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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,428 | 16,302 | SH | SOLE | 14,344 | 0 | 1,958 | ||
1STDIBS COM INC | COM | 320551104 | 183 | 14,665 | SH | SOLE | 13,332 | 0 | 1,333 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 181 | 58,620 | SH | SOLE | 0 | 0 | 58,620 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 457 | 68,562 | SH | SOLE | 0 | 0 | 68,562 | ||
2U INC | COM | 90214J101 | 803 | 40,033 | SH | SOLE | 35,046 | 0 | 4,987 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,327 | 247,305 | SH | SOLE | 0 | 0 | 247,305 | ||
3M CO | COM | 88579Y101 | 76,552 | 430,965 | SH | SOLE | 55,341 | 0 | 375,624 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 45 | 45,720 | SH | SOLE | 0 | 0 | 45,720 | ||
AAON INC | COM PAR $0.004 | 000360206 | 927 | 11,669 | SH | SOLE | 1,319 | 0 | 10,350 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,992 | 78,395 | SH | SOLE | 5,618 | 0 | 72,777 | ||
ABBOTT LABS | COM | 002824100 | 109,865 | 780,621 | SH | SOLE | 83,493 | 0 | 697,128 | ||
ABBVIE INC | COM | 00287Y109 | 264,236 | 1,951,519 | SH | SOLE | 332,134 | 0 | 1,619,385 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 11,083 | 2,901,296 | SH | SOLE | 0 | 0 | 2,901,296 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 240 | 39,709 | SH | SOLE | 0 | 0 | 39,709 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 260 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,436 | 209,901 | SH | SOLE | 0 | 0 | 209,901 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 543 | 53,358 | SH | SOLE | 0 | 0 | 53,358 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 6,150 | 350,226 | SH | SOLE | 0 | 0 | 350,226 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,648 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,806 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5,103 | 57,049 | SH | SOLE | 0 | 0 | 57,049 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 5,385 | 240,390 | SH | SOLE | 0 | 0 | 240,390 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,820 | 471,643 | SH | SOLE | 0 | 0 | 471,643 | ||
ABIOMED INC | COM | 003654100 | 2,247 | 6,255 | SH | SOLE | 685 | 0 | 5,570 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,447 | 62,948 | SH | SOLE | 0 | 0 | 62,948 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 9,255 | 370,655 | SH | SOLE | 362,345 | 0 | 8,310 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 5,455 | 176,139 | SH | SOLE | 172,981 | 0 | 3,158 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 6,046 | 196,867 | SH | SOLE | 193,160 | 0 | 3,707 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 5,536 | 208,888 | SH | SOLE | 203,449 | 0 | 5,439 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 2,940 | 138,017 | SH | SOLE | 105,835 | 0 | 32,182 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 5,588 | 199,706 | SH | SOLE | 178,719 | 0 | 20,987 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,643 | 105,752 | SH | SOLE | 0 | 0 | 105,752 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,030 | 82,860 | SH | SOLE | 12,820 | 0 | 70,040 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 887 | 37,991 | SH | SOLE | 5,712 | 0 | 32,279 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 838 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,728 | 177,850 | SH | SOLE | 46,951 | 0 | 130,899 | ||
ACCURAY INC | COM | 004397105 | 57 | 11,860 | SH | SOLE | 1,524 | 0 | 10,336 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 536 | 68,950 | SH | SOLE | 0 | 0 | 68,950 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,346 | 140,471 | SH | SOLE | 27,753 | 0 | 112,718 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,021 | 4,821 | SH | SOLE | 20 | 0 | 4,801 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 386 | 7,279 | SH | SOLE | 1,627 | 0 | 5,652 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,111 | 108,770 | SH | SOLE | 0 | 0 | 108,770 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,170 | 41,681 | SH | SOLE | 0 | 0 | 41,681 | ||
ADIENT PLC | ORD SHS | G0084W101 | 238 | 4,972 | SH | SOLE | 102 | 0 | 4,870 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 198,864 | 350,668 | SH | SOLE | 82,803 | 0 | 267,865 | ||
ADT INC DEL | COM | 00090Q103 | 613 | 72,845 | SH | SOLE | 0 | 0 | 72,845 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,597 | 56,729 | SH | SOLE | 40,120 | 0 | 16,609 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,035 | 7,603 | SH | SOLE | 375 | 0 | 7,228 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,002 | 21,984 | SH | SOLE | 7,815 | 0 | 14,169 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,471 | 802,441 | SH | SOLE | 106,295 | 0 | 696,146 | ||
ADVANSIX INC | COM | 00773T101 | 332 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 335 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 3 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,946 | 159,598 | SH | SOLE | 0 | 0 | 159,598 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 578 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 1,492 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 429 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 1,461 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,053 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2,342 | 180,159 | SH | SOLE | 0 | 0 | 180,159 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,872 | 190,392 | SH | SOLE | 0 | 0 | 190,392 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 299 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 397 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
AECOM | COM | 00766T100 | 408 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 921 | 186,378 | SH | SOLE | 0 | 0 | 186,378 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,986 | 30,358 | SH | SOLE | 27,682 | 0 | 2,676 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 306 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
AEROVIRONMENT INC | COM | 008073108 | 379 | 6,110 | SH | SOLE | 620 | 0 | 5,490 | ||
AES CORP | COM | 00130H105 | 10,674 | 439,254 | SH | SOLE | 308,943 | 0 | 130,311 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 574 | 3,489 | SH | SOLE | 1,399 | 0 | 2,090 | ||
AFFIMED N V | COM | N01045108 | 186 | 33,774 | SH | SOLE | 0 | 0 | 33,774 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,626 | 125,557 | SH | SOLE | 1,648 | 0 | 123,909 | ||
AFLAC INC | COM | 001055102 | 28,844 | 493,984 | SH | SOLE | 203,970 | 0 | 290,014 | ||
AGCO CORP | COM | 001084102 | 563 | 4,853 | SH | SOLE | 53 | 0 | 4,800 | ||
AGENUS INC | COM NEW | 00847G705 | 101 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 10 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,415 | 33,916 | SH | SOLE | 205 | 0 | 33,711 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,251 | 482,136 | SH | SOLE | 4,218 | 0 | 477,918 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,567 | 48,308 | SH | SOLE | 2,762 | 0 | 45,546 | ||
AGREE RLTY CORP | COM | 008492100 | 610 | 8,544 | SH | SOLE | 4,939 | 0 | 3,605 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 15 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 37,136 | 122,055 | SH | SOLE | 53,690 | 0 | 68,365 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 268 | 9,123 | SH | SOLE | 1,989 | 0 | 7,134 | ||
AIRBNB INC | COM CL A | 009066101 | 27,282 | 163,865 | SH | SOLE | 2,659 | 0 | 161,206 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,918 | 101,828 | SH | SOLE | 72,840 | 0 | 28,988 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 20 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
AKERNA CORP | COM | 00973W102 | 72 | 41,361 | SH | SOLE | 0 | 0 | 41,361 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 111 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 338 | 43,937 | SH | SOLE | 16,564 | 0 | 27,373 | ||
ALARM COM HLDGS INC | COM | 011642105 | 441 | 5,204 | SH | SOLE | 1,107 | 0 | 4,097 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,817 | 92,465 | SH | SOLE | 14,557 | 0 | 77,908 | ||
ALBANY INTL CORP | CL A | 012348108 | 276 | 3,115 | SH | SOLE | 959 | 0 | 2,156 | ||
ALBEMARLE CORP | COM | 012653101 | 7,629 | 32,636 | SH | SOLE | 133 | 0 | 32,503 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 517 | 17,112 | SH | SOLE | 465 | 0 | 16,647 | ||
ALCOA CORP | COM | 013872106 | 5,992 | 100,575 | SH | SOLE | 514 | 0 | 100,061 | ||
ALCON AG | ORD SHS | H01301128 | 23,098 | 264,994 | SH | SOLE | 245,633 | 0 | 19,361 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 722 | 28,757 | SH | SOLE | 22,951 | 0 | 5,806 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,961 | 17,764 | SH | SOLE | 6,621 | 0 | 11,143 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 81 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 153 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,972 | 369,991 | SH | SOLE | 60,519 | 0 | 309,472 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,602 | 17,654 | SH | SOLE | 3,139 | 0 | 14,515 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,113 | 4,663 | SH | SOLE | 1,530 | 0 | 3,133 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 254 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 341 | 1,824 | SH | SOLE | 416 | 0 | 1,408 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,900 | 21,893 | SH | SOLE | 12,560 | 0 | 9,333 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 18 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
ALLETE INC | COM NEW | 018522300 | 406 | 6,114 | SH | SOLE | 86 | 0 | 6,028 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 203 | 3,054 | SH | SOLE | 81 | 0 | 2,973 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 381 | 30,171 | SH | SOLE | 0 | 0 | 30,171 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 7,534 | 621,065 | SH | SOLE | 0 | 0 | 621,065 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10,900 | 223,171 | SH | SOLE | 2,655 | 0 | 220,516 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 605 | 40,882 | SH | SOLE | 0 | 0 | 40,882 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,018 | 162,973 | SH | SOLE | 8,265 | 0 | 154,708 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,006 | 27,668 | SH | SOLE | 18,224 | 0 | 9,444 | ||
ALLOT LTD | SHS | M0854Q105 | 127 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 347 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,645 | 179,627 | SH | SOLE | 0 | 0 | 179,627 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 449 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
ALLSTATE CORP | COM | 020002101 | 17,434 | 148,186 | SH | SOLE | 9,988 | 0 | 138,198 | ||
ALLY FINL INC | COM | 02005N100 | 5,181 | 108,823 | SH | SOLE | 43,809 | 0 | 65,014 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,695 | 15,894 | SH | SOLE | 3,183 | 0 | 12,711 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 493 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 255 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1,105 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 498,036 | 171,913 | SH | SOLE | 28,423 | 0 | 143,490 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 408,029 | 141,012 | SH | SOLE | 14,208 | 0 | 126,804 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,573 | 137,629 | SH | SOLE | 0 | 0 | 137,629 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 310 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 601 | 31,692 | SH | SOLE | 0 | 0 | 31,692 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 33,298 | 1,017,034 | SH | SOLE | 529 | 0 | 1,016,505 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,052 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 9,380 | 146,222 | SH | SOLE | 0 | 0 | 146,222 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,157 | 44,578 | SH | SOLE | 0 | 0 | 44,578 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,500 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 423 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,862 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 704 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 9,862 | 184,022 | SH | SOLE | 0 | 0 | 184,022 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 937 | 12,319 | SH | SOLE | 9,139 | 0 | 3,180 | ||
ALTERYX INC | COM CL A | 02156B103 | 647 | 10,687 | SH | SOLE | 1 | 0 | 10,686 | ||
ALTICE USA INC | CL A | 02156K103 | 306 | 18,884 | SH | SOLE | 10,927 | 0 | 7,957 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 229 | 47,684 | SH | SOLE | 0 | 0 | 47,684 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,112 | 21,560 | SH | SOLE | 12,018 | 0 | 9,542 | ||
ALTRIA GROUP INC | COM | 02209S103 | 64,663 | 1,364,492 | SH | SOLE | 72,521 | 0 | 1,291,971 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 951 | 282,288 | SH | SOLE | 106,001 | 0 | 176,287 | ||
AMAZON COM INC | COM | 023135106 | 1,100,517 | 330,034 | SH | SOLE | 40,297 | 0 | 289,737 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,117 | 69,565 | SH | SOLE | 0 | 0 | 69,565 | ||
AMBARELLA INC | SHS | G037AX101 | 2,719 | 13,401 | SH | SOLE | 749 | 0 | 12,652 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 68 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,877 | 105,765 | SH | SOLE | 0 | 0 | 105,765 | ||
AMC NETWORKS INC | CL A | 00164V103 | 677 | 19,670 | SH | SOLE | 13,238 | 0 | 6,432 | ||
AMCOR PLC | ORD | G0250X107 | 3,679 | 306,359 | SH | SOLE | 68,832 | 0 | 237,527 | ||
AMDOCS LTD | SHS | G02602103 | 3,431 | 45,849 | SH | SOLE | 23,445 | 0 | 22,404 | ||
AMEDISYS INC | COM | 023436108 | 529 | 3,269 | SH | SOLE | 881 | 0 | 2,388 | ||
AMER STATES WTR CO | COM | 029899101 | 2,877 | 27,810 | SH | SOLE | 304 | 0 | 27,506 | ||
AMERCO | COM | 023586100 | 1,402 | 1,930 | SH | SOLE | 277 | 0 | 1,653 | ||
AMEREN CORP | COM | 023608102 | 5,208 | 58,507 | SH | SOLE | 1,014 | 0 | 57,493 | ||
AMERESCO INC | CL A | 02361E108 | 1,669 | 20,677 | SH | SOLE | 16,814 | 0 | 3,863 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 991 | 154,159 | SH | SOLE | 0 | 0 | 154,159 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,464 | 69,374 | SH | SOLE | 21,537 | 0 | 47,837 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,262 | 460,015 | SH | SOLE | 0 | 0 | 460,015 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 454 | 12,096 | SH | SOLE | 10,686 | 0 | 1,410 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,851 | 32,314 | SH | SOLE | 11,049 | 0 | 21,265 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 683 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,808 | 202,273 | SH | SOLE | 0 | 0 | 202,273 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 3,290 | 63,496 | SH | SOLE | 0 | 0 | 63,496 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 7,222 | 130,715 | SH | SOLE | 0 | 0 | 130,715 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,165 | 97,254 | SH | SOLE | 0 | 0 | 97,254 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,130 | 125,942 | SH | SOLE | 0 | 0 | 125,942 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 9,208 | 179,014 | SH | SOLE | 0 | 0 | 179,014 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 7,994 | 104,028 | SH | SOLE | 0 | 0 | 104,028 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 8,121 | 153,398 | SH | SOLE | 0 | 0 | 153,398 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 31,791 | 396,594 | SH | SOLE | 0 | 0 | 396,594 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 26,723 | 335,129 | SH | SOLE | 0 | 0 | 335,129 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 531 | 20,973 | SH | SOLE | 4,688 | 0 | 16,285 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,864 | 470,545 | SH | SOLE | 233,939 | 0 | 236,606 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 2,876 | 57,379 | SH | SOLE | 0 | 0 | 57,379 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50,032 | 305,820 | SH | SOLE | 42,937 | 0 | 262,883 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,551 | 169,834 | SH | SOLE | 0 | 0 | 169,834 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 464 | 3,377 | SH | SOLE | 999 | 0 | 2,378 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,771 | 109,404 | SH | SOLE | 35,282 | 0 | 74,122 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,553 | 238,352 | SH | SOLE | 110,842 | 0 | 127,510 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 208 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,515 | 182,958 | SH | SOLE | 51,402 | 0 | 131,556 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 226 | 3,462 | SH | SOLE | 2,560 | 0 | 902 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,304 | 160,457 | SH | SOLE | 64,311 | 0 | 96,146 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,189 | 36,248 | SH | SOLE | 23,350 | 0 | 12,898 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,983 | 16,517 | SH | SOLE | 1,398 | 0 | 15,119 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,913 | 142,321 | SH | SOLE | 46,376 | 0 | 95,945 | ||
AMES NATL CORP | COM | 031001100 | 573 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | ||
AMETEK INC | COM | 031100100 | 7,541 | 51,282 | SH | SOLE | 35,020 | 0 | 16,262 | ||
AMGEN INC | COM | 031162100 | 101,873 | 452,830 | SH | SOLE | 100,721 | 0 | 352,109 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 161 | 13,941 | SH | SOLE | 311 | 0 | 13,630 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 624 | 25,162 | SH | SOLE | 408 | 0 | 24,754 | ||
AMMO INC | COM | 00175J107 | 352 | 64,572 | SH | SOLE | 0 | 0 | 64,572 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,831 | 14,964 | SH | SOLE | 4,144 | 0 | 10,820 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 200 | 41,775 | SH | SOLE | 948 | 0 | 40,827 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,477 | 108,363 | SH | SOLE | 43,326 | 0 | 65,037 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 42 | 73,514 | SH | SOLE | 0 | 0 | 73,514 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 2,271 | 126,152 | SH | SOLE | 0 | 0 | 126,152 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 6,928 | 200,578 | SH | SOLE | 0 | 0 | 200,578 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 31,157 | 775,639 | SH | SOLE | 0 | 0 | 775,639 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 18,390 | 481,552 | SH | SOLE | 0 | 0 | 481,552 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 11,364 | 683,346 | SH | SOLE | 0 | 0 | 683,346 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 19,411 | 220,477 | SH | SOLE | 0 | 0 | 220,477 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 665 | 47,062 | SH | SOLE | 0 | 0 | 47,062 | ||
AMYRIS INC | COM NEW | 03236M200 | 162 | 30,021 | SH | SOLE | 255 | 0 | 29,766 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,148 | 131,694 | SH | SOLE | 43,940 | 0 | 87,754 | ||
ANAPLAN INC | COM | 03272L108 | 559 | 12,196 | SH | SOLE | 3,858 | 0 | 8,338 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 277 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,681 | 215,742 | SH | SOLE | 0 | 0 | 215,742 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 544 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,975 | 148,225 | SH | SOLE | 6,333 | 0 | 141,892 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14,940 | 1,910,545 | SH | SOLE | 8,837 | 0 | 1,901,708 | ||
ANSYS INC | COM | 03662Q105 | 12,425 | 30,976 | SH | SOLE | 23,313 | 0 | 7,663 | ||
ANTARES PHARMA INC | COM | 036642106 | 100 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
ANTERIX INC | COM | 03676C100 | 513 | 8,733 | SH | SOLE | 8,233 | 0 | 500 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,877 | 193,912 | SH | SOLE | 957 | 0 | 192,955 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 359 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
ANTHEM INC | COM | 036752103 | 52,739 | 113,774 | SH | SOLE | 55,393 | 0 | 58,381 | ||
AON PLC | SHS CL A | G0403H108 | 10,353 | 34,447 | SH | SOLE | 17,377 | 0 | 17,070 | ||
APA CORPORATION | COM | 03743Q108 | 2,254 | 83,840 | SH | SOLE | 484 | 0 | 83,356 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,222 | 158,255 | SH | SOLE | 152,339 | 0 | 5,916 | ||
API GROUP CORP | COM STK | 00187Y100 | 413 | 16,032 | SH | SOLE | 7,350 | 0 | 8,682 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 250 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,951 | 224,224 | SH | SOLE | 0 | 0 | 224,224 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,774 | 134,940 | SH | SOLE | 34,301 | 0 | 100,639 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 5,581 | 436,326 | SH | SOLE | 0 | 0 | 436,326 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 3,183 | 197,576 | SH | SOLE | 0 | 0 | 197,576 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 797 | 52,015 | SH | SOLE | 0 | 0 | 52,015 | ||
APPHARVEST INC | COM | 03783T103 | 270 | 69,524 | SH | SOLE | 0 | 0 | 69,524 | ||
APPIAN CORP | CL A | 03782L101 | 1,887 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,137 | 132,351 | SH | SOLE | 7,434 | 0 | 124,917 | ||
APPLE INC | COM | 037833100 | 2,544,011 | 14,326,723 | SH | SOLE | 875,794 | 0 | 13,450,929 | ||
APPLE INC | COM | 037833100 | 3,232 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 794 | 7,768 | SH | SOLE | 6,498 | 0 | 1,270 | ||
APPLIED MATLS INC | COM | 038222105 | 47,303 | 300,605 | SH | SOLE | 54,152 | 0 | 246,453 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 64 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
APPLIED UV INC | COM | 03828V105 | 35 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 500 | 5,300 | SH | SOLE | 236 | 0 | 5,064 | ||
APRIA INC | COM | 03836A101 | 357 | 10,963 | SH | SOLE | 10,725 | 0 | 238 | ||
APTARGROUP INC | COM | 038336103 | 2,616 | 21,378 | SH | SOLE | 13,587 | 0 | 7,791 | ||
APTIV PLC | SHS | G6095L109 | 24,122 | 146,310 | SH | SOLE | 123,150 | 0 | 23,160 | ||
AQUA METALS INC | COM | 03837J101 | 18 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 29 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
ARAMARK | COM | 03852U106 | 296 | 8,040 | SH | SOLE | 4,868 | 0 | 3,172 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,513 | 355,510 | SH | SOLE | 190 | 0 | 355,320 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 46 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ARCBEST CORP | COM | 03937C105 | 982 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,966 | 124,597 | SH | SOLE | 0 | 0 | 124,597 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,276 | 28,700 | SH | SOLE | 13,739 | 0 | 14,961 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 504 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,977 | 191,998 | SH | SOLE | 723 | 0 | 191,275 | ||
ARCIMOTO INC | COM | 039587100 | 410 | 52,653 | SH | SOLE | 0 | 0 | 52,653 | ||
ARCONIC CORPORATION | COM | 03966V107 | 204 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 76 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
ARCOSA INC | COM | 039653100 | 477 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 335 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 91 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ARDELYX INC | COM | 039697107 | 27 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,789 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | ||
ARES CAPITAL CORP | COM | 04010L103 | 34,315 | 1,619,400 | SH | SOLE | 0 | 0 | 1,619,400 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 422 | 372,000 | PRN | SOLE | 0 | 0 | 372,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 154 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 301 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,712 | 33,376 | SH | SOLE | 83 | 0 | 33,293 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 210 | 600 | SH | SOLE | 11 | 0 | 589 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 222 | 3,812 | SH | SOLE | 1,543 | 0 | 2,269 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,256 | 64,391 | SH | SOLE | 6,113 | 0 | 58,278 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 3,820 | 111,381 | SH | SOLE | 0 | 0 | 111,381 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 2,969 | 157,489 | SH | SOLE | 0 | 0 | 157,489 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 31,670 | 411,251 | SH | SOLE | 0 | 0 | 411,251 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 30,673 | 750,871 | SH | SOLE | 0 | 0 | 750,871 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 69,021 | 1,127,061 | SH | SOLE | 0 | 0 | 1,127,061 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 346,949 | 3,667,927 | SH | SOLE | 2,190 | 0 | 3,665,737 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,194 | 41,847 | SH | SOLE | 0 | 0 | 41,847 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 88,898 | 749,690 | SH | SOLE | 0 | 0 | 749,690 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 121 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 399 | 26,194 | SH | SOLE | 20,476 | 0 | 5,718 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 116 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,686 | 14,515 | SH | SOLE | 12,077 | 0 | 2,438 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,209 | 77,060 | SH | SOLE | 0 | 0 | 77,060 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 667 | 89,940 | SH | SOLE | 0 | 0 | 89,940 | ||
ARROW ELECTRS INC | COM | 042735100 | 263 | 1,962 | SH | SOLE | 299 | 0 | 1,663 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 656 | 44,413 | SH | SOLE | 0 | 0 | 44,413 | ||
ARROW FINL CORP | COM | 042744102 | 268 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,209 | 18,236 | SH | SOLE | 1,288 | 0 | 16,948 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,069 | 22,444 | SH | SOLE | 2,001 | 0 | 20,443 | ||
ARVINAS INC | COM | 04335A105 | 419 | 5,106 | SH | SOLE | 917 | 0 | 4,189 | ||
ASANA INC | CL A | 04342Y104 | 754 | 10,118 | SH | SOLE | 1,348 | 0 | 8,770 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 368 | 2,736 | SH | SOLE | 147 | 0 | 2,589 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 95 | 12,186 | SH | SOLE | 486 | 0 | 11,700 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 26 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
ASGN INC | COM | 00191U102 | 823 | 6,670 | SH | SOLE | 4,901 | 0 | 1,769 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,006 | 9,342 | SH | SOLE | 1,038 | 0 | 8,304 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35,733 | 44,876 | SH | SOLE | 20,580 | 0 | 24,296 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,358 | 22,066 | SH | SOLE | 14,740 | 0 | 7,326 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 560 | 24,779 | SH | SOLE | 9,525 | 0 | 15,254 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,052 | 40,875 | SH | SOLE | 14,311 | 0 | 26,564 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 128 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 74 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,614 | 233,709 | SH | SOLE | 31,513 | 0 | 202,196 | ||
AT&T INC | COM | 00206R102 | 133,517 | 5,427,502 | SH | SOLE | 765,708 | 0 | 4,661,794 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 855 | 10,256 | SH | SOLE | 6,747 | 0 | 3,509 | ||
ATHERSYS INC NEW | COM | 04744L106 | 63 | 70,086 | SH | SOLE | 0 | 0 | 70,086 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 95 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ATKORE INC | COM | 047649108 | 279 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 668 | 17,903 | SH | SOLE | 6,999 | 0 | 10,904 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,514 | 42,329 | SH | SOLE | 3,924 | 0 | 38,405 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,163 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,675 | 118,153 | SH | SOLE | 0 | 0 | 118,153 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 25,277 | 66,253 | SH | SOLE | 39,086 | 0 | 27,167 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,447 | 51,994 | SH | SOLE | 5,890 | 0 | 46,104 | ||
ATRICURE INC | COM | 04963C209 | 1,634 | 23,495 | SH | SOLE | 17,508 | 0 | 5,987 | ||
ATRION CORP | COM | 049904105 | 206 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AUDACY INC | CL A | 05070N103 | 47 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
AUDIOCODES LTD | ORD | M15342104 | 259 | 7,441 | SH | SOLE | 14 | 0 | 7,427 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 592 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
AURORA CANNABIS INC | COM | 05156X884 | 353 | 65,301 | SH | SOLE | 0 | 0 | 65,301 | ||
AUTODESK INC | COM | 052769106 | 42,335 | 150,557 | SH | SOLE | 123,022 | 0 | 27,535 | ||
AUTOLIV INC | COM | 052800109 | 1,094 | 10,577 | SH | SOLE | 7,977 | 0 | 2,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,886 | 259,090 | SH | SOLE | 18,931 | 0 | 240,159 | ||
AUTONATION INC | COM | 05329W102 | 916 | 7,843 | SH | SOLE | 207 | 0 | 7,636 | ||
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 177 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
AUTOZONE INC | COM | 053332102 | 18,393 | 8,774 | SH | SOLE | 2,712 | 0 | 6,062 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 158 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
AVALARA INC | COM | 05338G106 | 1,659 | 12,852 | SH | SOLE | 7,258 | 0 | 5,594 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,166 | 32,330 | SH | SOLE | 23,341 | 0 | 8,989 | ||
AVANGRID INC | COM | 05351W103 | 730 | 14,631 | SH | SOLE | 671 | 0 | 13,960 | ||
AVANOS MED INC | COM | 05350V106 | 325 | 9,375 | SH | SOLE | 6,773 | 0 | 2,602 | ||
AVANTOR INC | COM | 05352A100 | 1,366 | 32,426 | SH | SOLE | 13,543 | 0 | 18,883 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 283 | 14,288 | SH | SOLE | 1,471 | 0 | 12,817 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 124 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,462 | 20,601 | SH | SOLE | 441 | 0 | 20,160 | ||
AVIENT CORPORATION | COM | 05368V106 | 938 | 16,764 | SH | SOLE | 12,274 | 0 | 4,490 | ||
AVIS BUDGET GROUP | COM | 053774105 | 645 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
AVISTA CORP | COM | 05379B107 | 796 | 18,729 | SH | SOLE | 2,914 | 0 | 15,815 | ||
AVNET INC | COM | 053807103 | 374 | 9,071 | SH | SOLE | 1,308 | 0 | 7,763 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 433 | 13,075 | SH | SOLE | 6,133 | 0 | 6,942 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,989 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,174 | 21,544 | SH | SOLE | 1,132 | 0 | 20,412 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,374 | 40,598 | SH | SOLE | 0 | 0 | 40,598 | ||
AXONICS INC | COM | 05465P101 | 211 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,150 | 20,570 | SH | SOLE | 6,440 | 0 | 14,130 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 465 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
AZEK CO INC | CL A | 05478C105 | 498 | 10,769 | SH | SOLE | 985 | 0 | 9,784 | ||
AZENTA INC | COM | 114340102 | 4,406 | 42,729 | SH | SOLE | 36,476 | 0 | 6,253 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 376 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,952 | 96,073 | SH | SOLE | 0 | 0 | 96,073 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 681 | 7,668 | SH | SOLE | 283 | 0 | 7,385 | ||
B2GOLD CORP | COM | 11777Q209 | 121 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 546 | 60,483 | SH | SOLE | 1,659 | 0 | 58,824 | ||
BADGER METER INC | COM | 056525108 | 883 | 8,329 | SH | SOLE | 5,454 | 0 | 2,875 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,857 | 72,971 | SH | SOLE | 0 | 0 | 72,971 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 232 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,108 | 87,603 | SH | SOLE | 46,745 | 0 | 40,858 | ||
BALCHEM CORP | COM | 057665200 | 1,379 | 8,167 | SH | SOLE | 6,250 | 0 | 1,917 | ||
BALL CORP | COM | 058498106 | 17,745 | 184,330 | SH | SOLE | 40,507 | 0 | 143,823 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 476 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | ||
BANCFIRST CORP | COM | 05945F103 | 716 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 189 | 32,152 | SH | SOLE | 8,009 | 0 | 24,143 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 680 | 206,699 | SH | SOLE | 0 | 0 | 206,699 | ||
BANCROFT FD LTD | COM | 059695106 | 4,924 | 186,300 | SH | SOLE | 0 | 0 | 186,300 | ||
BANK HAWAII CORP | COM | 062540109 | 5,168 | 61,696 | SH | SOLE | 408 | 0 | 61,288 | ||
BANK MARIN BANCORP | COM | 063425102 | 257 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,420 | 59,595 | SH | SOLE | 4,061 | 0 | 55,534 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,450 | 145,483 | SH | SOLE | 24,497 | 0 | 120,986 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,160 | 44,084 | SH | SOLE | 0 | 0 | 44,084 | ||
BANK OZK | COM | 06417N103 | 12,328 | 264,947 | SH | SOLE | 15,572 | 0 | 249,375 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 18,199 | 634,098 | SH | SOLE | 0 | 0 | 634,098 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 | 408 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 5,185 | 227,794 | SH | SOLE | 0 | 0 | 227,794 | ||
BARCLAYS PLC | ADR | 06738E204 | 341 | 32,902 | SH | SOLE | 5,441 | 0 | 27,461 | ||
BARINGS BDC INC | COM | 06759L103 | 235 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,612 | 100,866 | SH | SOLE | 0 | 0 | 100,866 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 319 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
BARNES GROUP INC | COM | 067806109 | 419 | 8,989 | SH | SOLE | 3,835 | 0 | 5,154 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,239 | 538,920 | SH | SOLE | 112,347 | 0 | 426,573 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,086 | 58,544 | SH | SOLE | 11,045 | 0 | 47,499 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,076 | 38,979 | SH | SOLE | 239 | 0 | 38,740 | ||
BAXTER INTL INC | COM | 071813109 | 15,549 | 181,140 | SH | SOLE | 79,310 | 0 | 101,830 | ||
BCE INC | COM NEW | 05534B760 | 29,066 | 558,540 | SH | SOLE | 412,538 | 0 | 146,002 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,072 | 18,686 | SH | SOLE | 3,669 | 0 | 15,017 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,150 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,323 | 152,390 | SH | SOLE | 83,539 | 0 | 68,851 | ||
BED BATH & BEYOND INC | COM | 075896100 | 705 | 48,380 | SH | SOLE | 0 | 0 | 48,380 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 620 | 2,287 | SH | SOLE | 984 | 0 | 1,303 | ||
BELDEN INC | COM | 077454106 | 238 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 212 | 7,815 | SH | SOLE | 7,095 | 0 | 720 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,370 | 28,346 | SH | SOLE | 22,229 | 0 | 6,117 | ||
BERKELEY LTS INC | COM | 084310101 | 292 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
BERKLEY W R CORP | COM | 084423102 | 3,594 | 43,621 | SH | SOLE | 23,594 | 0 | 20,027 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 82 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,040 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400,546 | 1,339,618 | SH | SOLE | 56,098 | 0 | 1,283,520 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 259 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,312 | 17,789 | SH | SOLE | 740 | 0 | 17,049 | ||
BEST BUY INC | COM | 086516101 | 10,167 | 100,071 | SH | SOLE | 15,466 | 0 | 84,605 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,239 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
BGC PARTNERS INC | CL A | 05541T101 | 162 | 34,744 | SH | SOLE | 0 | 0 | 34,744 | ||
BGSF INC | COM | 05601C105 | 328 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,308 | 104,519 | SH | SOLE | 18,074 | 0 | 86,445 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,802 | 46,882 | SH | SOLE | 7,631 | 0 | 39,251 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 410 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
BIG LOTS INC | COM | 089302103 | 943 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 730 | 20,644 | SH | SOLE | 13 | 0 | 20,631 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 387 | 8,342 | SH | SOLE | 1,277 | 0 | 7,065 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,978 | 11,953 | SH | SOLE | 2,133 | 0 | 9,820 | ||
BIO RAD LABS INC | CL A | 090572207 | 18,114 | 23,974 | SH | SOLE | 21,319 | 0 | 2,655 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 344 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
BIOGEN INC | COM | 09062X103 | 11,033 | 45,984 | SH | SOLE | 22,781 | 0 | 23,203 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 410 | 2,973 | SH | SOLE | 1,095 | 0 | 1,878 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 372 | 9,992 | SH | SOLE | 6,585 | 0 | 3,407 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 150 | 73,576 | SH | SOLE | 0 | 0 | 73,576 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,878 | 66,481 | SH | SOLE | 44,088 | 0 | 22,393 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 92 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,762 | 10,713 | SH | SOLE | 805 | 0 | 9,908 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,918 | 9,549 | SH | SOLE | 6,914 | 0 | 2,635 | ||
BIT DIGITAL INC | SHS | G1144A105 | 542 | 89,132 | SH | SOLE | 0 | 0 | 89,132 | ||
BITFARMS LTD | COM | 09173B107 | 1,358 | 268,932 | SH | SOLE | 0 | 0 | 268,932 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,424 | 21,256 | SH | SOLE | 4,487 | 0 | 16,769 | ||
BK OF AMERICA CORP | COM | 060505104 | 177,672 | 3,993,522 | SH | SOLE | 756,314 | 0 | 3,237,208 | ||
BLACK HILLS CORP | COM | 092113109 | 2,373 | 33,631 | SH | SOLE | 15,305 | 0 | 18,326 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,257 | 51,361 | SH | SOLE | 16,106 | 0 | 35,255 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 231 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
BLACKBAUD INC | COM | 09227Q100 | 939 | 11,887 | SH | SOLE | 2,447 | 0 | 9,440 | ||
BLACKBERRY LTD | COM | 09228F103 | 675 | 72,155 | SH | SOLE | 0 | 0 | 72,155 | ||
BLACKLINE INC | COM | 09239B109 | 1,882 | 18,175 | SH | SOLE | 9,804 | 0 | 8,371 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 204 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 315 | 78,820 | SH | SOLE | 0 | 0 | 78,820 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 281 | 278,000 | PRN | SOLE | 0 | 0 | 278,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,480 | 331,893 | SH | SOLE | 0 | 0 | 331,893 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,209 | 341,047 | SH | SOLE | 0 | 0 | 341,047 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6,026 | 400,408 | SH | SOLE | 0 | 0 | 400,408 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,119 | 266,590 | SH | SOLE | 0 | 0 | 266,590 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 629 | 66,317 | SH | SOLE | 0 | 0 | 66,317 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,118 | 50,559 | SH | SOLE | 0 | 0 | 50,559 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 9,179 | 910,651 | SH | SOLE | 0 | 0 | 910,651 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,129 | 256,894 | SH | SOLE | 0 | 0 | 256,894 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 273 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 218 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 542 | 40,339 | SH | SOLE | 0 | 0 | 40,339 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 845 | 60,430 | SH | SOLE | 0 | 0 | 60,430 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,307 | 47,567 | SH | SOLE | 0 | 0 | 47,567 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 759 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | ||
BLACKROCK INC | COM | 09247X101 | 77,582 | 84,737 | SH | SOLE | 12,641 | 0 | 72,096 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 5,274 | 933,531 | SH | SOLE | 0 | 0 | 933,531 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,916 | 110,414 | SH | SOLE | 0 | 0 | 110,414 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,451 | 86,087 | SH | SOLE | 0 | 0 | 86,087 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,292 | 126,352 | SH | SOLE | 0 | 0 | 126,352 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,343 | 86,029 | SH | SOLE | 0 | 0 | 86,029 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 299 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,249 | 86,750 | SH | SOLE | 410 | 0 | 86,340 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 936 | 61,798 | SH | SOLE | 0 | 0 | 61,798 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 437 | 29,433 | SH | SOLE | 0 | 0 | 29,433 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 250 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,470 | 92,693 | SH | SOLE | 0 | 0 | 92,693 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 165 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 631 | 40,861 | SH | SOLE | 0 | 0 | 40,861 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 984 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 226 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 175 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 866 | 90,443 | SH | SOLE | 0 | 0 | 90,443 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 333 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,609 | 101,205 | SH | SOLE | 0 | 0 | 101,205 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 608 | 41,332 | SH | SOLE | 0 | 0 | 41,332 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 962 | 57,457 | SH | SOLE | 0 | 0 | 57,457 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,596 | 175,153 | SH | SOLE | 0 | 0 | 175,153 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 878 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,347 | 83,475 | SH | SOLE | 0 | 0 | 83,475 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,360 | 88,652 | SH | SOLE | 0 | 0 | 88,652 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 294 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,840 | 410,716 | SH | SOLE | 0 | 0 | 410,716 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,823 | 36,488 | SH | SOLE | 0 | 0 | 36,488 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,307 | 84,932 | SH | SOLE | 0 | 0 | 84,932 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 13,415 | 512,406 | SH | SOLE | 0 | 0 | 512,406 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,801 | 133,308 | SH | SOLE | 469 | 0 | 132,839 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 470 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 62 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
BLACKSTONE INC | COM | 09260D107 | 110,288 | 852,371 | SH | SOLE | 23,159 | 0 | 829,212 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,071 | 263,600 | SH | SOLE | 0 | 0 | 263,600 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 5,209 | 303,396 | SH | SOLE | 0 | 0 | 303,396 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 204 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 244 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,564 | 58,982 | SH | SOLE | 0 | 0 | 58,982 | ||
BLOCK H & R INC | COM | 093671105 | 1,158 | 49,141 | SH | SOLE | 287 | 0 | 48,854 | ||
BLOCK INC | CL A | 852234103 | 73,268 | 453,644 | SH | SOLE | 64,515 | 0 | 389,129 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,214 | 55,343 | SH | SOLE | 520 | 0 | 54,823 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 953 | 45,422 | SH | SOLE | 35,230 | 0 | 10,192 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 82 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
BLUE BIRD CORP | COM | 095306106 | 754 | 48,212 | SH | SOLE | 0 | 0 | 48,212 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 508 | 153,900 | SH | SOLE | 0 | 0 | 153,900 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 865 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 251 | 2,347 | SH | SOLE | 1,072 | 0 | 1,275 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 510 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 824 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 2,575 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 789 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 372 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 742 | 242,569 | SH | SOLE | 0 | 0 | 242,569 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,540 | 107,086 | SH | SOLE | 0 | 0 | 107,086 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 192 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,257 | 270,350 | SH | SOLE | 0 | 0 | 270,350 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 977 | 115,353 | SH | SOLE | 0 | 0 | 115,353 | ||
BOEING CO | COM | 097023105 | 156,257 | 776,163 | SH | SOLE | 76,979 | 0 | 699,184 | ||
BOEING CO | COM | 097023105 | 201 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 805 | 11,313 | SH | SOLE | 654 | 0 | 10,659 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 537 | 5,092 | SH | SOLE | 1,735 | 0 | 3,357 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 29,595 | 12,335 | SH | SOLE | 7,134 | 0 | 5,201 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 722 | 5,869 | SH | SOLE | 2,723 | 0 | 3,146 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,163 | 37,306 | SH | SOLE | 19,340 | 0 | 17,966 | ||
BORGWARNER INC | COM | 099724106 | 1,389 | 30,818 | SH | SOLE | 134 | 0 | 30,684 | ||
BOSTON BEER INC | CL A | 100557107 | 2,461 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
BOSTON OMAHA CORP | COM | 101044105 | 219 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,567 | 13,601 | SH | SOLE | 6,070 | 0 | 7,531 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,642 | 226,974 | SH | SOLE | 105,187 | 0 | 121,787 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 711 | 12,582 | SH | SOLE | 12,043 | 0 | 539 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 905 | 63,663 | SH | SOLE | 0 | 0 | 63,663 | ||
BOX INC | CL A | 10316T104 | 708 | 27,019 | SH | SOLE | 509 | 0 | 26,510 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 66 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
BOYD GAMING CORP | COM | 103304101 | 1,811 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 370 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
BP PLC | SPONSORED ADR | 055622104 | 25,303 | 950,171 | SH | SOLE | 22,569 | 0 | 927,602 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 226 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,842 | 157,341 | SH | SOLE | 0 | 0 | 157,341 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 120 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 837 | 39,670 | SH | SOLE | 30,702 | 0 | 8,968 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 46 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 451 | 3,586 | SH | SOLE | 253 | 0 | 3,333 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 304 | 5,863 | SH | SOLE | 1 | 0 | 5,862 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,707 | 263,857 | SH | SOLE | 0 | 0 | 263,857 | ||
BRINKS CO | COM | 109696104 | 330 | 5,028 | SH | SOLE | 1,260 | 0 | 3,768 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,343 | 1,448,963 | SH | SOLE | 328,101 | 0 | 1,120,862 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 32,000 | 855,395 | SH | SOLE | 654,033 | 0 | 201,362 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 938 | 36,927 | SH | SOLE | 9,358 | 0 | 27,569 | ||
BROADCOM INC | COM | 11135F101 | 170,746 | 256,603 | SH | SOLE | 62,893 | 0 | 193,710 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 2,012 | 213,393 | SH | SOLE | 0 | 0 | 213,393 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,324 | 182,276 | SH | SOLE | 15,578 | 0 | 166,698 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 760 | 30,615 | SH | SOLE | 577 | 0 | 30,038 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 131 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,976 | 98,971 | SH | SOLE | 1,679 | 0 | 97,292 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,622 | 108,903 | SH | SOLE | 0 | 0 | 108,903 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,648 | 24,142 | SH | SOLE | 178 | 0 | 23,964 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,005 | 189,712 | SH | SOLE | 0 | 0 | 189,712 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 835 | 22,664 | SH | SOLE | 2,196 | 0 | 20,468 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 978 | 27,316 | SH | SOLE | 0 | 0 | 27,316 | ||
BROWN & BROWN INC | COM | 115236101 | 6,412 | 91,238 | SH | SOLE | 14,659 | 0 | 76,579 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,549 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,163 | 112,035 | SH | SOLE | 12,491 | 0 | 99,544 | ||
BRP GROUP INC | COM CL A | 05589G102 | 690 | 19,096 | SH | SOLE | 17,073 | 0 | 2,023 | ||
BRUKER CORP | COM | 116794108 | 12,884 | 153,548 | SH | SOLE | 148,509 | 0 | 5,039 | ||
BRUNSWICK CORP | COM | 117043109 | 895 | 8,884 | SH | SOLE | 1,305 | 0 | 7,579 | ||
BUCKLE INC | COM | 118440106 | 577 | 13,634 | SH | SOLE | 133 | 0 | 13,501 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,637 | 322,453 | SH | SOLE | 1,094 | 0 | 321,359 | ||
BUMBLE INC | COM CL A | 12047B105 | 649 | 19,161 | SH | SOLE | 731 | 0 | 18,430 | ||
BUNGE LIMITED | COM | G16962105 | 4,333 | 46,415 | SH | SOLE | 0 | 0 | 46,415 | ||
BURLINGTON STORES INC | COM | 122017106 | 824 | 2,827 | SH | SOLE | 920 | 0 | 1,907 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,099 | 109,452 | SH | SOLE | 0 | 0 | 109,452 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 427 | 63,767 | SH | SOLE | 0 | 0 | 63,767 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 350 | 7,318 | SH | SOLE | 1,342 | 0 | 5,976 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,674 | 15,555 | SH | SOLE | 2,355 | 0 | 13,200 | ||
C3 AI INC | CL A | 12468P104 | 892 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
CABOT CORP | COM | 127055101 | 237 | 4,226 | SH | SOLE | 2,900 | 0 | 1,326 | ||
CACI INTL INC | CL A | 127190304 | 1,423 | 5,287 | SH | SOLE | 2,948 | 0 | 2,339 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,465 | 93,722 | SH | SOLE | 77,391 | 0 | 16,331 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,217 | 162,696 | SH | SOLE | 51,996 | 0 | 110,700 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 970 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10,653 | 658,405 | SH | SOLE | 0 | 0 | 658,405 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 6,417 | 424,675 | SH | SOLE | 0 | 0 | 424,675 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,604 | 114,457 | SH | SOLE | 0 | 0 | 114,457 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,462 | 246,959 | SH | SOLE | 0 | 0 | 246,959 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 165 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 9,850 | 510,638 | SH | SOLE | 0 | 0 | 510,638 | ||
CALAVO GROWERS INC | COM | 128246105 | 220 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 645 | 8,971 | SH | SOLE | 423 | 0 | 8,548 | ||
CALIX INC | COM | 13100M509 | 745 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
CALLAWAY GOLF CO | COM | 131193104 | 630 | 22,972 | SH | SOLE | 5,156 | 0 | 17,816 | ||
CALLON PETE CO DEL | COM | 13123X508 | 664 | 14,055 | SH | SOLE | 53 | 0 | 14,002 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,592 | 120,625 | SH | SOLE | 0 | 0 | 120,625 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 212 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 6,709 | 187,142 | SH | SOLE | 0 | 0 | 187,142 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 6,300 | 202,245 | SH | SOLE | 0 | 0 | 202,245 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 1,801 | 60,358 | SH | SOLE | 0 | 0 | 60,358 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,709 | 74,388 | SH | SOLE | 0 | 0 | 74,388 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6,863 | 106,189 | SH | SOLE | 0 | 0 | 106,189 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 5,936 | 332,384 | SH | SOLE | 0 | 0 | 332,384 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 869 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,254 | 12,613 | SH | SOLE | 7,334 | 0 | 5,279 | ||
CAMECO CORP | COM | 13321L108 | 2,551 | 116,947 | SH | SOLE | 0 | 0 | 116,947 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,368 | 54,476 | SH | SOLE | 0 | 0 | 54,476 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,628 | 65,061 | SH | SOLE | 3,685 | 0 | 61,376 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 212 | 5,716 | SH | SOLE | 3,485 | 0 | 2,231 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 15,691 | 134,615 | SH | SOLE | 103,933 | 0 | 30,682 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,084 | 49,337 | SH | SOLE | 34,091 | 0 | 15,246 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,461 | 52,588 | SH | SOLE | 3,941 | 0 | 48,647 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,160 | 141,230 | SH | SOLE | 35,207 | 0 | 106,023 | ||
CANADIAN SOLAR INC | COM | 136635109 | 297 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
CANGO INC | ADS | 137586103 | 60 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
CANNAE HLDGS INC | COM | 13765N107 | 212 | 6,034 | SH | SOLE | 2,013 | 0 | 4,021 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,639 | 148,951 | SH | SOLE | 129,172 | 0 | 19,779 | ||
CANOO INC | COM CL A | 13803R102 | 345 | 44,627 | SH | SOLE | 0 | 0 | 44,627 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,392 | 388,518 | SH | SOLE | 0 | 0 | 388,518 | ||
CANTALOUPE INC | COM | 138103106 | 270 | 30,455 | SH | SOLE | 0 | 0 | 30,455 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,668 | 87,313 | SH | SOLE | 16,826 | 0 | 70,487 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 413 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,085 | 42,911 | SH | SOLE | 0 | 0 | 42,911 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,172 | 33,463 | SH | SOLE | 27,009 | 0 | 6,454 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,945 | 159,706 | SH | SOLE | 123 | 0 | 159,583 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 136 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,481 | 87,030 | SH | SOLE | 15,548 | 0 | 71,482 | ||
CARDLYTICS INC | COM | 14161W105 | 8,492 | 128,493 | SH | SOLE | 0 | 0 | 128,493 | ||
CAREDX INC | COM | 14167L103 | 1,630 | 35,829 | SH | SOLE | 13,163 | 0 | 22,666 | ||
CAREMAX INC | COM CL A | 14171W103 | 207 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,051 | 46,047 | SH | SOLE | 6,344 | 0 | 39,703 | ||
CARLISLE COS INC | COM | 142339100 | 5,831 | 23,499 | SH | SOLE | 10,268 | 0 | 13,231 | ||
CARLYLE GROUP INC | COM | 14316J108 | 15,020 | 273,589 | SH | SOLE | 9 | 0 | 273,580 | ||
CARMAX INC | COM | 143130102 | 12,286 | 94,340 | SH | SOLE | 40,353 | 0 | 53,987 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 19,973 | 992,679 | SH | SOLE | 192,793 | 0 | 799,886 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,627 | 87,990 | SH | SOLE | 0 | 0 | 87,990 | ||
CARPARTS COM INC | COM | 14427M107 | 269 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 687 | 23,549 | SH | SOLE | 67 | 0 | 23,482 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,481 | 488,224 | SH | SOLE | 43,991 | 0 | 444,233 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 457 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
CARTERS INC | COM | 146229109 | 1,088 | 10,747 | SH | SOLE | 10,022 | 0 | 725 | ||
CARVANA CO | CL A | 146869102 | 1,870 | 8,068 | SH | SOLE | 2,884 | 0 | 5,184 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,186 | 13,890 | SH | SOLE | 10,946 | 0 | 2,944 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,615 | 13,278 | SH | SOLE | 6,404 | 0 | 6,874 | ||
CASPER SLEEP INC | COM | 147626105 | 1,153 | 172,594 | SH | SOLE | 0 | 0 | 172,594 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 271 | 6,884 | SH | SOLE | 2,869 | 0 | 4,015 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,692 | 38,715 | SH | SOLE | 400 | 0 | 38,315 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 267 | 188,189 | SH | SOLE | 0 | 0 | 188,189 | ||
CATALENT INC | COM | 148806102 | 1,629 | 12,727 | SH | SOLE | 6,279 | 0 | 6,448 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 106 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 332 | 38,061 | SH | SOLE | 0 | 0 | 38,061 | ||
CATERPILLAR INC | COM | 149123101 | 130,500 | 631,226 | SH | SOLE | 43,679 | 0 | 587,547 | ||
CBIZ INC | COM | 124805102 | 964 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,947 | 14,928 | SH | SOLE | 537 | 0 | 14,391 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,642 | 269,859 | SH | SOLE | 0 | 0 | 269,859 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,034 | 37,179 | SH | SOLE | 17,253 | 0 | 19,926 | ||
CDK GLOBAL INC | COM | 12508E101 | 459 | 10,988 | SH | SOLE | 104 | 0 | 10,884 | ||
CDW CORP | COM | 12514G108 | 4,718 | 23,039 | SH | SOLE | 6,631 | 0 | 16,408 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,472 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
CELANESE CORP DEL | COM | 150870103 | 4,442 | 26,434 | SH | SOLE | 511 | 0 | 25,923 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 154 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,817 | 24,363 | SH | SOLE | 3,447 | 0 | 20,916 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,098 | 161,990 | SH | SOLE | 0 | 0 | 161,990 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 519 | 42,268 | SH | SOLE | 4,733 | 0 | 37,535 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,356 | 113,545 | SH | SOLE | 31,906 | 0 | 81,639 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,396 | 157,514 | SH | SOLE | 18,301 | 0 | 139,213 | ||
CENTERSPACE | COM | 15202L107 | 1,400 | 12,623 | SH | SOLE | 422 | 0 | 12,201 | ||
CENTRAL SECS CORP | COM | 155123102 | 245 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
CENTURY ALUM CO | COM | 156431108 | 369 | 22,288 | SH | SOLE | 141 | 0 | 22,147 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,419 | 17,353 | SH | SOLE | 12,254 | 0 | 5,099 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 49 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
CERENCE INC | COM | 156727109 | 4,148 | 54,059 | SH | SOLE | 42,382 | 0 | 11,677 | ||
CERNER CORP | COM | 156782104 | 6,078 | 65,444 | SH | SOLE | 4,870 | 0 | 60,574 | ||
CERUS CORP | COM | 157085101 | 139 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 157 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,632 | 37,185 | SH | SOLE | 17,141 | 0 | 20,044 | ||
CGI INC | CL A SUB VTG | 12532H104 | 233 | 2,637 | SH | SOLE | 838 | 0 | 1,799 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,003 | 49,647 | SH | SOLE | 35,393 | 0 | 14,254 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 792 | 37,051 | SH | SOLE | 533 | 0 | 36,518 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,602 | 136,603 | SH | SOLE | 0 | 0 | 136,603 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,491 | 14,573 | SH | SOLE | 6,703 | 0 | 7,870 | ||
CHART INDS INC | COM | 16115Q308 | 767 | 4,806 | SH | SOLE | 3,605 | 0 | 1,201 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,546 | 13,107 | SH | SOLE | 5,009 | 0 | 8,098 | ||
CHECK CAP LTD | SHS | M2361E203 | 12 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,562 | 39,137 | SH | SOLE | 4,067 | 0 | 35,070 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 653 | 16,667 | SH | SOLE | 1,627 | 0 | 15,040 | ||
CHEGG INC | COM | 163092109 | 1,192 | 38,827 | SH | SOLE | 26,816 | 0 | 12,011 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,571 | 2,969 | SH | SOLE | 135 | 0 | 2,834 | ||
CHEMOURS CO | COM | 163851108 | 2,015 | 60,043 | SH | SOLE | 195 | 0 | 59,848 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,231 | 100,875 | SH | SOLE | 5,693 | 0 | 95,182 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 285 | 339,000 | PRN | SOLE | 0 | 0 | 339,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,830 | 43,329 | SH | SOLE | 943 | 0 | 42,386 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 953 | 115,266 | SH | SOLE | 0 | 0 | 115,266 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 759 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 472 | 3,235 | SH | SOLE | 1,143 | 0 | 2,092 | ||
CHEVRON CORP NEW | COM | 166764100 | 194,416 | 1,656,719 | SH | SOLE | 444,572 | 0 | 1,212,147 | ||
CHEWY INC | CL A | 16679L109 | 4,114 | 69,772 | SH | SOLE | 5,600 | 0 | 64,172 | ||
CHICOS FAS INC | COM | 168615102 | 62 | 11,441 | SH | SOLE | 557 | 0 | 10,884 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 344 | 4,334 | SH | SOLE | 94 | 0 | 4,240 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,344 | 155,428 | SH | SOLE | 4,426 | 0 | 151,002 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 96 | 11,685 | SH | SOLE | 5,591 | 0 | 6,094 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 907 | 19,498 | SH | SOLE | 10,255 | 0 | 9,243 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 559 | 15,918 | SH | SOLE | 12,926 | 0 | 2,992 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,918 | 7,961 | SH | SOLE | 808 | 0 | 7,153 | ||
CHUBB LIMITED | COM | H1467J104 | 28,532 | 147,598 | SH | SOLE | 47,322 | 0 | 100,276 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 690 | 16,344 | SH | SOLE | 15,391 | 0 | 953 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,634 | 64,723 | SH | SOLE | 5,724 | 0 | 58,999 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,396 | 5,794 | SH | SOLE | 4,442 | 0 | 1,352 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 39 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
CIENA CORP | COM NEW | 171779309 | 16,878 | 219,279 | SH | SOLE | 193,572 | 0 | 25,707 | ||
CIGNA CORP NEW | COM | 125523100 | 14,611 | 63,628 | SH | SOLE | 27,897 | 0 | 35,731 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,604 | 84,295 | SH | SOLE | 16,001 | 0 | 68,294 | ||
CINEDIGM CORP | COM NEW | 172406209 | 12 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,514 | 93,937 | SH | SOLE | 2,788 | 0 | 91,149 | ||
CINTAS CORP | COM | 172908105 | 17,574 | 39,654 | SH | SOLE | 1,801 | 0 | 37,853 | ||
CIPHER MINING INC | COM | 17253J106 | 74 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
CIRRUS LOGIC INC | COM | 172755100 | 756 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
CISCO SYS INC | COM | 17275R102 | 190,441 | 3,005,219 | SH | SOLE | 472,411 | 0 | 2,532,808 | ||
CIT GROUP INC | COM NEW | 125581801 | 251 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
CITIGROUP INC | COM NEW | 172967424 | 40,875 | 676,850 | SH | SOLE | 129,434 | 0 | 547,416 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 33 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,507 | 158,873 | SH | SOLE | 38,448 | 0 | 120,425 | ||
CITRIX SYS INC | COM | 177376100 | 4,291 | 45,361 | SH | SOLE | 34,637 | 0 | 10,724 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,255 | 63,634 | SH | SOLE | 2,680 | 0 | 60,954 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 350 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 966 | 41,089 | SH | SOLE | 32,373 | 0 | 8,716 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,162 | 41,907 | SH | SOLE | 0 | 0 | 41,907 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 527 | 85,937 | SH | SOLE | 0 | 0 | 85,937 | ||
CLEAN HARBORS INC | COM | 184496107 | 378 | 3,787 | SH | SOLE | 622 | 0 | 3,165 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 653 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 207 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 221 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 402 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
CLEARFIELD INC | COM | 18482P103 | 896 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 233 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 717 | 19,909 | SH | SOLE | 4,558 | 0 | 15,351 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,968 | 733,469 | SH | SOLE | 9,053 | 0 | 724,416 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,206 | 121,355 | SH | SOLE | 0 | 0 | 121,355 | ||
CLOROX CO DEL | COM | 189054109 | 35,831 | 205,498 | SH | SOLE | 9,738 | 0 | 195,760 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,314 | 86,041 | SH | SOLE | 186 | 0 | 85,855 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,638 | 124,656 | SH | SOLE | 0 | 0 | 124,656 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 176 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 92 | 33,813 | SH | SOLE | 0 | 0 | 33,813 | ||
CMC MATERIALS INC | COM | 12571T100 | 701 | 3,655 | SH | SOLE | 1,426 | 0 | 2,229 | ||
CME GROUP INC | COM | 12572Q105 | 15,241 | 66,711 | SH | SOLE | 29,259 | 0 | 37,452 | ||
CMS ENERGY CORP | COM | 125896100 | 5,180 | 79,627 | SH | SOLE | 25,686 | 0 | 53,941 | ||
CNA FINL CORP | COM | 126117100 | 770 | 17,477 | SH | SOLE | 1,279 | 0 | 16,198 | ||
CNB FINL CORP PA | COM | 126128107 | 878 | 33,124 | SH | SOLE | 0 | 0 | 33,124 | ||
CNH INDL N V | SHS | N20944109 | 1,159 | 59,637 | SH | SOLE | 10,923 | 0 | 48,714 | ||
CNO FINL GROUP INC | COM | 12621E103 | 521 | 21,843 | SH | SOLE | 9,180 | 0 | 12,663 | ||
CNX RES CORP | COM | 12653C108 | 1,827 | 132,864 | SH | SOLE | 69,161 | 0 | 63,703 | ||
COCA COLA CO | COM | 191216100 | 116,438 | 1,966,533 | SH | SOLE | 194,593 | 0 | 1,771,940 | ||
COCA COLA CONS INC | COM | 191098102 | 2,856 | 4,612 | SH | SOLE | 785 | 0 | 3,827 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 640 | 11,451 | SH | SOLE | 3,311 | 0 | 8,140 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,277 | 23,316 | SH | SOLE | 14,516 | 0 | 8,800 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 130 | 200,250 | SH | SOLE | 0 | 0 | 200,250 | ||
CODEXIS INC | COM | 192005106 | 288 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 152 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
COEUR MNG INC | COM NEW | 192108504 | 117 | 23,206 | SH | SOLE | 483 | 0 | 22,723 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,377 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
COGNEX CORP | COM | 192422103 | 4,052 | 52,104 | SH | SOLE | 23,937 | 0 | 28,167 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,098 | 80,006 | SH | SOLE | 15,131 | 0 | 64,875 | ||
COHBAR INC | COM | 19249J109 | 6 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 6,444 | 435,982 | SH | SOLE | 0 | 0 | 435,982 | ||
COHEN & STEERS INC | COM | 19247A100 | 240 | 2,596 | SH | SOLE | 1,145 | 0 | 1,451 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,379 | 188,735 | SH | SOLE | 0 | 0 | 188,735 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,856 | 70,073 | SH | SOLE | 0 | 0 | 70,073 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 11,498 | 631,054 | SH | SOLE | 0 | 0 | 631,054 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 12,486 | 436,279 | SH | SOLE | 0 | 0 | 436,279 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 2,077 | 77,487 | SH | SOLE | 0 | 0 | 77,487 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,678 | 272,588 | SH | SOLE | 0 | 0 | 272,588 | ||
COHERENT INC | COM | 192479103 | 848 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COHU INC | COM | 192576106 | 2,617 | 68,739 | SH | SOLE | 14,188 | 0 | 54,551 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45,106 | 178,732 | SH | SOLE | 31,178 | 0 | 147,554 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39,903 | 467,577 | SH | SOLE | 84,736 | 0 | 382,841 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,956 | 158,235 | SH | SOLE | 0 | 0 | 158,235 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 242 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 560 | 17,102 | SH | SOLE | 1,976 | 0 | 15,126 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 13,961 | 655,127 | SH | SOLE | 0 | 0 | 655,127 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 4,673 | 207,710 | SH | SOLE | 0 | 0 | 207,710 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 338 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,095 | 34,471 | SH | SOLE | 0 | 0 | 34,471 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 231 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
COLUMBIA FINL INC | COM | 197641103 | 331 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,214 | 32,797 | SH | SOLE | 0 | 0 | 32,797 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 588 | 6,010 | SH | SOLE | 5,301 | 0 | 709 | ||
COMCAST CORP NEW | CL A | 20030N101 | 99,065 | 1,968,310 | SH | SOLE | 658,094 | 0 | 1,310,216 | ||
COMERICA INC | COM | 200340107 | 2,634 | 30,281 | SH | SOLE | 2,572 | 0 | 27,709 | ||
COMFORT SYS USA INC | COM | 199908104 | 678 | 6,855 | SH | SOLE | 3,141 | 0 | 3,714 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,515 | 51,140 | SH | SOLE | 10,201 | 0 | 40,939 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,453 | 40,031 | SH | SOLE | 25,133 | 0 | 14,898 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,103 | 136,859 | SH | SOLE | 0 | 0 | 136,859 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,043 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,676 | 125,917 | SH | SOLE | 0 | 0 | 125,917 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 286 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
COMMVAULT SYS INC | COM | 204166102 | 999 | 14,498 | SH | SOLE | 12,070 | 0 | 2,428 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 100 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,761 | 188,392 | SH | SOLE | 0 | 0 | 188,392 | ||
COMPASS INC | CL A | 20464U100 | 96 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,488 | 48,702 | SH | SOLE | 6,649 | 0 | 42,053 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 234 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
COMPUGEN LTD | ORD | M25722105 | 198 | 45,973 | SH | SOLE | 0 | 0 | 45,973 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 100 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
COMSTOCK RES INC | COM | 205768302 | 238 | 29,421 | SH | SOLE | 12,528 | 0 | 16,893 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,350 | 273,787 | SH | SOLE | 178,732 | 0 | 95,055 | ||
CONCENTRIX CORP | COM | 20602D101 | 415 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
CONFORMIS INC | COM | 20717E101 | 17 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
CONMED CORP | COM | 207410101 | 435 | 3,065 | SH | SOLE | 1,746 | 0 | 1,319 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,724 | 425,653 | SH | SOLE | 125,095 | 0 | 300,558 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 333 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,621 | 218,249 | SH | SOLE | 105 | 0 | 218,144 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,787 | 114,704 | SH | SOLE | 3,764 | 0 | 110,940 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 2,705 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 529 | 29,516 | SH | SOLE | 28,266 | 0 | 1,250 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 125 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
CONTINENTAL RES INC | COM | 212015101 | 6,068 | 135,557 | SH | SOLE | 0 | 0 | 135,557 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 267 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,173 | 7,573 | SH | SOLE | 5,507 | 0 | 2,066 | ||
COPART INC | COM | 217204106 | 10,512 | 69,331 | SH | SOLE | 16,483 | 0 | 52,848 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 81 | 131,462 | SH | SOLE | 0 | 0 | 131,462 | ||
CORE LABORATORIES N V | COM | N22717107 | 391 | 17,518 | SH | SOLE | 14,978 | 0 | 2,540 | ||
CORECIVIC INC | COM | 21871N101 | 128 | 12,881 | SH | SOLE | 4,921 | 0 | 7,960 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 176 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,708 | 189,524 | SH | SOLE | 0 | 0 | 189,524 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,767 | 128,490 | SH | SOLE | 0 | 0 | 128,490 | ||
CORNING INC | COM | 219350105 | 15,900 | 427,069 | SH | SOLE | 95,249 | 0 | 331,820 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 775 | 27,700 | SH | SOLE | 19,797 | 0 | 7,903 | ||
CORSAIR GAMING INC | COM | 22041X102 | 439 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
CORTEVA INC | COM | 22052L104 | 12,805 | 270,825 | SH | SOLE | 34,586 | 0 | 236,239 | ||
COSAN S A | ADS | 22113B103 | 240 | 15,328 | SH | SOLE | 14,265 | 0 | 1,063 | ||
COSTAMARE INC | SHS | Y1771G102 | 380 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,879 | 74,390 | SH | SOLE | 22,616 | 0 | 51,774 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236,375 | 416,373 | SH | SOLE | 19,344 | 0 | 397,029 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,866 | 98,188 | SH | SOLE | 46,362 | 0 | 51,826 | ||
COTY INC | COM CL A | 222070203 | 366 | 34,843 | SH | SOLE | 20,151 | 0 | 14,692 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,138 | 7,198 | SH | SOLE | 2,891 | 0 | 4,307 | ||
COUPANG INC | CL A | 22266T109 | 857 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,086 | 26,957 | SH | SOLE | 14,604 | 0 | 12,353 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 246 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
COVETRUS INC | COM | 22304C100 | 733 | 36,694 | SH | SOLE | 33,730 | 0 | 2,964 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,957 | 15,216 | SH | SOLE | 136 | 0 | 15,080 | ||
CRANE CO | COM | 224399105 | 3,489 | 34,296 | SH | SOLE | 2,350 | 0 | 31,946 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 246 | 358 | SH | SOLE | 34 | 0 | 324 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 2,424 | 286,487 | SH | SOLE | 0 | 0 | 286,487 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 284 | 55,810 | SH | SOLE | 0 | 0 | 55,810 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 4,381 | 1,277,400 | SH | SOLE | 0 | 0 | 1,277,400 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 315 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,671 | 676,433 | SH | SOLE | 0 | 0 | 676,433 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 190 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 323 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
CRH PLC | ADR | 12626K203 | 3,108 | 58,860 | SH | SOLE | 51,770 | 0 | 7,090 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,951 | 52,132 | SH | SOLE | 15,588 | 0 | 36,544 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,100 | 28,306 | SH | SOLE | 27,264 | 0 | 1,042 | ||
CROCS INC | COM | 227046109 | 6,898 | 53,801 | SH | SOLE | 503 | 0 | 53,298 | ||
CRONOS GROUP INC | COM | 22717L101 | 485 | 123,645 | SH | SOLE | 0 | 0 | 123,645 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 400 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,738 | 179,428 | SH | SOLE | 15,947 | 0 | 163,481 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86,226 | 413,080 | SH | SOLE | 197,723 | 0 | 215,357 | ||
CROWN HLDGS INC | COM | 228368106 | 2,772 | 25,060 | SH | SOLE | 4,510 | 0 | 20,550 | ||
CRYOLIFE INC | COM | 228903100 | 217 | 10,643 | SH | SOLE | 1,593 | 0 | 9,050 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,684 | 28,466 | SH | SOLE | 23,363 | 0 | 5,103 | ||
CSG SYS INTL INC | COM | 126349109 | 659 | 11,431 | SH | SOLE | 10,947 | 0 | 484 | ||
CSX CORP | COM | 126408103 | 49,097 | 1,305,784 | SH | SOLE | 502,770 | 0 | 803,014 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 117 | 47,224 | SH | SOLE | 0 | 0 | 47,224 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 419 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
CTS CORP | COM | 126501105 | 241 | 6,552 | SH | SOLE | 4,815 | 0 | 1,737 | ||
CUBESMART | COM | 229663109 | 2,556 | 44,906 | SH | SOLE | 2,067 | 0 | 42,839 | ||
CUE HEALTH INC | COM | 229790100 | 165 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,958 | 23,465 | SH | SOLE | 5,767 | 0 | 17,698 | ||
CUMMINS INC | COM | 231021106 | 29,212 | 133,914 | SH | SOLE | 22,929 | 0 | 110,985 | ||
CUREVAC N V | COM | N2451R105 | 308 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 68 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
CURIS INC | COM NEW | 231269200 | 366 | 76,853 | SH | SOLE | 0 | 0 | 76,853 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,184 | 8,538 | SH | SOLE | 4,744 | 0 | 3,794 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 260 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 359 | 44,868 | SH | SOLE | 44,614 | 0 | 254 | ||
CVB FINL CORP | COM | 126600105 | 352 | 16,430 | SH | SOLE | 212 | 0 | 16,218 | ||
CVR PARTNERS LP | COM | 126633205 | 615 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
CVS HEALTH CORP | COM | 126650100 | 133,067 | 1,289,914 | SH | SOLE | 161,888 | 0 | 1,128,026 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,457 | 19,868 | SH | SOLE | 4,089 | 0 | 15,779 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 185 | 54,863 | SH | SOLE | 0 | 0 | 54,863 | ||
CYRUSONE INC | COM | 23283R100 | 2,562 | 28,551 | SH | SOLE | 136 | 0 | 28,415 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 48 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
D R HORTON INC | COM | 23331A109 | 24,382 | 224,820 | SH | SOLE | 1,901 | 0 | 222,919 | ||
DANA INC | COM | 235825205 | 1,017 | 44,572 | SH | SOLE | 9,540 | 0 | 35,032 | ||
DANAHER CORPORATION | COM | 235851102 | 74,554 | 226,601 | SH | SOLE | 105,767 | 0 | 120,834 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 809 | 94,959 | SH | SOLE | 0 | 0 | 94,959 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,355 | 35,550 | SH | SOLE | 2,348 | 0 | 33,202 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 398 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,293 | 18,661 | SH | SOLE | 80 | 0 | 18,581 | ||
DASEKE INC | COM | 23753F107 | 244 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
DATADOG INC | CL A COM | 23804L103 | 11,377 | 63,875 | SH | SOLE | 941 | 0 | 62,934 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,052 | 27,389 | SH | SOLE | 1,537 | 0 | 25,852 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 632 | 32,594 | SH | SOLE | 0 | 0 | 32,594 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 5,124 | 167,665 | SH | SOLE | 0 | 0 | 167,665 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 8,474 | 247,854 | SH | SOLE | 0 | 0 | 247,854 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 6,231 | 213,458 | SH | SOLE | 0 | 0 | 213,458 | ||
DAVITA INC | COM | 23918K108 | 1,955 | 17,183 | SH | SOLE | 5,466 | 0 | 11,717 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,520 | 38,874 | SH | SOLE | 0 | 0 | 38,874 | ||
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 505 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 425 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 7,300 | 216,748 | SH | SOLE | 0 | 0 | 216,748 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 49,758 | 1,267,076 | SH | SOLE | 0 | 0 | 1,267,076 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 468 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 533 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 544 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 8,157 | 278,773 | SH | SOLE | 0 | 0 | 278,773 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,519 | 289,142 | SH | SOLE | 0 | 0 | 289,142 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 2,238 | 46,992 | SH | SOLE | 0 | 0 | 46,992 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,326 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 14,493 | 339,806 | SH | SOLE | 0 | 0 | 339,806 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,229 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 617 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 676 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 8,234 | 185,533 | SH | SOLE | 0 | 0 | 185,533 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,007 | 36,648 | SH | SOLE | 0 | 0 | 36,648 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,300 | 17,198 | SH | SOLE | 3,604 | 0 | 13,594 | ||
DEERE & CO | COM | 244199105 | 67,240 | 196,098 | SH | SOLE | 46,319 | 0 | 149,779 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 236 | 8,643 | SH | SOLE | 8,143 | 0 | 500 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 3,558 | 350,581 | SH | SOLE | 0 | 0 | 350,581 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 257 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 190 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 152 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 873 | 62,685 | SH | SOLE | 0 | 0 | 62,685 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,720 | 40,257 | SH | SOLE | 0 | 0 | 40,257 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,979 | 53,039 | SH | SOLE | 30 | 0 | 53,009 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,281 | 493,382 | SH | SOLE | 23,820 | 0 | 469,562 | ||
DENISON MINES CORP | COM | 248356107 | 75 | 54,995 | SH | SOLE | 0 | 0 | 54,995 | ||
DENNYS CORP | COM | 24869P104 | 228 | 14,244 | SH | SOLE | 530 | 0 | 13,714 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,951 | 34,964 | SH | SOLE | 25,467 | 0 | 9,497 | ||
DERMTECH INC | COM | 24984K105 | 287 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 743 | 8,991 | SH | SOLE | 1,067 | 0 | 7,924 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 540 | 109,085 | SH | SOLE | 0 | 0 | 109,085 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 126 | 10,088 | SH | SOLE | 3,875 | 0 | 6,213 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,522 | 238,868 | SH | SOLE | 12,311 | 0 | 226,557 | ||
DEXCOM INC | COM | 252131107 | 16,513 | 30,740 | SH | SOLE | 12,138 | 0 | 18,602 | ||
DHI GROUP INC | COM | 23331S100 | 68 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 81 | 15,692 | SH | SOLE | 11,137 | 0 | 4,555 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,490 | 115,792 | SH | SOLE | 24,416 | 0 | 91,376 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,924 | 54,927 | SH | SOLE | 3,124 | 0 | 51,803 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 52 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,815 | 33,175 | SH | SOLE | 115 | 0 | 33,060 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 131 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 29 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 69 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 34,328 | 194,085 | SH | SOLE | 53,294 | 0 | 140,791 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,507 | 123,083 | SH | SOLE | 1,872 | 0 | 121,211 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,762 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,251 | 150,166 | SH | SOLE | 0 | 0 | 150,166 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,181 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
DILLARDS INC | CL A | 254067101 | 899 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,996 | 365,515 | SH | SOLE | 127 | 0 | 365,388 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 391,316 | 13,507,624 | SH | SOLE | 0 | 0 | 13,507,624 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 45,994 | 889,623 | SH | SOLE | 0 | 0 | 889,623 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,865 | 247,798 | SH | SOLE | 0 | 0 | 247,798 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,197 | 298,750 | SH | SOLE | 0 | 0 | 298,750 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 139,809 | 5,354,596 | SH | SOLE | 0 | 0 | 5,354,596 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 227 | 2,990 | SH | SOLE | 552 | 0 | 2,438 | ||
DIODES INC | COM | 254543101 | 2,277 | 20,813 | SH | SOLE | 13,084 | 0 | 7,729 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,208 | 109,952 | SH | SOLE | 0 | 0 | 109,952 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 779 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 205 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 260 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 886 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,963 | 105,059 | SH | SOLE | 0 | 0 | 105,059 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 273 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 1,359 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,478 | 116,630 | SH | SOLE | 43,248 | 0 | 73,382 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,189 | 177,969 | SH | SOLE | 111,533 | 0 | 66,436 | ||
DISCOVERY INC | COM SER C | 25470F302 | 400 | 17,465 | SH | SOLE | 4,504 | 0 | 12,961 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,190 | 36,683 | SH | SOLE | 32,097 | 0 | 4,586 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 16 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
DISNEY WALT CO | COM | 254687106 | 249,295 | 1,609,446 | SH | SOLE | 119,564 | 0 | 1,489,882 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 46 | 14,872 | SH | SOLE | 69 | 0 | 14,803 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 408 | 11,441 | SH | SOLE | 8,672 | 0 | 2,769 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 10,520 | 967,761 | SH | SOLE | 0 | 0 | 967,761 | ||
DOCUSIGN INC | COM | 256163106 | 52,815 | 346,757 | SH | SOLE | 28,179 | 0 | 318,578 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,234 | 54,966 | SH | SOLE | 44,451 | 0 | 10,515 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,884 | 101,274 | SH | SOLE | 8,783 | 0 | 92,491 | ||
DOLLAR TREE INC | COM | 256746108 | 12,580 | 89,521 | SH | SOLE | 12,036 | 0 | 77,485 | ||
DOLLAR TREE INC | COM | 256746108 | 2,867 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
DOMINION ENERGY INC | COM | 25746U109 | 50,529 | 643,193 | SH | SOLE | 222,978 | 0 | 420,215 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,034 | 16,008 | SH | SOLE | 1,527 | 0 | 14,481 | ||
DONALDSON INC | COM | 257651109 | 4,949 | 83,514 | SH | SOLE | 15,951 | 0 | 67,563 | ||
DOORDASH INC | CL A | 25809K105 | 614 | 4,123 | SH | SOLE | 1,040 | 0 | 3,083 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 823 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | ||
DORMAN PRODS INC | COM | 258278100 | 1,044 | 9,288 | SH | SOLE | 8,779 | 0 | 509 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8,771 | 544,112 | SH | SOLE | 0 | 0 | 544,112 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 933 | 48,684 | SH | SOLE | 0 | 0 | 48,684 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 594 | 31,754 | SH | SOLE | 0 | 0 | 31,754 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 223 | 5,720 | SH | SOLE | 830 | 0 | 4,890 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 620 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
DOVER CORP | COM | 260003108 | 8,596 | 47,335 | SH | SOLE | 4,248 | 0 | 43,087 | ||
DOW INC | COM | 260557103 | 40,571 | 715,290 | SH | SOLE | 102,069 | 0 | 613,221 | ||
DOXIMITY INC | CL A | 26622P107 | 978 | 19,506 | SH | SOLE | 7 | 0 | 19,499 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 9,074 | 330,321 | SH | SOLE | 25,685 | 0 | 304,636 | ||
DROPBOX INC | CL A | 26210C104 | 2,009 | 81,864 | SH | SOLE | 28,647 | 0 | 53,217 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,608 | 33,512 | SH | SOLE | 243 | 0 | 33,269 | ||
DTE ENERGY CO | COM | 233331107 | 8,357 | 69,907 | SH | SOLE | 5,291 | 0 | 64,616 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 268 | 8,917 | SH | SOLE | 3,186 | 0 | 5,731 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,180 | 220,377 | SH | SOLE | 0 | 0 | 220,377 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83,984 | 800,610 | SH | SOLE | 228,854 | 0 | 571,756 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,628 | 131,441 | SH | SOLE | 61,392 | 0 | 70,049 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 313 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,806 | 220,426 | SH | SOLE | 24,653 | 0 | 195,773 | ||
DUTCH BROS INC | CL A | 26701L100 | 8,371 | 164,430 | SH | SOLE | 0 | 0 | 164,430 | ||
DWS MUN INCOME TR | COM | 233368109 | 894 | 75,624 | SH | SOLE | 0 | 0 | 75,624 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 131 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,380 | 291,389 | SH | SOLE | 235,086 | 0 | 56,303 | ||
DYCOM INDS INC | COM | 267475101 | 614 | 6,546 | SH | SOLE | 114 | 0 | 6,432 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,940 | 65,287 | SH | SOLE | 45,035 | 0 | 20,252 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 175 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
DYNEX CAP INC | COM | 26817Q886 | 393 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 124 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 362 | 6,230 | SH | SOLE | 5,899 | 0 | 331 | ||
EAGLE MATLS INC | COM | 26969P108 | 734 | 4,408 | SH | SOLE | 1,610 | 0 | 2,798 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 124 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 242 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,000 | 12,708 | SH | SOLE | 1,616 | 0 | 11,092 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,371 | 59,801 | SH | SOLE | 9,247 | 0 | 50,554 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 351 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,141 | 5,006 | SH | SOLE | 2,075 | 0 | 2,931 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,187 | 59,438 | SH | SOLE | 460 | 0 | 58,978 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 246 | 52,515 | SH | SOLE | 348 | 0 | 52,167 | ||
EATON CORP PLC | SHS | G29183103 | 38,179 | 220,972 | SH | SOLE | 84,533 | 0 | 136,439 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 565 | 48,741 | SH | SOLE | 0 | 0 | 48,741 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,934 | 145,513 | SH | SOLE | 0 | 0 | 145,513 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 8,581 | 348,954 | SH | SOLE | 0 | 0 | 348,954 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,728 | 186,824 | SH | SOLE | 0 | 0 | 186,824 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,175 | 144,259 | SH | SOLE | 0 | 0 | 144,259 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,768 | 363,963 | SH | SOLE | 0 | 0 | 363,963 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 738 | 54,342 | SH | SOLE | 0 | 0 | 54,342 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 456 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,257 | 90,968 | SH | SOLE | 0 | 0 | 90,968 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 920 | 41,694 | SH | SOLE | 0 | 0 | 41,694 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 8,586 | 803,145 | SH | SOLE | 0 | 0 | 803,145 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 596 | 44,883 | SH | SOLE | 0 | 0 | 44,883 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,219 | 82,589 | SH | SOLE | 0 | 0 | 82,589 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 492 | 72,929 | SH | SOLE | 0 | 0 | 72,929 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 8,187 | 274,809 | SH | SOLE | 0 | 0 | 274,809 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,407 | 115,112 | SH | SOLE | 0 | 0 | 115,112 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 367 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 4,031 | 123,995 | SH | SOLE | 0 | 0 | 123,995 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 8,292 | 495,368 | SH | SOLE | 0 | 0 | 495,368 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,906 | 392,411 | SH | SOLE | 0 | 0 | 392,411 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,994 | 749,180 | SH | SOLE | 0 | 0 | 749,180 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,688 | 162,253 | SH | SOLE | 0 | 0 | 162,253 | ||
EBAY INC. | COM | 278642103 | 8,375 | 125,934 | SH | SOLE | 28,597 | 0 | 97,337 | ||
ECHOSTAR CORP | CL A | 278768106 | 586 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
ECOLAB INC | COM | 278865100 | 21,074 | 89,833 | SH | SOLE | 20,205 | 0 | 69,628 | ||
EDISON INTL | COM | 281020107 | 8,297 | 121,568 | SH | SOLE | 47,165 | 0 | 74,403 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,157 | 43,572 | SH | SOLE | 12,484 | 0 | 31,088 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,968 | 285,359 | SH | SOLE | 38,834 | 0 | 246,525 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,925 | 67,813 | SH | SOLE | 55,385 | 0 | 12,428 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,140 | 25,507 | SH | SOLE | 9,586 | 0 | 15,921 | ||
ELBIT SYS LTD | ORD | M3760D101 | 691 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 42 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,309 | 78,155 | SH | SOLE | 13,531 | 0 | 64,624 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 478 | 27,987 | SH | SOLE | 0 | 0 | 27,987 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 139 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,344 | 10,547 | SH | SOLE | 4,276 | 0 | 6,271 | ||
EMERSON ELEC CO | COM | 291011104 | 39,688 | 426,885 | SH | SOLE | 32,933 | 0 | 393,952 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 137 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
ENBRIDGE INC | COM | 29250N105 | 62,904 | 1,609,631 | SH | SOLE | 742,078 | 0 | 867,553 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,180 | 18,077 | SH | SOLE | 3,084 | 0 | 14,993 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 900 | 14,491 | SH | SOLE | 12,747 | 0 | 1,744 | ||
ENCORE WIRE CORP | COM | 292562105 | 242 | 1,692 | SH | SOLE | 192 | 0 | 1,500 | ||
ENDAVA PLC | ADS | 29260V105 | 1,564 | 9,315 | SH | SOLE | 2,566 | 0 | 6,749 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 491 | 14,063 | SH | SOLE | 10,629 | 0 | 3,434 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 714 | 169,310 | SH | SOLE | 0 | 0 | 169,310 | ||
ENDO INTL PLC | SHS | G30401106 | 194 | 51,590 | SH | SOLE | 0 | 0 | 51,590 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 210 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ENERGOUS CORP | COM | 29272C103 | 43 | 34,743 | SH | SOLE | 0 | 0 | 34,743 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,357 | 177,860 | SH | SOLE | 0 | 0 | 177,860 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 912 | 42,438 | SH | SOLE | 0 | 0 | 42,438 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,325 | 1,376,105 | SH | SOLE | 4,220 | 0 | 1,371,885 | ||
ENERPLUS CORP | COM | 292766102 | 522 | 49,294 | SH | SOLE | 17,397 | 0 | 31,897 | ||
ENERSYS | COM | 29275Y102 | 817 | 10,335 | SH | SOLE | 8,626 | 0 | 1,709 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,596 | 57,708 | SH | SOLE | 53,734 | 0 | 3,974 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 118 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
ENOVIX CORPORATION | COM | 293594107 | 703 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,633 | 79,989 | SH | SOLE | 36,325 | 0 | 43,664 | ||
ENSIGN GROUP INC | COM | 29358P101 | 870 | 10,359 | SH | SOLE | 2,090 | 0 | 8,269 | ||
ENTEGRIS INC | COM | 29362U104 | 11,218 | 80,952 | SH | SOLE | 18,587 | 0 | 62,365 | ||
ENTEGRIS INC | COM | 29362U104 | 2,287 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,352 | 47,507 | SH | SOLE | 2,347 | 0 | 45,160 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,984 | 1,183,245 | SH | SOLE | 17,853 | 0 | 1,165,392 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 157 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
ENVESTNET INC | COM | 29404K106 | 947 | 11,873 | SH | SOLE | 7,841 | 0 | 4,032 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 289 | 6,422 | SH | SOLE | 86 | 0 | 6,336 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 528 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
EOG RES INC | COM | 26875P101 | 14,396 | 162,059 | SH | SOLE | 80,609 | 0 | 81,450 | ||
EPAM SYS INC | COM | 29414B104 | 5,768 | 8,629 | SH | SOLE | 967 | 0 | 7,662 | ||
EPIZYME INC | COM | 29428V104 | 46 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
EPLUS INC | COM | 294268107 | 722 | 13,420 | SH | SOLE | 12,060 | 0 | 1,360 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 836 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
EQT CORP | COM | 26884L109 | 1,349 | 61,846 | SH | SOLE | 36,328 | 0 | 25,518 | ||
EQUIFAX INC | COM | 294429105 | 20,565 | 70,239 | SH | SOLE | 13,806 | 0 | 56,433 | ||
EQUINIX INC | COM | 29444U700 | 18,959 | 22,414 | SH | SOLE | 11,056 | 0 | 11,358 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 412 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 119 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,225 | 37,349 | SH | SOLE | 32,383 | 0 | 4,966 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 317 | 30,664 | SH | SOLE | 0 | 0 | 30,664 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,231 | 25,451 | SH | SOLE | 12,463 | 0 | 12,988 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,955 | 43,705 | SH | SOLE | 1,104 | 0 | 42,601 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 931 | 85,674 | SH | SOLE | 24,073 | 0 | 61,601 | ||
ERIE INDTY CO | CL A | 29530P102 | 330 | 1,715 | SH | SOLE | 81 | 0 | 1,634 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 492 | 5,575 | SH | SOLE | 5,053 | 0 | 522 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,050 | 94,052 | SH | SOLE | 367 | 0 | 93,685 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,947 | 19,723 | SH | SOLE | 2,281 | 0 | 17,442 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 4,367 | 104,306 | SH | SOLE | 0 | 0 | 104,306 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 6,765 | 107,024 | SH | SOLE | 0 | 0 | 107,024 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 12,772 | 1,152,677 | SH | SOLE | 0 | 0 | 1,152,677 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 3,234 | 132,708 | SH | SOLE | 0 | 0 | 132,708 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 7,323 | 113,735 | SH | SOLE | 0 | 0 | 113,735 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 30,322 | 493,444 | SH | SOLE | 0 | 0 | 493,444 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3,075 | 246,379 | SH | SOLE | 0 | 0 | 246,379 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 11,059 | 190,477 | SH | SOLE | 0 | 0 | 190,477 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 2,125 | 59,643 | SH | SOLE | 0 | 0 | 59,643 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 2,302 | 47,616 | SH | SOLE | 0 | 0 | 47,616 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 3,286 | 37,397 | SH | SOLE | 0 | 0 | 37,397 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 4,109 | 163,973 | SH | SOLE | 0 | 0 | 163,973 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 4,000 | 129,324 | SH | SOLE | 0 | 0 | 129,324 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 4,196 | 53,795 | SH | SOLE | 0 | 0 | 53,795 | ||
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 271 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 1,041 | 31,915 | SH | SOLE | 0 | 0 | 31,915 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,405 | 83,367 | SH | SOLE | 0 | 0 | 83,367 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 215 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 1,571 | 44,830 | SH | SOLE | 0 | 0 | 44,830 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 43,600 | 1,045,556 | SH | SOLE | 0 | 0 | 1,045,556 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 305 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 4,639 | 83,114 | SH | SOLE | 0 | 0 | 83,114 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,402 | 30,294 | SH | SOLE | 0 | 0 | 30,294 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 201 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 19,040 | 681,961 | SH | SOLE | 0 | 0 | 681,961 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 2,679 | 84,341 | SH | SOLE | 0 | 0 | 84,341 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 1,268 | 34,151 | SH | SOLE | 0 | 0 | 34,151 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 283 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 41,012 | 1,944,623 | SH | SOLE | 0 | 0 | 1,944,623 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 258 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 463 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,033 | 40,070 | SH | SOLE | 0 | 0 | 40,070 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 550 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 9,152 | 364,328 | SH | SOLE | 0 | 0 | 364,328 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 283 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,773 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 537 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 2,134 | 77,956 | SH | SOLE | 0 | 0 | 77,956 | ||
ETSY INC | COM | 29786A106 | 23,875 | 109,047 | SH | SOLE | 18,829 | 0 | 90,218 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 800 | 6,714 | SH | SOLE | 5,270 | 0 | 1,444 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 607 | 58,560 | SH | SOLE | 0 | 0 | 58,560 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 430 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
EVERBRIDGE INC | COM | 29978A104 | 606 | 9,005 | SH | SOLE | 7,995 | 0 | 1,010 | ||
EVERCORE INC | CLASS A | 29977A105 | 728 | 5,360 | SH | SOLE | 1,531 | 0 | 3,829 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 794 | 2,900 | SH | SOLE | 1,006 | 0 | 1,894 | ||
EVERGY INC | COM | 30034W106 | 4,647 | 67,734 | SH | SOLE | 8,804 | 0 | 58,930 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,123 | 52,592 | SH | SOLE | 33,968 | 0 | 18,624 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,833 | 119,069 | SH | SOLE | 652 | 0 | 118,417 | ||
EVERTEC INC | COM | 30040P103 | 254 | 5,088 | SH | SOLE | 1,107 | 0 | 3,981 | ||
EVGO INC | CL A COM | 30052F100 | 276 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
EVO PMTS INC | CL A COM | 26927E104 | 590 | 23,188 | SH | SOLE | 21,376 | 0 | 1,812 | ||
EVOGENE LTD | SHS | M4119S104 | 137 | 83,710 | SH | SOLE | 0 | 0 | 83,710 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 529 | 19,105 | SH | SOLE | 17,111 | 0 | 1,994 | ||
EVOLUS INC | COM | 30052C107 | 193 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 572 | 12,225 | SH | SOLE | 643 | 0 | 11,582 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,613 | 110,667 | SH | SOLE | 23,555 | 0 | 87,112 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,874 | 69,938 | SH | SOLE | 0 | 0 | 69,938 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,719 | 54,437 | SH | SOLE | 0 | 0 | 54,437 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 893 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 284 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 10,942 | 255,047 | SH | SOLE | 0 | 0 | 255,047 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 3,351 | 46,532 | SH | SOLE | 0 | 0 | 46,532 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1,916 | 43,964 | SH | SOLE | 0 | 0 | 43,964 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 27,499 | 392,226 | SH | SOLE | 0 | 0 | 392,226 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 3,392 | 110,091 | SH | SOLE | 0 | 0 | 110,091 | ||
EXELIXIS INC | COM | 30161Q104 | 1,108 | 60,586 | SH | SOLE | 28,131 | 0 | 32,455 | ||
EXELON CORP | COM | 30161N101 | 11,775 | 203,855 | SH | SOLE | 22,603 | 0 | 181,252 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,861 | 12,858 | SH | SOLE | 10,062 | 0 | 2,796 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,762 | 52,299 | SH | SOLE | 0 | 0 | 52,299 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,127 | 44,968 | SH | SOLE | 8,861 | 0 | 36,107 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,454 | 92,741 | SH | SOLE | 39,508 | 0 | 53,233 | ||
EXPONENT INC | COM | 30214U102 | 3,402 | 29,148 | SH | SOLE | 20,360 | 0 | 8,788 | ||
EXPRESS INC | COM | 30219E103 | 44 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,159 | 35,984 | SH | SOLE | 1,612 | 0 | 34,372 | ||
EXXON MOBIL CORP | COM | 30231G102 | 181,463 | 2,965,564 | SH | SOLE | 471,274 | 0 | 2,494,290 | ||
EYENOVIA INC | COM | 30234E104 | 42 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EZCORP INC | CL A NON VTG | 302301106 | 790 | 107,230 | SH | SOLE | 0 | 0 | 107,230 | ||
F N B CORP | COM | 302520101 | 524 | 43,179 | SH | SOLE | 14,399 | 0 | 28,780 | ||
F5 INC | COM | 315616102 | 3,464 | 14,151 | SH | SOLE | 9,955 | 0 | 4,196 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13,546 | 27,871 | SH | SOLE | 7,689 | 0 | 20,182 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,422 | 3,279 | SH | SOLE | 791 | 0 | 2,488 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 123 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | ||
FARMER BROS CO | COM | 307675108 | 104 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 799 | 66,865 | SH | SOLE | 89 | 0 | 66,776 | ||
FARMMI INC | SHS | G33277107 | 9 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
FASTENAL CO | COM | 311900104 | 11,378 | 177,610 | SH | SOLE | 16,986 | 0 | 160,624 | ||
FASTLY INC | CL A | 31188V100 | 1,922 | 54,215 | SH | SOLE | 0 | 0 | 54,215 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,258 | 31,236 | SH | SOLE | 226 | 0 | 31,010 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,101 | 73,286 | SH | SOLE | 0 | 0 | 73,286 | ||
FEDEX CORP | COM | 31428X106 | 55,104 | 213,051 | SH | SOLE | 11,490 | 0 | 201,561 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,256 | 12,576 | SH | SOLE | 10,962 | 0 | 1,614 | ||
FERRARI N V | COM | N3167Y103 | 3,055 | 11,803 | SH | SOLE | 391 | 0 | 11,412 | ||
FFBW INC MD | COM | 30260M103 | 253 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 29,060 | 477,184 | SH | SOLE | 0 | 0 | 477,184 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 11,009 | 235,884 | SH | SOLE | 0 | 0 | 235,884 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,135 | 91,135 | SH | SOLE | 0 | 0 | 91,135 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,257 | 80,823 | SH | SOLE | 0 | 0 | 80,823 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2,045 | 37,455 | SH | SOLE | 0 | 0 | 37,455 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 3,819 | 185,483 | SH | SOLE | 0 | 0 | 185,483 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,647 | 127,054 | SH | SOLE | 0 | 0 | 127,054 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,321 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6,846 | 133,296 | SH | SOLE | 0 | 0 | 133,296 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 14,421 | 163,358 | SH | SOLE | 0 | 0 | 163,358 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,371 | 156,192 | SH | SOLE | 0 | 0 | 156,192 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 7,171 | 128,233 | SH | SOLE | 0 | 0 | 128,233 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 22,199 | 323,314 | SH | SOLE | 0 | 0 | 323,314 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6,687 | 118,989 | SH | SOLE | 0 | 0 | 118,989 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 30,188 | 222,956 | SH | SOLE | 0 | 0 | 222,956 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,135 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,452 | 99,412 | SH | SOLE | 0 | 0 | 99,412 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 10,279 | 221,906 | SH | SOLE | 0 | 0 | 221,906 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 432 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 622 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4,454 | 85,450 | SH | SOLE | 0 | 0 | 85,450 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 4,021 | 73,094 | SH | SOLE | 0 | 0 | 73,094 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,546 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,282 | 44,069 | SH | SOLE | 0 | 0 | 44,069 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,249 | 249,881 | SH | SOLE | 0 | 0 | 249,881 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,160 | 98,895 | SH | SOLE | 6,788 | 0 | 92,107 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,285 | 240,758 | SH | SOLE | 166,131 | 0 | 74,627 | ||
FIDUS INVT CORP | COM | 316500107 | 463 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 471 | 42,820 | SH | SOLE | 0 | 0 | 42,820 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,353 | 168,836 | SH | SOLE | 10,139 | 0 | 158,697 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,745 | 22,310 | SH | SOLE | 630 | 0 | 21,680 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 525 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 458 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 445 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 281 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 61 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 391 | 16,055 | SH | SOLE | 8,840 | 0 | 7,215 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,939 | 38,138 | SH | SOLE | 28,091 | 0 | 10,047 | ||
FIRST FNDTN INC | COM | 32026V104 | 356 | 14,312 | SH | SOLE | 3,639 | 0 | 10,673 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 303 | 11,092 | SH | SOLE | 2,952 | 0 | 8,140 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,745 | 106,888 | SH | SOLE | 17,426 | 0 | 89,462 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,937 | 29,260 | SH | SOLE | 2,540 | 0 | 26,720 | ||
FIRST LONG IS CORP | COM | 320734106 | 390 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,581 | 142,340 | SH | SOLE | 0 | 0 | 142,340 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,213 | 108,066 | SH | SOLE | 338 | 0 | 107,728 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,324 | 59,678 | SH | SOLE | 31,256 | 0 | 28,422 | ||
FIRST SOLAR INC | COM | 336433107 | 3,563 | 40,876 | SH | SOLE | 1,161 | 0 | 39,715 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 684 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 3,647 | 379,137 | SH | SOLE | 0 | 0 | 379,137 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 8,023 | 125,461 | SH | SOLE | 0 | 0 | 125,461 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 282 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 782 | 56,568 | SH | SOLE | 0 | 0 | 56,568 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 290 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 944 | 44,355 | SH | SOLE | 0 | 0 | 44,355 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 14,907 | 272,341 | SH | SOLE | 0 | 0 | 272,341 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,903 | 157,297 | SH | SOLE | 0 | 0 | 157,297 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 18,782 | 523,612 | SH | SOLE | 369,478 | 0 | 154,134 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 8,377 | 263,610 | SH | SOLE | 212,292 | 0 | 51,318 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 9,696 | 475,286 | SH | SOLE | 0 | 0 | 475,286 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 28,103 | 538,683 | SH | SOLE | 0 | 0 | 538,683 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 111,678 | 1,959,957 | SH | SOLE | 0 | 0 | 1,959,957 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 37,756 | 672,656 | SH | SOLE | 0 | 0 | 672,656 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 208,804 | 10,275,765 | SH | SOLE | 0 | 0 | 10,275,765 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 449 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,445 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 11,936 | 573,591 | SH | SOLE | 0 | 0 | 573,591 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 11,334 | 562,194 | SH | SOLE | 0 | 0 | 562,194 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 15,597 | 257,129 | SH | SOLE | 0 | 0 | 257,129 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 3,119 | 77,624 | SH | SOLE | 0 | 0 | 77,624 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 13,084 | 501,493 | SH | SOLE | 0 | 0 | 501,493 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 17,607 | 408,615 | SH | SOLE | 0 | 0 | 408,615 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 345 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 662 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 430 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 413 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,049 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 223 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 6,960 | 241,966 | SH | SOLE | 0 | 0 | 241,966 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 103,455 | 4,486,327 | SH | SOLE | 0 | 0 | 4,486,327 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1,186 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,072 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 124,474 | 1,193,304 | SH | SOLE | 0 | 0 | 1,193,304 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 41,012 | 661,055 | SH | SOLE | 0 | 0 | 661,055 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 8,005 | 129,300 | SH | SOLE | 0 | 0 | 129,300 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 16,327 | 649,950 | SH | SOLE | 0 | 0 | 649,950 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 6,179 | 171,441 | SH | SOLE | 0 | 0 | 171,441 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 28,286 | 890,592 | SH | SOLE | 0 | 0 | 890,592 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 17,528 | 1,470,436 | SH | SOLE | 0 | 0 | 1,470,436 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 89,056 | 1,924,282 | SH | SOLE | 0 | 0 | 1,924,282 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 44,277 | 356,614 | SH | SOLE | 0 | 0 | 356,614 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 36,285 | 581,401 | SH | SOLE | 0 | 0 | 581,401 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 472 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,086 | 78,330 | SH | SOLE | 0 | 0 | 78,330 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 38,475 | 465,713 | SH | SOLE | 0 | 0 | 465,713 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 71,072 | 1,233,669 | SH | SOLE | 0 | 0 | 1,233,669 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 26,364 | 424,130 | SH | SOLE | 0 | 0 | 424,130 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 120,608 | 2,284,678 | SH | SOLE | 0 | 0 | 2,284,678 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 29,757 | 289,835 | SH | SOLE | 0 | 0 | 289,835 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 70,218 | 531,876 | SH | SOLE | 0 | 0 | 531,876 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 96,319 | 786,215 | SH | SOLE | 0 | 0 | 786,215 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6,363 | 194,638 | SH | SOLE | 0 | 0 | 194,638 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 55,179 | 582,056 | SH | SOLE | 0 | 0 | 582,056 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 8,827 | 187,376 | SH | SOLE | 0 | 0 | 187,376 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 43,158 | 581,780 | SH | SOLE | 0 | 0 | 581,780 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 19,773 | 372,400 | SH | SOLE | 0 | 0 | 372,400 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 31,040 | 416,305 | SH | SOLE | 0 | 0 | 416,305 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,195 | 190,776 | SH | SOLE | 0 | 0 | 190,776 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 611,206 | 7,228,930 | SH | SOLE | 0 | 0 | 7,228,930 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 3,999 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 244,617 | 1,081,756 | SH | SOLE | 0 | 0 | 1,081,756 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 28,253 | 746,844 | SH | SOLE | 0 | 0 | 746,844 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 7,184 | 309,404 | SH | SOLE | 0 | 0 | 309,404 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 2,246 | 63,353 | SH | SOLE | 0 | 0 | 63,353 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 138,609 | 2,818,970 | SH | SOLE | 0 | 0 | 2,818,970 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 3,264 | 122,912 | SH | SOLE | 0 | 0 | 122,912 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 1,734 | 51,233 | SH | SOLE | 0 | 0 | 51,233 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2,737 | 86,150 | SH | SOLE | 0 | 0 | 86,150 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 693 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 3,018 | 59,959 | SH | SOLE | 0 | 0 | 59,959 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 139,384 | 2,330,835 | SH | SOLE | 3,463 | 0 | 2,327,372 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 90,091 | 1,882,789 | SH | SOLE | 0 | 0 | 1,882,789 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 267,279 | 5,346,652 | SH | SOLE | 4,124 | 0 | 5,342,528 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 37,933 | 662,924 | SH | SOLE | 0 | 0 | 662,924 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 5,497 | 108,349 | SH | SOLE | 0 | 0 | 108,349 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 5,786 | 285,851 | SH | SOLE | 0 | 0 | 285,851 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 1,085 | 50,173 | SH | SOLE | 0 | 0 | 50,173 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 6,825 | 157,166 | SH | SOLE | 0 | 0 | 157,166 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 5,726 | 162,126 | SH | SOLE | 0 | 0 | 162,126 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,147 | 41,319 | SH | SOLE | 0 | 0 | 41,319 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 50,168 | 1,411,600 | SH | SOLE | 0 | 0 | 1,411,600 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 3,543 | 116,749 | SH | SOLE | 0 | 0 | 116,749 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 5,054 | 111,285 | SH | SOLE | 0 | 0 | 111,285 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 13,828 | 833,223 | SH | SOLE | 0 | 0 | 833,223 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 70,789 | 1,041,467 | SH | SOLE | 0 | 0 | 1,041,467 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 49,390 | 785,836 | SH | SOLE | 0 | 0 | 785,836 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,215 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 17,711 | 539,328 | SH | SOLE | 0 | 0 | 539,328 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 471 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 8,969 | 259,602 | SH | SOLE | 0 | 0 | 259,602 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 20,026 | 363,531 | SH | SOLE | 0 | 0 | 363,531 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 649 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 7,618 | 391,893 | SH | SOLE | 0 | 0 | 391,893 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,622 | 59,931 | SH | SOLE | 0 | 0 | 59,931 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 14,394 | 177,446 | SH | SOLE | 0 | 0 | 177,446 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 7,468 | 434,686 | SH | SOLE | 0 | 0 | 434,686 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 28,315 | 1,134,409 | SH | SOLE | 0 | 0 | 1,134,409 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 42,994 | 265,458 | SH | SOLE | 0 | 0 | 265,458 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 15,720 | 348,430 | SH | SOLE | 0 | 0 | 348,430 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 616,489 | 11,903,632 | SH | SOLE | 0 | 0 | 11,903,632 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 3,054 | 172,645 | SH | SOLE | 0 | 0 | 172,645 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 93,109 | 1,943,000 | SH | SOLE | 0 | 0 | 1,943,000 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 9,053 | 303,993 | SH | SOLE | 0 | 0 | 303,993 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 70,577 | 2,328,989 | SH | SOLE | 0 | 0 | 2,328,989 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 19,063 | 460,283 | SH | SOLE | 0 | 0 | 460,283 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 874 | 28,121 | SH | SOLE | 0 | 0 | 28,121 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 871 | 36,230 | SH | SOLE | 0 | 0 | 36,230 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 4,265 | 166,358 | SH | SOLE | 0 | 0 | 166,358 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 30,014 | 1,499,946 | SH | SOLE | 0 | 0 | 1,499,946 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 23,155 | 852,523 | SH | SOLE | 0 | 0 | 852,523 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 292,618 | 5,498,785 | SH | SOLE | 14,554 | 0 | 5,484,231 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 15,892 | 618,368 | SH | SOLE | 0 | 0 | 618,368 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 79,161 | 3,001,924 | SH | SOLE | 0 | 0 | 3,001,924 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 788 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 991 | 63,568 | SH | SOLE | 0 | 0 | 63,568 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 819 | 40,487 | SH | SOLE | 0 | 0 | 40,487 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 15,523 | 632,567 | SH | SOLE | 0 | 0 | 632,567 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 60,011 | 858,769 | SH | SOLE | 0 | 0 | 858,769 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 80,864 | 875,774 | SH | SOLE | 0 | 0 | 875,774 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 76,151 | 740,476 | SH | SOLE | 0 | 0 | 740,476 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,513 | 208,652 | SH | SOLE | 0 | 0 | 208,652 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 64,940 | 1,826,222 | SH | SOLE | 0 | 0 | 1,826,222 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 262 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 17,456 | 138,971 | SH | SOLE | 0 | 0 | 138,971 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 9,067 | 120,575 | SH | SOLE | 0 | 0 | 120,575 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 28,334 | 239,163 | SH | SOLE | 0 | 0 | 239,163 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 102,414 | 584,687 | SH | SOLE | 0 | 0 | 584,687 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 6,243 | 105,775 | SH | SOLE | 0 | 0 | 105,775 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 29,324 | 899,498 | SH | SOLE | 0 | 0 | 899,498 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 55,374 | 570,501 | SH | SOLE | 0 | 0 | 570,501 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 1,126 | 275,310 | SH | SOLE | 0 | 0 | 275,310 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 8,877 | 736,094 | SH | SOLE | 0 | 0 | 736,094 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 10,709 | 742,615 | SH | SOLE | 0 | 0 | 742,615 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 827,317 | 19,222,054 | SH | SOLE | 943 | 0 | 19,221,111 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 111,625 | 928,276 | SH | SOLE | 0 | 0 | 928,276 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 451 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,462 | 275,598 | SH | SOLE | 154,400 | 0 | 121,198 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,046 | 5,322 | SH | SOLE | 5,078 | 0 | 244 | ||
FISERV INC | COM | 337738108 | 23,892 | 230,191 | SH | SOLE | 61,895 | 0 | 168,296 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,372 | 87,207 | SH | SOLE | 0 | 0 | 87,207 | ||
FIVE BELOW INC | COM | 33829M101 | 1,372 | 6,632 | SH | SOLE | 1,405 | 0 | 5,227 | ||
FIVE9 INC | COM | 338307101 | 501 | 3,652 | SH | SOLE | 502 | 0 | 3,150 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,565 | 13,761 | SH | SOLE | 236 | 0 | 13,525 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 6,033 | 217,154 | SH | SOLE | 0 | 0 | 217,154 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 471 | 36,918 | SH | SOLE | 0 | 0 | 36,918 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 762 | 43,561 | SH | SOLE | 0 | 0 | 43,561 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 5,611 | 258,334 | SH | SOLE | 0 | 0 | 258,334 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,110 | 92,594 | SH | SOLE | 0 | 0 | 92,594 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,034 | 9,087 | SH | SOLE | 2,214 | 0 | 6,873 | ||
FLEX LTD | ORD | Y2573F102 | 14,789 | 806,800 | SH | SOLE | 779,569 | 0 | 27,231 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 845 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 1,120 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 553 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,822 | 38,071 | SH | SOLE | 0 | 0 | 38,071 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,638 | 53,856 | SH | SOLE | 0 | 0 | 53,856 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5,325 | 202,380 | SH | SOLE | 0 | 0 | 202,380 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 7,289 | 259,954 | SH | SOLE | 0 | 0 | 259,954 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 10,835 | 357,488 | SH | SOLE | 0 | 0 | 357,488 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,511 | 59,108 | SH | SOLE | 0 | 0 | 59,108 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,596 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,437 | 238,964 | SH | SOLE | 0 | 0 | 238,964 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 8,013 | 43,927 | SH | SOLE | 0 | 0 | 43,927 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 880 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,808 | 115,003 | SH | SOLE | 0 | 0 | 115,003 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 1,299 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,202 | 166,324 | SH | SOLE | 0 | 0 | 166,324 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,520 | 33,352 | SH | SOLE | 0 | 0 | 33,352 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 2,515 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 3,581 | 30,828 | SH | SOLE | 0 | 0 | 30,828 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,886 | 50,327 | SH | SOLE | 0 | 0 | 50,327 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,514 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 773 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,422 | 10,938 | SH | SOLE | 3,154 | 0 | 7,784 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,397 | 50,860 | SH | SOLE | 1,366 | 0 | 49,494 | ||
FLOWSERVE CORP | COM | 34354P105 | 288 | 9,410 | SH | SOLE | 4,935 | 0 | 4,475 | ||
FLUENT INC | COM | 34380C102 | 72 | 36,282 | SH | SOLE | 0 | 0 | 36,282 | ||
FLUOR CORP NEW | COM | 343412102 | 2,129 | 85,955 | SH | SOLE | 1,752 | 0 | 84,203 | ||
FMC CORP | COM NEW | 302491303 | 7,859 | 71,517 | SH | SOLE | 40,630 | 0 | 30,887 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 249 | 4,168 | SH | SOLE | 450 | 0 | 3,718 | ||
FOOT LOCKER INC | COM | 344849104 | 252 | 5,773 | SH | SOLE | 893 | 0 | 4,880 | ||
FORD MTR CO DEL | COM | 345370860 | 86,312 | 4,155,594 | SH | SOLE | 43 | 0 | 4,155,551 | ||
FORMFACTOR INC | COM | 346375108 | 512 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
FORTINET INC | COM | 34959E109 | 21,065 | 58,612 | SH | SOLE | 5,555 | 0 | 53,057 | ||
FORTIS INC | COM | 349553107 | 941 | 19,501 | SH | SOLE | 12,894 | 0 | 6,607 | ||
FORTIVE CORP | COM | 34959J108 | 4,476 | 58,677 | SH | SOLE | 39,903 | 0 | 18,774 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 137 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,253 | 49,140 | SH | SOLE | 20,785 | 0 | 28,355 | ||
FORWARD AIR CORP | COM | 349853101 | 665 | 5,491 | SH | SOLE | 3,305 | 0 | 2,186 | ||
FOSSIL GROUP INC | COM | 34988V106 | 308 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 230 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
FOX CORP | CL A COM | 35137L105 | 590 | 15,991 | SH | SOLE | 3,941 | 0 | 12,050 | ||
FOX CORP | CL B COM | 35137L204 | 254 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 825 | 4,851 | SH | SOLE | 1,649 | 0 | 3,202 | ||
FRANCO NEV CORP | COM | 351858105 | 6,735 | 48,705 | SH | SOLE | 0 | 0 | 48,705 | ||
FRANKLIN ELEC INC | COM | 353514102 | 439 | 4,646 | SH | SOLE | 2,902 | 0 | 1,744 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 3,001 | 31,944 | SH | SOLE | 0 | 0 | 31,944 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 379 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,028 | 90,411 | SH | SOLE | 5,929 | 0 | 84,482 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 204 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 178 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 620 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 314 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,108 | 37,729 | SH | SOLE | 0 | 0 | 37,729 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 673 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 279 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 252 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 901 | 35,470 | SH | SOLE | 0 | 0 | 35,470 | ||
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 238 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL INT | 35473P868 | 598 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 561 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 1,778 | 67,849 | SH | SOLE | 0 | 0 | 67,849 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 580 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 597 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 5,824 | 113,318 | SH | SOLE | 0 | 0 | 113,318 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 807 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 586 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 9,827 | 208,953 | SH | SOLE | 0 | 0 | 208,953 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 2,746 | 56,792 | SH | SOLE | 0 | 0 | 56,792 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 590 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 618 | 73,044 | SH | SOLE | 0 | 0 | 73,044 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,740 | 712,682 | SH | SOLE | 194,272 | 0 | 518,410 | ||
FRESHPET INC | COM | 358039105 | 657 | 6,891 | SH | SOLE | 3,324 | 0 | 3,567 | ||
FREYR BATTERY | SHS | L4135L100 | 135 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
FRONTDOOR INC | COM | 35905A109 | 428 | 11,672 | SH | SOLE | 9,704 | 0 | 1,968 | ||
FS KKR CAP CORP | COM | 302635206 | 59,469 | 2,839,992 | SH | SOLE | 807 | 0 | 2,839,185 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,202 | 219,668 | SH | SOLE | 0 | 0 | 219,668 | ||
FTI CONSULTING INC | COM | 302941109 | 266 | 1,732 | SH | SOLE | 802 | 0 | 930 | ||
FUBOTV INC | COM | 35953D104 | 1,157 | 74,578 | SH | SOLE | 0 | 0 | 74,578 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 332 | 63,811 | SH | SOLE | 0 | 0 | 63,811 | ||
FULGENT GENETICS INC | COM | 359664109 | 4,513 | 44,864 | SH | SOLE | 0 | 0 | 44,864 | ||
FULL HSE RESORTS INC | COM | 359678109 | 122 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
FULLER H B CO | COM | 359694106 | 974 | 12,084 | SH | SOLE | 10,816 | 0 | 1,268 | ||
FULTON FINL CORP PA | COM | 360271100 | 216 | 12,698 | SH | SOLE | 9,156 | 0 | 3,542 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 267 | 6,169 | SH | SOLE | 95 | 0 | 6,074 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 774 | 28,004 | SH | SOLE | 25,334 | 0 | 2,670 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 108 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 156 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,469 | 202,546 | SH | SOLE | 0 | 0 | 202,546 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 13,894 | 1,932,466 | SH | SOLE | 0 | 0 | 1,932,466 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 479 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,967 | 226,614 | SH | SOLE | 0 | 0 | 226,614 | ||
GABELLI UTIL TR | COM | 36240A101 | 7,733 | 938,464 | SH | SOLE | 0 | 0 | 938,464 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 99 | 47,634 | SH | SOLE | 0 | 0 | 47,634 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,610 | 56,638 | SH | SOLE | 6,598 | 0 | 50,040 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,479 | 394,311 | SH | SOLE | 0 | 0 | 394,311 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 152 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,471 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,754 | 56,591 | SH | SOLE | 24,153 | 0 | 32,438 | ||
GAN LTD | SHS | G3728V109 | 275 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
GANNETT CO INC | COM | 36472T109 | 74 | 13,935 | SH | SOLE | 3,287 | 0 | 10,648 | ||
GAP INC | COM | 364760108 | 1,440 | 81,590 | SH | SOLE | 19,056 | 0 | 62,534 | ||
GARMIN LTD | SHS | H2906T109 | 3,654 | 26,837 | SH | SOLE | 127 | 0 | 26,710 | ||
GARTNER INC | COM | 366651107 | 5,960 | 17,827 | SH | SOLE | 4,182 | 0 | 13,645 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 273 | 63,983 | SH | SOLE | 500 | 0 | 63,483 | ||
GATX CORP | COM | 361448103 | 1,582 | 15,182 | SH | SOLE | 9,705 | 0 | 5,477 | ||
GENASYS INC | COM | 36872P103 | 484 | 121,520 | SH | SOLE | 0 | 0 | 121,520 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 294 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,541 | 41,318 | SH | SOLE | 2,002 | 0 | 39,316 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35,879 | 172,109 | SH | SOLE | 21,361 | 0 | 150,748 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,768 | 346,858 | SH | SOLE | 27,315 | 0 | 319,543 | ||
GENERAL MLS INC | COM | 370334104 | 49,569 | 735,669 | SH | SOLE | 169,969 | 0 | 565,700 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,330 | 739,039 | SH | SOLE | 68,586 | 0 | 670,453 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 344 | 32,134 | SH | SOLE | 0 | 0 | 32,134 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 12 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 261 | 34,370 | SH | SOLE | 32,520 | 0 | 1,850 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,220 | 56,115 | SH | SOLE | 24,349 | 0 | 31,766 | ||
GENPACT LIMITED | SHS | G3922B107 | 570 | 10,735 | SH | SOLE | 2,899 | 0 | 7,836 | ||
GENTEX CORP | COM | 371901109 | 1,494 | 42,863 | SH | SOLE | 3,744 | 0 | 39,119 | ||
GENTHERM INC | COM | 37253A103 | 841 | 9,707 | SH | SOLE | 9,283 | 0 | 424 | ||
GENUINE PARTS CO | COM | 372460105 | 15,671 | 111,774 | SH | SOLE | 8,025 | 0 | 103,749 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 170 | 41,886 | SH | SOLE | 0 | 0 | 41,886 | ||
GEO GROUP INC NEW | COM | 36162J106 | 255 | 32,955 | SH | SOLE | 0 | 0 | 32,955 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 119 | 24,146 | SH | SOLE | 7,477 | 0 | 16,669 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,021 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
GERON CORP | COM | 374163103 | 192 | 157,349 | SH | SOLE | 0 | 0 | 157,349 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 927 | 28,893 | SH | SOLE | 21,331 | 0 | 7,562 | ||
GEVO INC | COM PAR | 374396406 | 122 | 28,598 | SH | SOLE | 379 | 0 | 28,219 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 220 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 615 | 14,504 | SH | SOLE | 3,271 | 0 | 11,233 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55,753 | 767,837 | SH | SOLE | 388,266 | 0 | 379,571 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 116 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,366 | 24,096 | SH | SOLE | 7,741 | 0 | 16,355 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,804 | 241,899 | SH | SOLE | 0 | 0 | 241,899 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 689 | 26,727 | SH | SOLE | 0 | 0 | 26,727 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,893 | 110,808 | SH | SOLE | 0 | 0 | 110,808 | ||
GLADSTONE LD CORP | COM | 376549101 | 884 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
GLAUKOS CORP | COM | 377322102 | 277 | 6,242 | SH | SOLE | 3,472 | 0 | 2,770 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,115 | 433,449 | SH | SOLE | 57,972 | 0 | 375,477 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,644 | 41,711 | SH | SOLE | 1,117 | 0 | 40,594 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,674 | 150,639 | SH | SOLE | 5,451 | 0 | 145,188 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,426 | 93,353 | SH | SOLE | 0 | 0 | 93,353 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,161 | 45,576 | SH | SOLE | 20,463 | 0 | 25,113 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 505 | 88,677 | SH | SOLE | 0 | 0 | 88,677 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 564 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 621 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 3,511 | 112,627 | SH | SOLE | 0 | 0 | 112,627 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 3,516 | 122,060 | SH | SOLE | 0 | 0 | 122,060 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 886 | 66,058 | SH | SOLE | 0 | 0 | 66,058 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,715 | 85,386 | SH | SOLE | 0 | 0 | 85,386 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 26,678 | 873,826 | SH | SOLE | 0 | 0 | 873,826 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 627 | 107,738 | SH | SOLE | 0 | 0 | 107,738 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 530 | 30,098 | SH | SOLE | 0 | 0 | 30,098 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 14,598 | 550,441 | SH | SOLE | 0 | 0 | 550,441 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 2,409 | 69,881 | SH | SOLE | 0 | 0 | 69,881 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9,362 | 294,682 | SH | SOLE | 0 | 0 | 294,682 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 1,040 | 56,202 | SH | SOLE | 0 | 0 | 56,202 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 589 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 3,427 | 124,846 | SH | SOLE | 0 | 0 | 124,846 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 18,919 | 472,617 | SH | SOLE | 0 | 0 | 472,617 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 925 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 1,350 | 61,938 | SH | SOLE | 0 | 0 | 61,938 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,862 | 93,791 | SH | SOLE | 0 | 0 | 93,791 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 218 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 19,201 | 543,641 | SH | SOLE | 0 | 0 | 543,641 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 8,781 | 715,678 | SH | SOLE | 0 | 0 | 715,678 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 9,366 | 267,758 | SH | SOLE | 235 | 0 | 267,523 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 12,579 | 1,073,334 | SH | SOLE | 0 | 0 | 1,073,334 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,522 | 203,804 | SH | SOLE | 0 | 0 | 203,804 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1,283 | 43,759 | SH | SOLE | 0 | 0 | 43,759 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 16,338 | 445,419 | SH | SOLE | 0 | 0 | 445,419 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,416 | 281,170 | SH | SOLE | 0 | 0 | 281,170 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 11,945 | 573,707 | SH | SOLE | 0 | 0 | 573,707 | ||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 370 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 9,193 | 234,874 | SH | SOLE | 0 | 0 | 234,874 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 79,888 | 946,090 | SH | SOLE | 0 | 0 | 946,090 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2,479 | 58,224 | SH | SOLE | 0 | 0 | 58,224 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 344 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 300 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 260 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 487 | 23,814 | SH | SOLE | 0 | 0 | 23,814 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 391 | 24,922 | SH | SOLE | 0 | 0 | 24,922 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 674 | 61,542 | SH | SOLE | 0 | 0 | 61,542 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 113,065 | 5,095,316 | SH | SOLE | 0 | 0 | 5,095,316 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 295 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 28,386 | 789,821 | SH | SOLE | 0 | 0 | 789,821 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 10,072 | 1,057,932 | SH | SOLE | 0 | 0 | 1,057,932 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 2,105 | 134,392 | SH | SOLE | 0 | 0 | 134,392 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 12,407 | 508,289 | SH | SOLE | 0 | 0 | 508,289 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 4,217 | 71,584 | SH | SOLE | 0 | 0 | 71,584 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 26,822 | 531,024 | SH | SOLE | 0 | 0 | 531,024 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 3,170 | 58,865 | SH | SOLE | 0 | 0 | 58,865 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,575 | 95,210 | SH | SOLE | 0 | 0 | 95,210 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,232 | 50,197 | SH | SOLE | 0 | 0 | 50,197 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 116,735 | 4,054,690 | SH | SOLE | 39,343 | 0 | 4,015,347 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 46,014 | 1,786,255 | SH | SOLE | 0 | 0 | 1,786,255 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,537 | 89,878 | SH | SOLE | 0 | 0 | 89,878 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 261 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
GLOBALSTAR INC | COM | 378973408 | 677 | 583,755 | SH | SOLE | 0 | 0 | 583,755 | ||
GLOBANT S A | COM | L44385109 | 2,165 | 6,885 | SH | SOLE | 4,389 | 0 | 2,496 | ||
GLOBE LIFE INC | COM | 37959E102 | 879 | 9,377 | SH | SOLE | 3,543 | 0 | 5,834 | ||
GLOBUS MED INC | CL A | 379577208 | 6,954 | 96,315 | SH | SOLE | 35,806 | 0 | 60,509 | ||
GODADDY INC | CL A | 380237107 | 2,856 | 33,652 | SH | SOLE | 22,043 | 0 | 11,609 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 78 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
GOLD TR | ISHARES NEW | 464285204 | 208,347 | 5,985,268 | SH | SOLE | 26 | 0 | 5,985,242 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 362 | 362,000 | PRN | SOLE | 0 | 0 | 362,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,000 | 52,173 | SH | SOLE | 0 | 0 | 52,173 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 28,607 | 285,952 | SH | SOLE | 0 | 0 | 285,952 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 25,255 | 507,942 | SH | SOLE | 164 | 0 | 507,778 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 37,509 | 641,618 | SH | SOLE | 0 | 0 | 641,618 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 84,175 | 1,556,203 | SH | SOLE | 0 | 0 | 1,556,203 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 108,682 | 2,233,480 | SH | SOLE | 0 | 0 | 2,233,480 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 38,809 | 1,048,604 | SH | SOLE | 0 | 0 | 1,048,604 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 1,737 | 46,204 | SH | SOLE | 0 | 0 | 46,204 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 196,525 | 5,572,029 | SH | SOLE | 0 | 0 | 5,572,029 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 371 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 63,471 | 954,447 | SH | SOLE | 0 | 0 | 954,447 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 461,688 | 4,852,728 | SH | SOLE | 68,809 | 0 | 4,783,919 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 14,382 | 201,178 | SH | SOLE | 0 | 0 | 201,178 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 6,420 | 62,933 | SH | SOLE | 0 | 0 | 62,933 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,835 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 52,021 | 791,790 | SH | SOLE | 0 | 0 | 791,790 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,642 | 168,975 | SH | SOLE | 15,296 | 0 | 153,679 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 976 | 53,699 | SH | SOLE | 0 | 0 | 53,699 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,733 | 241,781 | SH | SOLE | 0 | 0 | 241,781 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,426 | 74,244 | SH | SOLE | 0 | 0 | 74,244 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,794 | 177,967 | SH | SOLE | 46,148 | 0 | 131,819 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 412 | 3,165 | SH | SOLE | 1,826 | 0 | 1,339 | ||
GOPRO INC | CL A | 38268T103 | 309 | 29,935 | SH | SOLE | 468 | 0 | 29,467 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 732 | 62,569 | SH | SOLE | 0 | 0 | 62,569 | ||
GRACO INC | COM | 384109104 | 6,766 | 83,924 | SH | SOLE | 11,712 | 0 | 72,212 | ||
GRAFTECH INTL LTD | COM | 384313508 | 169 | 14,323 | SH | SOLE | 13,498 | 0 | 825 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 265 | 421 | SH | SOLE | 0 | 0 | 421 | ||
GRAINGER W W INC | COM | 384802104 | 19,860 | 38,332 | SH | SOLE | 20,820 | 0 | 17,512 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 12 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
GRAND CANYON ED INC | COM | 38526M106 | 300 | 3,495 | SH | SOLE | 1,370 | 0 | 2,125 | ||
GRANITE CONSTR INC | COM | 387328107 | 354 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 397 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,396 | 91,263 | SH | SOLE | 0 | 0 | 91,263 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 942 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,123 | 392,447 | SH | SOLE | 5,893 | 0 | 386,554 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 124 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 482 | 24,699 | SH | SOLE | 21,249 | 0 | 3,450 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,333 | 66,119 | SH | SOLE | 62,584 | 0 | 3,535 | ||
GREAT AJAX CORP | COM | 38983D300 | 464 | 35,243 | SH | SOLE | 0 | 0 | 35,243 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 224 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,074 | 75,605 | SH | SOLE | 0 | 0 | 75,605 | ||
GREENBRIER COS INC | COM | 393657101 | 1,188 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 298 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 333 | 11,771 | SH | SOLE | 3,162 | 0 | 8,609 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 751 | 3,847 | SH | SOLE | 1,574 | 0 | 2,273 | ||
GROWGENERATION CORP | COM | 39986L109 | 349 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,111 | 71,094 | SH | SOLE | 36,887 | 0 | 34,207 | ||
GUESS INC | COM | 401617105 | 224 | 9,453 | SH | SOLE | 6,502 | 0 | 2,951 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,701 | 311,197 | SH | SOLE | 0 | 0 | 311,197 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,110 | 88,924 | SH | SOLE | 0 | 0 | 88,924 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,016 | 8,952 | SH | SOLE | 7,651 | 0 | 1,301 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,730 | 173,178 | SH | SOLE | 698 | 0 | 172,480 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,715 | 106,514 | SH | SOLE | 0 | 0 | 106,514 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 614 | 11,521 | SH | SOLE | 11,107 | 0 | 414 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 438 | 10,289 | SH | SOLE | 418 | 0 | 9,871 | ||
HALLIBURTON CO | COM | 406216101 | 5,551 | 242,708 | SH | SOLE | 2,154 | 0 | 240,554 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 989 | 24,589 | SH | SOLE | 4,961 | 0 | 19,628 | ||
HAMILTON LANE INC | CL A | 407497106 | 836 | 8,066 | SH | SOLE | 6,480 | 0 | 1,586 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,979 | 42,485 | SH | SOLE | 0 | 0 | 42,485 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,136 | 73,737 | SH | SOLE | 0 | 0 | 73,737 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 448 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 301 | 46,315 | SH | SOLE | 0 | 0 | 46,315 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,106 | 149,703 | SH | SOLE | 0 | 0 | 149,703 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 739 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,038 | 55,348 | SH | SOLE | 0 | 0 | 55,348 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,741 | 164,055 | SH | SOLE | 0 | 0 | 164,055 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 4,087 | 156,282 | SH | SOLE | 0 | 0 | 156,282 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 755 | 15,094 | SH | SOLE | 4,871 | 0 | 10,223 | ||
HANESBRANDS INC | COM | 410345102 | 3,693 | 220,893 | SH | SOLE | 25,417 | 0 | 195,476 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,776 | 71,082 | SH | SOLE | 2,085 | 0 | 68,997 | ||
HANOVER INS GROUP INC | COM | 410867105 | 499 | 3,810 | SH | SOLE | 814 | 0 | 2,996 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 480 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,701 | 45,130 | SH | SOLE | 2,657 | 0 | 42,473 | ||
HARMONIC INC | COM | 413160102 | 185 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,532 | 84,378 | SH | SOLE | 0 | 0 | 84,378 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,906 | 136,712 | SH | SOLE | 0 | 0 | 136,712 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 5,350 | 131,968 | SH | SOLE | 0 | 0 | 131,968 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,222 | 55,933 | SH | SOLE | 0 | 0 | 55,933 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,245 | 61,482 | SH | SOLE | 23,970 | 0 | 37,512 | ||
HASBRO INC | COM | 418056107 | 2,877 | 28,266 | SH | SOLE | 12,661 | 0 | 15,605 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 972 | 23,418 | SH | SOLE | 145 | 0 | 23,273 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 253 | 13,746 | SH | SOLE | 1,216 | 0 | 12,530 | ||
HAWKINS INC | COM | 420261109 | 235 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
HAYWARD HLDGS INC | COM | 421298100 | 532 | 20,285 | SH | SOLE | 4,632 | 0 | 15,653 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,141 | 66,716 | SH | SOLE | 43,622 | 0 | 23,094 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,651 | 25,373 | SH | SOLE | 17,385 | 0 | 7,988 | ||
HEALTH CATALYST INC | COM | 42225T107 | 449 | 11,344 | SH | SOLE | 9,933 | 0 | 1,411 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 772 | 24,408 | SH | SOLE | 13,649 | 0 | 10,759 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 226 | 12,715 | SH | SOLE | 1,719 | 0 | 10,996 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,672 | 169,865 | SH | SOLE | 14,121 | 0 | 155,744 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,504 | 34,062 | SH | SOLE | 29,244 | 0 | 4,818 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,141 | 87,028 | SH | SOLE | 4,523 | 0 | 82,505 | ||
HECLA MNG CO | COM | 422704106 | 535 | 102,583 | SH | SOLE | 0 | 0 | 102,583 | ||
HEICO CORP NEW | CL A | 422806208 | 2,283 | 17,766 | SH | SOLE | 15,259 | 0 | 2,507 | ||
HEICO CORP NEW | COM | 422806109 | 1,824 | 12,644 | SH | SOLE | 398 | 0 | 12,246 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,997 | 24,531 | SH | SOLE | 430 | 0 | 24,101 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,022 | 9,741 | SH | SOLE | 6,592 | 0 | 3,149 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 33 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 520 | 21,947 | SH | SOLE | 10,681 | 0 | 11,266 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,477 | 26,797 | SH | SOLE | 9,538 | 0 | 17,259 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,502 | 19,334 | SH | SOLE | 9,132 | 0 | 10,202 | ||
HERC HLDGS INC | COM | 42704L104 | 1,272 | 8,124 | SH | SOLE | 7,230 | 0 | 894 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,633 | 279,245 | SH | SOLE | 0 | 0 | 279,245 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 591 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 148 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 500 | 54,499 | SH | SOLE | 0 | 0 | 54,499 | ||
HERSHEY CO | COM | 427866108 | 38,222 | 197,562 | SH | SOLE | 18,058 | 0 | 179,504 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,048 | 5,744 | SH | SOLE | 4,916 | 0 | 828 | ||
HESS CORP | COM | 42809H107 | 1,624 | 21,942 | SH | SOLE | 9,807 | 0 | 12,135 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,449 | 52,440 | SH | SOLE | 673 | 0 | 51,767 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,568 | 1,240,811 | SH | SOLE | 1,074,158 | 0 | 166,653 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,791 | 169,707 | SH | SOLE | 163,049 | 0 | 6,658 | ||
HEXO CORP | COM NEW | 428304307 | 20 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 821 | 94,876 | SH | SOLE | 0 | 0 | 94,876 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 688 | 43,258 | SH | SOLE | 0 | 0 | 43,258 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,121 | 123,566 | SH | SOLE | 0 | 0 | 123,566 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 8,590 | 781,635 | SH | SOLE | 0 | 0 | 781,635 | ||
HILL INTL INC | COM | 431466101 | 31 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
HILLENBRAND INC | COM | 431571108 | 708 | 13,610 | SH | SOLE | 5,325 | 0 | 8,285 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 482 | 44,869 | SH | SOLE | 44,819 | 0 | 50 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 528 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,509 | 201,668 | SH | SOLE | 0 | 0 | 201,668 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,468 | 54,288 | SH | SOLE | 7,482 | 0 | 46,806 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 320 | 20,002 | SH | SOLE | 3,475 | 0 | 16,527 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 56 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 377 | 22,858 | SH | SOLE | 1,131 | 0 | 21,727 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 586 | 17,891 | SH | SOLE | 1,996 | 0 | 15,895 | ||
HOLOGIC INC | COM | 436440101 | 14,870 | 194,232 | SH | SOLE | 140,500 | 0 | 53,732 | ||
HOME BANCORP INC | COM | 43689E107 | 252 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
HOME BANCSHARES INC | COM | 436893200 | 692 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
HOME DEPOT INC | COM | 437076102 | 404,060 | 973,675 | SH | SOLE | 163,693 | 0 | 809,982 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 721 | 25,359 | SH | SOLE | 1,549 | 0 | 23,810 | ||
HONEST CO INC | COM | 438333106 | 250 | 30,933 | SH | SOLE | 19,295 | 0 | 11,638 | ||
HONEYWELL INTL INC | COM | 438516106 | 68,765 | 329,792 | SH | SOLE | 55,477 | 0 | 274,315 | ||
HORIZON BANCORP INC | COM | 440407104 | 865 | 41,498 | SH | SOLE | 0 | 0 | 41,498 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 301 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,151 | 29,239 | SH | SOLE | 9,384 | 0 | 19,855 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,880 | 120,466 | SH | SOLE | 10,081 | 0 | 110,385 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 295 | 16,948 | SH | SOLE | 3,890 | 0 | 13,058 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 208 | 10,169 | SH | SOLE | 9,243 | 0 | 926 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 271 | 16,836 | SH | SOLE | 1,055 | 0 | 15,781 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,609 | 25,203 | SH | SOLE | 20,032 | 0 | 5,171 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,085 | 32,091 | SH | SOLE | 0 | 0 | 32,091 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 225 | 2,207 | SH | SOLE | 45 | 0 | 2,162 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,154 | 36,257 | SH | SOLE | 7,939 | 0 | 28,318 | ||
HP INC | COM | 40434L105 | 6,191 | 164,343 | SH | SOLE | 426 | 0 | 163,917 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,212 | 40,184 | SH | SOLE | 12,531 | 0 | 27,653 | ||
HUBBELL INC | COM | 443510607 | 2,847 | 13,671 | SH | SOLE | 5,963 | 0 | 7,708 | ||
HUBSPOT INC | COM | 443573100 | 12,120 | 18,387 | SH | SOLE | 6,686 | 0 | 11,701 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 342 | 149,792 | SH | SOLE | 0 | 0 | 149,792 | ||
HUMACYTE INC | COM | 44486Q103 | 1,732 | 238,865 | SH | SOLE | 0 | 0 | 238,865 | ||
HUMANA INC | COM | 444859102 | 8,520 | 18,367 | SH | SOLE | 5,412 | 0 | 12,955 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,252 | 20,801 | SH | SOLE | 4,120 | 0 | 16,681 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,797 | 1,413,552 | SH | SOLE | 866,940 | 0 | 546,612 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,057 | 16,369 | SH | SOLE | 1,399 | 0 | 14,970 | ||
HUNTSMAN CORP | COM | 447011107 | 2,675 | 76,696 | SH | SOLE | 37,710 | 0 | 38,986 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,213 | 154,513 | SH | SOLE | 0 | 0 | 154,513 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,189 | 33,252 | SH | SOLE | 2,150 | 0 | 31,102 | ||
IAA INC | COM | 449253103 | 1,817 | 35,939 | SH | SOLE | 18,452 | 0 | 17,487 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 830 | 6,347 | SH | SOLE | 197 | 0 | 6,150 | ||
IAMGOLD CORP | COM | 450913108 | 120 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,702 | 114,978 | SH | SOLE | 0 | 0 | 114,978 | ||
ICF INTL INC | COM | 44925C103 | 1,640 | 15,959 | SH | SOLE | 15,032 | 0 | 927 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 325 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,169 | 59,049 | SH | SOLE | 48,800 | 0 | 10,249 | ||
ICON PLC | SHS | G4705A100 | 14,501 | 46,823 | SH | SOLE | 18,156 | 0 | 28,667 | ||
IDACORP INC | COM | 451107106 | 1,795 | 15,843 | SH | SOLE | 3,486 | 0 | 12,357 | ||
IDEANOMICS INC | COM | 45166V106 | 53 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | ||
IDEX CORP | COM | 45167R104 | 1,552 | 6,567 | SH | SOLE | 3,972 | 0 | 2,595 | ||
IDEXX LABS INC | COM | 45168D104 | 35,015 | 53,176 | SH | SOLE | 8,675 | 0 | 44,501 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 144 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
IHS MARKIT LTD | SHS | G47567105 | 14,811 | 111,483 | SH | SOLE | 85,426 | 0 | 26,057 | ||
II-VI INC | COM | 902104108 | 1,583 | 23,172 | SH | SOLE | 2,468 | 0 | 20,704 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,951 | 214,551 | SH | SOLE | 89,661 | 0 | 124,890 | ||
ILLUMINA INC | COM | 452327109 | 13,521 | 35,541 | SH | SOLE | 10,258 | 0 | 25,283 | ||
IMAX CORP | COM | 45245E109 | 449 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
IMMERSION CORP | COM | 452521107 | 80 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
IMMUNOGEN INC | COM | 45253H101 | 448 | 60,406 | SH | SOLE | 47,476 | 0 | 12,930 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 738 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
IMPINJ INC | COM | 453204109 | 1,416 | 15,966 | SH | SOLE | 2,338 | 0 | 13,628 | ||
INARI MED INC | COM | 45332Y109 | 670 | 7,339 | SH | SOLE | 558 | 0 | 6,781 | ||
INCYTE CORP | COM | 45337C102 | 412 | 5,610 | SH | SOLE | 13 | 0 | 5,597 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,002 | 193,661 | SH | SOLE | 1,675 | 0 | 191,986 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 259 | 3,176 | SH | SOLE | 1,135 | 0 | 2,041 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 8,377 | 304,381 | SH | SOLE | 0 | 0 | 304,381 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,037 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 324 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 2,090 | 83,416 | SH | SOLE | 0 | 0 | 83,416 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,112 | 66,422 | SH | SOLE | 0 | 0 | 66,422 | ||
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 804 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,058 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 1,424 | 47,521 | SH | SOLE | 0 | 0 | 47,521 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 396 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,585 | 204,194 | SH | SOLE | 245 | 0 | 203,949 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 480 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 188 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,020 | 80,622 | SH | SOLE | 2,596 | 0 | 78,026 | ||
INFINERA CORP | COM | 45667G103 | 99 | 10,346 | SH | SOLE | 823 | 0 | 9,523 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 314 | 139,352 | SH | SOLE | 0 | 0 | 139,352 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,961 | 156,515 | SH | SOLE | 63,677 | 0 | 92,838 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,106 | 79,467 | SH | SOLE | 51,513 | 0 | 27,954 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,139 | 50,740 | SH | SOLE | 1,380 | 0 | 49,360 | ||
INGREDION INC | COM | 457187102 | 1,407 | 14,560 | SH | SOLE | 3,579 | 0 | 10,981 | ||
INMODE LTD | SHS | M5425M103 | 4,080 | 57,800 | SH | SOLE | 17,113 | 0 | 40,687 | ||
INNOSPEC INC | COM | 45768S105 | 301 | 3,328 | SH | SOLE | 1,104 | 0 | 2,224 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,889 | 37,614 | SH | SOLE | 149 | 0 | 37,465 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 221 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 5,458 | 119,054 | SH | SOLE | 0 | 0 | 119,054 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 1,213 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 3,855 | 115,479 | SH | SOLE | 0 | 0 | 115,479 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,258 | 42,883 | SH | SOLE | 0 | 0 | 42,883 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 595 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 255 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 213 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 932 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 495 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 706 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 457 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 263 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 572 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 597 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 202 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 257 | 51,546 | SH | SOLE | 0 | 0 | 51,546 | ||
INSEEGO CORP | COM | 45782B104 | 251 | 43,012 | SH | SOLE | 0 | 0 | 43,012 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 564 | 5,290 | SH | SOLE | 917 | 0 | 4,373 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 445 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
INSPERITY INC | COM | 45778Q107 | 1,157 | 9,795 | SH | SOLE | 2,089 | 0 | 7,706 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,663 | 7,227 | SH | SOLE | 5,006 | 0 | 2,221 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 739 | 5,322 | SH | SOLE | 4,869 | 0 | 453 | ||
INSTEEL INDS INC | COM | 45774W108 | 284 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
INSULET CORP | COM | 45784P101 | 3,997 | 15,021 | SH | SOLE | 8,192 | 0 | 6,829 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,330 | 15,526 | SH | SOLE | 8,106 | 0 | 7,420 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,260 | 18,622 | SH | SOLE | 14,598 | 0 | 4,024 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 281 | 12,658 | SH | SOLE | 12,233 | 0 | 425 | ||
INTEL CORP | COM | 458140100 | 111,274 | 2,160,651 | SH | SOLE | 81,644 | 0 | 2,079,007 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,279 | 44,643 | SH | SOLE | 25,835 | 0 | 18,808 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,293 | 16,279 | SH | SOLE | 1,246 | 0 | 15,033 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 48 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,093 | 176,158 | SH | SOLE | 113,292 | 0 | 62,866 | ||
INTERDIGITAL INC | COM | 45867G101 | 292 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,263 | 682,800 | SH | SOLE | 45,003 | 0 | 637,797 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,618 | 70,483 | SH | SOLE | 25,163 | 0 | 45,320 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 730 | 25,239 | SH | SOLE | 10,088 | 0 | 15,151 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 14,736 | 313,658 | SH | SOLE | 34,186 | 0 | 279,472 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 428 | 29,140 | SH | SOLE | 27,512 | 0 | 1,628 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,033 | 107,689 | SH | SOLE | 7,833 | 0 | 99,856 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 745 | 14,241 | SH | SOLE | 13,579 | 0 | 662 | ||
INTUIT | COM | 461202103 | 55,397 | 86,124 | SH | SOLE | 26,712 | 0 | 59,412 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,744 | 171,812 | SH | SOLE | 34,370 | 0 | 137,442 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 5,812 | 48,389 | SH | SOLE | 0 | 0 | 48,389 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 1,109 | 64,577 | SH | SOLE | 0 | 0 | 64,577 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 2,229 | 160,854 | SH | SOLE | 0 | 0 | 160,854 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 8,989 | 196,603 | SH | SOLE | 0 | 0 | 196,603 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 510 | 26,693 | SH | SOLE | 0 | 0 | 26,693 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 2,464 | 155,733 | SH | SOLE | 0 | 0 | 155,733 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 23,297 | 611,945 | SH | SOLE | 0 | 0 | 611,945 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 110,717 | 1,964,458 | SH | SOLE | 0 | 0 | 1,964,458 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 81,043 | 1,611,189 | SH | SOLE | 4,106 | 0 | 1,607,083 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 11,991 | 478,508 | SH | SOLE | 0 | 0 | 478,508 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 41,594 | 2,958,288 | SH | SOLE | 1,738,594 | 0 | 1,219,694 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 263 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
INVESCO BD FD | COM | 46132L107 | 1,067 | 53,519 | SH | SOLE | 0 | 0 | 53,519 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 233 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 203 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 247 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 531 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,114 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,174 | 489,608 | SH | SOLE | 0 | 0 | 489,608 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 17,875 | 905,077 | SH | SOLE | 0 | 0 | 905,077 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,716 | 166,952 | SH | SOLE | 0 | 0 | 166,952 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 955 | 55,905 | SH | SOLE | 0 | 0 | 55,905 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 264 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4,403 | 324,932 | SH | SOLE | 0 | 0 | 324,932 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 938 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 412 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,507 | 253,901 | SH | SOLE | 0 | 0 | 253,901 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 4,989 | 136,449 | SH | SOLE | 0 | 0 | 136,449 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,863 | 210,126 | SH | SOLE | 0 | 0 | 210,126 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 23,678 | 979,237 | SH | SOLE | 0 | 0 | 979,237 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,727 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 4,395 | 109,035 | SH | SOLE | 0 | 0 | 109,035 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,503 | 135,791 | SH | SOLE | 0 | 0 | 135,791 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 18,804 | 208,913 | SH | SOLE | 0 | 0 | 208,913 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 13,224 | 501,867 | SH | SOLE | 0 | 0 | 501,867 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 14,250 | 733,799 | SH | SOLE | 1,027 | 0 | 732,772 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 2,886 | 110,173 | SH | SOLE | 0 | 0 | 110,173 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,890 | 145,428 | SH | SOLE | 0 | 0 | 145,428 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,117 | 142,389 | SH | SOLE | 3 | 0 | 142,386 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 518 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 7,525 | 280,474 | SH | SOLE | 0 | 0 | 280,474 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,530 | 71,587 | SH | SOLE | 0 | 0 | 71,587 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 3,381 | 77,803 | SH | SOLE | 0 | 0 | 77,803 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 14,482 | 363,506 | SH | SOLE | 0 | 0 | 363,506 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2,839 | 102,201 | SH | SOLE | 0 | 0 | 102,201 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,571 | 82,116 | SH | SOLE | 1,043 | 0 | 81,073 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 13,049 | 643,424 | SH | SOLE | 0 | 0 | 643,424 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 5,541 | 69,437 | SH | SOLE | 0 | 0 | 69,437 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 10,257 | 399,425 | SH | SOLE | 0 | 0 | 399,425 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 889 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 729 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 154,756 | 946,231 | SH | SOLE | 0 | 0 | 946,231 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 21,378 | 636,833 | SH | SOLE | 0 | 0 | 636,833 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 26,916 | 992,842 | SH | SOLE | 0 | 0 | 992,842 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 874 | 33,477 | SH | SOLE | 0 | 0 | 33,477 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 127,810 | 8,520,697 | SH | SOLE | 2,041 | 0 | 8,518,656 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 2,196 | 85,803 | SH | SOLE | 0 | 0 | 85,803 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 9,897 | 373,825 | SH | SOLE | 0 | 0 | 373,825 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 665 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 756 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 9,446 | 240,628 | SH | SOLE | 0 | 0 | 240,628 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 15,684 | 325,863 | SH | SOLE | 0 | 0 | 325,863 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 9,279 | 196,007 | SH | SOLE | 0 | 0 | 196,007 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 1,077 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 376 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,336 | 97,599 | SH | SOLE | 0 | 0 | 97,599 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,751 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 72,952 | 923,207 | SH | SOLE | 15,366 | 0 | 907,841 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 11,858 | 183,786 | SH | SOLE | 0 | 0 | 183,786 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 46,143 | 577,073 | SH | SOLE | 0 | 0 | 577,073 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,084 | 84,073 | SH | SOLE | 0 | 0 | 84,073 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 1,013 | 57,494 | SH | SOLE | 0 | 0 | 57,494 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 8,575 | 141,432 | SH | SOLE | 0 | 0 | 141,432 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 625 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 6,591 | 206,480 | SH | SOLE | 0 | 0 | 206,480 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 207 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 10,618 | 331,148 | SH | SOLE | 0 | 0 | 331,148 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 22,232 | 234,840 | SH | SOLE | 0 | 0 | 234,840 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 49,283 | 843,016 | SH | SOLE | 0 | 0 | 843,016 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 35,915 | 291,635 | SH | SOLE | 0 | 0 | 291,635 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 4,821 | 123,138 | SH | SOLE | 0 | 0 | 123,138 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 565 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 838 | 119,929 | SH | SOLE | 0 | 0 | 119,929 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 475 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 14,468 | 80,532 | SH | SOLE | 0 | 0 | 80,532 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 463 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,290 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 14,064 | 270,001 | SH | SOLE | 373 | 0 | 269,628 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 301 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,441 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 759 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 19,033 | 451,550 | SH | SOLE | 0 | 0 | 451,550 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 50,988 | 1,126,058 | SH | SOLE | 0 | 0 | 1,126,058 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 176,294 | 2,568,762 | SH | SOLE | 0 | 0 | 2,568,762 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 922 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 32,379 | 420,677 | SH | SOLE | 0 | 0 | 420,677 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 35,118 | 1,589,066 | SH | SOLE | 0 | 0 | 1,589,066 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 20,561 | 623,815 | SH | SOLE | 0 | 0 | 623,815 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 7,274 | 68,868 | SH | SOLE | 0 | 0 | 68,868 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12,146 | 468,607 | SH | SOLE | 0 | 0 | 468,607 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,519 | 59,833 | SH | SOLE | 0 | 0 | 59,833 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 304 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 16,541 | 773,321 | SH | SOLE | 0 | 0 | 773,321 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 11,384 | 490,066 | SH | SOLE | 0 | 0 | 490,066 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 520 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 19,783 | 921,834 | SH | SOLE | 0 | 0 | 921,834 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 12,603 | 498,353 | SH | SOLE | 0 | 0 | 498,353 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,040 | 40,620 | SH | SOLE | 0 | 0 | 40,620 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 17,413 | 797,665 | SH | SOLE | 0 | 0 | 797,665 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 7,021 | 281,063 | SH | SOLE | 0 | 0 | 281,063 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,778 | 69,095 | SH | SOLE | 0 | 0 | 69,095 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 16,950 | 773,965 | SH | SOLE | 0 | 0 | 773,965 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,899 | 199,462 | SH | SOLE | 0 | 0 | 199,462 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,724 | 104,998 | SH | SOLE | 0 | 0 | 104,998 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,677 | 221,022 | SH | SOLE | 0 | 0 | 221,022 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 841 | 32,534 | SH | SOLE | 0 | 0 | 32,534 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,782 | 82,687 | SH | SOLE | 0 | 0 | 82,687 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 872 | 33,769 | SH | SOLE | 0 | 0 | 33,769 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 277 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 18,263 | 249,834 | SH | SOLE | 0 | 0 | 249,834 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 228 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,989 | 116,511 | SH | SOLE | 0 | 0 | 116,511 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 322 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 499 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 585 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 2,362 | 77,909 | SH | SOLE | 0 | 0 | 77,909 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 567 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 96,171 | 1,896,870 | SH | SOLE | 0 | 0 | 1,896,870 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 11,994 | 284,989 | SH | SOLE | 0 | 0 | 284,989 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16,490 | 228,237 | SH | SOLE | 0 | 0 | 228,237 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 32,742 | 339,298 | SH | SOLE | 0 | 0 | 339,298 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 128,850 | 3,243,147 | SH | SOLE | 0 | 0 | 3,243,147 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 29,373 | 646,704 | SH | SOLE | 0 | 0 | 646,704 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 6,503 | 68,731 | SH | SOLE | 0 | 0 | 68,731 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 5,999 | 65,678 | SH | SOLE | 0 | 0 | 65,678 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 6,059 | 197,980 | SH | SOLE | 0 | 0 | 197,980 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 9,571 | 175,069 | SH | SOLE | 0 | 0 | 175,069 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 14,360 | 92,675 | SH | SOLE | 0 | 0 | 92,675 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 11,120 | 95,653 | SH | SOLE | 0 | 0 | 95,653 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 36,191 | 382,895 | SH | SOLE | 0 | 0 | 382,895 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,596 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 10,678 | 64,269 | SH | SOLE | 0 | 0 | 64,269 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 3,982 | 111,513 | SH | SOLE | 0 | 0 | 111,513 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 2,934 | 41,196 | SH | SOLE | 0 | 0 | 41,196 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 12,580 | 230,531 | SH | SOLE | 0 | 0 | 230,531 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 6,621 | 343,400 | SH | SOLE | 0 | 0 | 343,400 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 3,596 | 79,761 | SH | SOLE | 0 | 0 | 79,761 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 27,277 | 556,905 | SH | SOLE | 0 | 0 | 556,905 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 27,215 | 336,941 | SH | SOLE | 0 | 0 | 336,941 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 27,007 | 554,003 | SH | SOLE | 0 | 0 | 554,003 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 862 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,158 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 2,109 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 89 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 4,743 | 58,462 | SH | SOLE | 0 | 0 | 58,462 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 27,230 | 177,368 | SH | SOLE | 0 | 0 | 177,368 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 7,770 | 60,866 | SH | SOLE | 0 | 0 | 60,866 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 25,096 | 1,333,477 | SH | SOLE | 0 | 0 | 1,333,477 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 65,752 | 382,949 | SH | SOLE | 0 | 0 | 382,949 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 21,377 | 111,509 | SH | SOLE | 0 | 0 | 111,509 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 17,021 | 1,100,943 | SH | SOLE | 0 | 0 | 1,100,943 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 625 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 16,951 | 804,904 | SH | SOLE | 0 | 0 | 804,904 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,642 | 251,462 | SH | SOLE | 0 | 0 | 251,462 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 4,919 | 73,742 | SH | SOLE | 0 | 0 | 73,742 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 16,706 | 77,522 | SH | SOLE | 0 | 0 | 77,522 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 812 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 13,991 | 162,007 | SH | SOLE | 0 | 0 | 162,007 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,780 | 100,794 | SH | SOLE | 0 | 0 | 100,794 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 86,065 | 233,182 | SH | SOLE | 0 | 0 | 233,182 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 3,812 | 73,885 | SH | SOLE | 0 | 0 | 73,885 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 6,244 | 174,166 | SH | SOLE | 0 | 0 | 174,166 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 61,394 | 675,102 | SH | SOLE | 0 | 0 | 675,102 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 25,743 | 320,834 | SH | SOLE | 0 | 0 | 320,834 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 19,469 | 398,466 | SH | SOLE | 0 | 0 | 398,466 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 7,155 | 74,559 | SH | SOLE | 0 | 0 | 74,559 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 12,660 | 54,920 | SH | SOLE | 0 | 0 | 54,920 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 5,159 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 34,887 | 647,373 | SH | SOLE | 0 | 0 | 647,373 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 5,895 | 69,890 | SH | SOLE | 0 | 0 | 69,890 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 5,066 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 12,778 | 132,783 | SH | SOLE | 0 | 0 | 132,783 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 12,204 | 216,233 | SH | SOLE | 0 | 0 | 216,233 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 425 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,264 | 54,681 | SH | SOLE | 0 | 0 | 54,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 14,713 | 93,958 | SH | SOLE | 0 | 0 | 93,958 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,281 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 23,475 | 364,686 | SH | SOLE | 0 | 0 | 364,686 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 15,185 | 47,381 | SH | SOLE | 0 | 0 | 47,381 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 52,616 | 266,167 | SH | SOLE | 0 | 0 | 266,167 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 12,500 | 69,435 | SH | SOLE | 0 | 0 | 69,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,987 | 47,025 | SH | SOLE | 0 | 0 | 47,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 26,243 | 154,567 | SH | SOLE | 0 | 0 | 154,567 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 30,363 | 93,703 | SH | SOLE | 0 | 0 | 93,703 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,026 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 296,761 | 1,823,418 | SH | SOLE | 683 | 0 | 1,822,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 69,133 | 327,923 | SH | SOLE | 0 | 0 | 327,923 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 63,195 | 781,829 | SH | SOLE | 0 | 0 | 781,829 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 138,700 | 2,606,656 | SH | SOLE | 0 | 0 | 2,606,656 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 29,537 | 485,483 | SH | SOLE | 0 | 0 | 485,483 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 24,183 | 338,601 | SH | SOLE | 0 | 0 | 338,601 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 18,259 | 189,987 | SH | SOLE | 0 | 0 | 189,987 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 920 | 37,514 | SH | SOLE | 0 | 0 | 37,514 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 1,070 | 39,688 | SH | SOLE | 0 | 0 | 39,688 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 7,581 | 289,647 | SH | SOLE | 0 | 0 | 289,647 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 330 | 35,193 | SH | SOLE | 0 | 0 | 35,193 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 193 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 208 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
INVESCO LTD | SHS | G491BT108 | 5,824 | 253,000 | SH | SOLE | 414 | 0 | 252,586 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 226 | 81,422 | SH | SOLE | 0 | 0 | 81,422 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 943 | 68,311 | SH | SOLE | 0 | 0 | 68,311 | ||
INVESCO MUN TR | COM | 46131J103 | 442 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 583 | 72,905 | SH | SOLE | 0 | 0 | 72,905 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 340 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,920,556 | 7,340,847 | SH | SOLE | 6,596 | 0 | 7,334,251 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,020 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,066 | 152,000 | SH | SOLE | 0 | 0 | 152,000 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,630 | 607,377 | SH | SOLE | 0 | 0 | 607,377 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,443 | 103,306 | SH | SOLE | 0 | 0 | 103,306 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,837 | 225,196 | SH | SOLE | 0 | 0 | 225,196 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,096 | 59,557 | SH | SOLE | 0 | 0 | 59,557 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 64 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 656 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 364 | 24,040 | SH | SOLE | 3,832 | 0 | 20,208 | ||
INVITAE CORP | COM | 46185L103 | 2,383 | 156,063 | SH | SOLE | 65,082 | 0 | 90,981 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,516 | 55,499 | SH | SOLE | 26,283 | 0 | 29,216 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,698 | 88,666 | SH | SOLE | 61,795 | 0 | 26,871 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 364 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 532 | 3,093 | SH | SOLE | 243 | 0 | 2,850 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 97 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19,635 | 69,592 | SH | SOLE | 29,195 | 0 | 40,397 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 428 | 3,634 | SH | SOLE | 65 | 0 | 3,569 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,817 | 43,996 | SH | SOLE | 14,208 | 0 | 29,788 | ||
IROBOT CORP | COM | 462726100 | 370 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
IRON MTN INC NEW | COM | 46284V101 | 20,949 | 400,321 | SH | SOLE | 50,962 | 0 | 349,359 | ||
IRONNET INC | COM | 46323Q105 | 63 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 402 | 34,461 | SH | SOLE | 9,106 | 0 | 25,355 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,458,132 | 24,359,044 | SH | SOLE | 1,506,531 | 0 | 22,852,513 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 455 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,775 | 62,679 | SH | SOLE | 0 | 0 | 62,679 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,823 | 125,279 | SH | SOLE | 0 | 0 | 125,279 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 204,861 | 5,153,745 | SH | SOLE | 0 | 0 | 5,153,745 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 619 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 5,154 | 288,905 | SH | SOLE | 0 | 0 | 288,905 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 861 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 12,813 | 251,228 | SH | SOLE | 0 | 0 | 251,228 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 12,706 | 294,943 | SH | SOLE | 0 | 0 | 294,943 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 9,063 | 364,987 | SH | SOLE | 0 | 0 | 364,987 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,267 | 80,759 | SH | SOLE | 0 | 0 | 80,759 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 396 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 10,166 | 264,522 | SH | SOLE | 0 | 0 | 264,522 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,761 | 119,588 | SH | SOLE | 0 | 0 | 119,588 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,258 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,013 | 39,366 | SH | SOLE | 0 | 0 | 39,366 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 36,624 | 583,007 | SH | SOLE | 0 | 0 | 583,007 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,074 | 100,186 | SH | SOLE | 16,292 | 0 | 83,894 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,915 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,898 | 120,346 | SH | SOLE | 0 | 0 | 120,346 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 835 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 4,409 | 127,773 | SH | SOLE | 0 | 0 | 127,773 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,919 | 91,943 | SH | SOLE | 0 | 0 | 91,943 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,824 | 67,648 | SH | SOLE | 0 | 0 | 67,648 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 63,406 | 585,578 | SH | SOLE | 0 | 0 | 585,578 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,755 | 175,561 | SH | SOLE | 0 | 0 | 175,561 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,229 | 95,279 | SH | SOLE | 0 | 0 | 95,279 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 15,500 | 668,391 | SH | SOLE | 0 | 0 | 668,391 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,007 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 22,095 | 673,425 | SH | SOLE | 0 | 0 | 673,425 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,939 | 581,524 | SH | SOLE | 0 | 0 | 581,524 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,601 | 169,983 | SH | SOLE | 0 | 0 | 169,983 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 638 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,103 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 580 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 587 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,435 | 130,741 | SH | SOLE | 0 | 0 | 130,741 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 8,542 | 184,094 | SH | SOLE | 0 | 0 | 184,094 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,471 | 147,308 | SH | SOLE | 0 | 0 | 147,308 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5,207 | 112,379 | SH | SOLE | 0 | 0 | 112,379 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,473 | 65,863 | SH | SOLE | 0 | 0 | 65,863 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,327 | 94,987 | SH | SOLE | 0 | 0 | 94,987 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 388 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,896 | 58,348 | SH | SOLE | 11 | 0 | 58,337 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,011 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 590 | 34,481 | SH | SOLE | 0 | 0 | 34,481 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 65,765 | 3,057,395 | SH | SOLE | 900 | 0 | 3,056,495 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 267,103 | 2,522,699 | SH | SOLE | 43 | 0 | 2,522,656 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 35,780 | 789,839 | SH | SOLE | 11,987 | 0 | 777,852 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 29,540 | 578,644 | SH | SOLE | 0 | 0 | 578,644 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 202,347 | 2,365,527 | SH | SOLE | 173,676 | 0 | 2,191,851 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 15,797 | 227,128 | SH | SOLE | 0 | 0 | 227,128 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 30,158 | 203,224 | SH | SOLE | 1,440 | 0 | 201,784 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 80,347 | 542,189 | SH | SOLE | 14,815 | 0 | 527,374 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 187,728 | 1,458,990 | SH | SOLE | 190,085 | 0 | 1,268,905 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 14,254 | 254,270 | SH | SOLE | 0 | 0 | 254,270 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,317 | 36,844 | SH | SOLE | 0 | 0 | 36,844 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9,352 | 128,432 | SH | SOLE | 0 | 0 | 128,432 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3,797 | 49,592 | SH | SOLE | 0 | 0 | 49,592 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 148,444 | 1,290,813 | SH | SOLE | 18,429 | 0 | 1,272,384 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 4,908 | 94,645 | SH | SOLE | 0 | 0 | 94,645 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 26,248 | 520,891 | SH | SOLE | 0 | 0 | 520,891 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 626,383 | 15,207,165 | SH | SOLE | 522,344 | 0 | 14,684,821 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 38,464 | 617,109 | SH | SOLE | 0 | 0 | 617,109 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,134 | 85,686 | SH | SOLE | 0 | 0 | 85,686 | ||
ISHARES TR | CMBS ETF | 46429B366 | 20,743 | 391,159 | SH | SOLE | 0 | 0 | 391,159 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 33,018 | 433,987 | SH | SOLE | 134 | 0 | 433,853 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 33,563 | 838,860 | SH | SOLE | 0 | 0 | 838,860 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 19,380 | 217,319 | SH | SOLE | 0 | 0 | 217,319 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 29,140 | 577,828 | SH | SOLE | 3,330 | 0 | 574,498 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 415,641 | 7,478,254 | SH | SOLE | 884 | 0 | 7,477,370 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 129,986 | 1,287,120 | SH | SOLE | 230,203 | 0 | 1,056,917 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,167 | 204,787 | SH | SOLE | 25,114 | 0 | 179,673 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,117 | 43,206 | SH | SOLE | 0 | 0 | 43,206 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,738,712 | 23,294,634 | SH | SOLE | 3,565,892 | 0 | 19,728,742 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 18,337 | 315,285 | SH | SOLE | 91,960 | 0 | 223,325 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,171 | 61,731 | SH | SOLE | 0 | 0 | 61,731 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,206 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 61,533 | 867,397 | SH | SOLE | 413 | 0 | 866,984 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,745,522 | 6,166,178 | SH | SOLE | 44,114 | 0 | 6,122,064 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 922,386 | 8,055,072 | SH | SOLE | 114,221 | 0 | 7,940,851 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 372,000 | 3,477,285 | SH | SOLE | 798 | 0 | 3,476,487 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,514,219 | 13,094,252 | SH | SOLE | 14,960 | 0 | 13,079,292 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 838,424 | 10,982,765 | SH | SOLE | 149 | 0 | 10,982,616 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,867,645 | 6,011,959 | SH | SOLE | 16,794 | 0 | 5,995,165 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 603,782 | 11,407,184 | SH | SOLE | 0 | 0 | 11,407,184 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 513,712 | 4,503,082 | SH | SOLE | 28,585 | 0 | 4,474,497 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,969 | 58,924 | SH | SOLE | 0 | 0 | 58,924 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,730 | 158,746 | SH | SOLE | 0 | 0 | 158,746 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,597 | 68,989 | SH | SOLE | 0 | 0 | 68,989 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 10,133 | 227,150 | SH | SOLE | 0 | 0 | 227,150 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 33,414 | 480,083 | SH | SOLE | 0 | 0 | 480,083 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 36,806 | 312,314 | SH | SOLE | 0 | 0 | 312,314 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 546,847 | 4,958,261 | SH | SOLE | 16,918 | 0 | 4,941,343 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 40,303 | 551,411 | SH | SOLE | 62,224 | 0 | 489,187 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 569,029 | 11,292,498 | SH | SOLE | 666,530 | 0 | 10,625,968 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 6,287 | 127,170 | SH | SOLE | 0 | 0 | 127,170 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,803 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 39,862 | 501,660 | SH | SOLE | 0 | 0 | 501,660 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 10,751 | 266,638 | SH | SOLE | 0 | 0 | 266,638 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,198,462 | 11,107,152 | SH | SOLE | 0 | 0 | 11,107,152 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 12,662 | 229,378 | SH | SOLE | 0 | 0 | 229,378 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,840 | 500,599 | SH | SOLE | 0 | 0 | 500,599 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,381 | 197,163 | SH | SOLE | 0 | 0 | 197,163 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,269 | 32,994 | SH | SOLE | 0 | 0 | 32,994 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,335 | 27,679 | SH | SOLE | 0 | 0 | 27,679 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,896 | 149,489 | SH | SOLE | 0 | 0 | 149,489 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 209 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,937 | 72,381 | SH | SOLE | 0 | 0 | 72,381 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 62,799 | 157,926 | SH | SOLE | 798 | 0 | 157,128 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 42,831 | 97,560 | SH | SOLE | 0 | 0 | 97,560 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 14,323 | 216,783 | SH | SOLE | 0 | 0 | 216,783 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 266,518 | 8,892,830 | SH | SOLE | 0 | 0 | 8,892,830 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 167,821 | 3,308,115 | SH | SOLE | 698 | 0 | 3,307,417 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 251 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,287 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,550 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 4,621 | 105,489 | SH | SOLE | 0 | 0 | 105,489 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 37,290 | 1,761,473 | SH | SOLE | 0 | 0 | 1,761,473 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,203 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,708 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 74,240 | 1,146,904 | SH | SOLE | 1,813 | 0 | 1,145,091 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,804 | 100,940 | SH | SOLE | 0 | 0 | 100,940 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,574 | 117,043 | SH | SOLE | 712 | 0 | 116,331 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 914 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,851 | 28,605 | SH | SOLE | 0 | 0 | 28,605 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10,210 | 130,875 | SH | SOLE | 0 | 0 | 130,875 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,757 | 281,965 | SH | SOLE | 0 | 0 | 281,965 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 123,030 | 1,536,724 | SH | SOLE | 1,513 | 0 | 1,535,211 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,553 | 50,332 | SH | SOLE | 596 | 0 | 49,736 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 41,102 | 1,342,754 | SH | SOLE | 1,071,649 | 0 | 271,105 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 230,172 | 3,574,655 | SH | SOLE | 587 | 0 | 3,574,068 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,547 | 71,311 | SH | SOLE | 0 | 0 | 71,311 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,180 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 17,703 | 310,137 | SH | SOLE | 0 | 0 | 310,137 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20,994 | 594,215 | SH | SOLE | 0 | 0 | 594,215 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 897 | 22,618 | SH | SOLE | 0 | 0 | 22,618 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 4,591 | 89,312 | SH | SOLE | 0 | 0 | 89,312 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,723 | 131,594 | SH | SOLE | 3,853 | 0 | 127,741 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 396 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 6,570 | 272,511 | SH | SOLE | 0 | 0 | 272,511 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 3,168 | 129,763 | SH | SOLE | 0 | 0 | 129,763 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,545 | 103,909 | SH | SOLE | 0 | 0 | 103,909 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 2,534 | 102,086 | SH | SOLE | 0 | 0 | 102,086 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,951 | 374,647 | SH | SOLE | 4,121 | 0 | 370,526 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,304 | 123,208 | SH | SOLE | 28,429 | 0 | 94,779 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,955 | 106,061 | SH | SOLE | 27,364 | 0 | 78,697 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,352 | 87,530 | SH | SOLE | 28,353 | 0 | 59,177 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 673 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 507 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,241 | 85,119 | SH | SOLE | 4,152 | 0 | 80,967 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,640 | 254,806 | SH | SOLE | 29,241 | 0 | 225,565 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,158 | 199,035 | SH | SOLE | 29,414 | 0 | 169,621 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 19,894 | 763,118 | SH | SOLE | 8,137 | 0 | 754,981 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 35,371 | 1,406,943 | SH | SOLE | 8,534 | 0 | 1,398,409 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 34,291 | 1,335,855 | SH | SOLE | 8,268 | 0 | 1,327,587 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 28,941 | 1,116,122 | SH | SOLE | 8,283 | 0 | 1,107,839 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 25,549 | 967,035 | SH | SOLE | 8,058 | 0 | 958,977 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 426 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 131,253 | 1,508,485 | SH | SOLE | 40,528 | 0 | 1,467,957 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207,076 | 1,562,600 | SH | SOLE | 44,002 | 0 | 1,518,598 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,441 | 30,456 | SH | SOLE | 0 | 0 | 30,456 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,028 | 36,070 | SH | SOLE | 0 | 0 | 36,070 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,959 | 58,387 | SH | SOLE | 0 | 0 | 58,387 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 40,787 | 1,308,125 | SH | SOLE | 0 | 0 | 1,308,125 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,168 | 62,997 | SH | SOLE | 0 | 0 | 62,997 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,894 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 705 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 82,517 | 540,672 | SH | SOLE | 47 | 0 | 540,625 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 92,802 | 171,120 | SH | SOLE | 0 | 0 | 171,120 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 190,453 | 3,534,769 | SH | SOLE | 19,695 | 0 | 3,515,074 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 65,437 | 1,104,046 | SH | SOLE | 16,046 | 0 | 1,088,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 518,331 | 4,752,717 | SH | SOLE | 0 | 0 | 4,752,717 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 321 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 369 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
ISHARES TR | MBS ETF | 464288588 | 373,794 | 3,479,417 | SH | SOLE | 203,834 | 0 | 3,275,583 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,305 | 30,812 | SH | SOLE | 884 | 0 | 29,928 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 41,749 | 918,156 | SH | SOLE | 0 | 0 | 918,156 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 87,823 | 1,222,815 | SH | SOLE | 0 | 0 | 1,222,815 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 26,446 | 379,972 | SH | SOLE | 0 | 0 | 379,972 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 15,660 | 235,804 | SH | SOLE | 0 | 0 | 235,804 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,664 | 280,047 | SH | SOLE | 0 | 0 | 280,047 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 26,479 | 372,530 | SH | SOLE | 0 | 0 | 372,530 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 37,319 | 509,549 | SH | SOLE | 0 | 0 | 509,549 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 10,014 | 146,684 | SH | SOLE | 0 | 0 | 146,684 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 5,675 | 99,173 | SH | SOLE | 0 | 0 | 99,173 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 17,774 | 358,058 | SH | SOLE | 0 | 0 | 358,058 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,292 | 136,995 | SH | SOLE | 0 | 0 | 136,995 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,405 | 90,948 | SH | SOLE | 0 | 0 | 90,948 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,857 | 34,546 | SH | SOLE | 784 | 0 | 33,762 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 22,640 | 214,032 | SH | SOLE | 3,371 | 0 | 210,661 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,691 | 174,300 | SH | SOLE | 7,683 | 0 | 166,617 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 568 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 19,890 | 316,868 | SH | SOLE | 872 | 0 | 315,996 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 204 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 260,604 | 3,312,199 | SH | SOLE | 112,573 | 0 | 3,199,626 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 96,544 | 1,257,570 | SH | SOLE | 175 | 0 | 1,257,395 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 693 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 95,586 | 1,956,722 | SH | SOLE | 54,075 | 0 | 1,902,647 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,096 | 54,654 | SH | SOLE | 0 | 0 | 54,654 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 633 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3,651 | 40,222 | SH | SOLE | 0 | 0 | 40,222 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,949 | 326,120 | SH | SOLE | 83 | 0 | 326,037 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,068 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,571 | 41,299 | SH | SOLE | 0 | 0 | 41,299 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,936 | 101,873 | SH | SOLE | 0 | 0 | 101,873 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 36,433 | 925,177 | SH | SOLE | 11,551 | 0 | 913,626 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,640 | 72,819 | SH | SOLE | 0 | 0 | 72,819 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,614 | 220,670 | SH | SOLE | 0 | 0 | 220,670 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 27,072 | 291,352 | SH | SOLE | 0 | 0 | 291,352 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,313 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 17,526 | 832,192 | SH | SOLE | 0 | 0 | 832,192 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 25,489 | 769,117 | SH | SOLE | 0 | 0 | 769,117 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 278 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 69,586 | 654,927 | SH | SOLE | 0 | 0 | 654,927 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 626,153 | 7,739,843 | SH | SOLE | 49,756 | 0 | 7,690,087 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 203,230 | 1,117,752 | SH | SOLE | 0 | 0 | 1,117,752 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 6,864 | 147,419 | SH | SOLE | 0 | 0 | 147,419 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,322,157 | 9,083,247 | SH | SOLE | 194,934 | 0 | 8,888,313 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 12,567 | 321,501 | SH | SOLE | 0 | 0 | 321,501 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 2,117 | 36,970 | SH | SOLE | 0 | 0 | 36,970 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 5,402 | 39,358 | SH | SOLE | 0 | 0 | 39,358 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 358,762 | 3,277,261 | SH | SOLE | 283,040 | 0 | 2,994,221 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 3,351 | 39,666 | SH | SOLE | 0 | 0 | 39,666 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 230,818 | 1,985,016 | SH | SOLE | 0 | 0 | 1,985,016 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,595 | 44,767 | SH | SOLE | 0 | 0 | 44,767 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,680 | 28,533 | SH | SOLE | 0 | 0 | 28,533 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,150 | 36,547 | SH | SOLE | 0 | 0 | 36,547 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 214,973 | 5,452,014 | SH | SOLE | 0 | 0 | 5,452,014 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 9,365 | 95,342 | SH | SOLE | 0 | 0 | 95,342 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,670 | 88,694 | SH | SOLE | 0 | 0 | 88,694 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 492,435 | 1,862,251 | SH | SOLE | 1,408,330 | 0 | 453,921 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 801,999 | 2,624,427 | SH | SOLE | 5,944 | 0 | 2,618,483 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 354,028 | 2,108,188 | SH | SOLE | 12,245 | 0 | 2,095,943 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 99,737 | 340,342 | SH | SOLE | 6,004 | 0 | 334,338 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 115,210 | 693,825 | SH | SOLE | 51,216 | 0 | 642,609 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 184,777 | 1,603,691 | SH | SOLE | 2,270 | 0 | 1,601,421 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 108,387 | 885,658 | SH | SOLE | 2,708 | 0 | 882,950 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 159,659 | 1,923,376 | SH | SOLE | 5,152 | 0 | 1,918,224 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 5,816 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 94,440 | 544,794 | SH | SOLE | 0 | 0 | 544,794 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,482 | 35,416 | SH | SOLE | 0 | 0 | 35,416 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 5,888 | 88,697 | SH | SOLE | 0 | 0 | 88,697 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,509,291 | 6,784,853 | SH | SOLE | 369,991 | 0 | 6,414,862 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,981 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 142,151 | 512,254 | SH | SOLE | 198 | 0 | 512,056 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 68,567 | 312,906 | SH | SOLE | 0 | 0 | 312,906 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 517,776 | 6,188,306 | SH | SOLE | 15,590 | 0 | 6,172,716 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 271,482 | 1,733,272 | SH | SOLE | 2,899 | 0 | 1,730,373 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 101,607 | 1,191,726 | SH | SOLE | 88 | 0 | 1,191,638 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 136,268 | 1,231,190 | SH | SOLE | 0 | 0 | 1,231,190 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 106,557 | 767,705 | SH | SOLE | 7,068 | 0 | 760,637 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 151,363 | 1,234,710 | SH | SOLE | 34,567 | 0 | 1,200,143 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 6,470 | 119,315 | SH | SOLE | 0 | 0 | 119,315 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 57,277 | 518,722 | SH | SOLE | 102 | 0 | 518,620 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 69,152 | 644,056 | SH | SOLE | 49,918 | 0 | 594,138 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 129,952 | 1,243,675 | SH | SOLE | 251,288 | 0 | 992,387 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 594,111 | 4,598,385 | SH | SOLE | 77,153 | 0 | 4,521,232 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 48,856 | 971,973 | SH | SOLE | 0 | 0 | 971,973 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,382 | 88,307 | SH | SOLE | 0 | 0 | 88,307 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 114,972 | 3,819,672 | SH | SOLE | 0 | 0 | 3,819,672 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 24,664 | 127,739 | SH | SOLE | 24,553 | 0 | 103,186 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 33,836 | 390,312 | SH | SOLE | 0 | 0 | 390,312 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 1,715 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 954 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 200,595 | 3,046,238 | SH | SOLE | 11,491 | 0 | 3,034,747 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,853 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 94,727 | 815,624 | SH | SOLE | 0 | 0 | 815,624 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 177,850 | 1,548,948 | SH | SOLE | 35,992 | 0 | 1,512,956 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 17,950 | 202,991 | SH | SOLE | 0 | 0 | 202,991 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 52,099 | 506,899 | SH | SOLE | 0 | 0 | 506,899 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,971 | 63,255 | SH | SOLE | 0 | 0 | 63,255 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 7,904 | 39,485 | SH | SOLE | 117 | 0 | 39,368 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 20,168 | 240,094 | SH | SOLE | 0 | 0 | 240,094 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 12,118 | 283,405 | SH | SOLE | 0 | 0 | 283,405 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 68,684 | 228,664 | SH | SOLE | 0 | 0 | 228,664 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 15,712 | 54,126 | SH | SOLE | 0 | 0 | 54,126 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 66,174 | 798,050 | SH | SOLE | 0 | 0 | 798,050 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 39,163 | 347,375 | SH | SOLE | 0 | 0 | 347,375 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 5,836 | 152,565 | SH | SOLE | 0 | 0 | 152,565 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 340 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,716 | 44,350 | SH | SOLE | 150 | 0 | 44,200 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,408 | 103,756 | SH | SOLE | 0 | 0 | 103,756 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 3,444 | 107,682 | SH | SOLE | 0 | 0 | 107,682 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,517 | 60,117 | SH | SOLE | 0 | 0 | 60,117 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,953 | 59,334 | SH | SOLE | 0 | 0 | 59,334 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 527,432 | 19,768,802 | SH | SOLE | 0 | 0 | 19,768,802 | ||
ISHARES TR | US TRSPRTION | 464287192 | 33,314 | 120,496 | SH | SOLE | 395 | 0 | 120,101 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 32,344 | 541,420 | SH | SOLE | 75,096 | 0 | 466,324 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,590 | 103,695 | SH | SOLE | 0 | 0 | 103,695 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 12,721 | 253,871 | SH | SOLE | 0 | 0 | 253,871 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 54,387 | 1,088,838 | SH | SOLE | 3,489 | 0 | 1,085,349 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 389 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 123,149 | 3,987,983 | SH | SOLE | 0 | 0 | 3,987,983 | ||
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 211 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 3,034 | 122,172 | SH | SOLE | 19,656 | 0 | 102,516 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 25,646 | 267,951 | SH | SOLE | 3,183 | 0 | 264,768 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,048 | 46,003 | SH | SOLE | 0 | 0 | 46,003 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 2,308 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | ||
ISTAR INC | COM | 45031U101 | 648 | 25,096 | SH | SOLE | 376 | 0 | 24,720 | ||
ITERIS INC NEW | COM | 46564T107 | 666 | 166,616 | SH | SOLE | 0 | 0 | 166,616 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 5 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ITRON INC | COM | 465741106 | 251 | 3,662 | SH | SOLE | 178 | 0 | 3,484 | ||
ITT INC | COM | 45073V108 | 745 | 7,288 | SH | SOLE | 2,210 | 0 | 5,078 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 281 | 1,782 | SH | SOLE | 1,362 | 0 | 420 | ||
J P MORGAN EXCHANGE-TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 584 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 46641Q258 | 483 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 2,898 | 43,119 | SH | SOLE | 0 | 0 | 43,119 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 1,400 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 3,770 | 63,113 | SH | SOLE | 0 | 0 | 63,113 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 512 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 915 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 13,905 | 252,451 | SH | SOLE | 2,750 | 0 | 249,701 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,030 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 5,327 | 90,037 | SH | SOLE | 0 | 0 | 90,037 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 4,986 | 108,460 | SH | SOLE | 0 | 0 | 108,460 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 3,394 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 5,379 | 85,129 | SH | SOLE | 43,786 | 0 | 41,343 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 3,001 | 57,968 | SH | SOLE | 0 | 0 | 57,968 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 960 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 15,501 | 146,180 | SH | SOLE | 0 | 0 | 146,180 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 2,371 | 43,224 | SH | SOLE | 0 | 0 | 43,224 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 117,574 | 2,329,128 | SH | SOLE | 0 | 0 | 2,329,128 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,602 | 266,387 | SH | SOLE | 0 | 0 | 266,387 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 735 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 1,013 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 1,045 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 1,269 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 4,408 | 96,874 | SH | SOLE | 0 | 0 | 96,874 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 15,240 | 396,679 | SH | SOLE | 0 | 0 | 396,679 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 372 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
JABIL INC | COM | 466313103 | 1,683 | 23,917 | SH | SOLE | 2,838 | 0 | 21,079 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,691 | 88,227 | SH | SOLE | 2 | 0 | 88,225 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,026 | 36,099 | SH | SOLE | 978 | 0 | 35,121 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 13 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 444 | 10,902 | SH | SOLE | 2,069 | 0 | 8,833 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,521 | 54,164 | SH | SOLE | 0 | 0 | 54,164 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,230 | 47,656 | SH | SOLE | 0 | 0 | 47,656 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14,647 | 278,036 | SH | SOLE | 0 | 0 | 278,036 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 77,743 | 1,568,977 | SH | SOLE | 4,201 | 0 | 1,564,776 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 734 | 17,508 | SH | SOLE | 154 | 0 | 17,354 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 527 | 42,095 | SH | SOLE | 0 | 0 | 42,095 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 942 | 7,391 | SH | SOLE | 918 | 0 | 6,473 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,140 | 158,990 | SH | SOLE | 7,452 | 0 | 151,538 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,945 | 256,327 | SH | SOLE | 492 | 0 | 255,835 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,778 | 124,884 | SH | SOLE | 1,673 | 0 | 123,211 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 135 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 514 | 3,350 | SH | SOLE | 1,395 | 0 | 1,955 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 390 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 5,738 | 102,580 | SH | SOLE | 0 | 0 | 102,580 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 271 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 1,083 | 30,642 | SH | SOLE | 0 | 0 | 30,642 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 41,455 | 697,315 | SH | SOLE | 0 | 0 | 697,315 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 876 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6,972 | 206,927 | SH | SOLE | 0 | 0 | 206,927 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 1,296 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 1,981 | 37,778 | SH | SOLE | 0 | 0 | 37,778 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 4,627 | 89,335 | SH | SOLE | 0 | 0 | 89,335 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 119,872 | 2,156,357 | SH | SOLE | 0 | 0 | 2,156,357 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 10,991 | 106,856 | SH | SOLE | 0 | 0 | 106,856 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 5,121 | 141,257 | SH | SOLE | 0 | 0 | 141,257 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 134 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357,726 | 2,091,108 | SH | SOLE | 228,925 | 0 | 1,862,183 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,213 | 297,792 | SH | SOLE | 168,356 | 0 | 129,436 | ||
JOINT CORP | COM | 47973J102 | 1,265 | 19,250 | SH | SOLE | 7,992 | 0 | 11,258 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,357 | 8,750 | SH | SOLE | 692 | 0 | 8,058 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 313 | 37,435 | SH | SOLE | 0 | 0 | 37,435 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 521 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341,606 | 2,157,286 | SH | SOLE | 244,394 | 0 | 1,912,892 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 826 | 72,471 | SH | SOLE | 0 | 0 | 72,471 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 269 | 7,528 | SH | SOLE | 2,133 | 0 | 5,395 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 279 | 25,967 | SH | SOLE | 607 | 0 | 25,360 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 266 | 2,834 | SH | SOLE | 2,219 | 0 | 615 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 20 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
KAMAN CORP | COM | 483548103 | 331 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 367 | 23,489 | SH | SOLE | 741 | 0 | 22,748 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 510 | 65,475 | SH | SOLE | 0 | 0 | 65,475 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 120 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
KB HOME | COM | 48666K109 | 791 | 17,683 | SH | SOLE | 2,909 | 0 | 14,774 | ||
KBR INC | COM | 48242W106 | 776 | 16,288 | SH | SOLE | 6,572 | 0 | 9,716 | ||
KELLOGG CO | COM | 487836108 | 18,815 | 292,064 | SH | SOLE | 101 | 0 | 291,963 | ||
KENNAMETAL INC | COM | 489170100 | 288 | 8,026 | SH | SOLE | 4,609 | 0 | 3,417 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,457 | 60,993 | SH | SOLE | 936 | 0 | 60,057 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,920 | 52,091 | SH | SOLE | 27,780 | 0 | 24,311 | ||
KEYCORP | COM | 493267108 | 9,363 | 404,819 | SH | SOLE | 131,948 | 0 | 272,871 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,515 | 84,815 | SH | SOLE | 55,407 | 0 | 29,408 | ||
KFORCE INC | COM | 493732101 | 922 | 12,255 | SH | SOLE | 3,652 | 0 | 8,603 | ||
KILROY RLTY CORP | COM | 49427F108 | 315 | 4,737 | SH | SOLE | 1,576 | 0 | 3,161 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,161 | 85,150 | SH | SOLE | 0 | 0 | 85,150 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 81,737 | 571,908 | SH | SOLE | 89,680 | 0 | 482,228 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,034 | 41,945 | SH | SOLE | 13,762 | 0 | 28,183 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32,875 | 2,072,811 | SH | SOLE | 122,831 | 0 | 1,949,980 | ||
KINROSS GOLD CORP | COM | 496902404 | 943 | 162,274 | SH | SOLE | 0 | 0 | 162,274 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,017 | 8,506 | SH | SOLE | 4,418 | 0 | 4,088 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,372 | 32,704 | SH | SOLE | 0 | 0 | 32,704 | ||
KIROMIC BIOPHARMA INC | COM | 497634105 | 129 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,551 | 117,114 | SH | SOLE | 28,393 | 0 | 88,721 | ||
KKR & CO INC | COM | 48251W104 | 23,378 | 313,801 | SH | SOLE | 15,902 | 0 | 297,899 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,462 | 145,533 | SH | SOLE | 0 | 0 | 145,533 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 432 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
KLA CORP | COM NEW | 482480100 | 16,895 | 39,280 | SH | SOLE | 5,949 | 0 | 33,331 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,473 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 376 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
KNOWLES CORP | COM | 49926D109 | 232 | 9,948 | SH | SOLE | 1,096 | 0 | 8,852 | ||
KOHLS CORP | COM | 500255104 | 1,492 | 30,212 | SH | SOLE | 399 | 0 | 29,813 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8,657 | 234,929 | SH | SOLE | 222,750 | 0 | 12,179 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 828 | 16,164 | SH | SOLE | 3,252 | 0 | 12,912 | ||
KOPIN CORP | COM | 500600101 | 58 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
KORN FERRY | COM NEW | 500643200 | 2,567 | 33,902 | SH | SOLE | 13,685 | 0 | 20,217 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,437 | 22,575 | SH | SOLE | 1,740 | 0 | 20,835 | ||
KOSS CORP | COM | 500692108 | 143 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,955 | 305,143 | SH | SOLE | 164 | 0 | 304,979 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,925 | 44,341 | SH | SOLE | 0 | 0 | 44,341 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,869 | 325,254 | SH | SOLE | 980 | 0 | 324,274 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 6,302 | 134,625 | SH | SOLE | 0 | 0 | 134,625 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 237 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 778 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 37,569 | 1,399,201 | SH | SOLE | 0 | 0 | 1,399,201 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 582 | 30,004 | SH | SOLE | 2,596 | 0 | 27,408 | ||
KROGER CO | COM | 501044101 | 13,021 | 287,691 | SH | SOLE | 7,505 | 0 | 280,186 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,554 | 123,601 | SH | SOLE | 122,575 | 0 | 1,026 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 880 | 14,539 | SH | SOLE | 3,720 | 0 | 10,819 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 82 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,189 | 146,264 | SH | SOLE | 68,522 | 0 | 77,742 | ||
LA Z BOY INC | COM | 505336107 | 452 | 12,441 | SH | SOLE | 6,412 | 0 | 6,029 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,934 | 82,536 | SH | SOLE | 49,045 | 0 | 33,491 | ||
LADDER CAP CORP | CL A | 505743104 | 1,945 | 162,196 | SH | SOLE | 3,956 | 0 | 158,240 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,920 | 36,434 | SH | SOLE | 0 | 0 | 36,434 | ||
LAM RESEARCH CORP | COM | 512807108 | 47,409 | 65,924 | SH | SOLE | 7,119 | 0 | 58,805 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,788 | 47,719 | SH | SOLE | 18,126 | 0 | 29,593 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,270 | 67,366 | SH | SOLE | 49,315 | 0 | 18,051 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,822 | 10,192 | SH | SOLE | 5,372 | 0 | 4,820 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 778 | 26,915 | SH | SOLE | 23,749 | 0 | 3,166 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 223 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,282 | 193,470 | SH | SOLE | 5,701 | 0 | 187,769 | ||
LATHAM GROUP INC | COM | 51819L107 | 2,010 | 80,321 | SH | SOLE | 80,057 | 0 | 264 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,209 | 15,688 | SH | SOLE | 9,912 | 0 | 5,776 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 19,717 | 654,818 | SH | SOLE | 0 | 0 | 654,818 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 3,059 | 75,485 | SH | SOLE | 0 | 0 | 75,485 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 11,665 | 264,989 | SH | SOLE | 0 | 0 | 264,989 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 318 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,183 | 32,908 | SH | SOLE | 9,384 | 0 | 23,524 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 4,146 | 205,162 | SH | SOLE | 0 | 0 | 205,162 | ||
LAZARD LTD | SHS A | G54050102 | 1,511 | 34,643 | SH | SOLE | 4,067 | 0 | 30,576 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,601 | 74,304 | SH | SOLE | 0 | 0 | 74,304 | ||
LCI INDS | COM | 50189K103 | 991 | 6,341 | SH | SOLE | 4,283 | 0 | 2,058 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 74 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
LEAR CORP | COM NEW | 521865204 | 1,491 | 8,148 | SH | SOLE | 1,831 | 0 | 6,317 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 6,858 | 112,891 | SH | SOLE | 0 | 0 | 112,891 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 3,663 | 84,320 | SH | SOLE | 0 | 0 | 84,320 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 3,136 | 61,869 | SH | SOLE | 0 | 0 | 61,869 | ||
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 237 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 1,701 | 64,154 | SH | SOLE | 0 | 0 | 64,154 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 11,835 | 295,572 | SH | SOLE | 0 | 0 | 295,572 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 3,283 | 125,150 | SH | SOLE | 0 | 0 | 125,150 | ||
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 6,653 | 256,978 | SH | SOLE | 0 | 0 | 256,978 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,571 | 86,758 | SH | SOLE | 23,357 | 0 | 63,401 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,663 | 18,703 | SH | SOLE | 4,308 | 0 | 14,395 | ||
LEMONADE INC | COM | 52567D107 | 1,190 | 28,269 | SH | SOLE | 0 | 0 | 28,269 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 248 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 225 | 1,838 | SH | SOLE | 1,444 | 0 | 394 | ||
LENNAR CORP | CL A | 526057104 | 11,414 | 98,262 | SH | SOLE | 20,460 | 0 | 77,802 | ||
LENNOX INTL INC | COM | 526107107 | 1,651 | 5,089 | SH | SOLE | 2,941 | 0 | 2,148 | ||
LESLIES INC | COM | 527064109 | 505 | 21,327 | SH | SOLE | 1,752 | 0 | 19,575 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 602 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 83 | 21,413 | SH | SOLE | 12,216 | 0 | 9,197 | ||
LGI HOMES INC | COM | 50187T106 | 1,615 | 10,457 | SH | SOLE | 1,078 | 0 | 9,379 | ||
LHC GROUP INC | COM | 50187A107 | 546 | 3,982 | SH | SOLE | 2,814 | 0 | 1,168 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 487 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9,804 | 1,169,916 | SH | SOLE | 0 | 0 | 1,169,916 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 3,797 | 421,918 | SH | SOLE | 0 | 0 | 421,918 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 799 | 4,968 | SH | SOLE | 2,905 | 0 | 2,063 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,163 | 13,426 | SH | SOLE | 9,295 | 0 | 4,131 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 266 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 457 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 992 | 19,514 | SH | SOLE | 12,758 | 0 | 6,756 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,949 | 38,336 | SH | SOLE | 26,462 | 0 | 11,874 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 441 | 7,433 | SH | SOLE | 3,807 | 0 | 3,626 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,254 | 35,635 | SH | SOLE | 6,919 | 0 | 28,716 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 23 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 21 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 407 | 187,744 | SH | SOLE | 0 | 0 | 187,744 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 229 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
LIFE STORAGE INC | COM | 53223X107 | 11,032 | 72,018 | SH | SOLE | 10,127 | 0 | 61,891 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 491 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 83 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 276 | 6,838 | SH | SOLE | 184 | 0 | 6,654 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 2,116 | 142,202 | SH | SOLE | 0 | 0 | 142,202 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 365 | 52,637 | SH | SOLE | 0 | 0 | 52,637 | ||
LILLY ELI & CO | COM | 532457108 | 83,978 | 304,027 | SH | SOLE | 17,747 | 0 | 286,280 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 35 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 546 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,512 | 51,456 | SH | SOLE | 7,482 | 0 | 43,974 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 616 | 39,478 | SH | SOLE | 0 | 0 | 39,478 | ||
LINDE PLC | SHS | G5494J103 | 30,848 | 89,047 | SH | SOLE | 35,112 | 0 | 53,935 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 269 | 109,791 | SH | SOLE | 0 | 0 | 109,791 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 191 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 606 | 39,356 | SH | SOLE | 1,515 | 0 | 37,841 | ||
LIPOCINE INC NEW | COM | 53630X104 | 62 | 62,750 | SH | SOLE | 0 | 0 | 62,750 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 202 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,885 | 124,172 | SH | SOLE | 0 | 0 | 124,172 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,518 | 61,130 | SH | SOLE | 0 | 0 | 61,130 | ||
LITHIA MTRS INC | COM | 536797103 | 2,432 | 8,190 | SH | SOLE | 2,103 | 0 | 6,087 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,623 | 55,748 | SH | SOLE | 0 | 0 | 55,748 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 598 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
LITTELFUSE INC | COM | 537008104 | 1,033 | 3,289 | SH | SOLE | 2,204 | 0 | 1,085 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,094 | 67,623 | SH | SOLE | 14,873 | 0 | 52,750 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 914 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
LIVENT CORP | COM | 53814L108 | 2,210 | 90,668 | SH | SOLE | 258 | 0 | 90,410 | ||
LIVEPERSON INC | COM | 538146101 | 512 | 14,329 | SH | SOLE | 2,616 | 0 | 11,713 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 267 | 5,561 | SH | SOLE | 1,178 | 0 | 4,383 | ||
LKQ CORP | COM | 501889208 | 3,540 | 58,964 | SH | SOLE | 7,611 | 0 | 51,353 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 250 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,055 | 413,567 | SH | SOLE | 226,244 | 0 | 187,323 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 381 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 131,991 | 371,376 | SH | SOLE | 55,005 | 0 | 316,371 | ||
LOEWS CORP | COM | 540424108 | 1,012 | 17,517 | SH | SOLE | 3,965 | 0 | 13,552 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,375 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 62 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,495 | 31,844 | SH | SOLE | 309 | 0 | 31,535 | ||
LOWES COS INC | COM | 548661107 | 132,179 | 511,373 | SH | SOLE | 61,226 | 0 | 450,147 | ||
LOWES COS INC | COM | 548661107 | 620 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,110 | 69,397 | SH | SOLE | 0 | 0 | 69,397 | ||
LTC PPTYS INC | COM | 502175102 | 1,277 | 37,404 | SH | SOLE | 1,370 | 0 | 36,034 | ||
LUCID GROUP INC | COM | 549498103 | 12,161 | 319,600 | SH | SOLE | 0 | 0 | 319,600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,066 | 48,705 | SH | SOLE | 3,324 | 0 | 45,381 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,569 | 603,111 | SH | SOLE | 144,356 | 0 | 458,755 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 17,126 | 161,913 | SH | SOLE | 142,534 | 0 | 19,379 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,126 | 66,596 | SH | SOLE | 0 | 0 | 66,596 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,455 | 93,156 | SH | SOLE | 63,764 | 0 | 29,392 | ||
LYFT INC | CL A COM | 55087P104 | 5,165 | 120,866 | SH | SOLE | 63,869 | 0 | 56,997 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,378 | 123,365 | SH | SOLE | 7,815 | 0 | 115,550 | ||
M & T BK CORP | COM | 55261F104 | 9,060 | 58,994 | SH | SOLE | 19,999 | 0 | 38,995 | ||
M D C HLDGS INC | COM | 552676108 | 1,947 | 34,872 | SH | SOLE | 1,342 | 0 | 33,530 | ||
M/I HOMES INC | COM | 55305B101 | 661 | 10,633 | SH | SOLE | 2,852 | 0 | 7,781 | ||
MACERICH CO | COM | 554382101 | 8,550 | 494,817 | SH | SOLE | 3,522 | 0 | 491,295 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 239 | 3,047 | SH | SOLE | 1,260 | 0 | 1,787 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2,005 | 207,802 | SH | SOLE | 0 | 0 | 207,802 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 46 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 451 | 455,000 | PRN | SOLE | 0 | 0 | 455,000 | ||
MACYS INC | COM | 55616P104 | 2,391 | 91,341 | SH | SOLE | 1,969 | 0 | 89,372 | ||
MADDEN STEVEN LTD | COM | 556269108 | 563 | 12,106 | SH | SOLE | 1,274 | 0 | 10,832 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,410 | 175,833 | SH | SOLE | 0 | 0 | 175,833 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,057 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 479 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,942 | 235,613 | SH | SOLE | 7,445 | 0 | 228,168 | ||
MAGNA INTL INC | COM | 559222401 | 7,563 | 93,442 | SH | SOLE | 1,012 | 0 | 92,430 | ||
MAGNITE INC | COM | 55955D100 | 412 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 609 | 32,248 | SH | SOLE | 25,780 | 0 | 6,468 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 57 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,946 | 177,133 | SH | SOLE | 0 | 0 | 177,133 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,538 | 70,631 | SH | SOLE | 0 | 0 | 70,631 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,608 | 37,952 | SH | SOLE | 0 | 0 | 37,952 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 4,072 | 80,566 | SH | SOLE | 0 | 0 | 80,566 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,718 | 77,300 | SH | SOLE | 0 | 0 | 77,300 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,339 | 8,569 | SH | SOLE | 5,406 | 0 | 3,163 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 61 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
MANITEX INTL INC | COM | 563420108 | 65 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 727 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
MANNKIND CORP | COM NEW | 56400P706 | 241 | 55,048 | SH | SOLE | 0 | 0 | 55,048 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 231 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,548 | 186,031 | SH | SOLE | 2,939 | 0 | 183,092 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6,748 | 205,356 | SH | SOLE | 0 | 0 | 205,356 | ||
MARATHON OIL CORP | COM | 565849106 | 6,235 | 379,695 | SH | SOLE | 1,451 | 0 | 378,244 | ||
MARATHON PETE CORP | COM | 56585A102 | 25,519 | 398,804 | SH | SOLE | 205,873 | 0 | 192,931 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 247 | 5,889 | SH | SOLE | 1,628 | 0 | 4,261 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 400 | 7,771 | SH | SOLE | 6,617 | 0 | 1,154 | ||
MARINEMAX INC | COM | 567908108 | 832 | 14,094 | SH | SOLE | 3,123 | 0 | 10,971 | ||
MARKEL CORP | COM | 570535104 | 2,313 | 1,875 | SH | SOLE | 276 | 0 | 1,599 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,945 | 4,729 | SH | SOLE | 204 | 0 | 4,525 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,153 | 67,149 | SH | SOLE | 25,632 | 0 | 41,517 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,434 | 87,353 | SH | SOLE | 18,239 | 0 | 69,114 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,566 | 9,268 | SH | SOLE | 375 | 0 | 8,893 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 57 | 47,000 | PRN | SOLE | 0 | 0 | 47,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,625 | 78,387 | SH | SOLE | 45,353 | 0 | 33,034 | ||
MARTEN TRANS LTD | COM | 573075108 | 470 | 27,394 | SH | SOLE | 23,403 | 0 | 3,991 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,590 | 14,959 | SH | SOLE | 3,085 | 0 | 11,874 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 67 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,332 | 323,829 | SH | SOLE | 55,085 | 0 | 268,744 | ||
MASCO CORP | COM | 574599106 | 4,205 | 59,888 | SH | SOLE | 4,819 | 0 | 55,069 | ||
MASIMO CORP | COM | 574795100 | 8,905 | 30,414 | SH | SOLE | 2,462 | 0 | 27,952 | ||
MASONITE INTL CORP | COM | 575385109 | 737 | 6,249 | SH | SOLE | 5,870 | 0 | 379 | ||
MASTEC INC | COM | 576323109 | 957 | 10,372 | SH | SOLE | 1,804 | 0 | 8,568 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,422 | 599,527 | SH | SOLE | 114,191 | 0 | 485,336 | ||
MATADOR RES CO | COM | 576485205 | 1,638 | 44,364 | SH | SOLE | 6,044 | 0 | 38,320 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,162 | 61,713 | SH | SOLE | 37,064 | 0 | 24,649 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 280 | 277,684 | SH | SOLE | 0 | 0 | 277,684 | ||
MATSON INC | COM | 57686G105 | 2,330 | 25,876 | SH | SOLE | 152 | 0 | 25,724 | ||
MATTEL INC | COM | 577081102 | 546 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,154 | 104,365 | SH | SOLE | 0 | 0 | 104,365 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 368 | 12,456 | SH | SOLE | 898 | 0 | 11,558 | ||
MAXIMUS INC | COM | 577933104 | 7,909 | 99,272 | SH | SOLE | 90,650 | 0 | 8,622 | ||
MAXLINEAR INC | COM | 57776J100 | 752 | 9,972 | SH | SOLE | 1,364 | 0 | 8,608 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 999 | 67,015 | SH | SOLE | 0 | 0 | 67,015 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,048 | 228,213 | SH | SOLE | 8,904 | 0 | 219,309 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 630 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
MCDONALDS CORP | COM | 580135101 | 156,654 | 584,377 | SH | SOLE | 51,446 | 0 | 532,931 | ||
MCEWEN MNG INC | COM | 58039P107 | 40 | 45,297 | SH | SOLE | 0 | 0 | 45,297 | ||
MCKESSON CORP | COM | 58155Q103 | 13,013 | 52,351 | SH | SOLE | 8,585 | 0 | 43,766 | ||
MDU RES GROUP INC | COM | 552690109 | 4,594 | 148,968 | SH | SOLE | 35,925 | 0 | 113,043 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,936 | 674,398 | SH | SOLE | 847 | 0 | 673,551 | ||
MEDIFAST INC | COM | 58470H101 | 680 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 31 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
MEDNAX INC | COM | 58502B106 | 229 | 8,428 | SH | SOLE | 3,735 | 0 | 4,693 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,656 | 7,609 | SH | SOLE | 2,262 | 0 | 5,347 | ||
MEDTRONIC PLC | SHS | G5960L103 | 56,721 | 548,299 | SH | SOLE | 131,157 | 0 | 417,142 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 550 | 54,075 | SH | SOLE | 1,044 | 0 | 53,031 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32,345 | 23,988 | SH | SOLE | 360 | 0 | 23,628 | ||
MERCANTILE BK CORP | COM | 587376104 | 229 | 6,547 | SH | SOLE | 4,059 | 0 | 2,488 | ||
MERCK & CO INC | COM | 58933Y105 | 152,499 | 1,989,805 | SH | SOLE | 470,990 | 0 | 1,518,815 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 710 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
MERCURY SYS INC | COM | 589378108 | 703 | 12,729 | SH | SOLE | 11,575 | 0 | 1,154 | ||
MERIT MED SYS INC | COM | 589889104 | 996 | 15,610 | SH | SOLE | 15,523 | 0 | 87 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,217 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
MERITOR INC | COM | 59001K100 | 262 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
MESA LABS INC | COM | 59064R109 | 417 | 1,272 | SH | SOLE | 252 | 0 | 1,020 | ||
MESABI TR | CTF BEN INT | 590672101 | 287 | 10,861 | SH | SOLE | 5,248 | 0 | 5,613 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 54 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
META MATERIALS INC | COM | 59134N104 | 25 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
META PLATFORMS INC | CL A | 30303M102 | 472,684 | 1,405,011 | SH | SOLE | 277,234 | 0 | 1,127,777 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 73 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
METLIFE INC | COM | 59156R108 | 27,976 | 447,686 | SH | SOLE | 172,429 | 0 | 275,257 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,926 | 1,135 | SH | SOLE | 255 | 0 | 880 | ||
MFA FINL INC | COM | 55272X102 | 434 | 95,162 | SH | SOLE | 0 | 0 | 95,162 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,789 | 210,016 | SH | SOLE | 0 | 0 | 210,016 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,038 | 244,131 | SH | SOLE | 0 | 0 | 244,131 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 323 | 71,524 | SH | SOLE | 0 | 0 | 71,524 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 1,327 | 480,676 | SH | SOLE | 0 | 0 | 480,676 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 77 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 756 | 73,364 | SH | SOLE | 0 | 0 | 73,364 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,548 | 398,801 | SH | SOLE | 0 | 0 | 398,801 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 674 | 96,284 | SH | SOLE | 0 | 0 | 96,284 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 389 | 56,785 | SH | SOLE | 0 | 0 | 56,785 | ||
MGE ENERGY INC | COM | 55277P104 | 836 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,890 | 131,093 | SH | SOLE | 49,429 | 0 | 81,664 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,153 | 101,659 | SH | SOLE | 64,200 | 0 | 37,459 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,005 | 534,876 | SH | SOLE | 18,509 | 0 | 516,367 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 636 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,700 | 226,276 | SH | SOLE | 6,956 | 0 | 219,320 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 25 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,659 | 318,395 | SH | SOLE | 28,503 | 0 | 289,892 | ||
MICROSOFT CORP | COM | 594918104 | 1,472,011 | 4,376,675 | SH | SOLE | 625,776 | 0 | 3,750,899 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,658 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 64 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 54 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,672 | 11,648 | SH | SOLE | 931 | 0 | 10,717 | ||
MIDDLEBY CORP | COM | 596278101 | 630 | 3,200 | SH | SOLE | 299 | 0 | 2,901 | ||
MIDDLESEX WTR CO | COM | 596680108 | 577 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 133 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,204 | 15,160 | SH | SOLE | 8,737 | 0 | 6,423 | ||
MIMEDX GROUP INC | COM | 602496101 | 369 | 61,119 | SH | SOLE | 0 | 0 | 61,119 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 534 | 387,205 | SH | SOLE | 0 | 0 | 387,205 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 403 | 5,515 | SH | SOLE | 2,785 | 0 | 2,730 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,239 | 69,806 | SH | SOLE | 0 | 0 | 69,806 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 633 | 115,866 | SH | SOLE | 97,860 | 0 | 18,006 | ||
MKS INSTRS INC | COM | 55306N104 | 1,523 | 8,743 | SH | SOLE | 4 | 0 | 8,739 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 104 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
MODEL N INC | COM | 607525102 | 358 | 11,911 | SH | SOLE | 446 | 0 | 11,465 | ||
MODERNA INC | COM | 60770K107 | 30,528 | 120,197 | SH | SOLE | 213 | 0 | 119,984 | ||
MODINE MFG CO | COM | 607828100 | 132 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
MOELIS & CO | CL A | 60786M105 | 2,083 | 33,325 | SH | SOLE | 21,020 | 0 | 12,305 | ||
MOHAWK INDS INC | COM | 608190104 | 4,470 | 24,538 | SH | SOLE | 20,021 | 0 | 4,517 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,259 | 16,534 | SH | SOLE | 570 | 0 | 15,964 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,493 | 32,217 | SH | SOLE | 7,139 | 0 | 25,078 | ||
MOMENTUS INC | COM CL A | 60879E101 | 101 | 24,206 | SH | SOLE | 0 | 0 | 24,206 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39,714 | 598,919 | SH | SOLE | 260,381 | 0 | 338,538 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 525 | 66,515 | SH | SOLE | 9,511 | 0 | 57,004 | ||
MONGODB INC | CL A | 60937P106 | 15,667 | 29,597 | SH | SOLE | 657 | 0 | 28,940 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 791 | 37,653 | SH | SOLE | 0 | 0 | 37,653 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,301 | 35,070 | SH | SOLE | 29,003 | 0 | 6,067 | ||
MONROE CAP CORP | COM | 610335101 | 443 | 39,469 | SH | SOLE | 0 | 0 | 39,469 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,623 | 204,406 | SH | SOLE | 152,369 | 0 | 52,037 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,088 | 15,427 | SH | SOLE | 10,847 | 0 | 4,580 | ||
MOODYS CORP | COM | 615369105 | 25,730 | 65,877 | SH | SOLE | 46,393 | 0 | 19,484 | ||
MOOG INC | CL A | 615394202 | 511 | 6,309 | SH | SOLE | 82 | 0 | 6,227 | ||
MORGAN STANLEY | COM NEW | 617446448 | 62,974 | 641,549 | SH | SOLE | 208,779 | 0 | 432,770 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 111 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,202 | 244,386 | SH | SOLE | 0 | 0 | 244,386 | ||
MORNINGSTAR INC | COM | 617700109 | 859 | 2,511 | SH | SOLE | 709 | 0 | 1,802 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,083 | 78,472 | SH | SOLE | 2,115 | 0 | 76,357 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,230 | 122,303 | SH | SOLE | 90,246 | 0 | 32,057 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 25 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
MOVADO GROUP INC | COM | 624580106 | 321 | 7,673 | SH | SOLE | 6,775 | 0 | 898 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 7,298 | 160,685 | SH | SOLE | 11,159 | 0 | 149,526 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,217 | 142,516 | SH | SOLE | 0 | 0 | 142,516 | ||
MR COOPER GROUP INC | COM | 62482R107 | 761 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
MSA SAFETY INC | COM | 553498106 | 234 | 1,551 | SH | SOLE | 603 | 0 | 948 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 593 | 7,058 | SH | SOLE | 5,011 | 0 | 2,047 | ||
MSCI INC | COM | 55354G100 | 24,512 | 40,007 | SH | SOLE | 33,006 | 0 | 7,001 | ||
MUELLER INDS INC | COM | 624756102 | 386 | 6,509 | SH | SOLE | 402 | 0 | 6,107 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 465 | 32,288 | SH | SOLE | 645 | 0 | 31,643 | ||
MURPHY OIL CORP | COM | 626717102 | 980 | 37,520 | SH | SOLE | 4,971 | 0 | 32,549 | ||
MURPHY USA INC | COM | 626755102 | 2,091 | 10,497 | SH | SOLE | 9,296 | 0 | 1,201 | ||
MYR GROUP INC DEL | COM | 55405W104 | 729 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 348 | 16,408 | SH | SOLE | 12,297 | 0 | 4,111 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 129 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 244 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 876 | 20,747 | SH | SOLE | 15,435 | 0 | 5,312 | ||
NASDAQ INC | COM | 631103108 | 8,828 | 42,036 | SH | SOLE | 10,115 | 0 | 31,921 | ||
NATERA INC | COM | 632307104 | 2,493 | 26,690 | SH | SOLE | 20,075 | 0 | 6,615 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 400 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 233 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,236 | 19,327 | SH | SOLE | 3,328 | 0 | 15,999 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23,376 | 323,227 | SH | SOLE | 249,246 | 0 | 73,981 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 474 | 8,242 | SH | SOLE | 380 | 0 | 7,862 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 221 | 5,062 | SH | SOLE | 2,978 | 0 | 2,084 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,829 | 162,869 | SH | SOLE | 383 | 0 | 162,486 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,101 | 73,715 | SH | SOLE | 0 | 0 | 73,715 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 297 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
NATUS MED INC DEL | COM | 639050103 | 378 | 15,922 | SH | SOLE | 7,998 | 0 | 7,924 | ||
NAVIENT CORPORATION | COM | 63938C108 | 925 | 43,570 | SH | SOLE | 0 | 0 | 43,570 | ||
NBT BANCORP INC | COM | 628778102 | 355 | 9,225 | SH | SOLE | 2,150 | 0 | 7,075 | ||
NCINO INC | COM | 63947U107 | 239 | 4,350 | SH | SOLE | 1,205 | 0 | 3,145 | ||
NCR CORP NEW | COM | 62886E108 | 1,349 | 33,554 | SH | SOLE | 26,743 | 0 | 6,811 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 443 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
NELNET INC | CL A | 64031N108 | 644 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
NEOGEN CORP | COM | 640491106 | 1,120 | 24,654 | SH | SOLE | 18,086 | 0 | 6,568 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 459 | 13,456 | SH | SOLE | 5,423 | 0 | 8,033 | ||
NETAPP INC | COM | 64110D104 | 4,744 | 51,570 | SH | SOLE | 6,461 | 0 | 45,109 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,065 | 20,290 | SH | SOLE | 346 | 0 | 19,944 | ||
NETFLIX INC | COM | 64110L106 | 194,570 | 322,921 | SH | SOLE | 35,339 | 0 | 287,582 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,927 | 235,455 | SH | SOLE | 0 | 0 | 235,455 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 90 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 598 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,273 | 241,520 | SH | SOLE | 0 | 0 | 241,520 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,654 | 19,423 | SH | SOLE | 14,927 | 0 | 4,496 | ||
NEVRO CORP | COM | 64157F103 | 343 | 4,226 | SH | SOLE | 3,535 | 0 | 691 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 5,573 | 597,340 | SH | SOLE | 0 | 0 | 597,340 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 665 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
NEW GOLD INC CDA | COM | 644535106 | 67 | 44,944 | SH | SOLE | 0 | 0 | 44,944 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,111 | 100,127 | SH | SOLE | 17,978 | 0 | 82,149 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,429 | 104,308 | SH | SOLE | 704 | 0 | 103,604 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 90 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | ||
NEW RELIC INC | COM | 64829B100 | 867 | 7,882 | SH | SOLE | 102 | 0 | 7,780 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,326 | 217,209 | SH | SOLE | 11,339 | 0 | 205,870 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 207 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,806 | 229,794 | SH | SOLE | 0 | 0 | 229,794 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 83 | 22,383 | SH | SOLE | 450 | 0 | 21,933 | ||
NEW YORK MTG TRUST | NOTE 6.250% 1/1 | 649604AD7 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 447 | 9,263 | SH | SOLE | 200 | 0 | 9,063 | ||
NEWAGE INC | COM | 650194103 | 25 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,218 | 101,573 | SH | SOLE | 14,666 | 0 | 86,907 | ||
NEWMARKET CORP | COM | 651587107 | 762 | 2,222 | SH | SOLE | 2,010 | 0 | 212 | ||
NEWMONT CORP | COM | 651639106 | 18,129 | 292,311 | SH | SOLE | 33,022 | 0 | 259,289 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 716 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 62 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 353 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 535 | 6,386 | SH | SOLE | 211 | 0 | 6,175 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,754 | 24,835 | SH | SOLE | 18,835 | 0 | 6,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 126,517 | 1,355,155 | SH | SOLE | 276,771 | 0 | 1,078,384 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 721 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,866 | 22,109 | SH | SOLE | 871 | 0 | 21,238 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 90 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 201 | 110,307 | SH | SOLE | 0 | 0 | 110,307 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,915 | 6,307 | SH | SOLE | 3,287 | 0 | 3,020 | ||
NIKE INC | CL B | 654106103 | 101,742 | 610,398 | SH | SOLE | 191,149 | 0 | 419,249 | ||
NIKOLA CORP | COM | 654110105 | 497 | 50,385 | SH | SOLE | 0 | 0 | 50,385 | ||
NIO INC | SPON ADS | 62914V106 | 9,037 | 285,256 | SH | SOLE | 2,047 | 0 | 283,209 | ||
NISOURCE INC | COM | 65473P105 | 1,259 | 45,582 | SH | SOLE | 514 | 0 | 45,068 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 335 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
NLIGHT INC | COM | 65487K100 | 278 | 11,601 | SH | SOLE | 11,071 | 0 | 530 | ||
NMI HLDGS INC | CL A | 629209305 | 567 | 25,929 | SH | SOLE | 23,658 | 0 | 2,271 | ||
NN INC | COM | 629337106 | 47 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,984 | 479,803 | SH | SOLE | 0 | 0 | 479,803 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 39 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
NORDSON CORP | COM | 655663102 | 4,274 | 16,742 | SH | SOLE | 10,886 | 0 | 5,856 | ||
NORDSTROM INC | COM | 655664100 | 1,670 | 73,833 | SH | SOLE | 0 | 0 | 73,833 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 29,798 | 100,090 | SH | SOLE | 11,247 | 0 | 88,843 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 13 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 5,946 | 128,725 | SH | SOLE | 0 | 0 | 128,725 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 6,368 | 112,973 | SH | SOLE | 0 | 0 | 112,973 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 9,195 | 233,436 | SH | SOLE | 0 | 0 | 233,436 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,178 | 45,774 | SH | SOLE | 0 | 0 | 45,774 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,217 | 32,096 | SH | SOLE | 0 | 0 | 32,096 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,277 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 784 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,367 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | ||
NORTHERN TR CORP | COM | 665859104 | 2,982 | 24,930 | SH | SOLE | 9,604 | 0 | 15,326 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,890 | 126,308 | SH | SOLE | 16,381 | 0 | 109,927 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 736 | 51,966 | SH | SOLE | 0 | 0 | 51,966 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 281 | 4,910 | SH | SOLE | 717 | 0 | 4,193 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,421 | 93,175 | SH | SOLE | 35,016 | 0 | 58,159 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,878 | 331,631 | SH | SOLE | 383 | 0 | 331,248 | ||
NORWOOD FINL CORP | COM | 669549107 | 307 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
NOV INC | COM | 62955J103 | 401 | 29,594 | SH | SOLE | 2,296 | 0 | 27,298 | ||
NOVA LTD | COM | M7516K103 | 1,763 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 176 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
NOVANTA INC | COM | 67000B104 | 2,092 | 11,929 | SH | SOLE | 8,291 | 0 | 3,638 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,913 | 250,516 | SH | SOLE | 95,499 | 0 | 155,017 | ||
NOVAVAX INC | COM NEW | 670002401 | 5,555 | 38,829 | SH | SOLE | 0 | 0 | 38,829 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,727 | 22,996 | SH | SOLE | 5,273 | 0 | 17,723 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24,302 | 216,986 | SH | SOLE | 56,065 | 0 | 160,921 | ||
NOW INC | COM | 67011P100 | 510 | 59,687 | SH | SOLE | 3,454 | 0 | 56,233 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,949 | 68,443 | SH | SOLE | 29,192 | 0 | 39,251 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,836 | 33,182 | SH | SOLE | 96 | 0 | 33,086 | ||
NUCOR CORP | COM | 670346105 | 33,071 | 289,717 | SH | SOLE | 22,811 | 0 | 266,906 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 3,079 | 126,173 | SH | SOLE | 0 | 0 | 126,173 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,337 | 54,066 | SH | SOLE | 0 | 0 | 54,066 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 405 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,333 | 72,246 | SH | SOLE | 0 | 0 | 72,246 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,540 | 49,694 | SH | SOLE | 0 | 0 | 49,694 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 28,324 | 413,068 | SH | SOLE | 0 | 0 | 413,068 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 15,320 | 394,137 | SH | SOLE | 0 | 0 | 394,137 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 11,245 | 228,607 | SH | SOLE | 0 | 0 | 228,607 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 4,328 | 117,133 | SH | SOLE | 0 | 0 | 117,133 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 12,802 | 304,736 | SH | SOLE | 0 | 0 | 304,736 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 5,941 | 231,389 | SH | SOLE | 0 | 0 | 231,389 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 1,468 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,040 | 128,471 | SH | SOLE | 0 | 0 | 128,471 | ||
NUTANIX INC | CL A | 67059N108 | 471 | 14,788 | SH | SOLE | 36 | 0 | 14,752 | ||
NUTRIEN LTD | COM | 67077M108 | 12,996 | 172,822 | SH | SOLE | 75,308 | 0 | 97,514 | ||
NUVASIVE INC | COM | 670704105 | 576 | 11,028 | SH | SOLE | 9,224 | 0 | 1,804 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 12,120 | 675,965 | SH | SOLE | 0 | 0 | 675,965 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,138 | 649,873 | SH | SOLE | 0 | 0 | 649,873 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 786 | 47,399 | SH | SOLE | 0 | 0 | 47,399 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 2,449 | 153,039 | SH | SOLE | 0 | 0 | 153,039 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,381 | 152,246 | SH | SOLE | 0 | 0 | 152,246 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,375 | 86,838 | SH | SOLE | 0 | 0 | 86,838 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,015 | 100,312 | SH | SOLE | 0 | 0 | 100,312 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,974 | 106,219 | SH | SOLE | 0 | 0 | 106,219 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 172 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 97 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 809 | 124,644 | SH | SOLE | 0 | 0 | 124,644 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,355 | 76,230 | SH | SOLE | 0 | 0 | 76,230 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 384 | 50,756 | SH | SOLE | 0 | 0 | 50,756 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 396 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 19,045 | 1,872,618 | SH | SOLE | 0 | 0 | 1,872,618 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 3,755 | 370,637 | SH | SOLE | 0 | 0 | 370,637 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 155 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 261 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 546 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 2,772 | 185,771 | SH | SOLE | 0 | 0 | 185,771 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 385 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,124 | 140,490 | SH | SOLE | 0 | 0 | 140,490 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 616 | 53,770 | SH | SOLE | 0 | 0 | 53,770 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,289 | 605,917 | SH | SOLE | 0 | 0 | 605,917 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,566 | 267,044 | SH | SOLE | 0 | 0 | 267,044 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 387 | 39,276 | SH | SOLE | 0 | 0 | 39,276 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,453 | 177,911 | SH | SOLE | 0 | 0 | 177,911 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 840 | 54,603 | SH | SOLE | 0 | 0 | 54,603 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 203 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 359 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 388 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 11,507 | 1,183,826 | SH | SOLE | 0 | 0 | 1,183,826 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,473 | 253,408 | SH | SOLE | 0 | 0 | 253,408 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 677 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,165 | 382,687 | SH | SOLE | 0 | 0 | 382,687 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,268 | 78,634 | SH | SOLE | 0 | 0 | 78,634 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,525 | 196,990 | SH | SOLE | 0 | 0 | 196,990 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 24,077 | 1,643,480 | SH | SOLE | 0 | 0 | 1,643,480 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,272 | 122,146 | SH | SOLE | 0 | 0 | 122,146 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,102 | 68,987 | SH | SOLE | 0 | 0 | 68,987 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 1,024 | 69,134 | SH | SOLE | 0 | 0 | 69,134 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 407 | 68,955 | SH | SOLE | 0 | 0 | 68,955 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 8,633 | 380,314 | SH | SOLE | 0 | 0 | 380,314 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 261 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,939 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,689 | 123,383 | SH | SOLE | 100,165 | 0 | 23,218 | ||
NVIDIA CORPORATION | COM | 67066G104 | 618,925 | 2,104,327 | SH | SOLE | 324,131 | 0 | 1,780,196 | ||
NVR INC | COM | 62944T105 | 2,044 | 346 | SH | SOLE | 1 | 0 | 345 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,045 | 153,835 | SH | SOLE | 108,281 | 0 | 45,554 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 939 | 125,881 | SH | SOLE | 0 | 0 | 125,881 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 295 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 264 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 159 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 253 | 20,092 | SH | SOLE | 21 | 0 | 20,071 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,644 | 229,185 | SH | SOLE | 13,478 | 0 | 215,707 | ||
OCEANEERING INTL INC | COM | 675232102 | 119 | 10,538 | SH | SOLE | 7,471 | 0 | 3,067 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 399 | 17,974 | SH | SOLE | 1,329 | 0 | 16,645 | ||
OCUGEN INC | COM | 67577C105 | 102 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 56 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 908 | 36,553 | SH | SOLE | 0 | 0 | 36,553 | ||
OGE ENERGY CORP | COM | 670837103 | 4,708 | 122,679 | SH | SOLE | 320 | 0 | 122,359 | ||
OHIO VY BANC CORP | COM | 677719106 | 739 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
O-I GLASS INC | COM | 67098H104 | 304 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
OIL STS INTL INC | COM | 678026105 | 91 | 18,274 | SH | SOLE | 17,474 | 0 | 800 | ||
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 22 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
OKTA INC | CL A | 679295105 | 9,546 | 42,584 | SH | SOLE | 1,002 | 0 | 41,582 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,475 | 45,971 | SH | SOLE | 9,924 | 0 | 36,047 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,309 | 72,244 | SH | SOLE | 6,957 | 0 | 65,287 | ||
OLD REP INTL CORP | COM | 680223104 | 6,713 | 273,121 | SH | SOLE | 127,329 | 0 | 145,792 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,879 | 67,430 | SH | SOLE | 22,813 | 0 | 44,617 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,606 | 31,220 | SH | SOLE | 22,946 | 0 | 8,274 | ||
OLO INC | CL A | 68134L109 | 362 | 17,390 | SH | SOLE | 551 | 0 | 16,839 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,893 | 300,536 | SH | SOLE | 57 | 0 | 300,479 | ||
OMNICELL COM | COM | 68213N109 | 1,958 | 10,832 | SH | SOLE | 9,251 | 0 | 1,581 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,738 | 119,260 | SH | SOLE | 76,898 | 0 | 42,362 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 378 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,091 | 74,950 | SH | SOLE | 12,624 | 0 | 62,326 | ||
ONCOCYTE CORP | COM | 68235C107 | 86 | 39,816 | SH | SOLE | 0 | 0 | 39,816 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 29 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 115 | 50,459 | SH | SOLE | 0 | 0 | 50,459 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 86 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
ONE GAS INC | COM | 68235P108 | 1,182 | 15,234 | SH | SOLE | 841 | 0 | 14,393 | ||
ONE STOP SYS INC | COM | 68247W109 | 188 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,362 | 87,177 | SH | SOLE | 35,325 | 0 | 51,852 | ||
ONEOK INC NEW | COM | 682680103 | 43,374 | 738,152 | SH | SOLE | 36,380 | 0 | 701,772 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,336 | 13,219 | SH | SOLE | 10,022 | 0 | 3,197 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 736 | 50,408 | SH | SOLE | 0 | 0 | 50,408 | ||
OPKO HEALTH INC | COM | 68375N103 | 101 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | ||
OPORTUN FINL CORP | COM | 68376D104 | 498 | 24,605 | SH | SOLE | 19,178 | 0 | 5,427 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 413 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ORACLE CORP | COM | 68389X105 | 68,001 | 779,733 | SH | SOLE | 201,862 | 0 | 577,871 | ||
ORANGE | SPONSORED ADR | 684060106 | 825 | 78,224 | SH | SOLE | 24,589 | 0 | 53,635 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 99 | 11,401 | SH | SOLE | 635 | 0 | 10,766 | ||
ORCHID IS CAP INC | COM | 68571X103 | 326 | 72,348 | SH | SOLE | 0 | 0 | 72,348 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,644 | 26,400 | SH | SOLE | 1,141 | 0 | 25,259 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 59 | 33,647 | SH | SOLE | 0 | 0 | 33,647 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,052 | 133,082 | SH | SOLE | 12,252 | 0 | 120,830 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 291 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,148 | 14,481 | SH | SOLE | 284 | 0 | 14,197 | ||
OSCAR HEALTH INC | CL A | 687793109 | 753 | 95,917 | SH | SOLE | 0 | 0 | 95,917 | ||
OSHKOSH CORP | COM | 688239201 | 1,351 | 11,987 | SH | SOLE | 3,052 | 0 | 8,935 | ||
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 563 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 12,042 | 258,579 | SH | SOLE | 0 | 0 | 258,579 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 5,218 | 140,344 | SH | SOLE | 0 | 0 | 140,344 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 5,673 | 115,239 | SH | SOLE | 0 | 0 | 115,239 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,029 | 103,699 | SH | SOLE | 33,203 | 0 | 70,496 | ||
OTTER TAIL CORP | COM | 689648103 | 3,425 | 47,950 | SH | SOLE | 742 | 0 | 47,208 | ||
OUSTER INC | COM | 68989M103 | 230 | 44,229 | SH | SOLE | 0 | 0 | 44,229 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,177 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
OVINTIV INC | COM | 69047Q102 | 1,513 | 44,907 | SH | SOLE | 174 | 0 | 44,733 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 401 | 9,222 | SH | SOLE | 2,249 | 0 | 6,973 | ||
OWENS CORNING NEW | COM | 690742101 | 822 | 9,082 | SH | SOLE | 6,380 | 0 | 2,702 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 13,259 | 936,335 | SH | SOLE | 0 | 0 | 936,335 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,962 | 254,535 | SH | SOLE | 0 | 0 | 254,535 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 154 | 37,648 | SH | SOLE | 0 | 0 | 37,648 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 604 | 20,829 | SH | SOLE | 15,541 | 0 | 5,288 | ||
PACCAR INC | COM | 693718108 | 9,405 | 106,555 | SH | SOLE | 14,286 | 0 | 92,269 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 3,518 | 150,146 | SH | SOLE | 0 | 0 | 150,146 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 18,986 | 338,793 | SH | SOLE | 0 | 0 | 338,793 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 34,836 | 804,910 | SH | SOLE | 0 | 0 | 804,910 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 8,247 | 206,852 | SH | SOLE | 0 | 0 | 206,852 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 860 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 5,550 | 176,299 | SH | SOLE | 0 | 0 | 176,299 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 7,399 | 161,367 | SH | SOLE | 0 | 0 | 161,367 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,159 | 122,997 | SH | SOLE | 0 | 0 | 122,997 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 681 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 39,071 | 913,525 | SH | SOLE | 0 | 0 | 913,525 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 769 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 44,182 | 749,235 | SH | SOLE | 0 | 0 | 749,235 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 80,329 | 1,933,786 | SH | SOLE | 0 | 0 | 1,933,786 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 20,378 | 557,087 | SH | SOLE | 0 | 0 | 557,087 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,827 | 73,850 | SH | SOLE | 0 | 0 | 73,850 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 5,176 | 164,949 | SH | SOLE | 0 | 0 | 164,949 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 7,084 | 244,442 | SH | SOLE | 0 | 0 | 244,442 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 105,225 | 3,907,360 | SH | SOLE | 0 | 0 | 3,907,360 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 46,889 | 995,723 | SH | SOLE | 0 | 0 | 995,723 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,187 | 35,924 | SH | SOLE | 0 | 0 | 35,924 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,059 | 100,633 | SH | SOLE | 23,121 | 0 | 77,512 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 262 | 6,550 | SH | SOLE | 1,506 | 0 | 5,044 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 436 | 7,253 | SH | SOLE | 2,942 | 0 | 4,311 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,331 | 31,812 | SH | SOLE | 9,775 | 0 | 22,037 | ||
PACWEST BANCORP DEL | COM | 695263103 | 576 | 12,756 | SH | SOLE | 1,973 | 0 | 10,783 | ||
PAGERDUTY INC | COM | 69553P100 | 2,205 | 63,445 | SH | SOLE | 21,560 | 0 | 41,885 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 235 | 8,979 | SH | SOLE | 632 | 0 | 8,347 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,882 | 1,091,834 | SH | SOLE | 52,678 | 0 | 1,039,156 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 41 | 80,790 | SH | SOLE | 0 | 0 | 80,790 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 45,620 | 81,909 | SH | SOLE | 28,139 | 0 | 53,770 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 21 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,005 | 80,313 | SH | SOLE | 0 | 0 | 80,313 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,165 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 391 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 401 | 89,330 | SH | SOLE | 0 | 0 | 89,330 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 578 | 30,599 | SH | SOLE | 411 | 0 | 30,188 | ||
PARK NATL CORP | COM | 700658107 | 523 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,084 | 31,697 | SH | SOLE | 1,774 | 0 | 29,923 | ||
PARSONS CORP DEL | COM | 70202L102 | 445 | 13,239 | SH | SOLE | 823 | 0 | 12,416 | ||
PARTNERS BANCORP | COM | 70213Q108 | 536 | 54,660 | SH | SOLE | 0 | 0 | 54,660 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 6,740 | 1,210,044 | SH | SOLE | 0 | 0 | 1,210,044 | ||
PATRICK INDS INC | COM | 703343103 | 225 | 2,785 | SH | SOLE | 2,570 | 0 | 215 | ||
PATTERSON COS INC | COM | 703395103 | 304 | 10,352 | SH | SOLE | 727 | 0 | 9,625 | ||
PAVMED INC | COM | 70387R106 | 77 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
PAYCHEX INC | COM | 704326107 | 40,991 | 300,303 | SH | SOLE | 12,310 | 0 | 287,993 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,516 | 18,103 | SH | SOLE | 2,676 | 0 | 15,427 | ||
PAYCOR HCM INC | COM | 70435P102 | 408 | 14,161 | SH | SOLE | 811 | 0 | 13,350 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,289 | 5,458 | SH | SOLE | 678 | 0 | 4,780 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 131 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 154,455 | 818,970 | SH | SOLE | 66,225 | 0 | 752,745 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 277 | 70,781 | SH | SOLE | 0 | 0 | 70,781 | ||
PBF ENERGY INC | CL A | 69318G106 | 903 | 69,648 | SH | SOLE | 0 | 0 | 69,648 | ||
PCM FD INC | COM | 69323T101 | 209 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
PDC ENERGY INC | COM | 69327R101 | 311 | 6,374 | SH | SOLE | 893 | 0 | 5,481 | ||
PEABODY ENGR CORP | COM | 704551100 | 668 | 66,351 | SH | SOLE | 209 | 0 | 66,142 | ||
PEGASYSTEMS INC | COM | 705573103 | 780 | 6,975 | SH | SOLE | 2,415 | 0 | 4,560 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,763 | 49,299 | SH | SOLE | 374 | 0 | 48,925 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,935 | 63,790 | SH | SOLE | 4,435 | 0 | 59,355 | ||
PENN NATL GAMING INC | COM | 707569109 | 12,473 | 240,560 | SH | SOLE | 2,463 | 0 | 238,097 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 446 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 193 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,090 | 178,318 | SH | SOLE | 3,190 | 0 | 175,128 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 441 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,730 | 92,156 | SH | SOLE | 45,468 | 0 | 46,688 | ||
PEOPLES BANCORP INC | COM | 709789101 | 273 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,123 | 175,266 | SH | SOLE | 1,009 | 0 | 174,257 | ||
PEPSICO INC | COM | 713448108 | 163,587 | 941,724 | SH | SOLE | 127,715 | 0 | 814,009 | ||
PERDOCEO ED CORP | COM | 71363P106 | 361 | 30,728 | SH | SOLE | 0 | 0 | 30,728 | ||
PERFICIENT INC | COM | 71375U101 | 807 | 6,244 | SH | SOLE | 127 | 0 | 6,117 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 870 | 19,050 | SH | SOLE | 15,392 | 0 | 3,658 | ||
PERKINELMER INC | COM | 714046109 | 3,579 | 17,798 | SH | SOLE | 1,465 | 0 | 16,333 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 680 | 67,357 | SH | SOLE | 0 | 0 | 67,357 | ||
PERRIGO CO PLC | SHS | G97822103 | 851 | 21,877 | SH | SOLE | 19,299 | 0 | 2,578 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 283 | 14,342 | SH | SOLE | 3,500 | 0 | 10,842 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,231 | 62,211 | SH | SOLE | 25,587 | 0 | 36,624 | ||
PETIQ INC | COM CL A | 71639T106 | 682 | 30,034 | SH | SOLE | 5,953 | 0 | 24,081 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,236 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,585 | 35,859 | SH | SOLE | 35,128 | 0 | 731 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 462 | 42,092 | SH | SOLE | 6,937 | 0 | 35,155 | ||
PFIZER INC | COM | 717081103 | 273,238 | 4,627,235 | SH | SOLE | 707,552 | 0 | 3,919,683 | ||
PG&E CORP | COM | 69331C108 | 6,173 | 508,450 | SH | SOLE | 136,065 | 0 | 372,385 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,430 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 7,174 | 144,960 | SH | SOLE | 0 | 0 | 144,960 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 705 | 46,697 | SH | SOLE | 0 | 0 | 46,697 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,529 | 95,247 | SH | SOLE | 0 | 0 | 95,247 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 91,831 | 966,641 | SH | SOLE | 495,226 | 0 | 471,415 | ||
PHILLIPS 66 | COM | 718546104 | 21,386 | 295,136 | SH | SOLE | 16,655 | 0 | 278,481 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,714 | 47,519 | SH | SOLE | 0 | 0 | 47,519 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,455 | 183,495 | SH | SOLE | 27,272 | 0 | 156,223 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,088 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,666 | 90,625 | SH | SOLE | 407 | 0 | 90,218 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 646 | 22,906 | SH | SOLE | 55 | 0 | 22,851 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 489 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 129 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 4,336 | 253,436 | SH | SOLE | 0 | 0 | 253,436 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 20,608 | 1,245,922 | SH | SOLE | 0 | 0 | 1,245,922 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 27,130 | 1,047,083 | SH | SOLE | 0 | 0 | 1,047,083 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 727 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 510 | 39,569 | SH | SOLE | 0 | 0 | 39,569 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,149 | 102,404 | SH | SOLE | 1,832 | 0 | 100,572 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 13,621 | 246,856 | SH | SOLE | 2,926 | 0 | 243,930 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 12,166 | 133,176 | SH | SOLE | 0 | 0 | 133,176 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,532 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 51,627 | 471,870 | SH | SOLE | 0 | 0 | 471,870 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 7,659 | 115,954 | SH | SOLE | 0 | 0 | 115,954 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 86,988 | 856,518 | SH | SOLE | 2,007 | 0 | 854,511 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,402 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,483 | 74,389 | SH | SOLE | 0 | 0 | 74,389 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,775 | 191,725 | SH | SOLE | 0 | 0 | 191,725 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,234 | 64,109 | SH | SOLE | 0 | 0 | 64,109 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,183 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,383 | 127,697 | SH | SOLE | 0 | 0 | 127,697 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,260 | 204,915 | SH | SOLE | 0 | 0 | 204,915 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 508 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,004 | 419,287 | SH | SOLE | 0 | 0 | 419,287 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 835 | 54,889 | SH | SOLE | 0 | 0 | 54,889 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 560 | 38,329 | SH | SOLE | 0 | 0 | 38,329 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 442 | 34,678 | SH | SOLE | 0 | 0 | 34,678 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 330 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,731 | 549,556 | SH | SOLE | 0 | 0 | 549,556 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,557 | 43,857 | SH | SOLE | 903 | 0 | 42,954 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 591 | 6,185 | SH | SOLE | 784 | 0 | 5,401 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,054 | 29,092 | SH | SOLE | 6,537 | 0 | 22,555 | ||
PINTEREST INC | CL A | 72352L106 | 9,637 | 265,122 | SH | SOLE | 11,083 | 0 | 254,039 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 420 | 43,248 | SH | SOLE | 0 | 0 | 43,248 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 442 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 239 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,722 | 42,457 | SH | SOLE | 24,770 | 0 | 17,687 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 523 | 2,929 | SH | SOLE | 428 | 0 | 2,501 | ||
PITNEY BOWES INC | COM | 724479100 | 490 | 73,842 | SH | SOLE | 0 | 0 | 73,842 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 370 | 4,998 | SH | SOLE | 2,248 | 0 | 2,750 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,490 | 159,506 | SH | SOLE | 0 | 0 | 159,506 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,923 | 189,631 | SH | SOLE | 13,399 | 0 | 176,232 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,214 | 13,398 | SH | SOLE | 6,373 | 0 | 7,025 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 154 | 39,017 | SH | SOLE | 38,567 | 0 | 450 | ||
PLBY GROUP INC | COM | 72814P109 | 2,315 | 86,882 | SH | SOLE | 0 | 0 | 86,882 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 892 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
PLEXUS CORP | COM | 729132100 | 734 | 7,654 | SH | SOLE | 6,517 | 0 | 1,137 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7,439 | 263,516 | SH | SOLE | 0 | 0 | 263,516 | ||
PLX PHARMA INC | COM | 72942A107 | 485 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,983 | 61,957 | SH | SOLE | 16,261 | 0 | 45,696 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,449 | 121,926 | SH | SOLE | 32,417 | 0 | 89,509 | ||
PNM RES INC | COM | 69349H107 | 278 | 6,093 | SH | SOLE | 218 | 0 | 5,875 | ||
POLARIS INC | COM | 731068102 | 5,421 | 49,319 | SH | SOLE | 7,052 | 0 | 42,267 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 72 | 28,828 | SH | SOLE | 0 | 0 | 28,828 | ||
POOL CORP | COM | 73278L105 | 6,195 | 10,944 | SH | SOLE | 336 | 0 | 10,608 | ||
POPULAR INC | COM NEW | 733174700 | 485 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
PORCH GROUP INC | COM | 733245104 | 350 | 22,460 | SH | SOLE | 785 | 0 | 21,675 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,377 | 26,027 | SH | SOLE | 8,187 | 0 | 17,840 | ||
POSCO | SPONSORED ADR | 693483109 | 1,283 | 22,013 | SH | SOLE | 947 | 0 | 21,066 | ||
POST HLDGS INC | COM | 737446104 | 2,219 | 19,685 | SH | SOLE | 12,158 | 0 | 7,527 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 238 | 12,030 | SH | SOLE | 344 | 0 | 11,686 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 849 | 14,097 | SH | SOLE | 3,544 | 0 | 10,553 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,996 | 32,254 | SH | SOLE | 1,330 | 0 | 30,924 | ||
POWERFLEET INC | COM | 73931J109 | 48 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
PPG INDS INC | COM | 693506107 | 14,718 | 85,352 | SH | SOLE | 41,897 | 0 | 43,455 | ||
PPL CORP | COM | 69351T106 | 24,752 | 823,405 | SH | SOLE | 337,315 | 0 | 486,090 | ||
PRA GROUP INC | COM | 69354N106 | 573 | 11,561 | SH | SOLE | 10,848 | 0 | 713 | ||
PRECIGEN INC | COM | 74017N105 | 124 | 33,544 | SH | SOLE | 0 | 0 | 33,544 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 859 | 47,563 | SH | SOLE | 0 | 0 | 47,563 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 254 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 906 | 14,683 | SH | SOLE | 11,857 | 0 | 2,826 | ||
PRETIUM RES INC | COM | 74139C102 | 141 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,004 | 127,156 | SH | SOLE | 6,892 | 0 | 120,264 | ||
PRIMERICA INC | COM | 74164M108 | 803 | 5,242 | SH | SOLE | 531 | 0 | 4,711 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 593 | 24,730 | SH | SOLE | 23,401 | 0 | 1,329 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 893 | 42,868 | SH | SOLE | 0 | 0 | 42,868 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 487 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 7,521 | 130,368 | SH | SOLE | 0 | 0 | 130,368 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 401 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 593 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 6,474 | 319,215 | SH | SOLE | 0 | 0 | 319,215 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 6,225 | 140,523 | SH | SOLE | 0 | 0 | 140,523 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 733 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,741 | 93,193 | SH | SOLE | 121 | 0 | 93,072 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 198 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 289,799 | 1,771,606 | SH | SOLE | 231,662 | 0 | 1,539,944 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 628 | 13,930 | SH | SOLE | 10,598 | 0 | 3,332 | ||
PROGENITY INC | COM | 74319F107 | 24 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,666 | 75,952 | SH | SOLE | 2,627 | 0 | 73,325 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,942 | 135,824 | SH | SOLE | 50,289 | 0 | 85,535 | ||
PROGYNY INC | COM | 74340E103 | 1,034 | 20,534 | SH | SOLE | 17,337 | 0 | 3,197 | ||
PROLOGIS INC. | COM | 74340W103 | 45,500 | 270,253 | SH | SOLE | 19,656 | 0 | 250,597 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 724 | 20,988 | SH | SOLE | 19,580 | 0 | 1,408 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 255 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,051 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 615 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 227 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,235 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 588 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 11,878 | 159,713 | SH | SOLE | 0 | 0 | 159,713 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,462 | 35,977 | SH | SOLE | 0 | 0 | 35,977 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,981 | 125,544 | SH | SOLE | 0 | 0 | 125,544 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 820 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 928 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 559 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 389 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,411 | 42,499 | SH | SOLE | 0 | 0 | 42,499 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 8,316 | 105,252 | SH | SOLE | 0 | 0 | 105,252 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2,604 | 82,218 | SH | SOLE | 0 | 0 | 82,218 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,035 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 986 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,228 | 167,899 | SH | SOLE | 6,309 | 0 | 161,590 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 186,998 | 1,904,643 | SH | SOLE | 38,957 | 0 | 1,865,686 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 24,125 | 327,226 | SH | SOLE | 5,094 | 0 | 322,132 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,055 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,568 | 144,801 | SH | SOLE | 0 | 0 | 144,801 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,182 | 307,020 | SH | SOLE | 0 | 0 | 307,020 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,575 | 286,087 | SH | SOLE | 0 | 0 | 286,087 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 952 | 45,594 | SH | SOLE | 0 | 0 | 45,594 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 818 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 299 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 405 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 83 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 463 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
PROSPECT CAP CORP | COM | 74348T102 | 5,460 | 649,198 | SH | SOLE | 0 | 0 | 649,198 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 228 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 297 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 262 | 3,627 | SH | SOLE | 717 | 0 | 2,910 | ||
PROTERRA INC | COM | 74374T109 | 186 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
PROTO LABS INC | COM | 743713109 | 682 | 13,273 | SH | SOLE | 753 | 0 | 12,520 | ||
PROVENTION BIO INC | COM | 74374N102 | 170 | 30,252 | SH | SOLE | 0 | 0 | 30,252 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 580 | 31,186 | SH | SOLE | 0 | 0 | 31,186 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 36,453 | 336,777 | SH | SOLE | 485 | 0 | 336,292 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,043 | 30,282 | SH | SOLE | 23,670 | 0 | 6,612 | ||
PTC INC | COM | 69370C100 | 2,454 | 20,260 | SH | SOLE | 7,843 | 0 | 12,417 | ||
PUBLIC STORAGE | COM | 74460D109 | 22,265 | 59,444 | SH | SOLE | 5,587 | 0 | 53,857 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,342 | 289,849 | SH | SOLE | 141,223 | 0 | 148,626 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 685 | 19,825 | SH | SOLE | 16,301 | 0 | 3,524 | ||
PULTE GROUP INC | COM | 745867101 | 3,720 | 65,086 | SH | SOLE | 6,809 | 0 | 58,277 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,742 | 145,677 | SH | SOLE | 0 | 0 | 145,677 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 394 | 41,186 | SH | SOLE | 0 | 0 | 41,186 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 695 | 52,338 | SH | SOLE | 804 | 0 | 51,534 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,166 | 132,971 | SH | SOLE | 0 | 0 | 132,971 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 162 | 40,951 | SH | SOLE | 0 | 0 | 40,951 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 416 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 164 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | ||
PVH CORPORATION | COM | 693656100 | 841 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
Q2 HLDGS INC | COM | 74736L109 | 668 | 8,411 | SH | SOLE | 7,228 | 0 | 1,183 | ||
QIAGEN NV | SHS NEW | N72482123 | 764 | 13,746 | SH | SOLE | 7,799 | 0 | 5,947 | ||
QORVO INC | COM | 74736K101 | 3,905 | 24,969 | SH | SOLE | 1,756 | 0 | 23,213 | ||
QUAKER HOUGHTON | COM | 747316107 | 385 | 1,669 | SH | SOLE | 986 | 0 | 683 | ||
QUALCOMM INC | COM | 747525103 | 131,234 | 717,633 | SH | SOLE | 128,988 | 0 | 588,645 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 448 | 12,643 | SH | SOLE | 409 | 0 | 12,234 | ||
QUALYS INC | COM | 74758T303 | 806 | 5,877 | SH | SOLE | 987 | 0 | 4,890 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,368 | 99,141 | SH | SOLE | 6,995 | 0 | 92,146 | ||
QUANTUM CORP | COM NEW | 747906501 | 941 | 170,510 | SH | SOLE | 1,650 | 0 | 168,860 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,587 | 386,955 | SH | SOLE | 0 | 0 | 386,955 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,219 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,662 | 55,846 | SH | SOLE | 1,418 | 0 | 54,428 | ||
QUIDEL CORP | COM | 74838J101 | 2,742 | 20,311 | SH | SOLE | 7,126 | 0 | 13,185 | ||
QUOTIENT LTD | SHS | G73268107 | 273 | 105,541 | SH | SOLE | 96,041 | 0 | 9,500 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,040 | 136,792 | SH | SOLE | 122,631 | 0 | 14,161 | ||
R1 RCM INC | COM | 749397105 | 1,002 | 39,308 | SH | SOLE | 32,453 | 0 | 6,855 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 463 | 34,398 | SH | SOLE | 511 | 0 | 33,887 | ||
RADIAN GROUP INC | COM | 750236101 | 281 | 13,292 | SH | SOLE | 5,100 | 0 | 8,192 | ||
RADNET INC | COM | 750491102 | 497 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
RADWARE LTD | ORD | M81873107 | 1,137 | 27,294 | SH | SOLE | 24,894 | 0 | 2,400 | ||
RALPH LAUREN CORP | CL A | 751212101 | 769 | 6,473 | SH | SOLE | 2,896 | 0 | 3,577 | ||
RAMBUS INC DEL | COM | 750917106 | 4,551 | 154,838 | SH | SOLE | 4,028 | 0 | 150,810 | ||
RANGE RES CORP | COM | 75281A109 | 1,519 | 85,190 | SH | SOLE | 0 | 0 | 85,190 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 456 | 44,422 | SH | SOLE | 0 | 0 | 44,422 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 310 | 8,259 | SH | SOLE | 7,544 | 0 | 715 | ||
RAPID7 INC | COM | 753422104 | 980 | 8,325 | SH | SOLE | 6,541 | 0 | 1,784 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 361 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
RAVEN INDS INC | COM | 754212108 | 281 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,982 | 39,662 | SH | SOLE | 1,576 | 0 | 38,086 | ||
RAYONIER INC | COM | 754907103 | 646 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 103,487 | 1,202,540 | SH | SOLE | 254,582 | 0 | 947,958 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 21,468 | 486,252 | SH | SOLE | 0 | 0 | 486,252 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 4,106 | 111,912 | SH | SOLE | 0 | 0 | 111,912 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,724 | 8,535 | SH | SOLE | 7,269 | 0 | 1,266 | ||
READY CAPITAL CORP | COM | 75574U101 | 952 | 60,940 | SH | SOLE | 0 | 0 | 60,940 | ||
REALTY INCOME CORP | COM | 756109104 | 59,238 | 827,465 | SH | SOLE | 118,086 | 0 | 709,379 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,950 | 140,952 | SH | SOLE | 0 | 0 | 140,952 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 495 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 171 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,665 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
REDFIN CORP | COM | 75737F108 | 803 | 20,921 | SH | SOLE | 484 | 0 | 20,437 | ||
REDWIRE CORPORATION | COM | 75776W103 | 595 | 88,122 | SH | SOLE | 0 | 0 | 88,122 | ||
REDWOOD TR INC | COM | 758075402 | 738 | 55,986 | SH | SOLE | 2,422 | 0 | 53,564 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 292 | 1,713 | SH | SOLE | 1,284 | 0 | 429 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,082 | 14,365 | SH | SOLE | 1,451 | 0 | 12,914 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,572 | 38,909 | SH | SOLE | 11,231 | 0 | 27,678 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,934 | 639,171 | SH | SOLE | 341,565 | 0 | 297,606 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,178 | 10,756 | SH | SOLE | 863 | 0 | 9,893 | ||
REKOR SYSTEMS INC | COM | 759419104 | 141 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,601 | 9,885 | SH | SOLE | 4,488 | 0 | 5,397 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,906 | 58,438 | SH | SOLE | 46,324 | 0 | 12,114 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 4,973 | 85,978 | SH | SOLE | 0 | 0 | 85,978 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 427 | 2,519 | SH | SOLE | 1,879 | 0 | 640 | ||
RENASANT CORP | COM | 75970E107 | 1,556 | 41,003 | SH | SOLE | 177 | 0 | 40,826 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 254 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
RENT A CTR INC NEW | COM | 76009N100 | 735 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
REPLIGEN CORP | COM | 759916109 | 3,275 | 12,366 | SH | SOLE | 4,763 | 0 | 7,603 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 41 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,155 | 108,679 | SH | SOLE | 12,958 | 0 | 95,721 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 492 | 18,885 | SH | SOLE | 9,263 | 0 | 9,622 | ||
RESMED INC | COM | 761152107 | 3,548 | 13,621 | SH | SOLE | 411 | 0 | 13,210 | ||
RESONANT INC | COM | 76118L102 | 117 | 68,550 | SH | SOLE | 0 | 0 | 68,550 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,123 | 84,423 | SH | SOLE | 59,727 | 0 | 24,696 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 197 | 10,075 | SH | SOLE | 6,483 | 0 | 3,592 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 245 | 35,286 | SH | SOLE | 0 | 0 | 35,286 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 840 | 14,992 | SH | SOLE | 302 | 0 | 14,690 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 32 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 324 | 3,998 | SH | SOLE | 295 | 0 | 3,703 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 850 | 27,085 | SH | SOLE | 21,700 | 0 | 5,385 | ||
RGC RES INC | COM | 74955L103 | 476 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
RH | COM | 74967X103 | 2,714 | 5,065 | SH | SOLE | 110 | 0 | 4,955 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 26 | 74,811 | SH | SOLE | 0 | 0 | 74,811 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 95 | 35,988 | SH | SOLE | 3,158 | 0 | 32,830 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 341 | 57,169 | SH | SOLE | 0 | 0 | 57,169 | ||
RING ENERGY INC | COM | 76680V108 | 76 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,313 | 12,347 | SH | SOLE | 131 | 0 | 12,216 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,071 | 180,326 | SH | SOLE | 14,382 | 0 | 165,944 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 975 | 15,925 | SH | SOLE | 7,787 | 0 | 8,138 | ||
RITE AID CORP | COM | 767754872 | 213 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 600 | 42,249 | SH | SOLE | 0 | 0 | 42,249 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,451 | 90,967 | SH | SOLE | 0 | 0 | 90,967 | ||
RLI CORP | COM | 749607107 | 8,429 | 75,186 | SH | SOLE | 5,195 | 0 | 69,991 | ||
RLJ LODGING TR | COM | 74965L101 | 450 | 32,312 | SH | SOLE | 28,166 | 0 | 4,146 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,735 | 15,561 | SH | SOLE | 2,525 | 0 | 13,036 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,379 | 77,645 | SH | SOLE | 34,327 | 0 | 43,318 | ||
ROBLOX CORP | CL A | 771049103 | 23,015 | 223,096 | SH | SOLE | 50,321 | 0 | 172,775 | ||
ROCKET COS INC | COM CL A | 77311W101 | 805 | 57,503 | SH | SOLE | 0 | 0 | 57,503 | ||
ROCKET LAB USA INC | COM | 773122106 | 471 | 38,347 | SH | SOLE | 0 | 0 | 38,347 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 53 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,562 | 87,608 | SH | SOLE | 45,892 | 0 | 41,716 | ||
ROCKWELL MED INC | COM | 774374102 | 6 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ROGERS CORP | COM | 775133101 | 314 | 1,149 | SH | SOLE | 288 | 0 | 861 | ||
ROKU INC | COM CL A | 77543R102 | 27,907 | 122,293 | SH | SOLE | 12,681 | 0 | 109,612 | ||
ROLLINS INC | COM | 775711104 | 3,700 | 108,151 | SH | SOLE | 11,805 | 0 | 96,346 | ||
ROOT INC | COM CL A | 77664L108 | 72 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,276 | 16,826 | SH | SOLE | 1,803 | 0 | 15,023 | ||
ROSS STORES INC | COM | 778296103 | 9,682 | 84,718 | SH | SOLE | 46,853 | 0 | 37,865 | ||
ROYAL BK CDA | COM | 780087102 | 6,490 | 61,148 | SH | SOLE | 12,224 | 0 | 48,924 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,065 | 78,872 | SH | SOLE | 12,324 | 0 | 66,548 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,567 | 197,632 | SH | SOLE | 12,433 | 0 | 185,199 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,957 | 229,414 | SH | SOLE | 2,324 | 0 | 227,090 | ||
ROYAL GOLD INC | COM | 780287108 | 3,793 | 36,050 | SH | SOLE | 247 | 0 | 35,803 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 308 | 7,720 | SH | SOLE | 4,149 | 0 | 3,571 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 413 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,408 | 121,930 | SH | SOLE | 0 | 0 | 121,930 | ||
ROYCE VALUE TR INC | COM | 780910105 | 11,898 | 607,341 | SH | SOLE | 0 | 0 | 607,341 | ||
RPM INTL INC | COM | 749685103 | 5,842 | 57,840 | SH | SOLE | 1,726 | 0 | 56,114 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 278 | 28,730 | SH | SOLE | 0 | 0 | 28,730 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 662 | 11,900 | SH | SOLE | 10,416 | 0 | 1,484 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 171 | 10,389 | SH | SOLE | 9,198 | 0 | 1,191 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 386 | 9,564 | SH | SOLE | 3,186 | 0 | 6,378 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 614 | 6,004 | SH | SOLE | 4,274 | 0 | 1,730 | ||
RYDER SYS INC | COM | 783549108 | 919 | 11,148 | SH | SOLE | 462 | 0 | 10,686 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 245 | 2,667 | SH | SOLE | 754 | 0 | 1,913 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,001 | 42,382 | SH | SOLE | 12,154 | 0 | 30,228 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 214 | 47,420 | SH | SOLE | 0 | 0 | 47,420 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 354 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,209 | 89,267 | SH | SOLE | 18,764 | 0 | 70,503 | ||
SABRE CORP | COM | 78573M104 | 1,446 | 168,316 | SH | SOLE | 21 | 0 | 168,295 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 877 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
SAIA INC | COM | 78709Y105 | 1,019 | 3,024 | SH | SOLE | 1,955 | 0 | 1,069 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 5 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
SALESFORCE COM INC | COM | 79466L302 | 178,406 | 701,977 | SH | SOLE | 165,259 | 0 | 536,718 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 112 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
SANDERSON FARMS INC | COM | 800013104 | 681 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 578 | 93,183 | SH | SOLE | 0 | 0 | 93,183 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 86 | 11,498 | SH | SOLE | 180 | 0 | 11,318 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,059 | 120,933 | SH | SOLE | 37,615 | 0 | 83,318 | ||
SAP SE | SPON ADR | 803054204 | 4,442 | 31,705 | SH | SOLE | 14,434 | 0 | 17,271 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 453 | 13,092 | SH | SOLE | 13,072 | 0 | 20 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,345 | 79,813 | SH | SOLE | 0 | 0 | 79,813 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,598 | 28,854 | SH | SOLE | 0 | 0 | 28,854 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 175 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,590 | 47,786 | SH | SOLE | 35,270 | 0 | 12,516 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,592 | 353,652 | SH | SOLE | 127,600 | 0 | 226,052 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 712 | 26,469 | SH | SOLE | 1,467 | 0 | 25,002 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 260 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
SCHRODINGER INC | COM | 80810D103 | 318 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 34,645 | 411,947 | SH | SOLE | 127,250 | 0 | 284,697 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 494 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 360 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,562 | 491,619 | SH | SOLE | 80 | 0 | 491,539 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,127 | 826,517 | SH | SOLE | 75 | 0 | 826,442 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,861 | 45,460 | SH | SOLE | 40 | 0 | 45,420 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,674 | 101,071 | SH | SOLE | 0 | 0 | 101,071 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 728 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 21,820 | 372,299 | SH | SOLE | 81 | 0 | 372,218 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,976 | 71,502 | SH | SOLE | 62 | 0 | 71,440 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,535 | 339,961 | SH | SOLE | 122 | 0 | 339,839 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,004 | 215,444 | SH | SOLE | 111 | 0 | 215,333 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 645 | 17,259 | SH | SOLE | 65 | 0 | 17,194 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,190 | 220,053 | SH | SOLE | 4,116 | 0 | 215,937 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,842 | 275,367 | SH | SOLE | 0 | 0 | 275,367 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,361 | 304,049 | SH | SOLE | 0 | 0 | 304,049 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 385,859 | 4,773,712 | SH | SOLE | 0 | 0 | 4,773,712 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 148,199 | 905,034 | SH | SOLE | 0 | 0 | 905,034 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 84,593 | 1,155,329 | SH | SOLE | 0 | 0 | 1,155,329 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 120,024 | 1,054,508 | SH | SOLE | 59 | 0 | 1,054,449 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 51,457 | 639,779 | SH | SOLE | 0 | 0 | 639,779 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,400 | 159,426 | SH | SOLE | 25 | 0 | 159,401 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 47,992 | 468,673 | SH | SOLE | 44 | 0 | 468,629 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 62,303 | 990,659 | SH | SOLE | 14 | 0 | 990,645 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,068 | 12,771 | SH | SOLE | 2,654 | 0 | 10,117 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 879 | 63,809 | SH | SOLE | 0 | 0 | 63,809 | ||
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 26 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,262 | 45,107 | SH | SOLE | 15 | 0 | 45,092 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 23,095 | 103,227 | SH | SOLE | 32,941 | 0 | 70,286 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 384 | 10,843 | SH | SOLE | 9,253 | 0 | 1,590 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,241 | 170,303 | SH | SOLE | 97,397 | 0 | 72,906 | ||
SEAGEN INC | COM | 81181C104 | 2,153 | 13,927 | SH | SOLE | 4,361 | 0 | 9,566 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,902 | 57,827 | SH | SOLE | 6,419 | 0 | 51,408 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 34 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
SEI INVTS CO | COM | 784117103 | 3,173 | 52,070 | SH | SOLE | 44,351 | 0 | 7,719 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 303 | 10,300 | SH | SOLE | 5,641 | 0 | 4,659 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 219,738 | 2,828,760 | SH | SOLE | 91,502 | 0 | 2,737,258 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234,526 | 4,225,688 | SH | SOLE | 30,660 | 0 | 4,195,028 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 604,592 | 15,482,518 | SH | SOLE | 219,949 | 0 | 15,262,569 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,515 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 273,226 | 5,273,616 | SH | SOLE | 7,898 | 0 | 5,265,718 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 390,529 | 1,910,240 | SH | SOLE | 39,353 | 0 | 1,870,887 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 491 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 158,789 | 2,059,259 | SH | SOLE | 7,237 | 0 | 2,052,022 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 382,662 | 2,716,033 | SH | SOLE | 59,762 | 0 | 2,656,271 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 389,334 | 3,679,559 | SH | SOLE | 36,863 | 0 | 3,642,696 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 170,122 | 2,376,664 | SH | SOLE | 5,589 | 0 | 2,371,075 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 116,586 | 1,286,681 | SH | SOLE | 4,861 | 0 | 1,281,820 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 688,958 | 3,962,490 | SH | SOLE | 84,326 | 0 | 3,878,164 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,092 | 49,934 | SH | SOLE | 4,768 | 0 | 45,166 | ||
SEMPRA | COM | 816851109 | 12,892 | 97,462 | SH | SOLE | 29,121 | 0 | 68,341 | ||
SEMTECH CORP | COM | 816850101 | 1,282 | 14,415 | SH | SOLE | 6,251 | 0 | 8,164 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,678 | 59,621 | SH | SOLE | 23,027 | 0 | 36,594 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 151 | 56,584 | SH | SOLE | 0 | 0 | 56,584 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 240 | 2,399 | SH | SOLE | 517 | 0 | 1,882 | ||
SENTINELONE INC | CL A | 81730H109 | 1,808 | 35,806 | SH | SOLE | 0 | 0 | 35,806 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 382 | 45,901 | SH | SOLE | 150 | 0 | 45,751 | ||
SERVICE CORP INTL | COM | 817565104 | 3,910 | 55,076 | SH | SOLE | 12,353 | 0 | 42,723 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,212 | 137,919 | SH | SOLE | 225 | 0 | 137,694 | ||
SERVICENOW INC | COM | 81762P102 | 88,804 | 136,809 | SH | SOLE | 14,561 | 0 | 122,248 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,979 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
SESEN BIO INC | COM | 817763105 | 26 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 960 | 117,779 | SH | SOLE | 0 | 0 | 117,779 | ||
SHAKE SHACK INC | CL A | 819047101 | 981 | 13,600 | SH | SOLE | 5,326 | 0 | 8,274 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,091 | 35,972 | SH | SOLE | 0 | 0 | 35,972 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 548 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 721 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29,806 | 84,637 | SH | SOLE | 15,882 | 0 | 68,755 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 20,943 | 361,519 | SH | SOLE | 0 | 0 | 361,519 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 783 | 25,341 | SH | SOLE | 24,530 | 0 | 811 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 508 | 20,898 | SH | SOLE | 13,092 | 0 | 7,806 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,008 | 28,082 | SH | SOLE | 4,865 | 0 | 23,217 | ||
SHOPIFY INC | CL A | 82509L107 | 89,229 | 64,782 | SH | SOLE | 4,528 | 0 | 60,254 | ||
SHYFT GROUP INC | COM | 825698103 | 2,690 | 54,750 | SH | SOLE | 625 | 0 | 54,125 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 290 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
SIENTRA INC | COM | 82621J105 | 417 | 113,609 | SH | SOLE | 0 | 0 | 113,609 | ||
SIERRA WIRELESS INC | COM | 826516106 | 349 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,778 | 14,772 | SH | SOLE | 7,484 | 0 | 7,288 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 488 | 5,611 | SH | SOLE | 303 | 0 | 5,308 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,445 | 7,006 | SH | SOLE | 5,520 | 0 | 1,486 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 769 | 8,097 | SH | SOLE | 2,199 | 0 | 5,898 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 453 | 44,584 | SH | SOLE | 0 | 0 | 44,584 | ||
SILVERCORP METALS INC | COM | 82835P103 | 125 | 33,203 | SH | SOLE | 0 | 0 | 33,203 | ||
SILVERCREST METALS INC | COM | 828363101 | 381 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 942 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 580 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,306 | 214,724 | SH | SOLE | 7,448 | 0 | 207,276 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 207 | 4,972 | SH | SOLE | 4,200 | 0 | 772 | ||
SIMPSON MFG INC | COM | 829073105 | 1,221 | 8,783 | SH | SOLE | 1,174 | 0 | 7,609 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 313 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 729 | 27,584 | SH | SOLE | 77 | 0 | 27,507 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,932 | 45,938 | SH | SOLE | 0 | 0 | 45,938 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 13,283 | 220,095 | SH | SOLE | 0 | 0 | 220,095 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 3,921 | 92,242 | SH | SOLE | 0 | 0 | 92,242 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,575 | 405,549 | SH | SOLE | 2,272 | 0 | 403,277 | ||
SITE CTRS CORP | COM | 82981J109 | 365 | 23,043 | SH | SOLE | 20,857 | 0 | 2,186 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,958 | 16,335 | SH | SOLE | 10,709 | 0 | 5,626 | ||
SITIME CORP | COM | 82982T106 | 417 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,555 | 36,520 | SH | SOLE | 8,161 | 0 | 28,359 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 4,592 | 196,307 | SH | SOLE | 388 | 0 | 195,919 | ||
SJW GROUP | COM | 784305104 | 338 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
SKECHERS U S A INC | CL A | 830566105 | 785 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
SKILLZ INC | COM | 83067L109 | 657 | 88,278 | SH | SOLE | 0 | 0 | 88,278 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 197 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
SKYWEST INC | COM | 830879102 | 477 | 12,137 | SH | SOLE | 10,181 | 0 | 1,956 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,621 | 81,350 | SH | SOLE | 6,995 | 0 | 74,355 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 768 | 10,714 | SH | SOLE | 635 | 0 | 10,079 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 211 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SLM CORP | COM | 78442P106 | 220 | 11,200 | SH | SOLE | 4,011 | 0 | 7,189 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 728 | 39,515 | SH | SOLE | 5,798 | 0 | 33,717 | ||
SM ENERGY CO | COM | 78454L100 | 536 | 18,195 | SH | SOLE | 215 | 0 | 17,980 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,627 | 22,916 | SH | SOLE | 10,356 | 0 | 12,560 | ||
SMARTRENT INC | COM CL A | 83193G107 | 175 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,203 | 28,444 | SH | SOLE | 16,970 | 0 | 11,474 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 190 | 80,951 | SH | SOLE | 0 | 0 | 80,951 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,646 | 47,537 | SH | SOLE | 16,541 | 0 | 30,996 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 834 | 46,882 | SH | SOLE | 0 | 0 | 46,882 | ||
SMITH A O CORP | COM | 831865209 | 3,010 | 35,062 | SH | SOLE | 668 | 0 | 34,394 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,988 | 58,811 | SH | SOLE | 6,221 | 0 | 52,590 | ||
SNAP INC | CL A | 83304A106 | 6,257 | 133,040 | SH | SOLE | 30,673 | 0 | 102,367 | ||
SNAP ON INC | COM | 833034101 | 4,348 | 20,189 | SH | SOLE | 8,954 | 0 | 11,235 | ||
SNOWFLAKE INC | CL A | 833445109 | 18,735 | 55,305 | SH | SOLE | 1,258 | 0 | 54,047 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 372 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,843 | 369,551 | SH | SOLE | 2,612 | 0 | 366,939 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,705 | 13,204 | SH | SOLE | 1,227 | 0 | 11,977 | ||
SONOCO PRODS CO | COM | 835495102 | 1,078 | 18,615 | SH | SOLE | 92 | 0 | 18,523 | ||
SONOS INC | COM | 83570H108 | 2,775 | 93,121 | SH | SOLE | 0 | 0 | 93,121 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,473 | 67,035 | SH | SOLE | 22,280 | 0 | 44,755 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 393 | 84,533 | SH | SOLE | 0 | 0 | 84,533 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 9 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 494 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
SOUTHERN CO | COM | 842587107 | 91,905 | 1,340,119 | SH | SOLE | 358,080 | 0 | 982,039 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 3,154 | 58,640 | SH | SOLE | 0 | 0 | 58,640 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,384 | 87,249 | SH | SOLE | 5,370 | 0 | 81,879 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 216 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 544 | 6,790 | SH | SOLE | 3,782 | 0 | 3,008 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24,647 | 575,320 | SH | SOLE | 20,733 | 0 | 554,587 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 17 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 422 | 90,531 | SH | SOLE | 0 | 0 | 90,531 | ||
SOVOS BRANDS INC | COM | 84612U107 | 341 | 22,654 | SH | SOLE | 22,454 | 0 | 200 | ||
SP PLUS CORP | COM | 78469C103 | 209 | 7,419 | SH | SOLE | 2,715 | 0 | 4,704 | ||
SPARTANNASH CO | COM | 847215100 | 352 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 389,385 | 1,071,742 | SH | SOLE | 0 | 0 | 1,071,742 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 343,494 | 2,009,208 | SH | SOLE | 59 | 0 | 2,009,149 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,852 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,897 | 228,141 | SH | SOLE | 0 | 0 | 228,141 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,120 | 115,722 | SH | SOLE | 0 | 0 | 115,722 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,445 | 202,427 | SH | SOLE | 0 | 0 | 202,427 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,212 | 133,658 | SH | SOLE | 0 | 0 | 133,658 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 1,339 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 22,199 | 757,381 | SH | SOLE | 0 | 0 | 757,381 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 3,968 | 47,287 | SH | SOLE | 0 | 0 | 47,287 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 32,451 | 422,796 | SH | SOLE | 0 | 0 | 422,796 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 1,558 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 5,909 | 87,382 | SH | SOLE | 0 | 0 | 87,382 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,443 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 34,458 | 595,748 | SH | SOLE | 0 | 0 | 595,748 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 17,749 | 416,552 | SH | SOLE | 0 | 0 | 416,552 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 345,100 | 9,459,970 | SH | SOLE | 7,961 | 0 | 9,452,009 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 164,743 | 3,970,676 | SH | SOLE | 138 | 0 | 3,970,538 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,483 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,034 | 102,043 | SH | SOLE | 0 | 0 | 102,043 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,453 | 108,797 | SH | SOLE | 0 | 0 | 108,797 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,577 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,613 | 39,435 | SH | SOLE | 0 | 0 | 39,435 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,916 | 203,613 | SH | SOLE | 0 | 0 | 203,613 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 19,489 | 515,987 | SH | SOLE | 0 | 0 | 515,987 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 685 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,538,363 | 5,344,372 | SH | SOLE | 7,868 | 0 | 5,336,504 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,189 | 78,300 | SH | Put | SOLE | 0 | 0 | 78,300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 88,921 | 171,767 | SH | SOLE | 0 | 0 | 171,767 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 22,074 | 189,528 | SH | SOLE | 0 | 0 | 189,528 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 61,408 | 2,907,573 | SH | SOLE | 0 | 0 | 2,907,573 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 67,529 | 738,586 | SH | SOLE | 354 | 0 | 738,232 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 107,510 | 1,295,931 | SH | SOLE | 0 | 0 | 1,295,931 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 6,852 | 280,360 | SH | SOLE | 25 | 0 | 280,335 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 84,011 | 773,795 | SH | SOLE | 11,176 | 0 | 762,619 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,415 | 40,913 | SH | SOLE | 0 | 0 | 40,913 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 7,183 | 254,097 | SH | SOLE | 0 | 0 | 254,097 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 26,997 | 882,540 | SH | SOLE | 0 | 0 | 882,540 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 387 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 56,826 | 2,093,021 | SH | SOLE | 21,961 | 0 | 2,071,060 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 17,663 | 106,784 | SH | SOLE | 0 | 0 | 106,784 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 37,041 | 303,216 | SH | SOLE | 102 | 0 | 303,114 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 18,398 | 96,367 | SH | SOLE | 0 | 0 | 96,367 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,363 | 99,670 | SH | SOLE | 0 | 0 | 99,670 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 767 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,409 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 15,842 | 135,058 | SH | SOLE | 0 | 0 | 135,058 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 24,932 | 581,019 | SH | SOLE | 0 | 0 | 581,019 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 68,563 | 524,943 | SH | SOLE | 0 | 0 | 524,943 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 72,000 | 1,391,851 | SH | SOLE | 115,634 | 0 | 1,276,217 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 41,184 | 837,418 | SH | SOLE | 0 | 0 | 837,418 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 32,751 | 545,124 | SH | SOLE | 0 | 0 | 545,124 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 16,933 | 102,216 | SH | SOLE | 0 | 0 | 102,216 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,772 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 43,214 | 1,626,403 | SH | SOLE | 0 | 0 | 1,626,403 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 101,335 | 3,161,792 | SH | SOLE | 0 | 0 | 3,161,792 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 101,186 | 3,986,841 | SH | SOLE | 0 | 0 | 3,986,841 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 208,168 | 6,608,500 | SH | SOLE | 222 | 0 | 6,608,278 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 381,969 | 6,534,964 | SH | SOLE | 0 | 0 | 6,534,964 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 213,323 | 7,202,003 | SH | SOLE | 21,670 | 0 | 7,180,333 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 65,016 | 1,867,731 | SH | SOLE | 0 | 0 | 1,867,731 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 230,768 | 6,383,614 | SH | SOLE | 586,344 | 0 | 5,797,270 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 20,633 | 655,418 | SH | SOLE | 0 | 0 | 655,418 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 98,184 | 2,329,387 | SH | SOLE | 82 | 0 | 2,329,305 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 310,409 | 6,240,633 | SH | SOLE | 0 | 0 | 6,240,633 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 488,823 | 8,755,570 | SH | SOLE | 63,526 | 0 | 8,692,044 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 326,353 | 7,302,590 | SH | SOLE | 0 | 0 | 7,302,590 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 106,104 | 3,486,827 | SH | SOLE | 6,816 | 0 | 3,480,011 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 88,529 | 2,858,546 | SH | SOLE | 270,976 | 0 | 2,587,570 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 676,112 | 9,329,546 | SH | SOLE | 748 | 0 | 9,328,798 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 66,916 | 1,591,339 | SH | SOLE | 482 | 0 | 1,590,857 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 434,573 | 10,346,984 | SH | SOLE | 1,467 | 0 | 10,345,517 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 11,746 | 102,878 | SH | SOLE | 0 | 0 | 102,878 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,216 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 18,518 | 184,490 | SH | SOLE | 0 | 0 | 184,490 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 64,217 | 787,652 | SH | SOLE | 0 | 0 | 787,652 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 64,270 | 903,933 | SH | SOLE | 0 | 0 | 903,933 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 6,861 | 151,482 | SH | SOLE | 0 | 0 | 151,482 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 89,164 | 960,617 | SH | SOLE | 0 | 0 | 960,617 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 93,824 | 1,107,464 | SH | SOLE | 0 | 0 | 1,107,464 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 103,197 | 1,038,098 | SH | SOLE | 0 | 0 | 1,038,098 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 64,726 | 578,115 | SH | SOLE | 0 | 0 | 578,115 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 51,192 | 938,268 | SH | SOLE | 0 | 0 | 938,268 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 5,891 | 56,806 | SH | SOLE | 0 | 0 | 56,806 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 309,587 | 2,397,673 | SH | SOLE | 21 | 0 | 2,397,652 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 43,376 | 505,664 | SH | SOLE | 0 | 0 | 505,664 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 6,094 | 150,962 | SH | SOLE | 0 | 0 | 150,962 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 837 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 7,938 | 88,022 | SH | SOLE | 0 | 0 | 88,022 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 3,141 | 59,869 | SH | SOLE | 0 | 0 | 59,869 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 2,311 | 50,832 | SH | SOLE | 0 | 0 | 50,832 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 10,536 | 178,727 | SH | SOLE | 0 | 0 | 178,727 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,786 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 18,882 | 421,653 | SH | SOLE | 0 | 0 | 421,653 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 22,328 | 232,896 | SH | SOLE | 457 | 0 | 232,439 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4,163 | 90,213 | SH | SOLE | 0 | 0 | 90,213 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 76,308 | 1,077,034 | SH | SOLE | 2,434 | 0 | 1,074,600 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 13,210 | 146,310 | SH | SOLE | 0 | 0 | 146,310 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 52,700 | 216,738 | SH | SOLE | 0 | 0 | 216,738 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,419 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 14,939 | 158,323 | SH | SOLE | 0 | 0 | 158,323 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 29,377 | 144,987 | SH | SOLE | 0 | 0 | 144,987 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 23,948 | 203,467 | SH | SOLE | 0 | 0 | 203,467 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 11,571 | 74,320 | SH | SOLE | 0 | 0 | 74,320 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 7,817 | 76,485 | SH | SOLE | 0 | 0 | 76,485 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 27,978 | 185,700 | SH | SOLE | 0 | 0 | 185,700 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 5,014 | 41,962 | SH | SOLE | 0 | 0 | 41,962 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 992 | 9,748 | SH | SOLE | 1,499 | 0 | 8,249 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 69 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
SPIRE INC | COM | 84857L101 | 720 | 11,042 | SH | SOLE | 1,115 | 0 | 9,927 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,281 | 122,568 | SH | SOLE | 7,088 | 0 | 115,480 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,702 | 77,909 | SH | SOLE | 0 | 0 | 77,909 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,960 | 40,665 | SH | SOLE | 11,087 | 0 | 29,578 | ||
SPLUNK INC | COM | 848637104 | 9,623 | 83,136 | SH | SOLE | 49,418 | 0 | 33,718 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,432 | 23,212 | SH | SOLE | 7,646 | 0 | 15,566 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,425 | 52,097 | SH | SOLE | 0 | 0 | 52,097 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 563 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 5,110 | 594,144 | SH | SOLE | 0 | 0 | 594,144 | ||
SPROTT INC | COM NEW | 852066208 | 533 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,602 | 372,172 | SH | SOLE | 0 | 0 | 372,172 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,238 | 643,286 | SH | SOLE | 0 | 0 | 643,286 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 505 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,363 | 793,416 | SH | SOLE | 0 | 0 | 793,416 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 837 | 9,226 | SH | SOLE | 8,469 | 0 | 757 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,781 | 60,013 | SH | SOLE | 50,251 | 0 | 9,762 | ||
SPS COMM INC | COM | 78463M107 | 2,756 | 19,383 | SH | SOLE | 12,452 | 0 | 6,931 | ||
SPX CORP | COM | 784635104 | 698 | 11,689 | SH | SOLE | 676 | 0 | 11,013 | ||
SPX FLOW INC | COM | 78469X107 | 317 | 3,667 | SH | SOLE | 434 | 0 | 3,233 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,215 | 14,820 | SH | SOLE | 2,924 | 0 | 11,896 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 156,151 | 3,422,118 | SH | SOLE | 0 | 0 | 3,422,118 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 4,235 | 91,896 | SH | SOLE | 0 | 0 | 91,896 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,906 | 53,835 | SH | SOLE | 0 | 0 | 53,835 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 8,646 | 320,234 | SH | SOLE | 0 | 0 | 320,234 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 249,578 | 5,272,034 | SH | SOLE | 0 | 0 | 5,272,034 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 8,740 | 216,767 | SH | SOLE | 0 | 0 | 216,767 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,002 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5,912 | 120,417 | SH | SOLE | 0 | 0 | 120,417 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 20,762 | 669,428 | SH | SOLE | 0 | 0 | 669,428 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 36,005 | 766,394 | SH | SOLE | 0 | 0 | 766,394 | ||
SSR MNG INC | COM | 784730103 | 641 | 36,207 | SH | SOLE | 0 | 0 | 36,207 | ||
ST JOE CO | COM | 790148100 | 679 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,320 | 25,407 | SH | SOLE | 788 | 0 | 24,619 | ||
STAG INDL INC | COM | 85254J102 | 3,603 | 75,121 | SH | SOLE | 2,649 | 0 | 72,472 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 733 | 74,672 | SH | SOLE | 0 | 0 | 74,672 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,730 | 56,887 | SH | SOLE | 26,552 | 0 | 30,335 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 729 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 12,095 | 475,808 | SH | SOLE | 0 | 0 | 475,808 | ||
STARBUCKS CORP | COM | 855244109 | 141,500 | 1,209,712 | SH | SOLE | 103,669 | 0 | 1,106,043 | ||
STARRETT L S CO | CL A | 855668109 | 120 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,272 | 216,969 | SH | SOLE | 2,536 | 0 | 214,433 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
STATE STR CORP | COM | 857477103 | 7,372 | 79,274 | SH | SOLE | 24,939 | 0 | 54,335 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,487 | 72,296 | SH | SOLE | 113 | 0 | 72,183 | ||
STELLANTIS N.V | SHS | N82405106 | 1,781 | 94,933 | SH | SOLE | 13,234 | 0 | 81,699 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 164 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
STEM INC | COM | 85859N102 | 1,627 | 85,755 | SH | SOLE | 0 | 0 | 85,755 | ||
STEPAN CO | COM | 858586100 | 383 | 3,084 | SH | SOLE | 222 | 0 | 2,862 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 654 | 15,725 | SH | SOLE | 15,016 | 0 | 709 | ||
STERICYCLE INC | COM | 858912108 | 540 | 9,056 | SH | SOLE | 2,631 | 0 | 6,425 | ||
STERIS PLC | SHS USD | G8473T100 | 18,035 | 74,094 | SH | SOLE | 63,462 | 0 | 10,632 | ||
STERLING CHECK CORP | COM | 85917T109 | 256 | 12,487 | SH | SOLE | 12,287 | 0 | 200 | ||
STERLING CONSTR INC | COM | 859241101 | 330 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 990 | 12,418 | SH | SOLE | 3,084 | 0 | 9,334 | ||
STIFEL FINL CORP | COM | 860630102 | 1,234 | 17,529 | SH | SOLE | 2,476 | 0 | 15,053 | ||
STITCH FIX INC | COM CL A | 860897107 | 427 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,638 | 115,337 | SH | SOLE | 10,589 | 0 | 104,748 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 343 | 51,507 | SH | SOLE | 0 | 0 | 51,507 | ||
STONECO LTD | COM CL A | G85158106 | 714 | 42,367 | SH | SOLE | 264 | 0 | 42,103 | ||
STONEX GROUP INC | COM | 861896108 | 711 | 11,606 | SH | SOLE | 219 | 0 | 11,387 | ||
STORE CAP CORP | COM | 862121100 | 14,729 | 428,162 | SH | SOLE | 37,307 | 0 | 390,855 | ||
STRATASYS LTD | SHS | M85548101 | 1,998 | 81,604 | SH | SOLE | 23,029 | 0 | 58,575 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 6,069 | 163,017 | SH | SOLE | 0 | 0 | 163,017 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 28,332 | 1,090,550 | SH | SOLE | 0 | 0 | 1,090,550 | ||
STRIDE INC | COM | 86333M108 | 805 | 24,152 | SH | SOLE | 15,960 | 0 | 8,192 | ||
STRYKER CORPORATION | COM | 863667101 | 34,205 | 127,909 | SH | SOLE | 9,694 | 0 | 118,215 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,566 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 984 | 67,193 | SH | SOLE | 0 | 0 | 67,193 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 753 | 110,904 | SH | SOLE | 84,961 | 0 | 25,943 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 660 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,096 | 77,120 | SH | SOLE | 5,924 | 0 | 71,196 | ||
SUN CMNTYS INC | COM | 866674104 | 2,424 | 11,543 | SH | SOLE | 3,505 | 0 | 8,038 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,195 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,841 | 113,500 | SH | SOLE | 32,915 | 0 | 80,585 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 154 | 266,411 | SH | SOLE | 0 | 0 | 266,411 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,708 | 66,322 | SH | SOLE | 0 | 0 | 66,322 | ||
SUNOPTA INC | COM | 8676EP108 | 179 | 25,796 | SH | SOLE | 5,048 | 0 | 20,748 | ||
SUNPOWER CORP | COM | 867652406 | 583 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 14 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
SUNRUN INC | COM | 86771W105 | 2,671 | 77,876 | SH | SOLE | 5,680 | 0 | 72,196 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 369 | 31,489 | SH | SOLE | 30,868 | 0 | 621 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 263 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 629 | 21,572 | SH | SOLE | 5,307 | 0 | 16,265 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 235 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 175 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,930 | 33,808 | SH | SOLE | 26,730 | 0 | 7,078 | ||
SWITCH INC | CL A | 87105L104 | 1,733 | 60,496 | SH | SOLE | 21,318 | 0 | 39,178 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 363 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 548 | 19,641 | SH | SOLE | 16 | 0 | 19,625 | ||
SYNAPTICS INC | COM | 87157D109 | 884 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,757 | 102,542 | SH | SOLE | 29,190 | 0 | 73,352 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,237 | 12,051 | SH | SOLE | 11,013 | 0 | 1,038 | ||
SYNOPSYS INC | COM | 871607107 | 10,275 | 27,883 | SH | SOLE | 3,460 | 0 | 24,423 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 788 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 228 | 70,060 | SH | SOLE | 0 | 0 | 70,060 | ||
SYSCO CORP | COM | 871829107 | 20,978 | 267,069 | SH | SOLE | 49,197 | 0 | 217,872 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 654 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 538 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 336 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 12 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,435 | 385,958 | SH | SOLE | 98,556 | 0 | 287,402 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 301 | 22,075 | SH | SOLE | 1,711 | 0 | 20,364 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,240 | 23,857 | SH | SOLE | 3,046 | 0 | 20,811 | ||
TALOS ENERGY INC | COM | 87484T108 | 153 | 15,647 | SH | SOLE | 1,369 | 0 | 14,278 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,803 | 25,234 | SH | SOLE | 3,786 | 0 | 21,448 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,691 | 87,705 | SH | SOLE | 0 | 0 | 87,705 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 18 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
TAPESTRY INC | COM | 876030107 | 2,869 | 70,676 | SH | SOLE | 50,846 | 0 | 19,830 | ||
TARGA RES CORP | COM | 87612G101 | 2,052 | 39,281 | SH | SOLE | 0 | 0 | 39,281 | ||
TARGET CORP | COM | 87612E106 | 121,823 | 526,369 | SH | SOLE | 39,223 | 0 | 487,146 | ||
TASEKO MINES LTD | COM | 876511106 | 26 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
TASKUS INC | CLASS A COM | 87652V109 | 700 | 12,974 | SH | SOLE | 9,406 | 0 | 3,568 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,084 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 573 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
TC ENERGY CORP | COM | 87807B107 | 14,967 | 321,592 | SH | SOLE | 232,834 | 0 | 88,758 | ||
TCG BDC INC | COM | 872280102 | 260 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 119 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 263 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 38,733 | 240,069 | SH | SOLE | 167,740 | 0 | 72,329 | ||
TECHNIPFMC PLC | COM | G87110105 | 732 | 123,715 | SH | SOLE | 113,014 | 0 | 10,701 | ||
TECHTARGET INC | COM | 87874R100 | 630 | 6,585 | SH | SOLE | 998 | 0 | 5,587 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,471 | 224,526 | SH | SOLE | 0 | 0 | 224,526 | ||
TECNOGLASS INC | SHS | G87264100 | 508 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 368 | 21,735 | SH | SOLE | 4,115 | 0 | 17,620 | ||
TEGNA INC | COM | 87901J105 | 213 | 11,474 | SH | SOLE | 3,688 | 0 | 7,786 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,530 | 274,820 | SH | SOLE | 0 | 0 | 274,820 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,047 | 118,832 | SH | SOLE | 0 | 0 | 118,832 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,994 | 207,710 | SH | SOLE | 0 | 0 | 207,710 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,340 | 143,660 | SH | SOLE | 0 | 0 | 143,660 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11,727 | 127,715 | SH | SOLE | 22,189 | 0 | 105,526 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,206 | 5,049 | SH | SOLE | 794 | 0 | 4,255 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,000 | 3,043 | SH | SOLE | 2,026 | 0 | 1,017 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 107 | 12,360 | SH | SOLE | 986 | 0 | 11,374 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 110 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,342 | 66,622 | SH | SOLE | 0 | 0 | 66,622 | ||
TELLURIAN INC NEW | COM | 87968A104 | 555 | 180,250 | SH | SOLE | 0 | 0 | 180,250 | ||
TELUS CORPORATION | COM | 87971M103 | 2,121 | 90,002 | SH | SOLE | 55,912 | 0 | 34,090 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,888 | 396,123 | SH | SOLE | 0 | 0 | 396,123 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 712 | 137,222 | SH | SOLE | 0 | 0 | 137,222 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,904 | 40,484 | SH | SOLE | 1,294 | 0 | 39,190 | ||
TENABLE HLDGS INC | COM | 88025T102 | 533 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,224 | 14,978 | SH | SOLE | 874 | 0 | 14,104 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 423 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,948 | 45,879 | SH | SOLE | 38,751 | 0 | 7,128 | ||
TERADYNE INC | COM | 880770102 | 8,668 | 53,004 | SH | SOLE | 22,840 | 0 | 30,164 | ||
TEREX CORP NEW | COM | 880779103 | 648 | 14,734 | SH | SOLE | 1,028 | 0 | 13,706 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 270 | 5,980 | SH | SOLE | 4,464 | 0 | 1,516 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,506 | 57,573 | SH | SOLE | 11 | 0 | 57,562 | ||
TERRENO RLTY CORP | COM | 88146M101 | 288 | 3,378 | SH | SOLE | 2,468 | 0 | 910 | ||
TESLA INC | COM | 88160R101 | 476,843 | 451,223 | SH | SOLE | 31,465 | 0 | 419,758 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,709 | 57,179 | SH | SOLE | 48,955 | 0 | 8,224 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 212 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,185 | 272,791 | SH | SOLE | 15,932 | 0 | 256,859 | ||
TEXAS INSTRS INC | COM | 882508104 | 54,816 | 290,847 | SH | SOLE | 74,793 | 0 | 216,054 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,150 | 1,722 | SH | SOLE | 6 | 0 | 1,716 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 731 | 8,123 | SH | SOLE | 6,124 | 0 | 1,999 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,532 | 42,895 | SH | SOLE | 24,739 | 0 | 18,156 | ||
TEXTRON INC | COM | 883203101 | 2,917 | 37,780 | SH | SOLE | 8,120 | 0 | 29,660 | ||
TFI INTL INC | COM | 87241L109 | 466 | 4,159 | SH | SOLE | 1,745 | 0 | 2,414 | ||
TFS FINL CORP | COM | 87240R107 | 315 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 519 | 27,294 | SH | SOLE | 1,818 | 0 | 25,476 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 217 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 212 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 66 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
THE REALREAL INC | COM | 88339P101 | 499 | 43,017 | SH | SOLE | 0 | 0 | 43,017 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 52,181 | 569,409 | SH | SOLE | 4,762 | 0 | 564,647 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 14 | 39,945 | SH | SOLE | 0 | 0 | 39,945 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 16 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 115,838 | 173,617 | SH | SOLE | 62,677 | 0 | 110,940 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,225 | 18,601 | SH | SOLE | 12,583 | 0 | 6,018 | ||
THOR INDS INC | COM | 885160101 | 2,168 | 20,893 | SH | SOLE | 1,463 | 0 | 19,430 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 269 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 193 | 15,163 | SH | SOLE | 15,154 | 0 | 9 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 645 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,265 | 180,006 | SH | SOLE | 0 | 0 | 180,006 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 49 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TIMKEN CO | COM | 887389104 | 301 | 4,348 | SH | SOLE | 943 | 0 | 3,405 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,301 | 78,853 | SH | SOLE | 0 | 0 | 78,853 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,805 | 55,537 | SH | SOLE | 0 | 0 | 55,537 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,369 | 35,341 | SH | SOLE | 0 | 0 | 35,341 | ||
TITAN MACHY INC | COM | 88830R101 | 559 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
TITAN MED INC | COM NEW | 88830X819 | 17 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
TJX COS INC NEW | COM | 872540109 | 28,883 | 380,436 | SH | SOLE | 100,185 | 0 | 280,251 | ||
T-MOBILE US INC | COM | 872590104 | 10,664 | 91,945 | SH | SOLE | 30,566 | 0 | 61,379 | ||
TOAST INC | CL A | 888787108 | 513 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,167 | 29,933 | SH | SOLE | 2,198 | 0 | 27,735 | ||
TOPBUILD CORP | COM | 89055F103 | 15,126 | 54,821 | SH | SOLE | 45,720 | 0 | 9,101 | ||
TORO CO | COM | 891092108 | 3,618 | 36,217 | SH | SOLE | 687 | 0 | 35,530 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,698 | 113,432 | SH | SOLE | 49,380 | 0 | 64,052 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 908 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16,340 | 330,360 | SH | SOLE | 163,475 | 0 | 166,885 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 4 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 970 | 24,452 | SH | SOLE | 4,577 | 0 | 19,875 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 776 | 24,580 | SH | SOLE | 239 | 0 | 24,341 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,967 | 32,201 | SH | SOLE | 2,647 | 0 | 29,554 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27,180 | 113,949 | SH | SOLE | 31,295 | 0 | 82,654 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,171 | 11,695 | SH | SOLE | 10,757 | 0 | 938 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 248 | 20,424 | SH | SOLE | 0 | 0 | 20,424 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,078 | 59,786 | SH | SOLE | 18,337 | 0 | 41,449 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,522 | 11,822 | SH | SOLE | 1,287 | 0 | 10,535 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 189 | 68,351 | SH | SOLE | 0 | 0 | 68,351 | ||
TRANSUNION | COM | 89400J107 | 5,347 | 45,088 | SH | SOLE | 31,154 | 0 | 13,934 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,137 | 38,670 | SH | SOLE | 25,875 | 0 | 12,795 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 214 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,979 | 95,754 | SH | SOLE | 20,576 | 0 | 75,178 | ||
TREVENA INC | COM | 89532E109 | 121 | 207,295 | SH | SOLE | 0 | 0 | 207,295 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TREX CO INC | COM | 89531P105 | 24,228 | 179,428 | SH | SOLE | 133,438 | 0 | 45,990 | ||
TRI CONTL CORP | COM | 895436103 | 1,497 | 45,114 | SH | SOLE | 0 | 0 | 45,114 | ||
TRICO BANCSHARES | COM | 896095106 | 849 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
TRIMAS CORP | COM NEW | 896215209 | 443 | 12,124 | SH | SOLE | 11,805 | 0 | 319 | ||
TRIMBLE INC | COM | 896239100 | 2,645 | 30,332 | SH | SOLE | 3,180 | 0 | 27,152 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 268 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 2,980 | 53,963 | SH | SOLE | 0 | 0 | 53,963 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 153 | 106,973 | SH | SOLE | 0 | 0 | 106,973 | ||
TRINITY INDS INC | COM | 896522109 | 554 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
TRIPADVISOR INC | COM | 896945201 | 684 | 25,091 | SH | SOLE | 6,916 | 0 | 18,175 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 753 | 41,911 | SH | SOLE | 0 | 0 | 41,911 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 28 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,093 | 51,348 | SH | SOLE | 0 | 0 | 51,348 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 433 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,303 | 54,213 | SH | SOLE | 1,862 | 0 | 52,351 | ||
TRUIST FINL CORP | COM | 89832Q109 | 46,245 | 789,846 | SH | SOLE | 435,546 | 0 | 354,300 | ||
TRUPANION INC | COM | 898202106 | 249 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
TRUSTMARK CORP | COM | 898402102 | 671 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 79 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 59 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TTEC HLDGS INC | COM | 89854H102 | 403 | 4,456 | SH | SOLE | 35 | 0 | 4,421 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 436 | 29,245 | SH | SOLE | 14,037 | 0 | 15,208 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,038 | 28,960 | SH | SOLE | 22,411 | 0 | 6,549 | ||
TWILIO INC | CL A | 90138F102 | 23,960 | 90,985 | SH | SOLE | 9,898 | 0 | 81,087 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 784 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
TWITTER INC | COM | 90184L102 | 14,701 | 340,142 | SH | SOLE | 197,824 | 0 | 142,318 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAA9 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,431 | 248,030 | SH | SOLE | 336 | 0 | 247,694 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 4,779 | 136,620 | SH | SOLE | 0 | 0 | 136,620 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 3,085 | 87,880 | SH | SOLE | 2 | 0 | 87,878 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 2,170 | 59,531 | SH | SOLE | 1 | 0 | 59,530 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 4,556 | 127,862 | SH | SOLE | 0 | 0 | 127,862 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,013 | 7,459 | SH | SOLE | 1,171 | 0 | 6,288 | ||
TYSON FOODS INC | CL A | 902494103 | 25,256 | 289,766 | SH | SOLE | 13,090 | 0 | 276,676 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 50 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
U S GOLD CORP | COM NEW | 90291C201 | 489 | 54,470 | SH | SOLE | 0 | 0 | 54,470 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 328 | 34,872 | SH | SOLE | 0 | 0 | 34,872 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,754 | 947,640 | SH | SOLE | 287,657 | 0 | 659,983 | ||
UBIQUITI INC | COM | 90353W103 | 3,487 | 11,368 | SH | SOLE | 126 | 0 | 11,242 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 225 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
UBS GROUP AG | SHS | H42097107 | 2,958 | 165,526 | SH | SOLE | 67,134 | 0 | 98,392 | ||
UDR INC | COM | 902653104 | 4,463 | 74,400 | SH | SOLE | 2,847 | 0 | 71,553 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,383 | 15,029 | SH | SOLE | 3,587 | 0 | 11,442 | ||
UGI CORP NEW | COM | 902681105 | 2,310 | 50,316 | SH | SOLE | 12,939 | 0 | 37,377 | ||
UIPATH INC | CL A | 90364P105 | 5,576 | 129,015 | SH | SOLE | 80,265 | 0 | 48,750 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27,703 | 67,244 | SH | SOLE | 26,339 | 0 | 40,905 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,753 | 30,566 | SH | SOLE | 5,417 | 0 | 25,149 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 248 | 2,952 | SH | SOLE | 2,625 | 0 | 327 | ||
UMB FINL CORP | COM | 902788108 | 386 | 3,635 | SH | SOLE | 1,811 | 0 | 1,824 | ||
UMH PPTYS INC | COM | 903002103 | 373 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 724 | 37,605 | SH | SOLE | 8,055 | 0 | 29,550 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,859 | 87,707 | SH | SOLE | 12,844 | 0 | 74,863 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,101 | 116,441 | SH | SOLE | 1,834 | 0 | 114,607 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,083 | 5,150 | SH | SOLE | 4,185 | 0 | 965 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 31,916 | 593,352 | SH | SOLE | 402,863 | 0 | 190,489 | ||
UNION BANKSHARES INC | COM | 905400107 | 557 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
UNION PAC CORP | COM | 907818108 | 77,457 | 307,454 | SH | SOLE | 59,320 | 0 | 248,134 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,066 | 161,409 | SH | SOLE | 6,898 | 0 | 154,511 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,115 | 85,852 | SH | SOLE | 74,000 | 0 | 11,852 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 429 | 11,948 | SH | SOLE | 2,041 | 0 | 9,907 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,304 | 111,412 | SH | SOLE | 0 | 0 | 111,412 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,001 | 20,324 | SH | SOLE | 3,669 | 0 | 16,655 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 139,022 | 648,624 | SH | SOLE | 116,212 | 0 | 532,412 | ||
UNITED RENTALS INC | COM | 911363109 | 29,294 | 88,157 | SH | SOLE | 4,966 | 0 | 83,191 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,959 | 376,252 | SH | SOLE | 0 | 0 | 376,252 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,484 | 53,120 | SH | SOLE | 0 | 0 | 53,120 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 650 | 31,089 | SH | SOLE | 0 | 0 | 31,089 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 6,806 | 250,130 | SH | SOLE | 0 | 0 | 250,130 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 894 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,250 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,078 | 86,295 | SH | SOLE | 0 | 0 | 86,295 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,009 | 165,729 | SH | SOLE | 0 | 0 | 165,729 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 506 | 2,340 | SH | SOLE | 845 | 0 | 1,495 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260,410 | 518,576 | SH | SOLE | 162,823 | 0 | 355,753 | ||
UNITI GROUP INC | COM | 91325V108 | 1,401 | 99,971 | SH | SOLE | 0 | 0 | 99,971 | ||
UNITIL CORP | COM | 913259107 | 222 | 4,831 | SH | SOLE | 2,398 | 0 | 2,433 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 26 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,308 | 65,098 | SH | SOLE | 17,758 | 0 | 47,340 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 272 | 9,598 | SH | SOLE | 6,955 | 0 | 2,643 | ||
UNIVERSAL CORP VA | COM | 913456109 | 354 | 6,445 | SH | SOLE | 1,190 | 0 | 5,255 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,970 | 11,938 | SH | SOLE | 14 | 0 | 11,924 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 703 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,382 | 10,656 | SH | SOLE | 1,253 | 0 | 9,403 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 444 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
UNUM GROUP | COM | 91529Y106 | 3,891 | 158,353 | SH | SOLE | 13,326 | 0 | 145,027 | ||
UPHEALTH INC | COM | 91532B101 | 50 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
UPSTART HLDGS INC | COM | 91680M107 | 8,062 | 53,282 | SH | SOLE | 173 | 0 | 53,109 | ||
UPWORK INC | COM | 91688F104 | 413 | 12,093 | SH | SOLE | 1,407 | 0 | 10,686 | ||
URANIUM ENERGY CORP | COM | 916896103 | 228 | 68,041 | SH | SOLE | 0 | 0 | 68,041 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 404 | 13,769 | SH | SOLE | 13,469 | 0 | 300 | ||
UR-ENERGY INC | COM | 91688R108 | 30 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7,196 | 337,836 | SH | SOLE | 0 | 0 | 337,836 | ||
US BANCORP DEL | COM NEW | 902973304 | 116,603 | 2,075,893 | SH | SOLE | 381,904 | 0 | 1,693,989 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,169 | 33,557 | SH | SOLE | 2,259 | 0 | 31,298 | ||
USIO INC | COM | 917313108 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 458 | 28,729 | SH | SOLE | 27,057 | 0 | 1,672 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 412 | 69,625 | SH | SOLE | 0 | 0 | 69,625 | ||
V F CORP | COM | 918204108 | 12,501 | 170,738 | SH | SOLE | 70,764 | 0 | 99,974 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 63 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,581 | 7,871 | SH | SOLE | 3,359 | 0 | 4,512 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,315 | 236,444 | SH | SOLE | 55,051 | 0 | 181,393 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18,532 | 246,735 | SH | SOLE | 36,458 | 0 | 210,277 | ||
VALLEY NATL BANCORP | COM | 919794107 | 943 | 68,589 | SH | SOLE | 0 | 0 | 68,589 | ||
VALUE LINE INC | COM | 920437100 | 226 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
VALVOLINE INC | COM | 92047W101 | 467 | 12,526 | SH | SOLE | 76 | 0 | 12,450 | ||
VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,094 | 276,491 | SH | SOLE | 0 | 0 | 276,491 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 9,167 | 96,072 | SH | SOLE | 0 | 0 | 96,072 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 21,059 | 1,223,628 | SH | SOLE | 0 | 0 | 1,223,628 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 7,382 | 38,986 | SH | SOLE | 0 | 0 | 38,986 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 6,866 | 231,737 | SH | SOLE | 0 | 0 | 231,737 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,323 | 71,363 | SH | SOLE | 0 | 0 | 71,363 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,205 | 98,402 | SH | SOLE | 13,690 | 0 | 84,712 | ||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 244 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 2,873 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 84,054 | 2,549,421 | SH | SOLE | 36,431 | 0 | 2,512,990 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 3,207 | 72,157 | SH | SOLE | 0 | 0 | 72,157 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 58,996 | 1,841,899 | SH | SOLE | 0 | 0 | 1,841,899 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 567 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 26,007 | 416,575 | SH | SOLE | 14,760 | 0 | 401,815 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 4,560 | 107,833 | SH | SOLE | 0 | 0 | 107,833 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 546 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 70,594 | 1,376,908 | SH | SOLE | 1,150,450 | 0 | 226,458 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 8,575 | 339,353 | SH | SOLE | 0 | 0 | 339,353 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 384 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,677 | 303,404 | SH | SOLE | 0 | 0 | 303,404 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 16,295 | 388,636 | SH | SOLE | 0 | 0 | 388,636 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,136 | 191,145 | SH | SOLE | 0 | 0 | 191,145 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 4,929 | 111,627 | SH | SOLE | 0 | 0 | 111,627 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 3,669 | 22,906 | SH | SOLE | 0 | 0 | 22,906 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 5,021 | 279,570 | SH | SOLE | 0 | 0 | 279,570 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 913 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 244 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 171,245 | 2,249,963 | SH | SOLE | 0 | 0 | 2,249,963 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 5,348 | 113,351 | SH | SOLE | 0 | 0 | 113,351 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 16,884 | 91,346 | SH | SOLE | 0 | 0 | 91,346 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,432 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 19,187 | 876,929 | SH | SOLE | 0 | 0 | 876,929 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 17,292 | 154,134 | SH | SOLE | 0 | 0 | 154,134 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 6,799 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 105,864 | 342,835 | SH | SOLE | 0 | 0 | 342,835 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 8,352 | 332,101 | SH | SOLE | 0 | 0 | 332,101 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 3,699 | 158,699 | SH | SOLE | 0 | 0 | 158,699 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,492 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 315 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,043 | 39,110 | SH | SOLE | 0 | 0 | 39,110 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 10,040 | 560,607 | SH | SOLE | 0 | 0 | 560,607 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,233 | 58,067 | SH | SOLE | 0 | 0 | 58,067 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 6,204 | 93,660 | SH | SOLE | 0 | 0 | 93,660 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 7,724 | 434,446 | SH | SOLE | 0 | 0 | 434,446 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 88,527 | 293,390 | SH | SOLE | 0 | 0 | 293,390 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 40,635 | 268,379 | SH | SOLE | 0 | 0 | 268,379 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,782 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 27,731 | 144,811 | SH | SOLE | 0 | 0 | 144,811 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,783 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,997 | 33,438 | SH | SOLE | 0 | 0 | 33,438 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,794 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 28,207 | 134,235 | SH | SOLE | 0 | 0 | 134,235 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 277,609 | 3,168,334 | SH | SOLE | 0 | 0 | 3,168,334 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 128,972 | 1,253,132 | SH | SOLE | 1 | 0 | 1,253,131 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 461,457 | 5,708,977 | SH | SOLE | 2,071 | 0 | 5,706,906 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,714,299 | 32,027,127 | SH | SOLE | 4,630,701 | 0 | 27,396,426 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,387 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 321,366 | 5,826,072 | SH | SOLE | 2,482 | 0 | 5,823,590 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 95,073 | 519,924 | SH | SOLE | 0 | 0 | 519,924 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,262,111 | 3,933,035 | SH | SOLE | 13,883 | 0 | 3,919,152 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 121,395 | 549,250 | SH | SOLE | 17,272 | 0 | 531,978 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 148,004 | 581,275 | SH | SOLE | 2,716 | 0 | 578,559 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 118,745 | 789,898 | SH | SOLE | 4,589 | 0 | 785,309 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 593,695 | 2,330,319 | SH | SOLE | 57,161 | 0 | 2,273,158 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 223,440 | 1,926,037 | SH | SOLE | 1,927 | 0 | 1,924,110 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,463,860 | 3,353,092 | SH | SOLE | 88,722 | 0 | 3,264,370 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 159,786 | 893,410 | SH | SOLE | 13,530 | 0 | 879,880 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 708,907 | 3,136,617 | SH | SOLE | 51,832 | 0 | 3,084,785 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 133,239 | 472,831 | SH | SOLE | 294 | 0 | 472,537 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,261,037 | 9,364,798 | SH | SOLE | 47 | 0 | 9,364,751 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 900,024 | 6,118,032 | SH | SOLE | 16,460 | 0 | 6,101,572 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 100,053 | 1,632,722 | SH | SOLE | 165,465 | 0 | 1,467,257 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 497,068 | 10,049,906 | SH | SOLE | 89,309 | 0 | 9,960,597 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,914 | 335,780 | SH | SOLE | 1,611 | 0 | 334,169 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,434 | 197,847 | SH | SOLE | 74,309 | 0 | 123,538 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,931 | 133,852 | SH | SOLE | 666 | 0 | 133,186 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,880 | 164,605 | SH | SOLE | 12 | 0 | 164,593 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 92,624 | 862,179 | SH | SOLE | 0 | 0 | 862,179 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 86,677 | 1,686,315 | SH | SOLE | 0 | 0 | 1,686,315 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 68,613 | 1,249,551 | SH | SOLE | 98,077 | 0 | 1,151,474 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 55,963 | 841,928 | SH | SOLE | 2,832 | 0 | 839,096 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,296,763 | 13,979,766 | SH | SOLE | 131,006 | 0 | 13,848,760 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 40,229 | 380,091 | SH | SOLE | 710 | 0 | 379,381 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 80,649 | 901,916 | SH | SOLE | 10,615 | 0 | 891,301 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 178,753 | 3,382,903 | SH | SOLE | 1,131 | 0 | 3,381,772 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 86,692 | 1,425,150 | SH | SOLE | 0 | 0 | 1,425,150 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 253,213 | 3,116,083 | SH | SOLE | 34,380 | 0 | 3,081,703 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 9,235 | 101,834 | SH | SOLE | 0 | 0 | 101,834 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,590 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 138,038 | 1,757,551 | SH | SOLE | 0 | 0 | 1,757,551 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 18,660 | 85,265 | SH | SOLE | 0 | 0 | 85,265 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 66,770 | 905,476 | SH | SOLE | 0 | 0 | 905,476 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,701 | 36,101 | SH | SOLE | 0 | 0 | 36,101 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 43,778 | 487,448 | SH | SOLE | 0 | 0 | 487,448 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,224 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,951 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 779,952 | 4,541,203 | SH | SOLE | 126 | 0 | 4,541,077 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 141,322 | 2,223,099 | SH | SOLE | 0 | 0 | 2,223,099 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 768,072 | 15,042,533 | SH | SOLE | 27,371 | 0 | 15,015,162 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 528 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,711 | 54,348 | SH | SOLE | 0 | 0 | 54,348 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 11,907 | 153,323 | SH | SOLE | 0 | 0 | 153,323 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 436,313 | 3,891,825 | SH | SOLE | 45,692 | 0 | 3,846,133 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 50,642 | 592,856 | SH | SOLE | 0 | 0 | 592,856 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 29,892 | 445,021 | SH | SOLE | 0 | 0 | 445,021 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,186 | 51,368 | SH | SOLE | 0 | 0 | 51,368 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,396 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11,810 | 134,376 | SH | SOLE | 0 | 0 | 134,376 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,998 | 99,987 | SH | SOLE | 0 | 0 | 99,987 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 53,600 | 318,895 | SH | SOLE | 0 | 0 | 318,895 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 34,793 | 325,716 | SH | SOLE | 0 | 0 | 325,716 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 181,540 | 696,196 | SH | SOLE | 0 | 0 | 696,196 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 14,331 | 105,715 | SH | SOLE | 370 | 0 | 105,345 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 80,307 | 235,739 | SH | SOLE | 0 | 0 | 235,739 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 79,993 | 400,207 | SH | SOLE | 0 | 0 | 400,207 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 30,118 | 388,067 | SH | SOLE | 16 | 0 | 388,051 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 61,252 | 634,274 | SH | SOLE | 0 | 0 | 634,274 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 156,394 | 587,019 | SH | SOLE | 0 | 0 | 587,019 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 31,362 | 154,524 | SH | SOLE | 0 | 0 | 154,524 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 715,226 | 1,561,048 | SH | SOLE | 1,666 | 0 | 1,559,382 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 21,731 | 110,378 | SH | SOLE | 0 | 0 | 110,378 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 69,845 | 446,577 | SH | SOLE | 0 | 0 | 446,577 | ||
VAPOTHERM INC | COM | 922107107 | 248 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
VARONIS SYS INC | COM | 922280102 | 707 | 14,488 | SH | SOLE | 6,972 | 0 | 7,516 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 195 | 99,176 | SH | SOLE | 0 | 0 | 99,176 | ||
VAXART INC | COM NEW | 92243A200 | 885 | 141,129 | SH | SOLE | 0 | 0 | 141,129 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 231 | 98,727 | SH | SOLE | 0 | 0 | 98,727 | ||
VECTOR GROUP LTD | COM | 92240M108 | 770 | 67,091 | SH | SOLE | 0 | 0 | 67,091 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,800 | 38,360 | SH | SOLE | 6,142 | 0 | 32,218 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 93 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
VENTAS INC | COM | 92276F100 | 11,374 | 222,495 | SH | SOLE | 122,555 | 0 | 99,940 | ||
VERACYTE INC | COM | 92337F107 | 1,351 | 32,791 | SH | SOLE | 12,690 | 0 | 20,101 | ||
VERASTEM INC | COM | 92337C104 | 26 | 12,538 | SH | SOLE | 9,198 | 0 | 3,340 | ||
VERICEL CORP | COM | 92346J108 | 687 | 17,471 | SH | SOLE | 15,883 | 0 | 1,588 | ||
VERIFYME INC | COM NEW | 92346X206 | 109 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,400 | 5,516 | SH | SOLE | 823 | 0 | 4,693 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,896 | 52,009 | SH | SOLE | 41,207 | 0 | 10,802 | ||
VERITEX HLDGS INC | COM | 923451108 | 541 | 13,609 | SH | SOLE | 12,735 | 0 | 874 | ||
VERITONE INC | COM | 92347M100 | 3,807 | 169,343 | SH | SOLE | 0 | 0 | 169,343 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,593 | 4,033,732 | SH | SOLE | 760,998 | 0 | 3,272,734 | ||
VERTEX INC | CL A | 92538J106 | 228 | 14,394 | SH | SOLE | 13,737 | 0 | 657 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,462 | 120,502 | SH | SOLE | 89,995 | 0 | 30,507 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,525 | 61,073 | SH | SOLE | 52,117 | 0 | 8,956 | ||
VIACOMCBS INC | CL A | 92556H107 | 625 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
VIACOMCBS INC | CL B | 92556H206 | 25,951 | 859,885 | SH | SOLE | 17,809 | 0 | 842,076 | ||
VIASAT INC | COM | 92552V100 | 1,416 | 31,782 | SH | SOLE | 7,927 | 0 | 23,855 | ||
VIATRIS INC | COM | 92556V106 | 7,518 | 555,621 | SH | SOLE | 26,911 | 0 | 528,710 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 201 | 11,406 | SH | SOLE | 6,152 | 0 | 5,254 | ||
VICI PPTYS INC | COM | 925652109 | 6,593 | 218,948 | SH | SOLE | 10,574 | 0 | 208,374 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 774 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,034 | 59,363 | SH | SOLE | 0 | 0 | 59,363 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 338 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,839 | 40,838 | SH | SOLE | 0 | 0 | 40,838 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 103,208 | 1,327,944 | SH | SOLE | 0 | 0 | 1,327,944 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,986 | 128,575 | SH | SOLE | 0 | 0 | 128,575 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 7,300 | 113,718 | SH | SOLE | 0 | 0 | 113,718 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 90,847 | 1,305,277 | SH | SOLE | 0 | 0 | 1,305,277 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 5,567 | 91,078 | SH | SOLE | 0 | 0 | 91,078 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 6,016 | 97,879 | SH | SOLE | 0 | 0 | 97,879 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 4,108 | 59,673 | SH | SOLE | 0 | 0 | 59,673 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 206 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 7,101 | 149,200 | SH | SOLE | 0 | 0 | 149,200 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 860 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 615 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 8,532 | 202,660 | SH | SOLE | 0 | 0 | 202,660 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 4,685 | 136,880 | SH | SOLE | 0 | 0 | 136,880 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 422 | 80,790 | SH | SOLE | 0 | 0 | 80,790 | ||
VIEWRAY INC | COM | 92672L107 | 58 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 127 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,366 | 212,740 | SH | SOLE | 0 | 0 | 212,740 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 353 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 124 | 14,811 | SH | SOLE | 5,375 | 0 | 9,436 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,462 | 109,275 | SH | SOLE | 0 | 0 | 109,275 | ||
VIRTU FINL INC | CL A | 928254101 | 321 | 11,135 | SH | SOLE | 151 | 0 | 10,984 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 2,302 | 92,847 | SH | SOLE | 0 | 0 | 92,847 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 1,600 | 313,753 | SH | SOLE | 0 | 0 | 313,753 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 3,503 | 600,775 | SH | SOLE | 0 | 0 | 600,775 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 2,998 | 92,971 | SH | SOLE | 0 | 0 | 92,971 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 511 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,717 | 106,921 | SH | SOLE | 0 | 0 | 106,921 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 863 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 3,681 | 387,841 | SH | SOLE | 0 | 0 | 387,841 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 234 | 787 | SH | SOLE | 0 | 0 | 787 | ||
VISA INC | COM CL A | 92826C839 | 350,631 | 1,617,902 | SH | SOLE | 297,532 | 0 | 1,320,370 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 350 | 16,007 | SH | SOLE | 10,592 | 0 | 5,415 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,593 | 56,274 | SH | SOLE | 15,635 | 0 | 40,639 | ||
VISTEON CORP | COM NEW | 92839U206 | 683 | 6,144 | SH | SOLE | 5,073 | 0 | 1,071 | ||
VISTRA CORP | COM | 92840M102 | 2,482 | 108,990 | SH | SOLE | 37,725 | 0 | 71,265 | ||
VMWARE INC | CL A COM | 928563402 | 4,177 | 36,049 | SH | SOLE | 1,432 | 0 | 34,617 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,705 | 1,319,833 | SH | SOLE | 973,505 | 0 | 346,328 | ||
VOLTA INC | COM CL A | 92873V102 | 140 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 394 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
VONTIER CORPORATION | COM | 928881101 | 503 | 16,378 | SH | SOLE | 7,730 | 0 | 8,648 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 473 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
VOXX INTL CORP | CL A | 91829F104 | 243 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 321 | 39,618 | SH | SOLE | 0 | 0 | 39,618 | ||
VOYA FINANCIAL INC | COM | 929089100 | 663 | 9,999 | SH | SOLE | 8,304 | 0 | 1,695 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 977 | 157,353 | SH | SOLE | 0 | 0 | 157,353 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,470 | 121,723 | SH | SOLE | 0 | 0 | 121,723 | ||
VROOM INC | COM | 92918V109 | 182 | 16,868 | SH | SOLE | 634 | 0 | 16,234 | ||
VSE CORP | COM | 918284100 | 392 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
VULCAN MATLS CO | COM | 929160109 | 13,722 | 66,105 | SH | SOLE | 27,909 | 0 | 38,196 | ||
VUZIX CORP | COM NEW | 92921W300 | 151 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 114 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 18 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
W & T OFFSHORE INC | COM | 92922P106 | 48 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WABTEC | COM | 929740108 | 2,779 | 30,190 | SH | SOLE | 13,693 | 0 | 16,497 | ||
WAITR HLDGS INC | COM | 930752100 | 8 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,424 | 602,461 | SH | SOLE | 113,973 | 0 | 488,488 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 11,259 | 74,621 | SH | SOLE | 22 | 0 | 74,599 | ||
WALKME LTD | ORD SHS | M97628107 | 230 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 182,480 | 1,261,182 | SH | SOLE | 65,104 | 0 | 1,196,078 | ||
WASHINGTON FED INC | COM | 938824109 | 1,059 | 31,739 | SH | SOLE | 29,043 | 0 | 2,696 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 262 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 263 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,737 | 20,083 | SH | SOLE | 3,528 | 0 | 16,555 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 84,221 | 504,622 | SH | SOLE | 142,456 | 0 | 362,166 | ||
WATERS CORP | COM | 941848103 | 1,530 | 4,105 | SH | SOLE | 723 | 0 | 3,382 | ||
WATSCO INC | COM | 942622200 | 2,052 | 6,559 | SH | SOLE | 2,926 | 0 | 3,633 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 451 | 2,325 | SH | SOLE | 816 | 0 | 1,509 | ||
WAYFAIR INC | CL A | 94419L101 | 1,774 | 9,340 | SH | SOLE | 155 | 0 | 9,185 | ||
WD 40 CO | COM | 929236107 | 880 | 3,598 | SH | SOLE | 39 | 0 | 3,559 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 438 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 432 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,341 | 168,338 | SH | SOLE | 31,956 | 0 | 136,382 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 76,221 | 1,588,600 | SH | SOLE | 181,443 | 0 | 1,407,157 | ||
WELLTOWER INC | COM | 95040Q104 | 11,306 | 131,818 | SH | SOLE | 10,568 | 0 | 121,250 | ||
WENDYS CO | COM | 95058W100 | 1,214 | 50,917 | SH | SOLE | 702 | 0 | 50,215 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 349 | 7,324 | SH | SOLE | 2,144 | 0 | 5,180 | ||
WESBANCO INC | COM | 950810101 | 1,926 | 55,037 | SH | SOLE | 16,116 | 0 | 38,921 | ||
WESCO INTL INC | COM | 95082P105 | 653 | 4,959 | SH | SOLE | 1,245 | 0 | 3,714 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,003 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,316 | 24,126 | SH | SOLE | 17,693 | 0 | 6,433 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 361 | 6,261 | SH | SOLE | 878 | 0 | 5,383 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,320 | 12,259 | SH | SOLE | 2,416 | 0 | 9,843 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,820 | 298,449 | SH | SOLE | 0 | 0 | 298,449 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 2,967 | 293,434 | SH | SOLE | 0 | 0 | 293,434 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 464 | 64,830 | SH | SOLE | 0 | 0 | 64,830 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 333 | 64,051 | SH | SOLE | 0 | 0 | 64,051 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 322 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,243 | 128,935 | SH | SOLE | 0 | 0 | 128,935 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 335 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 224 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 538 | 41,165 | SH | SOLE | 0 | 0 | 41,165 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 120 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 997 | 64,076 | SH | SOLE | 0 | 0 | 64,076 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,698 | 118,523 | SH | SOLE | 0 | 0 | 118,523 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 9,708 | 714,854 | SH | SOLE | 0 | 0 | 714,854 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,984 | 153,111 | SH | SOLE | 78,606 | 0 | 74,505 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,121 | 95,242 | SH | SOLE | 0 | 0 | 95,242 | ||
WESTERN UN CO | COM | 959802109 | 867 | 48,588 | SH | SOLE | 1,122 | 0 | 47,466 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 766 | 7,884 | SH | SOLE | 161 | 0 | 7,723 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,005 | 37,415 | SH | SOLE | 923 | 0 | 36,492 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 36 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
WESTROCK CO | COM | 96145D105 | 4,786 | 107,879 | SH | SOLE | 7,683 | 0 | 100,196 | ||
WEX INC | COM | 96208T104 | 1,219 | 8,657 | SH | SOLE | 3,594 | 0 | 5,063 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,674 | 429,192 | SH | SOLE | 18,490 | 0 | 410,702 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,520 | 81,989 | SH | SOLE | 7,897 | 0 | 74,092 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 162 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,083 | 25,924 | SH | SOLE | 930 | 0 | 24,994 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 975 | 962 | SH | SOLE | 613 | 0 | 349 | ||
WHITESTONE REIT | COM | 966084204 | 359 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 260 | 4,018 | SH | SOLE | 1,530 | 0 | 2,488 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 664 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
WILLIAMS COS INC | COM | 969457100 | 36,359 | 1,396,260 | SH | SOLE | 659,119 | 0 | 737,141 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,876 | 40,656 | SH | SOLE | 639 | 0 | 40,017 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,807 | 11,819 | SH | SOLE | 7,791 | 0 | 4,028 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,197 | 29,321 | SH | SOLE | 8,115 | 0 | 21,206 | ||
WINGSTOP INC | COM | 974155103 | 1,580 | 9,141 | SH | SOLE | 7,238 | 0 | 1,903 | ||
WINMARK CORP | COM | 974250102 | 216 | 871 | SH | SOLE | 73 | 0 | 798 | ||
WINNEBAGO INDS INC | COM | 974637100 | 709 | 9,466 | SH | SOLE | 1,581 | 0 | 7,885 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,491 | 16,416 | SH | SOLE | 12,462 | 0 | 3,954 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 243 | 24,894 | SH | SOLE | 23,754 | 0 | 1,140 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 203 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,960 | 39,317 | SH | SOLE | 0 | 0 | 39,317 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 22,506 | 433,983 | SH | SOLE | 0 | 0 | 433,983 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,510 | 81,459 | SH | SOLE | 0 | 0 | 81,459 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 140,161 | 3,803,552 | SH | SOLE | 0 | 0 | 3,803,552 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 318 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,505 | 53,039 | SH | SOLE | 0 | 0 | 53,039 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 28,426 | 656,186 | SH | SOLE | 0 | 0 | 656,186 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 386 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,348 | 195,549 | SH | SOLE | 0 | 0 | 195,549 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 4,490 | 215,667 | SH | SOLE | 0 | 0 | 215,667 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 856 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,407 | 92,407 | SH | SOLE | 0 | 0 | 92,407 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,303 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 18,365 | 731,980 | SH | SOLE | 17,742 | 0 | 714,238 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 562 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 530 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,882 | 57,597 | SH | SOLE | 0 | 0 | 57,597 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 10,084 | 231,454 | SH | SOLE | 0 | 0 | 231,454 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 13,262 | 595,488 | SH | SOLE | 0 | 0 | 595,488 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,582 | 125,593 | SH | SOLE | 0 | 0 | 125,593 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 339 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,749 | 87,808 | SH | SOLE | 0 | 0 | 87,808 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 538 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,132 | 43,143 | SH | SOLE | 0 | 0 | 43,143 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 676 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 8,667 | 217,270 | SH | SOLE | 0 | 0 | 217,270 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,420 | 127,902 | SH | SOLE | 0 | 0 | 127,902 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 18,353 | 393,177 | SH | SOLE | 0 | 0 | 393,177 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 20,608 | 450,444 | SH | SOLE | 0 | 0 | 450,444 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,578 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,209 | 163,235 | SH | SOLE | 0 | 0 | 163,235 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 311 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 2,801 | 55,744 | SH | SOLE | 0 | 0 | 55,744 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 1,356 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,440 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 5,605 | 126,427 | SH | SOLE | 0 | 0 | 126,427 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 5,441 | 106,116 | SH | SOLE | 0 | 0 | 106,116 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 6,094 | 116,140 | SH | SOLE | 0 | 0 | 116,140 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 14,515 | 175,854 | SH | SOLE | 0 | 0 | 175,854 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 109,524 | 1,658,457 | SH | SOLE | 0 | 0 | 1,658,457 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 11,461 | 227,583 | SH | SOLE | 0 | 0 | 227,583 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 54,398 | 1,226,278 | SH | SOLE | 0 | 0 | 1,226,278 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 37,542 | 667,059 | SH | SOLE | 0 | 0 | 667,059 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 814 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 2,985 | 47,110 | SH | SOLE | 0 | 0 | 47,110 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 182,263 | 2,767,429 | SH | SOLE | 7,508 | 0 | 2,759,921 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7,150 | 150,215 | SH | SOLE | 0 | 0 | 150,215 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 848 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 40,710 | 1,238,904 | SH | SOLE | 114,754 | 0 | 1,124,150 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 39,911 | 776,477 | SH | SOLE | 0 | 0 | 776,477 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 34,650 | 535,217 | SH | SOLE | 0 | 0 | 535,217 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,876 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 71,520 | 1,383,903 | SH | SOLE | 0 | 0 | 1,383,903 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 7,053 | 139,615 | SH | SOLE | 0 | 0 | 139,615 | ||
WIX COM LTD | SHS | M98068105 | 1,200 | 7,606 | SH | SOLE | 404 | 0 | 7,202 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 100 | 16,691 | SH | SOLE | 39 | 0 | 16,652 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,464 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
WOODWARD INC | COM | 980745103 | 2,027 | 18,499 | SH | SOLE | 7,940 | 0 | 10,559 | ||
WORKDAY INC | CL A | 98138H101 | 14,139 | 51,705 | SH | SOLE | 36,311 | 0 | 15,394 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 246 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
WORKIVA INC | COM CL A | 98139A105 | 619 | 4,746 | SH | SOLE | 680 | 0 | 4,066 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 583 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 23,155 | 1,273,659 | SH | SOLE | 455 | 0 | 1,273,204 | ||
WORTHINGTON INDS INC | COM | 981811102 | 710 | 12,988 | SH | SOLE | 1,984 | 0 | 11,004 | ||
WP CAREY INC | COM | 92936U109 | 51,289 | 625,096 | SH | SOLE | 9,995 | 0 | 615,101 | ||
WPP PLC NEW | ADR | 92937A102 | 1,164 | 15,403 | SH | SOLE | 2,889 | 0 | 12,514 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 202 | 51,335 | SH | SOLE | 0 | 0 | 51,335 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,181 | 13,171 | SH | SOLE | 2,541 | 0 | 10,630 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,581 | 183,220 | SH | SOLE | 27 | 0 | 183,193 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 2,636 | 295,516 | SH | SOLE | 0 | 0 | 295,516 | ||
XCEL ENERGY INC | COM | 98389B100 | 24,319 | 359,212 | SH | SOLE | 129,494 | 0 | 229,718 | ||
XENCOR INC | COM | 98401F105 | 398 | 9,927 | SH | SOLE | 1,387 | 0 | 8,540 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,094 | 60,384 | SH | SOLE | 2,112 | 0 | 58,272 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 595 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
XILINX INC | COM | 983919101 | 7,835 | 36,950 | SH | SOLE | 647 | 0 | 36,303 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 55 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
XPENG INC | ADS | 98422D105 | 3,884 | 77,166 | SH | SOLE | 0 | 0 | 77,166 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,419 | 57,075 | SH | SOLE | 318 | 0 | 56,757 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,525 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | |
XYLEM INC | COM | 98419M100 | 18,970 | 158,188 | SH | SOLE | 69,061 | 0 | 89,127 | ||
YAMANA GOLD INC | COM | 98462Y100 | 459 | 108,734 | SH | SOLE | 0 | 0 | 108,734 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,834 | 46,840 | SH | SOLE | 483 | 0 | 46,357 | ||
YETI HLDGS INC | COM | 98585X104 | 3,283 | 39,632 | SH | SOLE | 55 | 0 | 39,577 | ||
YUM BRANDS INC | COM | 988498101 | 22,744 | 163,792 | SH | SOLE | 19,762 | 0 | 144,030 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,727 | 114,912 | SH | SOLE | 29,112 | 0 | 85,800 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,246 | 18,895 | SH | SOLE | 5,773 | 0 | 13,122 | ||
ZENDESK INC | COM | 98936J101 | 2,960 | 28,380 | SH | SOLE | 710 | 0 | 27,670 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 106 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 163 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
ZIFF DAVIS INC | COM | 48123V102 | 308 | 2,780 | SH | SOLE | 245 | 0 | 2,535 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,264 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,836 | 28,749 | SH | SOLE | 8,307 | 0 | 20,442 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,190 | 20,213 | SH | SOLE | 9,963 | 0 | 10,250 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,754 | 53,162 | SH | SOLE | 2,680 | 0 | 50,482 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,152 | 18,239 | SH | SOLE | 4,326 | 0 | 13,913 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 12 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
ZOETIS INC | CL A | 98978V103 | 45,810 | 187,678 | SH | SOLE | 87,814 | 0 | 99,864 | ||
ZOMEDICA CORP | COM | 98980M109 | 12 | 37,657 | SH | SOLE | 0 | 0 | 37,657 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,450 | 89,448 | SH | SOLE | 10,598 | 0 | 78,850 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,401 | 37,405 | SH | SOLE | 1,856 | 0 | 35,549 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 35 | 74,200 | SH | SOLE | 0 | 0 | 74,200 | ||
ZSCALER INC | COM | 98980G102 | 13,664 | 42,523 | SH | SOLE | 48 | 0 | 42,475 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 36 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
ZYNGA INC | CL A | 98986T108 | 1,128 | 176,313 | SH | SOLE | 3,831 | 0 | 172,482 |