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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 467 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 704 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 376 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,044 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
2U INC | COM | 90214J101 | 9,778 | 255,765 | SH | SOLE | 255,765 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 406 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 125,950 | 653,675 | SH | SOLE | 653,675 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 693 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,223 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 560 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 18,224 | 598,091 | SH | SOLE | 598,091 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 339,926 | 2,836,498 | SH | SOLE | 2,836,498 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 311,582 | 2,879,150 | SH | SOLE | 2,879,150 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 1,240 | 64,497 | SH | SOLE | 64,497 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,665 | 407,094 | SH | SOLE | 407,094 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 991 | 88,927 | SH | SOLE | 88,927 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,405 | 207,639 | SH | SOLE | 207,639 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,163 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2,045 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 6,353 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,426 | 60,382 | SH | SOLE | 60,382 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,433 | 150,413 | SH | SOLE | 150,413 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8,703 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,118 | 80,739 | SH | SOLE | 80,739 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 1,844 | 91,925 | SH | SOLE | 91,925 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 3,700 | 150,258 | SH | SOLE | 150,258 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 2,809 | 97,140 | SH | SOLE | 97,140 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 264 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 201 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 3,482 | 115,661 | SH | SOLE | 115,661 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 3,264 | 129,577 | SH | SOLE | 129,577 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 2,807 | 104,576 | SH | SOLE | 104,576 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,374 | 111,555 | SH | SOLE | 111,555 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,616 | 101,380 | SH | SOLE | 101,380 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,406 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 402,913 | 1,458,510 | SH | SOLE | 1,458,510 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 159 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,245 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,799 | 99,840 | SH | SOLE | 99,840 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84,646 | 910,172 | SH | SOLE | 910,172 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,791 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,897 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 1,044 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,745 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 824 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 352,329 | 741,168 | SH | SOLE | 741,168 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,967 | 125,169 | SH | SOLE | 125,169 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,218 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,315 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,996 | 229,242 | SH | SOLE | 229,242 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,856 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 11,673 | 239,695 | SH | SOLE | 239,695 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,592 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 418 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
AECOM | COM | 00766T100 | 473 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 801 | 169,361 | SH | SOLE | 169,361 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,751 | 80,878 | SH | SOLE | 80,878 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,259 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 462 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 232 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,672 | 286,168 | SH | SOLE | 286,168 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,645 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38,867 | 759,423 | SH | SOLE | 759,423 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,839 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65,568 | 515,716 | SH | SOLE | 515,716 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 206 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,782 | 344,980 | SH | SOLE | 344,980 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,226 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 6,607 | 98,155 | SH | SOLE | 98,155 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 34 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 371 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 477 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 13,027 | 265,850 | SH | SOLE | 265,850 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 56,323 | 200,196 | SH | SOLE | 200,196 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,096 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,718 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 56,696 | 556,385 | SH | SOLE | 556,385 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 982 | 70,799 | SH | SOLE | 70,799 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 221 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 529 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 126 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 6,779 | 78,484 | SH | SOLE | 78,484 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,948 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 10,025 | 120,098 | SH | SOLE | 120,098 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,806 | 121,867 | SH | SOLE | 121,867 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 87,163 | 1,241,395 | SH | SOLE | 1,241,395 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,420 | 84,603 | SH | SOLE | 84,603 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,447 | 81,843 | SH | SOLE | 81,843 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,036 | 72,173 | SH | SOLE | 72,173 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,098 | 258,724 | SH | SOLE | 258,724 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,673 | 421,970 | SH | SOLE | 421,970 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,532 | 74,847 | SH | SOLE | 74,847 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,528 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,180 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 22,610 | 179,986 | SH | SOLE | 179,986 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 702 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,175 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,129 | 95,248 | SH | SOLE | 95,248 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,224 | 77,982 | SH | SOLE | 77,982 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,327 | 105,971 | SH | SOLE | 105,971 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 536 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,316 | 342,178 | SH | SOLE | 342,178 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,104 | 223,496 | SH | SOLE | 223,496 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,759 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 263 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 403,332 | 195,553 | SH | SOLE | 195,553 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 482,851 | 233,416 | SH | SOLE | 233,416 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 393 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 32,769 | 1,074,408 | SH | SOLE | 1,074,408 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 557 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 1,052 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 235 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,352 | 95,386 | SH | SOLE | 95,386 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 207 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 19,374 | 768,595 | SH | SOLE | 768,595 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 23,148 | 571,724 | SH | SOLE | 571,724 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 11,989 | 291,253 | SH | SOLE | 291,253 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,346 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 453 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 969 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,841 | 87,501 | SH | SOLE | 87,501 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 112,016 | 2,189,518 | SH | SOLE | 2,189,518 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 78 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 803,415 | 259,662 | SH | SOLE | 259,662 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,903 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,560 | 2,029,116 | SH | SOLE | 2,029,116 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,450 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 17,330 | 1,483,694 | SH | SOLE | 1,483,694 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 30,136 | 429,597 | SH | SOLE | 429,597 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 22,459 | 84,818 | SH | SOLE | 84,818 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,165 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,773 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 20,290 | 249,385 | SH | SOLE | 249,385 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,382 | 249,064 | SH | SOLE | 249,064 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,151 | 48,179 | SH | SOLE | 48,179 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,114 | 65,158 | SH | SOLE | 65,158 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 267 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,844 | 158,526 | SH | SOLE | 158,526 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,992 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 7,416 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 9,116 | 123,311 | SH | SOLE | 123,311 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 124,563 | 2,507,818 | SH | SOLE | 2,507,818 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 30,582 | 590,835 | SH | SOLE | 590,835 | 0 | 0 | ||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 2,294 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 32,087 | 642,602 | SH | SOLE | 642,602 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 9,972 | 245,428 | SH | SOLE | 245,428 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 10,989 | 237,914 | SH | SOLE | 237,914 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 30,737 | 648,867 | SH | SOLE | 648,867 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 35,304 | 549,261 | SH | SOLE | 549,261 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,987 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 447 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,216 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 586 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,155 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 783 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 2,049 | 41,346 | SH | SOLE | 41,346 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 471 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 274 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,636 | 503,376 | SH | SOLE | 503,376 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,262 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,347 | 363,030 | SH | SOLE | 363,030 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 491 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,195 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,618 | 258,502 | SH | SOLE | 258,502 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,686 | 945,388 | SH | SOLE | 945,388 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 123,818 | 517,938 | SH | SOLE | 517,938 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,833 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,941 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 15,204 | 395,222 | SH | SOLE | 395,222 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 79,992 | 344,127 | SH | SOLE | 344,127 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,646 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,343 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 48,530 | 411,031 | SH | SOLE | 411,031 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 25,557 | 200,085 | SH | SOLE | 200,085 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 153,418 | 616,608 | SH | SOLE | 616,608 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 917 | 92,768 | SH | SOLE | 92,768 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,126 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,303 | 99,096 | SH | SOLE | 99,096 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 70 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 60,727 | 920,517 | SH | SOLE | 920,517 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 7,189 | 224,939 | SH | SOLE | 224,939 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,559 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5,086 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,140 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 185 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 123,243 | 794,707 | SH | SOLE | 794,707 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 277 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,088 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 305 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,390 | 308,516 | SH | SOLE | 308,516 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,350 | 738,406 | SH | SOLE | 738,406 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 58,467 | 172,184 | SH | SOLE | 172,184 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,483 | 385,689 | SH | SOLE | 385,689 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 205 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 96,665 | 269,298 | SH | SOLE | 269,298 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 47,657 | 207,104 | SH | SOLE | 207,104 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 195 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,743 | 87,534 | SH | SOLE | 87,534 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 358 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,394 | 67,426 | SH | SOLE | 67,426 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,942 | 139,002 | SH | SOLE | 139,002 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8,190 | 174,226 | SH | SOLE | 174,226 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 279 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 958 | 64,488 | SH | SOLE | 64,488 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 438 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 574 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 588 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 593 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 924,140 | 7,565,619 | SH | SOLE | 7,565,619 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,317 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 96,606 | 723,097 | SH | SOLE | 723,097 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,419 | 59,428 | SH | SOLE | 59,428 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 78,628 | 570,182 | SH | SOLE | 570,182 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,483 | 65,730 | SH | SOLE | 65,730 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,213 | 139,172 | SH | SOLE | 139,172 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 536 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,330 | 114,148 | SH | SOLE | 114,148 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,694 | 435,089 | SH | SOLE | 435,089 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,349 | 409,629 | SH | SOLE | 409,629 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,891 | 304,668 | SH | SOLE | 304,668 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 702 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 265 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 211 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 403 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 330 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 13,130 | 701,762 | SH | SOLE | 701,762 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 34,671 | 618,787 | SH | SOLE | 618,787 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,154 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 274 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17,901 | 59,297 | SH | SOLE | 59,297 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,486 | 53,438 | SH | SOLE | 53,438 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,011 | 78,484 | SH | SOLE | 78,484 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,164 | 137,095 | SH | SOLE | 137,095 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 38,071 | 317,390 | SH | SOLE | 317,390 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 581 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 34,293 | 232,589 | SH | SOLE | 232,589 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 125 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 862 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,602 | 106,583 | SH | SOLE | 106,583 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 883 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,613 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,586 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,100 | 78,590 | SH | SOLE | 78,590 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,162 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,369 | 956,998 | SH | SOLE | 956,998 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,454 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,658 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 143,043 | 231,702 | SH | SOLE | 231,702 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 25,872 | 179,256 | SH | SOLE | 179,256 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 256 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,860 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 922 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,100 | 484,721 | SH | SOLE | 484,721 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 142,760 | 4,716,234 | SH | SOLE | 4,716,234 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 826 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 52 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,145 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,569 | 119,097 | SH | SOLE | 119,097 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 411 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,472 | 327,652 | SH | SOLE | 327,652 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 27,739 | 131,614 | SH | SOLE | 131,614 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,197 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 583 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,182 | 48,566 | SH | SOLE | 48,566 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,218 | 119,255 | SH | SOLE | 119,255 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 561 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 69 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 125 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 119,607 | 431,560 | SH | SOLE | 431,560 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,107 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 272 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 133,846 | 710,169 | SH | SOLE | 710,169 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,007 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 37,370 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 17,904 | 134,184 | SH | SOLE | 134,184 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,935 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 355 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 10,513 | 363,385 | SH | SOLE | 363,385 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,989 | 65,282 | SH | SOLE | 65,282 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,953 | 62,473 | SH | SOLE | 62,473 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,512 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,258 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,899 | 165,613 | SH | SOLE | 165,613 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 241 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 636 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 572 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,036 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,613 | 55,583 | SH | SOLE | 55,583 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 527 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 200 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 304 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 192 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,023 | 64,715 | SH | SOLE | 64,715 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,756 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,321 | 199,976 | SH | SOLE | 199,976 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,874 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 26,995 | 318,568 | SH | SOLE | 318,568 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 902 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 43 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14,978 | 2,869,301 | SH | SOLE | 2,869,301 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 908 | 193,130 | SH | SOLE | 193,130 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,905 | 1,429,908 | SH | SOLE | 1,429,908 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 719 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,055 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,212 | 91,765 | SH | SOLE | 91,765 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,302 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,293 | 386,827 | SH | SOLE | 386,827 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 245 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,091 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16,226 | 397,217 | SH | SOLE | 397,217 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 551 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 544 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 8,995 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,297 | 308,426 | SH | SOLE | 308,426 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,260 | 611,923 | SH | SOLE | 611,923 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,742 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,137 | 259,449 | SH | SOLE | 259,449 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,962 | 93,309 | SH | SOLE | 93,309 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,466 | 135,947 | SH | SOLE | 135,947 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 65,973 | 1,461,527 | SH | SOLE | 1,461,527 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 859 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49,301 | 202,758 | SH | SOLE | 202,758 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 444 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,051 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 212 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,711 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 225 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 9,392 | 200,130 | SH | SOLE | 200,130 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 435 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 15,869 | 210,606 | SH | SOLE | 210,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,175 | 830,527 | SH | SOLE | 830,527 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,471 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,561 | 139,425 | SH | SOLE | 139,425 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28,971 | 252,337 | SH | SOLE | 252,337 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 12,388 | 95,204 | SH | SOLE | 95,204 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 192 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19,554 | 281,805 | SH | SOLE | 281,805 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,828 | 100,725 | SH | SOLE | 100,725 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 411 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,480 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 522 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,054 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 29,631 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 59,466 | 212,568 | SH | SOLE | 212,568 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 237 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 400 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,038 | 159,427 | SH | SOLE | 159,427 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 729 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 20,591 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 379 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,116 | 158,633 | SH | SOLE | 158,633 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 252,978 | 6,538,599 | SH | SOLE | 6,538,599 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 773 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 16,117 | 217,827 | SH | SOLE | 217,827 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 512 | 58,722 | SH | SOLE | 58,722 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,654 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 24,006 | 221,461 | SH | SOLE | 221,461 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 113 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 623 | 53,027 | SH | SOLE | 53,027 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 848 | 77,108 | SH | SOLE | 77,108 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,133 | 119,751 | SH | SOLE | 119,751 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 932 | 81,147 | SH | SOLE | 81,147 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 857 | 65,944 | SH | SOLE | 65,944 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 823 | 65,821 | SH | SOLE | 65,821 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 226 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 270,756 | 359,112 | SH | SOLE | 359,112 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 364 | 59,608 | SH | SOLE | 59,608 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 454 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,423 | 78,946 | SH | SOLE | 78,946 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 202 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 254 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 152 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 1,095 | 68,437 | SH | SOLE | 68,437 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,124 | 120,860 | SH | SOLE | 120,860 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 820 | 57,112 | SH | SOLE | 57,112 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,556 | 109,093 | SH | SOLE | 109,093 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 163 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 247 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 213 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 386 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 16,723 | 224,384 | SH | SOLE | 224,384 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 963 | 68,097 | SH | SOLE | 68,097 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 521 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 919 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,240 | 102,737 | SH | SOLE | 102,737 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 427 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,933 | 71,472 | SH | SOLE | 71,472 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 191 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,408 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 842 | 272,335 | SH | SOLE | 272,335 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 812 | 103,763 | SH | SOLE | 103,763 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 51,132 | 200,737 | SH | SOLE | 200,737 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 747 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,449 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 49,754 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,740 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,150 | 138,457 | SH | SOLE | 138,457 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,550 | 249,147 | SH | SOLE | 249,147 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,336 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,922 | 117,741 | SH | SOLE | 117,741 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,429 | 761,431 | SH | SOLE | 761,431 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,492 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 922 | 73,309 | SH | SOLE | 73,309 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 272 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,577 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,697 | 521,443 | SH | SOLE | 521,443 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,947 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 232 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 784 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 173 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,428 | 107,483 | SH | SOLE | 107,483 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 403 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 598 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 597 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,006 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102,182 | 1,618,602 | SH | SOLE | 1,618,602 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 56,926 | 1,469,439 | SH | SOLE | 1,469,439 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 627 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 162,803 | 351,125 | SH | SOLE | 351,125 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,734 | 246,466 | SH | SOLE | 246,466 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 730 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,759 | 646,280 | SH | SOLE | 646,280 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 287 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,229 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 672 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,593 | 55,396 | SH | SOLE | 55,396 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 251 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 16,028 | 196,306 | SH | SOLE | 196,306 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,203 | 91,939 | SH | SOLE | 91,939 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15,902 | 230,558 | SH | SOLE | 230,558 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 262 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,623 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,927 | 93,603 | SH | SOLE | 93,603 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,429 | 75,352 | SH | SOLE | 75,352 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,516 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,212 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,919 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,364 | 126,841 | SH | SOLE | 126,841 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 47,529 | 498,046 | SH | SOLE | 498,046 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 577 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7,717 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,095 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,004 | 426,213 | SH | SOLE | 426,213 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,497 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,211 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,880 | 261,920 | SH | SOLE | 261,920 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,183 | 76,632 | SH | SOLE | 76,632 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,472 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,257 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,640 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 451 | 44,113 | SH | SOLE | 44,113 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 571 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,563 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,768 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 663 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,168 | 62,301 | SH | SOLE | 62,301 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 284 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,053 | 91,470 | SH | SOLE | 91,470 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 987 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,008 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 214 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 356 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 52,060 | 531,930 | SH | SOLE | 531,930 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,374 | 141,691 | SH | SOLE | 141,691 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 71,488 | 616,384 | SH | SOLE | 616,384 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 61,156 | 161,237 | SH | SOLE | 161,237 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 286 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,828 | 96,616 | SH | SOLE | 96,616 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,761 | 165,193 | SH | SOLE | 165,193 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 236 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 758 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 57,262 | 450,068 | SH | SOLE | 450,068 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 324 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,384 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,208 | 447,876 | SH | SOLE | 447,876 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 245 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,885 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 325 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 757 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,458 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 260 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 48,794 | 367,809 | SH | SOLE | 367,809 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,518 | 170,221 | SH | SOLE | 170,221 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 807 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 819 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,570 | 321,409 | SH | SOLE | 321,409 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,838 | 76,889 | SH | SOLE | 76,889 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 8,701 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,372 | 100,233 | SH | SOLE | 100,233 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,422 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,253 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 538 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 11 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 16,959 | 161,035 | SH | SOLE | 161,035 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 494 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 144,804 | 624,503 | SH | SOLE | 624,503 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,825 | 69,272 | SH | SOLE | 69,272 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4,229 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 677 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,667 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 832 | 106,473 | SH | SOLE | 106,473 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 73,043 | 923,312 | SH | SOLE | 923,312 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 15,005 | 277,564 | SH | SOLE | 277,564 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 87,344 | 526,960 | SH | SOLE | 526,960 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 301 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 29,557 | 197,299 | SH | SOLE | 197,299 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 37 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 1,528 | 75,596 | SH | SOLE | 75,596 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,841 | 264,156 | SH | SOLE | 264,156 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,982 | 375,250 | SH | SOLE | 375,250 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,782 | 608,484 | SH | SOLE | 608,484 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,209 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 776 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 368 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 343 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 309 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 11,262 | 125,715 | SH | SOLE | 125,715 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,564 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 29,718 | 413,441 | SH | SOLE | 413,441 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,395 | 96,850 | SH | SOLE | 96,850 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,207 | 110,633 | SH | SOLE | 110,633 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,918 | 134,288 | SH | SOLE | 134,288 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 551 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 39,475 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,496 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,263 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,731 | 211,938 | SH | SOLE | 211,938 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 38 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,569 | 146,446 | SH | SOLE | 146,446 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 23 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 17,447 | 203,679 | SH | SOLE | 203,679 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 29,375 | 63,884 | SH | SOLE | 63,884 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 393 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,430 | 87,080 | SH | SOLE | 87,080 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,666 | 175,891 | SH | SOLE | 175,891 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,423 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 272,054 | 2,596,180 | SH | SOLE | 2,596,180 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 5,692 | 67,199 | SH | SOLE | 67,199 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 470 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,266 | 178,435 | SH | SOLE | 178,435 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 333 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 236 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 285 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,783 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,709 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 160,160 | 1,013,864 | SH | SOLE | 1,013,864 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 448 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 26,857 | 307,460 | SH | SOLE | 307,460 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,365 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 522 | 229,935 | SH | SOLE | 229,935 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,829 | 197,891 | SH | SOLE | 197,891 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 39,073 | 161,634 | SH | SOLE | 161,634 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,040 | 135,376 | SH | SOLE | 135,376 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 326 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,182 | 118,164 | SH | SOLE | 118,164 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 36,887 | 108,074 | SH | SOLE | 108,074 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,308 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 364,666 | 7,052,128 | SH | SOLE | 7,052,128 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,230 | 82,113 | SH | SOLE | 82,113 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 109,070 | 1,499,246 | SH | SOLE | 1,499,246 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 25,599 | 579,826 | SH | SOLE | 579,826 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 31,423 | 223,878 | SH | SOLE | 223,878 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 293 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 6,788 | 257,237 | SH | SOLE | 257,237 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,182 | 61,644 | SH | SOLE | 61,644 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 272 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 751 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 283 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,237 | 61,524 | SH | SOLE | 61,524 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,971 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 711 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,203 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 494 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 191 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 15,115 | 85,496 | SH | SOLE | 85,496 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 59,175 | 289,748 | SH | SOLE | 289,748 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,875 | 291,982 | SH | SOLE | 291,982 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 704 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,663 | 491,564 | SH | SOLE | 491,564 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,319 | 95,487 | SH | SOLE | 95,487 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,067 | 140,591 | SH | SOLE | 140,591 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,108 | 80,387 | SH | SOLE | 80,387 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 141,097 | 2,676,861 | SH | SOLE | 2,676,861 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,580 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,356 | 102,677 | SH | SOLE | 102,677 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,947 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 321 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,651 | 67,646 | SH | SOLE | 67,646 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 15,591 | 187,871 | SH | SOLE | 187,871 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74,567 | 954,525 | SH | SOLE | 954,525 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 283 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,255 | 80,432 | SH | SOLE | 80,432 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,119 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 190 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 791 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,519 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 299 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,213 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,761 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,600 | 426,230 | SH | SOLE | 426,230 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 333 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 23 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,570 | 59,633 | SH | SOLE | 59,633 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 25,755 | 1,219,473 | SH | SOLE | 1,219,473 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 465 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,125 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 240,608 | 4,446,648 | SH | SOLE | 4,446,648 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 15,159 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,837 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,479 | 97,618 | SH | SOLE | 97,618 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 741 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 203 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 717 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 288 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,451 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 139 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 338 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 343 | 272,434 | SH | SOLE | 272,434 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 783 | 116,851 | SH | SOLE | 116,851 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 219 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 427 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,921 | 46,566 | SH | SOLE | 46,566 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 23,573 | 626,929 | SH | SOLE | 626,929 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,084 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5,193 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 66,657 | 1,258,389 | SH | SOLE | 1,258,389 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,535 | 47,256 | SH | SOLE | 47,256 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70,215 | 307,959 | SH | SOLE | 307,959 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,148 | 105,341 | SH | SOLE | 105,341 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 4,223 | 163,253 | SH | SOLE | 163,253 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 27,684 | 72,078 | SH | SOLE | 72,078 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 420 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
COPART INC | COM | 217204106 | 42,208 | 388,623 | SH | SOLE | 388,623 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,319 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,367 | 151,695 | SH | SOLE | 151,695 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 4,143 | 107,075 | SH | SOLE | 107,075 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,587 | 70,499 | SH | SOLE | 70,499 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,103 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 68,557 | 1,575,660 | SH | SOLE | 1,575,660 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,268 | 124,132 | SH | SOLE | 124,132 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 43,518 | 933,459 | SH | SOLE | 933,459 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 32 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 190 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 75,223 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 153,933 | 436,715 | SH | SOLE | 436,715 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 12,991 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,680 | 104,097 | SH | SOLE | 104,097 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 226 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 232 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,550 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,348 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 707 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,173 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 130 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 884 | 261,568 | SH | SOLE | 261,568 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,908 | 840,399 | SH | SOLE | 840,399 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,927 | 799,665 | SH | SOLE | 799,665 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,431 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 112 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 12,653 | 269,333 | SH | SOLE | 269,333 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,942 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 5,280 | 152,036 | SH | SOLE | 152,036 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,638 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,006 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 182,561 | 1,060,599 | SH | SOLE | 1,060,599 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 17,725 | 182,657 | SH | SOLE | 182,657 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,552 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,259 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,581 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,483 | 253,917 | SH | SOLE | 253,917 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,028 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,117 | 135,260 | SH | SOLE | 135,260 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 354 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,523 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39,044 | 150,684 | SH | SOLE | 150,684 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,519 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 474 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 700 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 157,228 | 2,089,960 | SH | SOLE | 2,089,960 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,865 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 8,495 | 125,447 | SH | SOLE | 125,447 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 437 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 96 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 76,648 | 860,057 | SH | SOLE | 860,057 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,458 | 59,941 | SH | SOLE | 59,941 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 228,407 | 1,014,782 | SH | SOLE | 1,014,782 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 733 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 425 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,859 | 111,686 | SH | SOLE | 111,686 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11,191 | 152,087 | SH | SOLE | 152,087 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,337 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 8,980 | 265,926 | SH | SOLE | 265,926 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 12,135 | 112,604 | SH | SOLE | 112,604 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 181,218 | 3,625,094 | SH | SOLE | 3,625,094 | 0 | 0 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 14,305 | 460,058 | SH | SOLE | 460,058 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 294,513 | 8,111,062 | SH | SOLE | 8,111,062 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 21,187 | 580,956 | SH | SOLE | 580,956 | 0 | 0 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 12,366 | 334,476 | SH | SOLE | 334,476 | 0 | 0 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 6,401 | 152,564 | SH | SOLE | 152,564 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 26,675 | 767,197 | SH | SOLE | 767,197 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 401 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,621 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,489 | 142,128 | SH | SOLE | 142,128 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,410 | 83,462 | SH | SOLE | 83,462 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 6,772 | 319,426 | SH | SOLE | 319,426 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 263 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 4,367 | 171,729 | SH | SOLE | 171,729 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 360 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 261 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 431 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,964 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53,368 | 142,641 | SH | SOLE | 142,641 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 108 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,150 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,423 | 133,029 | SH | SOLE | 133,029 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 887 | 48,962 | SH | SOLE | 48,962 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,620 | 182,106 | SH | SOLE | 182,106 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,010 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 499 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 947 | 78,888 | SH | SOLE | 78,888 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,940 | 454,938 | SH | SOLE | 454,938 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 44,016 | 122,474 | SH | SOLE | 122,474 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 43,549 | 265,203 | SH | SOLE | 265,203 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,165 | 151,929 | SH | SOLE | 151,929 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 359 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 207 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,985 | 223,042 | SH | SOLE | 223,042 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 53,017 | 376,431 | SH | SOLE | 376,431 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 429 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 670 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 831 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,206 | 150,872 | SH | SOLE | 150,872 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,186 | 148,530 | SH | SOLE | 148,530 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 12,298 | 154,031 | SH | SOLE | 154,031 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,116 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,987 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,129 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 9,937 | 129,203 | SH | SOLE | 129,203 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 95,908 | 1,009,660 | SH | SOLE | 1,009,660 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 10,603 | 287,411 | SH | SOLE | 287,411 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 11,561 | 266,004 | SH | SOLE | 266,004 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,120 | 86,176 | SH | SOLE | 86,176 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 242,266 | 1,312,953 | SH | SOLE | 1,312,953 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 893 | 60,707 | SH | SOLE | 60,707 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 634 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 745 | 75,416 | SH | SOLE | 75,416 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 20,684 | 102,170 | SH | SOLE | 102,170 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,866 | 99,939 | SH | SOLE | 99,939 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 115,748 | 571,258 | SH | SOLE | 571,258 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 37,628 | 328,746 | SH | SOLE | 328,746 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 46,558 | 612,929 | SH | SOLE | 612,929 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 42,276 | 114,945 | SH | SOLE | 114,945 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 275 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,473 | 59,714 | SH | SOLE | 59,714 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 526 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 10,471 | 102,015 | SH | SOLE | 102,015 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 235 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 870 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 194 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 483 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 25,241 | 184,067 | SH | SOLE | 184,067 | 0 | 0 | ||
DOW INC | COM | 260557103 | 63,197 | 988,381 | SH | SOLE | 988,381 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 927 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,020 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 175 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 575 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 11,572 | 434,070 | SH | SOLE | 434,070 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 16,400 | 123,181 | SH | SOLE | 123,181 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 7,601 | 168,387 | SH | SOLE | 168,387 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 871 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 95,239 | 986,625 | SH | SOLE | 986,625 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,520 | 203,187 | SH | SOLE | 203,187 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 730 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 69,826 | 903,546 | SH | SOLE | 903,546 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 27 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,532 | 131,495 | SH | SOLE | 131,495 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,168 | 98,703 | SH | SOLE | 98,703 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,713 | 54,801 | SH | SOLE | 54,801 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,085 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 24,918 | 516,550 | SH | SOLE | 516,550 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,010 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 215 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,273 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 410 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 284 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 1,109 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 16,084 | 217,939 | SH | SOLE | 217,939 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,451 | 214,703 | SH | SOLE | 214,703 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 9,428 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 29,017 | 263,507 | SH | SOLE | 263,507 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 93,936 | 679,320 | SH | SOLE | 679,320 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,060 | 75,148 | SH | SOLE | 75,148 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,616 | 127,971 | SH | SOLE | 127,971 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,549 | 116,460 | SH | SOLE | 116,460 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,426 | 103,548 | SH | SOLE | 103,548 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 281 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 290 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,036 | 75,113 | SH | SOLE | 75,113 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 764 | 48,566 | SH | SOLE | 48,566 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,074 | 69,312 | SH | SOLE | 69,312 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 887 | 85,939 | SH | SOLE | 85,939 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 755 | 81,143 | SH | SOLE | 81,143 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 24,727 | 403,778 | SH | SOLE | 403,778 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,638 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 370 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 400 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 114,722 | 535,911 | SH | SOLE | 535,911 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 456 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,298 | 158,670 | SH | SOLE | 158,670 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,150 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116,752 | 1,395,890 | SH | SOLE | 1,395,890 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,084 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,695 | 600,850 | SH | SOLE | 600,850 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,019 | 36,146 | SH | SOLE | 36,146 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 901 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 48,681 | 359,618 | SH | SOLE | 359,618 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,509 | 246,511 | SH | SOLE | 246,511 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 131 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 394 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,641 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,619 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 68,894 | 763,624 | SH | SOLE | 763,624 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 313 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 330 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 83 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 72,312 | 1,986,598 | SH | SOLE | 1,986,598 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26,721 | 326,259 | SH | SOLE | 326,259 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 692 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 422 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,026 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 97 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 189 | 48,148 | SH | SOLE | 48,148 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,068 | 43,582 | SH | SOLE | 43,582 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 93 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,696 | 220,831 | SH | SOLE | 220,831 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,915 | 65,147 | SH | SOLE | 65,147 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,874 | 75,849 | SH | SOLE | 75,849 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 68 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 39,375 | 242,817 | SH | SOLE | 242,817 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,717 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17,043 | 181,623 | SH | SOLE | 181,623 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,144 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 28,036 | 250,773 | SH | SOLE | 250,773 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14,252 | 143,280 | SH | SOLE | 143,280 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 983 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,521 | 659,450 | SH | SOLE | 659,450 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,360 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,782 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 46,654 | 643,241 | SH | SOLE | 643,241 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 22,421 | 56,519 | SH | SOLE | 56,519 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,089 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 499 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,452 | 78,165 | SH | SOLE | 78,165 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,520 | 96,725 | SH | SOLE | 96,725 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 53,431 | 78,622 | SH | SOLE | 78,622 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,248 | 526,605 | SH | SOLE | 526,605 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 15,500 | 475,184 | SH | SOLE | 475,184 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 932 | 114,192 | SH | SOLE | 114,192 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,213 | 79,590 | SH | SOLE | 79,590 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,306 | 146,235 | SH | SOLE | 146,235 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,954 | 111,045 | SH | SOLE | 111,045 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11,886 | 901,159 | SH | SOLE | 901,159 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 332 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,285 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8,500 | 178,984 | SH | SOLE | 178,984 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,969 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14,009 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 904 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,156 | 50,467 | SH | SOLE | 50,467 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,974 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,191 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,215 | 84,217 | SH | SOLE | 84,217 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 223 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,028 | 75,377 | SH | SOLE | 75,377 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 280 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 873 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 237 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 26,877 | 679,409 | SH | SOLE | 679,409 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 12,223 | 417,156 | SH | SOLE | 417,156 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 1,066 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 488 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 79,089 | 3,397,313 | SH | SOLE | 3,397,313 | 0 | 0 | ||
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 319 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 291 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 27,517 | 136,446 | SH | SOLE | 136,446 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 298 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,611 | 76,723 | SH | SOLE | 76,723 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,393 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,190 | 53,717 | SH | SOLE | 53,717 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,228 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 13,269 | 100,721 | SH | SOLE | 100,721 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,206 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,009 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 365 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,920 | 183,856 | SH | SOLE | 183,856 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,070 | 109,340 | SH | SOLE | 109,340 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,840 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 210 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 730 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 28,990 | 219,988 | SH | SOLE | 219,988 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 518 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,704 | 81,715 | SH | SOLE | 81,715 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,425 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,660 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,849 | 126,125 | SH | SOLE | 126,125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,286 | 166,586 | SH | SOLE | 166,586 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,080 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,186 | 64,990 | SH | SOLE | 64,990 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,561 | 246,641 | SH | SOLE | 246,641 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 22,993 | 235,943 | SH | SOLE | 235,943 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,297 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,145 | 144,434 | SH | SOLE | 144,434 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 197 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 142,203 | 2,547,079 | SH | SOLE | 2,547,079 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,323 | 104,168 | SH | SOLE | 104,168 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 37,830 | 181,336 | SH | SOLE | 181,336 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,539 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 546,870 | 1,856,754 | SH | SOLE | 1,856,754 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,931 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 23,206 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,166 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 120 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 54,771 | 1,089,323 | SH | SOLE | 1,089,323 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 507 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,987 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 216 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,386 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,104 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,964 | 103,509 | SH | SOLE | 103,509 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,306 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 805 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 51,919 | 182,788 | SH | SOLE | 182,788 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,859 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 51,795 | 247,402 | SH | SOLE | 247,402 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 783 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 799 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,312 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 549 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,068 | 114,469 | SH | SOLE | 114,469 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 617 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 12,475 | 238,659 | SH | SOLE | 238,659 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 12,111 | 276,136 | SH | SOLE | 276,136 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 4,983 | 110,946 | SH | SOLE | 110,946 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 9,337 | 189,316 | SH | SOLE | 189,316 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 8,584 | 112,439 | SH | SOLE | 112,439 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 7,985 | 191,997 | SH | SOLE | 191,997 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 10,515 | 793,579 | SH | SOLE | 793,579 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 38,738 | 791,371 | SH | SOLE | 791,371 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 11,053 | 187,462 | SH | SOLE | 187,462 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 10,575 | 203,045 | SH | SOLE | 203,045 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 44,942 | 424,547 | SH | SOLE | 424,547 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 7,900 | 178,525 | SH | SOLE | 178,525 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7,961 | 289,588 | SH | SOLE | 289,588 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,896 | 214,408 | SH | SOLE | 214,408 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 9,634 | 212,336 | SH | SOLE | 212,336 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 2,870 | 88,139 | SH | SOLE | 88,139 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 13,953 | 266,228 | SH | SOLE | 266,228 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 6,481 | 144,664 | SH | SOLE | 144,664 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CORP BOND ETF | 316188101 | 1,899 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,303 | 376,362 | SH | SOLE | 376,362 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 97,484 | 693,293 | SH | SOLE | 693,293 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 26,542 | 708,742 | SH | SOLE | 708,742 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 381 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,487 | 127,076 | SH | SOLE | 127,076 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10,653 | 188,042 | SH | SOLE | 188,042 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 713 | 63,297 | SH | SOLE | 63,297 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 235 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,084 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,551 | 64,618 | SH | SOLE | 64,618 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6,555 | 140,279 | SH | SOLE | 140,279 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 491 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 392 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,517 | 89,682 | SH | SOLE | 89,682 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,912 | 194,623 | SH | SOLE | 194,623 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,628 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,884 | 120,953 | SH | SOLE | 120,953 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,788 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,015 | 91,987 | SH | SOLE | 91,987 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 49,172 | 294,882 | SH | SOLE | 294,882 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,611 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 3,869 | 64,349 | SH | SOLE | 64,349 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 35,505 | 1,762,039 | SH | SOLE | 1,762,039 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 6,109 | 177,636 | SH | SOLE | 177,636 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 10,416 | 334,682 | SH | SOLE | 334,682 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,492 | 98,864 | SH | SOLE | 98,864 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 14,555 | 257,922 | SH | SOLE | 257,922 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 9,756 | 498,135 | SH | SOLE | 498,135 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,547 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 12,755 | 194,645 | SH | SOLE | 194,645 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,748 | 136,087 | SH | SOLE | 136,087 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 3,670 | 116,990 | SH | SOLE | 116,990 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 14,468 | 482,439 | SH | SOLE | 482,439 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 614 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 5,028 | 68,653 | SH | SOLE | 68,653 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,214 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 277 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 8,523 | 141,782 | SH | SOLE | 141,782 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 20,725 | 785,529 | SH | SOLE | 785,529 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 29,511 | 725,801 | SH | SOLE | 725,801 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 12,631 | 437,628 | SH | SOLE | 437,628 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 11,399 | 544,365 | SH | SOLE | 544,365 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 31,671 | 330,735 | SH | SOLE | 330,735 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 16,044 | 275,674 | SH | SOLE | 275,674 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,411 | 135,670 | SH | SOLE | 135,670 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 594 | 58,670 | SH | SOLE | 58,670 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9,174 | 220,520 | SH | SOLE | 220,520 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,254 | 48,377 | SH | SOLE | 48,377 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 13,432 | 237,103 | SH | SOLE | 237,103 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,499 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 13,458 | 204,060 | SH | SOLE | 204,060 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,842 | 87,794 | SH | SOLE | 87,794 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,233 | 196,868 | SH | SOLE | 196,868 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 517 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,131 | 133,159 | SH | SOLE | 133,159 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 23,423 | 196,588 | SH | SOLE | 196,588 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 640 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,323 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,420 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1,305 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 888 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 975 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,386 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 15,155 | 94,426 | SH | SOLE | 94,426 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 470 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 100,634 | 1,420,983 | SH | SOLE | 1,420,983 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 305 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,733 | 240,439 | SH | SOLE | 240,439 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 60,722 | 278,439 | SH | SOLE | 278,439 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 30,792 | 513,458 | SH | SOLE | 513,458 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 501 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 103,530 | 2,027,616 | SH | SOLE | 2,027,616 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 10,273 | 216,981 | SH | SOLE | 216,981 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 5,872 | 188,287 | SH | SOLE | 188,287 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 472 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6,319 | 117,043 | SH | SOLE | 117,043 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 977 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,490 | 80,036 | SH | SOLE | 80,036 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,591 | 201,274 | SH | SOLE | 201,274 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 55,375 | 1,217,303 | SH | SOLE | 1,217,303 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 519 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 27,738 | 579,203 | SH | SOLE | 579,203 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 322 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,722 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 34,738 | 714,031 | SH | SOLE | 714,031 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 535 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 293 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 380 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 397 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 290 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 666 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 153,334 | 2,902,398 | SH | SOLE | 2,902,398 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,276 | 148,251 | SH | SOLE | 148,251 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 236 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 814 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 854 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,173 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,439 | 73,472 | SH | SOLE | 73,472 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 891 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 405 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 615 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 6,152 | 304,089 | SH | SOLE | 304,089 | 0 | 0 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 268 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 872 | 57,685 | SH | SOLE | 57,685 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 7,184 | 361,906 | SH | SOLE | 361,906 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 448 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 34,742 | 545,794 | SH | SOLE | 545,794 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,850 | 73,054 | SH | SOLE | 73,054 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 11,121 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 16,771 | 512,568 | SH | SOLE | 512,568 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 589 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 11,733 | 113,610 | SH | SOLE | 113,610 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 32,153 | 222,978 | SH | SOLE | 222,978 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 373 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 789 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,164 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 918 | 64,998 | SH | SOLE | 64,998 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 145,798 | 3,838,807 | SH | SOLE | 3,838,807 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 25,596 | 262,117 | SH | SOLE | 262,117 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,073 | 46,789 | SH | SOLE | 46,789 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,108 | 118,434 | SH | SOLE | 118,434 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,047 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 149,304 | 1,254,233 | SH | SOLE | 1,254,233 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 30,185 | 158,213 | SH | SOLE | 158,213 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,220 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,235 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 258 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 193 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 354 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,719 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,256 | 232,463 | SH | SOLE | 232,463 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 21,518 | 594,582 | SH | SOLE | 594,582 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 13,176 | 247,204 | SH | SOLE | 247,204 | 0 | 0 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 386 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,170 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,686 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,102 | 119,321 | SH | SOLE | 119,321 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,526 | 91,394 | SH | SOLE | 91,394 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 8,350 | 325,042 | SH | SOLE | 325,042 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 13,337 | 513,963 | SH | SOLE | 513,963 | 0 | 0 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 321 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 316 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,652 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 12,508 | 178,711 | SH | SOLE | 178,711 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 5,026 | 81,539 | SH | SOLE | 81,539 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 12,486 | 78,297 | SH | SOLE | 78,297 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,438 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7,391 | 131,677 | SH | SOLE | 131,677 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 11,989 | 275,590 | SH | SOLE | 275,590 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 9,516 | 168,522 | SH | SOLE | 168,522 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,870 | 82,423 | SH | SOLE | 82,423 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,428 | 59,991 | SH | SOLE | 59,991 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 241 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,667 | 72,178 | SH | SOLE | 72,178 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,163 | 69,045 | SH | SOLE | 69,045 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 14,769 | 133,520 | SH | SOLE | 133,520 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,313 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,989 | 106,056 | SH | SOLE | 106,056 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,627 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,884 | 317,066 | SH | SOLE | 317,066 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 175 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,973 | 132,420 | SH | SOLE | 132,420 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 24,791 | 134,428 | SH | SOLE | 134,428 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,343 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 20,838 | 294,986 | SH | SOLE | 294,986 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 16 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 311 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,098 | 220,179 | SH | SOLE | 220,179 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,813 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,027 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,238 | 117,351 | SH | SOLE | 117,351 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,446 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,872 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,305 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,544 | 70,235 | SH | SOLE | 70,235 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,010 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 310 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,559 | 187,806 | SH | SOLE | 187,806 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,499 | 115,058 | SH | SOLE | 115,058 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 609 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,472 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 402 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 3,617 | 143,633 | SH | SOLE | 143,633 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,532 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,621 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 543 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,528 | 50,423 | SH | SOLE | 50,423 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 543 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 344 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 10,104 | 422,926 | SH | SOLE | 422,926 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,534 | 532,458 | SH | SOLE | 532,458 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,796 | 130,042 | SH | SOLE | 130,042 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 580 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,742 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,800 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 983 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,751 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 474 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 227 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,089 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 444 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 11,644 | 73,315 | SH | SOLE | 73,315 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,307 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,919 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 85,323 | 683,842 | SH | SOLE | 683,842 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,706 | 181,615 | SH | SOLE | 181,615 | 0 | 0 | ||
GAP INC | COM | 364760108 | 637 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 14,569 | 110,498 | SH | SOLE | 110,498 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 35,399 | 193,913 | SH | SOLE | 193,913 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,483 | 280,354 | SH | SOLE | 280,354 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,671 | 71,927 | SH | SOLE | 71,927 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,319 | 94,512 | SH | SOLE | 94,512 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 836 | 93,572 | SH | SOLE | 93,572 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,500 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 76,798 | 234,532 | SH | SOLE | 234,532 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 951 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 122,183 | 672,961 | SH | SOLE | 672,961 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,103 | 1,302,563 | SH | SOLE | 1,302,563 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 37,490 | 611,380 | SH | SOLE | 611,380 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 35,738 | 621,958 | SH | SOLE | 621,958 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 94 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 18,462 | 562,341 | SH | SOLE | 562,341 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 12,640 | 295,182 | SH | SOLE | 295,182 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 14,880 | 417,170 | SH | SOLE | 417,170 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,193 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 47,784 | 413,393 | SH | SOLE | 413,393 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 854 | 110,084 | SH | SOLE | 110,084 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 454 | 85,064 | SH | SOLE | 85,064 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,368 | 83,627 | SH | SOLE | 83,627 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 6,742 | 73,676 | SH | SOLE | 73,676 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 867 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 111,814 | 1,730,062 | SH | SOLE | 1,730,062 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,505 | 96,440 | SH | SOLE | 96,440 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 184 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 772 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,566 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,703 | 243,845 | SH | SOLE | 243,845 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 388 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 634 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 887 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 53,948 | 267,626 | SH | SOLE | 267,626 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 71 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 647 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 200 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,653 | 99,951 | SH | SOLE | 99,951 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,013 | 78,186 | SH | SOLE | 78,186 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,676 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 250 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,579 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 15,770 | 499,036 | SH | SOLE | 499,036 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 10,737 | 324,574 | SH | SOLE | 324,574 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,086 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 9,811 | 434,684 | SH | SOLE | 434,684 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,288 | 69,041 | SH | SOLE | 69,041 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 472 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,485 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 679 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 180 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 967 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 35,393 | 1,412,350 | SH | SOLE | 1,412,350 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,782 | 305,069 | SH | SOLE | 305,069 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 296 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,676 | 138,089 | SH | SOLE | 138,089 | 0 | 0 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 299 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,068 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 588 | 61,633 | SH | SOLE | 61,633 | 0 | 0 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 214 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 27,577 | 132,833 | SH | SOLE | 132,833 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,085 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,438 | 120,603 | SH | SOLE | 120,603 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 192 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 341 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 14,161 | 182,445 | SH | SOLE | 182,445 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 116 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 610 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 50,214 | 941,035 | SH | SOLE | 941,035 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 14,223 | 360,156 | SH | SOLE | 360,156 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 51,766 | 1,566,772 | SH | SOLE | 1,566,772 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 146,979 | 1,857,674 | SH | SOLE | 1,857,674 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,792 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 3,959 | 79,096 | SH | SOLE | 79,096 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 6,119 | 108,145 | SH | SOLE | 108,145 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 24,676 | 511,411 | SH | SOLE | 511,411 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 8,864 | 142,091 | SH | SOLE | 142,091 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 6,759 | 122,737 | SH | SOLE | 122,737 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,683 | 213,098 | SH | SOLE | 213,098 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 177 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,095 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,596 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,158 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 349 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 449 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 29,154 | 407,069 | SH | SOLE | 407,069 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 767 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 978 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 49,205 | 122,726 | SH | SOLE | 122,726 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 24,254 | 226,458 | SH | SOLE | 226,458 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 16,355 | 963,197 | SH | SOLE | 963,197 | 0 | 0 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 162 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,853 | 322,328 | SH | SOLE | 322,328 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 634 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1,063 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 260 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 492 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 235 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 11,616 | 671,860 | SH | SOLE | 671,860 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 800 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,756 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 464 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 299 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 982 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 278 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 77 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 32 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 278 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 41 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 9,974 | 65,338 | SH | SOLE | 65,338 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,760 | 155,073 | SH | SOLE | 155,073 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 372 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,341 | 81,791 | SH | SOLE | 81,791 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,394 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 928 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,094 | 50,989 | SH | SOLE | 50,989 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,811 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 4,702 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 979 | 152,527 | SH | SOLE | 152,527 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,142 | 55,263 | SH | SOLE | 55,263 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,968 | 455,900 | SH | SOLE | 455,900 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,997 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,364 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 76 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,485 | 86,918 | SH | SOLE | 86,918 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,921 | 112,004 | SH | SOLE | 112,004 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 15,914 | 737,671 | SH | SOLE | 737,671 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 12,260 | 294,784 | SH | SOLE | 294,784 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,999 | 74,567 | SH | SOLE | 74,567 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,370 | 349,896 | SH | SOLE | 349,896 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,279 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 292 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 345 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 220 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 46,368 | 246,192 | SH | SOLE | 246,192 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 419 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 104,410 | 1,343,936 | SH | SOLE | 1,343,936 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 855 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,420 | 145,785 | SH | SOLE | 145,785 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 10,502 | 374,670 | SH | SOLE | 374,670 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,935 | 178,922 | SH | SOLE | 178,922 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,005 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,604 | 554,621 | SH | SOLE | 554,621 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 383 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,984 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 36,590 | 290,857 | SH | SOLE | 290,857 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 34,124 | 300,388 | SH | SOLE | 300,388 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 356 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,054 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 525 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 364 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 718 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 51,102 | 336,821 | SH | SOLE | 336,821 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,816 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 48 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 498 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,991 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 485 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 207 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,828 | 62,138 | SH | SOLE | 62,138 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,211 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,555 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,754 | 556,148 | SH | SOLE | 556,148 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,550 | 241,962 | SH | SOLE | 241,962 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 153 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 4,744 | 427,791 | SH | SOLE | 427,791 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,669 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,118 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 317 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 773 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 232 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,264 | 117,965 | SH | SOLE | 117,965 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,137 | 83,330 | SH | SOLE | 83,330 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 640 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,086 | 86,249 | SH | SOLE | 86,249 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,086 | 86,761 | SH | SOLE | 86,761 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 42,792 | 575,310 | SH | SOLE | 575,310 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,835 | 252,684 | SH | SOLE | 252,684 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 477,986 | 1,565,885 | SH | SOLE | 1,565,885 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,870 | 326,826 | SH | SOLE | 326,826 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 183,001 | 843,052 | SH | SOLE | 843,052 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,310 | 76,606 | SH | SOLE | 76,606 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 320 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 20,989 | 228,040 | SH | SOLE | 228,040 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,139 | 128,475 | SH | SOLE | 128,475 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,326 | 494,133 | SH | SOLE | 494,133 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 601 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 277 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 14,449 | 217,247 | SH | SOLE | 217,247 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,451 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,276 | 195,346 | SH | SOLE | 195,346 | 0 | 0 | ||
HP INC | COM | 40434L105 | 34,094 | 1,073,833 | SH | SOLE | 1,073,833 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 999 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,033 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,317 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,943 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,562 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,481 | 202,033 | SH | SOLE | 202,033 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,364 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,006 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 61,431 | 3,907,803 | SH | SOLE | 3,907,803 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,732 | 47,278 | SH | SOLE | 47,278 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,906 | 170,187 | SH | SOLE | 170,187 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 585 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 804 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 312 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,299 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,012 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
IAA INC | COM | 449253103 | 5,549 | 100,634 | SH | SOLE | 100,634 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 21,461 | 99,212 | SH | SOLE | 99,212 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,197 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 244 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 12,731 | 794,217 | SH | SOLE | 794,217 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 42,246 | 215,132 | SH | SOLE | 215,132 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,882 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6,366 | 63,677 | SH | SOLE | 63,677 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 19,895 | 95,047 | SH | SOLE | 95,047 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 76,724 | 156,801 | SH | SOLE | 156,801 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 82,536 | 852,823 | SH | SOLE | 852,823 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 767 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,077 | 176,402 | SH | SOLE | 176,402 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 47,808 | 124,480 | SH | SOLE | 124,480 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 101 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 108 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 488 | 60,308 | SH | SOLE | 60,308 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,896 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,373 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,434 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 580 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,064 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 240 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 18,942 | 574,873 | SH | SOLE | 574,873 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 478 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 15,071 | 473,923 | SH | SOLE | 473,923 | 0 | 0 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 1,400 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 499 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,004 | 104,230 | SH | SOLE | 104,230 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,696 | 464,528 | SH | SOLE | 464,528 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,599 | 703,126 | SH | SOLE | 703,126 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,882 | 180,485 | SH | SOLE | 180,485 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,536 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 9,469 | 105,304 | SH | SOLE | 105,304 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 920 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 277 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,287 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 1,263 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 4,200 | 146,154 | SH | SOLE | 146,154 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 285 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 3,759 | 125,092 | SH | SOLE | 125,092 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 316 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 3,056 | 103,477 | SH | SOLE | 103,477 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 429 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 215 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 1,094 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 2,524 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 3,235 | 102,529 | SH | SOLE | 102,529 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 422 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 204 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 2,869 | 118,474 | SH | SOLE | 118,474 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 773 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 362 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 755 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 406 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,669 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 812 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,199 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,097 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 844 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,487 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,828 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,811 | 55,164 | SH | SOLE | 55,164 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 178,417 | 2,787,770 | SH | SOLE | 2,787,770 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,817 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,199 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,653 | 145,850 | SH | SOLE | 145,850 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,471 | 362,387 | SH | SOLE | 362,387 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,678 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 369 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 229 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,064 | 488,246 | SH | SOLE | 488,246 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 60,699 | 434,773 | SH | SOLE | 434,773 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 188 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20,761 | 383,958 | SH | SOLE | 383,958 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,192 | 520,289 | SH | SOLE | 520,289 | 0 | 0 | ||
INTUIT | COM | 461202103 | 153,685 | 401,203 | SH | SOLE | 401,203 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 83,759 | 113,351 | SH | SOLE | 113,351 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 878 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 1,027 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,048 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 25,888 | 462,117 | SH | SOLE | 462,117 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 8,126 | 160,977 | SH | SOLE | 160,977 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 83,377 | 4,837,630 | SH | SOLE | 4,837,630 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 943 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 201 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,131 | 188,505 | SH | SOLE | 188,505 | 0 | 0 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 294 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,146 | 203,979 | SH | SOLE | 203,979 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 814 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 432 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 719 | 55,063 | SH | SOLE | 55,063 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 273 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 512 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 39,309 | 2,620,569 | SH | SOLE | 2,620,569 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 862 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 14,191 | 174,226 | SH | SOLE | 174,226 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 656 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 217 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,220 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 10,850 | 405,300 | SH | SOLE | 405,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 36,663 | 1,894,746 | SH | SOLE | 1,894,746 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 578 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 763 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 875 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 5,472 | 128,419 | SH | SOLE | 128,419 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 293 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,684 | 75,154 | SH | SOLE | 75,154 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,127 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 580 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 34,307 | 1,282,012 | SH | SOLE | 1,282,012 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 505 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7,529 | 108,278 | SH | SOLE | 108,278 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 15,867 | 370,122 | SH | SOLE | 370,122 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 67,199 | 1,155,610 | SH | SOLE | 1,155,610 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 248 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 26,871 | 513,196 | SH | SOLE | 513,196 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,355 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 15,779 | 343,848 | SH | SOLE | 343,848 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 144,313 | 6,521,128 | SH | SOLE | 6,521,128 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,670 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 32,640 | 1,019,047 | SH | SOLE | 1,019,047 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,202 | 46,516 | SH | SOLE | 46,516 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,344 | 118,654 | SH | SOLE | 118,654 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,039 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,263 | 140,238 | SH | SOLE | 140,238 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,874 | 172,035 | SH | SOLE | 172,035 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 345 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 362 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,976 | 338,270 | SH | SOLE | 338,270 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 263 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,359 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,519 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 903 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 913 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 511 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 244 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 526 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 1,116 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 691 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,752 | 130,237 | SH | SOLE | 130,237 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 18,289 | 793,098 | SH | SOLE | 793,098 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,609 | 166,763 | SH | SOLE | 166,763 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 12,977 | 555,747 | SH | SOLE | 555,747 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,170 | 99,687 | SH | SOLE | 99,687 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,203 | 126,618 | SH | SOLE | 126,618 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,217 | 99,979 | SH | SOLE | 99,979 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,897 | 115,984 | SH | SOLE | 115,984 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,450 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,568 | 104,585 | SH | SOLE | 104,585 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 281 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 861 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 10,985 | 249,047 | SH | SOLE | 249,047 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 273 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 249 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,214 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 857 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 508,695 | 6,040,787 | SH | SOLE | 6,040,787 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,536 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 338 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 431 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 486 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 6,294 | 130,854 | SH | SOLE | 130,854 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,582 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 9,743 | 114,454 | SH | SOLE | 114,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 229 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6,296 | 92,497 | SH | SOLE | 92,497 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,075 | 66,895 | SH | SOLE | 66,895 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 294 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,711 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,186 | 380,625 | SH | SOLE | 380,625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,735 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2,071 | 142,746 | SH | SOLE | 142,746 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 527 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,643 | 81,151 | SH | SOLE | 81,151 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,325 | 139,376 | SH | SOLE | 139,376 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 579 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 882 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,502 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 115,741 | 817,031 | SH | SOLE | 817,031 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 809 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 51,282 | 190,039 | SH | SOLE | 190,039 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,441 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,700 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 86,938 | 1,174,991 | SH | SOLE | 1,174,991 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32,213 | 726,669 | SH | SOLE | 726,669 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 20,900 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 484 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 996 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 919 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 328 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 450 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5,354 | 54,413 | SH | SOLE | 54,413 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,900 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,110 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 13,494 | 95,668 | SH | SOLE | 95,668 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2,656 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 343 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 280 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 453 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,017 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 459 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,061 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,347 | 157,611 | SH | SOLE | 157,611 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 171,868 | 1,133,172 | SH | SOLE | 1,133,172 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,530 | 59,309 | SH | SOLE | 59,309 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 389 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 445 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 876 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 393 | 116,902 | SH | SOLE | 116,902 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,801 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 216 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 352 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 130 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 836 | 60,047 | SH | SOLE | 60,047 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,810 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 155 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 134 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,448,101 | 4,537,654 | SH | SOLE | 4,537,654 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,103 | 262,583 | SH | SOLE | 262,583 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 740 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 667 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,022 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,238 | 382,560 | SH | SOLE | 382,560 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,701 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 424 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,575 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 86,119 | 445,890 | SH | SOLE | 445,890 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,465 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 491 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 817 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 19,187 | 518,440 | SH | SOLE | 518,440 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 576 | 51,546 | SH | SOLE | 51,546 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 160,051 | 9,843,207 | SH | SOLE | 9,843,207 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,430,230 | 33,023,088 | SH | SOLE | 33,023,088 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,051,906 | 16,344,099 | SH | SOLE | 16,344,099 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 36,037 | 365,259 | SH | SOLE | 365,259 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9,104 | 232,367 | SH | SOLE | 232,367 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,690 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 33,860 | 761,410 | SH | SOLE | 761,410 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,561 | 143,628 | SH | SOLE | 143,628 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,721 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,979 | 204,972 | SH | SOLE | 204,972 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 59,922 | 948,737 | SH | SOLE | 948,737 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,961 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 311 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 3,373 | 114,364 | SH | SOLE | 114,364 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,334 | 249,237 | SH | SOLE | 249,237 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 644 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 16,487 | 602,697 | SH | SOLE | 602,697 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 537 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,220 | 70,463 | SH | SOLE | 70,463 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 37,850 | 552,389 | SH | SOLE | 552,389 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,541 | 103,595 | SH | SOLE | 103,595 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 573 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,387 | 107,253 | SH | SOLE | 107,253 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 25,887 | 288,593 | SH | SOLE | 288,593 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,899 | 69,331 | SH | SOLE | 69,331 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,763 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 18,063 | 408,569 | SH | SOLE | 408,569 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,756 | 129,358 | SH | SOLE | 129,358 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 372 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 48,754 | 537,350 | SH | SOLE | 537,350 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 969 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,467 | 75,118 | SH | SOLE | 75,118 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 127,154 | 2,443,862 | SH | SOLE | 2,443,862 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 830 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 571 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,779 | 88,748 | SH | SOLE | 88,748 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,985 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 504 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 230 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,465 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 30,234 | 385,828 | SH | SOLE | 385,828 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,172 | 155,499 | SH | SOLE | 155,499 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 25,612 | 1,128,296 | SH | SOLE | 1,128,296 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 546 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 185,259 | 2,363,903 | SH | SOLE | 2,363,903 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 55,172 | 629,095 | SH | SOLE | 629,095 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 393,123 | 2,902,345 | SH | SOLE | 2,902,345 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 84,733 | 2,057,135 | SH | SOLE | 2,057,135 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,248,576 | 31,208,554 | SH | SOLE | 31,208,554 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 473,008 | 6,730,338 | SH | SOLE | 6,730,338 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 921,696 | 3,541,170 | SH | SOLE | 3,541,170 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,183,765 | 20,121,300 | SH | SOLE | 20,121,300 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,180,438 | 41,335,322 | SH | SOLE | 41,335,322 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,947,381 | 25,892,827 | SH | SOLE | 25,892,827 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 179,387 | 7,093,204 | SH | SOLE | 7,093,204 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 692,057 | 10,002,276 | SH | SOLE | 10,002,276 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,572,687 | 39,316,463 | SH | SOLE | 39,316,463 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 494,581 | 16,914,519 | SH | SOLE | 16,914,519 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 768,350 | 2,496,912 | SH | SOLE | 2,496,912 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,838 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 504,832 | 5,790,687 | SH | SOLE | 5,790,687 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,084,640 | 8,340,176 | SH | SOLE | 8,340,176 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 932,944 | 8,604,904 | SH | SOLE | 8,604,904 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 103,463 | 1,116,592 | SH | SOLE | 1,116,592 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,400,852 | 13,944,380 | SH | SOLE | 13,944,380 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 213,411 | 2,923,846 | SH | SOLE | 2,923,846 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 168,484 | 2,345,267 | SH | SOLE | 2,345,267 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,014,092 | 39,515,246 | SH | SOLE | 39,515,246 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 172,726 | 4,593,766 | SH | SOLE | 4,593,766 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 916,801 | 5,699,369 | SH | SOLE | 5,699,369 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 502,460 | 4,125,969 | SH | SOLE | 4,125,969 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,379,746 | 13,466,195 | SH | SOLE | 13,466,195 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 919,334 | 7,921,876 | SH | SOLE | 7,921,876 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,781,012 | 32,571,542 | SH | SOLE | 32,571,542 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 512,543 | 19,540,347 | SH | SOLE | 19,540,347 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 436,261 | 1,320,561 | SH | SOLE | 1,320,561 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 84,265 | 1,839,445 | SH | SOLE | 1,839,445 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16,619 | 320,953 | SH | SOLE | 320,953 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,550 | 232,219 | SH | SOLE | 232,219 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 440,469 | 5,106,882 | SH | SOLE | 5,106,882 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 16,591 | 248,857 | SH | SOLE | 248,857 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20,827 | 148,595 | SH | SOLE | 148,595 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 152,856 | 1,176,811 | SH | SOLE | 1,176,811 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 186,886 | 1,654,887 | SH | SOLE | 1,654,887 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 408 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 14,528 | 123,399 | SH | SOLE | 123,399 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 7,311 | 79,310 | SH | SOLE | 79,310 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,667 | 139,525 | SH | SOLE | 139,525 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 4,158 | 77,209 | SH | SOLE | 77,209 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 26,720 | 462,200 | SH | SOLE | 462,200 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 9,283 | 94,516 | SH | SOLE | 94,516 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 35,382 | 689,833 | SH | SOLE | 689,833 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,872 | 71,076 | SH | SOLE | 71,076 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 553 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 853 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 290,098 | 6,009,906 | SH | SOLE | 6,009,906 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,080 | 338,080 | SH | SOLE | 338,080 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 42,284 | 770,767 | SH | SOLE | 770,767 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,095 | 94,023 | SH | SOLE | 94,023 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 62,356 | 1,155,390 | SH | SOLE | 1,155,390 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 49,835 | 771,437 | SH | SOLE | 771,437 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 55,675 | 836,339 | SH | SOLE | 836,339 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,336,211 | 18,441,032 | SH | SOLE | 18,441,032 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 345,745 | 3,774,506 | SH | SOLE | 3,774,506 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 103,953 | 1,144,988 | SH | SOLE | 1,144,988 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 48,375 | 923,188 | SH | SOLE | 923,188 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 174,077 | 5,279,870 | SH | SOLE | 5,279,870 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 569 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 73,263 | 2,820,505 | SH | SOLE | 2,820,505 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 58,062 | 894,539 | SH | SOLE | 894,539 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 87,396 | 2,635,062 | SH | SOLE | 2,635,062 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 151,145 | 3,082,701 | SH | SOLE | 3,082,701 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 166,006 | 2,187,166 | SH | SOLE | 2,187,166 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 65,810 | 1,707,582 | SH | SOLE | 1,707,582 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 10,360 | 189,330 | SH | SOLE | 189,330 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 72,907 | 2,705,755 | SH | SOLE | 2,705,755 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16,604 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 9,473 | 159,963 | SH | SOLE | 159,963 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 122,107 | 2,404,628 | SH | SOLE | 2,404,628 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,896 | 74,177 | SH | SOLE | 74,177 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,366 | 303,146 | SH | SOLE | 303,146 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16,882 | 684,885 | SH | SOLE | 684,885 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 243 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,795 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 10,195 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,697 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,073 | 204,136 | SH | SOLE | 204,136 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 7,713 | 299,934 | SH | SOLE | 299,934 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,537 | 256,758 | SH | SOLE | 256,758 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 7,071 | 268,516 | SH | SOLE | 268,516 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,161 | 235,711 | SH | SOLE | 235,711 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,628 | 326,955 | SH | SOLE | 326,955 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,308 | 309,647 | SH | SOLE | 309,647 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,910 | 148,326 | SH | SOLE | 148,326 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,744 | 102,703 | SH | SOLE | 102,703 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,731 | 96,419 | SH | SOLE | 96,419 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 101,594 | 884,504 | SH | SOLE | 884,504 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 274 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 62,924 | 1,998,870 | SH | SOLE | 1,998,870 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,207 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 306,126 | 2,811,586 | SH | SOLE | 2,811,586 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 23,756 | 161,659 | SH | SOLE | 161,659 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,090 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7,377 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,057 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,198 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,975 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,827 | 221,969 | SH | SOLE | 221,969 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 27,074 | 490,642 | SH | SOLE | 490,642 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 22,079 | 270,246 | SH | SOLE | 270,246 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 748,889 | 9,870,693 | SH | SOLE | 9,870,693 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 153,537 | 2,878,460 | SH | SOLE | 2,878,460 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 389 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,069 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 270 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 221,209 | 6,070,501 | SH | SOLE | 6,070,501 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 2,863 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 79,175 | 1,036,869 | SH | SOLE | 1,036,869 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,525 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 35,141 | 1,122,367 | SH | SOLE | 1,122,367 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 19,070 | 217,146 | SH | SOLE | 217,146 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 18,396 | 499,209 | SH | SOLE | 499,209 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 177,389 | 3,382,054 | SH | SOLE | 3,382,054 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 27,229 | 180,850 | SH | SOLE | 180,850 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,000 | 86,672 | SH | SOLE | 86,672 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 477 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,465 | 307,050 | SH | SOLE | 307,050 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,879 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18,141 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 175,499 | 4,570,282 | SH | SOLE | 4,570,282 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 860,308 | 3,843,577 | SH | SOLE | 3,843,577 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,098,941 | 4,521,647 | SH | SOLE | 4,521,647 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 923,940 | 6,096,599 | SH | SOLE | 6,096,599 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 584,700 | 2,646,420 | SH | SOLE | 2,646,420 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 255,167 | 848,463 | SH | SOLE | 848,463 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 260,535 | 1,633,759 | SH | SOLE | 1,633,759 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 12,546 | 199,494 | SH | SOLE | 199,494 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 42,405 | 178,752 | SH | SOLE | 178,752 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 571,658 | 7,732,417 | SH | SOLE | 7,732,417 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 198,446 | 1,944,403 | SH | SOLE | 1,944,403 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 173,814 | 1,590,252 | SH | SOLE | 1,590,252 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 461,443 | 3,429,785 | SH | SOLE | 3,429,785 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 348,576 | 5,472,706 | SH | SOLE | 5,472,706 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 30,722 | 170,839 | SH | SOLE | 170,839 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 833,400 | 12,799,871 | SH | SOLE | 12,799,871 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 699,180 | 4,950,299 | SH | SOLE | 4,950,299 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 123,329 | 1,209,939 | SH | SOLE | 1,209,939 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 135,937 | 1,060,105 | SH | SOLE | 1,060,105 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 182,493 | 1,811,524 | SH | SOLE | 1,811,524 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 229,115 | 2,008,019 | SH | SOLE | 2,008,019 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,236 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 320,722 | 2,902,200 | SH | SOLE | 2,902,200 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 149,449 | 1,386,096 | SH | SOLE | 1,386,096 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 315,219 | 2,511,705 | SH | SOLE | 2,511,705 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 502,399 | 8,482,177 | SH | SOLE | 8,482,177 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 20,713 | 80,399 | SH | SOLE | 80,399 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,320 | 164,546 | SH | SOLE | 164,546 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,544 | 73,457 | SH | SOLE | 73,457 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,750 | 212,781 | SH | SOLE | 212,781 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 12,099 | 116,215 | SH | SOLE | 116,215 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,626 | 71,899 | SH | SOLE | 71,899 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,108 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 28,977 | 387,237 | SH | SOLE | 387,237 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 181,215 | 3,069,351 | SH | SOLE | 3,069,351 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 31,933 | 186,448 | SH | SOLE | 186,448 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 13,175 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9,117 | 134,345 | SH | SOLE | 134,345 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 9,511 | 89,994 | SH | SOLE | 89,994 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,029 | 300,484 | SH | SOLE | 300,484 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,914 | 423,249 | SH | SOLE | 423,249 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,674 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,221,198 | 122,993,431 | SH | SOLE | 122,993,431 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 897 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,694 | 100,606 | SH | SOLE | 100,606 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 601 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 781 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,017 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 15,084 | 546,326 | SH | SOLE | 546,326 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 83,123 | 1,206,432 | SH | SOLE | 1,206,432 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,221 | 204,888 | SH | SOLE | 204,888 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,293 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,100 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 352 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 27,231 | 604,202 | SH | SOLE | 604,202 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,010 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,307 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,348 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 112,488 | 1,182,215 | SH | SOLE | 1,182,215 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,706 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 13,508 | 112,493 | SH | SOLE | 112,493 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 137,458 | 1,451,054 | SH | SOLE | 1,451,054 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 853 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 441 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,840 | 121,231 | SH | SOLE | 121,231 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,355 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 6,719 | 348,678 | SH | SOLE | 348,678 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,340 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,830 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 181 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,374 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,771 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 19,070 | 239,687 | SH | SOLE | 239,687 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 241 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 6,884 | 263,103 | SH | SOLE | 263,103 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 6,949 | 257,428 | SH | SOLE | 257,428 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 6,129 | 219,387 | SH | SOLE | 219,387 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,888 | 70,373 | SH | SOLE | 70,373 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,281 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 788 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 311 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,591 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | ||
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 209 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,635 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 16,522 | 223,266 | SH | SOLE | 223,266 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 887 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 555 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 10,178 | 199,603 | SH | SOLE | 199,603 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 316 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 298 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 328 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,238 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 20,343 | 796,222 | SH | SOLE | 796,222 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 36,302 | 376,108 | SH | SOLE | 376,108 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 21,352 | 425,425 | SH | SOLE | 425,425 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,625 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 260 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 613 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,746 | 2,771,281 | SH | SOLE | 2,771,281 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 1,882 | 305,002 | SH | SOLE | 305,002 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 615 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,007 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,126 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 11,911 | 281,526 | SH | SOLE | 281,526 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 770 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 97,138 | 1,913,862 | SH | SOLE | 1,913,862 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 18,355 | 534,504 | SH | SOLE | 534,504 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,304 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 683 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,090 | 60,542 | SH | SOLE | 60,542 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 20,572 | 545,425 | SH | SOLE | 545,425 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,273 | 60,744 | SH | SOLE | 60,744 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 818 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 3,070 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 383 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,928 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,205 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,194 | 56,420 | SH | SOLE | 56,420 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 27,595 | 213,468 | SH | SOLE | 213,468 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 759 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 666 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,235 | 60,978 | SH | SOLE | 60,978 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,773 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 450 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 834 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 909 | 97,727 | SH | SOLE | 97,727 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,547 | 45,917 | SH | SOLE | 45,917 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 711 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,966 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,521 | 116,968 | SH | SOLE | 116,968 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 395 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 398 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 977 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,426 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4,293 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,954 | 63,831 | SH | SOLE | 63,831 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 203 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 209 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 15,050 | 295,862 | SH | SOLE | 295,862 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,889 | 221,640 | SH | SOLE | 221,640 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,576 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 255 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375,351 | 2,283,854 | SH | SOLE | 2,283,854 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60,825 | 1,019,358 | SH | SOLE | 1,019,358 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 551 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,797 | 93,817 | SH | SOLE | 93,817 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 695 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 494,264 | 3,246,824 | SH | SOLE | 3,246,824 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,051 | 183,923 | SH | SOLE | 183,923 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,877 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,943 | 155,678 | SH | SOLE | 155,678 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 626 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,818 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 828 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 103 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,115 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 564 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 221 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 143 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 123 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,310 | 87,196 | SH | SOLE | 87,196 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,165 | 110,997 | SH | SOLE | 110,997 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 901 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 332 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,694 | 58,361 | SH | SOLE | 58,361 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 33 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 4,636 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 513 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,305 | 213,032 | SH | SOLE | 213,032 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,196 | 151,166 | SH | SOLE | 151,166 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 28,728 | 1,437,844 | SH | SOLE | 1,437,844 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 78,215 | 545,431 | SH | SOLE | 545,431 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,768 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,173 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 67,142 | 482,861 | SH | SOLE | 482,861 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,573 | 243,899 | SH | SOLE | 243,899 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32,640 | 1,960,381 | SH | SOLE | 1,960,381 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,502 | 225,235 | SH | SOLE | 225,235 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,188 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 27 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 681 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,127 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 549 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 22,138 | 453,191 | SH | SOLE | 453,191 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 74,597 | 225,779 | SH | SOLE | 225,779 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,986 | 124,480 | SH | SOLE | 124,480 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 435 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,298 | 62,041 | SH | SOLE | 62,041 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,252 | 88,113 | SH | SOLE | 88,113 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 34,096 | 597,856 | SH | SOLE | 597,856 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,387 | 111,002 | SH | SOLE | 111,002 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,596 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,557 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,776 | 219,406 | SH | SOLE | 219,406 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 272 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 34,571 | 1,209,628 | SH | SOLE | 1,209,628 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 1,510 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 2,330 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 2,278 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
KRANESHARES TR | KYA DYNMC INC | 500767686 | 14,735 | 685,051 | SH | SOLE | 685,051 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 3,051 | 99,236 | SH | SOLE | 99,236 | 0 | 0 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 1,881 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 264 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,179 | 116,539 | SH | SOLE | 116,539 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 31,657 | 879,618 | SH | SOLE | 879,618 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,191 | 176,126 | SH | SOLE | 176,126 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 224 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,855 | 159,315 | SH | SOLE | 159,315 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 62,777 | 309,736 | SH | SOLE | 309,736 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,805 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29,100 | 114,103 | SH | SOLE | 114,103 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 259 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,804 | 54,974 | SH | SOLE | 54,974 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 84,919 | 142,664 | SH | SOLE | 142,664 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,144 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19,000 | 245,220 | SH | SOLE | 245,220 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,861 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 12,870 | 77,974 | SH | SOLE | 77,974 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 669 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22,534 | 370,874 | SH | SOLE | 370,874 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 248 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8,985 | 302,518 | SH | SOLE | 302,518 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 305 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,559 | 94,420 | SH | SOLE | 94,420 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 52,361 | 180,027 | SH | SOLE | 180,027 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,387 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,939 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,052 | 55,458 | SH | SOLE | 55,458 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 4,275 | 93,615 | SH | SOLE | 93,615 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 995 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 20,019 | 745,738 | SH | SOLE | 745,738 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,535 | 186,962 | SH | SOLE | 186,962 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,183 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 31 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 6,572 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,250 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,157 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 54,443 | 537,819 | SH | SOLE | 537,819 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,745 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 15,004 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,665 | 190,487 | SH | SOLE | 190,487 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 588 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 941 | 94,184 | SH | SOLE | 94,184 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,411 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,148 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 466 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,477 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,426 | 96,076 | SH | SOLE | 96,076 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,317 | 325,643 | SH | SOLE | 325,643 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 749 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,349 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,166 | 142,432 | SH | SOLE | 142,432 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 9,811 | 222,566 | SH | SOLE | 222,566 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,212 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,134 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,550 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 54 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 539 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 56,484 | 302,343 | SH | SOLE | 302,343 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,412 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,554 | 121,312 | SH | SOLE | 121,312 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 256 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 83,152 | 296,823 | SH | SOLE | 296,823 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 273 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 496 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 664 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 8,671 | 299,094 | SH | SOLE | 299,094 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 959 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 11,953 | 348,946 | SH | SOLE | 348,946 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 10,683 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 14,068 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,458 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,907 | 140,659 | SH | SOLE | 140,659 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 612 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,661 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 636 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,569 | 391,423 | SH | SOLE | 391,423 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 977 | 421,038 | SH | SOLE | 421,038 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 128,472 | 347,692 | SH | SOLE | 347,692 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,229 | 62,965 | SH | SOLE | 62,965 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,582 | 62,982 | SH | SOLE | 62,982 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,913 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 190,217 | 1,000,195 | SH | SOLE | 1,000,195 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 15,571 | 109,532 | SH | SOLE | 109,532 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,064 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 74,968 | 244,427 | SH | SOLE | 244,427 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 23,755 | 1,779,412 | SH | SOLE | 1,779,412 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,471 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 5,247 | 164,485 | SH | SOLE | 164,485 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 221 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 11,651 | 184,405 | SH | SOLE | 184,405 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,575 | 197,745 | SH | SOLE | 197,745 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 426 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13,360 | 88,121 | SH | SOLE | 88,121 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,733 | 62,839 | SH | SOLE | 62,839 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,519 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 621 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 437 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,021 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 722 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,367 | 91,047 | SH | SOLE | 91,047 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 419 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,141 | 118,573 | SH | SOLE | 118,573 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,708 | 144,338 | SH | SOLE | 144,338 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 601 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 236 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,157 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 723 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,842 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 557 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,332 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,867 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 7,335 | 84,354 | SH | SOLE | 84,354 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,036 | 327,244 | SH | SOLE | 327,244 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,503 | 234,325 | SH | SOLE | 234,325 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,295 | 342,029 | SH | SOLE | 342,029 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 334 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,427 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 22,616 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 29,297 | 58,838 | SH | SOLE | 58,838 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,082 | 81,578 | SH | SOLE | 81,578 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,088 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 77,540 | 636,618 | SH | SOLE | 636,618 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,973 | 116,261 | SH | SOLE | 116,261 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,989 | 65,479 | SH | SOLE | 65,479 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 31,679 | 528,860 | SH | SOLE | 528,860 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,034 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 4,131 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 41,406 | 441,900 | SH | SOLE | 441,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 439,659 | 1,234,823 | SH | SOLE | 1,234,823 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,086 | 46,309 | SH | SOLE | 46,309 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 33,538 | 244,124 | SH | SOLE | 244,124 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 349 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,245 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 850 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,473 | 70,849 | SH | SOLE | 70,849 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,707 | 86,560 | SH | SOLE | 86,560 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 219 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 900 | 93,579 | SH | SOLE | 93,579 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,911 | 99,944 | SH | SOLE | 99,944 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 101,723 | 453,837 | SH | SOLE | 453,837 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,287 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,885 | 122,464 | SH | SOLE | 122,464 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,731 | 54,753 | SH | SOLE | 54,753 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,679 | 60,198 | SH | SOLE | 60,198 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,478 | 210,445 | SH | SOLE | 210,445 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 890 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,471 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,561 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 325,930 | 2,759,079 | SH | SOLE | 2,759,079 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,466 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 101,506 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 921 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 296 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 303,910 | 3,942,275 | SH | SOLE | 3,942,275 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 534 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,698 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 956 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,812 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,363 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 272 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,917 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 225 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 705 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 88,636 | 1,458,070 | SH | SOLE | 1,458,070 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 60,605 | 52,441 | SH | SOLE | 52,441 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 802 | 117,605 | SH | SOLE | 117,605 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 317 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,170 | 189,137 | SH | SOLE | 189,137 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,907 | 260,792 | SH | SOLE | 260,792 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,488 | 58,972 | SH | SOLE | 58,972 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 427 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 249 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 45,699 | 294,412 | SH | SOLE | 294,412 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43,196 | 489,696 | SH | SOLE | 489,696 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,352,518 | 5,736,598 | SH | SOLE | 5,736,598 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,937 | 117,326 | SH | SOLE | 117,326 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10,037 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 162 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,247 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,621 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 273 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 138 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 175 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10,984 | 2,041,599 | SH | SOLE | 2,041,599 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,010 | 347,028 | SH | SOLE | 347,028 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,821 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,055 | 246,444 | SH | SOLE | 246,444 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,301 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,903 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 346 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,792 | 69,099 | SH | SOLE | 69,099 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,368 | 69,513 | SH | SOLE | 69,513 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,592 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,353 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 386 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 65,940 | 1,126,604 | SH | SOLE | 1,126,604 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 753 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 238 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,912 | 101,674 | SH | SOLE | 101,674 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,920 | 89,967 | SH | SOLE | 89,967 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,840 | 183,258 | SH | SOLE | 183,258 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44,333 | 486,690 | SH | SOLE | 486,690 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,870 | 57,181 | SH | SOLE | 57,181 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 42,558 | 142,520 | SH | SOLE | 142,520 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,641 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 107,076 | 1,378,779 | SH | SOLE | 1,378,779 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 819 | 91,387 | SH | SOLE | 91,387 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,994 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 666 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,145 | 99,507 | SH | SOLE | 99,507 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44,051 | 234,252 | SH | SOLE | 234,252 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,594 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 206 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,144 | 44,623 | SH | SOLE | 44,623 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,553 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,269 | 69,513 | SH | SOLE | 69,513 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 69,485 | 165,726 | SH | SOLE | 165,726 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 311 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,102 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,407 | 101,276 | SH | SOLE | 101,276 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,055 | 190,019 | SH | SOLE | 190,019 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 862 | 52,528 | SH | SOLE | 52,528 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,908 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 40 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 533 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,496 | 114,802 | SH | SOLE | 114,802 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,151 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,085 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 381 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 59,820 | 405,671 | SH | SOLE | 405,671 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 10,682 | 105,196 | SH | SOLE | 105,196 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,573 | 93,504 | SH | SOLE | 93,504 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 630 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 80 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,459 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 35,914 | 606,254 | SH | SOLE | 606,254 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 510 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 740 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 9,620 | 222,768 | SH | SOLE | 222,768 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 446 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 396 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 305 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,777 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,825 | 127,555 | SH | SOLE | 127,555 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 456 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 1,101 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,034 | 79,958 | SH | SOLE | 79,958 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 334 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 11,018 | 123,953 | SH | SOLE | 123,953 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,243 | 108,707 | SH | SOLE | 108,707 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,744 | 189,130 | SH | SOLE | 189,130 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,870 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 95,904 | 183,844 | SH | SOLE | 183,844 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 504 | 120,035 | SH | SOLE | 120,035 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,611 | 88,549 | SH | SOLE | 88,549 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 134 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,414 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 983 | 108,507 | SH | SOLE | 108,507 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 280 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,194 | 96,251 | SH | SOLE | 96,251 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,632 | 545,169 | SH | SOLE | 545,169 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 482 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,223 | 96,947 | SH | SOLE | 96,947 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 58 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,481 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,809 | 104,899 | SH | SOLE | 104,899 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 448 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,915 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,149 | 334,314 | SH | SOLE | 334,314 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,533 | 217,596 | SH | SOLE | 217,596 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 666 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,640 | 100,674 | SH | SOLE | 100,674 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 227 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 19,462 | 138,592 | SH | SOLE | 138,592 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 236,419 | 3,126,823 | SH | SOLE | 3,126,823 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,099 | 111,134 | SH | SOLE | 111,134 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 45 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 544 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,805 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,425 | 136,165 | SH | SOLE | 136,165 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 306,038 | 2,302,942 | SH | SOLE | 2,302,942 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 200 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 468 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,937 | 204,753 | SH | SOLE | 204,753 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 606 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 586 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 413 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,115 | 534,013 | SH | SOLE | 534,013 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,011 | 182,483 | SH | SOLE | 182,483 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,314 | 245,226 | SH | SOLE | 245,226 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 22,282 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,918 | 103,449 | SH | SOLE | 103,449 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 58,851 | 219,167 | SH | SOLE | 219,167 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,188 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 2,046 | 57,376 | SH | SOLE | 57,376 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 922 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,842 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,822 | 77,811 | SH | SOLE | 77,811 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 3,447 | 133,229 | SH | SOLE | 133,229 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 2,087 | 58,628 | SH | SOLE | 58,628 | 0 | 0 | ||
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 1,687 | 64,946 | SH | SOLE | 64,946 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 35,550 | 338,221 | SH | SOLE | 338,221 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,883 | 123,233 | SH | SOLE | 123,233 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 223 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 300 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,340 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 17,774 | 836,037 | SH | SOLE | 836,037 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,028 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,614 | 117,646 | SH | SOLE | 117,646 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 353 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,580 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 81,891 | 958,012 | SH | SOLE | 958,012 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 414 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,121 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 84,205 | 1,248,956 | SH | SOLE | 1,248,956 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,520 | 150,688 | SH | SOLE | 150,688 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,378 | 354,561 | SH | SOLE | 354,561 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 385 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,491 | 171,650 | SH | SOLE | 171,650 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 32,000 | 398,654 | SH | SOLE | 398,654 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 14,999 | 607,138 | SH | SOLE | 607,138 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 5,172 | 147,284 | SH | SOLE | 147,284 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 3,881 | 156,979 | SH | SOLE | 156,979 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 5,891 | 194,791 | SH | SOLE | 194,791 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 19,288 | 332,670 | SH | SOLE | 332,670 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 25,038 | 691,652 | SH | SOLE | 691,652 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 4,058 | 81,037 | SH | SOLE | 81,037 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,952 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 17,477 | 676,863 | SH | SOLE | 676,863 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,246 | 49,227 | SH | SOLE | 49,227 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,780 | 109,816 | SH | SOLE | 109,816 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,446 | 205,061 | SH | SOLE | 205,061 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,784 | 144,450 | SH | SOLE | 144,450 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,599 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 169 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,503 | 101,414 | SH | SOLE | 101,414 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 823 | 49,959 | SH | SOLE | 49,959 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 180 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 146 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 591 | 90,924 | SH | SOLE | 90,924 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,080 | 66,485 | SH | SOLE | 66,485 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 888 | 91,926 | SH | SOLE | 91,926 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,366 | 143,202 | SH | SOLE | 143,202 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 328 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 406 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 127 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 461 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 549 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 317 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,634 | 107,941 | SH | SOLE | 107,941 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 561 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,037 | 76,930 | SH | SOLE | 76,930 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 891 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 885 | 157,750 | SH | SOLE | 157,750 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 339 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 389 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 314 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,602 | 93,231 | SH | SOLE | 93,231 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 229,908 | 430,595 | SH | SOLE | 430,595 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 16,074 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 101,324 | 503,250 | SH | SOLE | 503,250 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 408 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 131 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 178 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,661 | 62,388 | SH | SOLE | 62,388 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 218 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 511 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 526 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,637 | 112,405 | SH | SOLE | 112,405 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 43,646 | 198,002 | SH | SOLE | 198,002 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 45,853 | 190,730 | SH | SOLE | 190,730 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,665 | 137,798 | SH | SOLE | 137,798 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,784 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,094 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 229 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,685 | 145,801 | SH | SOLE | 145,801 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 281 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,640 | 72,066 | SH | SOLE | 72,066 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 8,641 | 66,534 | SH | SOLE | 66,534 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,180 | 258,660 | SH | SOLE | 258,660 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,114 | 243,061 | SH | SOLE | 243,061 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 335 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 833 | 100,081 | SH | SOLE | 100,081 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,172 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,460 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 43,294 | 854,597 | SH | SOLE | 854,597 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,094 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,986 | 62,596 | SH | SOLE | 62,596 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 774 | 77,373 | SH | SOLE | 77,373 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 119,529 | 1,703,418 | SH | SOLE | 1,703,418 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,057 | 166,857 | SH | SOLE | 166,857 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,430 | 208,225 | SH | SOLE | 208,225 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 262 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,136 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,970 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 688 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 354 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,620 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 50,805 | 428,154 | SH | SOLE | 428,154 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 2,453 | 47,058 | SH | SOLE | 47,058 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 10,502 | 263,196 | SH | SOLE | 263,196 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,685 | 185,313 | SH | SOLE | 185,313 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 437 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,263 | 53,006 | SH | SOLE | 53,006 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,274 | 78,983 | SH | SOLE | 78,983 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,097 | 79,681 | SH | SOLE | 79,681 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 7 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 693 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 373 | 59,134 | SH | SOLE | 59,134 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,088 | 130,634 | SH | SOLE | 130,634 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,476 | 188,080 | SH | SOLE | 188,080 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,266 | 90,229 | SH | SOLE | 90,229 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,089 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,493 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 18,146 | 665,404 | SH | SOLE | 665,404 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,670 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,912 | 314,096 | SH | SOLE | 314,096 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,811 | 80,762 | SH | SOLE | 80,762 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 258 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 297 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 6,418 | 205,966 | SH | SOLE | 205,966 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,131 | 72,086 | SH | SOLE | 72,086 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,192 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,009 | 81,864 | SH | SOLE | 81,864 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,222 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,930 | 63,283 | SH | SOLE | 63,283 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,892 | 81,229 | SH | SOLE | 81,229 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 27,709 | 86,038 | SH | SOLE | 86,038 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 694 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,914 | 63,726 | SH | SOLE | 63,726 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 372 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 174 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 458 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 30,270 | 95,963 | SH | SOLE | 95,963 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,385 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 473 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,323 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 277 | 38,907 | SH | SOLE | 38,907 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 203 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 72,113 | 735,699 | SH | SOLE | 735,699 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,720 | 88,418 | SH | SOLE | 88,418 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,869 | 82,684 | SH | SOLE | 82,684 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 273,113 | 1,124,661 | SH | SOLE | 1,124,661 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 195 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 929 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,266 | 211,967 | SH | SOLE | 211,967 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,882 | 159,815 | SH | SOLE | 159,815 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,195 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,743 | 86,654 | SH | SOLE | 86,654 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 675 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,992 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 457 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 238 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 168 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,043 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 207 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,991 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,996 | 144,350 | SH | SOLE | 144,350 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,425 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,980 | 334,053 | SH | SOLE | 334,053 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 267,324 | 1,889,881 | SH | SOLE | 1,889,881 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,518 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,940 | 120,458 | SH | SOLE | 120,458 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 12,569 | 97,977 | SH | SOLE | 97,977 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,817 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 643 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3,150 | 89,334 | SH | SOLE | 89,334 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 213 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 411 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 177,236 | 4,891,960 | SH | SOLE | 4,891,960 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 270 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 482 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,163 | 77,926 | SH | SOLE | 77,926 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 573 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 547 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204,225 | 2,301,391 | SH | SOLE | 2,301,391 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 84,291 | 1,033,743 | SH | SOLE | 1,033,743 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 48 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 825 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,106 | 288,949 | SH | SOLE | 288,949 | 0 | 0 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 247 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,198 | 68,995 | SH | SOLE | 68,995 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,229 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,240 | 55,684 | SH | SOLE | 55,684 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 849 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 631 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 33,083 | 1,147,529 | SH | SOLE | 1,147,529 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 6,677 | 234,720 | SH | SOLE | 234,720 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 64,408 | 649,405 | SH | SOLE | 649,405 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10,450 | 190,552 | SH | SOLE | 190,552 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,616 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 461 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 88,826 | 811,489 | SH | SOLE | 811,489 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 675 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 12,978 | 127,274 | SH | SOLE | 127,274 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 68,512 | 672,276 | SH | SOLE | 672,276 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,948 | 70,258 | SH | SOLE | 70,258 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,963 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 591 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,946 | 288,666 | SH | SOLE | 288,666 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 379 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 161 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 562 | 76,667 | SH | SOLE | 76,667 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,778 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 435 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,104 | 113,964 | SH | SOLE | 113,964 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,812 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,987 | 67,370 | SH | SOLE | 67,370 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 855 | 58,359 | SH | SOLE | 58,359 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 884 | 94,346 | SH | SOLE | 94,346 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 826 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 815 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 95,161 | 599,175 | SH | SOLE | 599,175 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,661 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,564 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,149 | 236,119 | SH | SOLE | 236,119 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 701 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 22,078 | 285,615 | SH | SOLE | 285,615 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 115 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 268 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,682 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,796 | 50,118 | SH | SOLE | 50,118 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 692 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,756 | 104,203 | SH | SOLE | 104,203 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 107,454 | 612,588 | SH | SOLE | 612,588 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,130 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8,199 | 61,418 | SH | SOLE | 61,418 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 55,438 | 160,579 | SH | SOLE | 160,579 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 503 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,462 | 136,123 | SH | SOLE | 136,123 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2,392 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,336 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,081 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 221 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 373 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9,260 | 113,646 | SH | SOLE | 113,646 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 25,129 | 167,235 | SH | SOLE | 167,235 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 37,581 | 1,303,096 | SH | SOLE | 1,303,096 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,403 | 64,816 | SH | SOLE | 64,816 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,408 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 334 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 616 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,397 | 54,761 | SH | SOLE | 54,761 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 15 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 774 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,555 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,374 | 84,507 | SH | SOLE | 84,507 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 394 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,117 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 8,513 | 230,596 | SH | SOLE | 230,596 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 451 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,165 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243,130 | 1,795,247 | SH | SOLE | 1,795,247 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,069 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,923 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 45,989 | 481,011 | SH | SOLE | 481,011 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 7,782 | 174,843 | SH | SOLE | 174,843 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 84,882 | 800,776 | SH | SOLE | 800,776 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,420 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,614 | 108,561 | SH | SOLE | 108,561 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 16,193 | 372,259 | SH | SOLE | 372,259 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 11,280 | 146,327 | SH | SOLE | 146,327 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 288 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 474 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 25,660 | 297,473 | SH | SOLE | 297,473 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 748 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 803 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 863 | 51,491 | SH | SOLE | 51,491 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,626 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 150,988 | 1,350,644 | SH | SOLE | 1,350,644 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 549 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 2,148 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 402 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 289 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 326 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 413 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 945 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 516 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 216 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 703 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 1,424 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 1,514 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,828 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 678 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 1,471 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,190 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 1,363 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 513 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR | ULSHRT TECH NEW | 74347G853 | 377 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 259 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 126 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 562 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 80 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,207 | 96,229 | SH | SOLE | 96,229 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 7,579 | 62,252 | SH | SOLE | 62,252 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 766 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,784 | 370,847 | SH | SOLE | 370,847 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 9,800 | 229,556 | SH | SOLE | 229,556 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,822 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 31,735 | 230,548 | SH | SOLE | 230,548 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,283 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31,975 | 531,062 | SH | SOLE | 531,062 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19,027 | 362,842 | SH | SOLE | 362,842 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,242 | 127,762 | SH | SOLE | 127,762 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 981 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 797 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,504 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,397 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 387 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 661 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 22,084 | 120,876 | SH | SOLE | 120,876 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 7,887 | 127,128 | SH | SOLE | 127,128 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 8,738 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 170,958 | 1,289,375 | SH | SOLE | 1,289,375 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,830 | 74,732 | SH | SOLE | 74,732 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,318 | 174,103 | SH | SOLE | 174,103 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 711 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 39 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,869 | 185,980 | SH | SOLE | 185,980 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,742 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,177 | 72,028 | SH | SOLE | 72,028 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,448 | 293,220 | SH | SOLE | 293,220 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 720 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 18,253 | 767,573 | SH | SOLE | 767,573 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 815 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 219 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 263 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,522 | 87,409 | SH | SOLE | 87,409 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 277 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 22,443 | 183,122 | SH | SOLE | 183,122 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 311 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 141,360 | 1,829,433 | SH | SOLE | 1,829,433 | 0 | 0 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 374 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 219 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 17,558 | 89,231 | SH | SOLE | 89,231 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 230 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 989 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,524 | 149,978 | SH | SOLE | 149,978 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 272 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 362 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 436 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,656 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,060 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,641 | 64,762 | SH | SOLE | 64,762 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,547 | 1,381,754 | SH | SOLE | 1,381,754 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,009 | 71,474 | SH | SOLE | 71,474 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20,288 | 133,220 | SH | SOLE | 133,220 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 18,294 | 727,089 | SH | SOLE | 727,089 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,628 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,226 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 914 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 353 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 844 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,086 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 49,986 | 503,125 | SH | SOLE | 503,125 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 40 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 406 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 46,519 | 239,766 | SH | SOLE | 239,766 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 787 | 71,839 | SH | SOLE | 71,839 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41,360 | 636,312 | SH | SOLE | 636,312 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 693 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 338 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,536 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,018 | 99,556 | SH | SOLE | 99,556 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 9,766 | 207,392 | SH | SOLE | 207,392 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,837 | 128,853 | SH | SOLE | 128,853 | 0 | 0 | ||
RH | COM | 74967X103 | 4,192 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,285 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28,546 | 367,626 | SH | SOLE | 367,626 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25,002 | 427,028 | SH | SOLE | 427,028 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 5,979 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 200 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,274 | 157,221 | SH | SOLE | 157,221 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 8,997 | 138,772 | SH | SOLE | 138,772 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 845 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 71,563 | 269,602 | SH | SOLE | 269,602 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 32 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 651 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,655 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,246 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 25,379 | 737,329 | SH | SOLE | 737,329 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 64,347 | 159,535 | SH | SOLE | 159,535 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 52,317 | 436,305 | SH | SOLE | 436,305 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 13,946 | 151,246 | SH | SOLE | 151,246 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,227 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,096 | 231,980 | SH | SOLE | 231,980 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,040 | 299,757 | SH | SOLE | 299,757 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 538 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 578 | 51,123 | SH | SOLE | 51,123 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 820 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 40,108 | 436,669 | SH | SOLE | 436,669 | 0 | 0 | ||
RUHNN HLDG LTD | ADS | 781314109 | 42 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,135 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,814 | 85,335 | SH | SOLE | 85,335 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,332 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,886 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 133,378 | 377,981 | SH | SOLE | 377,981 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,239 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,966 | 672,926 | SH | SOLE | 672,926 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 3,431 | 48,951 | SH | SOLE | 48,951 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 645 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,211 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,166 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 147 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 198,974 | 939,133 | SH | SOLE | 939,133 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,288 | 64,005 | SH | SOLE | 64,005 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,121 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 900 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 275 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,889 | 93,989 | SH | SOLE | 93,989 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 28,576 | 577,768 | SH | SOLE | 577,768 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 252 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 60,763 | 494,852 | SH | SOLE | 494,852 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 389 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 166 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 40,793 | 146,975 | SH | SOLE | 146,975 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,057 | 480,230 | SH | SOLE | 480,230 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,629 | 105,291 | SH | SOLE | 105,291 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 69,748 | 1,070,088 | SH | SOLE | 1,070,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 178,800 | 1,377,714 | SH | SOLE | 1,377,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 79,255 | 1,214,071 | SH | SOLE | 1,214,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 48,523 | 1,526,829 | SH | SOLE | 1,526,829 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 25,248 | 821,081 | SH | SOLE | 821,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,023 | 218,774 | SH | SOLE | 218,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 19,734 | 349,825 | SH | SOLE | 349,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 157,388 | 4,183,616 | SH | SOLE | 4,183,616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 62,941 | 1,596,684 | SH | SOLE | 1,596,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 80,135 | 1,561,773 | SH | SOLE | 1,561,773 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 110,768 | 2,053,161 | SH | SOLE | 2,053,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40,402 | 417,760 | SH | SOLE | 417,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202,891 | 2,782,373 | SH | SOLE | 2,782,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 285,217 | 2,970,086 | SH | SOLE | 2,970,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 79,371 | 1,066,380 | SH | SOLE | 1,066,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 104,482 | 2,542,759 | SH | SOLE | 2,542,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 99,793 | 1,001,234 | SH | SOLE | 1,001,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 104,565 | 1,709,702 | SH | SOLE | 1,709,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 7,497 | 147,052 | SH | SOLE | 147,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 412 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,313 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 721 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,079 | 156,349 | SH | SOLE | 156,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 470 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,016 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 721 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,109 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 680 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 534 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 52,086 | 212,623 | SH | SOLE | 212,623 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 230 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 19,634 | 87,953 | SH | SOLE | 87,953 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 257 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 200 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,466 | 253,625 | SH | SOLE | 253,625 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,514 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,959 | 151,868 | SH | SOLE | 151,868 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,541 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 35 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 12,485 | 204,901 | SH | SOLE | 204,901 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 577 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 294,776 | 4,020,400 | SH | SOLE | 4,020,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 55,086 | 806,419 | SH | SOLE | 806,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 325,478 | 9,558,837 | SH | SOLE | 9,558,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 327,388 | 3,325,422 | SH | SOLE | 3,325,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34,154 | 433,421 | SH | SOLE | 433,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 39,541 | 1,001,291 | SH | SOLE | 1,001,291 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 278,607 | 1,657,686 | SH | SOLE | 1,657,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 133,393 | 2,718,985 | SH | SOLE | 2,718,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 313,783 | 2,687,877 | SH | SOLE | 2,687,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 428,847 | 3,229,026 | SH | SOLE | 3,229,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 69,349 | 1,082,901 | SH | SOLE | 1,082,901 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,102 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 19,715 | 148,704 | SH | SOLE | 148,704 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 488 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,803 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 255 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,791 | 220,721 | SH | SOLE | 220,721 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 27 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 263 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,339 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 145,847 | 291,630 | SH | SOLE | 291,630 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 927 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 83 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,444 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,129 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 109,026 | 147,729 | SH | SOLE | 147,729 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 741 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,075 | 61,854 | SH | SOLE | 61,854 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 271 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,734 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4,648 | 75,114 | SH | SOLE | 75,114 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 117,371 | 106,074 | SH | SOLE | 106,074 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,841 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 233 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,439 | 80,589 | SH | SOLE | 80,589 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 46 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,662 | 104,653 | SH | SOLE | 104,653 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 266 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 544 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,889 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,672 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,015 | 84,449 | SH | SOLE | 84,449 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,326 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 241 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 758 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 612 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,576 | 189,649 | SH | SOLE | 189,649 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 19,597 | 693,898 | SH | SOLE | 693,898 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,087 | 68,614 | SH | SOLE | 68,614 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,117 | 49,334 | SH | SOLE | 49,334 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,059 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,288 | 211,484 | SH | SOLE | 211,484 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 664 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 32,692 | 191,472 | SH | SOLE | 191,472 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 943 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 917 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 893 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,316 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 384 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 246 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 582 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,768 | 129,543 | SH | SOLE | 129,543 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 3,881 | 55,453 | SH | SOLE | 55,453 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 803 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 10,199 | 567,545 | SH | SOLE | 567,545 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 391 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 888 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 156 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 31,107 | 820,756 | SH | SOLE | 820,756 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 188 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 16,526 | 244,436 | SH | SOLE | 244,436 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24,677 | 195,031 | SH | SOLE | 195,031 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,505 | 296,524 | SH | SOLE | 296,524 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 61,741 | 267,577 | SH | SOLE | 267,577 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,717 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,186 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,472 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 536 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 526 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,828 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,427 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 34,296 | 323,521 | SH | SOLE | 323,521 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 904 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 409 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,228 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 72,882 | 1,172,483 | SH | SOLE | 1,172,483 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,306 | 122,386 | SH | SOLE | 122,386 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,305 | 119,638 | SH | SOLE | 119,638 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,991 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 74 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 98,621 | 298,689 | SH | SOLE | 298,689 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 158,342 | 989,888 | SH | SOLE | 989,888 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 17,627 | 373,290 | SH | SOLE | 373,290 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,216 | 387,964 | SH | SOLE | 387,964 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 1,626 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 190,571 | 5,389,464 | SH | SOLE | 5,389,464 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 18,201 | 138,980 | SH | SOLE | 138,980 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,164 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,048 | 68,229 | SH | SOLE | 68,229 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 85,720 | 1,957,981 | SH | SOLE | 1,957,981 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,458 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,273 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,155 | 138,294 | SH | SOLE | 138,294 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 16,400 | 438,861 | SH | SOLE | 438,861 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8,498 | 222,813 | SH | SOLE | 222,813 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,272 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,046 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 18,671 | 371,490 | SH | SOLE | 371,490 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 710 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,551,087 | 3,913,625 | SH | SOLE | 3,913,625 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,790 | 62,577 | SH | SOLE | 62,577 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 263,711 | 2,423,812 | SH | SOLE | 2,423,812 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 76,215 | 2,788,693 | SH | SOLE | 2,788,693 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 89,780 | 2,476,681 | SH | SOLE | 2,476,681 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 9,055 | 300,131 | SH | SOLE | 300,131 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 157,132 | 3,371,200 | SH | SOLE | 3,371,200 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 233,709 | 6,166,465 | SH | SOLE | 6,166,465 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,803 | 90,568 | SH | SOLE | 90,568 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 9,799 | 149,761 | SH | SOLE | 149,761 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 213,136 | 6,807,269 | SH | SOLE | 6,807,269 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 49,630 | 542,401 | SH | SOLE | 542,401 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 114,768 | 1,376,937 | SH | SOLE | 1,376,937 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 29,002 | 995,264 | SH | SOLE | 995,264 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,235 | 236,124 | SH | SOLE | 236,124 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 96,833 | 1,022,846 | SH | SOLE | 1,022,846 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 24,688 | 416,110 | SH | SOLE | 416,110 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 41,064 | 794,886 | SH | SOLE | 794,886 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 323,760 | 6,532,693 | SH | SOLE | 6,532,693 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 673 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 61,828 | 1,256,927 | SH | SOLE | 1,256,927 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 135,403 | 4,566,702 | SH | SOLE | 4,566,702 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,237 | 121,907 | SH | SOLE | 121,907 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 56,368 | 1,757,099 | SH | SOLE | 1,757,099 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 100,928 | 2,589,238 | SH | SOLE | 2,589,238 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 83,761 | 1,830,431 | SH | SOLE | 1,830,431 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 19,648 | 510,345 | SH | SOLE | 510,345 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 83,226 | 1,968,913 | SH | SOLE | 1,968,913 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 21,778 | 710,302 | SH | SOLE | 710,302 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 36,860 | 1,206,541 | SH | SOLE | 1,206,541 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 132,788 | 2,354,403 | SH | SOLE | 2,354,403 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 36,363 | 386,919 | SH | SOLE | 386,919 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 13,129 | 152,931 | SH | SOLE | 152,931 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19,907 | 242,797 | SH | SOLE | 242,797 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,665 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 5,751 | 110,859 | SH | SOLE | 110,859 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,696 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202,794 | 1,718,154 | SH | SOLE | 1,718,154 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,773 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,920 | 126,754 | SH | SOLE | 126,754 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 7,336 | 108,343 | SH | SOLE | 108,343 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,129 | 103,437 | SH | SOLE | 103,437 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,981 | 376,568 | SH | SOLE | 376,568 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 337 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,327 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 4,034 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 11,804 | 134,892 | SH | SOLE | 134,892 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,006 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 37,676 | 867,503 | SH | SOLE | 867,503 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 314 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 210 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 225 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 708 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,296 | 101,995 | SH | SOLE | 101,995 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,159 | 42,871 | SH | SOLE | 42,871 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 600 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 4,274 | 164,262 | SH | SOLE | 164,262 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 933 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,236 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,165 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 973 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,808 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 644 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 495 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,045 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 42,285 | 1,342,607 | SH | SOLE | 1,342,607 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,574 | 137,817 | SH | SOLE | 137,817 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 7,855 | 70,501 | SH | SOLE | 70,501 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 757 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,567 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 697 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 426 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 565 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,998 | 70,542 | SH | SOLE | 70,542 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 37,873 | 279,545 | SH | SOLE | 279,545 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,169 | 86,467 | SH | SOLE | 86,467 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,409 | 541,672 | SH | SOLE | 541,672 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,835 | 658,842 | SH | SOLE | 658,842 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,070 | 463,544 | SH | SOLE | 463,544 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,202 | 55,441 | SH | SOLE | 55,441 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,180 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 7,119 | 71,688 | SH | SOLE | 71,688 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,270 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,058 | 64,076 | SH | SOLE | 64,076 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 45,471 | 200,269 | SH | SOLE | 200,269 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,061 | 244,187 | SH | SOLE | 244,187 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 41,916 | 916,406 | SH | SOLE | 916,406 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 18,012 | 373,623 | SH | SOLE | 373,623 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 5,727 | 165,493 | SH | SOLE | 165,493 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 421 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 36,911 | 901,157 | SH | SOLE | 901,157 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 13,048 | 424,475 | SH | SOLE | 424,475 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,442 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,441 | 132,123 | SH | SOLE | 132,123 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 363 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 212 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,478 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,529 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 374 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 310 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 348,665 | 3,190,861 | SH | SOLE | 3,190,861 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,998 | 161,587 | SH | SOLE | 161,587 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 514 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 30,113 | 358,442 | SH | SOLE | 358,442 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,363 | 125,357 | SH | SOLE | 125,357 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,480 | 172,363 | SH | SOLE | 172,363 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 855 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,602 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,214 | 91,131 | SH | SOLE | 91,131 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,961 | 132,734 | SH | SOLE | 132,734 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 83,312 | 437,378 | SH | SOLE | 437,378 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,931 | 170,747 | SH | SOLE | 170,747 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,195 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 12,677 | 197,891 | SH | SOLE | 197,891 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 340 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,511 | 143,786 | SH | SOLE | 143,786 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 4,512 | 73,701 | SH | SOLE | 73,701 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9,715 | 289,999 | SH | SOLE | 289,999 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 621 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,542 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 97,513 | 400,331 | SH | SOLE | 400,331 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,626 | 913,985 | SH | SOLE | 913,985 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,763 | 271,930 | SH | SOLE | 271,930 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,544 | 90,789 | SH | SOLE | 90,789 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 246 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 18,207 | 121,350 | SH | SOLE | 121,350 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,360 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 145 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,459 | 165,521 | SH | SOLE | 165,521 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 606 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,107 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 135 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 323 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,021 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 234 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 233 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,712 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 95 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 18,669 | 3,400,583 | SH | SOLE | 3,400,583 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 454 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,499 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,714 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,301 | 302,530 | SH | SOLE | 302,530 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 12,925 | 170,396 | SH | SOLE | 170,396 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,050 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 49,319 | 199,045 | SH | SOLE | 199,045 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,741 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 33,749 | 428,618 | SH | SOLE | 428,618 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 62 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,350 | 51,021 | SH | SOLE | 51,021 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,448 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240,908 | 2,036,762 | SH | SOLE | 2,036,762 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,163 | 447,023 | SH | SOLE | 447,023 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,789 | 95,015 | SH | SOLE | 95,015 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,186 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 971 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,369 | 178,811 | SH | SOLE | 178,811 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,235 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 136,521 | 689,257 | SH | SOLE | 689,257 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,066 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,108 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 26,276 | 574,043 | SH | SOLE | 574,043 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 4,931 | 106,144 | SH | SOLE | 106,144 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 345 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 69 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 43,235 | 334,867 | SH | SOLE | 334,867 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 879 | 113,909 | SH | SOLE | 113,909 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,581 | 51,566 | SH | SOLE | 51,566 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,108 | 58,818 | SH | SOLE | 58,818 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 409 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 31,247 | 171,921 | SH | SOLE | 171,921 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,423 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 13,363 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,179 | 149,856 | SH | SOLE | 149,856 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 350 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 974 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,249 | 263,385 | SH | SOLE | 263,385 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 934 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 864 | 117,291 | SH | SOLE | 117,291 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 916 | 172,427 | SH | SOLE | 172,427 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,464 | 94,748 | SH | SOLE | 94,748 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 308 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 205 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,121 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 25,358 | 208,396 | SH | SOLE | 208,396 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 401 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 8,509 | 178,490 | SH | SOLE | 178,490 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,750 | 70,798 | SH | SOLE | 70,798 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,449 | 128,946 | SH | SOLE | 128,946 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 89,277 | 133,662 | SH | SOLE | 133,662 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,817 | 57,596 | SH | SOLE | 57,596 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 760 | 65,854 | SH | SOLE | 65,854 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,095 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 195,289 | 1,033,328 | SH | SOLE | 1,033,328 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,614 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,360 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 10,274 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,426 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 526 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 3,970 | 154,587 | SH | SOLE | 154,587 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 622 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 36,590 | 56,149 | SH | SOLE | 56,149 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,714 | 523,060 | SH | SOLE | 523,060 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 27,758 | 316,978 | SH | SOLE | 316,978 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 25,732 | 190,974 | SH | SOLE | 190,974 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 499 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 199 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9,372 | 115,465 | SH | SOLE | 115,465 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 347 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 211 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 68,613 | 1,037,229 | SH | SOLE | 1,037,229 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 49,656 | 396,326 | SH | SOLE | 396,326 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,238 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,591 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,486 | 91,970 | SH | SOLE | 91,970 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,410 | 67,634 | SH | SOLE | 67,634 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 405 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 448 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 34,954 | 751,060 | SH | SOLE | 751,060 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 202 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,117 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 35,170 | 225,361 | SH | SOLE | 225,361 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,489 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 73,694 | 416,160 | SH | SOLE | 416,160 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,616 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 37,379 | 225,776 | SH | SOLE | 225,776 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 448 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 323 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,653 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,990 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 32,668 | 362,978 | SH | SOLE | 362,978 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,103 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,964 | 225,827 | SH | SOLE | 225,827 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 219 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,244 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 11,656 | 127,332 | SH | SOLE | 127,332 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,083 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 772 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,464 | 70,239 | SH | SOLE | 70,239 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 55,380 | 2,221,059 | SH | SOLE | 2,221,059 | 0 | 0 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 52,571 | 1,063,710 | SH | SOLE | 1,063,710 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 62,801 | 2,391,897 | SH | SOLE | 2,391,897 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 907 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,218 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,676 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 559 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,783 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 450 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 280 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 692 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 114,414 | 1,961,833 | SH | SOLE | 1,961,833 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,451 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,703 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,784 | 123,063 | SH | SOLE | 123,063 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 102 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 297 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 25,967 | 76,202 | SH | SOLE | 76,202 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 24,621 | 386,935 | SH | SOLE | 386,935 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 7,118 | 198,716 | SH | SOLE | 198,716 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 8,736 | 246,708 | SH | SOLE | 246,708 | 0 | 0 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 14,040 | 430,057 | SH | SOLE | 430,057 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 13,599 | 436,591 | SH | SOLE | 436,591 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 41,715 | 98,263 | SH | SOLE | 98,263 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 65,191 | 877,407 | SH | SOLE | 877,407 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,902 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,770 | 1,133,193 | SH | SOLE | 1,133,193 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,244 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 2,773 | 164,298 | SH | SOLE | 164,298 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,039 | 1,161,531 | SH | SOLE | 1,161,531 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,141 | 94,412 | SH | SOLE | 94,412 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,023 | 53,049 | SH | SOLE | 53,049 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,320 | 202,868 | SH | SOLE | 202,868 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 30,989 | 100,232 | SH | SOLE | 100,232 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,437 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,901 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,040 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,907 | 99,486 | SH | SOLE | 99,486 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,716 | 97,803 | SH | SOLE | 97,803 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,264 | 102,186 | SH | SOLE | 102,186 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12,979 | 58,019 | SH | SOLE | 58,019 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 150,584 | 2,697,191 | SH | SOLE | 2,697,191 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 244,131 | 1,107,622 | SH | SOLE | 1,107,622 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,145 | 63,681 | SH | SOLE | 63,681 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 397 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,036 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,884 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,489 | 72,953 | SH | SOLE | 72,953 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,915 | 55,039 | SH | SOLE | 55,039 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,785 | 195,926 | SH | SOLE | 195,926 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 204 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 145,186 | 854,085 | SH | SOLE | 854,085 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28,695 | 87,138 | SH | SOLE | 87,138 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 606 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 344 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 148 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 606 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,225 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,556 | 1,087,311 | SH | SOLE | 1,087,311 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 442 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 757 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 23,320 | 232,483 | SH | SOLE | 232,483 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 617 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 709 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,193 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 278 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,167 | 53,732 | SH | SOLE | 53,732 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,137 | 76,805 | SH | SOLE | 76,805 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 996 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 7,143 | 55,436 | SH | SOLE | 55,436 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 376 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 323 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 170,124 | 3,075,830 | SH | SOLE | 3,075,830 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 298 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,366 | 62,075 | SH | SOLE | 62,075 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 221 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,042 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
V F CORP | COM | 918204108 | 34,451 | 431,063 | SH | SOLE | 431,063 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,340 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 10,182 | 585,853 | SH | SOLE | 585,853 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,954 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 55 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,051 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,358 | 141,784 | SH | SOLE | 141,784 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 3,247 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 80,331 | 2,515,862 | SH | SOLE | 2,515,862 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,913 | 397,331 | SH | SOLE | 397,331 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 823 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 53,398 | 859,181 | SH | SOLE | 859,181 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 15,282 | 298,188 | SH | SOLE | 298,188 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 704 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 24,462 | 797,337 | SH | SOLE | 797,337 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,603 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 204 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 12,986 | 187,435 | SH | SOLE | 187,435 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,217 | 106,520 | SH | SOLE | 106,520 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 359 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 935 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,794 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 10,818 | 432,300 | SH | SOLE | 432,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 2,416 | 43,299 | SH | SOLE | 43,299 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 10,401 | 440,156 | SH | SOLE | 440,156 | 0 | 0 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 5,204 | 172,151 | SH | SOLE | 172,151 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,418 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 323 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 708 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 2,076 | 115,132 | SH | SOLE | 115,132 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,731 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 2,314 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,963 | 59,423 | SH | SOLE | 59,423 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16,492 | 93,466 | SH | SOLE | 93,466 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,708 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,511 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,640 | 70,526 | SH | SOLE | 70,526 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,613 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,402 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 12,920 | 74,208 | SH | SOLE | 74,208 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,219,063 | 13,739,021 | SH | SOLE | 13,739,021 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,563,995 | 18,460,750 | SH | SOLE | 18,460,750 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,003,676 | 10,226,978 | SH | SOLE | 10,226,978 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,323,300 | 28,267,424 | SH | SOLE | 28,267,424 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,285,957 | 40,020,254 | SH | SOLE | 40,020,254 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,779,758 | 10,375,399 | SH | SOLE | 10,375,399 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 102,142 | 551,226 | SH | SOLE | 551,226 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 702,927 | 3,973,360 | SH | SOLE | 3,973,360 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,469,858 | 9,608,848 | SH | SOLE | 9,608,848 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 381,262 | 1,722,517 | SH | SOLE | 1,722,517 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 193,991 | 904,010 | SH | SOLE | 904,010 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 161,079 | 1,194,327 | SH | SOLE | 1,194,327 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 340,464 | 3,706,340 | SH | SOLE | 3,706,340 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 560,070 | 2,616,170 | SH | SOLE | 2,616,170 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 259,025 | 943,109 | SH | SOLE | 943,109 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 440,949 | 2,662,573 | SH | SOLE | 2,662,573 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,500,420 | 7,259,278 | SH | SOLE | 7,259,278 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,567,341 | 19,529,443 | SH | SOLE | 19,529,443 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 112,172 | 873,818 | SH | SOLE | 873,818 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 426,943 | 7,035,971 | SH | SOLE | 7,035,971 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,385,784 | 26,624,098 | SH | SOLE | 26,624,098 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,316 | 370,094 | SH | SOLE | 370,094 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 69,113 | 846,352 | SH | SOLE | 846,352 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 131,958 | 2,366,534 | SH | SOLE | 2,366,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,918 | 338,354 | SH | SOLE | 338,354 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 38,711 | 751,092 | SH | SOLE | 751,092 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 103,510 | 1,894,397 | SH | SOLE | 1,894,397 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 532,075 | 5,719,390 | SH | SOLE | 5,719,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 93,984 | 1,397,941 | SH | SOLE | 1,397,941 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 21,254 | 209,912 | SH | SOLE | 209,912 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,383 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 917,447 | 17,190,318 | SH | SOLE | 17,190,318 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 160,771 | 643,060 | SH | SOLE | 643,060 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 109,529 | 823,963 | SH | SOLE | 823,963 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 97,478 | 546,799 | SH | SOLE | 546,799 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,259 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,531 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 796,523 | 9,654,821 | SH | SOLE | 9,654,821 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,646 | 579,427 | SH | SOLE | 579,427 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 46,932 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 19,763 | 221,058 | SH | SOLE | 221,058 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,104 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 792 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 255,817 | 1,739,306 | SH | SOLE | 1,739,306 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 700,258 | 11,168,389 | SH | SOLE | 11,168,389 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,406,600 | 69,366,726 | SH | SOLE | 69,366,726 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 729 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 843 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,525 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 320,671 | 3,172,131 | SH | SOLE | 3,172,131 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,221 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 24,117 | 368,473 | SH | SOLE | 368,473 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,584 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,648 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 213,042 | 1,028,843 | SH | SOLE | 1,028,843 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 185,421 | 1,947,701 | SH | SOLE | 1,947,701 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9,060 | 122,853 | SH | SOLE | 122,853 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 68,470 | 488,268 | SH | SOLE | 488,268 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 74,089 | 250,827 | SH | SOLE | 250,827 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 64,055 | 359,397 | SH | SOLE | 359,397 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 66,083 | 971,805 | SH | SOLE | 971,805 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 84,561 | 1,000,718 | SH | SOLE | 1,000,718 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 89,946 | 393,205 | SH | SOLE | 393,205 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 56,835 | 300,287 | SH | SOLE | 300,287 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 161,264 | 449,842 | SH | SOLE | 449,842 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 55,975 | 323,647 | SH | SOLE | 323,647 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 71,171 | 547,428 | SH | SOLE | 547,428 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 91,946 | 654,377 | SH | SOLE | 654,377 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,582 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 563 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 30 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 146 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 368 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 83,140 | 318,250 | SH | SOLE | 318,250 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,718 | 163,438 | SH | SOLE | 163,438 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 26 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,793 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 9,211 | 238,492 | SH | SOLE | 238,492 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 524 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 60 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 766 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,125 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 107,170 | 606,542 | SH | SOLE | 606,542 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 501 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301,561 | 5,185,911 | SH | SOLE | 5,185,911 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 155 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 674 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 2,326 | 105,824 | SH | SOLE | 105,824 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,843 | 208,677 | SH | SOLE | 208,677 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 655 | 63,603 | SH | SOLE | 63,603 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,462 | 173,077 | SH | SOLE | 173,077 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,347 | 118,548 | SH | SOLE | 118,548 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 347 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 218 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 11,918 | 853,106 | SH | SOLE | 853,106 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 834 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13,201 | 467,467 | SH | SOLE | 467,467 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 342 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,342 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,371 | 102,215 | SH | SOLE | 102,215 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 5,950 | 100,840 | SH | SOLE | 100,840 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 5,113 | 215,020 | SH | SOLE | 215,020 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 677 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 5,134 | 160,574 | SH | SOLE | 160,574 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8,532 | 127,134 | SH | SOLE | 127,134 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 304 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 882 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 241 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 528 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 84 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 183 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 96 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,186 | 73,216 | SH | SOLE | 73,216 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 160 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 5,386 | 173,466 | SH | SOLE | 173,466 | 0 | 0 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 463 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 500 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 464,067 | 2,191,789 | SH | SOLE | 2,191,789 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 754 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 250 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,208 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8,096 | 457,941 | SH | SOLE | 457,941 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 681 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 276 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 20,741 | 137,862 | SH | SOLE | 137,862 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,105 | 54,737 | SH | SOLE | 54,737 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 51,440 | 2,791,096 | SH | SOLE | 2,791,096 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 599 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,619 | 152,593 | SH | SOLE | 152,593 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,922 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 447 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,906 | 92,806 | SH | SOLE | 92,806 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 895 | 157,043 | SH | SOLE | 157,043 | 0 | 0 | ||
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 960 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 827 | 178,333 | SH | SOLE | 178,333 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 704 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 18,734 | 111,016 | SH | SOLE | 111,016 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,212 | 65,841 | SH | SOLE | 65,841 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 233 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,294 | 478,942 | SH | SOLE | 478,942 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 766 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 139,412 | 1,026,373 | SH | SOLE | 1,026,373 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 727 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 337 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,478 | 87,762 | SH | SOLE | 87,762 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,909 | 231,818 | SH | SOLE | 231,818 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,412 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 16,611 | 63,704 | SH | SOLE | 63,704 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,129 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 6,690 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,530 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,370 | 335,187 | SH | SOLE | 335,187 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 341 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,778 | 66,058 | SH | SOLE | 66,058 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 427 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,959 | 120,576 | SH | SOLE | 120,576 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1,435 | 170,049 | SH | SOLE | 170,049 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57,763 | 1,478,454 | SH | SOLE | 1,478,454 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 426 | 81,065 | SH | SOLE | 81,065 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 27,691 | 386,580 | SH | SOLE | 386,580 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,156 | 57,055 | SH | SOLE | 57,055 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 770 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,861 | 51,601 | SH | SOLE | 51,601 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 682 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 369 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 63,051 | 223,761 | SH | SOLE | 223,761 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 465 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,275 | 214,687 | SH | SOLE | 214,687 | 0 | 0 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 437 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 312 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 825 | 119,511 | SH | SOLE | 119,511 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 832 | 163,792 | SH | SOLE | 163,792 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,397 | 150,408 | SH | SOLE | 150,408 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,316 | 89,886 | SH | SOLE | 89,886 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 604 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,297 | 109,325 | SH | SOLE | 109,325 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 420 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,754 | 192,767 | SH | SOLE | 192,767 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,572 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 758 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,814 | 130,910 | SH | SOLE | 130,910 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,519 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,066 | 507,465 | SH | SOLE | 507,465 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,862 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,915 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,805 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,124 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 17,822 | 752,284 | SH | SOLE | 752,284 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 21,102 | 117,759 | SH | SOLE | 117,759 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,474 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,089 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 89 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,144 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,359 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 357 | 56,290 | SH | SOLE | 56,290 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12,925 | 291,362 | SH | SOLE | 291,362 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 33,125 | 814,079 | SH | SOLE | 814,079 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 5,037 | 77,260 | SH | SOLE | 77,260 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 2,365 | 117,877 | SH | SOLE | 117,877 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,433 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 6,359 | 81,919 | SH | SOLE | 81,919 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 233 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13,247 | 320,818 | SH | SOLE | 320,818 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,178 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11,806 | 163,446 | SH | SOLE | 163,446 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 25,275 | 496,262 | SH | SOLE | 496,262 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 11,275 | 361,948 | SH | SOLE | 361,948 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 9,309 | 98,715 | SH | SOLE | 98,715 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 9,379 | 180,338 | SH | SOLE | 180,338 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 998 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 33,387 | 291,129 | SH | SOLE | 291,129 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 17,921 | 443,362 | SH | SOLE | 443,362 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 420,622 | 7,354,821 | SH | SOLE | 7,354,821 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 395 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 12,020 | 234,762 | SH | SOLE | 234,762 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 6,413 | 172,956 | SH | SOLE | 172,956 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 15,332 | 323,602 | SH | SOLE | 323,602 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 351 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,835 | 152,766 | SH | SOLE | 152,766 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 344 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 327 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 355 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 245 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 493 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 725 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 18,531 | 427,473 | SH | SOLE | 427,473 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 361 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 270 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,525 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,768 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 669 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 6,903 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,480 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,298 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,427 | 167,720 | SH | SOLE | 167,720 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,972 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 60,631 | 244,056 | SH | SOLE | 244,056 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 278 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,583 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 869 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 34,163 | 2,009,578 | SH | SOLE | 2,009,578 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 778 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,836 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 19,388 | 273,998 | SH | SOLE | 273,998 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,613 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 411 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 543 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,498 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,927 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,761 | 161,796 | SH | SOLE | 161,796 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 859 | 44,067 | SH | SOLE | 44,067 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,971 | 81,196 | SH | SOLE | 81,196 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14,009 | 113,071 | SH | SOLE | 113,071 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 12,748 | 103,394 | SH | SOLE | 103,394 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 171 | 93,152 | SH | SOLE | 93,152 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,926 | 113,384 | SH | SOLE | 113,384 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 622 | 143,372 | SH | SOLE | 143,372 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,997 | 140,114 | SH | SOLE | 140,114 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,462 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 74 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,683 | 154,216 | SH | SOLE | 154,216 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,104 | 204,431 | SH | SOLE | 204,431 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 39 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 385 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 56,099 | 115,625 | SH | SOLE | 115,625 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,047 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,149 | 85,997 | SH | SOLE | 85,997 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 247 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,894 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 635 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 85 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 221,360 | 1,405,637 | SH | SOLE | 1,405,637 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,716 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 600 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,694 | 58,107 | SH | SOLE | 58,107 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 255 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 156 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,852 | 279,294 | SH | SOLE | 279,294 | 0 | 0 |