 | 0 | |
BLOOMIN BRANDS INC | Common Stock | 094235108 | 284 | 15,486 | SH | SOLE | 0 | 15,486 | 0 | 0 | |
BLUE APRON HLDGS A NEW | Common Stock | 09523Q200 | 136 | 23,615 | SH | SOLE | 0 | 23,615 | 0 | 0 | |
BLUEGREEN VACA HLDG A | Common Stock | 096308101 | 191 | 11,551 | SH | SOLE | 0 | 11,551 | 0 | 0 | |
BNY STRAT MUN BD | ETF/Closed End- | 09662E109 | 498 | 88,028 | SH | SOLE | 0 | 88,028 | 0 | 0 | |
BOEING COMPANY | Common Stock | 097023105 | 24,170 | 199,616 | SH | SOLE | 0 | 199,616 | 0 | 0 | |
BOEING COMPANY | Common Stock | 097023105 | 457 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 8,466 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 268 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
BOOZ ALLEN HAMILTON A | Common Stock | 099502106 | 2,856 | 30,929 | SH | SOLE | 0 | 30,929 | 0 | 0 | |
BOOZ ALLEN HAMILTON A | Common Stock | 099502106 | 2,174 | 23,537 | SH | SOLE | 0 | 23,537 | 0 | 0 | |
BORG WARNER INC | Common Stock | 099724106 | 1,219 | 38,837 | SH | SOLE | 0 | 38,837 | 0 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 946 | 12,615 | SH | SOLE | 0 | 12,615 | 0 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 6,941 | 92,589 | SH | SOLE | 0 | 92,589 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,872 | 48,343 | SH | SOLE | 0 | 48,343 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,854 | 73,684 | SH | SOLE | 0 | 73,684 | 0 | 0 | |
SRH TOTAL RETURN FD INC | ETF/Closed End | 101507101 | 194 | 17,823 | SH | SOLE | 0 | 17,823 | 0 | 0 | |
BOX INC A | Common Stock | 10316T104 | 848 | 34,764 | SH | SOLE | 0 | 34,764 | 0 | 0 | |
BRAEMAR HOTELS RESORTS | Common Stock | 10482B101 | 155 | 36,150 | SH | SOLE | 0 | 36,150 | 0 | 0 | |
BRAINSTRM CELL THERA NEW | Common Stock | 10501E201 | 88 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BRANDYWINE RLTY TR NEW | REIT | 105368203 | 264 | 39,180 | SH | SOLE | 0 | 39,180 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL | Common Stock | 109194100 | 2,464 | 42,736 | SH | SOLE | 0 | 42,736 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 47,254 | 664,708 | SH | SOLE | 0 | 664,708 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 6,383 | 89,792 | SH | SOLE | 0 | 89,792 | 0 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 3,032 | 85,402 | SH | SOLE | 0 | 85,402 | 0 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 2,600 | 73,242 | SH | SOLE | 0 | 73,242 | 0 | 0 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 695 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | 0 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,445 | 16,939 | SH | SOLE | 0 | 16,939 | 0 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 57,962 | 130,542 | SH | SOLE | 0 | 130,542 | 0 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 30,293 | 68,226 | SH | SOLE | 0 | 68,226 | 0 | 0 | |
BROOKFIELD ASSET MGMNT A | Common Stock | 112585104 | 5,344 | 130,692 | SH | SOLE | 0 | 130,692 | 0 | 0 | |
BROOKFIELD ASSET MGMNT A | Common Stock | 112585104 | 1,634 | 39,959 | SH | SOLE | 0 | 39,959 | 0 | 0 | |
BROOKFIELD REAL ASSETS | ETF/Closed End- | 112830104 | 604 | 35,123 | SH | SOLE | 0 | 35,123 | 0 | 0 | |
AZENTA INC | Common Stock | 114340102 | 828 | 19,310 | SH | SOLE | 0 | 19,310 | 0 | 0 | |
BROWN BROWN INC | Common Stock | 115236101 | 1,137 | 18,798 | SH | SOLE | 0 | 18,798 | 0 | 0 | |
BROWN BROWN INC | Common Stock | 115236101 | 7,137 | 117,999 | SH | SOLE | 0 | 117,999 | 0 | 0 | |
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 410 | 6,063 | SH | SOLE | 0 | 6,063 | 0 | 0 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 12,835 | 192,804 | SH | SOLE | 0 | 192,804 | 0 | 0 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 4,546 | 68,284 | SH | SOLE | 0 | 68,284 | 0 | 0 | |
BRUNSWICK CORP | Common Stock | 117043109 | 348 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
BRUNSWICK CORP | Common Stock | 117043109 | 466 | 7,113 | SH | SOLE | 0 | 7,113 | 0 | 0 | |
BUCKLE INC | Common Stock | 118440106 | 568 | 17,952 | SH | SOLE | 0 | 17,952 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 565 | 9,588 | SH | SOLE | 0 | 9,588 | 0 | 0 | |
BUTTERFLY NETWORK INC A | Common Stock | 124155102 | 336 | 71,516 | SH | SOLE | 0 | 71,516 | 0 | 0 | |
CB FINANCIAL SVCS INC | Common Stock | 12479G101 | 5,285 | 242,872 | SH | SOLE | 0 | 242,872 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 575 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,677 | 22,811 | SH | SOLE | 0 | 22,811 | 0 | 0 | |
CBRE GLBL RL EST INCM FD | ETF/Closed End | 12504G100 | 439 | 75,998 | SH | SOLE | 0 | 75,998 | 0 | 0 | |
CBRE GROUP INC CL A | Common Stock | 12504L109 | 209 | 3,089 | SH | SOLE | 0 | 3,089 | 0 | 0 | |
CECO ENVMNTL CORP | Common Stock | 125141101 | 527 | 59,556 | SH | SOLE | 0 | 59,556 | 0 | 0 | |
CDW CORP | Common Stock | 12514G108 | 4,807 | 30,797 | SH | SOLE | 0 | 30,797 | 0 | 0 | |
CDW CORP | Common Stock | 12514G108 | 855 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 320 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 14,453 | 150,158 | SH | SOLE | 0 | 150,158 | 0 | 0 | |
CFSB BANCORP INC | Common Stock | 12530C107 | 88 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CH ROBINSON WORLDWID NEW | Common Stock | 12541W209 | 2,557 | 26,552 | SH | SOLE | 0 | 26,552 | 0 | 0 | |
CH ROBINSON WORLDWID NEW | Common Stock | 12541W209 | 455 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | 0 | |
CIGNA CORP NEW | Common Stock | 125523100 | 11,027 | 39,739 | SH | SOLE | 0 | 39,739 | 0 | 0 | |
CIGNA CORP NEW | Common Stock | 125523100 | 377 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
CME GROUP INC CL A | Common Stock | 12572Q105 | 3,648 | 20,596 | SH | SOLE | 0 | 20,596 | 0 | 0 | |
CME GROUP INC CL A | Common Stock | 12572Q105 | 1,823 | 10,289 | SH | SOLE | 0 | 10,289 | 0 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 674 | 11,573 | SH | SOLE | 0 | 11,573 | 0 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 1,304 | 22,383 | SH | SOLE | 0 | 22,383 | 0 | 0 | |
CNA FINL CORP | Common Stock | 126117100 | 288 | 7,807 | SH | SOLE | 0 | 7,807 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 308 | 17,124 | SH | SOLE | 0 | 17,124 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 18,548 | 696,245 | SH | SOLE | 0 | 696,245 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 6,538 | 245,416 | SH | SOLE | 0 | 245,416 | 0 | 0 | |
CTS CORP | Common Stock | 126501105 | 230 | 5,524 | SH | SOLE | 0 | 5,524 | 0 | 0 | |
CNX RESOURCES CORP | Common Stock | 12653C108 | 241 | 15,502 | SH | SOLE | 0 | 15,502 | 0 | 0 | |
CNX RESOURCES CORP | Common Stock | 12653C108 | 1,774 | 114,200 | SH | SOLE | 0 | 114,200 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 77,494 | 812,565 | SH | SOLE | 0 | 812,565 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 11,868 | 124,443 | SH | SOLE | 0 | 124,443 | 0 | 0 | |
CABLE ONE INC | Common Stock | 12685J105 | 272 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
CABLE ONE INC | Common Stock | 12685J105 | 1,007 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
CABOT CORP | Common Stock | 127055101 | 252 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
COTERRA ENERGY INC | Common Stock | 127097103 | 2,782 | 106,507 | SH | SOLE | 0 | 106,507 | 0 | 0 | |
COTERRA ENERGY INC | Common Stock | 127097103 | 2,342 | 89,681 | SH | SOLE | 0 | 89,681 | 0 | 0 | |
CACI INTL INC CLASS A | Common Stock | 127190304 | 404 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
CACI INTL INC CLASS A | Common Stock | 127190304 | 224 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 2,421 | 14,816 | SH | SOLE | 0 | 14,816 | 0 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 7,476 | 45,746 | SH | SOLE | 0 | 45,746 | 0 | 0 | |
CAESARS ENTMNT INC NEW | Common Stock | 12769G100 | 1,778 | 55,109 | SH | SOLE | 0 | 55,109 | 0 | 0 | |
CALAMOS CONV OPP INC | ETF/Closed End | 128117108 | 373 | 38,630 | SH | SOLE | 0 | 38,630 | 0 | 0 | |
CALAMOS GLBL DYNAMIC INC | ETF/Closed End | 12811L107 | 305 | 50,313 | SH | SOLE | 0 | 50,313 | 0 | 0 | |
CALAMOS CONVHIGH INC FD | ETF/Closed End | 12811P108 | 2,169 | 214,987 | SH | SOLE | 0 | 214,987 | 0 | 0 | |
CALAMOS DYN CONV INC | ETF/Closed End | 12811V105 | 789 | 39,404 | SH | SOLE | 0 | 39,404 | 0 | 0 | |
CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | 2,380 | 190,372 | SH | SOLE | 0 | 190,372 | 0 | 0 | |
CALAMOS L/S EQ DYN INC | ETF/Closed End | 12812C106 | 198 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
CALERES INC | Common Stock | 129500104 | 2,131 | 87,976 | SH | SOLE | 0 | 87,976 | 0 | 0 | |
TOPGOLF CALLAWAY BRAND | Common Stock | 131193104 | 252 | 13,099 | SH | SOLE | 0 | 13,099 | 0 | 0 | |
CALLON PETRO CO NEW | Common Stock | 13123X508 | 365 | 10,421 | SH | SOLE | 0 | 10,421 | 0 | 0 | |
CAMDEN PPTY TRUST SBI | REIT | 133131102 | 471 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
CAMECO CORP | Common Stock | 13321L108 | 237 | 8,958 | SH | SOLE | 0 | 8,958 | 0 | 0 | |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 1,152 | 24,454 | SH | SOLE | 0 | 24,454 | 0 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 2,244 | 51,281 | SH | SOLE | 0 | 51,281 | 0 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 482 | 11,009 | SH | SOLE | 0 | 11,009 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 6,518 | 60,358 | SH | SOLE | 0 | 60,358 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 2,867 | 26,548 | SH | SOLE | 0 | 26,548 | 0 | 0 | |
CANADIAN NATURAL RES LTD | Common Stock | 136385101 | 445 | 9,548 | SH | SOLE | 0 | 9,548 | 0 | 0 | |
CANADIAN PAC RAILWAY LTD | Common Stock | 13645T100 | 6,412 | 96,098 | SH | SOLE | 0 | 96,098 | 0 | 0 | |
CANADIAN PAC RAILWAY LTD | Common Stock | 13645T100 | 333 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | 0 | |
CANNAE HLDGS INC | Common Stock | 13765N107 | 664 | 32,136 | SH | SOLE | 0 | 32,136 | 0 | 0 | |
CANO HEALTH INC A | Common Stock | 13781Y103 | 177 | 20,378 | SH | SOLE | 0 | 20,378 | 0 | 0 | |
CANOPY GROWTH CORP | Common Stock | 138035100 | 84 | 30,867 | SH | SOLE | 0 | 30,867 | 0 | 0 | |
CANTERBURY PK HLDG CORP | Common Stock | 13811E101 | 284 | 12,734 | SH | SOLE | 0 | 12,734 | 0 | 0 | |
CAPITAL GRP INTL FOC ETF | ETF/Closed End | 14019W109 | 12,831 | 685,796 | SH | SOLE | 0 | 685,796 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | ETF/Closed End | 14020G101 | 11,137 | 570,666 | SH | SOLE | 0 | 570,666 | 0 | 0 | |
CAPITAL GRP DIV VALU ETF | ETF/Closed End | 14020W106 | 10,895 | 533,554 | SH | SOLE | 0 | 533,554 | 0 | 0 | |
CAP GROUP GLBL GRWTH ETF | ETF/Closed End | 14020X104 | 12,004 | 641,913 | SH | SOLE | 0 | 641,913 | 0 | 0 | |
CAPITAL GRP FXD INC ETF | ETF/Closed End | 14020Y102 | 9,167 | 419,161 | SH | SOLE | 0 | 419,161 | 0 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 2,480 | 26,902 | SH | SOLE | 0 | 26,902 | 0 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 1,165 | 12,642 | SH | SOLE | 0 | 12,642 | 0 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 12,182 | 182,700 | SH | SOLE | 0 | 182,700 | 0 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 8,449 | 126,702 | SH | SOLE | 0 | 126,702 | 0 | 0 | |
CAREMAX INC A | Common Stock | 14171W103 | 96 | 13,589 | SH | SOLE | 0 | 13,589 | 0 | 0 | |
CARGURUS INC | Common Stock | 141788109 | 596 | 42,090 | SH | SOLE | 0 | 42,090 | 0 | 0 | |
CARLISLE COMPANIES INC | Common Stock | 142339100 | 6,302 | 22,474 | SH | SOLE | 0 | 22,474 | 0 | 0 | |
CARLISLE COMPANIES INC | Common Stock | 142339100 | 1,205 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
CARMAX INC | Common Stock | 143130102 | 736 | 11,142 | SH | SOLE | 0 | 11,142 | 0 | 0 | |
CARMAX INC | Common Stock | 143130102 | 1,347 | 20,401 | SH | SOLE | 0 | 20,401 | 0 | 0 | |
CARLYLE GROUP INC | Common Stock | 14316J108 | 2,367 | 91,610 | SH | SOLE | 0 | 91,610 | 0 | 0 | |
CARNIVAL CORP PAIRD CTF | Common Stock | 143658300 | 687 | 97,674 | SH | SOLE | 0 | 97,674 | 0 | 0 | |
CARPENTER TECHNOLGY CORP | Common Stock | 144285103 | 462 | 14,830 | SH | SOLE | 0 | 14,830 | 0 | 0 | |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 4,231 | 118,990 | SH | SOLE | 0 | 118,990 | 0 | 0 | |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 497 | 13,985 | SH | SOLE | 0 | 13,985 | 0 | 0 | |
CARTERS INC | Common Stock | 146229109 | 250 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
CASEYS GENL STORES INC | Common Stock | 147528103 | 1,374 | 6,786 | SH | SOLE | 0 | 6,786 | 0 | 0 | |
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 556 | 13,303 | SH | SOLE | 0 | 13,303 | 0 | 0 | |
CATALYST PHARMS INC | Common Stock | 14888U101 | 228 | 17,772 | SH | SOLE | 0 | 17,772 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 36,482 | 222,342 | SH | SOLE | 0 | 222,342 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 7,534 | 45,915 | SH | SOLE | 0 | 45,915 | 0 | 0 | |
CATO CORP A NEW | Common Stock | 149205106 | 144 | 15,063 | SH | SOLE | 0 | 15,063 | 0 | 0 | |
CAVCO INDS INC DEL | Common Stock | 149568107 | 328 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 202 | 4,917 | SH | SOLE | 0 | 4,917 | 0 | 0 | |
CELANESE CORP DEL A | Common Stock | 150870103 | 13,422 | 148,570 | SH | SOLE | 0 | 148,570 | 0 | 0 | |
CELANESE CORP DEL A | Common Stock | 150870103 | 436 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | 0 | |
CELESTICA INC SUB VTG | Common Stock | 15101Q108 | 1,417 | 168,488 | SH | SOLE | 0 | 168,488 | 0 | 0 | |
CENTENE CORP DEL | Common Stock | 15135B101 | 2,874 | 36,938 | SH | SOLE | 0 | 36,938 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,869 | 66,318 | SH | SOLE | 0 | 66,318 | 0 | 0 | |
CENTRAIS ELEC BRAS SPONS | Common Stock | 15234Q207 | 102 | 12,654 | SH | SOLE | 0 | 12,654 | 0 | 0 | |
CENTRUS ENERGY CORP A | Common Stock | 15643U104 | 615 | 15,017 | SH | SOLE | 0 | 15,017 | 0 | 0 | |
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 274 | 4,909 | SH | SOLE | 0 | 4,909 | 0 | 0 | |
CERTARA INC | Common Stock | 15687V109 | 580 | 43,677 | SH | SOLE | 0 | 43,677 | 0 | 0 | |
CERUS CORP | Common Stock | 157085101 | 290 | 80,650 | SH | SOLE | 0 | 80,650 | 0 | 0 | |
CHARGEPOINT HLDGS INC A | Common Stock | 15961R105 | 1,021 | 69,207 | SH | SOLE | 0 | 69,207 | 0 | 0 | |
CHARLES RVR LAB INTL | Common Stock | 159864107 | 504 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
CHARLES RVR LAB INTL | Common Stock | 159864107 | 8,080 | 41,059 | SH | SOLE | 0 | 41,059 | 0 | 0 | |
CHART INDS INC PAR 001 | Common Stock | 16115Q308 | 12,144 | 65,874 | SH | SOLE | 0 | 65,874 | 0 | 0 | |
CHARTER COMMNS INC NEW A | Common Stock | 16119P108 | 1,666 | 5,493 | SH | SOLE | 0 | 5,493 | 0 | 0 | |
CHARTER COMMNS INC NEW A | Common Stock | 16119P108 | 816 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
CHASE CORP | Common Stock | 16150R104 | 2,654 | 31,754 | SH | SOLE | 0 | 31,754 | 0 | 0 | |
CHEMED CORP NEW | Common Stock | 16359R103 | 514 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
CHEMED CORP NEW | Common Stock | 16359R103 | 4,214 | 9,652 | SH | SOLE | 0 | 9,652 | 0 | 0 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 2,216 | 89,913 | SH | SOLE | 0 | 89,913 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP | MLP | 16411Q101 | 629 | 11,785 | SH | SOLE | 0 | 11,785 | 0 | 0 | |
CHENIERE ENERGY INC NEW | Common Stock | 16411R208 | 18,287 | 110,225 | SH | SOLE | 0 | 110,225 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 2,769 | 29,394 | SH | SOLE | 0 | 29,394 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 2,659 | 28,225 | SH | SOLE | 0 | 28,225 | 0 | 0 | |
CHESAPEAKE UTILITY CORP | Common Stock | 165303108 | 1,344 | 11,643 | SH | SOLE | 0 | 11,643 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 106,927 | 744,252 | SH | SOLE | 0 | 744,252 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 45,818 | 318,913 | SH | SOLE | 0 | 318,913 | 0 | 0 | |
CHEWY INC | Common Stock | 16679L109 | 595 | 19,355 | SH | SOLE | 0 | 19,355 | 0 | 0 | |
CHILDRENS PLACE INC | Common Stock | 168905107 | 370 | 11,970 | SH | SOLE | 0 | 11,970 | 0 | 0 | |
CHIMERA INVT CORP NEW | Common Stock | 16934Q208 | 57 | 10,998 | SH | SOLE | 0 | 10,998 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | 17,623 | 11,727 | SH | SOLE | 0 | 11,727 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | 1,859 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
CHIPMOS TECHS ADR NEW | Common Stock | 16965P202 | 591 | 31,896 | SH | SOLE | 0 | 31,896 | 0 | 0 | |
CHOICE HOTELS INTL NEW | Common Stock | 169905106 | 203 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
CHURCH DWIGHT COMPANY | Common Stock | 171340102 | 4,169 | 58,362 | SH | SOLE | 0 | 58,362 | 0 | 0 | |
CHURCH DWIGHT COMPANY | Common Stock | 171340102 | 9,665 | 135,291 | SH | SOLE | 0 | 135,291 | 0 | 0 | |
CIENA CORP NEW | Common Stock | 171779309 | 1,030 | 25,465 | SH | SOLE | 0 | 25,465 | 0 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 2,661 | 29,711 | SH | SOLE | 0 | 29,711 | 0 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 7,713 | 86,112 | SH | SOLE | 0 | 86,112 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 70,830 | 1,770,752 | SH | SOLE | 0 | 1,770,752 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 25,942 | 648,554 | SH | SOLE | 0 | 648,554 | 0 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 13,134 | 33,834 | SH | SOLE | 0 | 33,834 | 0 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 3,761 | 9,689 | SH | SOLE | 0 | 9,689 | 0 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 13,947 | 334,689 | SH | SOLE | 0 | 334,689 | 0 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 14,759 | 354,185 | SH | SOLE | 0 | 354,185 | 0 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 2,779 | 80,866 | SH | SOLE | 0 | 80,866 | 0 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 487 | 14,159 | SH | SOLE | 0 | 14,159 | 0 | 0 | |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 368 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 588 | 58,937 | SH | SOLE | 0 | 58,937 | 0 | 0 | |
CIVEO CORP NEW | Common Stock | 17878Y207 | 267 | 10,633 | SH | SOLE | 0 | 10,633 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 127 | 23,861 | SH | SOLE | 0 | 23,861 | 0 | 0 | |
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 981 | 26,096 | SH | SOLE | 0 | 26,096 | 0 | 0 | |
CLEARWAY ENERGY INC A | Common Stock | 18539C105 | 390 | 13,392 | SH | SOLE | 0 | 13,392 | 0 | 0 | |
CLEARWAY ENERGY INC A | Common Stock | 18539C105 | 2,055 | 70,627 | SH | SOLE | 0 | 70,627 | 0 | 0 | |
CLEARWAY ENERGY INC C | Common Stock | 18539C204 | 1,765 | 55,410 | SH | SOLE | 0 | 55,410 | 0 | 0 | |
CLEVELAND CLIFFS INC NEW | Common Stock | 185899101 | 2,962 | 219,916 | SH | SOLE | 0 | 219,916 | 0 | 0 | |
CLEVER LEAVES HLDGS INC | Common Stock | 186760104 | 14 | 22,639 | SH | SOLE | 0 | 22,639 | 0 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 7,384 | 57,515 | SH | SOLE | 0 | 57,515 | 0 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 6,854 | 53,385 | SH | SOLE | 0 | 53,385 | 0 | 0 | |
CLOUGH GLOBAL DIV INCM | ETF/Closed End | 18913Y103 | 86 | 12,863 | SH | SOLE | 0 | 12,863 | 0 | 0 | |
CLOUGH GLOBAL OPPTY FUND | ETF/Closed End | 18914E106 | 64 | 11,440 | SH | SOLE | 0 | 11,440 | 0 | 0 | |
CODIAGNOSTICS INC | Common Stock | 189763105 | 44 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
COCA COLA CONSOLIDATED | Common Stock | 191098102 | 210 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 18,637 | 332,681 | SH | SOLE | 0 | 332,681 | 0 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 64,354 | 1,148,768 | SH | SOLE | 0 | 1,148,768 | 0 | 0 | |
COCA COLA FEMSA SAB DE | Common Stock | 191241108 | 242 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
COGENT COMMS HLDGS INC | Common Stock | 19239V302 | 1,018 | 19,520 | SH | SOLE | 0 | 19,520 | 0 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 961 | 16,737 | SH | SOLE | 0 | 16,737 | 0 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 467 | 8,136 | SH | SOLE | 0 | 8,136 | 0 | 0 | |
COHERENT CORP | Common Stock | 19247G107 | 919 | 26,361 | SH | SOLE | 0 | 26,361 | 0 | 0 | |
COHEN STEERS QUALITY | ETF/Closed End | 19247L106 | 1,550 | 137,798 | SH | SOLE | 0 | 137,798 | 0 | 0 | |
COHEN STEERSPFDINC | ETF/Closed End | 19247X100 | 225 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | 0 | |
COHEN STEERS INFRA FD | ETF/Closed End | 19248A109 | 1,451 | 62,438 | SH | SOLE | 0 | 62,438 | 0 | 0 | |
COHEN STEERS LTD DUR | Common Stock | 19248C105 | 377 | 20,824 | SH | SOLE | 0 | 20,824 | 0 | 0 | |
COHENSTEERS SEL PFD INC | ETF/Closed End- | 19248Y107 | 402 | 22,360 | SH | SOLE | 0 | 22,360 | 0 | 0 | |
CS TAX ADVTG PFD SECS | ETF/Closed End | 19249X108 | 285 | 15,722 | SH | SOLE | 0 | 15,722 | 0 | 0 | |
COHU INC | Common Stock | 192576106 | 414 | 16,042 | SH | SOLE | 0 | 16,042 | 0 | 0 | |
COINBASE GLOBAL INC A | Common Stock | 19260Q107 | 1,015 | 15,733 | SH | SOLE | 0 | 15,733 | 0 | 0 | |
ENOVIS CORP | Common Stock | 194014502 | 318 | 6,892 | SH | SOLE | 0 | 6,892 | 0 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 6,017 | 85,654 | SH | SOLE | 0 | 85,654 | 0 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 18,881 | 268,764 | SH | SOLE | 0 | 268,764 | 0 | 0 | |
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 402 | 13,931 | SH | SOLE | 0 | 13,931 | 0 | 0 | |
COLUMBIA DVRS FXD ETF | ETF/Closed End- | 19761L508 | 618 | 36,930 | SH | SOLE | 0 | 36,930 | 0 | 0 | |
COLUMBIA MULTI SECTR ETF | ETF/Closed End- | 19761L607 | 400 | 20,560 | SH | SOLE | 0 | 20,560 | 0 | 0 | |
COLUMBIA SELIGMAN GRWTH | ETF/Closed End | 19842X109 | 5,938 | 256,078 | SH | SOLE | 0 | 256,078 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 318 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 62,916 | 2,145,124 | SH | SOLE | 0 | 2,145,124 | 0 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 30,332 | 1,034,168 | SH | SOLE | 0 | 1,034,168 | 0 | 0 | |
COMERICA INC | Common Stock | 200340107 | 1,039 | 14,617 | SH | SOLE | 0 | 14,617 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 574 | 8,681 | SH | SOLE | 0 | 8,681 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 630 | 9,520 | SH | SOLE | 0 | 9,520 | 0 | 0 | |
COMMERCIAL METALS CO | Common Stock | 201723103 | 1,944 | 54,798 | SH | SOLE | 0 | 54,798 | 0 | 0 | |
COMMUNITY BK SYSTEM INC | Common Stock | 203607106 | 1,728 | 28,761 | SH | SOLE | 0 | 28,761 | 0 | 0 | |
COMMUNITY FINL CORP MD | Common Stock | 20368X101 | 283 | 8,255 | SH | SOLE | 0 | 8,255 | 0 | 0 | |
CMNTY HEALTHCARE TR INC | Common Stock | 20369C106 | 1,500 | 45,792 | SH | SOLE | 0 | 45,792 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 249 | 4,691 | SH | SOLE | 0 | 4,691 | 0 | 0 | |
COMPASS MINRLS INTL INC | Common Stock | 20451N101 | 758 | 19,683 | SH | SOLE | 0 | 19,683 | 0 | 0 | |
COMPASS DIVS HLDGS | Common Stock | 20451Q104 | 3,258 | 180,402 | SH | SOLE | 0 | 180,402 | 0 | 0 | |
COMPASS DIVS HLDGS | Common Stock | 20451Q104 | 1,825 | 101,047 | SH | SOLE | 0 | 101,047 | 0 | 0 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 3,298 | 101,085 | SH | SOLE | 0 | 101,085 | 0 | 0 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 645 | 19,760 | SH | SOLE | 0 | 19,760 | 0 | 0 | |
CONCRETE PUMPING HLDGS | Common Stock | 206704108 | 216 | 33,566 | SH | SOLE | 0 | 33,566 | 0 | 0 | |
CONFLUENT INC A | Common Stock | 20717M103 | 324 | 13,643 | SH | SOLE | 0 | 13,643 | 0 | 0 | |
CONNECTONE BANCORP NEW | Common Stock | 20786W107 | 1,453 | 63,016 | SH | SOLE | 0 | 63,016 | 0 | 0 | |
CONNS INC | Common Stock | 208242107 | 244 | 34,395 | SH | SOLE | 0 | 34,395 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 14,351 | 140,225 | SH | SOLE | 0 | 140,225 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 15,702 | 153,428 | SH | SOLE | 0 | 153,428 | 0 | 0 | |
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 1,719 | 26,719 | SH | SOLE | 0 | 26,719 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 9,077 | 105,840 | SH | SOLE | 0 | 105,840 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 5,831 | 67,995 | SH | SOLE | 0 | 67,995 | 0 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 1,705 | 7,422 | SH | SOLE | 0 | 7,422 | 0 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 24,547 | 106,875 | SH | SOLE | 0 | 106,875 | 0 | 0 | |
CONSTELLATN ENERGY CORP | Common Stock | 21037T109 | 3,884 | 46,691 | SH | SOLE | 0 | 46,691 | 0 | 0 | |
CONSTELLATN ENERGY CORP | Common Stock | 21037T109 | 791 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | 0 | |
CONSUMER PORT SVCS INC | Common Stock | 210502100 | 165 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | 0 | |
CONTAINER STORE GRP INC | Common Stock | 210751103 | 215 | 43,907 | SH | SOLE | 0 | 43,907 | 0 | 0 | |
CONTINENTAL RES INC OK | Common Stock | 212015101 | 1,239 | 18,550 | SH | SOLE | 0 | 18,550 | 0 | 0 | |
COOPER COS INC NEW | Common Stock | 216648402 | 224 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
COOPER COS INC NEW | Common Stock | 216648402 | 5,047 | 19,124 | SH | SOLE | 0 | 19,124 | 0 | 0 | |
COPART INC | Common Stock | 217204106 | 12,997 | 122,156 | SH | SOLE | 0 | 122,156 | 0 | 0 | |
COPART INC | Common Stock | 217204106 | 2,127 | 19,992 | SH | SOLE | 0 | 19,992 | 0 | 0 | |
CORE MAIN INC A | Common Stock | 21874C102 | 274 | 12,038 | SH | SOLE | 0 | 12,038 | 0 | 0 | |
CORNING INC | Common Stock | 219350105 | 8,458 | 291,439 | SH | SOLE | 0 | 291,439 | 0 | 0 | |
CORNING INC | Common Stock | 219350105 | 1,591 | 54,841 | SH | SOLE | 0 | 54,841 | 0 | 0 | |
CORTEVA INC | Common Stock | 22052L104 | 3,053 | 53,426 | SH | SOLE | 0 | 53,426 | 0 | 0 | |
CORTEVA INC | Common Stock | 22052L104 | 3,671 | 64,237 | SH | SOLE | 0 | 64,237 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 47,891 | 101,406 | SH | SOLE | 0 | 101,406 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 2,893 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 3,264 | 46,868 | SH | SOLE | 0 | 46,868 | 0 | 0 | |
COUPA SOFTWARE INC | Common Stock | 22266L106 | 647 | 11,007 | SH | SOLE | 0 | 11,007 | 0 | 0 | |
COVENANT LOGISTICS GRP A | Common Stock | 22284P105 | 616 | 21,447 | SH | SOLE | 0 | 21,447 | 0 | 0 | |
COWEN INC A NEW | Common Stock | 223622606 | 458 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | |
CRACKER BARREL OLD CTRY | Common Stock | 22410J106 | 1,218 | 13,160 | SH | SOLE | 0 | 13,160 | 0 | 0 | |
CRANE HOLDINGS CO | Common Stock | 224441105 | 771 | 8,811 | SH | SOLE | 0 | 8,811 | 0 | 0 | |
CREDIT SUISSE ASST MGMT | ETF/Closed End- | 224916106 | 178 | 67,295 | SH | SOLE | 0 | 67,295 | 0 | 0 | |
CS NASDQ COV CALL ETN | Preferred Stock | 22542D233 | 1,508 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
CREDIT SUISSE HI YLD BD | ETF/Closed End- | 22544F103 | 260 | 147,604 | SH | SOLE | 0 | 147,604 | 0 | 0 | |
CRESTWOOD EQ PRTNRS LP | Common Stock | 226344208 | 363 | 13,075 | SH | SOLE | 0 | 13,075 | 0 | 0 | |
CREXENDO INC | Common Stock | 226552107 | 58 | 24,299 | SH | SOLE | 0 | 24,299 | 0 | 0 | |
CROCS INC | Common Stock | 227046109 | 1,650 | 24,035 | SH | SOLE | 0 | 24,035 | 0 | 0 | |
CRONOS GROUP INC | Common Stock | 22717L101 | 652 | 231,235 | SH | SOLE | 0 | 231,235 | 0 | 0 | |
CROSSAMERICA PARTNERS | Common Stock | 22758A105 | 397 | 21,221 | SH | SOLE | 0 | 21,221 | 0 | 0 | |
CROWDSTRIKE HLDGS INC A | Common Stock | 22788C105 | 6,973 | 42,309 | SH | SOLE | 0 | 42,309 | 0 | 0 | |
CROWDSTRIKE HLDGS INC A | Common Stock | 22788C105 | 2,988 | 18,128 | SH | SOLE | 0 | 18,128 | 0 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 16,971 | 117,404 | SH | SOLE | 0 | 117,404 | 0 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 11,013 | 76,187 | SH | SOLE | 0 | 76,187 | 0 | 0 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 527 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 717 | 8,853 | SH | SOLE | 0 | 8,853 | 0 | 0 | |
ARTIVION INC | Common Stock | 228903100 | 533 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 267 | 6,657 | SH | SOLE | 0 | 6,657 | 0 | 0 | |
CUE HEALTH INC | Common Stock | 229790100 | 240 | 79,820 | SH | SOLE | 0 | 79,820 | 0 | 0 | |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,236 | 9,346 | SH | SOLE | 0 | 9,346 | 0 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 9,636 | 47,347 | SH | SOLE | 0 | 47,347 | 0 | 0 | |
CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 638 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
CUSHING NEXTGN INFRA NEW | ETF/Closed End | 231647207 | 487 | 13,265 | SH | SOLE | 0 | 13,265 | 0 | 0 | |
DMC GLBL INC | Common Stock | 23291C103 | 616 | 38,524 | SH | SOLE | 0 | 38,524 | 0 | 0 | |
X TRCKRS MSCI EAFE ETF | ETF/Closed End | 233051200 | 2,668 | 79,692 | SH | SOLE | 0 | 79,692 | 0 | 0 | |
X TRACKERS RUSL MULT ETF | ETF/Closed End | 233051481 | 247 | 6,537 | SH | SOLE | 0 | 6,537 | 0 | 0 | |
DBV TECHS S A SPON ADR | Common Stock | 23306J101 | 45 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | |
DNP SEL INCM FD INC | ETF/Closed End | 23325P104 | 4,157 | 401,256 | SH | SOLE | 0 | 401,256 | 0 | 0 | |
D R HORTON INC | Common Stock | 23331A109 | 2,531 | 37,581 | SH | SOLE | 0 | 37,581 | 0 | 0 | |
D R HORTON INC | Common Stock | 23331A109 | 6,228 | 92,478 | SH | SOLE | 0 | 92,478 | 0 | 0 | |
DTE ENERGY CO | Common Stock | 233331107 | 804 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
DLH HLDGS CORP | Common Stock | 23335Q100 | 161 | 13,108 | SH | SOLE | 0 | 13,108 | 0 | 0 | |
DT MIDSTREAM INC | Common Stock | 23345M107 | 326 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | |
DXC TECH CO | Common Stock | 23355L106 | 311 | 12,715 | SH | SOLE | 0 | 12,715 | 0 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 8,725 | 33,781 | SH | SOLE | 0 | 33,781 | 0 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 37,585 | 145,515 | SH | SOLE | 0 | 145,515 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,863 | 14,744 | SH | SOLE | 0 | 14,744 | 0 | 0 | |
DASEKE INC | Common Stock | 23753F107 | 160 | 29,490 | SH | SOLE | 0 | 29,490 | 0 | 0 | |
DATA I/O CORP | Common Stock | 237690102 | 111 | 39,852 | SH | SOLE | 0 | 39,852 | 0 | 0 | |
DATADOG INC A | Common Stock | 23804L103 | 471 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | 0 | |
DAVIS SEL FINL ETF | ETF/Closed End | 23908L108 | 210 | 8,596 | SH | SOLE | 0 | 8,596 | 0 | 0 | |
DAVITA INC | Common Stock | 23918K108 | 593 | 7,163 | SH | SOLE | 0 | 7,163 | 0 | 0 | |
DEERE CO | Common Stock | 244199105 | 35,861 | 107,403 | SH | SOLE | 0 | 107,403 | 0 | 0 | |
DEERE CO | Common Stock | 244199105 | 2,332 | 6,984 | SH | SOLE | 0 | 6,984 | 0 | 0 | |
DE ENH GLB DIV INCM FD | ETF/Closed End | 246060107 | 80 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
DE INVT NATL MUN INCM FD | ETF/Closed End- | 24610T108 | 109 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DELEK LOGISTICS PTNRS LP | MLP | 24664T103 | 246 | 4,834 | SH | SOLE | 0 | 4,834 | 0 | 0 | |
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 1,290 | 47,531 | SH | SOLE | 0 | 47,531 | 0 | 0 | |
DELL TECHS INC C | Common Stock | 24703L202 | 752 | 22,004 | SH | SOLE | 0 | 22,004 | 0 | 0 | |
DELL TECHS INC C | Common Stock | 24703L202 | 550 | 16,095 | SH | SOLE | 0 | 16,095 | 0 | 0 | |
DELTA ARLNS INC NEW | Common Stock | 247361702 | 4,627 | 164,879 | SH | SOLE | 0 | 164,879 | 0 | 0 | |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,971 | 69,533 | SH | SOLE | 0 | 69,533 | 0 | 0 | |
DESIGNER BRANDS INC A | Common Stock | 250565108 | 1,124 | 73,442 | SH | SOLE | 0 | 73,442 | 0 | 0 | |
DESKTOP METAL INC | Common Stock | 25058X105 | 71 | 27,562 | SH | SOLE | 0 | 27,562 | 0 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 24,576 | 408,714 | SH | SOLE | 0 | 408,714 | 0 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 2,090 | 34,762 | SH | SOLE | 0 | 34,762 | 0 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 1,703 | 21,150 | SH | SOLE | 0 | 21,150 | 0 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 1,135 | 14,095 | SH | SOLE | 0 | 14,095 | 0 | 0 | |
DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 | 7,372 | 43,416 | SH | SOLE | 0 | 43,416 | 0 | 0 | |
DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 | 13,573 | 79,931 | SH | SOLE | 0 | 79,931 | 0 | 0 | |
DIAMOND OFFSHORE NEW | Common Stock | 25271C201 | 384 | 57,872 | SH | SOLE | 0 | 57,872 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 22,273 | 184,901 | SH | SOLE | 0 | 184,901 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,082 | 17,282 | SH | SOLE | 0 | 17,282 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 687 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
DIGIMARC CORP NEW | Common Stock | 25381B101 | 781 | 57,632 | SH | SOLE | 0 | 57,632 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,735 | 37,659 | SH | SOLE | 0 | 37,659 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 907 | 9,140 | SH | SOLE | 0 | 9,140 | 0 | 0 | |
DILLARDS INC A | Common Stock | 254067101 | 729 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
DIMENSIONAL US SMCP ETF | ETF/Closed End | 25434V500 | 415 | 8,912 | SH | SOLE | 0 | 8,912 | 0 | 0 | |
DIMENSIONAL US TGT ETF | ETF/Closed End | 25434V609 | 479 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
DIMENSIONAL US CORE ETF | ETF/Closed End | 25434V708 | 1,156 | 51,979 | SH | SOLE | 0 | 51,979 | 0 | 0 | |
DIMENSIONAL US MKTWD ETF | ETF/Closed End | 25434V724 | 439 | 14,827 | SH | SOLE | 0 | 14,827 | 0 | 0 | |
DIMENSIONAL WRLD EX ETF | ETF/Closed End | 25434V880 | 609 | 32,247 | SH | SOLE | 0 | 32,247 | 0 | 0 | |
DIODES INC | Common Stock | 254543101 | 210 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | 0 | |
DIODES INC | Common Stock | 254543101 | 313 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | 0 | |
DIRXN TECH BULL 3X ETF | ETF/Closed End | 25459W102 | 971 | 45,190 | SH | SOLE | 0 | 45,190 | 0 | 0 | |
DIRXN NSDQ100 EQL WT ETF | ETF/Closed End | 25459Y207 | 1,237 | 20,528 | SH | SOLE | 0 | 20,528 | 0 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 16,606 | 176,039 | SH | SOLE | 0 | 176,039 | 0 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 57,583 | 610,445 | SH | SOLE | 0 | 610,445 | 0 | 0 | |
DISCOVER FINL SVCS | Common Stock | 254709108 | 3,430 | 37,721 | SH | SOLE | 0 | 37,721 | 0 | 0 | |
DOCUSIGN INC | Common Stock | 256163106 | 925 | 17,291 | SH | SOLE | 0 | 17,291 | 0 | 0 | |
DOCUSIGN INC | Common Stock | 256163106 | 1,269 | 23,731 | SH | SOLE | 0 | 23,731 | 0 | 0 | |
DOLBY LABS INC CL A | Common Stock | 25659T107 | 251 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
DOLBY LABS INC CL A | Common Stock | 25659T107 | 4,609 | 70,743 | SH | SOLE | 0 | 70,743 | 0 | 0 | |
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 5,366 | 22,372 | SH | SOLE | 0 | 22,372 | 0 | 0 | |
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 9,284 | 38,704 | SH | SOLE | 0 | 38,704 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 1,648 | 12,109 | SH | SOLE | 0 | 12,109 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 3,542 | 26,024 | SH | SOLE | 0 | 26,024 | 0 | 0 | |
DOMINION ENERGY INC | Common Stock | 25746U109 | 5,115 | 74,018 | SH | SOLE | 0 | 74,018 | 0 | 0 | |
DOMINION ENERGY INC | Common Stock | 25746U109 | 27,107 | 392,231 | SH | SOLE | 0 | 392,231 | 0 | 0 | |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 962 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
DONEGAL GRP INC A | Common Stock | 257701201 | 1,739 | 128,908 | SH | SOLE | 0 | 128,908 | 0 | 0 | |
DONEGAL GRP INC B | Common Stock | 257701300 | 583 | 41,315 | SH | SOLE | 0 | 41,315 | 0 | 0 | |
DONNELLEY FINL SLTNS INC | Common Stock | 25787G100 | 1,305 | 35,300 | SH | SOLE | 0 | 35,300 | 0 | 0 | |
DOORDASH INC A | Common Stock | 25809K105 | 326 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 403 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 851 | 10,361 | SH | SOLE | 0 | 10,361 | 0 | 0 | |
DOUBLELINE INCM SLTNS FD | Common Stock | 258622109 | 361 | 33,388 | SH | SOLE | 0 | 33,388 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC | ETF/Closed End- | 258623107 | 174 | 12,027 | SH | SOLE | 0 | 12,027 | 0 | 0 | |
DOVER CORP | Common Stock | 260003108 | 6,193 | 53,120 | SH | SOLE | 0 | 53,120 | 0 | 0 | |
DOVER CORP | Common Stock | 260003108 | 5,195 | 44,563 | SH | SOLE | 0 | 44,563 | 0 | 0 | |
DOW INC | Common Stock | 260557103 | 24,299 | 553,124 | SH | SOLE | 0 | 553,124 | 0 | 0 | |
DOW INC | Common Stock | 260557103 | 9,990 | 227,399 | SH | SOLE | 0 | 227,399 | 0 | 0 | |
DRAFTKINGS INC NEW A | Common Stock | 26142V105 | 1,197 | 79,065 | SH | SOLE | 0 | 79,065 | 0 | 0 | |
DROPBOX INC A | Common Stock | 26210C104 | 303 | 14,624 | SH | SOLE | 0 | 14,624 | 0 | 0 | |
DUCOMMUN INC | Common Stock | 264147109 | 236 | 5,962 | SH | SOLE | 0 | 5,962 | 0 | 0 | |
DUFFPHELPS UTIL INFRA | ETF/Closed End | 26433C105 | 283 | 22,083 | SH | SOLE | 0 | 22,083 | 0 | 0 | |
DUKE REALTY CORP NEW | REIT | 264411505 | 403 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 15,581 | 167,504 | SH | SOLE | 0 | 167,504 | 0 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 36,719 | 394,746 | SH | SOLE | 0 | 394,746 | 0 | 0 | |
DULUTH HLDGS INC B | Common Stock | 26443V101 | 110 | 15,646 | SH | SOLE | 0 | 15,646 | 0 | 0 | |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 6,930 | 137,496 | SH | SOLE | 0 | 137,496 | 0 | 0 | |
DOXIMITY INC A | Common Stock | 26622P107 | 690 | 22,836 | SH | SOLE | 0 | 22,836 | 0 | 0 | |
DURECT CORP | Common Stock | 266605104 | 7 | 12,037 | SH | SOLE | 0 | 12,037 | 0 | 0 | |
DUTCH BROS INC A | Common Stock | 26701L100 | 371 | 11,907 | SH | SOLE | 0 | 11,907 | 0 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 12,067 | 108,005 | SH | SOLE | 0 | 108,005 | 0 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 4,273 | 38,247 | SH | SOLE | 0 | 38,247 | 0 | 0 | |
EQT CORP | Common Stock | 26884L109 | 2,255 | 55,331 | SH | SOLE | 0 | 55,331 | 0 | 0 | |
EQT CORP | Common Stock | 26884L109 | 3,661 | 89,835 | SH | SOLE | 0 | 89,835 | 0 | 0 | |
EPR PROPERTIES | Common Stock | 26884U109 | 635 | 17,698 | SH | SOLE | 0 | 17,698 | 0 | 0 | |
EPR PPTYS E 9 PERPTL | Preferred Stock | 26884U307 | 3,176 | 123,709 | SH | SOLE | 0 | 123,709 | 0 | 0 | |
EAGLE BANCORP INC MD | Common Stock | 268948106 | 567 | 12,643 | SH | SOLE | 0 | 12,643 | 0 | 0 | |
ETF NATIONWD NASDAQ ETF | ETF/Closed End | 26922A172 | 529 | 27,200 | SH | SOLE | 0 | 27,200 | 0 | 0 | |
ETF AAM LOW DUR PFD ETF | ETF/Closed End- | 26922A198 | 1,399 | 65,690 | SH | SOLE | 0 | 65,690 | 0 | 0 | |
ETF CLEARSHARES OICO ETF | ETF/Closed End | 26922A727 | 889 | 32,691 | SH | SOLE | 0 | 32,691 | 0 | 0 | |
ETF U S GLB JETS ETF | ETF/Closed End | 26922A842 | 406 | 27,048 | SH | SOLE | 0 | 27,048 | 0 | 0 | |
ETF ETF PRIME CYBER ETF | ETF/Closed End | 26924G201 | 5,241 | 120,852 | SH | SOLE | 0 | 120,852 | 0 | 0 | |
ETF ETFMG PRIM MOBIL ETF | ETF/Closed End | 26924G409 | 556 | 14,718 | SH | SOLE | 0 | 14,718 | 0 | 0 | |
ETFMG ALT HARVEST ETF | ETF/Closed End | 26924G508 | 509 | 110,962 | SH | SOLE | 0 | 110,962 | 0 | 0 | |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,134 | 10,583 | SH | SOLE | 0 | 10,583 | 0 | 0 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 367 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | Common Stock | 27616P103 | 243 | 15,412 | SH | SOLE | 0 | 15,412 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | Common Stock | 27616P103 | 2,047 | 129,794 | SH | SOLE | 0 | 129,794 | 0 | 0 | |
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 2,783 | 141,715 | SH | SOLE | 0 | 141,715 | 0 | 0 | |
EASTGROUP PPTYS INC | REIT | 277276101 | 301 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 3,031 | 42,656 | SH | SOLE | 0 | 42,656 | 0 | 0 | |
EV SR INCM TR | ETF/Closed End- | 27826S103 | 135 | 25,668 | SH | SOLE | 0 | 25,668 | 0 | 0 | |
EV MUN INCM TR | ETF/Closed End- | 27826U108 | 177 | 18,124 | SH | SOLE | 0 | 18,124 | 0 | 0 | |
EV ENH EQ INCM FD II | ETF/Closed End | 278277108 | 231 | 15,111 | SH | SOLE | 0 | 15,111 | 0 | 0 | |
EV MUN BD FD | ETF/Closed End- | 27827X101 | 540 | 55,786 | SH | SOLE | 0 | 55,786 | 0 | 0 | |
EV TAX ADVTG DIV INCM FD | ETF/Closed End | 27828G107 | 968 | 44,524 | SH | SOLE | 0 | 44,524 | 0 | 0 | |
EV LTD DUR INCM FD | ETF/Closed End- | 27828H105 | 573 | 62,213 | SH | SOLE | 0 | 62,213 | 0 | 0 | |
EV TAX MNGD DIVRS EQ INC | ETF/Closed End | 27828N102 | 2,787 | 256,663 | SH | SOLE | 0 | 256,663 | 0 | 0 | |
EV TAX ADVTG GLB DIV INC | ETF/Closed End | 27828S101 | 2,020 | 133,896 | SH | SOLE | 0 | 133,896 | 0 | 0 | |
EV TAX ADVTG BY WRTE INC | ETF/Closed End | 27828X100 | 292 | 22,093 | SH | SOLE | 0 | 22,093 | 0 | 0 | |
EV TAX ADVTG BY WRTE OPP | ETF/Closed End | 27828Y108 | 1,041 | 79,176 | SH | SOLE | 0 | 79,176 | 0 | 0 | |
EV TAX MNGD GLB BY WRTE | ETF/Closed End | 27829C105 | 209 | 27,666 | SH | SOLE | 0 | 27,666 | 0 | 0 | |
EV TAX MNGD GLB DIVRS EQ | ETF/Closed End | 27829F108 | 4,361 | 601,458 | SH | SOLE | 0 | 601,458 | 0 | 0 | |
EV RISK MNGD DIVRS EQ | ETF/Closed End | 27829G106 | 4,230 | 511,538 | SH | SOLE | 0 | 511,538 | 0 | 0 | |
EV MUN INCM 2028 TERM TR | ETF/Closed End- | 27829U105 | 346 | 18,529 | SH | SOLE | 0 | 18,529 | 0 | 0 | |
EV FLT RT 22 TGT TRM TR | ETF/Closed End- | 27831H100 | 2,057 | 239,163 | SH | SOLE | 0 | 239,163 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 1,371 | 37,254 | SH | SOLE | 0 | 37,254 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 478 | 12,975 | SH | SOLE | 0 | 12,975 | 0 | 0 | |
EBIX INC NEW | Common Stock | 278715206 | 393 | 20,705 | SH | SOLE | 0 | 20,705 | 0 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 3,444 | 23,844 | SH | SOLE | 0 | 23,844 | 0 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 8,136 | 56,334 | SH | SOLE | 0 | 56,334 | 0 | 0 | |
ECOFIN SUSTAINSOC IMPCT | ETF/Closed End | 27901F109 | 2,444 | 191,859 | SH | SOLE | 0 | 191,859 | 0 | 0 | |
EDISON INTL | Common Stock | 281020107 | 2,094 | 37,002 | SH | SOLE | 0 | 37,002 | 0 | 0 | |
EDISON INTL | Common Stock | 281020107 | 3,596 | 63,560 | SH | SOLE | 0 | 63,560 | 0 | 0 | |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 262 | 21,373 | SH | SOLE | 0 | 21,373 | 0 | 0 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 6,152 | 74,451 | SH | SOLE | 0 | 74,451 | 0 | 0 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 6,370 | 77,088 | SH | SOLE | 0 | 77,088 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 409 | 32,997 | SH | SOLE | 0 | 32,997 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 422 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 671 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
EMCOR GROUP INC | Common Stock | 29084Q100 | 365 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
EMCOR GROUP INC | Common Stock | 29084Q100 | 331 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 7,365 | 100,593 | SH | SOLE | 0 | 100,593 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 18,285 | 249,722 | SH | SOLE | 0 | 249,722 | 0 | 0 | |
ASPEN TECH INC NEW | Common Stock | 29109X106 | 304 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
ASPEN TECH INC NEW | Common Stock | 29109X106 | 4,758 | 19,972 | SH | SOLE | 0 | 19,972 | 0 | 0 | |
EMPIRE STATE REALTY TR A | REIT | 292104106 | 506 | 77,127 | SH | SOLE | 0 | 77,127 | 0 | 0 | |
EMPIRE STATE REALTY TR A | REIT | 292104106 | 220 | 33,530 | SH | SOLE | 0 | 33,530 | 0 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 15,388 | 414,773 | SH | SOLE | 0 | 414,773 | 0 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 8,303 | 223,801 | SH | SOLE | 0 | 223,801 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 1,173 | 25,794 | SH | SOLE | 0 | 25,794 | 0 | 0 | |
ENCORE WIRE CORP | Common Stock | 292562105 | 521 | 4,512 | SH | SOLE | 0 | 4,512 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 284 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
ENERGY FUELS INC NEW | Common Stock | 292671708 | 304 | 49,670 | SH | SOLE | 0 | 49,670 | 0 | 0 | |
ENERGY TRANSFER LP | MLP | 29273V100 | 3,959 | 358,889 | SH | SOLE | 0 | 358,889 | 0 | 0 | |
ENNIS INC | Common Stock | 293389102 | 272 | 13,492 | SH | SOLE | 0 | 13,492 | 0 | 0 | |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 16,706 | 60,210 | SH | SOLE | 0 | 60,210 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 240 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | 0 | |
ENOVA INTL INC | Common Stock | 29357K103 | 1,308 | 44,702 | SH | SOLE | 0 | 44,702 | 0 | 0 | |
ENSIGN GROUP INC | Common Stock | 29358P101 | 905 | 11,379 | SH | SOLE | 0 | 11,379 | 0 | 0 | |
ENTEGRIS INC | Common Stock | 29362U104 | 1,417 | 17,068 | SH | SOLE | 0 | 17,068 | 0 | 0 | |
ENTERGY CORP NEW | Common Stock | 29364G103 | 1,386 | 13,770 | SH | SOLE | 0 | 13,770 | 0 | 0 | |
ENTERGY CORP NEW | Common Stock | 29364G103 | 1,905 | 18,934 | SH | SOLE | 0 | 18,934 | 0 | 0 | |
ENTERPRISE PROD PTNRS LP | MLP | 293792107 | 15,154 | 637,265 | SH | SOLE | 0 | 637,265 | 0 | 0 | |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 208 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 807 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
ENVIVA INC | Common Stock | 29415B103 | 341 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 953 | 5,562 | SH | SOLE | 0 | 5,562 | 0 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 5,205 | 30,360 | SH | SOLE | 0 | 30,360 | 0 | 0 | |
EQUINIX INC PAR 0001 | REIT | 29444U700 | 3,827 | 6,728 | SH | SOLE | 0 | 6,728 | 0 | 0 | |
EQUINIX INC PAR 0001 | REIT | 29444U700 | 1,748 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | 0 | |
EQUINOR ASA SPON ADR | Common Stock | 29446M102 | 561 | 16,954 | SH | SOLE | 0 | 16,954 | 0 | 0 | |
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 2,014 | 76,437 | SH | SOLE | 0 | 76,437 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 407 | 54,447 | SH | SOLE | 0 | 54,447 | 0 | 0 | |
EQTY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 528 | 8,405 | SH | SOLE | 0 | 8,405 | 0 | 0 | |
EQTY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 1,028 | 16,360 | SH | SOLE | 0 | 16,360 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 450 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
ERIE INDEMNITY CO A | Common Stock | 29530P102 | 444 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 6,349 | 153,437 | SH | SOLE | 0 | 153,437 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 438 | 10,585 | SH | SOLE | 0 | 10,585 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 5,086 | 20,995 | SH | SOLE | 0 | 20,995 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 1,722 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
ETSY INC | Common Stock | 29786A106 | 1,338 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | 0 | |
ETSY INC | Common Stock | 29786A106 | 292 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
EURONET WORLDWIDE INC | Common Stock | 298736109 | 225 | 2,973 | SH | SOLE | 0 | 2,973 | 0 | 0 | |
EVERCORE INC A | Common Stock | 29977A105 | 761 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 659 | 11,087 | SH | SOLE | 0 | 11,087 | 0 | 0 | |
EVERTEC INC | Common Stock | 30040P103 | 320 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 955 | 12,255 | SH | SOLE | 0 | 12,255 | 0 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 4,488 | 57,565 | SH | SOLE | 0 | 57,565 | 0 | 0 | |
EVOLUS INC | Common Stock | 30052C107 | 101 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | 0 | |
EVGO INC A | Common Stock | 30052F100 | 141 | 17,875 | SH | SOLE | 0 | 17,875 | 0 | 0 | |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 300 | 9,227 | SH | SOLE | 0 | 9,227 | 0 | 0 | |
EXCH ROBO GLB AUTO ETF | ETF/Closed End | 301505707 | 214 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | |
EXCH PERITUS HI YLD ETF | ETF/Closed End- | 30151E814 | 237 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 4,680 | 124,944 | SH | SOLE | 0 | 124,944 | 0 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 1,253 | 33,448 | SH | SOLE | 0 | 33,448 | 0 | 0 | |
EXELIXIS INC | Common Stock | 30161Q104 | 796 | 50,750 | SH | SOLE | 0 | 50,750 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 314 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,778 | 18,977 | SH | SOLE | 0 | 18,977 | 0 | 0 | |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,363 | 14,553 | SH | SOLE | 0 | 14,553 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 3,024 | 34,246 | SH | SOLE | 0 | 34,246 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 7,492 | 84,840 | SH | SOLE | 0 | 84,840 | 0 | 0 | |
EXPONENT INC | Common Stock | 30214U102 | 5,433 | 61,967 | SH | SOLE | 0 | 61,967 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 216 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 582 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 23,324 | 267,140 | SH | SOLE | 0 | 267,140 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 82,762 | 947,914 | SH | SOLE | 0 | 947,914 | 0 | 0 | |
FMC CORP NEW | Common Stock | 302491303 | 2,805 | 26,539 | SH | SOLE | 0 | 26,539 | 0 | 0 | |
FMC CORP NEW | Common Stock | 302491303 | 781 | 7,385 | SH | SOLE | 0 | 7,385 | 0 | 0 | |
F N B CORP | Common Stock | 302520101 | 1,282 | 110,532 | SH | SOLE | 0 | 110,532 | 0 | 0 | |
FS KKR CAPITAL CORP NEW | Common Stock | 302635206 | 385 | 22,705 | SH | SOLE | 0 | 22,705 | 0 | 0 | |
META PLATFORMS INC A | Common Stock | 30303M102 | 11,700 | 86,231 | SH | SOLE | 0 | 86,231 | 0 | 0 | |
META PLATFORMS INC A | Common Stock | 30303M102 | 41,306 | 304,434 | SH | SOLE | 0 | 304,434 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Common Stock | 303075105 | 2,377 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Common Stock | 303075105 | 6,614 | 16,529 | SH | SOLE | 0 | 16,529 | 0 | 0 | |
FAIR ISAAC CORP | Common Stock | 303250104 | 241 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
FAIR ISAAC CORP | Common Stock | 303250104 | 3,873 | 9,401 | SH | SOLE | 0 | 9,401 | 0 | 0 | |
FARMLAND PARTNERS INC | REIT | 31154R109 | 404 | 31,910 | SH | SOLE | 0 | 31,910 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 4,482 | 97,349 | SH | SOLE | 0 | 97,349 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 10,483 | 227,695 | SH | SOLE | 0 | 227,695 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 5,066 | 56,213 | SH | SOLE | 0 | 56,213 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 2,357 | 26,149 | SH | SOLE | 0 | 26,149 | 0 | 0 | |
FEDERATED HERMES INC | Common Stock | 314211103 | 1,602 | 48,380 | SH | SOLE | 0 | 48,380 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 10,702 | 72,079 | SH | SOLE | 0 | 72,079 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 6,068 | 40,870 | SH | SOLE | 0 | 40,870 | 0 | 0 | |
FID NSDQ COMP INDX ETF | ETF/Closed End | 315912808 | 207 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FID MSCI CNSMR DISCR ETF | ETF/Closed End | 316092204 | 1,253 | 20,595 | SH | SOLE | 0 | 20,595 | 0 | 0 | |
FID MSCI STAPLES ETF | ETF/Closed End | 316092303 | 225 | 5,606 | SH | SOLE | 0 | 5,606 | 0 | 0 | |
FIDELITY STKS INFLTN ETF | ETF/Closed End | 316092386 | 5,286 | 187,655 | SH | SOLE | 0 | 187,655 | 0 | 0 | |
FID MSCI FINLS ETF | ETF/Closed End | 316092501 | 384 | 8,905 | SH | SOLE | 0 | 8,905 | 0 | 0 | |
FID MSCI HLTH CARE ETF | ETF/Closed End | 316092600 | 771 | 13,373 | SH | SOLE | 0 | 13,373 | 0 | 0 | |
FID MSCI INDL ETF | ETF/Closed End | 316092709 | 298 | 6,829 | SH | SOLE | 0 | 6,829 | 0 | 0 | |
FID MSCI INFO TECH ETF | ETF/Closed End | 316092808 | 1,647 | 18,113 | SH | SOLE | 0 | 18,113 | 0 | 0 | |
FID MSCI COMMN SVCS ETF | ETF/Closed End | 316092873 | 1,498 | 47,901 | SH | SOLE | 0 | 47,901 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | 1,572 | 20,801 | SH | SOLE | 0 | 20,801 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | 6,848 | 90,621 | SH | SOLE | 0 | 90,621 | 0 | 0 | |
FIDELITY NATL FINL INC | Common Stock | 31620R303 | 648 | 17,888 | SH | SOLE | 0 | 17,888 | 0 | 0 | |
FIDELITY NATL FINL INC | Common Stock | 31620R303 | 832 | 22,986 | SH | SOLE | 0 | 22,986 | 0 | 0 | |
FIDUS INVT CORP BDC | Common Stock | 316500107 | 229 | 13,325 | SH | SOLE | 0 | 13,325 | 0 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,851 | 120,488 | SH | SOLE | 0 | 120,488 | 0 | 0 | |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 201 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | 0 | |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 1,909 | 41,417 | SH | SOLE | 0 | 41,417 | 0 | 0 | |
FIRST BANK WILLIMSTWN NJ | Common Stock | 31931U102 | 137 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FIRST CITIZENS BANCSH A | Common Stock | 31946M103 | 564 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
FIRST COMMONWLTH FINL | Common Stock | 319829107 | 343 | 26,721 | SH | SOLE | 0 | 26,721 | 0 | 0 | |
FIRST CMNTY BANKSHS INC | Common Stock | 31983A103 | 330 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
FIRST FINL CORP IND | Common Stock | 320218100 | 328 | 7,255 | SH | SOLE | 0 | 7,255 | 0 | 0 | |
FIRST HORIZON CORP | Common Stock | 320517105 | 508 | 22,192 | SH | SOLE | 0 | 22,192 | 0 | 0 | |
FIRST INTERST BANCSYS A | Common Stock | 32055Y201 | 308 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | 0 | |
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 2,679 | 20,522 | SH | SOLE | 0 | 20,522 | 0 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 1,055 | 7,976 | SH | SOLE | 0 | 7,976 | 0 | 0 | |
FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | 13,063 | 406,562 | SH | SOLE | 0 | 406,562 | 0 | 0 | |
FT US EQ OPPTYS ETF | ETF/Closed End | 336920103 | 5,300 | 65,411 | SH | SOLE | 0 | 65,411 | 0 | 0 | |
FT INTERMED DUR PFD INCM | Common Stock | 33718W103 | 343 | 20,675 | SH | SOLE | 0 | 20,675 | 0 | 0 | |
FT ENHANCE EQTY INCME FD | ETF/Closed End | 337318109 | 484 | 32,913 | SH | SOLE | 0 | 32,913 | 0 | 0 | |
FT CHINDIA INDX ETF | ETF/Closed End | 33733A102 | 569 | 16,290 | SH | SOLE | 0 | 16,290 | 0 | 0 | |
FT WATER ETF | ETF/Closed End | 33733B100 | 1,356 | 18,881 | SH | SOLE | 0 | 18,881 | 0 | 0 | |
FT MULCP VAL ALPHADX ETF | ETF/Closed End | 33733C108 | 9,093 | 149,534 | SH | SOLE | 0 | 149,534 | 0 | 0 | |
FT CAP STRENGTH ETF | ETF/Closed End | 33733E104 | 16,536 | 248,965 | SH | SOLE | 0 | 248,965 | 0 | 0 | |
FT NYSE ARCA BIOTECH ETF | ETF/Closed End | 33733E203 | 7,688 | 58,248 | SH | SOLE | 0 | 58,248 | 0 | 0 | |
FT DJ INTERNET INDX ETF | ETF/Closed End | 33733E302 | 11,409 | 90,391 | SH | SOLE | 0 | 90,391 | 0 | 0 | |
FT NSDQ100 EX TECH ETF | ETF/Closed End | 33733E401 | 2,460 | 35,220 | SH | SOLE | 0 | 35,220 | 0 | 0 | |
FT NSDQ CLN EDG GRN ETF | ETF/Closed End | 33733E500 | 1,182 | 20,742 | SH | SOLE | 0 | 20,742 | 0 | 0 | |
FT NSDQ100 EQL WGHTD ETF | ETF/Closed End | 337344105 | 897 | 10,714 | SH | SOLE | 0 | 10,714 | 0 | 0 | |
FT NSDQ100 TECH INDX ETF | ETF/Closed End | 337345102 | 13,699 | 130,637 | SH | SOLE | 0 | 130,637 | 0 | 0 | |
FT SP REIT INDX ETF | ETF/Closed End | 33734G108 | 472 | 20,511 | SH | SOLE | 0 | 20,511 | 0 | 0 | |
FT VAL LINE DIV INDX ETF | ETF/Closed End | 33734H106 | 34,767 | 971,424 | SH | SOLE | 0 | 971,424 | 0 | 0 | |
FT LGCP CORE ALPHADX ETF | ETF/Closed End | 33734K109 | 34,084 | 471,944 | SH | SOLE | 0 | 471,944 | 0 | 0 | |
FT CNSMR DSCR ALPHDX ETF | ETF/Closed End | 33734X101 | 10,196 | 236,995 | SH | SOLE | 0 | 236,995 | 0 | 0 | |
FT CNSMR STPL ALPHDX ETF | ETF/Closed End | 33734X119 | 2,844 | 50,014 | SH | SOLE | 0 | 50,014 | 0 | 0 | |
FT ENERGY ALPHADX ETF | ETF/Closed End | 33734X127 | 4,508 | 288,784 | SH | SOLE | 0 | 288,784 | 0 | 0 | |
FT FINLS ALPHADX ETF | ETF/Closed End | 33734X135 | 5,436 | 147,671 | SH | SOLE | 0 | 147,671 | 0 | 0 | |
FT HLTHCR ALPHADX ETF | ETF/Closed End | 33734X143 | 10,691 | 109,993 | SH | SOLE | 0 | 109,993 | 0 | 0 | |
FT INDL PROD DUR A/D ETF | ETF/Closed End | 33734X150 | 10,634 | 231,426 | SH | SOLE | 0 | 231,426 | 0 | 0 | |
FT MATRLS ALPHADX ETF | ETF/Closed End | 33734X168 | 2,491 | 48,024 | SH | SOLE | 0 | 48,024 | 0 | 0 | |
FT TECH ALPHADX ETF | ETF/Closed End | 33734X176 | 15,022 | 173,258 | SH | SOLE | 0 | 173,258 | 0 | 0 | |
FT UTILS ALPHADX ETF | ETF/Closed End | 33734X184 | 2,274 | 74,422 | SH | SOLE | 0 | 74,422 | 0 | 0 | |
FT CLOUD COMPTG ETF | ETF/Closed End | 33734X192 | 5,632 | 93,222 | SH | SOLE | 0 | 93,222 | 0 | 0 | |
FT DJ GLB SEL DIV ETF | ETF/Closed End | 33734X200 | 1,114 | 60,099 | SH | SOLE | 0 | 60,099 | 0 | 0 | |
FT INDXX GLB NAT RES ETF | ETF/Closed End | 33734X838 | 449 | 36,817 | SH | SOLE | 0 | 36,817 | 0 | 0 | |
FIRST TR NASDAQ CYBE ETF | ETF/Closed End | 33734X846 | 9,110 | 236,549 | SH | SOLE | 0 | 236,549 | 0 | 0 | |
FT INTL EQUITY ETF | ETF/Closed End | 33734X853 | 2,419 | 67,749 | SH | SOLE | 0 | 67,749 | 0 | 0 | |
FT SMCP CORE ALPHADX ETF | ETF/Closed End | 33734Y109 | 11,680 | 160,642 | SH | SOLE | 0 | 160,642 | 0 | 0 | |
FT MDCP CORE ALPHADX ETF | ETF/Closed End | 33735B108 | 3,524 | 43,905 | SH | SOLE | 0 | 43,905 | 0 | 0 | |
FT L/C VL OP ALPHADX ETF | ETF/Closed End | 33735J101 | 5,194 | 90,047 | SH | SOLE | 0 | 90,047 | 0 | 0 | |
FT L/C GR OP ALPHADX ETF | ETF/Closed End | 33735K108 | 38,209 | 446,627 | SH | SOLE | 0 | 446,627 | 0 | 0 | |
FT STOX EURO SEL DIV ETF | ETF/Closed End | 33735T109 | 2,976 | 317,906 | SH | SOLE | 0 | 317,906 | 0 | 0 | |
FT ALERIAN DISRPUPTV ETF | ETF/Closed End | 33736N101 | 291 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | 0 | |
FT NSDQ CLN EDG SMRT ETF | ETF/Closed End | 33737A108 | 584 | 7,767 | SH | SOLE | 0 | 7,767 | 0 | 0 | |
FT EUROPE ALPHADX ETF | ETF/Closed End | 33737J117 | 1,003 | 38,011 | SH | SOLE | 0 | 38,011 | 0 | 0 | |
FT D/M EX US ALPHADX ETF | ETF/Closed End | 33737J174 | 1,856 | 44,335 | SH | SOLE | 0 | 44,335 | 0 | 0 | |
FT EMG MKT ALPHADX ETF | ETF/Closed End | 33737J182 | 686 | 37,092 | SH | SOLE | 0 | 37,092 | 0 | 0 | |
FT E/M SC ALPHADEX ETF | ETF/Closed End | 33737J307 | 298 | 9,352 | SH | SOLE | 0 | 9,352 | 0 | 0 | |
FT ALPHADEX EUROZONE ETF | ETF/Closed End | 33737J505 | 315 | 10,852 | SH | SOLE | 0 | 10,852 | 0 | 0 | |
FT INDXX NEXTG ETF | ETF/Closed End | 33737K205 | 7,485 | 134,450 | SH | SOLE | 0 | 134,450 | 0 | 0 | |
FT MDCP GRW ALPHADX ETF | ETF/Closed End | 33737M102 | 485 | 9,063 | SH | SOLE | 0 | 9,063 | 0 | 0 | |
FT MDCP VAL ALPHADX ETF | ETF/Closed End | 33737M201 | 2,824 | 74,007 | SH | SOLE | 0 | 74,007 | 0 | 0 | |
FT SMCP GRW ALPHADX ETF | ETF/Closed End | 33737M300 | 342 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
FT ENERGY INFRA FUND | ETF/Closed End | 33738C103 | 565 | 42,353 | SH | SOLE | 0 | 42,353 | 0 | 0 | |
FT N A ENRGY INFRA ETF | ETF/Closed End | 33738D101 | 1,985 | 79,765 | SH | SOLE | 0 | 79,765 | 0 | 0 | |
FT SENIOR LOAN FD ETF | ETF/Closed End- | 33738D309 | 9,527 | 216,167 | SH | SOLE | 0 | 216,167 | 0 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 10,074 | 262,886 | SH | SOLE | 0 | 262,886 | 0 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 346 | 9,035 | SH | SOLE | 0 | 9,035 | 0 | 0 | |
FIRST TRUST HIGH INCOME | ETF/Closed End- | 33738E109 | 531 | 48,953 | SH | SOLE | 0 | 48,953 | 0 | 0 | |
FT M/A DIVRS INCM ETF | ETF/Closed End | 33738R100 | 540 | 37,381 | SH | SOLE | 0 | 37,381 | 0 | 0 | |
FT M/A DIVRS INCM ETF | ETF/Closed End | 33738R100 | 1,801 | 124,726 | SH | SOLE | 0 | 124,726 | 0 | 0 | |
FT NSDQ TECH DIV IDX ETF | ETF/Closed End | 33738R118 | 7,497 | 171,546 | SH | SOLE | 0 | 171,546 | 0 | 0 | |
FT VI RSG DIV ACHIEV ETF | ETF/Closed End | 33738R506 | 16,037 | 412,482 | SH | SOLE | 0 | 412,482 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R605 | 25,045 | 610,192 | SH | SOLE | 0 | 610,192 | 0 | 0 | |
FT SP INTL DV ARIST ETF | ETF/Closed End | 33738R688 | 332 | 24,177 | SH | SOLE | 0 | 24,177 | 0 | 0 | |
FT DW MOMENTUM DIV ETF | ETF/Closed End | 33738R696 | 319 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | |
FT RBA AMERN INDL ETF | ETF/Closed End | 33738R704 | 320 | 8,379 | SH | SOLE | 0 | 8,379 | 0 | 0 | |
FT NASDAQ INTELROBT ETF | ETF/Closed End | 33738R720 | 3,402 | 101,080 | SH | SOLE | 0 | 101,080 | 0 | 0 | |
FT NASDAQ TRANSN ETF | ETF/Closed End | 33738R795 | 5,877 | 251,491 | SH | SOLE | 0 | 251,491 | 0 | 0 | |
FT NASDAQ PHARMS ETF | ETF/Closed End | 33738R837 | 249 | 10,376 | SH | SOLE | 0 | 10,376 | 0 | 0 | |
FT NASDAQ OIL GAS ETF | ETF/Closed End | 33738R845 | 1,936 | 78,853 | SH | SOLE | 0 | 78,853 | 0 | 0 | |
FT NASDAQ FOOD BEV ETF | ETF/Closed End | 33738R852 | 766 | 30,825 | SH | SOLE | 0 | 30,825 | 0 | 0 | |
FT NASDAQ BANK ETF | ETF/Closed End | 33738R860 | 1,933 | 74,618 | SH | SOLE | 0 | 74,618 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R878 | 1,569 | 46,942 | SH | SOLE | 0 | 46,942 | 0 | 0 | |
FIRST TR MLP ENERGY | ETF/Closed End | 33739B104 | 279 | 39,021 | SH | SOLE | 0 | 39,021 | 0 | 0 | |
FT III PFD SECSINCM ETF | ETF/Closed End- | 33739E108 | 20,950 | 1,254,519 | SH | SOLE | 0 | 1,254,519 | 0 | 0 | |
FT III PFD SECSINCM ETF | ETF/Closed End- | 33739E108 | 1,582 | 94,719 | SH | SOLE | 0 | 94,719 | 0 | 0 | |
FT VII GLB TACTICAL ETF | ETF/Closed End | 33739H101 | 33,766 | 1,332,529 | SH | SOLE | 0 | 1,332,529 | 0 | 0 | |
FT III MANAGED MUN ETF | ETF/Closed End- | 33739N108 | 9,009 | 184,924 | SH | SOLE | 0 | 184,924 | 0 | 0 | |
FT III LONG SHORT EQ ETF | ETF/Closed End | 33739P103 | 1,154 | 24,632 | SH | SOLE | 0 | 24,632 | 0 | 0 | |
FT EMRG MKT LOC CURR ETF | ETF/Closed End- | 33739P202 | 3,158 | 128,828 | SH | SOLE | 0 | 128,828 | 0 | 0 | |
FT MUN HIGH INCOME ETF | ETF/Closed End- | 33739P301 | 981 | 21,611 | SH | SOLE | 0 | 21,611 | 0 | 0 | |
FT RVRFRONT DYN DEV ETF | ETF/Closed End | 33739P608 | 481 | 10,424 | SH | SOLE | 0 | 10,424 | 0 | 0 | |
FT RVRFRNT DYN E/MKT ETF | ETF/Closed End | 33739P707 | 286 | 6,209 | SH | SOLE | 0 | 6,209 | 0 | 0 | |
FT SHRT DUR MGD MUN ETF | ETF/Closed End- | 33739P830 | 2,453 | 125,810 | SH | SOLE | 0 | 125,810 | 0 | 0 | |
FT INSTL PFD SECS ETF | ETF/Closed End- | 33739P855 | 696 | 40,605 | SH | SOLE | 0 | 40,605 | 0 | 0 | |
FT LOW DUR OPP ETF | ETF/Closed End- | 33739Q200 | 7,779 | 164,287 | SH | SOLE | 0 | 164,287 | 0 | 0 | |
FT LOW DUR OPP ETF | ETF/Closed End- | 33739Q200 | 1,256 | 26,528 | SH | SOLE | 0 | 26,528 | 0 | 0 | |
FT ENH SHORT MTY NEW ETF | ETF/Closed End- | 33739Q408 | 297 | 5,011 | SH | SOLE | 0 | 5,011 | 0 | 0 | |
FT ENH SHORT MTY NEW ETF | ETF/Closed End- | 33739Q408 | 26,505 | 446,812 | SH | SOLE | 0 | 446,812 | 0 | 0 | |
FT CBOE VEST SP DV ETF | ETF/Closed End | 33739Q705 | 2,660 | 58,323 | SH | SOLE | 0 | 58,323 | 0 | 0 | |
FT SKYBRIDGE CRYPTO ETF | ETF/Closed End | 33740F540 | 173 | 31,598 | SH | SOLE | 0 | 31,598 | 0 | 0 | |
FT CBOE VEST US JAN ETF | ETF/Closed End | 33740F623 | 625 | 20,484 | SH | SOLE | 0 | 20,484 | 0 | 0 | |
FT CBOE VEST U S MAY ETF | ETF/Closed End | 33740F730 | 1,706 | 56,647 | SH | SOLE | 0 | 56,647 | 0 | 0 | |
FT CBOE VEST U S MAY ETF | ETF/Closed End | 33740F748 | 1,249 | 37,575 | SH | SOLE | 0 | 37,575 | 0 | 0 | |
FT CBOE VEST FD BUFF ETF | ETF/Closed End | 33740F755 | 7,865 | 377,392 | SH | SOLE | 0 | 377,392 | 0 | 0 | |
FT CBOE VEST US FEB ETF | ETF/Closed End | 33740F763 | 1,375 | 41,161 | SH | SOLE | 0 | 41,161 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F771 | 4,794 | 146,719 | SH | SOLE | 0 | 146,719 | 0 | 0 | |
FT TCW OPPORTUNISTIC ETF | ETF/Closed End- | 33740F805 | 9,749 | 223,907 | SH | SOLE | 0 | 223,907 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F839 | 1,849 | 56,896 | SH | SOLE | 0 | 56,896 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F847 | 1,038 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F854 | 4,549 | 151,686 | SH | SOLE | 0 | 151,686 | 0 | 0 | |
FT TCW UNCONSTRAINED ETF | ETF/Closed End- | 33740F888 | 6,025 | 252,925 | SH | SOLE | 0 | 252,925 | 0 | 0 | |
FT TCW UNCONSTRAINED ETF | ETF/Closed End- | 33740F888 | 268 | 11,246 | SH | SOLE | 0 | 11,246 | 0 | 0 | |
FT TCW SECURITIZED ETF | ETF/Closed End- | 33740U109 | 1,953 | 90,942 | SH | SOLE | 0 | 90,942 | 0 | 0 | |
FT CBOE VEST EQ JULY ETF | ETF/Closed End | 33740U208 | 323 | 9,959 | SH | SOLE | 0 | 9,959 | 0 | 0 | |
FT CBOE VEST EQ SEPT ETF | ETF/Closed End | 33740U307 | 976 | 30,935 | SH | SOLE | 0 | 30,935 | 0 | 0 | |
FT CBOE VEST EQ DEC ETF | ETF/Closed End | 33740U505 | 200 | 6,760 | SH | SOLE | 0 | 6,760 | 0 | 0 | |
FT CBOE VEST DEEP ETF | ETF/Closed End | 33740U703 | 386 | 20,188 | SH | SOLE | 0 | 20,188 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740U802 | 257 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740U885 | 3,085 | 111,810 | SH | SOLE | 0 | 111,810 | 0 | 0 | |
FT DW MOMENTUM VAL ETF | ETF/Closed End | 33741L207 | 338 | 16,580 | SH | SOLE | 0 | 16,580 | 0 | 0 | |
FIRST TR HIGH YLD 2027 | ETF/Closed End | 33741Q107 | 308 | 22,850 | SH | SOLE | 0 | 22,850 | 0 | 0 | |
FT SMID CAP RSNG DIV ETF | ETF/Closed End | 33741X102 | 4,375 | 189,144 | SH | SOLE | 0 | 189,144 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 3,272 | 34,964 | SH | SOLE | 0 | 34,964 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 2,030 | 21,698 | SH | SOLE | 0 | 21,698 | 0 | 0 | |
FLAGSTAR BANCORP 001 | Common Stock | 337930705 | 475 | 14,236 | SH | SOLE | 0 | 14,236 | 0 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 4,195 | 113,378 | SH | SOLE | 0 | 113,378 | 0 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 1,243 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 1,947 | 14,144 | SH | SOLE | 0 | 14,144 | 0 | 0 | |
FLEETCOR TECHS INC | Common Stock | 339041105 | 4,927 | 27,967 | SH | SOLE | 0 | 27,967 | 0 | 0 | |
FLEETCOR TECHS INC | Common Stock | 339041105 | 1,136 | 6,446 | SH | SOLE | 0 | 6,446 | 0 | 0 | |
FLEX MSTAR NAT RES ETF | ETF/Closed End | 33939L407 | 563 | 14,968 | SH | SOLE | 0 | 14,968 | 0 | 0 | |
FLEXSHS TR QLTY DIV ETF | ETF/Closed End | 33939L860 | 270 | 5,714 | SH | SOLE | 0 | 5,714 | 0 | 0 | |
FLEXSHS TR QLTY DIV ETF | ETF/Closed End | 33939L860 | 1,419 | 30,042 | SH | SOLE | 0 | 30,042 | 0 | 0 | |
FLOOR DECOR HLDGS A | Common Stock | 339750101 | 585 | 8,321 | SH | SOLE | 0 | 8,321 | 0 | 0 | |
FLUOR CORP NEW | Common Stock | 343412102 | 1,913 | 76,848 | SH | SOLE | 0 | 76,848 | 0 | 0 | |
FLUOR CORP NEW | Common Stock | 343412102 | 318 | 12,785 | SH | SOLE | 0 | 12,785 | 0 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 550 | 22,295 | SH | SOLE | 0 | 22,295 | 0 | 0 | |
FLOWSERVE CORP | Common Stock | 34354P105 | 630 | 25,917 | SH | SOLE | 0 | 25,917 | 0 | 0 | |
FOMENTO ECONO ADR 1 UNIT | Common Stock | 344419106 | 752 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | |
FOOT LOCKER INC | Common Stock | 344849104 | 689 | 22,137 | SH | SOLE | 0 | 22,137 | 0 | 0 | |
FOOT LOCKER INC | Common Stock | 344849104 | 2,598 | 83,456 | SH | SOLE | 0 | 83,456 | 0 | 0 | |
FORD MOTOR CO NEW | Common Stock | 345370860 | 18,031 | 1,609,929 | SH | SOLE | 0 | 1,609,929 | 0 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 5,444 | 110,812 | SH | SOLE | 0 | 110,812 | 0 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 664 | 13,522 | SH | SOLE | 0 | 13,522 | 0 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 566 | 9,701 | SH | SOLE | 0 | 9,701 | 0 | 0 | |
FORTRESS TRANS INFRA | Common Stock | 34960P101 | 321 | 21,429 | SH | SOLE | 0 | 21,429 | 0 | 0 | |
FORTRESS TRANS INFRA | Common Stock | 34960P101 | 1,205 | 80,341 | SH | SOLE | 0 | 80,341 | 0 | 0 | |
FORTUNE BRANDS HOME SEC | Common Stock | 34964C106 | 864 | 16,083 | SH | SOLE | 0 | 16,083 | 0 | 0 | |
FORWARD AIR CORP | Common Stock | 349853101 | 256 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
FOSTER L B CO A | Common Stock | 350060109 | 186 | 19,071 | SH | SOLE | 0 | 19,071 | 0 | 0 | |
FOX CORP A | Common Stock | 35137L105 | 259 | 8,449 | SH | SOLE | 0 | 8,449 | 0 | 0 | |
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 240 | 3,032 | SH | SOLE | 0 | 3,032 | 0 | 0 | |
FRANCHISE GROUP INC A | Common Stock | 35180X105 | 744 | 30,612 | SH | SOLE | 0 | 30,612 | 0 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 1,516 | 12,685 | SH | SOLE | 0 | 12,685 | 0 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 811 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 352 | 4,304 | SH | SOLE | 0 | 4,304 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 300 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 2,179 | 101,246 | SH | SOLE | 0 | 101,246 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 4,907 | 228,035 | SH | SOLE | 0 | 228,035 | 0 | 0 | |
FRK LTD DUR INCM TR | ETF/Closed End- | 35472T101 | 123 | 19,914 | SH | SOLE | 0 | 19,914 | 0 | 0 | |
FRKLN US TREAS BD ETF | ETF/Closed End | 35473P488 | 7,594 | 364,942 | SH | SOLE | 0 | 364,942 | 0 | 0 | |
FRKLN US COR BD ETF | ETF/Closed End | 35473P553 | 20,015 | 954,338 | SH | SOLE | 0 | 954,338 | 0 | 0 | |
FRKLN US COR BD ETF | ETF/Closed End | 35473P553 | 283 | 13,502 | SH | SOLE | 0 | 13,502 | 0 | 0 | |
FRANKLIN US LGCP ETF | ETF/Closed End | 35473P801 | 8,798 | 240,328 | SH | SOLE | 0 | 240,328 | 0 | 0 | |
FRANKLIN UNIVERSAL TR SB | ETF/Closed End | 355145103 | 1,263 | 199,570 | SH | SOLE | 0 | 199,570 | 0 | 0 | |
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 16,413 | 600,551 | SH | SOLE | 0 | 600,551 | 0 | 0 | |
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,384 | 87,223 | SH | SOLE | 0 | 87,223 | 0 | 0 | |
FREQUENCY ELECTRNCS INC | Common Stock | 358010106 | 871 | 151,450 | SH | SOLE | 0 | 151,450 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 27 | 11,380 | SH | SOLE | 0 | 11,380 | 0 | 0 | |
FSD PHARMA INC B VTG NEW | Common Stock | 35954B206 | 12 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
FULTON FINANCIAL CORP PA | Common Stock | 360271100 | 1,150 | 72,763 | SH | SOLE | 0 | 72,763 | 0 | 0 | |
GEO GROUP INC NEW | Common Stock | 36162J106 | 335 | 43,492 | SH | SOLE | 0 | 43,492 | 0 | 0 | |
GABELLI EQUITY TRUST INC | ETF/Closed End | 362397101 | 459 | 83,464 | SH | SOLE | 0 | 83,464 | 0 | 0 | |
GABELLI UTIL TR INC | ETF/Closed End | 36240A101 | 1,003 | 145,383 | SH | SOLE | 0 | 145,383 | 0 | 0 | |
GABELLI CV INC SEC FD | ETF/Closed End | 36240B109 | 111 | 22,340 | SH | SOLE | 0 | 22,340 | 0 | 0 | |
GABELLI DIV INCM TR | ETF/Closed End | 36242H104 | 1,317 | 70,356 | SH | SOLE | 0 | 70,356 | 0 | 0 | |
GABELLI HLTHCAREWELL TR | ETF/Closed End | 36246K103 | 368 | 38,733 | SH | SOLE | 0 | 38,733 | 0 | 0 | |
GXO LOGISTICS INC | Common Stock | 36262G101 | 844 | 24,069 | SH | SOLE | 0 | 24,069 | 0 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 1,697 | 9,912 | SH | SOLE | 0 | 9,912 | 0 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 841 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
GAMCO GOLD NATL RESINCM | ETF/Closed End | 36465A109 | 1,541 | 468,242 | SH | SOLE | 0 | 468,242 | 0 | 0 | |
GAMCO NATL RES GOLDINCM | ETF/Closed End | 36465E101 | 299 | 72,664 | SH | SOLE | 0 | 72,664 | 0 | 0 | |
GAMING LEISURE PPTYS | Common Stock | 36467J108 | 1,570 | 35,488 | SH | SOLE | 0 | 35,488 | 0 | 0 | |
GANNETT COMPANY INC NEW | Common Stock | 36472T109 | 19 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
GAP INC | Common Stock | 364760108 | 266 | 32,457 | SH | SOLE | 0 | 32,457 | 0 | 0 | |
GARTNER INC | Common Stock | 366651107 | 8,943 | 32,322 | SH | SOLE | 0 | 32,322 | 0 | 0 | |
GARTNER INC | Common Stock | 366651107 | 2,357 | 8,517 | SH | SOLE | 0 | 8,517 | 0 | 0 | |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 418 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 6,020 | 33,793 | SH | SOLE | 0 | 33,793 | 0 | 0 | |
GENL AMER INVESTORS | ETF/Closed End | 368802104 | 265 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 19,865 | 93,625 | SH | SOLE | 0 | 93,625 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 16,290 | 76,780 | SH | SOLE | 0 | 76,780 | 0 | 0 | |
GENERAL ELECTRIC CO NEW | Common Stock | 369604301 | 5,830 | 94,168 | SH | SOLE | 0 | 94,168 | 0 | 0 | |
GENERAL ELECTRIC CO NEW | Common Stock | 369604301 | 359 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 12,820 | 167,335 | SH | SOLE | 0 | 167,335 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 31,289 | 408,416 | SH | SOLE | 0 | 408,416 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 4,028 | 125,508 | SH | SOLE | 0 | 125,508 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 7,915 | 246,661 | SH | SOLE | 0 | 246,661 | 0 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 1,488 | 62,435 | SH | SOLE | 0 | 62,435 | 0 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 5,708 | 239,414 | SH | SOLE | 0 | 239,414 | 0 | 0 | |
GENESIS ENERGY LP | MLP | 371927104 | 132 | 14,325 | SH | SOLE | 0 | 14,325 | 0 | 0 | |
GENIE ENERGY LTD B | Common Stock | 372284208 | 286 | 30,606 | SH | SOLE | 0 | 30,606 | 0 | 0 | |
GENMAB A/S SPON ADR | Common Stock | 372303206 | 335 | 10,416 | SH | SOLE | 0 | 10,416 | 0 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 20,618 | 138,076 | SH | SOLE | 0 | 138,076 | 0 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 15,332 | 102,676 | SH | SOLE | 0 | 102,676 | 0 | 0 | |
GEVO INC PAR 001 NEW | Common Stock | 374396406 | 217 | 95,007 | SH | SOLE | 0 | 95,007 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 12,860 | 208,463 | SH | SOLE | 0 | 208,463 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,368 | 38,388 | SH | SOLE | 0 | 38,388 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 1,050 | 37,125 | SH | SOLE | 0 | 37,125 | 0 | 0 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 438 | 8,909 | SH | SOLE | 0 | 8,909 | 0 | 0 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 486 | 9,899 | SH | SOLE | 0 | 9,899 | 0 | 0 | |
GLADSTONE COML CORP | REIT | 376536108 | 1,513 | 97,583 | SH | SOLE | 0 | 97,583 | 0 | 0 | |
GLADSTONE INVT CORP BDC | ETF/Closed End | 376546107 | 529 | 43,717 | SH | SOLE | 0 | 43,717 | 0 | 0 | |
GLADSTONE LAND CORP | REIT | 376549101 | 4,579 | 252,976 | SH | SOLE | 0 | 252,976 | 0 | 0 | |
GSK PLC NEW | Common Stock | 37733W204 | 8,460 | 287,450 | SH | SOLE | 0 | 287,450 | 0 | 0 | |
GSK PLC NEW | Common Stock | 37733W204 | 1,135 | 38,565 | SH | SOLE | 0 | 38,565 | 0 | 0 | |
GLOBALSTAR INC | Common Stock | 378973408 | 27 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 4,499 | 41,634 | SH | SOLE | 0 | 41,634 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 725 | 6,708 | SH | SOLE | 0 | 6,708 | 0 | 0 | |
GLOBAL PARTNERS LP | MLP | 37946R109 | 371 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
GLBL X MSCI NORWAY ETF | ETF/Closed End | 37950E101 | 1,351 | 61,815 | SH | SOLE | 0 | 61,815 | 0 | 0 | |
GLOBAL X SUPERDIV US ETF | ETF/Closed End | 37950E291 | 3,765 | 213,583 | SH | SOLE | 0 | 213,583 | 0 | 0 | |
GLBL X SUPER DIV ETF | ETF/Closed End | 37950E549 | 789 | 104,599 | SH | SOLE | 0 | 104,599 | 0 | 0 | |
GLOBAL MEDICAL REIT NEW | REIT | 37954A204 | 1,241 | 145,699 | SH | SOLE | 0 | 145,699 | 0 | 0 | |
GLBL X MLPENGY NEW ETF | ETF/Closed End | 37954Y293 | 354 | 9,451 | SH | SOLE | 0 | 9,451 | 0 | 0 | |
GLBL X MLP NEW ETF | ETF/Closed End | 37954Y343 | 806 | 20,427 | SH | SOLE | 0 | 20,427 | 0 | 0 | |
GLOBAL X CYBERSEC ETF | ETF/Closed End | 37954Y384 | 434 | 18,063 | SH | SOLE | 0 | 18,063 | 0 | 0 | |
GLBL RUSL 2000 COVRD ETF | ETF/Closed End | 37954Y459 | 2,456 | 133,234 | SH | SOLE | 0 | 133,234 | 0 | 0 | |
GLBL SP 500 COVERED ETF | ETF/Closed End | 37954Y475 | 2,436 | 63,924 | SH | SOLE | 0 | 63,924 | 0 | 0 | |
GLBL NASDAQ 100 COVR ETF | ETF/Closed End | 37954Y483 | 11,971 | 764,450 | SH | SOLE | 0 | 764,450 | 0 | 0 | |
GLB X AUTONOMOUS ETF | ETF/Closed End | 37954Y624 | 225 | 11,199 | SH | SOLE | 0 | 11,199 | 0 | 0 | |
GLOBAL X US PFD ETF | ETF/Closed End- | 37954Y657 | 227 | 11,066 | SH | SOLE | 0 | 11,066 | 0 | 0 | |
GLBL US INFRA DEV ETF | ETF/Closed End | 37954Y673 | 472 | 20,461 | SH | SOLE | 0 | 20,461 | 0 | 0 | |
GLBL US INFRA DEV ETF | ETF/Closed End | 37954Y673 | 809 | 35,087 | SH | SOLE | 0 | 35,087 | 0 | 0 | |
GLB X COPPER MINERS ETF | ETF/Closed End | 37954Y830 | 567 | 20,063 | SH | SOLE | 0 | 20,063 | 0 | 0 | |
GLBL X LITHIUM BATTR ETF | ETF/Closed End | 37954Y855 | 2,931 | 44,342 | SH | SOLE | 0 | 44,342 | 0 | 0 | |
GLOBUS MED INC A NEW | Common Stock | 379577208 | 455 | 7,635 | SH | SOLE | 0 | 7,635 | 0 | 0 | |
GLOBUS MED INC A NEW | Common Stock | 379577208 | 3,342 | 56,104 | SH | SOLE | 0 | 56,104 | 0 | 0 | |
GLOBE LIFE INC | Common Stock | 37959E102 | 2,679 | 26,875 | SH | SOLE | 0 | 26,875 | 0 | 0 | |
GODADDY INC A | Common Stock | 380237107 | 992 | 13,997 | SH | SOLE | 0 | 13,997 | 0 | 0 | |
GOLD FIELDS LTD ADR NEW | Common Stock | 38059T106 | 3,952 | 488,562 | SH | SOLE | 0 | 488,562 | 0 | 0 | |
GOLD FIELDS LTD ADR NEW | Common Stock | 38059T106 | 842 | 104,116 | SH | SOLE | 0 | 104,116 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 26,906 | 91,812 | SH | SOLE | 0 | 91,812 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 403 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
GS ACTIVEBETA INTL ETF | ETF/Closed End | 381430107 | 1,544 | 62,393 | SH | SOLE | 0 | 62,393 | 0 | 0 | |
GS ACTIVEBETA LGCP ETF | ETF/Closed End | 381430503 | 24,336 | 342,663 | SH | SOLE | 0 | 342,663 | 0 | 0 | |
GS ACTIVEBETA LGCP ETF | ETF/Closed End | 381430503 | 33,242 | 468,063 | SH | SOLE | 0 | 468,063 | 0 | 0 | |
GS ACCESS TRSY 01YR ETF | ETF/Closed End | 381430529 | 1,600 | 16,024 | SH | SOLE | 0 | 16,024 | 0 | 0 | |
GS ACTIVEBETA US S/C ETF | ETF/Closed End | 381430602 | 5,292 | 104,751 | SH | SOLE | 0 | 104,751 | 0 | 0 | |
GOLUB CAP BDC INC BDC | Common Stock | 38173M102 | 593 | 47,898 | SH | SOLE | 0 | 47,898 | 0 | 0 | |
GORMAN RUPP CO | Common Stock | 383082104 | 628 | 26,403 | SH | SOLE | 0 | 26,403 | 0 | 0 | |
GRACO INC | Common Stock | 384109104 | 1,322 | 22,049 | SH | SOLE | 0 | 22,049 | 0 | 0 | |
GRACO INC | Common Stock | 384109104 | 5,954 | 99,316 | SH | SOLE | 0 | 99,316 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 236 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 6,669 | 13,632 | SH | SOLE | 0 | 13,632 | 0 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 8,844 | 18,078 | SH | SOLE | 0 | 18,078 | 0 | 0 | |
GRAND CANYON ED INC | Common Stock | 38526M106 | 1,879 | 22,848 | SH | SOLE | 0 | 22,848 | 0 | 0 | |
GRANITESHS GOLD TR ETF | ETF/Closed End | 38748G101 | 294 | 17,824 | SH | SOLE | 0 | 17,824 | 0 | 0 | |
GRAPHIC PACKAGING HLDG | Common Stock | 388689101 | 2,782 | 140,941 | SH | SOLE | 0 | 140,941 | 0 | 0 | |
GRAY TELEVISION INC | Common Stock | 389375106 | 209 | 14,591 | SH | SOLE | 0 | 14,591 | 0 | 0 | |
GREIF INC A | Common Stock | 397624107 | 510 | 8,556 | SH | SOLE | 0 | 8,556 | 0 | 0 | |
GRIFFON CORP | Common Stock | 398433102 | 1,439 | 48,731 | SH | SOLE | 0 | 48,731 | 0 | 0 | |
GROUP ONE AUTOMOTIVE INC | Common Stock | 398905109 | 737 | 5,159 | SH | SOLE | 0 | 5,159 | 0 | 0 | |
GROUPON INC | Common Stock | 399473206 | 137 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 328 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 1,215 | 22,568 | SH | SOLE | 0 | 22,568 | 0 | 0 | |
GUGGENHEIM TXBL MUN | ETF/Closed End- | 401664107 | 3,087 | 200,178 | SH | SOLE | 0 | 200,178 | 0 | 0 | |
GUGG STRAT OPPTYS FD SBI | ETF/Closed End- | 40167F101 | 5,261 | 342,527 | SH | SOLE | 0 | 342,527 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 283 | 4,591 | SH | SOLE | 0 | 4,591 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 561 | 9,115 | SH | SOLE | 0 | 9,115 | 0 | 0 | |
HF SINCLAIR CORP | Common Stock | 403949100 | 871 | 16,178 | SH | SOLE | 0 | 16,178 | 0 | 0 | |
HF SINCLAIR CORP | Common Stock | 403949100 | 295 | 5,483 | SH | SOLE | 0 | 5,483 | 0 | 0 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,705 | 9,275 | SH | SOLE | 0 | 9,275 | 0 | 0 | |
HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 | 335 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 | 352 | 6,027 | SH | SOLE | 0 | 6,027 | 0 | 0 | |
HCI GROUP INC | Common Stock | 40416E103 | 210 | 5,347 | SH | SOLE | 0 | 5,347 | 0 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 818 | 31,395 | SH | SOLE | 0 | 31,395 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 3,418 | 137,167 | SH | SOLE | 0 | 137,167 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 721 | 42,741 | SH | SOLE | 0 | 42,741 | 0 | 0 | |
HALEON PLC ADR | Common Stock | 405552100 | 1,500 | 246,299 | SH | SOLE | 0 | 246,299 | 0 | 0 | |
HALEON PLC ADR | Common Stock | 405552100 | 300 | 49,289 | SH | SOLE | 0 | 49,289 | 0 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,268 | 51,511 | SH | SOLE | 0 | 51,511 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS | ETF/Closed End | 409735206 | 8,016 | 253,976 | SH | SOLE | 0 | 253,976 | 0 | 0 | |
HANCOCK J PREM DIV FUND | ETF/Closed End | 41013T105 | 326 | 24,066 | SH | SOLE | 0 | 24,066 | 0 | 0 | |
JOHN HANCOCK TAX ADV | ETF/Closed End | 41013V100 | 1,234 | 58,894 | SH | SOLE | 0 | 58,894 | 0 | 0 | |
JOHN HANCOCK PFD INC 3 | ETF/Closed End | 41021P103 | 385 | 25,684 | SH | SOLE | 0 | 25,684 | 0 | 0 | |
HANESBRANDS INC | Common Stock | 410345102 | 185 | 26,518 | SH | SOLE | 0 | 26,518 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | Common Stock | 41068X100 | 1,048 | 35,011 | SH | SOLE | 0 | 35,011 | 0 | 0 | |
HANOVER INS GROUP INC | Common Stock | 410867105 | 343 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
HARROW HEALTH INC | Common Stock | 415858109 | 128 | 10,624 | SH | SOLE | 0 | 10,624 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 2,578 | 41,616 | SH | SOLE | 0 | 41,616 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 4,800 | 77,501 | SH | SOLE | 0 | 77,501 | 0 | 0 | |
HARTFORD MUN OPP ETF | ETF/Closed End- | 41653L503 | 5,567 | 152,759 | SH | SOLE | 0 | 152,759 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 44 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
HASBRO INC | Common Stock | 418056107 | 321 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
HASBRO INC | Common Stock | 418056107 | 766 | 11,362 | SH | SOLE | 0 | 11,362 | 0 | 0 | |
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 299 | 8,621 | SH | SOLE | 0 | 8,621 | 0 | 0 | |
HEALTHCARE RLTY TR INC | REIT | 42226K105 | 1,006 | 48,229 | SH | SOLE | 0 | 48,229 | 0 | 0 | |
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 1,917 | 83,655 | SH | SOLE | 0 | 83,655 | 0 | 0 | |
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 9,812 | 428,095 | SH | SOLE | 0 | 428,095 | 0 | 0 | |
HECLA MINING COMPANY | Common Stock | 422704106 | 65 | 16,404 | SH | SOLE | 0 | 16,404 | 0 | 0 | |
HEICO CORP NEW | Common Stock | 422806109 | 4,623 | 32,109 | SH | SOLE | 0 | 32,109 | 0 | 0 | |
HEICO CORP NEW | Common Stock | 422806109 | 2,800 | 19,447 | SH | SOLE | 0 | 19,447 | 0 | 0 | |
HEICO CORP NEW CL A | Common Stock | 422806208 | 542 | 4,726 | SH | SOLE | 0 | 4,726 | 0 | 0 | |
HELMERICH PAYNE INC | Common Stock | 423452101 | 318 | 8,588 | SH | SOLE | 0 | 8,588 | 0 | 0 | |
JACK HENRY ASSOC INC | Common Stock | 426281101 | 1,689 | 9,264 | SH | SOLE | 0 | 9,264 | 0 | 0 | |
JACK HENRY ASSOC INC | Common Stock | 426281101 | 11,551 | 63,372 | SH | SOLE | 0 | 63,372 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 125 | 10,995 | SH | SOLE | 0 | 10,995 | 0 | 0 | |
HERCULES CAPITAL INC BDC | Common Stock | 427096508 | 852 | 73,554 | SH | SOLE | 0 | 73,554 | 0 | 0 | |
HERCULES CAPITAL INC BDC | Common Stock | 427096508 | 1,904 | 164,419 | SH | SOLE | 0 | 164,419 | 0 | 0 | |
HERSHA HOSPITALITY A NEW | REIT | 427825500 | 84 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 10,677 | 48,426 | SH | SOLE | 0 | 48,426 | 0 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 9,767 | 44,300 | SH | SOLE | 0 | 44,300 | 0 | 0 | |
HESS CORP | Common Stock | 42809H107 | 1,763 | 16,173 | SH | SOLE | 0 | 16,173 | 0 | 0 | |
HESS CORP | Common Stock | 42809H107 | 909 | 8,338 | SH | SOLE | 0 | 8,338 | 0 | 0 | |
HEWLETT PACKARD ENTRPRS | Common Stock | 42824C109 | 1,589 | 132,597 | SH | SOLE | 0 | 132,597 | 0 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 1,830 | 35,391 | SH | SOLE | 0 | 35,391 | 0 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 280 | 5,414 | SH | SOLE | 0 | 5,414 | 0 | 0 | |
HEXO CORP NEW | Common Stock | 428304307 | 3 | 17,750 | SH | SOLE | 0 | 17,750 | 0 | 0 | |
HGHLND INC FUND | ETF/Closed End | 43010E404 | 1,056 | 108,658 | SH | SOLE | 0 | 108,658 | 0 | 0 | |
HILLMAN SOLTNS CORP | Common Stock | 431636109 | 142 | 18,889 | SH | SOLE | 0 | 18,889 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | Common Stock | 43289P106 | 906 | 187,106 | SH | SOLE | 0 | 187,106 | 0 | 0 | |
HILTON WORLDWIDE NEW | Common Stock | 43300A203 | 951 | 7,883 | SH | SOLE | 0 | 7,883 | 0 | 0 | |
HILTON WORLDWIDE NEW | Common Stock | 43300A203 | 1,321 | 10,954 | SH | SOLE | 0 | 10,954 | 0 | 0 | |
HINGHAM INSTITUT FOR | Common Stock | 433323102 | 870 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | 0 | |
HOLLEY INC | Common Stock | 43538H103 | 46 | 11,355 | SH | SOLE | 0 | 11,355 | 0 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 2,493 | 38,632 | SH | SOLE | 0 | 38,632 | 0 | 0 | |
HOME BNCSHS INC | Common Stock | 436893200 | 1,074 | 47,721 | SH | SOLE | 0 | 47,721 | 0 | 0 | |
HOME BANCORP INC | Common Stock | 43689E107 | 258 | 6,615 | SH | SOLE | 0 | 6,615 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 10,380 | 37,616 | SH | SOLE | 0 | 37,616 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 108,133 | 391,870 | SH | SOLE | 0 | 391,870 | 0 | 0 | |
HONDA MTR LTD ADR | Common Stock | 438128308 | 603 | 27,948 | SH | SOLE | 0 | 27,948 | 0 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 12,892 | 77,211 | SH | SOLE | 0 | 77,211 | 0 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 39,010 | 233,635 | SH | SOLE | 0 | 233,635 | 0 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 2,905 | 63,935 | SH | SOLE | 0 | 63,935 | 0 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 5,739 | 126,295 | SH | SOLE | 0 | 126,295 | 0 | 0 | |
HOST HOTELS RESORTS | REIT | 44107P104 | 843 | 53,113 | SH | SOLE | 0 | 53,113 | 0 | 0 | |
HOSTESS BRANDS INC A | Common Stock | 44109J106 | 288 | 12,376 | SH | SOLE | 0 | 12,376 | 0 | 0 | |
HOULIHAN LOKEY INC A | Common Stock | 441593100 | 360 | 4,781 | SH | SOLE | 0 | 4,781 | 0 | 0 | |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 835 | 26,996 | SH | SOLE | 0 | 26,996 | 0 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 1,269 | 5,689 | SH | SOLE | 0 | 5,689 | 0 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 1,114 | 4,996 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
HUBSPOT INC | Common Stock | 443573100 | 217 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
HUBSPOT INC | Common Stock | 443573100 | 1,994 | 7,383 | SH | SOLE | 0 | 7,383 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | REIT | 444097109 | 526 | 48,067 | SH | SOLE | 0 | 48,067 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | REIT | 444097109 | 326 | 29,805 | SH | SOLE | 0 | 29,805 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 212 | 28,817 | SH | SOLE | 0 | 28,817 | 0 | 0 | |
HUMANA INC | Common Stock | 444859102 | 1,019 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
HUMANA INC | Common Stock | 444859102 | 3,080 | 6,348 | SH | SOLE | 0 | 6,348 | 0 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 1,141 | 86,569 | SH | SOLE | 0 | 86,569 | 0 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 10,994 | 834,162 | SH | SOLE | 0 | 834,162 | 0 | 0 | |
HUNTINGTON INGALLS INDS | Common Stock | 446413106 | 604 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
HUNTINGTON INGALLS INDS | Common Stock | 446413106 | 428 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
HUNTSMAN CORP | Common Stock | 447011107 | 223 | 9,077 | SH | SOLE | 0 | 9,077 | 0 | 0 | |
HYATT HOTELS CORP A | Common Stock | 448579102 | 214 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | |
IAC INC NEW | Common Stock | 44891N208 | 530 | 9,569 | SH | SOLE | 0 | 9,569 | 0 | 0 | |
HYSTER YALE MATLS A | Common Stock | 449172105 | 251 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | 0 | |
ICF INTL INC | Common Stock | 44925C103 | 1,210 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ICF INTL INC | Common Stock | 44925C103 | 452 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | 0 | |
CRESCENT ENERGY CO A | Common Stock | 44952J104 | 884 | 65,600 | SH | SOLE | 0 | 65,600 | 0 | 0 | |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 631 | 7,478 | SH | SOLE | 0 | 7,478 | 0 | 0 | |
ITT INC | Common Stock | 45073V108 | 689 | 10,552 | SH | SOLE | 0 | 10,552 | 0 | 0 | |
ITT INC | Common Stock | 45073V108 | 440 | 6,735 | SH | SOLE | 0 | 6,735 | 0 | 0 | |
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 3,097 | 62,347 | SH | SOLE | 0 | 62,347 | 0 | 0 | |
IDACORP INC | Common Stock | 451107106 | 284 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
IDACORP INC | Common Stock | 451107106 | 1,481 | 14,956 | SH | SOLE | 0 | 14,956 | 0 | 0 | |
IDEANOMICS INC | Common Stock | 45166V106 | 5 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 1,454 | 7,277 | SH | SOLE | 0 | 7,277 | 0 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 7,103 | 35,540 | SH | SOLE | 0 | 35,540 | 0 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 6,002 | 18,422 | SH | SOLE | 0 | 18,422 | 0 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,318 | 7,115 | SH | SOLE | 0 | 7,115 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 21,943 | 121,466 | SH | SOLE | 0 | 121,466 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 13,000 | 71,962 | SH | SOLE | 0 | 71,962 | 0 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 1,324 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 777 | 4,074 | SH | SOLE | 0 | 4,074 | 0 | 0 | |
IMMUNOGEN INC | Common Stock | 45253H101 | 202 | 42,326 | SH | SOLE | 0 | 42,326 | 0 | 0 | |
INARI MEDICAL INC | Common Stock | 45332Y109 | 1,659 | 22,841 | SH | SOLE | 0 | 22,841 | 0 | 0 | |
INCYTE CORP | Common Stock | 45337C102 | 1,205 | 18,088 | SH | SOLE | 0 | 18,088 | 0 | 0 | |
INDEPENDENT BANK CORP MA | Common Stock | 453836108 | 326 | 4,378 | SH | SOLE | 0 | 4,378 | 0 | 0 | |
INDIA FUND INC | ETF/Closed End | 454089103 | 1,813 | 112,766 | SH | SOLE | 0 | 112,766 | 0 | 0 | |
INDEXIQ IQ MACKY MUN ETF | Mutual Fund - | 45409F843 | 244 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
INFINITY PHARMS INC | Common Stock | 45665G303 | 12 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INFOSYS LTD SPONS ADR | Common Stock | 456788108 | 1,213 | 71,496 | SH | SOLE | 0 | 71,496 | 0 | 0 | |
INFOSYS LTD SPONS ADR | Common Stock | 456788108 | 4,940 | 291,114 | SH | SOLE | 0 | 291,114 | 0 | 0 | |
ING GROEP NV SPONS ADR | Common Stock | 456837103 | 544 | 64,008 | SH | SOLE | 0 | 64,008 | 0 | 0 | |
INGERSOLL RAND INC | Common Stock | 45687V106 | 1,921 | 44,416 | SH | SOLE | 0 | 44,416 | 0 | 0 | |
INGEVITY CORP | Common Stock | 45688C107 | 238 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
INGLES MARKETS INC A | Common Stock | 457030104 | 1,053 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
INGREDION INC | Common Stock | 457187102 | 1,266 | 15,717 | SH | SOLE | 0 | 15,717 | 0 | 0 | |
INSMED INC PAR 01 | Common Stock | 457669307 | 269 | 12,489 | SH | SOLE | 0 | 12,489 | 0 | 0 | |
INOVIO PHARMS INC NEW | Common Stock | 45773H201 | 27 | 15,740 | SH | SOLE | 0 | 15,740 | 0 | 0 | |
INSPERITY INC | Common Stock | 45778Q107 | 1,659 | 16,254 | SH | SOLE | 0 | 16,254 | 0 | 0 | |
INNOVATIVE INDL PPTYS A | Common Stock | 45781V101 | 1,553 | 17,553 | SH | SOLE | 0 | 17,553 | 0 | 0 | |
INNOVATR US EQTY ULT ETF | ETF/Closed End | 45782C292 | 256 | 10,035 | SH | SOLE | 0 | 10,035 | 0 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C318 | 4,099 | 152,966 | SH | SOLE | 0 | 152,966 | 0 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C326 | 1,645 | 59,977 | SH | SOLE | 0 | 59,977 | 0 | 0 | |
INNOVATOR GROWTH 100 ETF | ETF/Closed End | 45782C334 | 264 | 7,883 | SH | SOLE | 0 | 7,883 | 0 | 0 | |
INNOVATR US SMCP PWR ETF | ETF/Closed End | 45782C342 | 1,070 | 44,545 | SH | SOLE | 0 | 44,545 | 0 | 0 | |
INNOVATOR INTL DEV ETF | ETF/Closed End | 45782C367 | 699 | 32,300 | SH | SOLE | 0 | 32,300 | 0 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C383 | 1,650 | 56,667 | SH | SOLE | 0 | 56,667 | 0 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C391 | 1,984 | 65,769 | SH | SOLE | 0 | 65,769 | 0 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C409 | 1,424 | 45,911 | SH | SOLE | 0 | 45,911 | 0 | 0 | |
INNOVATR US EQTY FEB ETF | ETF/Closed End | 45782C417 | 3,910 | 147,046 | SH | SOLE | 0 | 147,046 | 0 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C433 | 1,870 | 67,005 | SH | SOLE | 0 | 67,005 | 0 | 0 | |
INNOVATOR GROWTH BUF ETF | ETF/Closed End | 45782C466 | 624 | 18,132 | SH | SOLE | 0 | 18,132 | 0 | 0 | |
INNOVATR US SMCP PWR ETF | ETF/Closed End | 45782C474 | 1,164 | 41,302 | SH | SOLE | 0 | 41,302 | 0 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C508 | 24,338 | 826,992 | SH | SOLE | 0 | 826,992 | 0 | 0 | |
INNOVATRS E/MKTS PWR ETF | ETF/Closed End | 45782C516 | 2,320 | 93,067 | SH | SOLE | 0 | 93,067 | 0 | 0 | |
INNOVATORS INTL DEV ETF | ETF/Closed End | 45782C524 | 535 | 23,285 | SH | SOLE | 0 | 23,285 | 0 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C540 | 2,242 | 78,715 | SH | SOLE | 0 | 78,715 | 0 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C557 | 1,029 | 34,804 | SH | SOLE | 0 | 34,804 | 0 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C573 | 1,733 | 61,792 | SH | SOLE | 0 | 61,792 | 0 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C581 | 1,430 | 51,523 | SH | SOLE | 0 | 51,523 | 0 | 0 | |
INNOVATOR GROWTH 100 ETF | ETF/Closed End | 45782C615 | 577 | 16,620 | SH | SOLE | 0 | 16,620 | 0 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C656 | 1,159 | 41,684 | SH | SOLE | 0 | 41,684 | 0 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C664 | 562 | 19,628 | SH | SOLE | 0 | 19,628 | 0 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C680 | 740 | 27,456 | SH | SOLE | 0 | 27,456 | 0 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C698 | 2,352 | 83,215 | SH | SOLE | 0 | 83,215 | 0 | 0 | |
INNOVATOR INTL PWR ETF | ETF/Closed End | 45782C722 | 233 | 10,965 | SH | SOLE | 0 | 10,965 | 0 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C748 | 1,694 | 59,715 | SH | SOLE | 0 | 59,715 | 0 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C755 | 1,470 | 50,918 | SH | SOLE | 0 | 50,918 | 0 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C771 | 651 | 21,761 | SH | SOLE | 0 | 21,761 | 0 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C789 | 1,020 | 34,997 | SH | SOLE | 0 | 34,997 | 0 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C797 | 1,341 | 46,841 | SH | SOLE | 0 | 46,841 | 0 | 0 | |
INNOVATR US EQTY ULT ETF | ETF/Closed End | 45782C805 | 485 | 19,984 | SH | SOLE | 0 | 19,984 | 0 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C813 | 1,700 | 59,421 | SH | SOLE | 0 | 59,421 | 0 | 0 | |
INNOVATR US EQTY ULT ETF | ETF/Closed End | 45782C821 | 399 | 15,180 | SH | SOLE | 0 | 15,180 | 0 | 0 | |
INNOVATR US EQTY ULT ETF | ETF/Closed End | 45782C839 | 330 | 13,316 | SH | SOLE | 0 | 13,316 | 0 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C870 | 8,245 | 310,382 | SH | SOLE | 0 | 310,382 | 0 | 0 | |
INNOVATOR US EQ BUF ETF | ETF/Closed End | 45782C888 | 3,679 | 126,546 | SH | SOLE | 0 | 126,546 | 0 | 0 | |
INMUNE BIO INC | Common Stock | 45782T105 | 1,212 | 195,486 | SH | SOLE | 0 | 195,486 | 0 | 0 | |
INSULET CORP | Common Stock | 45784P101 | 369 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
INSULET CORP | Common Stock | 45784P101 | 1,401 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 16,257 | 630,852 | SH | SOLE | 0 | 630,852 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 35,888 | 1,392,645 | SH | SOLE | 0 | 1,392,645 | 0 | 0 | |
INTEGER HLDGS CORP | Common Stock | 45826H109 | 392 | 6,295 | SH | SOLE | 0 | 6,295 | 0 | 0 | |
INTEGER HLDGS CORP | Common Stock | 45826H109 | 246 | 3,959 | SH | SOLE | 0 | 3,959 | 0 | 0 | |
INTELLIA THERAPEUTICS | Common Stock | 45826J105 | 710 | 12,691 | SH | SOLE | 0 | 12,691 | 0 | 0 | |
INTERACTIVE BRKRS GRP A | Common Stock | 45841N107 | 5,442 | 85,144 | SH | SOLE | 0 | 85,144 | 0 | 0 | |
INTERFACE INC | Common Stock | 458665304 | 403 | 44,850 | SH | SOLE | 0 | 44,850 | 0 | 0 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,105 | 45,433 | SH | SOLE | 0 | 45,433 | 0 | 0 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,354 | 14,984 | SH | SOLE | 0 | 14,984 | 0 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 67,520 | 568,298 | SH | SOLE | 0 | 568,298 | 0 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 7,851 | 66,080 | SH | SOLE | 0 | 66,080 | 0 | 0 | |
INTL FLAVOR FRAGRANCE | Common Stock | 459506101 | 3,035 | 33,418 | SH | SOLE | 0 | 33,418 | 0 | 0 | |
INTL FLAVOR FRAGRANCE | Common Stock | 459506101 | 10,733 | 118,165 | SH | SOLE | 0 | 118,165 | 0 | 0 | |
INTL PAPER COMPANY | Common Stock | 460146103 | 7,608 | 240,010 | SH | SOLE | 0 | 240,010 | 0 | 0 | |
INTL PAPER COMPANY | Common Stock | 460146103 | 336 | 10,601 | SH | SOLE | 0 | 10,601 | 0 | 0 | |
INTERPUBLIC GROUP | Common Stock | 460690100 | 415 | 16,228 | SH | SOLE | 0 | 16,228 | 0 | 0 | |
INTERPUBLIC GROUP | Common Stock | 460690100 | 834 | 32,563 | SH | SOLE | 0 | 32,563 | 0 | 0 | |
INV ULTRA SHRT DUR ETF | ETF/Closed End- | 46090A887 | 2,357 | 47,728 | SH | SOLE | 0 | 47,728 | 0 | 0 | |
INV QQQ ETF | ETF/Closed End | 46090E103 | 216,179 | 808,870 | SH | SOLE | 0 | 808,870 | 0 | 0 | |
INV QQQ ETF | ETF/Closed End | 46090E103 | 14,595 | 54,608 | SH | SOLE | 0 | 54,608 | 0 | 0 | |
INV OPTIMUM YLD K1 ETF | ETF/Closed End | 46090F100 | 1,268 | 78,343 | SH | SOLE | 0 | 78,343 | 0 | 0 | |
INTUIT INC | Common Stock | 461202103 | 1,490 | 3,846 | SH | SOLE | 0 | 3,846 | 0 | 0 | |
INTUIT INC | Common Stock | 461202103 | 6,945 | 17,931 | SH | SOLE | 0 | 17,931 | 0 | 0 | |
INTUITIVE SURGICAL NEW | Common Stock | 46120E602 | 5,540 | 29,554 | SH | SOLE | 0 | 29,554 | 0 | 0 | |
INTUITIVE SURGICAL NEW | Common Stock | 46120E602 | 2,130 | 11,361 | SH | SOLE | 0 | 11,361 | 0 | 0 | |
INVESCO SR INCOME TR | ETF/Closed End- | 46131H107 | 223 | 59,872 | SH | SOLE | 0 | 59,872 | 0 | 0 | |
INVESCO TR INVT GRD MUNS | ETF/Closed End- | 46131M106 | 134 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | |
INVESCO MUN OPPTY TR | ETF/Closed End- | 46132C107 | 477 | 52,355 | SH | SOLE | 0 | 52,355 | 0 | 0 | |
INVESCO ADVNTG MUN INC | ETF/Closed End- | 46132E103 | 82 | 10,059 | SH | SOLE | 0 | 10,059 | 0 | 0 | |
INVESCO CA VALU MUN INCM | ETF/Closed End- | 46132H106 | 179 | 19,959 | SH | SOLE | 0 | 19,959 | 0 | 0 | |
INVESCO PA VAL MUN INC | ETF/Closed End- | 46132K109 | 287 | 29,756 | SH | SOLE | 0 | 29,756 | 0 | 0 | |
INVESCO VALU MUN INCM TR | ETF/Closed End- | 46132P108 | 212 | 18,440 | SH | SOLE | 0 | 18,440 | 0 | 0 | |
INVESCO QUAL MUN INC TR | ETF/Closed End- | 46133G107 | 130 | 14,228 | SH | SOLE | 0 | 14,228 | 0 | 0 | |
INVESTAR HOLDING CORP | Common Stock | 46134L105 | 243 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
INVESCO HIGH INCOME | Common Stock | 46135X108 | 289 | 35,785 | SH | SOLE | 0 | 35,785 | 0 | 0 | |
INV AEROSP DEF ETF | ETF/Closed End | 46137V100 | 282 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
INV WILDERHL CLN ETF | ETF/Closed End | 46137V134 | 779 | 16,176 | SH | SOLE | 0 | 16,176 | 0 | 0 | |
INV WATER RES ETF | ETF/Closed End | 46137V142 | 2,081 | 45,475 | SH | SOLE | 0 | 45,475 | 0 | 0 | |
INV SP SMCP 600 VAL ETF | ETF/Closed End | 46137V167 | 379 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
INV SP 500 TOP 50 ETF | ETF/Closed End | 46137V233 | 6,622 | 24,598 | SH | SOLE | 0 | 24,598 | 0 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V241 | 2,039 | 51,320 | SH | SOLE | 0 | 51,320 | 0 | 0 | |
INV SP PURE VALU ETF | ETF/Closed End | 46137V258 | 330 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
INV SP PURE GRW ETF | ETF/Closed End | 46137V266 | 8,954 | 61,938 | SH | SOLE | 0 | 61,938 | 0 | 0 | |
INV SP 500 EQ WEIGH ETF | ETF/Closed End | 46137V282 | 5,735 | 25,331 | SH | SOLE | 0 | 25,331 | 0 | 0 | |
INV BUYBACK ACHV ETF | ETF/Closed End | 46137V308 | 455 | 6,131 | SH | SOLE | 0 | 6,131 | 0 | 0 | |
INV SP 500 EQUAL HC ETF | ETF/Closed End | 46137V332 | 2,413 | 9,602 | SH | SOLE | 0 | 9,602 | 0 | 0 | |
INV SP 500 EQUAL ETF | ETF/Closed End | 46137V357 | 84,986 | 667,705 | SH | SOLE | 0 | 667,705 | 0 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V365 | 1,674 | 27,432 | SH | SOLE | 0 | 27,432 | 0 | 0 | |
INV SP 500 CONSUMER ETF | ETF/Closed End | 46137V381 | 240 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
INV SP 500 GARP ETF | ETF/Closed End | 46137V431 | 1,494 | 19,965 | SH | SOLE | 0 | 19,965 | 0 | 0 | |
INV SP MDCP MOMENT ETF | ETF/Closed End | 46137V464 | 450 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
INV SP SMCP VAL ETF | ETF/Closed End | 46137V480 | 906 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
INV SP SMCP MOMENT ETF | ETF/Closed End | 46137V498 | 252 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
INV DIV ACHIEVERS ETF | ETF/Closed End | 46137V506 | 250 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
INV NSDQ INTERNET ETF | ETF/Closed End | 46137V530 | 499 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
INV INTL DIV ACHIEVE ETF | ETF/Closed End | 46137V548 | 310 | 20,353 | SH | SOLE | 0 | 20,353 | 0 | 0 | |
INV H/Y EQ DIV ACH ETF | ETF/Closed End | 46137V563 | 907 | 48,796 | SH | SOLE | 0 | 48,796 | 0 | 0 | |
INV DJIA DIV ETF | ETF/Closed End | 46137V605 | 535 | 14,265 | SH | SOLE | 0 | 14,265 | 0 | 0 | |
INV FTSE RAFI US1000 ETF | ETF/Closed End | 46137V613 | 1,456 | 10,491 | SH | SOLE | 0 | 10,491 | 0 | 0 | |
INV FINL PFD ETF | ETF/Closed End- | 46137V621 | 224 | 14,897 | SH | SOLE | 0 | 14,897 | 0 | 0 | |
INV DWA BASIC MATLS ETF | ETF/Closed End | 46137V704 | 278 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | 0 | |
INV DYN LEISURE ENT ETF | ETF/Closed End | 46137V720 | 381 | 11,003 | SH | SOLE | 0 | 11,003 | 0 | 0 | |
INV DYN LGCP VAL ETF | ETF/Closed End | 46137V738 | 411 | 9,864 | SH | SOLE | 0 | 9,864 | 0 | 0 | |
INV DYN LGCP GRW ETF | ETF/Closed End | 46137V746 | 220 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
INV DYN FOOD BEV ETF | ETF/Closed End | 46137V753 | 670 | 15,960 | SH | SOLE | 0 | 15,960 | 0 | 0 | |
INV DYN ENERGY EXPL ETF | ETF/Closed End | 46137V761 | 464 | 16,840 | SH | SOLE | 0 | 16,840 | 0 | 0 | |
INV DYN BIO GENOME ETF | ETF/Closed End | 46137V787 | 411 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
INV DWA UTILS MOMENT ETF | ETF/Closed End | 46137V795 | 846 | 26,411 | SH | SOLE | 0 | 26,411 | 0 | 0 | |
INV DWA UTILS MOMENT ETF | ETF/Closed End | 46137V795 | 4,203 | 131,152 | SH | SOLE | 0 | 131,152 | 0 | 0 | |
INV DWA TECH MOMENTM ETF | ETF/Closed End | 46137V811 | 663 | 6,233 | SH | SOLE | 0 | 6,233 | 0 | 0 | |
INV DWA MOMENTUM ETF | ETF/Closed End | 46137V837 | 21,276 | 314,821 | SH | SOLE | 0 | 314,821 | 0 | 0 | |
INV DWA MOMENTUM ETF | ETF/Closed End | 46137V837 | 485 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | 0 | |
INV DWA INDL MOMENT ETF | ETF/Closed End | 46137V845 | 461 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | |
INV DWA FINL MOMENT ETF | ETF/Closed End | 46137V860 | 1,192 | 31,116 | SH | SOLE | 0 | 31,116 | 0 | 0 | |
INV DWA FINL MOMENT ETF | ETF/Closed End | 46137V860 | 4,119 | 107,504 | SH | SOLE | 0 | 107,504 | 0 | 0 | |
INV DWA ENRGY MOMNTM ETF | ETF/Closed End | 46137V878 | 4,084 | 103,976 | SH | SOLE | 0 | 103,976 | 0 | 0 | |
INV DWA ENRGY MOMNTM ETF | ETF/Closed End | 46137V878 | 1,714 | 43,637 | SH | SOLE | 0 | 43,637 | 0 | 0 | |
INV DWA CNSMR STP MM ETF | ETF/Closed End | 46137V886 | 1,367 | 18,271 | SH | SOLE | 0 | 18,271 | 0 | 0 | |
INV DWA CNSMR STP MM ETF | ETF/Closed End | 46137V886 | 4,215 | 56,333 | SH | SOLE | 0 | 56,333 | 0 | 0 | |
INV DB CMDTY IDX ETF | Common Stock | 46138B103 | 388 | 16,225 | SH | SOLE | 0 | 16,225 | 0 | 0 | |
INV 130 LADR TRSY ETF | ETF/Closed End- | 46138E107 | 649 | 22,435 | SH | SOLE | 0 | 22,435 | 0 | 0 | |
INV SP S/C TECH ETF | ETF/Closed End | 46138E115 | 554 | 4,986 | SH | SOLE | 0 | 4,986 | 0 | 0 | |
INV EXCHG SP M/CAP ETF | ETF/Closed End | 46138E198 | 1,599 | 33,294 | SH | SOLE | 0 | 33,294 | 0 | 0 | |
INV SP INTL L/VOL ETF | ETF/Closed End | 46138E230 | 307 | 12,457 | SH | SOLE | 0 | 12,457 | 0 | 0 | |
INV SP GLB WTR ETF | ETF/Closed End | 46138E263 | 332 | 8,097 | SH | SOLE | 0 | 8,097 | 0 | 0 | |
INV EXCHG SP 500 LW ETF | ETF/Closed End | 46138E354 | 21,891 | 378,548 | SH | SOLE | 0 | 378,548 | 0 | 0 | |
INV EXCHG SP 500 LW ETF | ETF/Closed End | 46138E354 | 206 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
INV SP500 HI DIV ETF | ETF/Closed End | 46138E362 | 9,016 | 230,535 | SH | SOLE | 0 | 230,535 | 0 | 0 | |
INV SP 500 EX RATE ETF | ETF/Closed End | 46138E388 | 375 | 8,567 | SH | SOLE | 0 | 8,567 | 0 | 0 | |
INV CEF INC COMP ETF | ETF/Closed End- | 46138E404 | 887 | 50,845 | SH | SOLE | 0 | 50,845 | 0 | 0 | |
INV RUSS 1000 ETF | ETF/Closed End | 46138E420 | 483 | 13,069 | SH | SOLE | 0 | 13,069 | 0 | 0 | |
INV PFD ETF | ETF/Closed End | 46138E511 | 7,339 | 617,777 | SH | SOLE | 0 | 617,777 | 0 | 0 | |
INV NATL AMT FREE ETF | ETF/Closed End- | 46138E537 | 2,041 | 92,437 | SH | SOLE | 0 | 92,437 | 0 | 0 | |
INV EXCHG KBW HI DIV ETF | ETF/Closed End | 46138E610 | 483 | 34,816 | SH | SOLE | 0 | 34,816 | 0 | 0 | |
INV EXCHG KBW BK ETF | ETF/Closed End | 46138E628 | 525 | 10,688 | SH | SOLE | 0 | 10,688 | 0 | 0 | |
INV EXCHG KBW BK ETF | ETF/Closed End | 46138E628 | 812 | 16,531 | SH | SOLE | 0 | 16,531 | 0 | 0 | |
INV GLB S/T HI YLD ETF | ETF/Closed End- | 46138E669 | 3,859 | 203,715 | SH | SOLE | 0 | 203,715 | 0 | 0 | |
INV FDMTL H/Y CORP ETF | ETF/Closed End- | 46138E719 | 549 | 33,421 | SH | SOLE | 0 | 33,421 | 0 | 0 | |
INV DWA S/C MOMENTUM ETF | ETF/Closed End | 46138E842 | 3,989 | 58,230 | SH | SOLE | 0 | 58,230 | 0 | 0 | |
INV DWA S/C MOMENTUM ETF | ETF/Closed End | 46138E842 | 479 | 6,994 | SH | SOLE | 0 | 6,994 | 0 | 0 | |
INV SP SMCP LOW VOL ETF | ETF/Closed End | 46138G102 | 208 | 5,128 | SH | SOLE | 0 | 5,128 | 0 | 0 | |
INV SP SMCP LOW VOL ETF | ETF/Closed End | 46138G102 | 412 | 10,152 | SH | SOLE | 0 | 10,152 | 0 | 0 | |
INV SP SMCP QUAL ETF | ETF/Closed End | 46138G300 | 263 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | |
INV SR LOAN ETF | ETF/Closed End- | 46138G508 | 1,599 | 79,221 | SH | SOLE | 0 | 79,221 | 0 | 0 | |
INV NASDAQ NEXT GEN ETF | ETF/Closed End | 46138G631 | 236 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF/Closed End | 46138G649 | 234 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF/Closed End | 46138G649 | 1,331 | 12,109 | SH | SOLE | 0 | 12,109 | 0 | 0 | |
INVESCO SP ULT DIV ETF | ETF/Closed End | 46138G656 | 3,439 | 91,214 | SH | SOLE | 0 | 91,214 | 0 | 0 | |
INVESCO SP S/C 600 ETF | ETF/Closed End | 46138G664 | 1,002 | 10,421 | SH | SOLE | 0 | 10,421 | 0 | 0 | |
INVESCO SP MDCP 400 ETF | ETF/Closed End | 46138G672 | 370 | 4,978 | SH | SOLE | 0 | 4,978 | 0 | 0 | |
INVESCO SP 500 REV ETF | ETF/Closed End | 46138G698 | 708 | 10,549 | SH | SOLE | 0 | 10,549 | 0 | 0 | |
INV SOLAR ETF | ETF/Closed End | 46138G706 | 5,139 | 69,813 | SH | SOLE | 0 | 69,813 | 0 | 0 | |
INV TXBL MUN BD ETF | ETF/Closed End- | 46138G805 | 1,161 | 45,252 | SH | SOLE | 0 | 45,252 | 0 | 0 | |
INV TXBL MUN BD ETF | ETF/Closed End- | 46138G805 | 955 | 37,222 | SH | SOLE | 0 | 37,222 | 0 | 0 | |
INV EXCHG VAR RATE ETF | ETF/Closed End- | 46138G870 | 4,394 | 200,636 | SH | SOLE | 0 | 200,636 | 0 | 0 | |
INV BULLETSHS 2030 ETF | ETF/Closed End- | 46138J460 | 6,533 | 420,404 | SH | SOLE | 0 | 420,404 | 0 | 0 | |
INV BULLETSHS 2026 ETF | ETF/Closed End- | 46138J510 | 1,009 | 44,208 | SH | SOLE | 0 | 44,208 | 0 | 0 | |
INV BULLETSHS 2025 ETF | ETF/Closed End- | 46138J528 | 1,020 | 42,865 | SH | SOLE | 0 | 42,865 | 0 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J536 | 1,034 | 42,419 | SH | SOLE | 0 | 42,419 | 0 | 0 | |
INV BULLETSHS 2023 ETF | ETF/Closed End- | 46138J544 | 1,039 | 41,945 | SH | SOLE | 0 | 41,945 | 0 | 0 | |
INV BULLETSH 2029 BD ETF | ETF/Closed End- | 46138J577 | 6,641 | 383,324 | SH | SOLE | 0 | 383,324 | 0 | 0 | |
INVESCO RUSL 1000 ETF | ETF/Closed End | 46138J619 | 2,274 | 58,222 | SH | SOLE | 0 | 58,222 | 0 | 0 | |
INV BULLETSHS 2028 ETF | ETF/Closed End- | 46138J643 | 5,113 | 267,284 | SH | SOLE | 0 | 267,284 | 0 | 0 | |
INV DEFNSV EQ ETF | ETF/Closed End | 46138J775 | 478 | 7,945 | SH | SOLE | 0 | 7,945 | 0 | 0 | |
INV BULLET CORP BD ETF | ETF/Closed End- | 46138J783 | 15,470 | 831,193 | SH | SOLE | 0 | 831,193 | 0 | 0 | |
INV BULLETSHS 2026 ETF | ETF/Closed End- | 46138J791 | 7,958 | 426,935 | SH | SOLE | 0 | 426,935 | 0 | 0 | |
INV BULLET 2025 CORP ETF | ETF/Closed End- | 46138J825 | 19,496 | 977,487 | SH | SOLE | 0 | 977,487 | 0 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J833 | 6,249 | 289,055 | SH | SOLE | 0 | 289,055 | 0 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J841 | 12,048 | 590,891 | SH | SOLE | 0 | 590,891 | 0 | 0 | |
INV BULLET H/Y CORP ETF | ETF/Closed End- | 46138J858 | 6,623 | 290,210 | SH | SOLE | 0 | 290,210 | 0 | 0 | |
INV BULLETSHS 2023 ETF | ETF/Closed End- | 46138J866 | 19,645 | 941,314 | SH | SOLE | 0 | 941,314 | 0 | 0 | |
INV BULLETSHS 2022 ETF | ETF/Closed End- | 46138J874 | 1,027 | 46,748 | SH | SOLE | 0 | 46,748 | 0 | 0 | |
INV BULLET 2022 BD ETF | ETF/Closed End- | 46138J882 | 1,432 | 67,630 | SH | SOLE | 0 | 67,630 | 0 | 0 | |
INV MULT SCTR AGRIC ETF | Common Stock | 46140H106 | 4,232 | 211,404 | SH | SOLE | 0 | 211,404 | 0 | 0 | |
INV DB US DLR BULL ETF | Common Stock | 46141D203 | 4,265 | 141,448 | SH | SOLE | 0 | 141,448 | 0 | 0 | |
INVITAE CORP | Common Stock | 46185L103 | 34 | 13,930 | SH | SOLE | 0 | 13,930 | 0 | 0 | |
IONIS PHARMS INC | Common Stock | 462222100 | 1,434 | 32,415 | SH | SOLE | 0 | 32,415 | 0 | 0 | |
IONQ INC | Common Stock | 46222L108 | 127 | 24,956 | SH | SOLE | 0 | 24,956 | 0 | 0 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 5,732 | 31,643 | SH | SOLE | 0 | 31,643 | 0 | 0 | |
IRIDIUM COMMS INC | Common Stock | 46269C102 | 2,149 | 48,439 | SH | SOLE | 0 | 48,439 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 4,060 | 92,332 | SH | SOLE | 0 | 92,332 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 2,392 | 54,400 | SH | SOLE | 0 | 54,400 | 0 | 0 | |
ISHS GOLD TRUST NEW ETF | ETF/Closed End | 464285204 | 9,333 | 296,013 | SH | SOLE | 0 | 296,013 | 0 | 0 | |
ISHS MSCI AUSTRALIA ETF | ETF/Closed End | 464286103 | 390 | 19,861 | SH | SOLE | 0 | 19,861 | 0 | 0 | |
ISHS EMG MKT DIV ETF | ETF/Closed End | 464286319 | 1,843 | 81,279 | SH | SOLE | 0 | 81,279 | 0 | 0 | |
ISHS MSCI CANADA ETF | ETF/Closed End | 464286509 | 441 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | 0 | |
ISHS MSCI GLBL M VOL ETF | ETF/Closed End | 464286525 | 1,479 | 16,698 | SH | SOLE | 0 | 16,698 | 0 | 0 | |
ISHS MSCI GLBL M VOL ETF | ETF/Closed End | 464286525 | 2,034 | 22,967 | SH | SOLE | 0 | 22,967 | 0 | 0 | |
ISHS MSCI E/MKT VOL ETF | ETF/Closed End | 464286533 | 22,565 | 445,243 | SH | SOLE | 0 | 445,243 | 0 | 0 | |
ISHS MSCI E/MKT VOL ETF | ETF/Closed End | 464286533 | 61,924 | 1,221,859 | SH | SOLE | 0 | 1,221,859 | 0 | 0 | |
ISHS SP 100 INDX ETF | ETF/Closed End | 464287101 | 2,805 | 17,259 | SH | SOLE | 0 | 17,259 | 0 | 0 | |
ISHARES MSTAR GRWTH ETF | ETF/Closed End | 464287119 | 1,813 | 37,570 | SH | SOLE | 0 | 37,570 | 0 | 0 | |
ISHS SP TTL US STK ETF | ETF/Closed End | 464287150 | 8,678 | 109,105 | SH | SOLE | 0 | 109,105 | 0 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 47,394 | 442,022 | SH | SOLE | 0 | 442,022 | 0 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 723 | 6,739 | SH | SOLE | 0 | 6,739 | 0 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | 23,064 | 219,866 | SH | SOLE | 0 | 219,866 | 0 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | 52,156 | 497,199 | SH | SOLE | 0 | 497,199 | 0 | 0 | |
ISHS US TRANSP ETF | ETF/Closed End | 464287192 | 912 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 104,668 | 291,837 | SH | SOLE | 0 | 291,837 | 0 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 568,180 | 1,584,219 | SH | SOLE | 0 | 1,584,219 | 0 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 13,513 | 140,263 | SH | SOLE | 0 | 140,263 | 0 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 21,852 | 226,824 | SH | SOLE | 0 | 226,824 | 0 | 0 | |
ISHS MSCI EMG MKT ETF | ETF/Closed End | 464287234 | 8,336 | 238,979 | SH | SOLE | 0 | 238,979 | 0 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | 8,092 | 78,980 | SH | SOLE | 0 | 78,980 | 0 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | 5,081 | 49,597 | SH | SOLE | 0 | 49,597 | 0 | 0 | |
ISHS GLBL COMM SVCS ETF | ETF/Closed End | 464287275 | 739 | 14,086 | SH | SOLE | 0 | 14,086 | 0 | 0 | |
ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | 2,261 | 53,599 | SH | SOLE | 0 | 53,599 | 0 | 0 | |
ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | 1,593 | 37,775 | SH | SOLE | 0 | 37,775 | 0 | 0 | |
ISHS SP 500 GRW IDX ETF | ETF/Closed End | 464287309 | 18,301 | 316,353 | SH | SOLE | 0 | 316,353 | 0 | 0 | |
ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | 2,922 | 38,784 | SH | SOLE | 0 | 38,784 | 0 | 0 | |
ISHS GLB FINLS ETF | ETF/Closed End | 464287333 | 509 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | 0 | |
ISHS GLB FINLS ETF | ETF/Closed End | 464287333 | 300 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
ISHS GLB ENRGY ETF | ETF/Closed End | 464287341 | 201 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | 0 | |
ISHS NA NAT RES ETF | ETF/Closed End | 464287374 | 434 | 12,474 | SH | SOLE | 0 | 12,474 | 0 | 0 | |
ISHS LATN AMR 40 ETF | ETF/Closed End | 464287390 | 679 | 28,621 | SH | SOLE | 0 | 28,621 | 0 | 0 | |
ISHS LATN AMR 40 ETF | ETF/Closed End | 464287390 | 1,191 | 50,223 | SH | SOLE | 0 | 50,223 | 0 | 0 | |
ISHS SP 500 VAL IDX ETF | ETF/Closed End | 464287408 | 662 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | 0 | |
ISHS SP 500 VAL IDX ETF | ETF/Closed End | 464287408 | 20,455 | 159,155 | SH | SOLE | 0 | 159,155 | 0 | 0 | |
ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | 24,825 | 242,317 | SH | SOLE | 0 | 242,317 | 0 | 0 | |
ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | 118,744 | 1,159,038 | SH | SOLE | 0 | 1,159,038 | 0 | 0 | |
ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | 1,589 | 16,556 | SH | SOLE | 0 | 16,556 | 0 | 0 | |
ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | 4,690 | 48,857 | SH | SOLE | 0 | 48,857 | 0 | 0 | |
ISHS 13YR TRS ETF | ETF/Closed End- | 464287457 | 4,308 | 53,049 | SH | SOLE | 0 | 53,049 | 0 | 0 | |
ISHS 13YR TRS ETF | ETF/Closed End- | 464287457 | 2,017 | 24,842 | SH | SOLE | 0 | 24,842 | 0 | 0 | |
ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | 41,219 | 735,922 | SH | SOLE | 0 | 735,922 | 0 | 0 | |
ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | 1,145 | 20,448 | SH | SOLE | 0 | 20,448 | 0 | 0 | |
ISHS RUSS MDCP VAL ETF | ETF/Closed End | 464287473 | 7,728 | 80,461 | SH | SOLE | 0 | 80,461 | 0 | 0 | |
ISHS RUSS MDCP GRW ETF | ETF/Closed End | 464287481 | 5,299 | 67,569 | SH | SOLE | 0 | 67,569 | 0 | 0 | |
ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | 57,422 | 923,924 | SH | SOLE | 0 | 923,924 | 0 | 0 | |
ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | 61,943 | 282,510 | SH | SOLE | 0 | 282,510 | 0 | 0 | |
ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | 666 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287515 | 5,790 | 23,149 | SH | SOLE | 0 | 23,149 | 0 | 0 | |
ISHS SEMICONDUCTOR ETF | ETF/Closed End | 464287523 | 2,317 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287549 | 26,520 | 95,944 | SH | SOLE | 0 | 95,944 | 0 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287549 | 73,623 | 266,355 | SH | SOLE | 0 | 266,355 | 0 | 0 | |
ISHS BIOTECH ETF | ETF/Closed End | 464287556 | 14,244 | 121,788 | SH | SOLE | 0 | 121,788 | 0 | 0 | |
ISHS CS REIT ETF | ETF/Closed End | 464287564 | 1,139 | 21,232 | SH | SOLE | 0 | 21,232 | 0 | 0 | |
ISHS GLB 100 ETF | ETF/Closed End | 464287572 | 2,581 | 43,356 | SH | SOLE | 0 | 43,356 | 0 | 0 | |
ISHS US CNSMR DIRECT ETF | ETF/Closed End | 464287580 | 337 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 24,944 | 183,425 | SH | SOLE | 0 | 183,425 | 0 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 761 | 5,595 | SH | SOLE | 0 | 5,595 | 0 | 0 | |
ISHS SP MDCP400 GRW ETF | ETF/Closed End | 464287606 | 4,720 | 74,892 | SH | SOLE | 0 | 74,892 | 0 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 155,686 | 739,952 | SH | SOLE | 0 | 739,952 | 0 | 0 | |
ISHS RUSS 1000 INDX ETF | ETF/Closed End | 464287622 | 2,237 | 11,337 | SH | SOLE | 0 | 11,337 | 0 | 0 | |
ISHS RUSS 2000 VAL ETF | ETF/Closed End | 464287630 | 5,822 | 45,155 | SH | SOLE | 0 | 45,155 | 0 | 0 | |
ISHS RUSS 2000 GRW ETF | ETF/Closed End | 464287648 | 3,818 | 18,481 | SH | SOLE | 0 | 18,481 | 0 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 42,972 | 260,565 | SH | SOLE | 0 | 260,565 | 0 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 420 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | 0 | |
ISHS CORE SP US VAL ETF | ETF/Closed End | 464287663 | 2,234 | 35,679 | SH | SOLE | 0 | 35,679 | 0 | 0 | |
ISHS SP U S GROWTH ETF | ETF/Closed End | 464287671 | 2,070 | 25,817 | SH | SOLE | 0 | 25,817 | 0 | 0 | |
ISHS SP U S GROWTH ETF | ETF/Closed End | 464287671 | 465 | 5,797 | SH | SOLE | 0 | 5,797 | 0 | 0 | |
ISHS RUSS 3000 INDX ETF | ETF/Closed End | 464287689 | 979 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | 0 | |
ISHS US UTIL ETF | ETF/Closed End | 464287697 | 306 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
ISHS SP MDCP400 VAL ETF | ETF/Closed End | 464287705 | 4,506 | 50,070 | SH | SOLE | 0 | 50,070 | 0 | 0 | |
ISHS SP MDCP400 VAL ETF | ETF/Closed End | 464287705 | 588 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
ISHS U S TELECOM ETF | ETF/Closed End | 464287713 | 214 | 10,238 | SH | SOLE | 0 | 10,238 | 0 | 0 | |
ISHS US TECH ETF | ETF/Closed End | 464287721 | 13,877 | 189,133 | SH | SOLE | 0 | 189,133 | 0 | 0 | |
ISHS US TECH ETF | ETF/Closed End | 464287721 | 7,142 | 97,348 | SH | SOLE | 0 | 97,348 | 0 | 0 | |
ISHS US RL EST ETF | ETF/Closed End | 464287739 | 793 | 9,745 | SH | SOLE | 0 | 9,745 | 0 | 0 | |
ISHS U S INDLS ETF | ETF/Closed End | 464287754 | 3,529 | 42,117 | SH | SOLE | 0 | 42,117 | 0 | 0 | |
ISHS US HLTHCR ETF | ETF/Closed End | 464287762 | 2,287 | 9,040 | SH | SOLE | 0 | 9,040 | 0 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 3,817 | 27,025 | SH | SOLE | 0 | 27,025 | 0 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 13,069 | 92,528 | SH | SOLE | 0 | 92,528 | 0 | 0 | |
ISHS U S FINANCIALS ETF | ETF/Closed End | 464287788 | 2,958 | 43,792 | SH | SOLE | 0 | 43,792 | 0 | 0 | |
ISHS US ENGY SCTR ETF | ETF/Closed End | 464287796 | 7,781 | 197,951 | SH | SOLE | 0 | 197,951 | 0 | 0 | |
ISHS US ENGY SCTR ETF | ETF/Closed End | 464287796 | 3,620 | 92,100 | SH | SOLE | 0 | 92,100 | 0 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 91,269 | 1,046,784 | SH | SOLE | 0 | 1,046,784 | 0 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 49,669 | 569,666 | SH | SOLE | 0 | 569,666 | 0 | 0 | |
ISHS US CNSMR STAPLS ETF | ETF/Closed End | 464287812 | 872 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
ISHS US CNSMR STAPLS ETF | ETF/Closed End | 464287812 | 374 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
ISHS U S BASIC MTRLS ETF | ETF/Closed End | 464287838 | 449 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | |
ISHS U S ETF | ETF/Closed End | 464287846 | 203 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
ISHS SP SMCP600 VAL ETF | ETF/Closed End | 464287879 | 7,353 | 89,183 | SH | SOLE | 0 | 89,183 | 0 | 0 | |
ISHS SP SMCP600 GRW ETF | ETF/Closed End | 464287887 | 5,067 | 49,841 | SH | SOLE | 0 | 49,841 | 0 | 0 | |
ISHARES MSTAR VALUE ETF | ETF/Closed End | 464288109 | 3,076 | 54,463 | SH | SOLE | 0 | 54,463 | 0 | 0 | |
ISHS S/T NATL MUN BD ETF | ETF/Closed End- | 464288158 | 3,188 | 31,050 | SH | SOLE | 0 | 31,050 | 0 | 0 | |
ISHS AC ASIA EX JPN ETF | ETF/Closed End | 464288182 | 3,442 | 58,813 | SH | SOLE | 0 | 58,813 | 0 | 0 | |
ISHS MSTAR MID CAP ETF | ETF/Closed End | 464288208 | 714 | 13,248 | SH | SOLE | 0 | 13,248 | 0 | 0 | |
ISHS GLB CLEAN ENRGY ETF | ETF/Closed End | 464288224 | 1,472 | 77,082 | SH | SOLE | 0 | 77,082 | 0 | 0 | |
ISHS ACWI EX US ETF | ETF/Closed End | 464288240 | 1,755 | 43,855 | SH | SOLE | 0 | 43,855 | 0 | 0 | |
ISHS ACWI EX US ETF | ETF/Closed End | 464288240 | 219 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | |
ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 | 1,687 | 21,672 | SH | SOLE | 0 | 21,672 | 0 | 0 | |
ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 | 1,709 | 21,959 | SH | SOLE | 0 | 21,959 | 0 | 0 | |
ISHS MSCI EAFE SMCP ETF | ETF/Closed End | 464288273 | 1,775 | 36,397 | SH | SOLE | 0 | 36,397 | 0 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End- | 464288281 | 3,922 | 49,396 | SH | SOLE | 0 | 49,396 | 0 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End- | 464288281 | 1,531 | 19,282 | SH | SOLE | 0 | 19,282 | 0 | 0 | |
ISHS GLB INFRA ETF | ETF/Closed End | 464288372 | 11,243 | 268,771 | SH | SOLE | 0 | 268,771 | 0 | 0 | |
ISHS MSTAR MIDCP VAL ETF | ETF/Closed End | 464288406 | 884 | 15,805 | SH | SOLE | 0 | 15,805 | 0 | 0 | |
ISHS NATL MUNI BD ETF | ETF/Closed End- | 464288414 | 5,677 | 55,339 | SH | SOLE | 0 | 55,339 | 0 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 9,346 | 414,808 | SH | SOLE | 0 | 414,808 | 0 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 5,290 | 234,803 | SH | SOLE | 0 | 234,803 | 0 | 0 | |
ISHS IBOX H/Y CORP ETF | ETF/Closed End- | 464288513 | 1,427 | 19,988 | SH | SOLE | 0 | 19,988 | 0 | 0 | |
ISHS IBOX H/Y CORP ETF | ETF/Closed End- | 464288513 | 7,021 | 98,351 | SH | SOLE | 0 | 98,351 | 0 | 0 | |
ISHS CORE US REIT ETF | ETF/Closed End | 464288521 | 213 | 4,494 | SH | SOLE | 0 | 4,494 | 0 | 0 | |
ISHS MSCI KLD 400 ETF | ETF/Closed End | 464288570 | 824 | 12,310 | SH | SOLE | 0 | 12,310 | 0 | 0 | |
ISHS MSCI KLD 400 ETF | ETF/Closed End | 464288570 | 1,540 | 22,988 | SH | SOLE | 0 | 22,988 | 0 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 7,874 | 85,974 | SH | SOLE | 0 | 85,974 | 0 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 30,781 | 336,107 | SH | SOLE | 0 | 336,107 | 0 | 0 | |
ISHS USD INVT GRD BD ETF | ETF/Closed End- | 464288620 | 20,783 | 432,525 | SH | SOLE | 0 | 432,525 | 0 | 0 | |
ISHS USD INVT GRD BD ETF | ETF/Closed End- | 464288620 | 1,893 | 39,406 | SH | SOLE | 0 | 39,406 | 0 | 0 | |
ISHS 510 YR INVEST ETF | ETF/Closed End- | 464288638 | 922 | 19,102 | SH | SOLE | 0 | 19,102 | 0 | 0 | |
ISHS 510 YR INVEST ETF | ETF/Closed End- | 464288638 | 1,201 | 24,881 | SH | SOLE | 0 | 24,881 | 0 | 0 | |
ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 | 962 | 19,524 | SH | SOLE | 0 | 19,524 | 0 | 0 | |
ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 | 47,279 | 959,404 | SH | SOLE | 0 | 959,404 | 0 | 0 | |
ISHS 1020 TRS ETF | ETF/Closed End- | 464288653 | 1,738 | 15,952 | SH | SOLE | 0 | 15,952 | 0 | 0 | |
ISHS 1020 TRS ETF | ETF/Closed End- | 464288653 | 41,967 | 385,193 | SH | SOLE | 0 | 385,193 | 0 | 0 | |
ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | 220,425 | 1,928,814 | SH | SOLE | 0 | 1,928,814 | 0 | 0 | |
ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | 12,685 | 110,995 | SH | SOLE | 0 | 110,995 | 0 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End- | 464288679 | 6,367 | 57,883 | SH | SOLE | 0 | 57,883 | 0 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End- | 464288679 | 1,061 | 9,642 | SH | SOLE | 0 | 9,642 | 0 | 0 | |
ISHS TR PFD INCM ETF | ETF/Closed End- | 464288687 | 2,061 | 65,083 | SH | SOLE | 0 | 65,083 | 0 | 0 | |
ISHS TR PFD INCM ETF | ETF/Closed End- | 464288687 | 34,710 | 1,095,975 | SH | SOLE | 0 | 1,095,975 | 0 | 0 | |
ISHS MSTR SM CAP VAL ETF | ETF/Closed End | 464288703 | 874 | 18,392 | SH | SOLE | 0 | 18,392 | 0 | 0 | |
ISHS GLB UTILS ETF | ETF/Closed End | 464288711 | 294 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | 0 | |
ISHS CNSMR STPLS ETF | ETF/Closed End | 464288737 | 404 | 7,528 | SH | SOLE | 0 | 7,528 | 0 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 1,536 | 29,511 | SH | SOLE | 0 | 29,511 | 0 | 0 | |
ISHS U S ARERO DEF ETF | ETF/Closed End | 464288760 | 3,313 | 36,325 | SH | SOLE | 0 | 36,325 | 0 | 0 | |
ISHS U S ARERO DEF ETF | ETF/Closed End | 464288760 | 207 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
ISHS U S REGL BKS ETF | ETF/Closed End | 464288778 | 381 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
ISHS US INSURANCE ETF | ETF/Closed End | 464288786 | 843 | 10,658 | SH | SOLE | 0 | 10,658 | 0 | 0 | |
ISHS MSCI USA ESG ETF | ETF/Closed End | 464288802 | 5,377 | 70,838 | SH | SOLE | 0 | 70,838 | 0 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 7,192 | 152,427 | SH | SOLE | 0 | 152,427 | 0 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 2,871 | 60,855 | SH | SOLE | 0 | 60,855 | 0 | 0 | |
ISHS US HC PROVDRS ETF | ETF/Closed End | 464288828 | 1,205 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | |
ISHS US PHARMA ETF | ETF/Closed End | 464288836 | 1,645 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
ISHS US O/G EXPL ETF | ETF/Closed End | 464288851 | 672 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | 0 | |
ISHS MICROCAP ETF | ETF/Closed End | 464288869 | 9,479 | 91,680 | SH | SOLE | 0 | 91,680 | 0 | 0 | |
ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | 3,847 | 99,835 | SH | SOLE | 0 | 99,835 | 0 | 0 | |
ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | 97,005 | 2,517,643 | SH | SOLE | 0 | 2,517,643 | 0 | 0 | |
ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | 88,028 | 1,213,170 | SH | SOLE | 0 | 1,213,170 | 0 | 0 | |
ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | 8,487 | 116,962 | SH | SOLE | 0 | 116,962 | 0 | 0 | |
ISHS RUSS TOP200 GRW ETF | ETF/Closed End | 464289438 | 284 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
ISHS 10 YR INVEST ETF | ETF/Closed End- | 464289511 | 556 | 11,537 | SH | SOLE | 0 | 11,537 | 0 | 0 | |
ISHS CORE AGRSV ALLC ETF | ETF/Closed End | 464289859 | 1,246 | 22,479 | SH | SOLE | 0 | 22,479 | 0 | 0 | |
ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 | 4,746 | 105,988 | SH | SOLE | 0 | 105,988 | 0 | 0 | |
ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 | 642 | 14,341 | SH | SOLE | 0 | 14,341 | 0 | 0 | |
ISHS CORE MOD ALLOC ETF | ETF/Closed End | 464289875 | 798 | 21,792 | SH | SOLE | 0 | 21,792 | 0 | 0 | |
ISHS CORE CNSVR ALLO ETF | ETF/Closed End | 464289883 | 480 | 14,723 | SH | SOLE | 0 | 14,723 | 0 | 0 | |
ISHS SILVER TR ETF | Common Stock | 46428Q109 | 2,666 | 152,339 | SH | SOLE | 0 | 152,339 | 0 | 0 | |
ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | 12,629 | 554,870 | SH | SOLE | 0 | 554,870 | 0 | 0 | |
ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | 202,827 | 8,911,545 | SH | SOLE | 0 | 8,911,545 | 0 | 0 | |
ISHS AAAA RATE CORP ETF | ETF/Closed End- | 46429B291 | 257 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
ISHS MSCI INDIA ETF | ETF/Closed End | 46429B598 | 301 | 7,371 | SH | SOLE | 0 | 7,371 | 0 | 0 | |
ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | 6,516 | 129,619 | SH | SOLE | 0 | 129,619 | 0 | 0 | |
ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | 6,607 | 131,431 | SH | SOLE | 0 | 131,431 | 0 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 43,456 | 476,019 | SH | SOLE | 0 | 476,019 | 0 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 38,816 | 425,196 | SH | SOLE | 0 | 425,196 | 0 | 0 | |
ISHS MSCI CHINA INDX ETF | ETF/Closed End | 46429B671 | 1,674 | 39,335 | SH | SOLE | 0 | 39,335 | 0 | 0 | |
ISHS MSCI EAFE M VOL ETF | ETF/Closed End | 46429B689 | 284 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
ISHS MSCI EAFE M VOL ETF | ETF/Closed End | 46429B689 | 944 | 16,558 | SH | SOLE | 0 | 16,558 | 0 | 0 | |
ISHS MSCI USA M VOL ETF | ETF/Closed End | 46429B697 | 53,731 | 812,879 | SH | SOLE | 0 | 812,879 | 0 | 0 | |
ISHS MSCI USA M VOL ETF | ETF/Closed End | 46429B697 | 30,774 | 465,574 | SH | SOLE | 0 | 465,574 | 0 | 0 | |
ISHS 05Y TIPS ETF | ETF/Closed End- | 46429B747 | 8,595 | 89,431 | SH | SOLE | 0 | 89,431 | 0 | 0 | |
BLKRCK SHRT MTY BD ETF | ETF/Closed End- | 46431W507 | 1,596 | 32,390 | SH | SOLE | 0 | 32,390 | 0 | 0 | |
ISHS INT RT HDG BOND ETF | ETF/Closed End | 46431W705 | 539 | 6,074 | SH | SOLE | 0 | 6,074 | 0 | 0 | |
BLKRCK SHRT MTY MUN ETF | ETF/Closed End- | 46431W838 | 496 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
ISHS GSCI CMDTY DYN ETF | ETF/Closed End | 46431W853 | 14,696 | 411,414 | SH | SOLE | 0 | 411,414 | 0 | 0 | |
ISHS GSCI CMDTY DYN ETF | ETF/Closed End | 46431W853 | 1,527 | 42,751 | SH | SOLE | 0 | 42,751 | 0 | 0 | |
ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | 31,901 | 306,918 | SH | SOLE | 0 | 306,918 | 0 | 0 | |
ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | 271 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
ISHS MSCI USA VAL ETF | ETF/Closed End | 46432F388 | 1,320 | 16,128 | SH | SOLE | 0 | 16,128 | 0 | 0 | |
ISHS MSCI USA VAL ETF | ETF/Closed End | 46432F388 | 24,950 | 304,786 | SH | SOLE | 0 | 304,786 | 0 | 0 | |
ISHS MSCI USA MOMENT ETF | ETF/Closed End | 46432F396 | 32,285 | 246,125 | SH | SOLE | 0 | 246,125 | 0 | 0 | |
ISHS MSCI USA MOMENT ETF | ETF/Closed End | 46432F396 | 2,056 | 15,673 | SH | SOLE | 0 | 15,673 | 0 | 0 | |
ISHS CORE TTL INTL ETF | ETF/Closed End | 46432F834 | 3,836 | 75,332 | SH | SOLE | 0 | 75,332 | 0 | 0 | |
ISHS CORE TTL INTL ETF | ETF/Closed End | 46432F834 | 57,314 | 1,125,563 | SH | SOLE | 0 | 1,125,563 | 0 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 11,833 | 224,655 | SH | SOLE | 0 | 224,655 | 0 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 48,066 | 912,583 | SH | SOLE | 0 | 912,583 | 0 | 0 | |
ISHS MSTAR M/A INCM ETF | ETF/Closed End | 46432F875 | 316 | 17,236 | SH | SOLE | 0 | 17,236 | 0 | 0 | |
ISHS MSTAR M/A INCM ETF | ETF/Closed End | 46432F875 | 189 | 10,296 | SH | SOLE | 0 | 10,296 | 0 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 12,332 | 286,922 | SH | SOLE | 0 | 286,922 | 0 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 3,875 | 90,168 | SH | SOLE | 0 | 90,168 | 0 | 0 | |
ISHARES MSCI E/MKT ETF | ETF/Closed End | 46434G764 | 1,703 | 38,455 | SH | SOLE | 0 | 38,455 | 0 | 0 | |
ISHARES MSCI E/MKT ETF | ETF/Closed End | 46434G764 | 3,818 | 86,222 | SH | SOLE | 0 | 86,222 | 0 | 0 | |
ISHS MSCI JAPAN NEW ETF | ETF/Closed End | 46434G822 | 315 | 6,442 | SH | SOLE | 0 | 6,442 | 0 | 0 | |
ISHS MSCI GLD GOLD ETF | ETF/Closed End | 46434G855 | 2,147 | 114,442 | SH | SOLE | 0 | 114,442 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46434G863 | 1,093 | 39,489 | SH | SOLE | 0 | 39,489 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46434G863 | 4,565 | 164,983 | SH | SOLE | 0 | 164,983 | 0 | 0 | |
ISHS 05YR INVT GRD ETF | ETF/Closed End- | 46434V100 | 520 | 10,961 | SH | SOLE | 0 | 10,961 | 0 | 0 | |
ISHS 05YR INVT GRD ETF | ETF/Closed End- | 46434V100 | 4,074 | 85,943 | SH | SOLE | 0 | 85,943 | 0 | 0 | |
ISHS US EQTY FACTOR ETF | ETF/Closed End | 46434V274 | 618 | 29,499 | SH | SOLE | 0 | 29,499 | 0 | 0 | |
ISHS 05YR HI YLD BD ETF | ETF/Closed End- | 46434V407 | 20,677 | 517,697 | SH | SOLE | 0 | 517,697 | 0 | 0 | |
ISHS 05YR HI YLD BD ETF | ETF/Closed End- | 46434V407 | 4,713 | 118,011 | SH | SOLE | 0 | 118,011 | 0 | 0 | |
ISHS MSCI INTL FCTR ETF | ETF/Closed End | 46434V449 | 7,991 | 297,489 | SH | SOLE | 0 | 297,489 | 0 | 0 | |
ISHS MSCI INTL QLTY ETF | ETF/Closed End | 46434V456 | 20,325 | 731,627 | SH | SOLE | 0 | 731,627 | 0 | 0 | |
ISHS MSCI INTL QLTY ETF | ETF/Closed End | 46434V456 | 813 | 29,257 | SH | SOLE | 0 | 29,257 | 0 | 0 | |
ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | 9,229 | 207,383 | SH | SOLE | 0 | 207,383 | 0 | 0 | |
ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | 206,028 | 4,629,841 | SH | SOLE | 0 | 4,629,841 | 0 | 0 | |
ISHS CORE DIV GRWTH ETF | ETF/Closed End | 46434V621 | 26,162 | 588,314 | SH | SOLE | 0 | 588,314 | 0 | 0 | |
ISHS CORE DIV GRWTH ETF | ETF/Closed End | 46434V621 | 1,631 | 36,672 | SH | SOLE | 0 | 36,672 | 0 | 0 | |
ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | 2,965 | 74,985 | SH | SOLE | 0 | 74,985 | 0 | 0 | |
ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | 44,388 | 1,122,603 | SH | SOLE | 0 | 1,122,603 | 0 | 0 | |
ISHR HDGD MSCI EAFE ETF | ETF/Closed End | 46434V803 | 11,348 | 379,657 | SH | SOLE | 0 | 379,657 | 0 | 0 | |
ISHR HDGD MSCI EAFE ETF | ETF/Closed End | 46434V803 | 861 | 28,818 | SH | SOLE | 0 | 28,818 | 0 | 0 | |
ISHR TREAS FLTG BOND ETF | ETF/Closed End- | 46434V860 | 5,102 | 101,022 | SH | SOLE | 0 | 101,022 | 0 | 0 | |
ISHR TREAS FLTG BOND ETF | ETF/Closed End- | 46434V860 | 84,639 | 1,676,027 | SH | SOLE | 0 | 1,676,027 | 0 | 0 | |
BLKRCK ULT S/T BD ETF | ETF/Closed End- | 46434V878 | 1,413 | 28,258 | SH | SOLE | 0 | 28,258 | 0 | 0 | |
ISHSBD DEC 2023 TERM ETF | ETF/Closed End- | 46434VAX8 | 5,060 | 202,793 | SH | SOLE | 0 | 202,793 | 0 | 0 | |
ISHSBD DEC 2022 TERM ETF | ETF/Closed End- | 46434VBA7 | 4,321 | 172,631 | SH | SOLE | 0 | 172,631 | 0 | 0 | |
ISHSBD DEC 2025 TERM ETF | ETF/Closed End- | 46434VBD1 | 7,345 | 304,396 | SH | SOLE | 0 | 304,396 | 0 | 0 | |
ISHSBD DEC 2024 TERM ETF | ETF/Closed End- | 46434VBG4 | 6,265 | 257,277 | SH | SOLE | 0 | 257,277 | 0 | 0 | |
ISHARES CONV BOND ETF | ETF/Closed End | 46435G102 | 766 | 11,119 | SH | SOLE | 0 | 11,119 | 0 | 0 | |
ISHARES CONV BOND ETF | ETF/Closed End | 46435G102 | 15,043 | 218,332 | SH | SOLE | 0 | 218,332 | 0 | 0 | |
ISHS ESG USD CORP BD ETF | ETF/Closed End- | 46435G193 | 473 | 21,696 | SH | SOLE | 0 | 21,696 | 0 | 0 | |
ISHARES RUSSELL 2500 ETF | ETF/Closed End | 46435G268 | 656 | 13,193 | SH | SOLE | 0 | 13,193 | 0 | 0 | |
ISHS DEC 2023 MUN BD ETF | ETF/Closed End- | 46435G318 | 436 | 17,291 | SH | SOLE | 0 | 17,291 | 0 | 0 | |
ISHS COR MSCI INTL ETF | ETF/Closed End | 46435G326 | 622 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | 0 | |
ISHS MTG RL EST NEW ETF | ETF/Closed End | 46435G342 | 499 | 23,837 | SH | SOLE | 0 | 23,837 | 0 | 0 | |
ISHS MSCI INTL VALU ETF | ETF/Closed End | 46435G409 | 15,035 | 761,257 | SH | SOLE | 0 | 761,257 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | 19,519 | 245,799 | SH | SOLE | 0 | 245,799 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | 240,973 | 3,034,542 | SH | SOLE | 0 | 3,034,542 | 0 | 0 | |
ISHS FALLEN ANGELS ETF | ETF/Closed End- | 46435G474 | 20,196 | 845,015 | SH | SOLE | 0 | 845,015 | 0 | 0 | |
ISHS FALLEN ANGELS ETF | ETF/Closed End- | 46435G474 | 2,026 | 84,766 | SH | SOLE | 0 | 84,766 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G516 | 569 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G516 | 611 | 10,891 | SH | SOLE | 0 | 10,891 | 0 | 0 | |
ISHARES INTL DIV GRW ETF | ETF/Closed End | 46435G524 | 3,734 | 73,745 | SH | SOLE | 0 | 73,745 | 0 | 0 | |
ISHS MSCI GLB DEV ETF | ETF/Closed End | 46435G532 | 356 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
ISHSBD DEC 2022 TERM ETF | ETF/Closed End- | 46435G755 | 694 | 26,809 | SH | SOLE | 0 | 26,809 | 0 | 0 | |
ISHS IBONDS DEC 2026 ETF | ETF/Closed End- | 46435GAA0 | 10,299 | 445,823 | SH | SOLE | 0 | 445,823 | 0 | 0 | |
ISHS CYBERSEC TECH ETF | ETF/Closed End | 46435U135 | 288 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | 0 | |
ISHS IBONDS 2023 H/Y ETF | ETF/Closed End- | 46435U150 | 1,910 | 81,757 | SH | SOLE | 0 | 81,757 | 0 | 0 | |
ISHS IBONDS 2022 H/Y ETF | ETF/Closed End- | 46435U176 | 2,157 | 89,735 | SH | SOLE | 0 | 89,735 | 0 | 0 | |
ISHSBD DEC 2026 TERM ETF | ETF/Closed End- | 46435U259 | 331 | 13,453 | SH | SOLE | 0 | 13,453 | 0 | 0 | |
ISHS IBONDS DEC 2027 ETF | ETF/Closed End- | 46435U283 | 208 | 8,519 | SH | SOLE | 0 | 8,519 | 0 | 0 | |
ISHSBD DEC 2025 TERM ETF | Alternatives - | 46435U432 | 270 | 10,413 | SH | SOLE | 0 | 10,413 | 0 | 0 | |
ISHSBD DEC 2028 TERM ETF | ETF/Closed End- | 46435U515 | 3,579 | 150,461 | SH | SOLE | 0 | 150,461 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435U663 | 870 | 28,377 | SH | SOLE | 0 | 28,377 | 0 | 0 | |
ISHSBD DEC 2024 TERM ETF | ETF/Closed End- | 46435U697 | 413 | 16,204 | SH | SOLE | 0 | 16,204 | 0 | 0 | |
ISHARES U S INFRAS ETF | ETF/Closed End | 46435U713 | 13,098 | 406,262 | SH | SOLE | 0 | 406,262 | 0 | 0 | |
ISHARES U S INFRAS ETF | ETF/Closed End | 46435U713 | 1,850 | 57,380 | SH | SOLE | 0 | 57,380 | 0 | 0 | |
ISHS BROAD USD H/Y ETF | ETF/Closed End- | 46435U853 | 3,245 | 96,531 | SH | SOLE | 0 | 96,531 | 0 | 0 | |
ISHS US DIV BUYBACK ETF | ETF/Closed End | 46435U861 | 216 | 6,381 | SH | SOLE | 0 | 6,381 | 0 | 0 | |
ISHSBD DEC 2027 TERM ETF | ETF/Closed End- | 46435UAA9 | 9,298 | 404,261 | SH | SOLE | 0 | 404,261 | 0 | 0 | |
ISHS ESG ADVNCD TTL ETF | ETF/Closed End- | 46436E619 | 1,315 | 31,431 | SH | SOLE | 0 | 31,431 | 0 | 0 | |
ISHS ADV MSCI EAFE ETF | ETF/Closed End | 46436E759 | 698 | 14,995 | SH | SOLE | 0 | 14,995 | 0 | 0 | |
ISHS ADV MSCI USA ETF | ETF/Closed End | 46436E767 | 1,259 | 44,937 | SH | SOLE | 0 | 44,937 | 0 | 0 | |
IVERIC BIO INC | Common Stock | 46583P102 | 898 | 50,050 | SH | SOLE | 0 | 50,050 | 0 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 32,738 | 313,282 | SH | SOLE | 0 | 313,282 | 0 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 140,485 | 1,344,357 | SH | SOLE | 0 | 1,344,357 | 0 | 0 | |
JPM ALERIAN MLP ETN | Alternatives - | 46625H365 | 534 | 26,633 | SH | SOLE | 0 | 26,633 | 0 | 0 | |
JABIL INC | Common Stock | 466313103 | 885 | 15,343 | SH | SOLE | 0 | 15,343 | 0 | 0 | |
JPM INCOME ETF | ETF/Closed End- | 46641Q159 | 1,569 | 35,413 | SH | SOLE | 0 | 35,413 | 0 | 0 | |
JPM ACTIVE VAL ETF | ETF/Closed End | 46641Q167 | 2,752 | 60,116 | SH | SOLE | 0 | 60,116 | 0 | 0 | |
JPM BETABLDR JAPAN ETF | ETF/Closed End | 46641Q217 | 345 | 8,453 | SH | SOLE | 0 | 8,453 | 0 | 0 | |
JPM BETABLDR CDA ETF | ETF/Closed End | 46641Q225 | 5,336 | 99,837 | SH | SOLE | 0 | 99,837 | 0 | 0 | |
JPM ACTVBLDRS EMRG ETF | ETF/Closed End | 46641Q266 | 2,107 | 66,133 | SH | SOLE | 0 | 66,133 | 0 | 0 | |
JPM EQTY PREM INCM ETF | ETF/Closed End | 46641Q332 | 63,218 | 1,233,995 | SH | SOLE | 0 | 1,233,995 | 0 | 0 | |
JPM EQTY PREM INCM ETF | ETF/Closed End | 46641Q332 | 14,678 | 286,516 | SH | SOLE | 0 | 286,516 | 0 | 0 | |
JPM BETABLDR US MDCP ETF | ETF/Closed End | 46641Q340 | 215 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
JPM BETABUILDER INTL ETF | ETF/Closed End | 46641Q373 | 7,951 | 187,926 | SH | SOLE | 0 | 187,926 | 0 | 0 | |
JPM BETABUILDERS US ETF | ETF/Closed End | 46641Q399 | 12,338 | 191,769 | SH | SOLE | 0 | 191,769 | 0 | 0 | |
JPM CORE PLUS BOND ETF | ETF/Closed End- | 46641Q670 | 9,658 | 210,497 | SH | SOLE | 0 | 210,497 | 0 | 0 | |
JPM US VALUE FACTOR ETF | ETF/Closed End | 46641Q753 | 3,682 | 123,643 | SH | SOLE | 0 | 123,643 | 0 | 0 | |
JPM US QUAL FACTOR ETF | ETF/Closed End | 46641Q761 | 292 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | 0 | |
JPM U S MOMENTM FCTR ETF | ETF/Closed End | 46641Q779 | 259 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
JP ULTRA SHT INCM ETF | ETF/Closed End- | 46641Q837 | 20,314 | 404,991 | SH | SOLE | 0 | 404,991 | 0 | 0 | |
JP ULTRA SHT INCM ETF | ETF/Closed End- | 46641Q837 | 1,368 | 27,269 | SH | SOLE | 0 | 27,269 | 0 | 0 | |
JP MORGAN NASDQ EQTY ETF | ETF/Closed End | 46654Q203 | 1,510 | 36,244 | SH | SOLE | 0 | 36,244 | 0 | 0 | |
JP MORGAN NASDQ EQTY ETF | ETF/Closed End | 46654Q203 | 5,805 | 139,368 | SH | SOLE | 0 | 139,368 | 0 | 0 | |
JACKSON FINL INC A | Common Stock | 46817M107 | 469 | 16,909 | SH | SOLE | 0 | 16,909 | 0 | 0 | |
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 5,930 | 54,656 | SH | SOLE | 0 | 54,656 | 0 | 0 | |
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,727 | 15,915 | SH | SOLE | 0 | 15,915 | 0 | 0 | |
JAKKS PACIFIC INC NEW | Common Stock | 47012E403 | 207 | 10,694 | SH | SOLE | 0 | 10,694 | 0 | 0 | |
JANUS HENDR SML MDCP ETF | ETF/Closed End | 47103U209 | 2,124 | 43,398 | SH | SOLE | 0 | 43,398 | 0 | 0 | |
JANUS HENDERSON AAA ETF | Common Stock | 47103U845 | 4,718 | 96,080 | SH | SOLE | 0 | 96,080 | 0 | 0 | |
JANUS HENDERSON AAA ETF | Common Stock | 47103U845 | 927 | 18,890 | SH | SOLE | 0 | 18,890 | 0 | 0 | |
JANUS HENDERSON MTG ETF | ETF/Closed End- | 47103U852 | 910 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
JANUS SHRT DUR INC ETF | ETF/Closed End- | 47103U886 | 5,552 | 114,494 | SH | SOLE | 0 | 114,494 | 0 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 53,383 | 326,783 | SH | SOLE | 0 | 326,783 | 0 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 146,746 | 898,298 | SH | SOLE | 0 | 898,298 | 0 | 0 | |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 766 | 5,072 | SH | SOLE | 0 | 5,072 | 0 | 0 | |
KLA CORP | Common Stock | 482480100 | 7,298 | 24,114 | SH | SOLE | 0 | 24,114 | 0 | 0 | |
KLA CORP | Common Stock | 482480100 | 4,433 | 14,649 | SH | SOLE | 0 | 14,649 | 0 | 0 | |
KKR INCOME OPPTYS FUND | Common Stock | 48249T106 | 2,339 | 204,427 | SH | SOLE | 0 | 204,427 | 0 | 0 | |
KKR CO INC | Common Stock | 48251W104 | 2,060 | 47,908 | SH | SOLE | 0 | 47,908 | 0 | 0 | |
KAYNE ANDERSON ENERGY | ETF/Closed End | 486606106 | 840 | 103,647 | SH | SOLE | 0 | 103,647 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN | ETF/Closed End | 48661E108 | 159 | 22,527 | SH | SOLE | 0 | 22,527 | 0 | 0 | |
KB HOME | Common Stock | 48666K109 | 617 | 23,785 | SH | SOLE | 0 | 23,785 | 0 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 2,349 | 33,726 | SH | SOLE | 0 | 33,726 | 0 | 0 | |
KEMPHARM INC | Common Stock | 488445206 | 2,991 | 479,380 | SH | SOLE | 0 | 479,380 | 0 | 0 | |
KENNAMETAL INC | Common Stock | 489170100 | 386 | 18,744 | SH | SOLE | 0 | 18,744 | 0 | 0 | |
KENNEDYWILSON HLDGS INC | Common Stock | 489398107 | 311 | 20,144 | SH | SOLE | 0 | 20,144 | 0 | 0 | |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,261 | 63,116 | SH | SOLE | 0 | 63,116 | 0 | 0 | |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 308 | 8,593 | SH | SOLE | 0 | 8,593 | 0 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 3,241 | 202,314 | SH | SOLE | 0 | 202,314 | 0 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 1,529 | 95,451 | SH | SOLE | 0 | 95,451 | 0 | 0 | |
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 3,281 | 20,852 | SH | SOLE | 0 | 20,852 | 0 | 0 | |
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 7,099 | 45,113 | SH | SOLE | 0 | 45,113 | 0 | 0 | |
KFORCE INC | Common Stock | 493732101 | 218 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | 0 | |
KFORCE INC | Common Stock | 493732101 | 1,229 | 20,958 | SH | SOLE | 0 | 20,958 | 0 | 0 | |
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 184 | 10,754 | SH | SOLE | 0 | 10,754 | 0 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 16,337 | 145,163 | SH | SOLE | 0 | 145,163 | 0 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 24,165 | 214,723 | SH | SOLE | 0 | 214,723 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 240 | 13,035 | SH | SOLE | 0 | 13,035 | 0 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 20,989 | 1,261,366 | SH | SOLE | 0 | 1,261,366 | 0 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 5,921 | 355,850 | SH | SOLE | 0 | 355,850 | 0 | 0 | |
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 234 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
KIRBY CORP | Common Stock | 497266106 | 419 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
KNIGHT SWIFT TRAN HLDG A | Common Stock | 499049104 | 2,506 | 51,218 | SH | SOLE | 0 | 51,218 | 0 | 0 | |
KNOWLES CORP | Common Stock | 49926D109 | 171 | 14,048 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
KODIAK SCIENCES INC | Common Stock | 50015M109 | 80 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
KOHLS CORP | Common Stock | 500255104 | 561 | 22,308 | SH | SOLE | 0 | 22,308 | 0 | 0 | |
KONINKLIJKE PHILIPS NEW | Common Stock | 500472303 | 219 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
KORN FERRY | Common Stock | 500643200 | 250 | 5,316 | SH | SOLE | 0 | 5,316 | 0 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 9,971 | 298,969 | SH | SOLE | 0 | 298,969 | 0 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 249 | 7,467 | SH | SOLE | 0 | 7,467 | 0 | 0 | |
KRANESHS CSI CHINA ETF | ETF/Closed End | 500767306 | 804 | 32,643 | SH | SOLE | 0 | 32,643 | 0 | 0 | |
KRANESHS QUADRATIC ETF | ETF/Closed End- | 500767736 | 3,938 | 177,690 | SH | SOLE | 0 | 177,690 | 0 | 0 | |
KRANESHS MSCI E/MKTS ETF | ETF/Closed End | 500767769 | 366 | 16,349 | SH | SOLE | 0 | 16,349 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 10,186 | 232,813 | SH | SOLE | 0 | 232,813 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 517 | 11,816 | SH | SOLE | 0 | 11,816 | 0 | 0 | |
KULICKE SOFFA INDS INC | Common Stock | 501242101 | 389 | 10,098 | SH | SOLE | 0 | 10,098 | 0 | 0 | |
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 198 | 23,982 | SH | SOLE | 0 | 23,982 | 0 | 0 | |
LGI HOMES INC | Common Stock | 50187T106 | 284 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
LKQ CORP | Common Stock | 501889208 | 1,163 | 24,666 | SH | SOLE | 0 | 24,666 | 0 | 0 | |
LKQ CORP | Common Stock | 501889208 | 587 | 12,459 | SH | SOLE | 0 | 12,459 | 0 | 0 | |
LCI INDS | Common Stock | 50189K103 | 1,387 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | |
LICYCLE HLDGS CORP | Common Stock | 50202P105 | 168 | 31,557 | SH | SOLE | 0 | 31,557 | 0 | 0 | |
LPL FINANCIAL HOLDINGS | Common Stock | 50212V100 | 9,943 | 45,512 | SH | SOLE | 0 | 45,512 | 0 | 0 | |
LPL FINANCIAL HOLDINGS | Common Stock | 50212V100 | 262 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
L3HARRIS TECHS INC | Common Stock | 502431109 | 13,493 | 64,922 | SH | SOLE | 0 | 64,922 | 0 | 0 | |
L3HARRIS TECHS INC | Common Stock | 502431109 | 2,601 | 12,513 | SH | SOLE | 0 | 12,513 | 0 | 0 | |
LAZBOY INC | Common Stock | 505336107 | 336 | 14,906 | SH | SOLE | 0 | 14,906 | 0 | 0 | |
LABORATORY CORP OF AMER | Common Stock | 50540R409 | 5,523 | 26,968 | SH | SOLE | 0 | 26,968 | 0 | 0 | |
LABORATORY CORP OF AMER | Common Stock | 50540R409 | 1,784 | 8,708 | SH | SOLE | 0 | 8,708 | 0 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 5,228 | 14,284 | SH | SOLE | 0 | 14,284 | 0 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 8,218 | 22,454 | SH | SOLE | 0 | 22,454 | 0 | 0 | |
LAMAR ADVERTISING NEW A | REIT | 512816109 | 638 | 7,735 | SH | SOLE | 0 | 7,735 | 0 | 0 | |
LAMAR ADVERTISING NEW A | REIT | 512816109 | 3,043 | 36,887 | SH | SOLE | 0 | 36,887 | 0 | 0 | |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,802 | 23,290 | SH | SOLE | 0 | 23,290 | 0 | 0 | |
LANDSEA HOMES CORP | Common Stock | 51509P103 | 80 | 16,811 | SH | SOLE | 0 | 16,811 | 0 | 0 | |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 237 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 802 | 21,366 | SH | SOLE | 0 | 21,366 | 0 | 0 | |
LATHAM GROUP INC | Common Stock | 51819L107 | 396 | 110,242 | SH | SOLE | 0 | 110,242 | 0 | 0 | |
LATTICE HRTFRD MULTI ETF | ETF/Closed End | 518416102 | 472 | 21,727 | SH | SOLE | 0 | 21,727 | 0 | 0 | |
ESTEE LAUDER CO INC | Common Stock | 518439104 | 7,106 | 32,914 | SH | SOLE | 0 | 32,914 | 0 | 0 | |
ESTEE LAUDER CO INC | Common Stock | 518439104 | 6,355 | 29,435 | SH | SOLE | 0 | 29,435 | 0 | 0 | |
LEAR CORP NEW | Common Stock | 521865204 | 910 | 7,604 | SH | SOLE | 0 | 7,604 | 0 | 0 | |
LEAR CORP NEW | Common Stock | 521865204 | 457 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
LEAP THERAPEUTICS INC | Common Stock | 52187K101 | 22 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LEGGETT PLATT INC | Common Stock | 524660107 | 6,712 | 202,036 | SH | SOLE | 0 | 202,036 | 0 | 0 | |
LEGGETT PLATT INC | Common Stock | 524660107 | 1,984 | 59,711 | SH | SOLE | 0 | 59,711 | 0 | 0 | |
LEGG MASON CLEARBRDG ETF | ETF/Closed End | 524682101 | 2,448 | 71,049 | SH | SOLE | 0 | 71,049 | 0 | 0 | |
LEGG MASON CLEARBRDG ETF | ETF/Closed End | 524682309 | 205 | 5,929 | SH | SOLE | 0 | 5,929 | 0 | 0 | |
LEGG FRNKLN U S LOW ETF | ETF/Closed End | 52468L406 | 4,869 | 142,530 | SH | SOLE | 0 | 142,530 | 0 | 0 | |
LEGG FRNKLN U S LOW ETF | ETF/Closed End | 52468L406 | 5,793 | 169,582 | SH | SOLE | 0 | 169,582 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 6,341 | 72,493 | SH | SOLE | 0 | 72,493 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 271 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
LENDINGCLUB CORP NEW | Common Stock | 52603A208 | 637 | 57,676 | SH | SOLE | 0 | 57,676 | 0 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 1,279 | 17,156 | SH | SOLE | 0 | 17,156 | 0 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 6,558 | 87,971 | SH | SOLE | 0 | 87,971 | 0 | 0 | |
LENNOX INTL INC | Common Stock | 526107107 | 4,743 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | |
LXP INDUSTRIAL TRUST PFD | Preferred Stock | 529043309 | 2,937 | 60,675 | SH | SOLE | 0 | 60,675 | 0 | 0 | |
LIBERTY ALL STAR GRWTH | ETF/Closed End | 529900102 | 170 | 34,324 | SH | SOLE | 0 | 34,324 | 0 | 0 | |
LIBERTY ALLSTAR EQUITY | ETF/Closed End | 530158104 | 4,995 | 903,321 | SH | SOLE | 0 | 903,321 | 0 | 0 | |
LIBERTY BROADBAND CORP C | Common Stock | 530307305 | 324 | 4,391 | SH | SOLE | 0 | 4,391 | 0 | 0 | |
LIBERTY BROADBAND CORP C | Common Stock | 530307305 | 2,630 | 35,639 | SH | SOLE | 0 | 35,639 | 0 | 0 | |
LIBERTY ENERGY INC A | Common Stock | 53115L104 | 645 | 50,899 | SH | SOLE | 0 | 50,899 | 0 | 0 | |
LBRTY MEDIA A SIRIUS XM | Common Stock | 531229409 | 340 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
LBRTY MEDIA A SIRIUS XM | Common Stock | 531229409 | 314 | 8,261 | SH | SOLE | 0 | 8,261 | 0 | 0 | |
LIBERTY MEDIA CORP C | Common Stock | 531229607 | 1,494 | 39,621 | SH | SOLE | 0 | 39,621 | 0 | 0 | |
LIBERTY MEDIA CORP C | Common Stock | 531229607 | 737 | 19,553 | SH | SOLE | 0 | 19,553 | 0 | 0 | |
LBRTY FORMULA ONE C | Common Stock | 531229854 | 1,163 | 19,876 | SH | SOLE | 0 | 19,876 | 0 | 0 | |
LIFE STORAGE INC | Common Stock | 53223X107 | 337 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
LIFE STORAGE INC | Common Stock | 53223X107 | 326 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 13,901 | 42,990 | SH | SOLE | 0 | 42,990 | 0 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 57,580 | 178,074 | SH | SOLE | 0 | 178,074 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | Common Stock | 533900106 | 643 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
LINCOLN NATL CORP IN | Common Stock | 534187109 | 297 | 6,768 | SH | SOLE | 0 | 6,768 | 0 | 0 | |
LION ELECTRIC CO | Common Stock | 536221104 | 247 | 86,210 | SH | SOLE | 0 | 86,210 | 0 | 0 | |
LISTED HORIZN KINET ETF | ETF/Closed End | 53656F623 | 4,864 | 174,763 | SH | SOLE | 0 | 174,763 | 0 | 0 | |
LISTED ROUNDHILL ETF | ETF/Closed End | 53656F789 | 271 | 20,761 | SH | SOLE | 0 | 20,761 | 0 | 0 | |
LISTED OVERLAY LGCP ETF | ETF/Closed End | 53656F805 | 1,779 | 61,995 | SH | SOLE | 0 | 61,995 | 0 | 0 | |
LITTELFUSE INC | Common Stock | 537008104 | 458 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
LITMAN IMBP DBI MNGD ETF | ETF/Closed End | 53700T827 | 272 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
LIVE NATION ENTMNT INC | Common Stock | 538034109 | 1,780 | 23,405 | SH | SOLE | 0 | 23,405 | 0 | 0 | |
LIVENT CORP | Common Stock | 53814L108 | 1,114 | 36,330 | SH | SOLE | 0 | 36,330 | 0 | 0 | |
LLOYDS BANKING SPONS ADR | Common Stock | 539439109 | 189 | 105,819 | SH | SOLE | 0 | 105,819 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 42,175 | 109,180 | SH | SOLE | 0 | 109,180 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,003 | 15,541 | SH | SOLE | 0 | 15,541 | 0 | 0 | |
LOEWS CORP | Common Stock | 540424108 | 289 | 5,805 | SH | SOLE | 0 | 5,805 | 0 | 0 | |
LOVESAC COMPANY | Common Stock | 54738L109 | 459 | 22,529 | SH | SOLE | 0 | 22,529 | 0 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 25,131 | 133,812 | SH | SOLE | 0 | 133,812 | 0 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 40,987 | 218,238 | SH | SOLE | 0 | 218,238 | 0 | 0 | |
LUCID GROUP INC | Common Stock | 549498103 | 332 | 23,744 | SH | SOLE | 0 | 23,744 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,848 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | 0 | |
LUMEN TECHS INC LA | Common Stock | 550241103 | 604 | 82,975 | SH | SOLE | 0 | 82,975 | 0 | 0 | |
LUMEN TECHS INC LA | Common Stock | 550241103 | 4,623 | 634,985 | SH | SOLE | 0 | 634,985 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 404 | 5,897 | SH | SOLE | 0 | 5,897 | 0 | 0 | |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 1,355 | 305,215 | SH | SOLE | 0 | 305,215 | 0 | 0 | |
LYFT INC A | Common Stock | 55087P104 | 935 | 71,028 | SH | SOLE | 0 | 71,028 | 0 | 0 | |
LYFT INC A | Common Stock | 55087P104 | 488 | 37,055 | SH | SOLE | 0 | 37,055 | 0 | 0 | |
MT BANK CORP | Common Stock | 55261F104 | 5,126 | 29,072 | SH | SOLE | 0 | 29,072 | 0 | 0 | |
MT BANK CORP | Common Stock | 55261F104 | 10,193 | 57,808 | SH | SOLE | 0 | 57,808 | 0 | 0 | |
MDU RESOURCES GROUP | Common Stock | 552690109 | 1,361 | 49,766 | SH | SOLE | 0 | 49,766 | 0 | 0 | |
MFS MULTIMARKET INCOME T | ETF/Closed End- | 552737108 | 1,151 | 272,054 | SH | SOLE | 0 | 272,054 | 0 | 0 | |
MFS MUNICIPAL INCOME TR | ETF/Closed End- | 552738106 | 1,503 | 310,557 | SH | SOLE | 0 | 310,557 | 0 | 0 | |
MFS INTERMEDIATE INCOME | ETF/Closed End- | 55273C107 | 297 | 105,675 | SH | SOLE | 0 | 105,675 | 0 | 0 | |
M G I C INVT CORP | Common Stock | 552848103 | 336 | 26,174 | SH | SOLE | 0 | 26,174 | 0 | 0 | |
MGM RESORTS INTL | Common Stock | 552953101 | 809 | 27,214 | SH | SOLE | 0 | 27,214 | 0 | 0 | |
MGM RESORTS INTL | Common Stock | 552953101 | 240 | 8,071 | SH | SOLE | 0 | 8,071 | 0 | 0 | |
M/I HOMES INC | Common Stock | 55305B101 | 321 | 8,863 | SH | SOLE | 0 | 8,863 | 0 | 0 | |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 941 | 11,384 | SH | SOLE | 0 | 11,384 | 0 | 0 | |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 5,161 | 62,449 | SH | SOLE | 0 | 62,449 | 0 | 0 | |
MP MATERIALS CORP | Common Stock | 553368101 | 3,564 | 130,557 | SH | SOLE | 0 | 130,557 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 933 | 31,088 | SH | SOLE | 0 | 31,088 | 0 | 0 | |
MSA SAFETY INC | Common Stock | 553498106 | 286 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
MSC INDL DIRECT CL A | Common Stock | 553530106 | 490 | 6,733 | SH | SOLE | 0 | 6,733 | 0 | 0 | |
MSCI INC CL A | Common Stock | 55354G100 | 1,571 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | |
MSCI INC CL A | Common Stock | 55354G100 | 1,154 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
MV OIL TRUST UNITS | Common Stock | 553859109 | 177 | 14,227 | SH | SOLE | 0 | 14,227 | 0 | 0 | |
MYR GROUP INC DE | Common Stock | 55405W104 | 1,050 | 12,393 | SH | SOLE | 0 | 12,393 | 0 | 0 | |
MACERICH COMPANY | REIT | 554382101 | 81 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | 0 | |
MACYS INC | Common Stock | 55616P104 | 413 | 26,382 | SH | SOLE | 0 | 26,382 | 0 | 0 | |
MAGELLAN MIDSTRM PTNR LP | MLP | 559080106 | 4,157 | 87,493 | SH | SOLE | 0 | 87,493 | 0 | 0 | |
MAGNA INTL INC CLASS A | Common Stock | 559222401 | 764 | 16,101 | SH | SOLE | 0 | 16,101 | 0 | 0 | |
MAGNA INTL INC CLASS A | Common Stock | 559222401 | 5,054 | 106,585 | SH | SOLE | 0 | 106,585 | 0 | 0 | |
MAIN STR CAP CORP BDC | Common Stock | 56035L104 | 321 | 9,543 | SH | SOLE | 0 | 9,543 | 0 | 0 | |
MAINSTAY MACKAY DEFN | ETF/Closed End- | 56064K100 | 505 | 32,384 | SH | SOLE | 0 | 32,384 | 0 | 0 | |
MAINSTREET BANCSHS INC | Common Stock | 56064Y100 | 218 | 9,549 | SH | SOLE | 0 | 9,549 | 0 | 0 | |
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 281 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 543 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
MANITEX INTL INC | Common Stock | 563420108 | 86 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
MANPOWERGROUP INC | Common Stock | 56418H100 | 274 | 4,243 | SH | SOLE | 0 | 4,243 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 859 | 54,808 | SH | SOLE | 0 | 54,808 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 396 | 17,556 | SH | SOLE | 0 | 17,556 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 285 | 12,623 | SH | SOLE | 0 | 12,623 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,938 | 19,512 | SH | SOLE | 0 | 19,512 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 9,611 | 96,762 | SH | SOLE | 0 | 96,762 | 0 | 0 | |
MARCUS MILLICHAP INC | Common Stock | 566324109 | 325 | 9,923 | SH | SOLE | 0 | 9,923 | 0 | 0 | |
MARCUS CORP | Common Stock | 566330106 | 211 | 15,195 | SH | SOLE | 0 | 15,195 | 0 | 0 | |
MARINEMAX INC | Common Stock | 567908108 | 248 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 3,254 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 2,082 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 961 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 5,076 | 22,815 | SH | SOLE | 0 | 22,815 | 0 | 0 | |
MARKETWISE INC CL A | Common Stock | 57064P107 | 215 | 94,097 | SH | SOLE | 0 | 94,097 | 0 | 0 | |
MARQETA INC A | Common Stock | 57142B104 | 148 | 20,758 | SH | SOLE | 0 | 20,758 | 0 | 0 | |
MARSH MCLENNAN COS INC | Common Stock | 571748102 | 14,837 | 99,381 | SH | SOLE | 0 | 99,381 | 0 | 0 | |
MARSH MCLENNAN COS INC | Common Stock | 571748102 | 5,999 | 40,185 | SH | SOLE | 0 | 40,185 | 0 | 0 | |
MARRIOTT INTL INC NEW A | Common Stock | 571903202 | 10,939 | 78,056 | SH | SOLE | 0 | 78,056 | 0 | 0 | |
MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | 2,129 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | 0 | |
MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | 1,116 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | 0 | |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 275 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,440 | 33,550 | SH | SOLE | 0 | 33,550 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 1,471 | 31,504 | SH | SOLE | 0 | 31,504 | 0 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 2,036 | 14,424 | SH | SOLE | 0 | 14,424 | 0 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 6,604 | 46,784 | SH | SOLE | 0 | 46,784 | 0 | 0 | |
MASTECH DIGITAL INC | Common Stock | 57633B100 | 318 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
MASTERCARD INC A | Common Stock | 57636Q104 | 13,127 | 46,165 | SH | SOLE | 0 | 46,165 | 0 | 0 | |
MASTERCARD INC A | Common Stock | 57636Q104 | 72,123 | 253,651 | SH | SOLE | 0 | 253,651 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS | Common Stock | 57637H103 | 207 | 10,974 | SH | SOLE | 0 | 10,974 | 0 | 0 | |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 204 | 4,267 | SH | SOLE | 0 | 4,267 | 0 | 0 | |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 1,358 | 28,433 | SH | SOLE | 0 | 28,433 | 0 | 0 | |
MATERION CORP | Common Stock | 576690101 | 646 | 8,079 | SH | SOLE | 0 | 8,079 | 0 | 0 | |
MATTEL INC | Common Stock | 577081102 | 235 | 12,429 | SH | SOLE | 0 | 12,429 | 0 | 0 | |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 257 | 11,482 | SH | SOLE | 0 | 11,482 | 0 | 0 | |
MC CORMICK COMPANY VTG | Common Stock | 579780107 | 564 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
MC CORMICK CO INC | Common Stock | 579780206 | 6,918 | 97,074 | SH | SOLE | 0 | 97,074 | 0 | 0 | |
MC CORMICK CO INC | Common Stock | 579780206 | 5,185 | 72,752 | SH | SOLE | 0 | 72,752 | 0 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 64,850 | 281,053 | SH | SOLE | 0 | 281,053 | 0 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 12,293 | 53,275 | SH | SOLE | 0 | 53,275 | 0 | 0 | |
MCGRATH RENTCORP | Common Stock | 580589109 | 740 | 8,821 | SH | SOLE | 0 | 8,821 | 0 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 5,891 | 17,333 | SH | SOLE | 0 | 17,333 | 0 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 3,423 | 10,071 | SH | SOLE | 0 | 10,071 | 0 | 0 | |
MEDALLION FINL CORP | Common Stock | 583928106 | 193 | 27,488 | SH | SOLE | 0 | 27,488 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | REIT | 58463J304 | 4,037 | 340,423 | SH | SOLE | 0 | 340,423 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | REIT | 58463J304 | 1,552 | 130,855 | SH | SOLE | 0 | 130,855 | 0 | 0 | |
MEDIFAST INC | Common Stock | 58470H101 | 624 | 5,761 | SH | SOLE | 0 | 5,761 | 0 | 0 | |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 233 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 2,835 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 44,297 | 514,360 | SH | SOLE | 0 | 514,360 | 0 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 117,692 | 1,366,602 | SH | SOLE | 0 | 1,366,602 | 0 | 0 | |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 313 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 42,204 | 694,377 | SH | SOLE | 0 | 694,377 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 8,728 | 143,593 | SH | SOLE | 0 | 143,593 | 0 | 0 | |
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 1,511 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 5,564 | 5,132 | SH | SOLE | 0 | 5,132 | 0 | 0 | |
MFS INVEST GRADE MUNI TR | ETF/Closed End- | 59318B108 | 174 | 25,848 | SH | SOLE | 0 | 25,848 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 84,281 | 361,874 | SH | SOLE | 0 | 361,874 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 399,181 | 1,713,958 | SH | SOLE | 0 | 1,713,958 | 0 | 0 | |
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 357 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 3,837 | 62,872 | SH | SOLE | 0 | 62,872 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,390 | 22,776 | SH | SOLE | 0 | 22,776 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 553 | 11,039 | SH | SOLE | 0 | 11,039 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,148 | 62,833 | SH | SOLE | 0 | 62,833 | 0 | 0 | |
MID AMERICA APT CMNTYS | REIT | 59522J103 | 472 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
MID AMERICA APT CMNTYS | REIT | 59522J103 | 672 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 529 | 6,848 | SH | SOLE | 0 | 6,848 | 0 | 0 | |
MIRUM PHARMS INC | Common Stock | 604749101 | 408 | 19,425 | SH | SOLE | 0 | 19,425 | 0 | 0 | |
MISTRAS GROUP INC | Common Stock | 60649T107 | 106 | 23,698 | SH | SOLE | 0 | 23,698 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP | Common Stock | 606822104 | 401 | 89,167 | SH | SOLE | 0 | 89,167 | 0 | 0 | |
MODERNA INC | Common Stock | 60770K107 | 4,163 | 35,204 | SH | SOLE | 0 | 35,204 | 0 | 0 | |
MOELIS COMPANY CL A | Common Stock | 60786M105 | 408 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | 0 | |
MOELIS COMPANY CL A | Common Stock | 60786M105 | 611 | 18,080 | SH | SOLE | 0 | 18,080 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 225 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 337 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 560 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
MOLSON COORS BEVRG CO B | Common Stock | 60871R209 | 1,228 | 25,589 | SH | SOLE | 0 | 25,589 | 0 | 0 | |
MONARCH CASINO RESORT | Common Stock | 609027107 | 228 | 4,063 | SH | SOLE | 0 | 4,063 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 11,783 | 214,893 | SH | SOLE | 0 | 214,893 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 16,776 | 305,959 | SH | SOLE | 0 | 305,959 | 0 | 0 | |
MONGODB INC A | Common Stock | 60937P106 | 287 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 2,054 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 5,660 | 15,575 | SH | SOLE | 0 | 15,575 | 0 | 0 | |
MONROE CAPITAL CORP BDC | Common Stock | 610335101 | 219 | 30,229 | SH | SOLE | 0 | 30,229 | 0 | 0 | |
MONSTER BEV CORP NEW | Common Stock | 61174X109 | 10,044 | 115,505 | SH | SOLE | 0 | 115,505 | 0 | 0 | |
MONSTER BEV CORP NEW | Common Stock | 61174X109 | 7,936 | 91,260 | SH | SOLE | 0 | 91,260 | 0 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 1,597 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 6,040 | 24,844 | SH | SOLE | 0 | 24,844 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 12,021 | 152,139 | SH | SOLE | 0 | 152,139 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 15,004 | 189,898 | SH | SOLE | 0 | 189,898 | 0 | 0 | |
MORNINGSTAR INC | Common Stock | 617700109 | 613 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | 0 | |
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 3,550 | 73,453 | SH | SOLE | 0 | 73,453 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 4,487 | 20,034 | SH | SOLE | 0 | 20,034 | 0 | 0 | |
MUELLER WTR PRODS SER A | Common Stock | 624758108 | 426 | 41,463 | SH | SOLE | 0 | 41,463 | 0 | 0 | |
MURPHY OIL CORP | Common Stock | 626717102 | 242 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Common Stock | 62913M107 | 39 | 29,765 | SH | SOLE | 0 | 29,765 | 0 | 0 | |
NIO INC ADS | Common Stock | 62914V106 | 232 | 14,716 | SH | SOLE | 0 | 14,716 | 0 | 0 | |
N L INDS NEW 125 PAR | Common Stock | 629156407 | 253 | 32,669 | SH | SOLE | 0 | 32,669 | 0 | 0 | |
NRG ENERGY INC NEW | Common Stock | 629377508 | 251 | 6,549 | SH | SOLE | 0 | 6,549 | 0 | 0 | |
NRG ENERGY INC NEW | Common Stock | 629377508 | 381 | 9,948 | SH | SOLE | 0 | 9,948 | 0 | 0 | |
NVR INC | Common Stock | 62944T105 | 375 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
NOV INC | Common Stock | 62955J103 | 168 | 10,409 | SH | SOLE | 0 | 10,409 | 0 | 0 | |
NACCO INDUSTRIES INC A | Common Stock | 629579103 | 660 | 14,024 | SH | SOLE | 0 | 14,024 | 0 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 2,049 | 36,155 | SH | SOLE | 0 | 36,155 | 0 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 6,852 | 120,887 | SH | SOLE | 0 | 120,887 | 0 | 0 | |
NATHANS FAMOUS INC NEW | Common Stock | 632347100 | 307 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 716 | 11,631 | SH | SOLE | 0 | 11,631 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 575 | 9,348 | SH | SOLE | 0 | 9,348 | 0 | 0 | |
NATL GRID ADR NEW 2017 | Common Stock | 636274409 | 931 | 18,069 | SH | SOLE | 0 | 18,069 | 0 | 0 | |
NATL GRID ADR NEW 2017 | Common Stock | 636274409 | 981 | 19,043 | SH | SOLE | 0 | 19,043 | 0 | 0 | |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 1,414 | 25,019 | SH | SOLE | 0 | 25,019 | 0 | 0 | |
NATL RETAIL PPTYS INC | REIT | 637417106 | 1,998 | 50,134 | SH | SOLE | 0 | 50,134 | 0 | 0 | |
NATL RETAIL PPTYS INC | REIT | 637417106 | 2,191 | 54,973 | SH | SOLE | 0 | 54,973 | 0 | 0 | |
NATURAL GROCERS VITAMIN | Common Stock | 63888U108 | 196 | 18,198 | SH | SOLE | 0 | 18,198 | 0 | 0 | |
NATURES SUNSHINE PRODS | Common Stock | 639027101 | 126 | 15,254 | SH | SOLE | 0 | 15,254 | 0 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 231 | 15,697 | SH | SOLE | 0 | 15,697 | 0 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 1,881 | 128,021 | SH | SOLE | 0 | 128,021 | 0 | 0 | |
NEOGEN CORP | Common Stock | 640491106 | 232 | 16,583 | SH | SOLE | 0 | 16,583 | 0 | 0 | |
NEOLEUKIN THERAP INC | Common Stock | 64049K104 | 13 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 762 | 12,317 | SH | SOLE | 0 | 12,317 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 10,515 | 44,662 | SH | SOLE | 0 | 44,662 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 5,773 | 24,521 | SH | SOLE | 0 | 24,521 | 0 | 0 | |
NETEASE INC SPON ADR | Common Stock | 64110W102 | 496 | 6,566 | SH | SOLE | 0 | 6,566 | 0 | 0 | |
NETSOL TECHS PAR 001 | Common Stock | 64115A402 | 155 | 49,250 | SH | SOLE | 0 | 49,250 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 413 | 3,884 | SH | SOLE | 0 | 3,884 | 0 | 0 | |
NEU BERM HIGH YLD STRATS | ETF/Closed End- | 64128C106 | 95 | 11,965 | SH | SOLE | 0 | 11,965 | 0 | 0 | |
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,452 | 140,870 | SH | SOLE | 0 | 140,870 | 0 | 0 | |
NEW MTN FIN CORP BDC | Common Stock | 647551100 | 1,585 | 137,458 | SH | SOLE | 0 | 137,458 | 0 | 0 | |
RITHM CAP CORP | REIT | 64828T201 | 2,597 | 354,789 | SH | SOLE | 0 | 354,789 | 0 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 6,183 | 724,903 | SH | SOLE | 0 | 724,903 | 0 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 2,054 | 240,816 | SH | SOLE | 0 | 240,816 | 0 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 1,697 | 122,184 | SH | SOLE | 0 | 122,184 | 0 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 153 | 11,009 | SH | SOLE | 0 | 11,009 | 0 | 0 | |
NEWMARKET CORP | Common Stock | 651587107 | 205 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
NEWMONT CORP | Common Stock | 651639106 | 4,122 | 98,080 | SH | SOLE | 0 | 98,080 | 0 | 0 | |
NEWMONT CORP | Common Stock | 651639106 | 220 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 701 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 60,535 | 772,037 | SH | SOLE | 0 | 772,037 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 29,933 | 381,744 | SH | SOLE | 0 | 381,744 | 0 | 0 | |
NEXTERA ENERGY INC UTS | Preferred Stock | 65339F770 | 900 | 18,086 | SH | SOLE | 0 | 18,086 | 0 | 0 | |
NEXTERA ENERGY INC UTS | Preferred Stock | 65339F770 | 2,379 | 47,798 | SH | SOLE | 0 | 47,798 | 0 | 0 | |
NEXTERA ENERGY PRTNRS LP | Common Stock | 65341B106 | 3,650 | 50,483 | SH | SOLE | 0 | 50,483 | 0 | 0 | |
NICE LTD SPON ADR | Common Stock | 653656108 | 491 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
NIKE INC B | Common Stock | 654106103 | 8,713 | 104,824 | SH | SOLE | 0 | 104,824 | 0 | 0 | |
NIKE INC B | Common Stock | 654106103 | 4,426 | 53,246 | SH | SOLE | 0 | 53,246 | 0 | 0 | |
NISOURCE INC | Common Stock | 65473P105 | 614 | 24,366 | SH | SOLE | 0 | 24,366 | 0 | 0 | |
NOKIA CORP SPON ADR | Common Stock | 654902204 | 400 | 93,761 | SH | SOLE | 0 | 93,761 | 0 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 7,616 | 35,878 | SH | SOLE | 0 | 35,878 | 0 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 409 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 14,739 | 70,300 | SH | SOLE | 0 | 70,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 6,095 | 29,070 | SH | SOLE | 0 | 29,070 | 0 | 0 | |
NORTH AMERN CONSTR GRP | Common Stock | 656811106 | 360 | 37,656 | SH | SOLE | 0 | 37,656 | 0 | 0 | |
NORTHEAST BANK | Common Stock | 66405S100 | 412 | 11,248 | SH | SOLE | 0 | 11,248 | 0 | 0 | |
NORTHERN OIL GAS NEW | Common Stock | 665531307 | 212 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
NORTHERN TRUST CORP | Common Stock | 665859104 | 566 | 6,618 | SH | SOLE | 0 | 6,618 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 25,690 | 54,622 | SH | SOLE | 0 | 54,622 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 27,336 | 58,122 | SH | SOLE | 0 | 58,122 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 2,538 | 187,870 | SH | SOLE | 0 | 187,870 | 0 | 0 | |
NORTHWESTERN CORP NEW | Common Stock | 668074305 | 297 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
NORTONLIFELOCK INC | Common Stock | 668771108 | 1,950 | 96,825 | SH | SOLE | 0 | 96,825 | 0 | 0 | |
NOVAGOLD RES INC NEW | Common Stock | 66987E206 | 106 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 15,216 | 200,181 | SH | SOLE | 0 | 200,181 | 0 | 0 | |
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 7,560 | 99,455 | SH | SOLE | 0 | 99,455 | 0 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 4,439 | 44,556 | SH | SOLE | 0 | 44,556 | 0 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 7,883 | 79,126 | SH | SOLE | 0 | 79,126 | 0 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 8,691 | 81,232 | SH | SOLE | 0 | 81,232 | 0 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 12,254 | 114,530 | SH | SOLE | 0 | 114,530 | 0 | 0 | |
NUVEEN SELECT MAT MUNI | ETF/Closed End- | 67061T101 | 200 | 22,601 | SH | SOLE | 0 | 22,601 | 0 | 0 | |
NUVEEN SELECT TAXFREE | ETF/Closed End- | 67062F100 | 496 | 37,999 | SH | SOLE | 0 | 37,999 | 0 | 0 | |
NUVEEN NY MUNI VALUE FD | ETF/Closed End- | 67062M105 | 180 | 22,033 | SH | SOLE | 0 | 22,033 | 0 | 0 | |
NUVEEN VA QUAL MUN INC | ETF/Closed End- | 67064R102 | 623 | 50,290 | SH | SOLE | 0 | 50,290 | 0 | 0 | |
NUVEEN NY AMT FREE QUAL | ETF/Closed End- | 670656107 | 366 | 37,295 | SH | SOLE | 0 | 37,295 | 0 | 0 | |
NUV AMT FREE QUAL MUN | ETF/Closed End- | 670657105 | 2,126 | 200,561 | SH | SOLE | 0 | 200,561 | 0 | 0 | |
NUV MUN CR OPPTYS FD | ETF/Closed End | 670663103 | 154 | 14,394 | SH | SOLE | 0 | 14,394 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 51,075 | 420,747 | SH | SOLE | 0 | 420,747 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 10,695 | 88,106 | SH | SOLE | 0 | 88,106 | 0 | 0 | |
NUVEEN QUAL MUN INCM FD | ETF/Closed End- | 67066V101 | 2,144 | 194,919 | SH | SOLE | 0 | 194,919 | 0 | 0 | |
NUVEEN NY QUAL MUN INC | ETF/Closed End- | 67066X107 | 356 | 33,981 | SH | SOLE | 0 | 33,981 | 0 | 0 | |
NUVEEN INTRM DUR MUN TRM | ETF/Closed End- | 670671106 | 1,220 | 98,661 | SH | SOLE | 0 | 98,661 | 0 | 0 | |
NUVEEN INTERMED DUR TERM | ETF/Closed End- | 670677103 | 629 | 52,617 | SH | SOLE | 0 | 52,617 | 0 | 0 | |
NUVEEN SR INCOME FD | ETF/Closed End- | 67067Y104 | 449 | 96,250 | SH | SOLE | 0 | 96,250 | 0 | 0 | |
NUVEEN MUN HI INC OPP FD | ETF/Closed End- | 670682103 | 618 | 60,123 | SH | SOLE | 0 | 60,123 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNMIC | ETF/Closed End | 670699107 | 7,288 | 355,331 | SH | SOLE | 0 | 355,331 | 0 | 0 | |
NUVEEN NJ QUAL MUN INC | ETF/Closed End- | 67069Y102 | 134 | 12,174 | SH | SOLE | 0 | 12,174 | 0 | 0 | |
NUVEEN SP 500 BUY WRITE | ETF/Closed End | 6706ER101 | 2,713 | 228,381 | SH | SOLE | 0 | 228,381 | 0 | 0 | |
NUVEEN SP 500 DYNAMIC | ETF/Closed End | 6706EW100 | 217 | 14,481 | SH | SOLE | 0 | 14,481 | 0 | 0 | |
NUV MUN CR INC FD | ETF/Closed End- | 67070X101 | 529 | 46,561 | SH | SOLE | 0 | 46,561 | 0 | 0 | |
NUVEEN REAL ESTATE INC | ETF/Closed End | 67071B108 | 230 | 29,692 | SH | SOLE | 0 | 29,692 | 0 | 0 | |
NUV AMT FREE MUN CR INC | ETF/Closed End- | 67071L106 | 830 | 71,138 | SH | SOLE | 0 | 71,138 | 0 | 0 | |
NUVEEN GA QUAL MUN INC | ETF/Closed End- | 67072B107 | 112 | 11,688 | SH | SOLE | 0 | 11,688 | 0 | 0 | |
NUVEEN PFD INCM SECS | ETF/Closed End | 67072C105 | 1,856 | 282,542 | SH | SOLE | 0 | 282,542 | 0 | 0 | |
NUVEEN FLOATING RATE | ETF/Closed End- | 67072T108 | 2,039 | 251,455 | SH | SOLE | 0 | 251,455 | 0 | 0 | |
NUVEEN PFD INCM OPPTYS | ETF/Closed End | 67073B106 | 1,761 | 253,419 | SH | SOLE | 0 | 253,419 | 0 | 0 | |
NUVEEN CREDIT STRAT INCM | ETF/Closed End- | 67073D102 | 52 | 10,156 | SH | SOLE | 0 | 10,156 | 0 | 0 | |
NUVEEN SHRT DUR CR OPPTY | ETF/Closed End- | 67074X107 | 458 | 38,750 | SH | SOLE | 0 | 38,750 | 0 | 0 | |
NUVEEN REAL ASSET INCM | ETF/Closed End | 67074Y105 | 122 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | |
NUVEEN MULTI ASSET INCM | ETF/Closed End | 670750108 | 591 | 51,845 | SH | SOLE | 0 | 51,845 | 0 | 0 | |
NUVEEN PFD INC TERM FD | Common Stock | 67075A106 | 1,259 | 68,346 | SH | SOLE | 0 | 68,346 | 0 | 0 | |
NUVEEN DOW 30 DYN OVRWRT | ETF/Closed End | 67075F105 | 385 | 28,561 | SH | SOLE | 0 | 28,561 | 0 | 0 | |
NUVEEN MULTIMKT INCOME | Common Stock | 67075J107 | 72 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
NUVEEN PFD INCM FD | ETF/Closed End- | 67075T105 | 776 | 42,271 | SH | SOLE | 0 | 42,271 | 0 | 0 | |
NUTRIEN LTD | Common Stock | 67077M108 | 8,806 | 105,617 | SH | SOLE | 0 | 105,617 | 0 | 0 | |
NUVEEN E/MKT DEBT 2022 | ETF/Closed End- | 67077P101 | 421 | 65,409 | SH | SOLE | 0 | 65,409 | 0 | 0 | |
NUSCALE POWER CORP | Common Stock | 67079K100 | 142 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
NUVEEN DYN MUN OPP | ETF/Closed End | 67079X102 | 164 | 15,952 | SH | SOLE | 0 | 15,952 | 0 | 0 | |
NUVEEN COR PLS IMPACT FD | ETF/Closed End | 67080D103 | 106 | 10,317 | SH | SOLE | 0 | 10,317 | 0 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 747 | 20,478 | SH | SOLE | 0 | 20,478 | 0 | 0 | |
NUVEEN CORE EQTY ALPHA | ETF/Closed End | 67090X107 | 143 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | |
NUVEEN MUNICIPAL VALUE F | ETF/Closed End- | 670928100 | 1,002 | 118,466 | SH | SOLE | 0 | 118,466 | 0 | 0 | |
NUVEEN ESG MDCP GRW ETF | ETF/Closed End | 67092P409 | 207 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | |
NUVEEN PA QUAL MUN INC | ETF/Closed End- | 670972108 | 1,322 | 120,544 | SH | SOLE | 0 | 120,544 | 0 | 0 | |
NUVEEN OH QUAL MUN INC | ETF/Closed End- | 670980101 | 268 | 22,783 | SH | SOLE | 0 | 22,783 | 0 | 0 | |
O I GLASS INC | Common Stock | 67098H104 | 253 | 19,539 | SH | SOLE | 0 | 19,539 | 0 | 0 | |
OFS CAPITAL CORP BDC | Common Stock | 67103B100 | 343 | 41,684 | SH | SOLE | 0 | 41,684 | 0 | 0 | |
O REILLY AUTOMOTIVE NEW | Common Stock | 67103H107 | 8,729 | 12,410 | SH | SOLE | 0 | 12,410 | 0 | 0 | |
O REILLY AUTOMOTIVE NEW | Common Stock | 67103H107 | 383 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
OFG BANCORP | Common Stock | 67103X102 | 724 | 28,794 | SH | SOLE | 0 | 28,794 | 0 | 0 | |
O2MICRO INTL LTD ADR | Common Stock | 67107W100 | 56 | 13,231 | SH | SOLE | 0 | 13,231 | 0 | 0 | |
OAK STREET HEALTH INC | Common Stock | 67181A107 | 677 | 27,599 | SH | SOLE | 0 | 27,599 | 0 | 0 | |
OAKTREE SPECIALTY LENDNG | Common Stock | 67401P108 | 1,563 | 260,432 | SH | SOLE | 0 | 260,432 | 0 | 0 | |
CHORD ENERGY CORP NEW | Common Stock | 674215207 | 327 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
OBSIDIAN ENERGY LTD NEW | Common Stock | 674482203 | 249 | 34,718 | SH | SOLE | 0 | 34,718 | 0 | 0 | |
OCCIDENTAL PETRO CORP | Common Stock | 674599105 | 8,733 | 142,118 | SH | SOLE | 0 | 142,118 | 0 | 0 | |
OCCIDENTAL PETRO CORP | Common Stock | 674599105 | 408 | 6,635 | SH | SOLE | 0 | 6,635 | 0 | 0 | |
OCCIDENTAL PETE CORP WTS | Warrant/Right | 674599162 | 247 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
OCEANFIRST FINL CORP | Common Stock | 675234108 | 356 | 19,075 | SH | SOLE | 0 | 19,075 | 0 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 4,552 | 18,299 | SH | SOLE | 0 | 18,299 | 0 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 6,093 | 24,493 | SH | SOLE | 0 | 24,493 | 0 | 0 | |
OLD NATL BANCORP IND | Common Stock | 680033107 | 212 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 2,239 | 106,987 | SH | SOLE | 0 | 106,987 | 0 | 0 | |
OLIN CORP NEW | Common Stock | 680665205 | 1,481 | 34,532 | SH | SOLE | 0 | 34,532 | 0 | 0 | |
OLLIES BARGAIN OUTLET | Common Stock | 681116109 | 349 | 6,754 | SH | SOLE | 0 | 6,754 | 0 | 0 | |
OLYMPIC STEEL INC | Common Stock | 68162K106 | 496 | 21,743 | SH | SOLE | 0 | 21,743 | 0 | 0 | |
OMNICOM GROUP INC | Common Stock | 681919106 | 601 | 9,525 | SH | SOLE | 0 | 9,525 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 1,886 | 63,961 | SH | SOLE | 0 | 63,961 | 0 | 0 | |
OMNICELL INC | Common Stock | 68213N109 | 204 | 2,339 | SH | SOLE | 0 | 2,339 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 5,583 | 89,574 | SH | SOLE | 0 | 89,574 | 0 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 2,991 | 58,366 | SH | SOLE | 0 | 58,366 | 0 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 2,290 | 44,685 | SH | SOLE | 0 | 44,685 | 0 | 0 | |
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 6,784 | 229,800 | SH | SOLE | 0 | 229,800 | 0 | 0 | |
ONTO INNOVATION INC | Common Stock | 683344105 | 232 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 39 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 18,517 | 303,217 | SH | SOLE | 0 | 303,217 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 4,121 | 67,477 | SH | SOLE | 0 | 67,477 | 0 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 121 | 13,504 | SH | SOLE | 0 | 13,504 | 0 | 0 | |
ORGANON CO | Common Stock | 68622V106 | 1,680 | 71,809 | SH | SOLE | 0 | 71,809 | 0 | 0 | |
ORGANON CO | Common Stock | 68622V106 | 256 | 10,924 | SH | SOLE | 0 | 10,924 | 0 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 599 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 1,012 | 14,402 | SH | SOLE | 0 | 14,402 | 0 | 0 | |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,571 | 24,618 | SH | SOLE | 0 | 24,618 | 0 | 0 | |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 3,488 | 54,670 | SH | SOLE | 0 | 54,670 | 0 | 0 | |
OTTER TAIL CORP | Common Stock | 689648103 | 346 | 5,626 | SH | SOLE | 0 | 5,626 | 0 | 0 | |
OUSTER INC A | Common Stock | 68989M103 | 289 | 299,688 | SH | SOLE | 0 | 299,688 | 0 | 0 | |
OVERSEAS SHIPHLDG NEW A | Common Stock | 69036R863 | 4,293 | 1,445,555 | SH | SOLE | 0 | 1,445,555 | 0 | 0 | |
OVINTIV INC | Common Stock | 69047Q102 | 1,758 | 38,213 | SH | SOLE | 0 | 38,213 | 0 | 0 | |
OWENS CORNING INC NEW | Common Stock | 690742101 | 1,576 | 20,044 | SH | SOLE | 0 | 20,044 | 0 | 0 | |
OWL ROCK CAPITAL CORP | Common Stock | 69121K104 | 16,265 | 1,568,431 | SH | SOLE | 0 | 1,568,431 | 0 | 0 | |
OXFORD SQUARE CAP CORP | ETF/Closed End | 69181V107 | 43 | 14,325 | SH | SOLE | 0 | 14,325 | 0 | 0 | |
PBF ENERGY INC A | Common Stock | 69318G106 | 496 | 14,108 | SH | SOLE | 0 | 14,108 | 0 | 0 | |
PCM FUND INC | ETF/Closed End- | 69323T101 | 212 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | 0 | |
PGIM ULTRA SHORT BD ETF | ETF/Closed End- | 69344A107 | 2,825 | 57,549 | SH | SOLE | 0 | 57,549 | 0 | 0 | |
PGIM HI YLD FD | ETF/Closed End- | 69346H100 | 1,222 | 105,901 | SH | SOLE | 0 | 105,901 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 37,057 | 248,008 | SH | SOLE | 0 | 248,008 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 14,081 | 94,241 | SH | SOLE | 0 | 94,241 | 0 | 0 | |
PNM RESOURCES INC | Common Stock | 69349H107 | 718 | 15,697 | SH | SOLE | 0 | 15,697 | 0 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 11,854 | 107,088 | SH | SOLE | 0 | 107,088 | 0 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 12,541 | 113,301 | SH | SOLE | 0 | 113,301 | 0 | 0 | |
PPL CORP | Common Stock | 69351T106 | 7,664 | 302,345 | SH | SOLE | 0 | 302,345 | 0 | 0 | |
PPL CORP | Common Stock | 69351T106 | 2,712 | 106,970 | SH | SOLE | 0 | 106,970 | 0 | 0 | |
PIMCO DYNAMIC INC OPPTYS | ETF/Closed End | 69355M107 | 829 | 62,869 | SH | SOLE | 0 | 62,869 | 0 | 0 | |
PVH CORP | Common Stock | 693656100 | 835 | 18,635 | SH | SOLE | 0 | 18,635 | 0 | 0 | |
PVH CORP | Common Stock | 693656100 | 363 | 8,094 | SH | SOLE | 0 | 8,094 | 0 | 0 | |
PTC INC | Common Stock | 69370C100 | 278 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
PACCAR INC | Common Stock | 693718108 | 707 | 8,451 | SH | SOLE | 0 | 8,451 | 0 | 0 | |
PACCAR INC | Common Stock | 693718108 | 2,026 | 24,210 | SH | SOLE | 0 | 24,210 | 0 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End | 69374H105 | 1,666 | 44,239 | SH | SOLE | 0 | 44,239 | 0 | 0 | |
PACER TRENDPILOT 100 ETF | ETF/Closed End | 69374H303 | 779 | 15,831 | SH | SOLE | 0 | 15,831 | 0 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End- | 69374H642 | 227 | 11,554 | SH | SOLE | 0 | 11,554 | 0 | 0 | |
PACER GLB CASH COWS ETF | ETF/Closed End | 69374H709 | 1,595 | 59,610 | SH | SOLE | 0 | 59,610 | 0 | 0 | |
PACER BCHMK DATINFR ETF | ETF/Closed End | 69374H741 | 884 | 30,873 | SH | SOLE | 0 | 30,873 | 0 | 0 | |
PACER BCHMK INDL RL ETF | ETF/Closed End | 69374H766 | 335 | 9,491 | SH | SOLE | 0 | 9,491 | 0 | 0 | |
PACER U S SMCP CASH ETF | ETF/Closed End | 69374H857 | 8,577 | 263,897 | SH | SOLE | 0 | 263,897 | 0 | 0 | |
PACER US CASH COWS ETF | ETF/Closed End | 69374H881 | 28,671 | 698,950 | SH | SOLE | 0 | 698,950 | 0 | 0 | |
PACKAGING CORP OF AMER | Common Stock | 695156109 | 800 | 7,122 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
PACWEST BANCORP DELAWARE | Common Stock | 695263103 | 1,062 | 46,985 | SH | SOLE | 0 | 46,985 | 0 | 0 | |
PALANTIR TECHS INC A | Common Stock | 69608A108 | 902 | 110,934 | SH | SOLE | 0 | 110,934 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 7,618 | 46,513 | SH | SOLE | 0 | 46,513 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,124 | 25,178 | SH | SOLE | 0 | 25,178 | 0 | 0 | |
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 611 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | 0 | |
PARK HOTELS RESORTS | Common Stock | 700517105 | 744 | 66,058 | SH | SOLE | 0 | 66,058 | 0 | 0 | |
PARK NATIONAL CORP | Common Stock | 700658107 | 218 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 5,656 | 23,342 | SH | SOLE | 0 | 23,342 | 0 | 0 | |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 3,013 | 12,434 | SH | SOLE | 0 | 12,434 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 237 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 173 | 14,831 | SH | SOLE | 0 | 14,831 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 18,292 | 163,015 | SH | SOLE | 0 | 163,015 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 11,794 | 105,110 | SH | SOLE | 0 | 105,110 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 620 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,643 | 8,008 | SH | SOLE | 0 | 8,008 | 0 | 0 | |
PAYA HLDGS INC A | Common Stock | 70434P103 | 101 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 28,099 | 326,471 | SH | SOLE | 0 | 326,471 | 0 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 5,140 | 59,722 | SH | SOLE | 0 | 59,722 | 0 | 0 | |
PEABODY ENERGY NEW | Common Stock | 704551100 | 1,676 | 67,531 | SH | SOLE | 0 | 67,531 | 0 | 0 | |
PEARSON PLC SPON ADR | Common Stock | 705015105 | 292 | 30,534 | SH | SOLE | 0 | 30,534 | 0 | 0 | |
PENN ENTMNT INC | Common Stock | 707569109 | 1,652 | 60,037 | SH | SOLE | 0 | 60,037 | 0 | 0 | |
PENNANTPARK INVT BDC | Common Stock | 708062104 | 595 | 109,065 | SH | SOLE | 0 | 109,065 | 0 | 0 | |
PENNANTPARK FLTG RT BDC | ETF/Closed End | 70806A106 | 403 | 42,017 | SH | SOLE | 0 | 42,017 | 0 | 0 | |
PENNYMAV MTG INV TRUST | REIT | 70931T103 | 316 | 26,852 | SH | SOLE | 0 | 26,852 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 6,423 | 65,253 | SH | SOLE | 0 | 65,253 | 0 | 0 | |
PEOPLES FINL SVCS CORP | Common Stock | 711040105 | 306 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 19,867 | 121,690 | SH | SOLE | 0 | 121,690 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 77,764 | 476,316 | SH | SOLE | 0 | 476,316 | 0 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 589 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
PERMIAN RESOURCES CORP A | Common Stock | 71424F105 | 180 | 26,515 | SH | SOLE | 0 | 26,515 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 86,269 | 1,971,422 | SH | SOLE | 0 | 1,971,422 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 27,033 | 617,764 | SH | SOLE | 0 | 617,764 | 0 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 18,903 | 227,715 | SH | SOLE | 0 | 227,715 | 0 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 24,732 | 297,945 | SH | SOLE | 0 | 297,945 | 0 | 0 | |
PHILLIPS EDISON CO INC | REIT | 71844V201 | 879 | 31,342 | SH | SOLE | 0 | 31,342 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 15,903 | 197,015 | SH | SOLE | 0 | 197,015 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 1,715 | 21,241 | SH | SOLE | 0 | 21,241 | 0 | 0 | |
PHYSICIANS REALTY TR | Common Stock | 71943U104 | 2,561 | 170,264 | SH | SOLE | 0 | 170,264 | 0 | 0 | |
PIMCO CORP INCM STRAT | ETF/Closed End- | 72200U100 | 3,011 | 254,329 | SH | SOLE | 0 | 254,329 | 0 | 0 | |
PIMCO MUN INCOME FD II | ETF/Closed End- | 72200W106 | 266 | 27,948 | SH | SOLE | 0 | 27,948 | 0 | 0 | |
PIMCO STRAT INCM FD INC | ETF/Closed End- | 72200X104 | 351 | 74,024 | SH | SOLE | 0 | 74,024 | 0 | 0 | |
PIMCO CORP INCM OPPTY | ETF/Closed End- | 72201B101 | 412 | 35,064 | SH | SOLE | 0 | 35,064 | 0 | 0 | |
PIMCO INCOME STRAT FUND | ETF/Closed End- | 72201H108 | 246 | 30,833 | SH | SOLE | 0 | 30,833 | 0 | 0 | |
PIMCO INCOME STRAT FD II | ETF/Closed End- | 72201J104 | 211 | 30,532 | SH | SOLE | 0 | 30,532 | 0 | 0 | |
PIMCO ENH LOW DUR ETF | ETF/Closed End- | 72201R718 | 254 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | 0 | |
PIMCO ACTIVE BD ETF | ETF/Closed End- | 72201R775 | 2,905 | 32,377 | SH | SOLE | 0 | 32,377 | 0 | 0 | |
PIMCO ENH SHRT MATY ETF | ETF/Closed End- | 72201R833 | 17,356 | 175,563 | SH | SOLE | 0 | 175,563 | 0 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | 940 | 18,754 | SH | SOLE | 0 | 18,754 | 0 | 0 | |
PIMCO S/T MUN BD ACT ETF | ETF/Closed End- | 72201R874 | 324 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | 0 | |
PIMCO 25Y Z/C TRSY ETF | ETF/Closed End- | 72201R882 | 1,650 | 17,719 | SH | SOLE | 0 | 17,719 | 0 | 0 | |
PIMCO DYNAMIC INCM FUND | Common Stock | 72201Y101 | 5,414 | 279,340 | SH | SOLE | 0 | 279,340 | 0 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1,684 | 26,109 | SH | SOLE | 0 | 26,109 | 0 | 0 | |
PIONEER FLTG RATE FD INC | ETF/Closed End- | 72369J102 | 1,056 | 122,551 | SH | SOLE | 0 | 122,551 | 0 | 0 | |
PIONEER MUN HIGH INCM FD | ETF/Closed End- | 723763108 | 109 | 13,292 | SH | SOLE | 0 | 13,292 | 0 | 0 | |
PIONEER NATURAL RES CO | Common Stock | 723787107 | 9,161 | 42,308 | SH | SOLE | 0 | 42,308 | 0 | 0 | |
PIONEER NATURAL RES CO | Common Stock | 723787107 | 3,824 | 17,660 | SH | SOLE | 0 | 17,660 | 0 | 0 | |
PITNEY BOWES INC | Common Stock | 724479100 | 42 | 17,954 | SH | SOLE | 0 | 17,954 | 0 | 0 | |
PLAINS ALL AMERN PIPELIN | MLP | 726503105 | 690 | 65,581 | SH | SOLE | 0 | 65,581 | 0 | 0 | |
PLANET FITNESS INC A | Common Stock | 72703H101 | 776 | 13,456 | SH | SOLE | 0 | 13,456 | 0 | 0 | |
PLUG POWER INC NEW | Common Stock | 72919P202 | 990 | 47,127 | SH | SOLE | 0 | 47,127 | 0 | 0 | |
POLARIS INC | Common Stock | 731068102 | 340 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
POOL CORP | Common Stock | 73278L105 | 870 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
POOL CORP | Common Stock | 73278L105 | 6,663 | 20,937 | SH | SOLE | 0 | 20,937 | 0 | 0 | |
POPULAR INC NEW | Common Stock | 733174700 | 472 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
PORTLAND GENL ELEC NEW | Common Stock | 736508847 | 291 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | 0 | |
PORTLAND GENL ELEC NEW | Common Stock | 736508847 | 1,430 | 32,910 | SH | SOLE | 0 | 32,910 | 0 | 0 | |
POSTAL REALTY TR INC A | REIT | 73757R102 | 400 | 27,240 | SH | SOLE | 0 | 27,240 | 0 | 0 | |
POTLATCHDELTIC CORP | REIT | 737630103 | 256 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
PRECIGEN INC | Common Stock | 74017N105 | 118 | 55,826 | SH | SOLE | 0 | 55,826 | 0 | 0 | |
PREFORMED LINE PRODS CO | Common Stock | 740444104 | 418 | 5,873 | SH | SOLE | 0 | 5,873 | 0 | 0 | |
PREMIER INC A | Common Stock | 74051N102 | 228 | 6,728 | SH | SOLE | 0 | 6,728 | 0 | 0 | |
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 10,035 | 95,564 | SH | SOLE | 0 | 95,564 | 0 | 0 | |
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 13,000 | 123,801 | SH | SOLE | 0 | 123,801 | 0 | 0 | |
PRIME ENERGY RES CORP | Common Stock | 74158E104 | 270 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 291 | 17,884 | SH | SOLE | 0 | 17,884 | 0 | 0 | |
PRIMERICA INC | Common Stock | 74164M108 | 218 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 1,748 | 24,222 | SH | SOLE | 0 | 24,222 | 0 | 0 | |
PRIN SPECTRM PFD SEC ETF | ETF/Closed End- | 74255Y888 | 2,448 | 145,917 | SH | SOLE | 0 | 145,917 | 0 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 90,522 | 717,008 | SH | SOLE | 0 | 717,008 | 0 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 27,363 | 216,733 | SH | SOLE | 0 | 216,733 | 0 | 0 | |
PROCESSA PHARMS INC NEW | Common Stock | 74275C205 | 104 | 46,231 | SH | SOLE | 0 | 46,231 | 0 | 0 | |
PROGRESSIVE CORP OH | Common Stock | 743315103 | 3,848 | 33,109 | SH | SOLE | 0 | 33,109 | 0 | 0 | |
PROGRESSIVE CORP OH | Common Stock | 743315103 | 7,624 | 65,602 | SH | SOLE | 0 | 65,602 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 7,996 | 78,705 | SH | SOLE | 0 | 78,705 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 29,726 | 292,574 | SH | SOLE | 0 | 292,574 | 0 | 0 | |
PROSHARES INVT GRADE ETF | ETF/Closed End- | 74347B607 | 511 | 7,489 | SH | SOLE | 0 | 7,489 | 0 | 0 | |
PROSHS SP MIDCAP400 ETF | ETF/Closed End | 74347B680 | 4,280 | 66,430 | SH | SOLE | 0 | 66,430 | 0 | 0 | |
PROSHS RUSS 2000 DIV ETF | ETF/Closed End | 74347B698 | 315 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | 0 | |
PROSHS SP TECH DIV ETF | ETF/Closed End | 74347G606 | 517 | 10,235 | SH | SOLE | 0 | 10,235 | 0 | 0 | |
PROSH SHRT RUSS 2K ETF | ETF/Closed End | 74348A210 | 5,636 | 213,796 | SH | SOLE | 0 | 213,796 | 0 | 0 | |
PROSH SP 500 DV ARI ETF | ETF/Closed End | 74348A467 | 36,423 | 455,515 | SH | SOLE | 0 | 455,515 | 0 | 0 | |
PROSH 30Y INFLATION ETF | ETF/Closed End | 74348A814 | 499 | 15,967 | SH | SOLE | 0 | 15,967 | 0 | 0 | |
PROSPECT CAP CORP BDC | Common Stock | 74348T102 | 487 | 78,524 | SH | SOLE | 0 | 78,524 | 0 | 0 | |
PROTERRA INC | Common Stock | 74374T109 | 285 | 57,137 | SH | SOLE | 0 | 57,137 | 0 | 0 | |
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 207 | 10,629 | SH | SOLE | 0 | 10,629 | 0 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 12,809 | 149,322 | SH | SOLE | 0 | 149,322 | 0 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 251 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | 3,768 | 67,007 | SH | SOLE | 0 | 67,007 | 0 | 0 | |
PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | 1,220 | 21,693 | SH | SOLE | 0 | 21,693 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 343 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 1,201 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | 0 | |
PULTEGROUP INC | Common Stock | 745867101 | 620 | 16,531 | SH | SOLE | 0 | 16,531 | 0 | 0 | |
PULTEGROUP INC | Common Stock | 745867101 | 378 | 10,067 | SH | SOLE | 0 | 10,067 | 0 | 0 | |
PURE CYCLE CORP NEW | Common Stock | 746228303 | 580 | 69,500 | SH | SOLE | 0 | 69,500 | 0 | 0 | |
PURECYCLE TECHS INC | Common Stock | 74623V103 | 102 | 12,674 | SH | SOLE | 0 | 12,674 | 0 | 0 | |
PURE STORAGE INC A | Common Stock | 74624M102 | 373 | 13,624 | SH | SOLE | 0 | 13,624 | 0 | 0 | |
PURE STORAGE INC A | Common Stock | 74624M102 | 672 | 24,537 | SH | SOLE | 0 | 24,537 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | ETF/Closed End- | 746853100 | 4,199 | 1,172,961 | SH | SOLE | 0 | 1,172,961 | 0 | 0 | |
PUTNAM MSTR INTRMDT INCM | ETF/Closed End- | 746909100 | 273 | 84,026 | SH | SOLE | 0 | 84,026 | 0 | 0 | |
QORVO INC | Common Stock | 74736K101 | 891 | 11,218 | SH | SOLE | 0 | 11,218 | 0 | 0 | |
QORVO INC | Common Stock | 74736K101 | 521 | 6,564 | SH | SOLE | 0 | 6,564 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 37,158 | 328,889 | SH | SOLE | 0 | 328,889 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 12,533 | 110,933 | SH | SOLE | 0 | 110,933 | 0 | 0 | |
QUALYS INC | Common Stock | 74758T303 | 225 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
QUANTA SERVICES INC | Common Stock | 74762E102 | 14,791 | 116,110 | SH | SOLE | 0 | 116,110 | 0 | 0 | |
QUANTUMSCAPE CORP A | Common Stock | 74767V109 | 152 | 18,104 | SH | SOLE | 0 | 18,104 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,840 | 23,145 | SH | SOLE | 0 | 23,145 | 0 | 0 | |
QURATE RETAIL INC A | Common Stock | 74915M100 | 747 | 371,519 | SH | SOLE | 0 | 371,519 | 0 | 0 | |
RCM TECHNOLOGIES INC | Common Stock | 749360400 | 251 | 15,058 | SH | SOLE | 0 | 15,058 | 0 | 0 | |
RGC RESOURCES INC | Common Stock | 74955L103 | 490 | 23,275 | SH | SOLE | 0 | 23,275 | 0 | 0 | |
RLJ LODGING TR PFD A | Preferred Stock | 74965L200 | 223 | 9,090 | SH | SOLE | 0 | 9,090 | 0 | 0 | |
RH | Common Stock | 74967X103 | 462 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 6,218 | 74,639 | SH | SOLE | 0 | 74,639 | 0 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 890 | 10,687 | SH | SOLE | 0 | 10,687 | 0 | 0 | |
RLX TECH INC ADR | Common Stock | 74969N103 | 15 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
RPT RLTY CONV D PERPTL | Preferred Stock | 74971D200 | 983 | 22,436 | SH | SOLE | 0 | 22,436 | 0 | 0 | |
RADIAN GROUP INC | Common Stock | 750236101 | 399 | 20,684 | SH | SOLE | 0 | 20,684 | 0 | 0 | |
RAMBUS INC | Common Stock | 750917106 | 285 | 11,205 | SH | SOLE | 0 | 11,205 | 0 | 0 | |
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 668 | 7,867 | SH | SOLE | 0 | 7,867 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 2,893 | 29,273 | SH | SOLE | 0 | 29,273 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 314 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 212 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | 0 | |
RAYTHEON TECHS CORP | Common Stock | 75513E101 | 33,359 | 407,514 | SH | SOLE | 0 | 407,514 | 0 | 0 | |
RAYTHEON TECHS CORP | Common Stock | 75513E101 | 69,774 | 852,361 | SH | SOLE | 0 | 852,361 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 15,626 | 268,487 | SH | SOLE | 0 | 268,487 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 8,595 | 147,675 | SH | SOLE | 0 | 147,675 | 0 | 0 | |
REAVES UTILITY INCOME FD | ETF/Closed End | 756158101 | 2,353 | 86,375 | SH | SOLE | 0 | 86,375 | 0 | 0 | |
REDWOOD TRUST INC | REIT | 758075402 | 176 | 30,626 | SH | SOLE | 0 | 30,626 | 0 | 0 | |
REGAL REXNORD CORP | Common Stock | 758750103 | 521 | 3,714 | SH | SOLE | 0 | 3,714 | 0 | 0 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 2,760 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 2,497 | 124,392 | SH | SOLE | 0 | 124,392 | 0 | 0 | |
REINSURANCE GRP AMER NEW | Common Stock | 759351604 | 235 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
REINSURANCE GRP AMER NEW | Common Stock | 759351604 | 614 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | 0 | |
RELIANCE STEEL ALUM CO | Common Stock | 759509102 | 1,380 | 7,913 | SH | SOLE | 0 | 7,913 | 0 | 0 | |
RELX PLC SPON ADR | Common Stock | 759530108 | 904 | 37,184 | SH | SOLE | 0 | 37,184 | 0 | 0 | |
REPLIGEN CORP | Common Stock | 759916109 | 1,084 | 5,791 | SH | SOLE | 0 | 5,791 | 0 | 0 | |
REPUBLIC FIRST BANCORP | Common Stock | 760416107 | 60 | 21,088 | SH | SOLE | 0 | 21,088 | 0 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 5,539 | 40,716 | SH | SOLE | 0 | 40,716 | 0 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,047 | 7,696 | SH | SOLE | 0 | 7,696 | 0 | 0 | |
RESMED INC | Common Stock | 761152107 | 6,279 | 28,763 | SH | SOLE | 0 | 28,763 | 0 | 0 | |
RESMED INC | Common Stock | 761152107 | 2,926 | 13,404 | SH | SOLE | 0 | 13,404 | 0 | 0 | |
RESTAURANT BRNDS INTL | Common Stock | 76131D103 | 386 | 7,256 | SH | SOLE | 0 | 7,256 | 0 | 0 | |
REYNOLDS CONSUMER PRODS | Common Stock | 76171L106 | 409 | 15,712 | SH | SOLE | 0 | 15,712 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 1,200 | 21,786 | SH | SOLE | 0 | 21,786 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 3,334 | 60,546 | SH | SOLE | 0 | 60,546 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 2,565 | 41,051 | SH | SOLE | 0 | 41,051 | 0 | 0 | |
RIVERNORTH OPPTYS FD INC | ETF/Closed End | 76881Y109 | 2,840 | 233,144 | SH | SOLE | 0 | 233,144 | 0 | 0 | |
RIVERNORTH MANAGED DUR | Common Stock | 76882H105 | 631 | 43,193 | SH | SOLE | 0 | 43,193 | 0 | 0 | |
RIVERNORTH FLEX MUN II | ETF/Closed End | 76883Y107 | 163 | 12,287 | SH | SOLE | 0 | 12,287 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | Common Stock | 76954A103 | 1,050 | 31,902 | SH | SOLE | 0 | 31,902 | 0 | 0 | |
ROBERT HALF INTL INC | Common Stock | 770323103 | 12,265 | 160,323 | SH | SOLE | 0 | 160,323 | 0 | 0 | |
ROBERT HALF INTL INC | Common Stock | 770323103 | 3,688 | 48,205 | SH | SOLE | 0 | 48,205 | 0 | 0 | |
ROBLOX CORP A | Common Stock | 771049103 | 298 | 8,320 | SH | SOLE | 0 | 8,320 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 231 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 6,838 | 31,788 | SH | SOLE | 0 | 31,788 | 0 | 0 | |
ROKU INC | Common Stock | 77543R102 | 231 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
ROLLINS INC | Common Stock | 775711104 | 5,785 | 166,809 | SH | SOLE | 0 | 166,809 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 5,476 | 15,225 | SH | SOLE | 0 | 15,225 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 4,446 | 12,361 | SH | SOLE | 0 | 12,361 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 1,716 | 20,361 | SH | SOLE | 0 | 20,361 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 2,065 | 24,508 | SH | SOLE | 0 | 24,508 | 0 | 0 | |
ROYAL BANK CDA MONTREAL | Common Stock | 780087102 | 5,665 | 62,920 | SH | SOLE | 0 | 62,920 | 0 | 0 | |
SHELL PLC SA | Common Stock | 780259305 | 2,439 | 49,006 | SH | SOLE | 0 | 49,006 | 0 | 0 | |
SHELL PLC SA | Common Stock | 780259305 | 5,289 | 106,291 | SH | SOLE | 0 | 106,291 | 0 | 0 | |
ROYAL GOLD INC | Common Stock | 780287108 | 295 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
ROYAL GOLD INC | Common Stock | 780287108 | 990 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
ROYCE VALUE TRUST INC | ETF/Closed End | 780910105 | 5,529 | 440,572 | SH | SOLE | 0 | 440,572 | 0 | 0 | |
ROYCE MICRO CAP TRUST | ETF/Closed End | 780915104 | 334 | 42,161 | SH | SOLE | 0 | 42,161 | 0 | 0 | |
RUMBLE INC A | Common Stock | 78137L105 | 459 | 37,448 | SH | SOLE | 0 | 37,448 | 0 | 0 | |
RYANAIR HLDG PLC ADR NEW | Common Stock | 783513203 | 464 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
RYAN SPLTY HLDGS INC A | Common Stock | 78351F107 | 326 | 8,037 | SH | SOLE | 0 | 8,037 | 0 | 0 | |
RYDER SYSTEM INC | Common Stock | 783549108 | 572 | 7,576 | SH | SOLE | 0 | 7,576 | 0 | 0 | |
RYERSON HOLDINGS CORP | Common Stock | 783754104 | 1,415 | 54,992 | SH | SOLE | 0 | 54,992 | 0 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 7,005 | 22,939 | SH | SOLE | 0 | 22,939 | 0 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 10,432 | 34,164 | SH | SOLE | 0 | 34,164 | 0 | 0 | |
SBA COMMNS CORP A NEW | REIT | 78410G104 | 577 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
SBA COMMNS CORP A NEW | REIT | 78410G104 | 269 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
SEI INVESTMENTS CO | Common Stock | 784117103 | 1,367 | 27,876 | SH | SOLE | 0 | 27,876 | 0 | 0 | |
SEI INVESTMENTS CO | Common Stock | 784117103 | 5,616 | 114,500 | SH | SOLE | 0 | 114,500 | 0 | 0 | |
SJW GROUP | Common Stock | 784305104 | 569 | 9,872 | SH | SOLE | 0 | 9,872 | 0 | 0 | |
SL GREEN RLTY CORP PAR | REIT | 78440X887 | 1,549 | 38,562 | SH | SOLE | 0 | 38,562 | 0 | 0 | |
SL GREEN RLTY CORP PAR | REIT | 78440X887 | 1,582 | 39,404 | SH | SOLE | 0 | 39,404 | 0 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 2,720 | 7,614 | SH | SOLE | 0 | 7,614 | 0 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 167,548 | 469,085 | SH | SOLE | 0 | 469,085 | 0 | 0 | |
SPS COMMERCE INC | Common Stock | 78463M107 | 263 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
SPDR GOLD TRUST GOLD ETF | Common Stock | 78463V107 | 39,864 | 257,736 | SH | SOLE | 0 | 257,736 | 0 | 0 | |
SPDR PORT E/MKTS ETF | ETF/Closed End | 78463X509 | 11,754 | 378,685 | SH | SOLE | 0 | 378,685 | 0 | 0 | |
SPDR SP GLB NAT RES ETF | ETF/Closed End | 78463X541 | 295 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | 0 | |
SPDR SP INTL DIV ETF | ETF/Closed End | 78463X772 | 1,797 | 62,390 | SH | SOLE | 0 | 62,390 | 0 | 0 | |
SPDR DEV WORLD EXUS ETF | ETF/Closed End | 78463X889 | 383 | 14,853 | SH | SOLE | 0 | 14,853 | 0 | 0 | |
SPDR SP SM CAP GRTH ETF | ETF/Closed End | 78464A201 | 258 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
SPDR SP SM CAP VALU ETF | ETF/Closed End | 78464A300 | 2,480 | 36,931 | SH | SOLE | 0 | 36,931 | 0 | 0 | |
SPDR BLOOMBERG CONV ETF | ETF/Closed End- | 78464A359 | 10,005 | 158,064 | SH | SOLE | 0 | 158,064 | 0 | 0 | |
SPDR INTERMED TERM ETF | ETF/Closed End- | 78464A375 | 3,666 | 117,040 | SH | SOLE | 0 | 117,040 | 0 | 0 | |
SPDR SP 500 GROWTH ETF | ETF/Closed End | 78464A409 | 60,120 | 1,199,996 | SH | SOLE | 0 | 1,199,996 | 0 | 0 | |
SPDR SP 500 GROWTH ETF | ETF/Closed End | 78464A409 | 5,720 | 114,175 | SH | SOLE | 0 | 114,175 | 0 | 0 | |
SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | 1,086 | 37,150 | SH | SOLE | 0 | 37,150 | 0 | 0 | |
SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | 9,892 | 338,531 | SH | SOLE | 0 | 338,531 | 0 | 0 | |
SPDR SP 500 VALU ETF | ETF/Closed End | 78464A508 | 33,438 | 969,495 | SH | SOLE | 0 | 969,495 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF/Closed End | 78464A607 | 2,238 | 26,566 | SH | SOLE | 0 | 26,566 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF/Closed End | 78464A607 | 203 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
SPDR SP AERO DEFNSE ETF | ETF/Closed End | 78464A631 | 908 | 9,899 | SH | SOLE | 0 | 9,899 | 0 | 0 | |
SPDR AGGREGATE BOND ETF | ETF/Closed End- | 78464A649 | 24,898 | 997,930 | SH | SOLE | 0 | 997,930 | 0 | 0 | |
SPDR TIPS ETF | ETF/Closed End- | 78464A656 | 1,766 | 69,647 | SH | SOLE | 0 | 69,647 | 0 | 0 | |
SPDR SP REGL BNKG ETF | ETF/Closed End | 78464A698 | 4,753 | 80,719 | SH | SOLE | 0 | 80,719 | 0 | 0 | |
SPDR SP PHARMA ETF | ETF/Closed End | 78464A722 | 214 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
SPDR SP MTLSMINING ETF | ETF/Closed End | 78464A755 | 403 | 9,479 | SH | SOLE | 0 | 9,479 | 0 | 0 | |
SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | 114,440 | 1,026,364 | SH | SOLE | 0 | 1,026,364 | 0 | 0 | |
SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | 544 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
SPDR SP INSURANCE ETF | ETF/Closed End | 78464A789 | 516 | 14,278 | SH | SOLE | 0 | 14,278 | 0 | 0 | |
SPDR SP BANK ETF | ETF/Closed End | 78464A797 | 2,770 | 62,542 | SH | SOLE | 0 | 62,542 | 0 | 0 | |
SPDR SP SMALL CAP ETF | ETF/Closed End | 78464A813 | 2,466 | 32,584 | SH | SOLE | 0 | 32,584 | 0 | 0 | |
SPDR SP 400 MDCP ETF | ETF/Closed End | 78464A847 | 1,001 | 25,959 | SH | SOLE | 0 | 25,959 | 0 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78464A854 | 513 | 12,228 | SH | SOLE | 0 | 12,228 | 0 | 0 | |
SPDR SP SEMICNDCTR ETF | ETF/Closed End | 78464A862 | 1,826 | 11,999 | SH | SOLE | 0 | 11,999 | 0 | 0 | |
SPDR SP BIOTECH ETF | ETF/Closed End | 78464A870 | 19,832 | 250,021 | SH | SOLE | 0 | 250,021 | 0 | 0 | |
SPDR SP HOMEBLDRS ETF | ETF/Closed End | 78464A888 | 704 | 12,879 | SH | SOLE | 0 | 12,879 | 0 | 0 | |
SSC TECHS HOLDINGS INC | Common Stock | 78467J100 | 920 | 19,260 | SH | SOLE | 0 | 19,260 | 0 | 0 | |
SSC TECHS HOLDINGS INC | Common Stock | 78467J100 | 1,999 | 41,857 | SH | SOLE | 0 | 41,857 | 0 | 0 | |
SPDR SSGA MULT ASSET ETF | ETF/Closed End | 78467V103 | 1,000 | 38,570 | SH | SOLE | 0 | 38,570 | 0 | 0 | |
SPDR BLACKSTON SR LN ETF | ETF/Closed End- | 78467V608 | 10,758 | 263,219 | SH | SOLE | 0 | 263,219 | 0 | 0 | |
SPDR BLACKSTON SR LN ETF | ETF/Closed End- | 78467V608 | 11,971 | 292,915 | SH | SOLE | 0 | 292,915 | 0 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 2,387 | 59,398 | SH | SOLE | 0 | 59,398 | 0 | 0 | |
SPDR DJ INDL AVG ETF | ETF/Closed End | 78467X109 | 16,576 | 57,696 | SH | SOLE | 0 | 57,696 | 0 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 13,022 | 32,420 | SH | SOLE | 0 | 32,420 | 0 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 398 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
SPDR S/T TREASURY ETF | ETF/Closed End- | 78468R101 | 224 | 7,746 | SH | SOLE | 0 | 7,746 | 0 | 0 | |
SPDR BLOOMBERG INVT ETF | ETF/Closed End- | 78468R200 | 269 | 8,886 | SH | SOLE | 0 | 8,886 | 0 | 0 | |
SPDR BLOOMBERG S/T ETF | ETF/Closed End- | 78468R408 | 4,366 | 183,605 | SH | SOLE | 0 | 183,605 | 0 | 0 | |
SPDR BLOOMBERG S/T ETF | ETF/Closed End- | 78468R408 | 4,871 | 204,852 | SH | SOLE | 0 | 204,852 | 0 | 0 | |
SPDR SP OILGAS EXP ETF | ETF/Closed End | 78468R556 | 4,288 | 34,382 | SH | SOLE | 0 | 34,382 | 0 | 0 | |
SPDR BLOOMBERG H/YLD ETF | ETF/Closed End | 78468R622 | 547 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | 0 | |
SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 | 1,356 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 | 1,042 | 11,376 | SH | SOLE | 0 | 11,376 | 0 | 0 | |
SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 78468R739 | 1,105 | 23,984 | SH | SOLE | 0 | 23,984 | 0 | 0 | |
SPDR RUSL MOMENTUM ETF | ETF/Closed End | 78468R762 | 434 | 5,269 | SH | SOLE | 0 | 5,269 | 0 | 0 | |
SPDR SP 500 HI DIV ETF | ETF/Closed End | 78468R788 | 3,072 | 86,600 | SH | SOLE | 0 | 86,600 | 0 | 0 | |
SPDR SP 600 SMCP ETF | ETF/Closed End | 78468R853 | 311 | 9,135 | SH | SOLE | 0 | 9,135 | 0 | 0 | |
SPDR BLOOMBERG 110 ETF | ETF/Closed End- | 78468R861 | 1,051 | 57,709 | SH | SOLE | 0 | 57,709 | 0 | 0 | |
SP PLUS CORP | Common Stock | 78469C103 | 1,017 | 32,472 | SH | SOLE | 0 | 32,472 | 0 | 0 | |
SSGA SPDR DBLN SHRT ETF | ETF/Closed End- | 78470P200 | 1,139 | 24,746 | SH | SOLE | 0 | 24,746 | 0 | 0 | |
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 221 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
SVB FINL GRP | Common Stock | 78486Q101 | 1,043 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
SW SEED CO | Common Stock | 785135104 | 11 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
SABRA HEALTH CARE REIT | REIT | 78573L106 | 196 | 14,953 | SH | SOLE | 0 | 14,953 | 0 | 0 | |
SABRA HEALTH CARE REIT | REIT | 78573L106 | 1,666 | 126,995 | SH | SOLE | 0 | 126,995 | 0 | 0 | |
SABRE CORP | Common Stock | 78573M104 | 308 | 59,753 | SH | SOLE | 0 | 59,753 | 0 | 0 | |
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 228 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | 0 | |
SALESFORCE INC | Common Stock | 79466L302 | 8,479 | 58,946 | SH | SOLE | 0 | 58,946 | 0 | 0 | |
SALESFORCE INC | Common Stock | 79466L302 | 24,453 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
SALISBURY BANCORP INC | Common Stock | 795226109 | 221 | 9,244 | SH | SOLE | 0 | 9,244 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 455 | 12,899 | SH | SOLE | 0 | 12,899 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 89 | 18,145 | SH | SOLE | 0 | 18,145 | 0 | 0 | |
SANMINA CORP | Common Stock | 801056102 | 621 | 13,484 | SH | SOLE | 0 | 13,484 | 0 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 3,188 | 83,856 | SH | SOLE | 0 | 83,856 | 0 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 2,280 | 59,973 | SH | SOLE | 0 | 59,973 | 0 | 0 | |
SAP SE SPON ADR | Common Stock | 803054204 | 3,534 | 43,496 | SH | SOLE | 0 | 43,496 | 0 | 0 | |
SAP SE SPON ADR | Common Stock | 803054204 | 2,004 | 24,660 | SH | SOLE | 0 | 24,660 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,448 | 151,746 | SH | SOLE | 0 | 151,746 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 19,051 | 265,073 | SH | SOLE | 0 | 265,073 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 11,326 | 157,586 | SH | SOLE | 0 | 157,586 | 0 | 0 | |
SCHWAB US BRD MKT ETF | ETF/Closed End | 808524102 | 861 | 20,502 | SH | SOLE | 0 | 20,502 | 0 | 0 | |
SCHWAB US LGCP ETF | ETF/Closed End | 808524201 | 1,335 | 31,519 | SH | SOLE | 0 | 31,519 | 0 | 0 | |
SCHWAB US LGCP GRW ETF | ETF/Closed End | 808524300 | 1,510 | 27,056 | SH | SOLE | 0 | 27,056 | 0 | 0 | |
SCHWAB US LGCP VAL ETF | ETF/Closed End | 808524409 | 1,964 | 33,572 | SH | SOLE | 0 | 33,572 | 0 | 0 | |
SCHWAB US MDCP ETF | ETF/Closed End | 808524508 | 1,010 | 16,678 | SH | SOLE | 0 | 16,678 | 0 | 0 | |
SCHWAB US SMCP ETF | ETF/Closed End | 808524607 | 1,662 | 43,981 | SH | SOLE | 0 | 43,981 | 0 | 0 | |
SCHWAB EMG MKT EQ ETF | ETF/Closed End | 808524706 | 1,243 | 55,496 | SH | SOLE | 0 | 55,496 | 0 | 0 | |
SCHWAB FUND INTL LRG ETF | ETF/Closed End | 808524755 | 3,361 | 133,631 | SH | SOLE | 0 | 133,631 | 0 | 0 | |
SCHWAB FDMNTL US SML ETF | ETF/Closed End | 808524763 | 394 | 9,269 | SH | SOLE | 0 | 9,269 | 0 | 0 | |
SCHWAB FDMNTL US LRG ETF | ETF/Closed End | 808524771 | 246 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 | 19,925 | 299,937 | SH | SOLE | 0 | 299,937 | 0 | 0 | |
SCHWAB INTL EQ ETF | ETF/Closed End | 808524805 | 652 | 23,194 | SH | SOLE | 0 | 23,194 | 0 | 0 | |
SCHWAB INTRM US TRSY ETF | ETF/Closed End- | 808524854 | 2,587 | 52,636 | SH | SOLE | 0 | 52,636 | 0 | 0 | |
SCHWAB INTRM US TRSY ETF | ETF/Closed End- | 808524854 | 1,477 | 30,052 | SH | SOLE | 0 | 30,052 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF/Closed End- | 808524870 | 5,091 | 98,284 | SH | SOLE | 0 | 98,284 | 0 | 0 | |
MATIV HLDGS INC | Common Stock | 808541106 | 2,341 | 106,012 | SH | SOLE | 0 | 106,012 | 0 | 0 | |
SCIENCE APP INTL CORP | Common Stock | 808625107 | 716 | 8,095 | SH | SOLE | 0 | 8,095 | 0 | 0 | |
SCOTTS MIRACLEGRO CO | Common Stock | 810186106 | 1,121 | 26,231 | SH | SOLE | 0 | 26,231 | 0 | 0 | |
SCOTTS MIRACLEGRO CO | Common Stock | 810186106 | 2,673 | 62,535 | SH | SOLE | 0 | 62,535 | 0 | 0 | |
SEA LTD ADR | Common Stock | 81141R100 | 842 | 15,026 | SH | SOLE | 0 | 15,026 | 0 | 0 | |
SEAGEN INC | Common Stock | 81181C104 | 1,782 | 13,020 | SH | SOLE | 0 | 13,020 | 0 | 0 | |
SEAGEN INC | Common Stock | 81181C104 | 428 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 534 | 11,990 | SH | SOLE | 0 | 11,990 | 0 | 0 | |
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 57 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 5,790 | 85,139 | SH | SOLE | 0 | 85,139 | 0 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 1,432 | 21,050 | SH | SOLE | 0 | 21,050 | 0 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 102,622 | 847,348 | SH | SOLE | 0 | 847,348 | 0 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 439,411 | 3,628,194 | SH | SOLE | 0 | 3,628,194 | 0 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 156,659 | 2,347,652 | SH | SOLE | 0 | 2,347,652 | 0 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 24,363 | 365,097 | SH | SOLE | 0 | 365,097 | 0 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 41,897 | 294,116 | SH | SOLE | 0 | 294,116 | 0 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 151,464 | 1,063,274 | SH | SOLE | 0 | 1,063,274 | 0 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 48,035 | 666,972 | SH | SOLE | 0 | 666,972 | 0 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 7,833 | 108,759 | SH | SOLE | 0 | 108,759 | 0 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 1,025 | 33,759 | SH | SOLE | 0 | 33,759 | 0 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 20,111 | 662,431 | SH | SOLE | 0 | 662,431 | 0 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 13,142 | 158,648 | SH | SOLE | 0 | 158,648 | 0 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 1,761 | 21,255 | SH | SOLE | 0 | 21,255 | 0 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 87,883 | 739,878 | SH | SOLE | 0 | 739,878 | 0 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 415,668 | 3,499,474 | SH | SOLE | 0 | 3,499,474 | 0 | 0 | |
SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | 186,487 | 3,894,062 | SH | SOLE | 0 | 3,894,062 | 0 | 0 | |
SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | 36,948 | 771,522 | SH | SOLE | 0 | 771,522 | 0 | 0 | |
SEL SECT RL EST SPDR ETF | ETF/Closed End | 81369Y860 | 2,645 | 73,458 | SH | SOLE | 0 | 73,458 | 0 | 0 | |
UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | 31,653 | 483,173 | SH | SOLE | 0 | 483,173 | 0 | 0 | |
UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | 107,688 | 1,643,835 | SH | SOLE | 0 | 1,643,835 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 443 | 5,447 | SH | SOLE | 0 | 5,447 | 0 | 0 | |
SEMTECH CORP | Common Stock | 816850101 | 217 | 7,378 | SH | SOLE | 0 | 7,378 | 0 | 0 | |
SEMPRA | Common Stock | 816851109 | 4,239 | 28,268 | SH | SOLE | 0 | 28,268 | 0 | 0 | |
SEMPRA | Common Stock | 816851109 | 9,165 | 61,126 | SH | SOLE | 0 | 61,126 | 0 | 0 | |
SENECA FOODS CL A NEW | Common Stock | 817070501 | 319 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
SENSEONICS HOLDINGS INC | Common Stock | 81727U105 | 26 | 19,660 | SH | SOLE | 0 | 19,660 | 0 | 0 | |
SENSUS HEALTHCARE INC | Common Stock | 81728J109 | 508 | 40,576 | SH | SOLE | 0 | 40,576 | 0 | 0 | |
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 544 | 84,800 | SH | SOLE | 0 | 84,800 | 0 | 0 | |
SERVICE CORP INTL | Common Stock | 817565104 | 322 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
SERVICE PPTYS TR SBI | Common Stock | 81761L102 | 103 | 19,826 | SH | SOLE | 0 | 19,826 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 9,966 | 26,391 | SH | SOLE | 0 | 26,391 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 2,533 | 6,707 | SH | SOLE | 0 | 6,707 | 0 | 0 | |
SHAKE SHACK INC CL A | Common Stock | 819047101 | 345 | 7,659 | SH | SOLE | 0 | 7,659 | 0 | 0 | |
SHENANDOAH TELECOM CO | Common Stock | 82312B106 | 524 | 30,763 | SH | SOLE | 0 | 30,763 | 0 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 19,075 | 93,160 | SH | SOLE | 0 | 93,160 | 0 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 7,095 | 34,653 | SH | SOLE | 0 | 34,653 | 0 | 0 | |
SHOALS TECHS GRP INC A | Common Stock | 82489W107 | 321 | 14,887 | SH | SOLE | 0 | 14,887 | 0 | 0 | |
SHOPIFY INC CL A | Common Stock | 82509L107 | 1,959 | 72,706 | SH | SOLE | 0 | 72,706 | 0 | 0 | |
SHUTTERSTOCK INC | Common Stock | 825690100 | 226 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | 0 | |
SIGNATURE BANK NEW YORK | Common Stock | 82669G104 | 1,474 | 9,762 | SH | SOLE | 0 | 9,762 | 0 | 0 | |
SILICON LABORATORIES INC | Common Stock | 826919102 | 917 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | 0 | |
SILICON MOTION TECH ADR | Common Stock | 82706C108 | 4,184 | 64,185 | SH | SOLE | 0 | 64,185 | 0 | 0 | |
SILVERBACK THERAPEUTICS | Common Stock | 82835W108 | 433 | 82,033 | SH | SOLE | 0 | 82,033 | 0 | 0 | |
SILVERGATE CAP CORP A | Common Stock | 82837P408 | 4,683 | 62,156 | SH | SOLE | 0 | 62,156 | 0 | 0 | |
SIMON PPTY GRP INC NEW | REIT | 828806109 | 4,495 | 50,089 | SH | SOLE | 0 | 50,089 | 0 | 0 | |
SIMON PPTY GRP INC NEW | REIT | 828806109 | 211 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
SIMPLIFY US EQ DWNSD ETF | ETF/Closed End | 82889N202 | 1,971 | 74,505 | SH | SOLE | 0 | 74,505 | 0 | 0 | |
SIMPLIFY MGD FUTURES ETF | ETF/Closed End | 82889N699 | 1,697 | 57,842 | SH | SOLE | 0 | 57,842 | 0 | 0 | |
SIMPLIFY HEALTH CARE ETF | ETF/Closed End | 82889N772 | 575 | 24,212 | SH | SOLE | 0 | 24,212 | 0 | 0 | |
SIMPLFY INT RT HEDGE ETF | ETF/Closed End | 82889N855 | 557 | 8,165 | SH | SOLE | 0 | 8,165 | 0 | 0 | |
SIMPLIFY VOLATILITY ETF | ETF/Closed End | 82889N863 | 242 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
SINCLAIR BROADCAST GRP | Common Stock | 829226109 | 417 | 23,063 | SH | SOLE | 0 | 23,063 | 0 | 0 | |
SIREN DIVCON LDR DIV ETF | ETF/Closed End | 829658301 | 1,017 | 22,521 | SH | SOLE | 0 | 22,521 | 0 | 0 | |
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 422 | 73,867 | SH | SOLE | 0 | 73,867 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 4,986 | 47,880 | SH | SOLE | 0 | 47,880 | 0 | 0 | |
SITIO ROYALTIES CORP A | Common Stock | 82982V101 | 2,387 | 107,962 | SH | SOLE | 0 | 107,962 | 0 | 0 | |
SIXTH STR SPECIALTY LNDG | Common Stock | 83012A109 | 3,457 | 211,564 | SH | SOLE | 0 | 211,564 | 0 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 636 | 20,038 | SH | SOLE | 0 | 20,038 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,223 | 37,802 | SH | SOLE | 0 | 37,802 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 4,712 | 55,261 | SH | SOLE | 0 | 55,261 | 0 | 0 | |
SMITH WESSON BRANDS | Common Stock | 831754106 | 162 | 15,611 | SH | SOLE | 0 | 15,611 | 0 | 0 | |
SMITH NEPHEW PLC ADR | Common Stock | 83175M205 | 589 | 25,378 | SH | SOLE | 0 | 25,378 | 0 | 0 | |
SMITH AO | Common Stock | 831865209 | 1,206 | 24,821 | SH | SOLE | 0 | 24,821 | 0 | 0 | |
SMITH AO | Common Stock | 831865209 | 6,510 | 133,999 | SH | SOLE | 0 | 133,999 | 0 | 0 | |
SMARTSHEET INC A | Common Stock | 83200N103 | 227 | 6,594 | SH | SOLE | 0 | 6,594 | 0 | 0 | |
SMART FOR LIFE INC | Common Stock | 83204U103 | 8 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 2,790 | 20,305 | SH | SOLE | 0 | 20,305 | 0 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 3,909 | 19,415 | SH | SOLE | 0 | 19,415 | 0 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 656 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
SNAP INC CL A | Common Stock | 83304A106 | 278 | 28,309 | SH | SOLE | 0 | 28,309 | 0 | 0 | |
SNOWFLAKE INC A | Common Stock | 833445109 | 3,592 | 21,137 | SH | SOLE | 0 | 21,137 | 0 | 0 | |
SNOWFLAKE INC A | Common Stock | 833445109 | 1,461 | 8,597 | SH | SOLE | 0 | 8,597 | 0 | 0 | |
SOCIEDAD QUIMICA SER B | Common Stock | 833635105 | 2,702 | 29,771 | SH | SOLE | 0 | 29,771 | 0 | 0 | |
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 268 | 55,014 | SH | SOLE | 0 | 55,014 | 0 | 0 | |
SOLAREDGE TECHS INC | Common Stock | 83417M104 | 1,065 | 4,601 | SH | SOLE | 0 | 4,601 | 0 | 0 | |
SOLAREDGE TECHS INC | Common Stock | 83417M104 | 499 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 1,028 | 18,113 | SH | SOLE | 0 | 18,113 | 0 | 0 | |
SONY GROUP CORP ADR NEW | Common Stock | 835699307 | 458 | 7,148 | SH | SOLE | 0 | 7,148 | 0 | 0 | |
SONY GROUP CORP ADR NEW | Common Stock | 835699307 | 1,421 | 22,190 | SH | SOLE | 0 | 22,190 | 0 | 0 | |
SOURCE CAPITAL INC | ETF/Closed End | 836144105 | 213 | 6,091 | SH | SOLE | 0 | 6,091 | 0 | 0 | |
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 1,490 | 44,596 | SH | SOLE | 0 | 44,596 | 0 | 0 | |
SOUTHSTATE CORP | Common Stock | 840441109 | 616 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | 0 | |
SOUTHSTATE CORP | Common Stock | 840441109 | 271 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 23,836 | 350,535 | SH | SOLE | 0 | 350,535 | 0 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 1,773 | 26,075 | SH | SOLE | 0 | 26,075 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | Common Stock | 84265V105 | 2,278 | 50,800 | SH | SOLE | 0 | 50,800 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | Common Stock | 84265V105 | 4,326 | 96,483 | SH | SOLE | 0 | 96,483 | 0 | 0 | |
SOUTHERN MO BANCORP | Common Stock | 843380106 | 271 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,429 | 46,344 | SH | SOLE | 0 | 46,344 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 245 | 7,943 | SH | SOLE | 0 | 7,943 | 0 | 0 | |
SPARTANNASH COMPANY | Common Stock | 847215100 | 843 | 29,047 | SH | SOLE | 0 | 29,047 | 0 | 0 | |
SPIRIT AEROSYS HLDG CL A | Common Stock | 848574109 | 638 | 29,107 | SH | SOLE | 0 | 29,107 | 0 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 721 | 9,594 | SH | SOLE | 0 | 9,594 | 0 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 1,258 | 16,727 | SH | SOLE | 0 | 16,727 | 0 | 0 | |
SPRAGUE RESOURCES LP | Common Stock | 849343108 | 950 | 47,902 | SH | SOLE | 0 | 47,902 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | ETF/Closed End | 85207H104 | 9,961 | 778,177 | SH | SOLE | 0 | 778,177 | 0 | 0 | |
SPROTT PHYSICAL SLVR | ETF/Closed End | 85207K107 | 3,815 | 576,253 | SH | SOLE | 0 | 576,253 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common Stock | 85208M102 | 1,386 | 49,943 | SH | SOLE | 0 | 49,943 | 0 | 0 | |
SPROTT URANIUM MINRS ETF | ETF/Closed End | 85208P303 | 327 | 5,036 | SH | SOLE | 0 | 5,036 | 0 | 0 | |
SPROTT PHYS GLD SLVR | ETF/Closed End | 85208R101 | 2,872 | 184,480 | SH | SOLE | 0 | 184,480 | 0 | 0 | |
BLOCK INC A | Common Stock | 852234103 | 13,661 | 248,430 | SH | SOLE | 0 | 248,430 | 0 | 0 | |
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 847 | 29,791 | SH | SOLE | 0 | 29,791 | 0 | 0 | |
STAGWELL INC A | Common Stock | 85256A109 | 1,382 | 198,785 | SH | SOLE | 0 | 198,785 | 0 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 5,742 | 76,347 | SH | SOLE | 0 | 76,347 | 0 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 4,537 | 60,320 | SH | SOLE | 0 | 60,320 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 8,813 | 104,590 | SH | SOLE | 0 | 104,590 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 16,216 | 192,456 | SH | SOLE | 0 | 192,456 | 0 | 0 | |
STARWOOD PROPERTY TR INC | REIT | 85571B105 | 1,244 | 68,300 | SH | SOLE | 0 | 68,300 | 0 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 2,535 | 41,681 | SH | SOLE | 0 | 41,681 | 0 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 1,530 | 25,152 | SH | SOLE | 0 | 25,152 | 0 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 243 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 1,298 | 18,297 | SH | SOLE | 0 | 18,297 | 0 | 0 | |
STELLUS CAP INVT BDC | Common Stock | 858568108 | 535 | 44,825 | SH | SOLE | 0 | 44,825 | 0 | 0 | |
STEPAN CO | Common Stock | 858586100 | 218 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
STEM INC NEW | Common Stock | 85859N102 | 136 | 10,173 | SH | SOLE | 0 | 10,173 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 293 | 5,643 | SH | SOLE | 0 | 5,643 | 0 | 0 | |
STMICROELECTRONICS N V | Common Stock | 861012102 | 1,761 | 56,912 | SH | SOLE | 0 | 56,912 | 0 | 0 | |
VIRTUS STONE HARBOR EMRG | ETF/Closed End- | 86164W100 | 222 | 53,828 | SH | SOLE | 0 | 53,828 | 0 | 0 | |
STONEX GROUP INC | Common Stock | 861896108 | 733 | 8,840 | SH | SOLE | 0 | 8,840 | 0 | 0 | |
STORE CAPITAL CORP | REIT | 862121100 | 516 | 16,459 | SH | SOLE | 0 | 16,459 | 0 | 0 | |
STRAT DAY HAGAN ETF | ETF/Closed End | 86280R803 | 785 | 27,149 | SH | SOLE | 0 | 27,149 | 0 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 5,932 | 29,287 | SH | SOLE | 0 | 29,287 | 0 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 2,913 | 14,384 | SH | SOLE | 0 | 14,384 | 0 | 0 | |
SUBURBAN PROPANE PTNR LP | MLP | 864482104 | 738 | 49,014 | SH | SOLE | 0 | 49,014 | 0 | 0 | |
SUMITOMO MITSUI FINL | Common Stock | 86562M209 | 453 | 82,426 | SH | SOLE | 0 | 82,426 | 0 | 0 | |
SUN COMMUNITIES INC | REIT | 866674104 | 1,843 | 13,619 | SH | SOLE | 0 | 13,619 | 0 | 0 | |
SUN LIFE FINL INC | Common Stock | 866796105 | 590 | 14,841 | SH | SOLE | 0 | 14,841 | 0 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 881 | 31,290 | SH | SOLE | 0 | 31,290 | 0 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 504 | 17,892 | SH | SOLE | 0 | 17,892 | 0 | 0 | |
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 204 | 35,176 | SH | SOLE | 0 | 35,176 | 0 | 0 | |
SUNOCO LP | MLP | 86765K109 | 991 | 25,435 | SH | SOLE | 0 | 25,435 | 0 | 0 | |
SUNRUN INC | Common Stock | 86771W105 | 458 | 16,596 | SH | SOLE | 0 | 16,596 | 0 | 0 | |
SUNSTONE HTL INV INC NEW | Common Stock | 867892101 | 169 | 17,889 | SH | SOLE | 0 | 17,889 | 0 | 0 | |
SUPERIOR IND INTL INC | Common Stock | 868168105 | 89 | 29,427 | SH | SOLE | 0 | 29,427 | 0 | 0 | |
SURO CAPITAL CORP | Common Stock | 86887Q109 | 356 | 92,007 | SH | SOLE | 0 | 92,007 | 0 | 0 | |
SW EXP CR ROGRS AGRI ETN | CD Par 10 | 870297603 | 764 | 83,933 | SH | SOLE | 0 | 83,933 | 0 | 0 | |
SYNAPTICS INC | Common Stock | 87157D109 | 500 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 540 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 656 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
SYNOVUS FINL CORP NEW | Common Stock | 87161C501 | 1,264 | 33,708 | SH | SOLE | 0 | 33,708 | 0 | 0 | |
TD SYNNEX CORP | Common Stock | 87162W100 | 488 | 6,009 | SH | SOLE | 0 | 6,009 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Common Stock | 87166B102 | 283 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 14,872 | 210,319 | SH | SOLE | 0 | 210,319 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 6,142 | 86,859 | SH | SOLE | 0 | 86,859 | 0 | 0 | |
CARLYLE SECD LENDING INC | ETF/Closed End | 872280102 | 1,048 | 91,624 | SH | SOLE | 0 | 91,624 | 0 | 0 | |
TFI INTL INC | Common Stock | 87241L109 | 363 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
TFI INTL INC | Common Stock | 87241L109 | 267 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 22,633 | 364,335 | SH | SOLE | 0 | 364,335 | 0 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 11,795 | 189,868 | SH | SOLE | 0 | 189,868 | 0 | 0 | |
T MOBILE US INC | Common Stock | 872590104 | 11,460 | 85,416 | SH | SOLE | 0 | 85,416 | 0 | 0 | |
T MOBILE US INC | Common Stock | 872590104 | 3,703 | 27,597 | SH | SOLE | 0 | 27,597 | 0 | 0 | |
TPG INC A | Common Stock | 872657101 | 316 | 11,360 | SH | SOLE | 0 | 11,360 | 0 | 0 | |
TRI POINTE HOMES INC | Common Stock | 87265H109 | 266 | 17,622 | SH | SOLE | 0 | 17,622 | 0 | 0 | |
T ROWE PRICE BLU GRW ETF | ETF/Closed End | 87283Q107 | 305 | 14,524 | SH | SOLE | 0 | 14,524 | 0 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 3,151 | 45,953 | SH | SOLE | 0 | 45,953 | 0 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 1,564 | 22,818 | SH | SOLE | 0 | 22,818 | 0 | 0 | |
TAKETWO INTERACTV SOFTW | Common Stock | 874054109 | 347 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
TAKETWO INTERACTV SOFTW | Common Stock | 874054109 | 1,271 | 11,657 | SH | SOLE | 0 | 11,657 | 0 | 0 | |
TAKEDA PHARMA CO LTD ADR | Common Stock | 874060205 | 1,434 | 110,565 | SH | SOLE | 0 | 110,565 | 0 | 0 | |
TANDEM DIABETES CARE NEW | Common Stock | 875372203 | 504 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | 0 | |
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 145 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
TAPESTRY INC | Common Stock | 876030107 | 976 | 34,345 | SH | SOLE | 0 | 34,345 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 27,852 | 187,692 | SH | SOLE | 0 | 187,692 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 18,271 | 123,130 | SH | SOLE | 0 | 123,130 | 0 | 0 | |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 3,092 | 51,250 | SH | SOLE | 0 | 51,250 | 0 | 0 | |
TAYLOR DEVICES INC | Common Stock | 877163105 | 3,450 | 339,196 | SH | SOLE | 0 | 339,196 | 0 | 0 | |
TAYLOR MORRISON HOME A | Common Stock | 87724P106 | 306 | 13,127 | SH | SOLE | 0 | 13,127 | 0 | 0 | |
TC ENERGY CORP | Common Stock | 87807B107 | 1,128 | 27,993 | SH | SOLE | 0 | 27,993 | 0 | 0 | |
TC ENERGY CORP | Common Stock | 87807B107 | 1,242 | 30,816 | SH | SOLE | 0 | 30,816 | 0 | 0 | |
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 1,398 | 45,957 | SH | SOLE | 0 | 45,957 | 0 | 0 | |
TEGNA INC | Common Stock | 87901J105 | 993 | 48,025 | SH | SOLE | 0 | 48,025 | 0 | 0 | |
TEKLA HEALTHCARE OPPTYS | Common Stock | 879105104 | 1,615 | 89,153 | SH | SOLE | 0 | 89,153 | 0 | 0 | |
TEKLA HEALTHCARE INV SBI | ETF/Closed End | 87911J103 | 2,675 | 154,791 | SH | SOLE | 0 | 154,791 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | ETF/Closed End | 87911K100 | 758 | 55,503 | SH | SOLE | 0 | 55,503 | 0 | 0 | |
TEKLA WORLD HLTHCARE | ETF/Closed End | 87911L108 | 656 | 51,028 | SH | SOLE | 0 | 51,028 | 0 | 0 | |
TELADOC HEALTH INC | Common Stock | 87918A105 | 233 | 9,187 | SH | SOLE | 0 | 9,187 | 0 | 0 | |
TELEDYNE TECH INC | Common Stock | 879360105 | 358 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
TELEDYNE TECH INC | Common Stock | 879360105 | 4,370 | 12,948 | SH | SOLE | 0 | 12,948 | 0 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 438 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 2,700 | 13,404 | SH | SOLE | 0 | 13,404 | 0 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 1,053 | 53,038 | SH | SOLE | 0 | 53,038 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 357 | 14,809 | SH | SOLE | 0 | 14,809 | 0 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 1,994 | 26,536 | SH | SOLE | 0 | 26,536 | 0 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 9,974 | 132,721 | SH | SOLE | 0 | 132,721 | 0 | 0 | |
TEREX CORP NEW | Common Stock | 880779103 | 218 | 7,321 | SH | SOLE | 0 | 7,321 | 0 | 0 | |
TERNIUM SA SPON ADR | Common Stock | 880890108 | 577 | 21,078 | SH | SOLE | 0 | 21,078 | 0 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 352 | 6,646 | SH | SOLE | 0 | 6,646 | 0 | 0 | |
TESLA INC | Common Stock | 88160R101 | 2,497 | 9,412 | SH | SOLE | 0 | 9,412 | 0 | 0 | |
TESLA INC | Common Stock | 88160R101 | 89,670 | 338,060 | SH | SOLE | 0 | 338,060 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stock | 881624209 | 7,195 | 891,602 | SH | SOLE | 0 | 891,602 | 0 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 260 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 284 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
TEUCRIUM WHEAT ETF | ETF/Closed End | 88166A508 | 94 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 16,796 | 108,512 | SH | SOLE | 0 | 108,512 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 17,989 | 116,225 | SH | SOLE | 0 | 116,225 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 5,143 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
TEXTRON INC | Common Stock | 883203101 | 1,172 | 20,110 | SH | SOLE | 0 | 20,110 | 0 | 0 | |
TRADE DESK INC A | Common Stock | 88339J105 | 3,365 | 56,319 | SH | SOLE | 0 | 56,319 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 80,796 | 159,300 | SH | SOLE | 0 | 159,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 23,010 | 45,367 | SH | SOLE | 0 | 45,367 | 0 | 0 | |
THOR INDUSTRIES INC | Common Stock | 885160101 | 3,777 | 53,967 | SH | SOLE | 0 | 53,967 | 0 | 0 | |
THORNBURG INC BLDR OPPTY | Common Stock | 885213108 | 781 | 61,297 | SH | SOLE | 0 | 61,297 | 0 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 14,036 | 127,024 | SH | SOLE | 0 | 127,024 | 0 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 30,789 | 278,636 | SH | SOLE | 0 | 278,636 | 0 | 0 | |
TIDAL LEATHERBACK ETF | ETF/Closed End | 886364850 | 570 | 22,351 | SH | SOLE | 0 | 22,351 | 0 | 0 | |
TIDEWATER INC NEW | Common Stock | 88642R109 | 884 | 40,747 | SH | SOLE | 0 | 40,747 | 0 | 0 | |
TILRAY BRANDS INC 2 | Common Stock | 88688T100 | 70 | 25,292 | SH | SOLE | 0 | 25,292 | 0 | 0 | |
TIMKEN CO | Common Stock | 887389104 | 435 | 7,369 | SH | SOLE | 0 | 7,369 | 0 | 0 | |
TOLL BROTHERS INC | Common Stock | 889478103 | 724 | 17,228 | SH | SOLE | 0 | 17,228 | 0 | 0 | |
TORO CO | Common Stock | 891092108 | 703 | 8,133 | SH | SOLE | 0 | 8,133 | 0 | 0 | |
TORONTO DOMINION BK NEW | Common Stock | 891160509 | 2,679 | 43,688 | SH | SOLE | 0 | 43,688 | 0 | 0 | |
TORTOISE ENRGY INFRA NEW | ETF/Closed End | 89147L886 | 580 | 19,379 | SH | SOLE | 0 | 19,379 | 0 | 0 | |
TOTALENERGIES SE ADR | Common Stock | 89151E109 | 3,399 | 73,060 | SH | SOLE | 0 | 73,060 | 0 | 0 | |
TOTALENERGIES SE ADR | Common Stock | 89151E109 | 3,184 | 68,453 | SH | SOLE | 0 | 68,453 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | 208 | 7,738 | SH | SOLE | 0 | 7,738 | 0 | 0 | |
TOWNSQUARE MEDIA INC A | Common Stock | 892231101 | 134 | 18,417 | SH | SOLE | 0 | 18,417 | 0 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 1,154 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 330 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,346 | 12,620 | SH | SOLE | 0 | 12,620 | 0 | 0 | |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,959 | 15,918 | SH | SOLE | 0 | 15,918 | 0 | 0 | |
TRADEWEB MARKETS INC A | Common Stock | 892672106 | 279 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 283 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 954 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
TRAVELERS COS INC | Common Stock | 89417E109 | 15,860 | 103,524 | SH | SOLE | 0 | 103,524 | 0 | 0 | |
TRAVELERS COS INC | Common Stock | 89417E109 | 10,612 | 69,267 | SH | SOLE | 0 | 69,267 | 0 | 0 | |
TREX CO INC | Common Stock | 89531P105 | 2,464 | 56,067 | SH | SOLE | 0 | 56,067 | 0 | 0 | |
TRI CONTINENTAL CORP | ETF/Closed End | 895436103 | 314 | 12,274 | SH | SOLE | 0 | 12,274 | 0 | 0 | |
TRINITY CAPITAL INC | Common Stock | 896442308 | 256 | 20,401 | SH | SOLE | 0 | 20,401 | 0 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 361 | 16,909 | SH | SOLE | 0 | 16,909 | 0 | 0 | |
TRUEBLUE INC | Common Stock | 89785X101 | 282 | 14,773 | SH | SOLE | 0 | 14,773 | 0 | 0 | |
TRUIST FINL CORP | Common Stock | 89832Q109 | 15,882 | 364,758 | SH | SOLE | 0 | 364,758 | 0 | 0 | |
TRUIST FINL CORP | Common Stock | 89832Q109 | 13,452 | 308,961 | SH | SOLE | 0 | 308,961 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common Stock | 89853L104 | 19 | 169,100 | SH | SOLE | 0 | 169,100 | 0 | 0 | |
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 274 | 12,910 | SH | SOLE | 0 | 12,910 | 0 | 0 | |
TURTLE BEACH CORP NEW | Common Stock | 900450206 | 439 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | 0 | |
TUTOR PERINI CORP | Common Stock | 901109108 | 182 | 32,925 | SH | SOLE | 0 | 32,925 | 0 | 0 | |
TWILIO INC A | Common Stock | 90138F102 | 1,477 | 21,362 | SH | SOLE | 0 | 21,362 | 0 | 0 | |
TWILIO INC A | Common Stock | 90138F102 | 260 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 2,073 | 47,291 | SH | SOLE | 0 | 47,291 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 1,270 | 28,966 | SH | SOLE | 0 | 28,966 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,060 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 2,857 | 8,223 | SH | SOLE | 0 | 8,223 | 0 | 0 | |
TYSON FOODS INC A | Common Stock | 902494103 | 668 | 10,133 | SH | SOLE | 0 | 10,133 | 0 | 0 | |
TYSON FOODS INC A | Common Stock | 902494103 | 3,905 | 59,232 | SH | SOLE | 0 | 59,232 | 0 | 0 | |
UDR INC | REIT | 902653104 | 547 | 13,107 | SH | SOLE | 0 | 13,107 | 0 | 0 | |
UGI CORP NEW | Common Stock | 902681105 | 4,884 | 151,076 | SH | SOLE | 0 | 151,076 | 0 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 7,462 | 185,063 | SH | SOLE | 0 | 185,063 | 0 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 8,375 | 207,724 | SH | SOLE | 0 | 207,724 | 0 | 0 | |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 959 | 87,608 | SH | SOLE | 0 | 87,608 | 0 | 0 | |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,874 | 70,714 | SH | SOLE | 0 | 70,714 | 0 | 0 | |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 13,564 | 511,867 | SH | SOLE | 0 | 511,867 | 0 | 0 | |
UBIQUITI INC | Common Stock | 90353W103 | 603 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
UIPATH INC A | Common Stock | 90364P105 | 206 | 16,349 | SH | SOLE | 0 | 16,349 | 0 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 10,715 | 26,707 | SH | SOLE | 0 | 26,707 | 0 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 3,194 | 7,962 | SH | SOLE | 0 | 7,962 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 310 | 12,053 | SH | SOLE | 0 | 12,053 | 0 | 0 | |
ULTRALIFE CORP | Common Stock | 903899102 | 2,338 | 486,124 | SH | SOLE | 0 | 486,124 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 453 | 26,517 | SH | SOLE | 0 | 26,517 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 2,372 | 138,774 | SH | SOLE | 0 | 138,774 | 0 | 0 | |
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 121 | 18,168 | SH | SOLE | 0 | 18,168 | 0 | 0 | |
UNDER ARMOUR INC C | Common Stock | 904311206 | 940 | 157,667 | SH | SOLE | 0 | 157,667 | 0 | 0 | |
UNIFIED BALLAST SMID ETF | ETF/Closed End | 90470L550 | 328 | 11,305 | SH | SOLE | 0 | 11,305 | 0 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 12,290 | 280,344 | SH | SOLE | 0 | 280,344 | 0 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 8,361 | 190,708 | SH | SOLE | 0 | 190,708 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 28,162 | 144,552 | SH | SOLE | 0 | 144,552 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 10,824 | 55,558 | SH | SOLE | 0 | 55,558 | 0 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 1,887 | 52,773 | SH | SOLE | 0 | 52,773 | 0 | 0 | |
UNITED AIRLINES HLDGS | Common Stock | 910047109 | 2,286 | 70,272 | SH | SOLE | 0 | 70,272 | 0 | 0 | |
UNITED AIRLINES HLDGS | Common Stock | 910047109 | 529 | 16,267 | SH | SOLE | 0 | 16,267 | 0 | 0 | |
UPS INC B | Common Stock | 911312106 | 65,431 | 405,044 | SH | SOLE | 0 | 405,044 | 0 | 0 | |
UPS INC B | Common Stock | 911312106 | 25,598 | 158,465 | SH | SOLE | 0 | 158,465 | 0 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 4,608 | 17,058 | SH | SOLE | 0 | 17,058 | 0 | 0 | |
UNITED STATES CELLULAR | Common Stock | 911684108 | 293 | 11,273 | SH | SOLE | 0 | 11,273 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 1,984 | 9,476 | SH | SOLE | 0 | 9,476 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 48,194 | 95,426 | SH | SOLE | 0 | 95,426 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 134,245 | 265,810 | SH | SOLE | 0 | 265,810 | 0 | 0 | |
UNITIL CORP | Common Stock | 913259107 | 385 | 8,292 | SH | SOLE | 0 | 8,292 | 0 | 0 | |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 341 | 10,707 | SH | SOLE | 0 | 10,707 | 0 | 0 | |
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 272 | 11,971 | SH | SOLE | 0 | 11,971 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 540 | 5,727 | SH | SOLE | 0 | 5,727 | 0 | 0 | |
UNIVERSAL HEALTH REIT | REIT | 91359E105 | 502 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | 0 | |
UNIVERSAL STAINLESS | Common Stock | 913837100 | 188 | 26,350 | SH | SOLE | 0 | 26,350 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDG | Common Stock | 91388P105 | 1,027 | 32,366 | SH | SOLE | 0 | 32,366 | 0 | 0 | |
UNIVERSAL HLTH SVC CL B | Common Stock | 913903100 | 385 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 2,661 | 68,584 | SH | SOLE | 0 | 68,584 | 0 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 3,887 | 100,181 | SH | SOLE | 0 | 100,181 | 0 | 0 | |
URSTADT BIDLE PPTYS CL A | REIT | 917286205 | 274 | 17,639 | SH | SOLE | 0 | 17,639 | 0 | 0 | |
V F CORP | Common Stock | 918204108 | 2,282 | 76,288 | SH | SOLE | 0 | 76,288 | 0 | 0 | |
V F CORP | Common Stock | 918204108 | 4,258 | 142,353 | SH | SOLE | 0 | 142,353 | 0 | 0 | |
UWM HOLDINGS CORP A | Common Stock | 91823B109 | 36 | 12,406 | SH | SOLE | 0 | 12,406 | 0 | 0 | |
VSE CORP | Common Stock | 918284100 | 2,994 | 84,567 | SH | SOLE | 0 | 84,567 | 0 | 0 | |
VOC ENERGY TR UNIT | Common Stock | 91829B103 | 121 | 17,864 | SH | SOLE | 0 | 17,864 | 0 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 3,237 | 15,011 | SH | SOLE | 0 | 15,011 | 0 | 0 | |
VALHI INC NEW | Common Stock | 918905209 | 677 | 26,922 | SH | SOLE | 0 | 26,922 | 0 | 0 | |
VALE S A ADR | Common Stock | 91912E105 | 1,051 | 78,888 | SH | SOLE | 0 | 78,888 | 0 | 0 | |
VALE S A ADR | Common Stock | 91912E105 | 607 | 45,536 | SH | SOLE | 0 | 45,536 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 8,689 | 81,322 | SH | SOLE | 0 | 81,322 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 444 | 41,115 | SH | SOLE | 0 | 41,115 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 496 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
VANECK MERK GOLD TR ETF | ETF/Closed End | 921078101 | 251 | 15,575 | SH | SOLE | 0 | 15,575 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF/Closed End | 92189F106 | 9,228 | 382,570 | SH | SOLE | 0 | 382,570 | 0 | 0 | |
VANECK VIDEO GAMING ETF | ETF/Closed End | 92189F114 | 395 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
VANECK SHRT HI YLD ETF | ETF/Closed End- | 92189F387 | 5,860 | 269,187 | SH | SOLE | 0 | 269,187 | 0 | 0 | |
VANECK BDC INCM ETF | ETF/Closed End | 92189F411 | 1,609 | 118,573 | SH | SOLE | 0 | 118,573 | 0 | 0 | |
VANECK PFD SECS EX ETF | ETF/Closed End- | 92189F429 | 347 | 20,167 | SH | SOLE | 0 | 20,167 | 0 | 0 | |
VANECK FALLEN ANGELS ETF | ETF/Closed End- | 92189F437 | 766 | 29,191 | SH | SOLE | 0 | 29,191 | 0 | 0 | |
VANECK IG FLTG RATE ETF | ETF/Closed End- | 92189F486 | 1,012 | 40,756 | SH | SOLE | 0 | 40,756 | 0 | 0 | |
VANECK LONG MUNI ETF | ETF/Closed End- | 92189F536 | 607 | 36,454 | SH | SOLE | 0 | 36,454 | 0 | 0 | |
VANECK MORNINGSTAR ETF | ETF/Closed End | 92189F643 | 10,046 | 167,454 | SH | SOLE | 0 | 167,454 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF/Closed End | 92189F676 | 2,067 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF/Closed End | 92189F700 | 2,376 | 29,455 | SH | SOLE | 0 | 29,455 | 0 | 0 | |
VANECK BIOTECH ETF | ETF/Closed End | 92189F726 | 1,066 | 7,570 | SH | SOLE | 0 | 7,570 | 0 | 0 | |
VANECK JR GOLD MINER ETF | ETF/Closed End | 92189F791 | 3,040 | 103,207 | SH | SOLE | 0 | 103,207 | 0 | 0 | |
VANECK INTER MUN ETF | ETF/Closed End- | 92189H201 | 2,482 | 57,021 | SH | SOLE | 0 | 57,021 | 0 | 0 | |
VANECK JPM E/MKT NEW ETF | ETF/Closed End- | 92189H300 | 1,409 | 61,817 | SH | SOLE | 0 | 61,817 | 0 | 0 | |
VANECK HI YLD MUN ETF | ETF/Closed End- | 92189H409 | 868 | 17,379 | SH | SOLE | 0 | 17,379 | 0 | 0 | |
VANECK OIL SVCS NEW ETF | ETF/Closed End | 92189H607 | 2,985 | 14,132 | SH | SOLE | 0 | 14,132 | 0 | 0 | |
VANECK RARE ERTH NEW ETF | ETF/Closed End | 92189H805 | 579 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 71,489 | 528,921 | SH | SOLE | 0 | 528,921 | 0 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 2,103 | 15,560 | SH | SOLE | 0 | 15,560 | 0 | 0 | |
VNGRD TOTAL INTL STK ETF | ETF/Closed End | 921909768 | 6,332 | 138,334 | SH | SOLE | 0 | 138,334 | 0 | 0 | |
VNGRD EXT DUR TRSY ETF | ETF/Closed End- | 921910709 | 2,466 | 28,440 | SH | SOLE | 0 | 28,440 | 0 | 0 | |
VANGRD ESG INTL STK ETF | ETF/Closed End | 921910725 | 213 | 4,903 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
VANGRD ESG US STK ETF | ETF/Closed End | 921910733 | 5,244 | 83,350 | SH | SOLE | 0 | 83,350 | 0 | 0 | |
VNGRD MEGA CAP GRWTH ETF | ETF/Closed End | 921910816 | 12,937 | 74,227 | SH | SOLE | 0 | 74,227 | 0 | 0 | |
VNGRD MEGA CAP VAL ETF | ETF/Closed End | 921910840 | 5,936 | 66,021 | SH | SOLE | 0 | 66,021 | 0 | 0 | |
VNG MEGA CAP INDEX ETF | ETF/Closed End | 921910873 | 1,451 | 11,628 | SH | SOLE | 0 | 11,628 | 0 | 0 | |
VNGRD SP 500 GRW ETF | ETF/Closed End | 921932505 | 17,952 | 86,080 | SH | SOLE | 0 | 86,080 | 0 | 0 | |
VNGRD SP 500 VAL ETF | ETF/Closed End | 921932703 | 2,797 | 22,529 | SH | SOLE | 0 | 22,529 | 0 | 0 | |
VNGRD SP SM VAL 600 ETF | ETF/Closed End | 921932778 | 251 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
VNGRD SP SM GRW 600 ETF | ETF/Closed End | 921932794 | 565 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
VNGRD SP SM CAP 600 ETF | ETF/Closed End | 921932828 | 1,807 | 11,190 | SH | SOLE | 0 | 11,190 | 0 | 0 | |
VNGRD SP MDCP400 VL ETF | ETF/Closed End | 921932844 | 317 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
VNGRD SP MDCP 400 ETF | ETF/Closed End | 921932885 | 3,446 | 23,190 | SH | SOLE | 0 | 23,190 | 0 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End- | 921937793 | 1,973 | 27,424 | SH | SOLE | 0 | 27,424 | 0 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End- | 921937793 | 21,841 | 303,560 | SH | SOLE | 0 | 303,560 | 0 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End- | 921937819 | 4,593 | 62,512 | SH | SOLE | 0 | 62,512 | 0 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End- | 921937819 | 23,355 | 317,843 | SH | SOLE | 0 | 317,843 | 0 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | 45,807 | 612,235 | SH | SOLE | 0 | 612,235 | 0 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | 10,295 | 137,602 | SH | SOLE | 0 | 137,602 | 0 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 6,103 | 85,557 | SH | SOLE | 0 | 85,557 | 0 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 20,240 | 283,744 | SH | SOLE | 0 | 283,744 | 0 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 47,279 | 1,300,293 | SH | SOLE | 0 | 1,300,293 | 0 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 76,936 | 2,115,957 | SH | SOLE | 0 | 2,115,957 | 0 | 0 | |
VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | 153,283 | 1,615,543 | SH | SOLE | 0 | 1,615,543 | 0 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 4,513 | 86,715 | SH | SOLE | 0 | 86,715 | 0 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 2,380 | 45,728 | SH | SOLE | 0 | 45,728 | 0 | 0 | |
VNGRD INTL DIV APPRC ETF | ETF/Closed End | 921946810 | 15,001 | 241,985 | SH | SOLE | 0 | 241,985 | 0 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 | 21,868 | 454,545 | SH | SOLE | 0 | 454,545 | 0 | 0 | |
VNGRD TTL INTL BD ETF | ETF/Closed End- | 92203J407 | 50,023 | 1,048,051 | SH | SOLE | 0 | 1,048,051 | 0 | 0 | |
VNGRD TTL INTL BD ETF | ETF/Closed End- | 92203J407 | 11,154 | 233,680 | SH | SOLE | 0 | 233,680 | 0 | 0 | |
VNGRD FTSE SMALL CAP ETF | ETF/Closed End | 922042718 | 15,106 | 162,759 | SH | SOLE | 0 | 162,759 | 0 | 0 | |
VNGRD TTL WORLD STK ETF | ETF/Closed End | 922042742 | 485 | 6,153 | SH | SOLE | 0 | 6,153 | 0 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 311,593 | 7,024,185 | SH | SOLE | 0 | 7,024,185 | 0 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 19,888 | 448,330 | SH | SOLE | 0 | 448,330 | 0 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 26,057 | 714,092 | SH | SOLE | 0 | 714,092 | 0 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 30,389 | 832,803 | SH | SOLE | 0 | 832,803 | 0 | 0 | |
VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | 14,604 | 254,254 | SH | SOLE | 0 | 254,254 | 0 | 0 | |
VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | 269,070 | 4,684,365 | SH | SOLE | 0 | 4,684,365 | 0 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 13,439 | 291,194 | SH | SOLE | 0 | 291,194 | 0 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 211 | 4,581 | SH | SOLE | 0 | 4,581 | 0 | 0 | |
VNGRD CONSMR DISCRET ETF | ETF/Closed End | 92204A108 | 20,921 | 88,997 | SH | SOLE | 0 | 88,997 | 0 | 0 | |
VNGRD CNSMR STAPLES ETF | ETF/Closed End | 92204A207 | 13,409 | 78,056 | SH | SOLE | 0 | 78,056 | 0 | 0 | |
VNGRD ENERGY ETF | ETF/Closed End | 92204A306 | 3,207 | 31,574 | SH | SOLE | 0 | 31,574 | 0 | 0 | |
VNGRD FINANCIALS ETF | ETF/Closed End | 92204A405 | 9,610 | 129,100 | SH | SOLE | 0 | 129,100 | 0 | 0 | |
VNGRD HEALTH CARE ETF | ETF/Closed End | 92204A504 | 60,250 | 269,332 | SH | SOLE | 0 | 269,332 | 0 | 0 | |
VNGRD INDUSTRIALS ETF | ETF/Closed End | 92204A603 | 4,077 | 25,877 | SH | SOLE | 0 | 25,877 | 0 | 0 | |
VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | 57,916 | 188,425 | SH | SOLE | 0 | 188,425 | 0 | 0 | |
VNGRD MATERIALS ETF | ETF/Closed End | 92204A801 | 1,513 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
VNGRD UTILITIES ETF | ETF/Closed End | 92204A876 | 11,289 | 79,354 | SH | SOLE | 0 | 79,354 | 0 | 0 | |
VNGRD COMMN SVCS ETF | ETF/Closed End | 92204A884 | 7,480 | 90,812 | SH | SOLE | 0 | 90,812 | 0 | 0 | |
VNGRD SHRT TRM GOV ETF | ETF/Closed End- | 92206C102 | 3,288 | 56,902 | SH | SOLE | 0 | 56,902 | 0 | 0 | |
VNGRD SHRT TRM GOV ETF | ETF/Closed End- | 92206C102 | 7,415 | 128,313 | SH | SOLE | 0 | 128,313 | 0 | 0 | |
VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | 8,882 | 119,580 | SH | SOLE | 0 | 119,580 | 0 | 0 | |
VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | 18,978 | 255,487 | SH | SOLE | 0 | 255,487 | 0 | 0 | |
VNGRD TOTAL CORP BD ETF | ETF/Closed End- | 92206C573 | 284 | 3,911 | SH | SOLE | 0 | 3,911 | 0 | 0 | |
VNGRD RUS2000 GRW IN ETF | ETF/Closed End | 92206C623 | 494 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
VNGRD RUS2000 VL IN ETF | ETF/Closed End | 92206C649 | 854 | 7,544 | SH | SOLE | 0 | 7,544 | 0 | 0 | |
VNGRD RUS 2000 INDX ETF | ETF/Closed End | 92206C664 | 13,903 | 208,666 | SH | SOLE | 0 | 208,666 | 0 | 0 | |
VNGRD RUS 2000 INDX ETF | ETF/Closed End | 92206C664 | 10,139 | 152,166 | SH | SOLE | 0 | 152,166 | 0 | 0 | |
VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | 76,155 | 1,404,811 | SH | SOLE | 0 | 1,404,811 | 0 | 0 | |
VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | 23,403 | 431,710 | SH | SOLE | 0 | 431,710 | 0 | 0 | |
VNGRD INTRM TERM ETF | ETF/Closed End- | 92206C706 | 6,410 | 109,924 | SH | SOLE | 0 | 109,924 | 0 | 0 | |
VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | 21,460 | 359,530 | SH | SOLE | 0 | 359,530 | 0 | 0 | |
VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | 75,782 | 1,269,595 | SH | SOLE | 0 | 1,269,595 | 0 | 0 | |
VNGRD MTG BKD SEC ETF | ETF/Closed End- | 92206C771 | 24,908 | 552,407 | SH | SOLE | 0 | 552,407 | 0 | 0 | |
VNGRD MTG BKD SEC ETF | ETF/Closed End- | 92206C771 | 3,772 | 83,646 | SH | SOLE | 0 | 83,646 | 0 | 0 | |
VNGRD LNG TRM CRP BD ETF | ETF/Closed End- | 92206C813 | 5,094 | 69,547 | SH | SOLE | 0 | 69,547 | 0 | 0 | |
VNGRD LNG TRM CRP BD ETF | ETF/Closed End- | 92206C813 | 112,074 | 1,530,224 | SH | SOLE | 0 | 1,530,224 | 0 | 0 | |
VNGRD LNG TRM TREAS ETF | ETF/Closed End- | 92206C847 | 3,640 | 57,829 | SH | SOLE | 0 | 57,829 | 0 | 0 | |
VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | 12,060 | 159,355 | SH | SOLE | 0 | 159,355 | 0 | 0 | |
VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | 187,950 | 2,483,487 | SH | SOLE | 0 | 2,483,487 | 0 | 0 | |
VECTOR GROUP LTD | Common Stock | 92240M108 | 252 | 28,590 | SH | SOLE | 0 | 28,590 | 0 | 0 | |
V2X INC | Common Stock | 92242T101 | 661 | 18,667 | SH | SOLE | 0 | 18,667 | 0 | 0 | |
VEEVA SYS INC CL A | Common Stock | 922475108 | 7,733 | 46,903 | SH | SOLE | 0 | 46,903 | 0 | 0 | |
VEEVA SYS INC CL A | Common Stock | 922475108 | 1,725 | 10,461 | SH | SOLE | 0 | 10,461 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 875 | 21,783 | SH | SOLE | 0 | 21,783 | 0 | 0 | |
VNGRD MUN T/E BD ETF | ETF/Closed End- | 922907746 | 8,837 | 183,571 | SH | SOLE | 0 | 183,571 | 0 | 0 | |
VNGRD SP 500 ETF | ETF/Closed End | 922908363 | 104,049 | 316,933 | SH | SOLE | 0 | 316,933 | 0 | 0 | |
VNGRD MDCP VAL ETF | ETF/Closed End | 922908512 | 8,629 | 70,861 | SH | SOLE | 0 | 70,861 | 0 | 0 | |
VNGRD MDCP GRW ETF | ETF/Closed End | 922908538 | 5,633 | 33,028 | SH | SOLE | 0 | 33,028 | 0 | 0 | |
VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | 15,483 | 193,127 | SH | SOLE | 0 | 193,127 | 0 | 0 | |
VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | 1,012 | 12,620 | SH | SOLE | 0 | 12,620 | 0 | 0 | |
VNGRD SMLL CAP GRWTH ETF | ETF/Closed End | 922908595 | 2,760 | 14,146 | SH | SOLE | 0 | 14,146 | 0 | 0 | |
VNGRD SML CAP VAL ETF | ETF/Closed End | 922908611 | 8,803 | 61,385 | SH | SOLE | 0 | 61,385 | 0 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 73,232 | 389,571 | SH | SOLE | 0 | 389,571 | 0 | 0 | |
VNGRD LGCP ETF | ETF/Closed End | 922908637 | 13,465 | 82,327 | SH | SOLE | 0 | 82,327 | 0 | 0 | |
VNGRD EXTND MARKET ETF | ETF/Closed End | 922908652 | 3,059 | 24,064 | SH | SOLE | 0 | 24,064 | 0 | 0 | |
VNGRD GROWTH ETF | ETF/Closed End | 922908736 | 22,494 | 105,135 | SH | SOLE | 0 | 105,135 | 0 | 0 | |
VNGRD GROWTH ETF | ETF/Closed End | 922908736 | 358 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 528 | 4,274 | SH | SOLE | 0 | 4,274 | 0 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 30,628 | 248,043 | SH | SOLE | 0 | 248,043 | 0 | 0 | |
VNGRD SMALL CAP ETF | ETF/Closed End | 922908751 | 27,318 | 159,841 | SH | SOLE | 0 | 159,841 | 0 | 0 | |
VNGRD TTL STK MKT ETF | ETF/Closed End | 922908769 | 27,077 | 150,873 | SH | SOLE | 0 | 150,873 | 0 | 0 | |
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 729 | 20,884 | SH | SOLE | 0 | 20,884 | 0 | 0 | |
VERA BRADLEY INC | Common Stock | 92335C106 | 215 | 71,485 | SH | SOLE | 0 | 71,485 | 0 | 0 | |
VERASTEM INC | Common Stock | 92337C104 | 21 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | 0 | |
VERISIGN INC | Common Stock | 92343E102 | 204 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 12,498 | 329,159 | SH | SOLE | 0 | 329,159 | 0 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 75,428 | 1,986,510 | SH | SOLE | 0 | 1,986,510 | 0 | 0 | |
VERITIV CORP | Common Stock | 923454102 | 1,783 | 18,234 | SH | SOLE | 0 | 18,234 | 0 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,863 | 10,925 | SH | SOLE | 0 | 10,925 | 0 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 8,776 | 51,462 | SH | SOLE | 0 | 51,462 | 0 | 0 | |
VERMILION ENERGY INC | Common Stock | 923725105 | 2,201 | 102,733 | SH | SOLE | 0 | 102,733 | 0 | 0 | |
VERTEX PHARMS INC | Common Stock | 92532F100 | 25,101 | 86,694 | SH | SOLE | 0 | 86,694 | 0 | 0 | |
VERTEX PHARMS INC | Common Stock | 92532F100 | 5,974 | 20,632 | SH | SOLE | 0 | 20,632 | 0 | 0 | |
VERTEX ENERGY INC | Common Stock | 92534K107 | 65 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
VIA RENEWABLES INC A | Common Stock | 92556D106 | 126 | 18,291 | SH | SOLE | 0 | 18,291 | 0 | 0 | |
PARAMOUNT GLOBAL B | Common Stock | 92556H206 | 4,702 | 246,945 | SH | SOLE | 0 | 246,945 | 0 | 0 | |
VIATRIS INC | Common Stock | 92556V106 | 5,827 | 683,886 | SH | SOLE | 0 | 683,886 | 0 | 0 | |
VICI PROPERTIES INC | REIT | 925652109 | 2,141 | 71,719 | SH | SOLE | 0 | 71,719 | 0 | 0 | |
VICI PROPERTIES INC | REIT | 925652109 | 9,500 | 318,262 | SH | SOLE | 0 | 318,262 | 0 | 0 | |
VICOR CORP | Common Stock | 925815102 | 1,955 | 33,055 | SH | SOLE | 0 | 33,055 | 0 | 0 | |
VICTORYSHS US 500 ETF | ETF/Closed End | 92647N782 | 719 | 11,208 | SH | SOLE | 0 | 11,208 | 0 | 0 | |
VIRTU FINANCIAL INC A | Common Stock | 928254101 | 331 | 15,958 | SH | SOLE | 0 | 15,958 | 0 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 37,284 | 209,873 | SH | SOLE | 0 | 209,873 | 0 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 103,125 | 580,497 | SH | SOLE | 0 | 580,497 | 0 | 0 | |
VISHAY PRECISION GRP | Common Stock | 92835K103 | 464 | 15,666 | SH | SOLE | 0 | 15,666 | 0 | 0 | |
VIRTUS CV INCM 24 TGT FD | ETF/Closed End | 92838R105 | 133 | 15,760 | SH | SOLE | 0 | 15,760 | 0 | 0 | |
VIRTUS ARTFL INTELL OPP | ETF/Closed End | 92838Y100 | 308 | 19,770 | SH | SOLE | 0 | 19,770 | 0 | 0 | |
VISTEON CORP NEW | Common Stock | 92839U206 | 608 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | |
VISTRA CORP | Common Stock | 92840M102 | 2,516 | 119,820 | SH | SOLE | 0 | 119,820 | 0 | 0 | |
VIRTUS DIV INT PREM STR | ETF/Closed End | 92840R101 | 423 | 39,618 | SH | SOLE | 0 | 39,618 | 0 | 0 | |
VITAL FARMS INC | Common Stock | 92847W103 | 288 | 24,022 | SH | SOLE | 0 | 24,022 | 0 | 0 | |
VMWARE INC CL A | Common Stock | 928563402 | 1,327 | 12,461 | SH | SOLE | 0 | 12,461 | 0 | 0 | |
VMWARE INC CL A | Common Stock | 928563402 | 212 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | 5,697 | 502,846 | SH | SOLE | 0 | 502,846 | 0 | 0 | |
VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | 2,803 | 247,358 | SH | SOLE | 0 | 247,358 | 0 | 0 | |
VONTIER CORP | Common Stock | 928881101 | 846 | 50,615 | SH | SOLE | 0 | 50,615 | 0 | 0 | |
VONTIER CORP | Common Stock | 928881101 | 344 | 20,604 | SH | SOLE | 0 | 20,604 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 733 | 31,659 | SH | SOLE | 0 | 31,659 | 0 | 0 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 2,932 | 48,461 | SH | SOLE | 0 | 48,461 | 0 | 0 | |
VOYA EMRG MKTS HI DIV | ETF/Closed End | 92912P108 | 84 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 3,897 | 24,707 | SH | SOLE | 0 | 24,707 | 0 | 0 | |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 5,136 | 32,563 | SH | SOLE | 0 | 32,563 | 0 | 0 | |
WD 40 CO | Common Stock | 929236107 | 289 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
WD 40 CO | Common Stock | 929236107 | 401 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
WSFS FINANCIAL CORP | Common Stock | 929328102 | 461 | 9,927 | SH | SOLE | 0 | 9,927 | 0 | 0 | |
W P CAREY INC | Common Stock | 92936U109 | 6,465 | 92,623 | SH | SOLE | 0 | 92,623 | 0 | 0 | |
W P CAREY INC | Common Stock | 92936U109 | 1,632 | 23,376 | SH | SOLE | 0 | 23,376 | 0 | 0 | |
WPP PLC NEW ADR | Common Stock | 92937A102 | 250 | 6,064 | SH | SOLE | 0 | 6,064 | 0 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,578 | 40,012 | SH | SOLE | 0 | 40,012 | 0 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,706 | 19,074 | SH | SOLE | 0 | 19,074 | 0 | 0 | |
WABTEC | Common Stock | 929740108 | 284 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
WABTEC | Common Stock | 929740108 | 289 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 18,863 | 145,438 | SH | SOLE | 0 | 145,438 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 70,720 | 545,259 | SH | SOLE | 0 | 545,259 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 11,899 | 378,949 | SH | SOLE | 0 | 378,949 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 5,275 | 167,981 | SH | SOLE | 0 | 167,981 | 0 | 0 | |
WARBY PARKER INC A | Common Stock | 93403J106 | 213 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
WARNER BROS DISCV A | Common Stock | 934423104 | 4,501 | 391,416 | SH | SOLE | 0 | 391,416 | 0 | 0 | |
WARNER BROS DISCV A | Common Stock | 934423104 | 1,446 | 125,745 | SH | SOLE | 0 | 125,745 | 0 | 0 | |
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,134 | 39,887 | SH | SOLE | 0 | 39,887 | 0 | 0 | |
WASHINGTON FEDL INC | Common Stock | 938824109 | 360 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | |
WASH RL EST INVT TR SBI | REIT | 939653101 | 722 | 41,136 | SH | SOLE | 0 | 41,136 | 0 | 0 | |
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 361 | 7,770 | SH | SOLE | 0 | 7,770 | 0 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 2,727 | 20,179 | SH | SOLE | 0 | 20,179 | 0 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 2,182 | 16,146 | SH | SOLE | 0 | 16,146 | 0 | 0 | |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 31,316 | 195,469 | SH | SOLE | 0 | 195,469 | 0 | 0 | |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 9,852 | 61,497 | SH | SOLE | 0 | 61,497 | 0 | 0 | |
WATERS CORP | Common Stock | 941848103 | 1,554 | 5,764 | SH | SOLE | 0 | 5,764 | 0 | 0 | |
WATERS CORP | Common Stock | 941848103 | 7,265 | 26,955 | SH | SOLE | 0 | 26,955 | 0 | 0 | |
WATSCO INC A | Common Stock | 942622200 | 6,196 | 24,065 | SH | SOLE | 0 | 24,065 | 0 | 0 | |
WATSCO INC A | Common Stock | 942622200 | 1,134 | 4,403 | SH | SOLE | 0 | 4,403 | 0 | 0 | |
WATTS WATER TECH INC | Common Stock | 942749102 | 1,547 | 12,306 | SH | SOLE | 0 | 12,306 | 0 | 0 | |
WAYSIDE TECH GROUP INC | Common Stock | 946760105 | 237 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 1,332 | 29,468 | SH | SOLE | 0 | 29,468 | 0 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 8,844 | 219,896 | SH | SOLE | 0 | 219,896 | 0 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 2,707 | 67,302 | SH | SOLE | 0 | 67,302 | 0 | 0 | |
WF CONV A 75 PERPTL | Preferred Stock | 949746804 | 279 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
WF CONV A 75 PERPTL | Preferred Stock | 949746804 | 2,851 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
AS GLB DIV OPP FD | ETF/Closed End | 94987C103 | 228 | 54,839 | SH | SOLE | 0 | 54,839 | 0 | 0 | |
AS MULT SECTOR INCM FD | ETF/Closed End- | 94987D101 | 113 | 13,088 | SH | SOLE | 0 | 13,088 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 3,358 | 52,202 | SH | SOLE | 0 | 52,202 | 0 | 0 | |
WENDYS CO | Common Stock | 95058W100 | 204 | 10,939 | SH | SOLE | 0 | 10,939 | 0 | 0 | |
WERNER ENTERPRISES INC | Common Stock | 950755108 | 327 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
WESBANCO INC | Common Stock | 950810101 | 378 | 11,332 | SH | SOLE | 0 | 11,332 | 0 | 0 | |
WESCO INTL INC | Common Stock | 95082P105 | 574 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | 0 | |
WEST PHARM SVCS INC | Common Stock | 955306105 | 3,756 | 15,265 | SH | SOLE | 0 | 15,265 | 0 | 0 | |
WEST PHARM SVCS INC | Common Stock | 955306105 | 6,976 | 28,349 | SH | SOLE | 0 | 28,349 | 0 | 0 | |
WESTERN ASSET PREMIER | ETF/Closed End- | 957664105 | 806 | 82,352 | SH | SOLE | 0 | 82,352 | 0 | 0 | |
WESTERN EMERG MKTS DEBT | ETF/Closed End- | 95766A101 | 466 | 58,414 | SH | SOLE | 0 | 58,414 | 0 | 0 | |
WESTERN HIGH INCM OPPTY | ETF/Closed End- | 95766K109 | 50 | 13,671 | SH | SOLE | 0 | 13,671 | 0 | 0 | |
WESTRN MUNI HIGH INCM FD | ETF/Closed End- | 95766N103 | 535 | 86,299 | SH | SOLE | 0 | 86,299 | 0 | 0 | |
WESTERN INFLTN LKD INCM | ETF/Closed End- | 95766Q106 | 851 | 95,125 | SH | SOLE | 0 | 95,125 | 0 | 0 | |
WESTERN INFLTN LKD OPPTY | ETF/Closed End- | 95766R104 | 4,689 | 516,935 | SH | SOLE | 0 | 516,935 | 0 | 0 | |
WESTERN ASSET INVESTMENT | ETF/Closed End- | 95766T100 | 162 | 14,482 | SH | SOLE | 0 | 14,482 | 0 | 0 | |
WESTERN HIGH YLD DEFINED | ETF/Closed End- | 95768B107 | 116 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
WESTERN ASSET DVR INC | Common Stock | 95790K109 | 143 | 11,331 | SH | SOLE | 0 | 11,331 | 0 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 493 | 15,153 | SH | SOLE | 0 | 15,153 | 0 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,085 | 33,335 | SH | SOLE | 0 | 33,335 | 0 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 1,736 | 128,574 | SH | SOLE | 0 | 128,574 | 0 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 668 | 49,466 | SH | SOLE | 0 | 49,466 | 0 | 0 | |
WESTROCK CO | Common Stock | 96145D105 | 906 | 29,316 | SH | SOLE | 0 | 29,316 | 0 | 0 | |
WEYCO GROUP INC | Common Stock | 962149100 | 209 | 10,289 | SH | SOLE | 0 | 10,289 | 0 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 1,851 | 64,804 | SH | SOLE | 0 | 64,804 | 0 | 0 | |
WHEATON PRECIOUS METALS | Common Stock | 962879102 | 1,173 | 36,259 | SH | SOLE | 0 | 36,259 | 0 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 721 | 5,348 | SH | SOLE | 0 | 5,348 | 0 | 0 | |
WHOLE EARTH BRANDS A | Common Stock | 96684W100 | 135 | 35,097 | SH | SOLE | 0 | 35,097 | 0 | 0 | |
WILLIAMS COS INC DEL | Common Stock | 969457100 | 13,169 | 459,981 | SH | SOLE | 0 | 459,981 | 0 | 0 | |
WILLIAMS COS INC DEL | Common Stock | 969457100 | 15,310 | 534,759 | SH | SOLE | 0 | 534,759 | 0 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,708 | 22,976 | SH | SOLE | 0 | 22,976 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 320 | 6,016 | SH | SOLE | 0 | 6,016 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 345 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | 0 | |
WIPRO LTD SPON ADR | Common Stock | 97651M109 | 911 | 193,452 | SH | SOLE | 0 | 193,452 | 0 | 0 | |
WIPRO LTD SPON ADR | Common Stock | 97651M109 | 4,412 | 936,631 | SH | SOLE | 0 | 936,631 | 0 | 0 | |
WSDMTR US TTL DIV ETF | ETF/Closed End | 97717W109 | 408 | 7,522 | SH | SOLE | 0 | 7,522 | 0 | 0 | |
WSDMTR US HI DIV FD ETF | ETF/Closed End | 97717W208 | 4,864 | 64,163 | SH | SOLE | 0 | 64,163 | 0 | 0 | |
WSDMTR E/M SMCP DIV ETF | ETF/Closed End | 97717W281 | 1,027 | 25,790 | SH | SOLE | 0 | 25,790 | 0 | 0 | |
WSDMTR US LGCP DIV ETF | ETF/Closed End | 97717W307 | 3,024 | 54,721 | SH | SOLE | 0 | 54,721 | 0 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 2,751 | 84,579 | SH | SOLE | 0 | 84,579 | 0 | 0 | |
WSDMTR US AI ENH VAL ETF | ETF/Closed End | 97717W406 | 939 | 11,509 | SH | SOLE | 0 | 11,509 | 0 | 0 | |
WSDMTR US MDCP DIV ETF | ETF/Closed End | 97717W505 | 8,292 | 220,122 | SH | SOLE | 0 | 220,122 | 0 | 0 | |
WISDMTR US SMCP ETF | ETF/Closed End | 97717W562 | 205 | 5,222 | SH | SOLE | 0 | 5,222 | 0 | 0 | |
WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 | 3,452 | 134,091 | SH | SOLE | 0 | 134,091 | 0 | 0 | |
WSDMTR INTL EQ FD ETF | ETF/Closed End | 97717W703 | 1,274 | 31,735 | SH | SOLE | 0 | 31,735 | 0 | 0 | |
WSDMTR JPN HEDG EQ ETF | ETF/Closed End | 97717W851 | 800 | 12,964 | SH | SOLE | 0 | 12,964 | 0 | 0 | |
WSDMTRE INTL QUAL DV ETF | ETF/Closed End | 97717X131 | 878 | 33,371 | SH | SOLE | 0 | 33,371 | 0 | 0 | |
WSDMTREE EMRG MKTS ETF | ETF/Closed End | 97717X578 | 450 | 18,291 | SH | SOLE | 0 | 18,291 | 0 | 0 | |
WISDOMTREE US DV GRW ETF | ETF/Closed End | 97717X669 | 9,062 | 168,087 | SH | SOLE | 0 | 168,087 | 0 | 0 | |
WISDOMTREE US DV GRW ETF | ETF/Closed End | 97717X669 | 266 | 4,936 | SH | SOLE | 0 | 4,936 | 0 | 0 | |
WSDMTRE EURO HDGD EQ ETF | ETF/Closed End | 97717X701 | 1,128 | 18,134 | SH | SOLE | 0 | 18,134 | 0 | 0 | |
WSDMTREE FLTG TRSY ETF | ETF/Closed End | 97717Y527 | 12,547 | 249,537 | SH | SOLE | 0 | 249,537 | 0 | 0 | |
WSDMTREE FLTG TRSY ETF | ETF/Closed End | 97717Y527 | 1,862 | 37,031 | SH | SOLE | 0 | 37,031 | 0 | 0 | |
WISDOMTREE ENH COMOD ETF | ETF/Closed End | 97717Y683 | 481 | 22,550 | SH | SOLE | 0 | 22,550 | 0 | 0 | |
WISDOMTREE CLOUD COM ETF | ETF/Closed End | 97717Y691 | 241 | 9,024 | SH | SOLE | 0 | 9,024 | 0 | 0 | |
WSDMTR US EFFCNT CRP ETF | ETF/Closed End | 97717Y790 | 997 | 32,611 | SH | SOLE | 0 | 32,611 | 0 | 0 | |
WOLFSPEED INC | Common Stock | 977852102 | 1,365 | 13,203 | SH | SOLE | 0 | 13,203 | 0 | 0 | |
WOLFSPEED INC | Common Stock | 977852102 | 3,263 | 31,566 | SH | SOLE | 0 | 31,566 | 0 | 0 | |
WOODWARD INC | Common Stock | 980745103 | 2,102 | 26,186 | SH | SOLE | 0 | 26,186 | 0 | 0 | |
WORKDAY INC A | Common Stock | 98138H101 | 1,558 | 10,233 | SH | SOLE | 0 | 10,233 | 0 | 0 | |
WORKHORSE GROUP INC NEW | Common Stock | 98138J206 | 47 | 16,535 | SH | SOLE | 0 | 16,535 | 0 | 0 | |
WORKIVA INC A | Common Stock | 98139A105 | 332 | 4,273 | SH | SOLE | 0 | 4,273 | 0 | 0 | |
WORKIVA INC A | Common Stock | 98139A105 | 1,217 | 15,642 | SH | SOLE | 0 | 15,642 | 0 | 0 | |
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,313 | 34,420 | SH | SOLE | 0 | 34,420 | 0 | 0 | |
WW INTL INC | Common Stock | 98262P101 | 188 | 47,714 | SH | SOLE | 0 | 47,714 | 0 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 771 | 12,225 | SH | SOLE | 0 | 12,225 | 0 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 1,129 | 25,367 | SH | SOLE | 0 | 25,367 | 0 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 425 | 9,557 | SH | SOLE | 0 | 9,557 | 0 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 1,965 | 30,696 | SH | SOLE | 0 | 30,696 | 0 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 3,822 | 59,723 | SH | SOLE | 0 | 59,723 | 0 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 1,878 | 21,495 | SH | SOLE | 0 | 21,495 | 0 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 886 | 10,147 | SH | SOLE | 0 | 10,147 | 0 | 0 | |
YAMANA GOLD INC | Common Stock | 98462Y100 | 420 | 92,630 | SH | SOLE | 0 | 92,630 | 0 | 0 | |
YETI HOLDINGS INC | Common Stock | 98585X104 | 202 | 7,078 | SH | SOLE | 0 | 7,078 | 0 | 0 | |
YETI HOLDINGS INC | Common Stock | 98585X104 | 659 | 23,108 | SH | SOLE | 0 | 23,108 | 0 | 0 | |
YORK WATER COMPANY | Common Stock | 987184108 | 490 | 12,748 | SH | SOLE | 0 | 12,748 | 0 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 3,211 | 30,195 | SH | SOLE | 0 | 30,195 | 0 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 833 | 7,832 | SH | SOLE | 0 | 7,832 | 0 | 0 | |
YUM CHINA HOLDINGS | Common Stock | 98850P109 | 623 | 13,167 | SH | SOLE | 0 | 13,167 | 0 | 0 | |
ZEBRA TECHS CORP A | Common Stock | 989207105 | 865 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ZEBRA TECHS CORP A | Common Stock | 989207105 | 5,908 | 22,550 | SH | SOLE | 0 | 22,550 | 0 | 0 | |
ZILLOW GROUP INC CL A | Common Stock | 98954M101 | 243 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 1,351 | 12,924 | SH | SOLE | 0 | 12,924 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 635 | 6,073 | SH | SOLE | 0 | 6,073 | 0 | 0 | |
ZIONS BANCORP N A | Common Stock | 989701107 | 256 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | Common Stock | 98973P101 | 133 | 77,122 | SH | SOLE | 0 | 77,122 | 0 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 11,397 | 76,854 | SH | SOLE | 0 | 76,854 | 0 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 14,959 | 100,877 | SH | SOLE | 0 | 100,877 | 0 | 0 | |
ZOOMINFO TECHS INC | Common Stock | 98980F104 | 1,131 | 27,158 | SH | SOLE | 0 | 27,158 | 0 | 0 | |
ZSCALER INC | Common Stock | 98980G102 | 814 | 4,953 | SH | SOLE | 0 | 4,953 | 0 | 0 | |
ZOOM VIDEO COMMNS INC A | Common Stock | 98980L101 | 275 | 3,738 | SH | SOLE | 0 | 3,738 | 0 | 0 | |
ZOOM VIDEO COMMNS INC A | Common Stock | 98980L101 | 529 | 7,188 | SH | SOLE | 0 | 7,188 | 0 | 0 | |
ZUMIEZ INC | Common Stock | 989817101 | 261 | 12,107 | SH | SOLE | 0 | 12,107 | 0 | 0 | |
ZYMEWORKS INC | Common Stock | 98985W102 | 322 | 52,376 | SH | SOLE | 0 | 52,376 | 0 | 0 | |
ZYNEX INC | Common Stock | 98986M103 | 1,034 | 114,043 | SH | SOLE | 0 | 114,043 | 0 | 0 | |
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 9,815 | 109,442 | SH | SOLE | 0 | 109,442 | 0 | 0 | |
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 2,333 | 26,017 | SH | SOLE | 0 | 26,017 | 0 | 0 | |
AMCOR PLC ORD USD 001 | Common Stock | G0250X107 | 1,138 | 106,050 | SH | SOLE | 0 | 106,050 | 0 | 0 | |
AMCOR PLC ORD USD 001 | Common Stock | G0250X107 | 6,018 | 560,852 | SH | SOLE | 0 | 560,852 | 0 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 423 | 5,324 | SH | SOLE | 0 | 5,324 | 0 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 269 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | 0 | |
AMBARELLA INC | Common Stock | G037AX101 | 267 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
AON PLC A | Common Stock | G0403H108 | 586 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | |
AON PLC A | Common Stock | G0403H108 | 2,661 | 9,933 | SH | SOLE | 0 | 9,933 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 3,313 | 72,751 | SH | SOLE | 0 | 72,751 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 695 | 15,271 | SH | SOLE | 0 | 15,271 | 0 | 0 | |
ATLASSIAN CORP PLC A | Common Stock | G06242104 | 4,566 | 21,683 | SH | SOLE | 0 | 21,683 | 0 | 0 | |
ATLASSIAN CORP PLC A | Common Stock | G06242104 | 2,083 | 9,892 | SH | SOLE | 0 | 9,892 | 0 | 0 | |
BIOHAVEN PHARM HLDG CO | Common Stock | G11196105 | 249 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
BIOHAVEN PHARM HLDG CO | Common Stock | G11196105 | 273 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 2,612 | 10,151 | SH | SOLE | 0 | 10,151 | 0 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 22,194 | 86,258 | SH | SOLE | 0 | 86,258 | 0 | 0 | |
BROOKFIELD INFRA LP | MLP | G16252101 | 566 | 15,772 | SH | SOLE | 0 | 15,772 | 0 | 0 | |
BROOKFIELD RENEWABLE LP | MLP | G16258108 | 747 | 23,869 | SH | SOLE | 0 | 23,869 | 0 | 0 | |
BUNGE LTD | Common Stock | G16962105 | 3,514 | 42,560 | SH | SOLE | 0 | 42,560 | 0 | 0 | |
CAMBIUM NETWORKS CORP | Common Stock | G17766109 | 171 | 10,114 | SH | SOLE | 0 | 10,114 | 0 | 0 | |
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 774 | 20,145 | SH | SOLE | 0 | 20,145 | 0 | 0 | |
CLARIVATE PLC | Common Stock | G21810109 | 385 | 41,020 | SH | SOLE | 0 | 41,020 | 0 | 0 | |
COCACOLA EUROPAC PRTNRS | Common Stock | G25839104 | 229 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
DOLE PLC | Common Stock | G27907107 | 73 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 42,024 | 315,119 | SH | SOLE | 0 | 315,119 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 5,956 | 44,657 | SH | SOLE | 0 | 44,657 | 0 | 0 | |
ASA GOLD PRECIOUS MTLS | ETF/Closed End | G3156P103 | 669 | 53,374 | SH | SOLE | 0 | 53,374 | 0 | 0 | |
ESSENT GROUP LTD | Common Stock | G3198U102 | 284 | 8,132 | SH | SOLE | 0 | 8,132 | 0 | 0 | |
EVEREST REINSURANCE GRP | Common Stock | G3223R108 | 526 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
FERGUSON PLC NEW | Common Stock | G3421J106 | 8,882 | 86,293 | SH | SOLE | 0 | 86,293 | 0 | 0 | |
FERGUSON PLC NEW | Common Stock | G3421J106 | 341 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | 0 | |
FLEX LNG LTD NEW | Common Stock | G35947202 | 1,530 | 48,318 | SH | SOLE | 0 | 48,318 | 0 | 0 | |
FORTRESS CAPITAL ACQ UTS | Unit/UIT - Equity | G36427113 | 188 | 18,866 | SH | SOLE | 0 | 18,866 | 0 | 0 | |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 641 | 13,256 | SH | SOLE | 0 | 13,256 | 0 | 0 | |
GOLDEN OCEAN GRP LTD NEW | Common Stock | G39637205 | 115 | 15,452 | SH | SOLE | 0 | 15,452 | 0 | 0 | |
GRAB HOLDINGS LTD A | Common Stock | G4124C109 | 40 | 15,131 | SH | SOLE | 0 | 15,131 | 0 | 0 | |
JANUS HENDERSON GRP PLC | Common Stock | G4474Y214 | 935 | 46,025 | SH | SOLE | 0 | 46,025 | 0 | 0 | |
HORIZON THERAPEUTICS | Common Stock | G46188101 | 277 | 4,478 | SH | SOLE | 0 | 4,478 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 447 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 2,650 | 14,420 | SH | SOLE | 0 | 14,420 | 0 | 0 | |
INTL GAME TECH PLC USD | Common Stock | G4863A108 | 1,300 | 82,296 | SH | SOLE | 0 | 82,296 | 0 | 0 | |
WEATHERFORD INTL PLC NEW | Common Stock | G48833118 | 437 | 13,531 | SH | SOLE | 0 | 13,531 | 0 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 608 | 44,405 | SH | SOLE | 0 | 44,405 | 0 | 0 | |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 13,944 | 283,303 | SH | SOLE | 0 | 283,303 | 0 | 0 | |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 3,602 | 73,177 | SH | SOLE | 0 | 73,177 | 0 | 0 | |
LAZARD LTD SHARES A | MLP | G54050102 | 1,245 | 39,103 | SH | SOLE | 0 | 39,103 | 0 | 0 | |
LIBERTY GLOBAL PLC A | Common Stock | G5480U104 | 1,577 | 101,175 | SH | SOLE | 0 | 101,175 | 0 | 0 | |
LIBERTY GLOBAL PLC C | Common Stock | G5480U120 | 4,751 | 287,926 | SH | SOLE | 0 | 287,926 | 0 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 14,668 | 54,407 | SH | SOLE | 0 | 54,407 | 0 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 14,507 | 53,809 | SH | SOLE | 0 | 53,809 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 26,410 | 327,061 | SH | SOLE | 0 | 327,061 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 38,086 | 471,657 | SH | SOLE | 0 | 471,657 | 0 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 511 | 6,529 | SH | SOLE | 0 | 6,529 | 0 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 1,309 | 16,731 | SH | SOLE | 0 | 16,731 | 0 | 0 | |
JOBY AVIATION INC | Common Stock | G65163100 | 671 | 154,908 | SH | SOLE | 0 | 154,908 | 0 | 0 | |
NOMAD FOODS LTD USD | Common Stock | G6564A105 | 906 | 63,773 | SH | SOLE | 0 | 63,773 | 0 | 0 | |
NORWEGIAN CRUISE LINE | Common Stock | G66721104 | 7,164 | 630,637 | SH | SOLE | 0 | 630,637 | 0 | 0 | |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 263 | 8,325 | SH | SOLE | 0 | 8,325 | 0 | 0 | |
PAGSEGURO DIGITAL LTD A | Common Stock | G68707101 | 902 | 68,187 | SH | SOLE | 0 | 68,187 | 0 | 0 | |
PAYSAFE LTD | Common Stock | G6964L107 | 40 | 28,780 | SH | SOLE | 0 | 28,780 | 0 | 0 | |
SEAGATE TECH HLDGS PUB | Common Stock | G7997R103 | 1,798 | 33,779 | SH | SOLE | 0 | 33,779 | 0 | 0 | |
SEAGATE TECH HLDGS PUB | Common Stock | G7997R103 | 2,015 | 37,862 | SH | SOLE | 0 | 37,862 | 0 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 4,933 | 121,413 | SH | SOLE | 0 | 121,413 | 0 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 2,038 | 50,169 | SH | SOLE | 0 | 50,169 | 0 | 0 | |
SIGNET JEWELERS LTD | Common Stock | G81276100 | 257 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | 0 | |
STERIS PLC | Common Stock | G8473T100 | 3,010 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
STERIS PLC | Common Stock | G8473T100 | 667 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,707 | 11,787 | SH | SOLE | 0 | 11,787 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 11,771 | 81,288 | SH | SOLE | 0 | 81,288 | 0 | 0 | |
TRITON INTL LTD CL A | Common Stock | G9078F107 | 9,216 | 168,396 | SH | SOLE | 0 | 168,396 | 0 | 0 | |
VALARIS LTD | Common Stock | G9460G101 | 641 | 13,105 | SH | SOLE | 0 | 13,105 | 0 | 0 | |
WILLIS TOWERS WATSON PUB | Common Stock | G96629103 | 239 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
WILLIS TOWERS WATSON PUB | Common Stock | G96629103 | 2,170 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
PERRIGO CO PLC | Common Stock | G97822103 | 530 | 14,874 | SH | SOLE | 0 | 14,874 | 0 | 0 | |
ALCON INC | Common Stock | H01301128 | 317 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | 0 | |
ALCON INC | Common Stock | H01301128 | 5,009 | 86,087 | SH | SOLE | 0 | 86,087 | 0 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 25,999 | 142,945 | SH | SOLE | 0 | 142,945 | 0 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 22,537 | 123,911 | SH | SOLE | 0 | 123,911 | 0 | 0 | |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 698 | 10,677 | SH | SOLE | 0 | 10,677 | 0 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 2,274 | 28,314 | SH | SOLE | 0 | 28,314 | 0 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 292 | 20,096 | SH | SOLE | 0 | 20,096 | 0 | 0 | |
ON HOLDING AG A | Common Stock | H5919C104 | 333 | 20,744 | SH | SOLE | 0 | 20,744 | 0 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 10,564 | 95,719 | SH | SOLE | 0 | 95,719 | 0 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 15,859 | 143,698 | SH | SOLE | 0 | 143,698 | 0 | 0 | |
ARDAGH METAL PCKG S A | Common Stock | L02235106 | 1,731 | 357,736 | SH | SOLE | 0 | 357,736 | 0 | 0 | |
ARDAGH METAL PCKG S A | Common Stock | L02235106 | 134 | 27,650 | SH | SOLE | 0 | 27,650 | 0 | 0 | |
GLOBANT S A | Common Stock | L44385109 | 2,906 | 15,533 | SH | SOLE | 0 | 15,533 | 0 | 0 | |
ORION ENGINEERED CARBONS | Common Stock | L72967109 | 577 | 43,195 | SH | SOLE | 0 | 43,195 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 334 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | 0 | |
BOS BETTER ONLINE SOL | Common Stock | M20115180 | 1,255 | 567,775 | SH | SOLE | 0 | 567,775 | 0 | 0 | |
CHECK POINT SFTWARE TECH | Common Stock | M22465104 | 1,405 | 12,541 | SH | SOLE | 0 | 12,541 | 0 | 0 | |
COMPUGEN LTD | Common Stock | M25722105 | 9 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
INMODE LTD ORD | Common Stock | M5425M103 | 543 | 18,645 | SH | SOLE | 0 | 18,645 | 0 | 0 | |
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 235 | 8,841 | SH | SOLE | 0 | 8,841 | 0 | 0 | |
RADCOM LTD NEW | Common Stock | M81865111 | 942 | 82,681 | SH | SOLE | 0 | 82,681 | 0 | 0 | |
SENSTAR TECHS LTD | Common Stock | M8T77E105 | 450 | 260,332 | SH | SOLE | 0 | 260,332 | 0 | 0 | |
ZIM INTEGRATED SHIPPING | Common Stock | M9T951109 | 687 | 29,235 | SH | SOLE | 0 | 29,235 | 0 | 0 | |
AERCAP HOLDINGS N V | Common Stock | N00985106 | 16,936 | 400,093 | SH | SOLE | 0 | 400,093 | 0 | 0 | |
ASML HLDG NV NYRS NEW | Common Stock | N07059210 | 2,994 | 7,207 | SH | SOLE | 0 | 7,207 | 0 | 0 | |
ASML HLDG NV NYRS NEW | Common Stock | N07059210 | 7,804 | 18,788 | SH | SOLE | 0 | 18,788 | 0 | 0 | |
FERRARI NV NEW | Common Stock | N3167Y103 | 1,909 | 10,320 | SH | SOLE | 0 | 10,320 | 0 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 5,823 | 77,356 | SH | SOLE | 0 | 77,356 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 3,867 | 26,212 | SH | SOLE | 0 | 26,212 | 0 | 0 | |
PLAYA HOTELS RESORTS | Common Stock | N70544106 | 286 | 49,061 | SH | SOLE | 0 | 49,061 | 0 | 0 | |
STELLANTIS N V | Common Stock | N82405106 | 308 | 26,001 | SH | SOLE | 0 | 26,001 | 0 | 0 | |
STEVANATO GROUP S P A | Common Stock | T9224W109 | 171 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 1,064 | 28,086 | SH | SOLE | 0 | 28,086 | 0 | 0 | |
DANAOS CORP NEW | Common Stock | Y1968P121 | 960 | 17,244 | SH | SOLE | 0 | 17,244 | 0 | 0 | |
DORIAN LPG LTD | Common Stock | Y2106R110 | 176 | 12,959 | SH | SOLE | 0 | 12,959 | 0 | 0 | |
ENETI INC | Common Stock | Y2294C107 | 471 | 70,651 | SH | SOLE | 0 | 70,651 | 0 | 0 | |
FLEX LTD | Common Stock | Y2573F102 | 420 | 25,192 | SH | SOLE | 0 | 25,192 | 0 | 0 | |
GASLOG PARTNERS LP | Common Stock | Y2687W108 | 75 | 14,468 | SH | SOLE | 0 | 14,468 | 0 | 0 | |
GRINDROD SHIPPING HLDGS | Common Stock | Y28895103 | 363 | 15,163 | SH | SOLE | 0 | 15,163 | 0 | 0 | |
STAR BULK CARRIERS 001 | Common Stock | Y8162K204 | 489 | 27,985 | SH | SOLE | 0 | 27,985 | 0 | 0 | |
STAR BULK CARRIERS 001 | Common Stock | Y8162K204 | 1,674 | 95,759 | SH | SOLE | 0 | 95,759 | 0 | 0 |