The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,363 | 9,366 | SH | SOLE | NO | 0 | 0 | 9,366 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 544 | 49,838 | SH | SOLE | NO | 0 | 0 | 49,838 | |
1ST SOURCE CORP | COM | 336901103 | 214 | 4,536 | SH | SOLE | NO | 0 | 0 | 4,536 | |
22ND CENTY GROUP INC | COM | 90137F103 | 292 | 98,664 | SH | SOLE | NO | 0 | 0 | 98,664 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 139 | 15,387 | SH | SOLE | NO | 0 | 0 | 15,387 | |
2U INC | COM | 90214J101 | 205 | 6,114 | SH | SOLE | NO | 0 | 0 | 6,114 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 480 | 17,437 | SH | SOLE | NO | 0 | 0 | 17,437 | |
3M CO | COM | 88579Y101 | 63,743 | 363,374 | SH | SOLE | NO | 0 | 0 | 363,374 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 198 | 153,052 | SH | SOLE | NO | 0 | 0 | 153,052 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,010 | 90,255 | SH | SOLE | NO | 0 | 0 | 90,255 | |
ABBOTT LABS | COM | 002824100 | 93,787 | 793,936 | SH | SOLE | NO | 0 | 0 | 793,936 | |
ABBVIE INC | COM | 00287Y109 | 131,643 | 1,220,386 | SH | SOLE | NO | 0 | 0 | 1,220,386 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 393 | 19,624 | SH | SOLE | NO | 0 | 0 | 19,624 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 795 | 21,132 | SH | SOLE | NO | 0 | 0 | 21,132 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2,869 | 691,338 | SH | SOLE | NO | 0 | 0 | 691,338 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 786 | 94,583 | SH | SOLE | NO | 0 | 0 | 94,583 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 420 | 36,155 | SH | SOLE | NO | 0 | 0 | 36,155 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 484 | 79,966 | SH | SOLE | NO | 0 | 0 | 79,966 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 223 | 20,222 | SH | SOLE | NO | 0 | 0 | 20,222 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 272 | 13,650 | SH | SOLE | NO | 0 | 0 | 13,650 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,787 | 106,073 | SH | SOLE | NO | 0 | 0 | 106,073 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,576 | 14,449 | SH | SOLE | NO | 0 | 0 | 14,449 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 235 | 2,609 | SH | SOLE | NO | 0 | 0 | 2,609 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 8,261 | 95,558 | SH | SOLE | NO | 0 | 0 | 95,558 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 722 | 33,821 | SH | SOLE | NO | 0 | 0 | 33,821 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,276 | 131,011 | SH | SOLE | NO | 0 | 0 | 131,011 | |
ABIOMED INC | COM | 003654100 | 541 | 1,665 | SH | SOLE | NO | 0 | 0 | 1,665 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,214 | 114,515 | SH | SOLE | NO | 0 | 0 | 114,515 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 419 | 12,743 | SH | SOLE | NO | 0 | 0 | 12,743 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,712 | 42,791 | SH | SOLE | NO | 0 | 0 | 42,791 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 238 | 14,372 | SH | SOLE | NO | 0 | 0 | 14,372 | |
ACCELERON PHARMA INC | COM | 00434H108 | 232 | 1,349 | SH | SOLE | NO | 0 | 0 | 1,349 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,105 | 147,241 | SH | SOLE | NO | 0 | 0 | 147,241 | |
ACCOLADE INC | COM | 00437E102 | 448 | 10,629 | SH | SOLE | NO | 0 | 0 | 10,629 | |
ACI WORLDWIDE INC | COM | 004498101 | 317 | 10,347 | SH | SOLE | NO | 0 | 0 | 10,347 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,153 | 118,271 | SH | SOLE | NO | 0 | 0 | 118,271 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 217 | 4,655 | SH | SOLE | NO | 0 | 0 | 4,655 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 184 | 10,319 | SH | SOLE | NO | 0 | 0 | 10,319 | |
ADAM NAT RES FD INC | COM | 00548F105 | 532 | 33,939 | SH | SOLE | NO | 0 | 0 | 33,939 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,497 | 126,141 | SH | SOLE | NO | 0 | 0 | 126,141 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 644 | 27,671 | SH | SOLE | NO | 0 | 0 | 27,671 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,109 | 62,066 | SH | SOLE | NO | 0 | 0 | 62,066 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 156 | 36,461 | SH | SOLE | NO | 0 | 0 | 36,461 | |
ADIENT PLC | ORD SHS | G0084W101 | 426 | 10,279 | SH | SOLE | NO | 0 | 0 | 10,279 | |
ADMA BIOLOGICS INC | COM | 000899104 | 28 | 25,010 | SH | SOLE | NO | 0 | 0 | 25,010 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 65,324 | 113,466 | SH | SOLE | NO | 0 | 0 | 113,466 | |
ADT INC DEL | COM | 00090Q103 | 140 | 17,356 | SH | SOLE | NO | 0 | 0 | 17,356 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 403 | 10,677 | SH | SOLE | NO | 0 | 0 | 10,677 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,592 | 7,625 | SH | SOLE | NO | 0 | 0 | 7,625 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 258 | 2,392 | SH | SOLE | NO | 0 | 0 | 2,392 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,121 | 12,781 | SH | SOLE | NO | 0 | 0 | 12,781 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,238 | 439,638 | SH | SOLE | NO | 0 | 0 | 439,638 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,424 | 79,230 | SH | SOLE | NO | 0 | 0 | 79,230 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 432 | 6,798 | SH | SOLE | NO | 0 | 0 | 6,798 | |
ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 | 73,110 | 2,796,202 | SH | SOLE | NO | 0 | 0 | 2,796,202 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 77,247 | 2,170,371 | SH | SOLE | NO | 0 | 0 | 2,170,371 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 86,104 | 2,314,354 | SH | SOLE | NO | 0 | 0 | 2,314,354 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 1,241 | 33,095 | SH | SOLE | NO | 0 | 0 | 33,095 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 273 | 2,927 | SH | SOLE | NO | 0 | 0 | 2,927 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,191 | 72,432 | SH | SOLE | NO | 0 | 0 | 72,432 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,944 | 220,027 | SH | SOLE | NO | 0 | 0 | 220,027 | |
AECOM | COM | 00766T100 | 2,791 | 44,201 | SH | SOLE | NO | 0 | 0 | 44,201 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 323 | 63,513 | SH | SOLE | NO | 0 | 0 | 63,513 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 392 | 9,023 | SH | SOLE | NO | 0 | 0 | 9,023 | |
AEROVIRONMENT INC | COM | 008073108 | 615 | 7,132 | SH | SOLE | NO | 0 | 0 | 7,132 | |
AES CORP | COM | 00130H105 | 969 | 42,481 | SH | SOLE | NO | 0 | 0 | 42,481 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 85 | 10,830 | SH | SOLE | NO | 0 | 0 | 10,830 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 804 | 5,321 | SH | SOLE | NO | 0 | 0 | 5,321 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,346 | 28,094 | SH | SOLE | NO | 0 | 0 | 28,094 | |
AFLAC INC | COM | 001055102 | 18,294 | 350,936 | SH | SOLE | NO | 0 | 0 | 350,936 | |
AGCO CORP | COM | 001084102 | 215 | 1,762 | SH | SOLE | NO | 0 | 0 | 1,762 | |
AGENUS INC | COM NEW | 00847G705 | 118 | 22,622 | SH | SOLE | NO | 0 | 0 | 22,622 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,015 | 25,487 | SH | SOLE | NO | 0 | 0 | 25,487 | |
AGNC INVT CORP | COM | 00123Q104 | 4,990 | 316,435 | SH | SOLE | NO | 0 | 0 | 316,435 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 619 | 11,943 | SH | SOLE | NO | 0 | 0 | 11,943 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 11 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 1,102 | 39,593 | SH | SOLE | NO | 0 | 0 | 39,593 | |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 199 | 6,924 | SH | SOLE | NO | 0 | 0 | 6,924 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 586 | 20,919 | SH | SOLE | NO | 0 | 0 | 20,919 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 1,876 | 70,754 | SH | SOLE | NO | 0 | 0 | 70,754 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 925 | 34,905 | SH | SOLE | NO | 0 | 0 | 34,905 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 504 | 18,406 | SH | SOLE | NO | 0 | 0 | 18,406 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 567 | 21,071 | SH | SOLE | NO | 0 | 0 | 21,071 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 596 | 22,708 | SH | SOLE | NO | 0 | 0 | 22,708 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,313 | 59,793 | SH | SOLE | NO | 0 | 0 | 59,793 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 629 | 24,379 | SH | SOLE | NO | 0 | 0 | 24,379 | |
AIRBNB INC | COM CL A | 009066101 | 12,049 | 71,829 | SH | SOLE | NO | 0 | 0 | 71,829 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,427 | 13,649 | SH | SOLE | NO | 0 | 0 | 13,649 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,784 | 287,063 | SH | SOLE | NO | 0 | 0 | 287,063 | |
ALAMO GROUP INC | COM | 011311107 | 1,540 | 11,038 | SH | SOLE | NO | 0 | 0 | 11,038 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 164 | 22,798 | SH | SOLE | NO | 0 | 0 | 22,798 | |
ALARM COM HLDGS INC | COM | 011642105 | 338 | 4,330 | SH | SOLE | NO | 0 | 0 | 4,330 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,979 | 102,041 | SH | SOLE | NO | 0 | 0 | 102,041 | |
ALBEMARLE CORP | COM | 012653101 | 11,264 | 51,442 | SH | SOLE | NO | 0 | 0 | 51,442 | |
ALCOA CORP | COM | 013872106 | 2,513 | 51,359 | SH | SOLE | NO | 0 | 0 | 51,359 | |
ALCON AG | ORD SHS | H01301128 | 2,722 | 33,838 | SH | SOLE | NO | 0 | 0 | 33,838 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 976 | 5,108 | SH | SOLE | NO | 0 | 0 | 5,108 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 542 | 37,030 | SH | SOLE | NO | 0 | 0 | 37,030 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,263 | 238,183 | SH | SOLE | NO | 0 | 0 | 238,183 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,763 | 4,153 | SH | SOLE | NO | 0 | 0 | 4,153 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 221 | 139,472 | SH | SOLE | NO | 0 | 0 | 139,472 | |
ALLEGHANY CORP MD | COM | 017175100 | 697 | 1,116 | SH | SOLE | NO | 0 | 0 | 1,116 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 175 | 10,576 | SH | SOLE | NO | 0 | 0 | 10,576 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 527 | 2,696 | SH | SOLE | NO | 0 | 0 | 2,696 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,037 | 7,845 | SH | SOLE | NO | 0 | 0 | 7,845 | |
ALLETE INC | COM NEW | 018522300 | 636 | 10,698 | SH | SOLE | NO | 0 | 0 | 10,698 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 475 | 4,714 | SH | SOLE | NO | 0 | 0 | 4,714 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 427 | 39,306 | SH | SOLE | NO | 0 | 0 | 39,306 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,877 | 153,011 | SH | SOLE | NO | 0 | 0 | 153,011 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,477 | 70,149 | SH | SOLE | NO | 0 | 0 | 70,149 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4,462 | 298,688 | SH | SOLE | NO | 0 | 0 | 298,688 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,093 | 126,715 | SH | SOLE | NO | 0 | 0 | 126,715 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 18 | 10,425 | SH | SOLE | NO | 0 | 0 | 10,425 | |
ALLSTATE CORP | COM | 020002101 | 17,707 | 139,092 | SH | SOLE | NO | 0 | 0 | 139,092 | |
ALLY FINL INC | COM | 02005N100 | 2,319 | 45,430 | SH | SOLE | NO | 0 | 0 | 45,430 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 9 | 23,345 | SH | SOLE | NO | 0 | 0 | 23,345 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 806 | 4,269 | SH | SOLE | NO | 0 | 0 | 4,269 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BEST | 02072L888 | 278 | 10,969 | SH | SOLE | NO | 0 | 0 | 10,969 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 580 | 16,698 | SH | SOLE | NO | 0 | 0 | 16,698 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 262,350 | 98,129 | SH | SOLE | NO | 0 | 0 | 98,129 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 232,061 | 87,067 | SH | SOLE | NO | 0 | 0 | 87,067 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 293 | 14,913 | SH | SOLE | NO | 0 | 0 | 14,913 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,483 | 284,529 | SH | SOLE | NO | 0 | 0 | 284,529 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,085 | 16,404 | SH | SOLE | NO | 0 | 0 | 16,404 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,791 | 57,588 | SH | SOLE | NO | 0 | 0 | 57,588 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,392 | 14,003 | SH | SOLE | NO | 0 | 0 | 14,003 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,524 | 129,027 | SH | SOLE | NO | 0 | 0 | 129,027 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,584 | 34,812 | SH | SOLE | NO | 0 | 0 | 34,812 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 220 | 8,896 | SH | SOLE | NO | 0 | 0 | 8,896 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 14,426 | 282,378 | SH | SOLE | NO | 0 | 0 | 282,378 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 164 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
ALTABANCORP | COM | 021347109 | 691 | 15,653 | SH | SOLE | NO | 0 | 0 | 15,653 | |
ALTERYX INC | COM CL A | 02156B103 | 1,075 | 14,707 | SH | SOLE | NO | 0 | 0 | 14,707 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 217 | 19,255 | SH | SOLE | NO | 0 | 0 | 19,255 | |
ALTO INGREDIENTS INC | COM | 021513106 | 103 | 20,979 | SH | SOLE | NO | 0 | 0 | 20,979 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,498 | 1,307,076 | SH | SOLE | NO | 0 | 0 | 1,307,076 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 881 | 12,769 | SH | SOLE | NO | 0 | 0 | 12,769 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 909 | 178,363 | SH | SOLE | NO | 0 | 0 | 178,363 | |
AMAZON COM INC | COM | 023135106 | 666,252 | 202,814 | SH | SOLE | NO | 0 | 0 | 202,814 | |
AMBARELLA INC | SHS | G037AX101 | 329 | 2,115 | SH | SOLE | NO | 0 | 0 | 2,115 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 211 | 76,556 | SH | SOLE | NO | 0 | 0 | 76,556 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,564 | 93,658 | SH | SOLE | NO | 0 | 0 | 93,658 | |
AMCOR PLC | ORD | G0250X107 | 6,901 | 595,433 | SH | SOLE | NO | 0 | 0 | 595,433 | |
AMEDISYS INC | COM | 023436108 | 708 | 4,754 | SH | SOLE | NO | 0 | 0 | 4,754 | |
AMER STATES WTR CO | COM | 029899101 | 3,381 | 39,535 | SH | SOLE | NO | 0 | 0 | 39,535 | |
AMERCO | COM | 023586100 | 1,162 | 1,799 | SH | SOLE | NO | 0 | 0 | 1,799 | |
AMEREN CORP | COM | 023608102 | 5,048 | 62,330 | SH | SOLE | NO | 0 | 0 | 62,330 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 309 | 51,883 | SH | SOLE | NO | 0 | 0 | 51,883 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,479 | 140,342 | SH | SOLE | NO | 0 | 0 | 140,342 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,682 | 666,807 | SH | SOLE | NO | 0 | 0 | 666,807 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 325 | 36,983 | SH | SOLE | NO | 0 | 0 | 36,983 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,249 | 46,425 | SH | SOLE | NO | 0 | 0 | 46,425 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,653 | 25,627 | SH | SOLE | NO | 0 | 0 | 25,627 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 1,148 | 21,923 | SH | SOLE | NO | 0 | 0 | 21,923 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 785 | 14,252 | SH | SOLE | NO | 0 | 0 | 14,252 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 2,047 | 24,989 | SH | SOLE | NO | 0 | 0 | 24,989 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 3,087 | 52,162 | SH | SOLE | NO | 0 | 0 | 52,162 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,497 | 87,966 | SH | SOLE | NO | 0 | 0 | 87,966 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 326 | 5,061 | SH | SOLE | NO | 0 | 0 | 5,061 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 289 | 5,786 | SH | SOLE | NO | 0 | 0 | 5,786 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 4,356 | 61,411 | SH | SOLE | NO | 0 | 0 | 61,411 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 233 | 4,774 | SH | SOLE | NO | 0 | 0 | 4,774 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,132 | 151,056 | SH | SOLE | NO | 0 | 0 | 151,056 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,190 | 148,008 | SH | SOLE | NO | 0 | 0 | 148,008 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 957 | 37,099 | SH | SOLE | NO | 0 | 0 | 37,099 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,934 | 233,246 | SH | SOLE | NO | 0 | 0 | 233,246 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,899 | 190,409 | SH | SOLE | NO | 0 | 0 | 190,409 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,350 | 167,974 | SH | SOLE | NO | 0 | 0 | 167,974 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,269 | 10,088 | SH | SOLE | NO | 0 | 0 | 10,088 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 299 | 7,850 | SH | SOLE | NO | 0 | 0 | 7,850 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,619 | 339,215 | SH | SOLE | NO | 0 | 0 | 339,215 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,843 | 123,747 | SH | SOLE | NO | 0 | 0 | 123,747 | |
AMERICAN WELL CORP | CL A | 03044L105 | 458 | 50,320 | SH | SOLE | NO | 0 | 0 | 50,320 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,006 | 88,774 | SH | SOLE | NO | 0 | 0 | 88,774 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,742 | 25,527 | SH | SOLE | NO | 0 | 0 | 25,527 | |
AMERIS BANCORP | COM | 03076K108 | 323 | 6,238 | SH | SOLE | NO | 0 | 0 | 6,238 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,735 | 39,644 | SH | SOLE | NO | 0 | 0 | 39,644 | |
AMES NATL CORP | COM | 031001100 | 675 | 29,151 | SH | SOLE | NO | 0 | 0 | 29,151 | |
AMETEK INC | COM | 031100100 | 1,853 | 14,943 | SH | SOLE | NO | 0 | 0 | 14,943 | |
AMGEN INC | COM | 031162100 | 67,630 | 318,037 | SH | SOLE | NO | 0 | 0 | 318,037 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,340 | 93,806 | SH | SOLE | NO | 0 | 0 | 93,806 | |
AMMO INC | COM | 00175J107 | 152 | 24,756 | SH | SOLE | NO | 0 | 0 | 24,756 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 240 | 2,096 | SH | SOLE | NO | 0 | 0 | 2,096 | |
AMPHENOL CORP NEW | CL A | 032095101 | 977 | 13,342 | SH | SOLE | NO | 0 | 0 | 13,342 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 59 | 35,626 | SH | SOLE | NO | 0 | 0 | 35,626 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,510 | 87,703 | SH | SOLE | NO | 0 | 0 | 87,703 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,566 | 104,202 | SH | SOLE | NO | 0 | 0 | 104,202 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10,405 | 233,093 | SH | SOLE | NO | 0 | 0 | 233,093 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,921 | 114,218 | SH | SOLE | NO | 0 | 0 | 114,218 | |
AMPLIFY ETF TR | INTL ONLINE | 032108870 | 305 | 6,702 | SH | SOLE | NO | 0 | 0 | 6,702 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5,054 | 46,260 | SH | SOLE | NO | 0 | 0 | 46,260 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 2,096 | 108,758 | SH | SOLE | NO | 0 | 0 | 108,758 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 423 | 37,049 | SH | SOLE | NO | 0 | 0 | 37,049 | |
AMYRIS INC | COM NEW | 03236M200 | 141 | 10,273 | SH | SOLE | NO | 0 | 0 | 10,273 | |
ANALOG DEVICES INC | COM | 032654105 | 38,947 | 232,549 | SH | SOLE | NO | 0 | 0 | 232,549 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 759 | 42,315 | SH | SOLE | NO | 0 | 0 | 42,315 | |
ANDERSONS INC | COM | 034164103 | 230 | 7,470 | SH | SOLE | NO | 0 | 0 | 7,470 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,031 | 142,448 | SH | SOLE | NO | 0 | 0 | 142,448 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,447 | 1,478,367 | SH | SOLE | NO | 0 | 0 | 1,478,367 | |
ANSYS INC | COM | 03662Q105 | 1,670 | 4,906 | SH | SOLE | NO | 0 | 0 | 4,906 | |
ANTARES PHARMA INC | COM | 036642106 | 190 | 52,198 | SH | SOLE | NO | 0 | 0 | 52,198 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 961 | 92,232 | SH | SOLE | NO | 0 | 0 | 92,232 | |
ANTHEM INC | COM | 036752103 | 12,489 | 33,502 | SH | SOLE | NO | 0 | 0 | 33,502 | |
AON PLC | SHS CL A | G0403H108 | 8,642 | 30,242 | SH | SOLE | NO | 0 | 0 | 30,242 | |
APA CORPORATION | COM | 03743Q108 | 1,203 | 56,141 | SH | SOLE | NO | 0 | 0 | 56,141 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 474 | 9,721 | SH | SOLE | NO | 0 | 0 | 9,721 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 948 | 138,492 | SH | SOLE | NO | 0 | 0 | 138,492 | |
API GROUP CORP | COM STK | 00187Y100 | 251 | 12,361 | SH | SOLE | NO | 0 | 0 | 12,361 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 371 | 25,030 | SH | SOLE | NO | 0 | 0 | 25,030 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,083 | 33,836 | SH | SOLE | NO | 0 | 0 | 33,836 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 3,260 | 251,401 | SH | SOLE | NO | 0 | 0 | 251,401 | |
APPFOLIO INC | COM CL A | 03783C100 | 225 | 1,874 | SH | SOLE | NO | 0 | 0 | 1,874 | |
APPHARVEST INC | COM | 03783T103 | 328 | 50,381 | SH | SOLE | NO | 0 | 0 | 50,381 | |
APPIAN CORP | CL A | 03782L101 | 2,849 | 30,803 | SH | SOLE | NO | 0 | 0 | 30,803 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 338 | 21,546 | SH | SOLE | NO | 0 | 0 | 21,546 | |
APPLE INC | COM | 037833100 | 1,713,412 | 12,108,920 | SH | SOLE | NO | 0 | 0 | 12,108,920 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 431 | 4,791 | SH | SOLE | NO | 0 | 0 | 4,791 | |
APPLIED MATLS INC | COM | 038222105 | 27,422 | 213,026 | SH | SOLE | NO | 0 | 0 | 213,026 | |
APTARGROUP INC | COM | 038336103 | 523 | 4,387 | SH | SOLE | NO | 0 | 0 | 4,387 | |
APTIV PLC | SHS | G6095L109 | 4,293 | 28,820 | SH | SOLE | NO | 0 | 0 | 28,820 | |
AQUA METALS INC | COM | 03837J101 | 23 | 11,197 | SH | SOLE | NO | 0 | 0 | 11,197 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 217 | 53,404 | SH | SOLE | NO | 0 | 0 | 53,404 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,375 | 236,144 | SH | SOLE | NO | 0 | 0 | 236,144 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,425 | 47,261 | SH | SOLE | NO | 0 | 0 | 47,261 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 608 | 15,934 | SH | SOLE | NO | 0 | 0 | 15,934 | |
ARCH RESOURCES INC | CL A | 03940R107 | 292 | 3,151 | SH | SOLE | NO | 0 | 0 | 3,151 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 102 | 11,560 | SH | SOLE | NO | 0 | 0 | 11,560 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,720 | 378,612 | SH | SOLE | NO | 0 | 0 | 378,612 | |
ARCHROCK INC | COM | 03957W106 | 298 | 36,141 | SH | SOLE | NO | 0 | 0 | 36,141 | |
ARCIMOTO INC | COM | 039587100 | 134 | 11,728 | SH | SOLE | NO | 0 | 0 | 11,728 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 336 | 15,494 | SH | SOLE | NO | 0 | 0 | 15,494 | |
ARCONIC CORPORATION | COM | 03966V107 | 330 | 10,493 | SH | SOLE | NO | 0 | 0 | 10,493 | |
ARCOSA INC | COM | 039653100 | 439 | 8,765 | SH | SOLE | NO | 0 | 0 | 8,765 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 523 | 10,954 | SH | SOLE | NO | 0 | 0 | 10,954 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 245 | 10,259 | SH | SOLE | NO | 0 | 0 | 10,259 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 695 | 11,680 | SH | SOLE | NO | 0 | 0 | 11,680 | |
ARES CAPITAL CORP | COM | 04010L103 | 11,464 | 563,902 | SH | SOLE | NO | 0 | 0 | 563,902 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 21 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 97 | 88,000 | SH | SOLE | NO | 0 | 0 | 88,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,430 | 9,984 | SH | SOLE | NO | 0 | 0 | 9,984 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,004 | 28,146 | SH | SOLE | NO | 0 | 0 | 28,146 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 484 | 24,733 | SH | SOLE | NO | 0 | 0 | 24,733 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 12,994 | 166,492 | SH | SOLE | NO | 0 | 0 | 166,492 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 16,532 | 334,945 | SH | SOLE | NO | 0 | 0 | 334,945 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 50,181 | 671,589 | SH | SOLE | NO | 0 | 0 | 671,589 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 161,493 | 1,461,086 | SH | SOLE | NO | 0 | 0 | 1,461,086 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 339 | 11,614 | SH | SOLE | NO | 0 | 0 | 11,614 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 26,832 | 193,219 | SH | SOLE | NO | 0 | 0 | 193,219 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 331 | 30,745 | SH | SOLE | NO | 0 | 0 | 30,745 | |
ARRIVAL GROUP | SHS | L0423Q108 | 232 | 17,699 | SH | SOLE | NO | 0 | 0 | 17,699 | |
ARROW ELECTRS INC | COM | 042735100 | 576 | 5,133 | SH | SOLE | NO | 0 | 0 | 5,133 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 402 | 6,449 | SH | SOLE | NO | 0 | 0 | 6,449 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 407 | 8,320 | SH | SOLE | NO | 0 | 0 | 8,320 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 212 | 11,237 | SH | SOLE | NO | 0 | 0 | 11,237 | |
ASANA INC | CL A | 04342Y104 | 1,875 | 18,060 | SH | SOLE | NO | 0 | 0 | 18,060 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 53 | 29,020 | SH | SOLE | NO | 0 | 0 | 29,020 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,424 | 96,759 | SH | SOLE | NO | 0 | 0 | 96,759 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 584 | 6,560 | SH | SOLE | NO | 0 | 0 | 6,560 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,758 | 7,728 | SH | SOLE | NO | 0 | 0 | 7,728 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 70 | 20,299 | SH | SOLE | NO | 0 | 0 | 20,299 | |
ASSOCIATED BANC CORP | COM | 045487105 | 652 | 30,447 | SH | SOLE | NO | 0 | 0 | 30,447 | |
ASSURANT INC | COM | 04621X108 | 300 | 1,905 | SH | SOLE | NO | 0 | 0 | 1,905 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 302 | 6,454 | SH | SOLE | NO | 0 | 0 | 6,454 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 155 | 17,911 | SH | SOLE | NO | 0 | 0 | 17,911 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,707 | 161,626 | SH | SOLE | NO | 0 | 0 | 161,626 | |
ASURE SOFTWARE INC | COM | 04649U102 | 91 | 10,183 | SH | SOLE | NO | 0 | 0 | 10,183 | |
AT&T INC | COM | 00206R102 | 138,805 | 5,139,034 | SH | SOLE | NO | 0 | 0 | 5,139,034 | |
ATHERSYS INC NEW | COM | 04744L106 | 101 | 76,284 | SH | SOLE | NO | 0 | 0 | 76,284 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,363 | 37,004 | SH | SOLE | NO | 0 | 0 | 37,004 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 790 | 22,908 | SH | SOLE | NO | 0 | 0 | 22,908 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 35 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
ATLAS CORP | SHARES | Y0436Q109 | 467 | 30,756 | SH | SOLE | NO | 0 | 0 | 30,756 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 798 | 78,495 | SH | SOLE | NO | 0 | 0 | 78,495 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,623 | 9,257 | SH | SOLE | NO | 0 | 0 | 9,257 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,650 | 18,716 | SH | SOLE | NO | 0 | 0 | 18,716 | |
ATOMERA INC | COM | 04965B100 | 2,376 | 102,912 | SH | SOLE | NO | 0 | 0 | 102,912 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 92 | 28,442 | SH | SOLE | NO | 0 | 0 | 28,442 | |
AUDIOCODES LTD | ORD | M15342104 | 1,251 | 38,461 | SH | SOLE | NO | 0 | 0 | 38,461 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 237 | 10,744 | SH | SOLE | NO | 0 | 0 | 10,744 | |
AURORA CANNABIS INC | COM | 05156X884 | 599 | 86,657 | SH | SOLE | NO | 0 | 0 | 86,657 | |
AUTODESK INC | COM | 052769106 | 6,620 | 23,215 | SH | SOLE | NO | 0 | 0 | 23,215 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,788 | 189,016 | SH | SOLE | NO | 0 | 0 | 189,016 | |
AUTONATION INC | COM | 05329W102 | 1,436 | 11,795 | SH | SOLE | NO | 0 | 0 | 11,795 | |
AUTOZONE INC | COM | 053332102 | 2,690 | 1,584 | SH | SOLE | NO | 0 | 0 | 1,584 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 164 | 16,757 | SH | SOLE | NO | 0 | 0 | 16,757 | |
AVALARA INC | COM | 05338G106 | 838 | 4,798 | SH | SOLE | NO | 0 | 0 | 4,798 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 113 | 52,000 | SH | SOLE | NO | 0 | 0 | 52,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,832 | 12,778 | SH | SOLE | NO | 0 | 0 | 12,778 | |
AVANGRID INC | COM | 05351W103 | 913 | 18,796 | SH | SOLE | NO | 0 | 0 | 18,796 | |
AVANOS MED INC | COM | 05350V106 | 222 | 7,133 | SH | SOLE | NO | 0 | 0 | 7,133 | |
AVANTOR INC | COM | 05352A100 | 549 | 13,439 | SH | SOLE | NO | 0 | 0 | 13,439 | |
AVERY DENNISON CORP | COM | 053611109 | 6,486 | 31,303 | SH | SOLE | NO | 0 | 0 | 31,303 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 762 | 23,198 | SH | SOLE | NO | 0 | 0 | 23,198 | |
AVID BIOSERVICES INC | COM | 05368M106 | 320 | 14,870 | SH | SOLE | NO | 0 | 0 | 14,870 | |
AVINGER INC | COM | 053734604 | 64 | 87,272 | SH | SOLE | NO | 0 | 0 | 87,272 | |
AVIS BUDGET GROUP | COM | 053774105 | 770 | 6,610 | SH | SOLE | NO | 0 | 0 | 6,610 | |
AVISTA CORP | COM | 05379B107 | 1,521 | 38,885 | SH | SOLE | NO | 0 | 0 | 38,885 | |
AXOGEN INC | COM | 05463X106 | 368 | 23,301 | SH | SOLE | NO | 0 | 0 | 23,301 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,904 | 39,448 | SH | SOLE | NO | 0 | 0 | 39,448 | |
AXONICS INC | COM | 05465P101 | 757 | 11,645 | SH | SOLE | NO | 0 | 0 | 11,645 | |
AXOS FINANCIAL INC | COM | 05465C100 | 623 | 12,098 | SH | SOLE | NO | 0 | 0 | 12,098 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 491 | 14,905 | SH | SOLE | NO | 0 | 0 | 14,905 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 310 | 107,718 | SH | SOLE | NO | 0 | 0 | 107,718 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,410 | 147,571 | SH | SOLE | NO | 0 | 0 | 147,571 | |
B2GOLD CORP | COM | 11777Q209 | 173 | 50,776 | SH | SOLE | NO | 0 | 0 | 50,776 | |
BADGER METER INC | COM | 056525108 | 555 | 5,494 | SH | SOLE | NO | 0 | 0 | 5,494 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,780 | 31,094 | SH | SOLE | NO | 0 | 0 | 31,094 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 562 | 37,936 | SH | SOLE | NO | 0 | 0 | 37,936 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 605 | 24,486 | SH | SOLE | NO | 0 | 0 | 24,486 | |
BALCHEM CORP | COM | 057665200 | 1,118 | 7,711 | SH | SOLE | NO | 0 | 0 | 7,711 | |
BALL CORP | COM | 058498106 | 1,930 | 21,456 | SH | SOLE | NO | 0 | 0 | 21,456 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 718 | 51,131 | SH | SOLE | NO | 0 | 0 | 51,131 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 187 | 28,510 | SH | SOLE | NO | 0 | 0 | 28,510 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 460 | 127,203 | SH | SOLE | NO | 0 | 0 | 127,203 | |
BANCORP INC DEL | COM | 05969A105 | 205 | 8,080 | SH | SOLE | NO | 0 | 0 | 8,080 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,424 | 47,832 | SH | SOLE | NO | 0 | 0 | 47,832 | |
BANDWIDTH INC | COM CL A | 05988J103 | 413 | 4,578 | SH | SOLE | NO | 0 | 0 | 4,578 | |
BANK HAWAII CORP | COM | 062540109 | 1,149 | 13,992 | SH | SOLE | NO | 0 | 0 | 13,992 | |
BANK MONTREAL QUE | COM | 063671101 | 2,294 | 23,006 | SH | SOLE | NO | 0 | 0 | 23,006 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,105 | 156,357 | SH | SOLE | NO | 0 | 0 | 156,357 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,333 | 21,668 | SH | SOLE | NO | 0 | 0 | 21,668 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 221 | 6,238 | SH | SOLE | NO | 0 | 0 | 6,238 | |
BANK OZK | COM | 06417N103 | 500 | 11,653 | SH | SOLE | NO | 0 | 0 | 11,653 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 586 | 19,626 | SH | SOLE | NO | 0 | 0 | 19,626 | |
BANNER CORP | COM NEW | 06652V208 | 993 | 18,002 | SH | SOLE | NO | 0 | 0 | 18,002 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 5,565 | 264,140 | SH | SOLE | NO | 0 | 0 | 264,140 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 359 | 12,916 | SH | SOLE | NO | 0 | 0 | 12,916 | |
BARCLAYS PLC | ADR | 06738E204 | 374 | 36,259 | SH | SOLE | NO | 0 | 0 | 36,259 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,340 | 86,203 | SH | SOLE | NO | 0 | 0 | 86,203 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,777 | 128,835 | SH | SOLE | NO | 0 | 0 | 128,835 | |
BARNES GROUP INC | COM | 067806109 | 395 | 9,477 | SH | SOLE | NO | 0 | 0 | 9,477 | |
BARRICK GOLD CORP | COM | 067901108 | 8,892 | 492,643 | SH | SOLE | NO | 0 | 0 | 492,643 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,673 | 42,408 | SH | SOLE | NO | 0 | 0 | 42,408 | |
BAUDAX BIO INC | COM | 07160F107 | 11 | 20,525 | SH | SOLE | NO | 0 | 0 | 20,525 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 411 | 14,790 | SH | SOLE | NO | 0 | 0 | 14,790 | |
BAXTER INTL INC | COM | 071813109 | 6,322 | 78,607 | SH | SOLE | NO | 0 | 0 | 78,607 | |
BCE INC | COM NEW | 05534B760 | 6,407 | 128,005 | SH | SOLE | NO | 0 | 0 | 128,005 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 281 | 5,899 | SH | SOLE | NO | 0 | 0 | 5,899 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 676 | 7,774 | SH | SOLE | NO | 0 | 0 | 7,774 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,794 | 80,523 | SH | SOLE | NO | 0 | 0 | 80,523 | |
BED BATH & BEYOND INC | COM | 075896100 | 201 | 11,635 | SH | SOLE | NO | 0 | 0 | 11,635 | |
BERKLEY W R CORP | COM | 084423102 | 1,049 | 14,344 | SH | SOLE | NO | 0 | 0 | 14,344 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 87 | 12,480 | SH | SOLE | NO | 0 | 0 | 12,480 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 62,940 | 153 | SH | SOLE | NO | 0 | 0 | 153 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381,211 | 1,396,684 | SH | SOLE | NO | 0 | 0 | 1,396,684 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,969 | 147,116 | SH | SOLE | NO | 0 | 0 | 147,116 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 370 | 6,078 | SH | SOLE | NO | 0 | 0 | 6,078 | |
BEST BUY INC | COM | 086516101 | 4,005 | 37,887 | SH | SOLE | NO | 0 | 0 | 37,887 | |
BEYOND MEAT INC | COM | 08862E109 | 2,765 | 26,277 | SH | SOLE | NO | 0 | 0 | 26,277 | |
BGC PARTNERS INC | CL A | 05541T101 | 68 | 13,136 | SH | SOLE | NO | 0 | 0 | 13,136 | |
BGSF INC | COM | 05601C105 | 205 | 16,078 | SH | SOLE | NO | 0 | 0 | 16,078 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,154 | 58,931 | SH | SOLE | NO | 0 | 0 | 58,931 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 304 | 6,008 | SH | SOLE | NO | 0 | 0 | 6,008 | |
BIG LOTS INC | COM | 089302103 | 306 | 7,072 | SH | SOLE | NO | 0 | 0 | 7,072 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,597 | 31,554 | SH | SOLE | NO | 0 | 0 | 31,554 | |
BILL COM HLDGS INC | COM | 090043100 | 1,263 | 4,733 | SH | SOLE | NO | 0 | 0 | 4,733 | |
BIO RAD LABS INC | CL A | 090572207 | 650 | 872 | SH | SOLE | NO | 0 | 0 | 872 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,296 | 8,866 | SH | SOLE | NO | 0 | 0 | 8,866 | |
BIOCARDIA INC | COM | 09060U507 | 51 | 16,492 | SH | SOLE | NO | 0 | 0 | 16,492 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,727 | 120,223 | SH | SOLE | NO | 0 | 0 | 120,223 | |
BIOGEN INC | COM | 09062X103 | 7,704 | 27,225 | SH | SOLE | NO | 0 | 0 | 27,225 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 676 | 4,867 | SH | SOLE | NO | 0 | 0 | 4,867 | |
BIOLASE INC | COM NEW | 090911207 | 31 | 49,396 | SH | SOLE | NO | 0 | 0 | 49,396 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,426 | 31,399 | SH | SOLE | NO | 0 | 0 | 31,399 | |
BIONANO GENOMICS INC | COM | 09075F107 | 319 | 58,070 | SH | SOLE | NO | 0 | 0 | 58,070 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,157 | 7,903 | SH | SOLE | NO | 0 | 0 | 7,903 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 248 | 4,518 | SH | SOLE | NO | 0 | 0 | 4,518 | |
BK OF AMERICA CORP | COM | 060505104 | 120,226 | 2,832,190 | SH | SOLE | NO | 0 | 0 | 2,832,190 | |
BLACK HILLS CORP | COM | 092113109 | 659 | 10,511 | SH | SOLE | NO | 0 | 0 | 10,511 | |
BLACK KNIGHT INC | COM | 09215C105 | 299 | 4,157 | SH | SOLE | NO | 0 | 0 | 4,157 | |
BLACKBERRY LTD | COM | 09228F103 | 272 | 28,015 | SH | SOLE | NO | 0 | 0 | 28,015 | |
BLACKLINE INC | COM | 09239B109 | 337 | 2,855 | SH | SOLE | NO | 0 | 0 | 2,855 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 77 | 14,882 | SH | SOLE | NO | 0 | 0 | 14,882 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 158 | 10,745 | SH | SOLE | NO | 0 | 0 | 10,745 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 2,919 | 144,512 | SH | SOLE | NO | 0 | 0 | 144,512 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 517 | 134,329 | SH | SOLE | NO | 0 | 0 | 134,329 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 93 | 93,000 | SH | SOLE | NO | 0 | 0 | 93,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,001 | 60,446 | SH | SOLE | NO | 0 | 0 | 60,446 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,876 | 235,750 | SH | SOLE | NO | 0 | 0 | 235,750 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 564 | 37,234 | SH | SOLE | NO | 0 | 0 | 37,234 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 287 | 24,902 | SH | SOLE | NO | 0 | 0 | 24,902 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 616 | 65,054 | SH | SOLE | NO | 0 | 0 | 65,054 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,038 | 51,434 | SH | SOLE | NO | 0 | 0 | 51,434 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4,273 | 436,096 | SH | SOLE | NO | 0 | 0 | 436,096 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 287 | 24,593 | SH | SOLE | NO | 0 | 0 | 24,593 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 297 | 48,392 | SH | SOLE | NO | 0 | 0 | 48,392 | |
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 200 | 4,015 | SH | SOLE | NO | 0 | 0 | 4,015 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 598 | 16,519 | SH | SOLE | NO | 0 | 0 | 16,519 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 147 | 11,049 | SH | SOLE | NO | 0 | 0 | 11,049 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 234 | 17,656 | SH | SOLE | NO | 0 | 0 | 17,656 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,267 | 26,601 | SH | SOLE | NO | 0 | 0 | 26,601 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,304 | 48,334 | SH | SOLE | NO | 0 | 0 | 48,334 | |
BLACKROCK INC | COM | 09247X101 | 28,120 | 33,529 | SH | SOLE | NO | 0 | 0 | 33,529 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 327 | 53,751 | SH | SOLE | NO | 0 | 0 | 53,751 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 320 | 17,687 | SH | SOLE | NO | 0 | 0 | 17,687 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 190 | 11,044 | SH | SOLE | NO | 0 | 0 | 11,044 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 773 | 45,249 | SH | SOLE | NO | 0 | 0 | 45,249 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 519 | 27,762 | SH | SOLE | NO | 0 | 0 | 27,762 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 502 | 32,942 | SH | SOLE | NO | 0 | 0 | 32,942 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 192 | 13,010 | SH | SOLE | NO | 0 | 0 | 13,010 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,770 | 69,369 | SH | SOLE | NO | 0 | 0 | 69,369 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,053 | 69,602 | SH | SOLE | NO | 0 | 0 | 69,602 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,115 | 73,437 | SH | SOLE | NO | 0 | 0 | 73,437 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 252 | 16,569 | SH | SOLE | NO | 0 | 0 | 16,569 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 525 | 33,620 | SH | SOLE | NO | 0 | 0 | 33,620 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 260 | 17,937 | SH | SOLE | NO | 0 | 0 | 17,937 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 431 | 27,545 | SH | SOLE | NO | 0 | 0 | 27,545 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 428 | 26,205 | SH | SOLE | NO | 0 | 0 | 26,205 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 240 | 15,817 | SH | SOLE | NO | 0 | 0 | 15,817 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 396 | 41,900 | SH | SOLE | NO | 0 | 0 | 41,900 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 322 | 21,228 | SH | SOLE | NO | 0 | 0 | 21,228 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 364 | 24,520 | SH | SOLE | NO | 0 | 0 | 24,520 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 305 | 19,675 | SH | SOLE | NO | 0 | 0 | 19,675 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,442 | 104,636 | SH | SOLE | NO | 0 | 0 | 104,636 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 169 | 10,529 | SH | SOLE | NO | 0 | 0 | 10,529 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 471 | 32,151 | SH | SOLE | NO | 0 | 0 | 32,151 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,079 | 66,615 | SH | SOLE | NO | 0 | 0 | 66,615 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 600 | 38,790 | SH | SOLE | NO | 0 | 0 | 38,790 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 646 | 42,172 | SH | SOLE | NO | 0 | 0 | 42,172 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 6,432 | 720,273 | SH | SOLE | NO | 0 | 0 | 720,273 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,372 | 45,489 | SH | SOLE | NO | 0 | 0 | 45,489 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,787 | 46,344 | SH | SOLE | NO | 0 | 0 | 46,344 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,351 | 130,137 | SH | SOLE | NO | 0 | 0 | 130,137 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 365 | 26,909 | SH | SOLE | NO | 0 | 0 | 26,909 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 250 | 247,000 | SH | SOLE | NO | 0 | 0 | 247,000 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,007 | 40,089 | SH | SOLE | NO | 0 | 0 | 40,089 | |
BLACKSTONE INC | COM | 09260D107 | 66,706 | 573,378 | SH | SOLE | NO | 0 | 0 | 573,378 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,379 | 210,390 | SH | SOLE | NO | 0 | 0 | 210,390 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,377 | 99,479 | SH | SOLE | NO | 0 | 0 | 99,479 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 215 | 20,696 | SH | SOLE | NO | 0 | 0 | 20,696 | |
BLINK CHARGING CO | COM | 09354A100 | 521 | 18,238 | SH | SOLE | NO | 0 | 0 | 18,238 | |
BLOCK H & R INC | COM | 093671105 | 1,235 | 49,406 | SH | SOLE | NO | 0 | 0 | 49,406 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,146 | 61,242 | SH | SOLE | NO | 0 | 0 | 61,242 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 219 | 12,499 | SH | SOLE | NO | 0 | 0 | 12,499 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 334 | 6,843 | SH | SOLE | NO | 0 | 0 | 6,843 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 244 | 75,661 | SH | SOLE | NO | 0 | 0 | 75,661 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 769 | 49,330 | SH | SOLE | NO | 0 | 0 | 49,330 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 378 | 43,511 | SH | SOLE | NO | 0 | 0 | 43,511 | |
BOEING CO | COM | 097023105 | 100,083 | 455,047 | SH | SOLE | NO | 0 | 0 | 455,047 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 328 | 6,093 | SH | SOLE | NO | 0 | 0 | 6,093 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,295 | 2,652 | SH | SOLE | NO | 0 | 0 | 2,652 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 608 | 7,667 | SH | SOLE | NO | 0 | 0 | 7,667 | |
BORGWARNER INC | COM | 099724106 | 2,827 | 65,435 | SH | SOLE | NO | 0 | 0 | 65,435 | |
BOSTON BEER INC | CL A | 100557107 | 1,543 | 3,028 | SH | SOLE | NO | 0 | 0 | 3,028 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,846 | 26,267 | SH | SOLE | NO | 0 | 0 | 26,267 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,787 | 133,394 | SH | SOLE | NO | 0 | 0 | 133,394 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 526 | 40,123 | SH | SOLE | NO | 0 | 0 | 40,123 | |
BOX INC | CL A | 10316T104 | 1,648 | 69,635 | SH | SOLE | NO | 0 | 0 | 69,635 | |
BOYD GAMING CORP | COM | 103304101 | 213 | 3,380 | SH | SOLE | NO | 0 | 0 | 3,380 | |
BP PLC | SPONSORED ADR | 055622104 | 17,638 | 645,405 | SH | SOLE | NO | 0 | 0 | 645,405 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 466 | 34,725 | SH | SOLE | NO | 0 | 0 | 34,725 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 276 | 22,067 | SH | SOLE | NO | 0 | 0 | 22,067 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 147 | 26,470 | SH | SOLE | NO | 0 | 0 | 26,470 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 804 | 41,965 | SH | SOLE | NO | 0 | 0 | 41,965 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,021 | 175,160 | SH | SOLE | NO | 0 | 0 | 175,160 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 274 | 6,069 | SH | SOLE | NO | 0 | 0 | 6,069 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 706 | 75,204 | SH | SOLE | NO | 0 | 0 | 75,204 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,103 | 1,184,786 | SH | SOLE | NO | 0 | 0 | 1,184,786 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,957 | 197,202 | SH | SOLE | NO | 0 | 0 | 197,202 | |
BROADCOM INC | COM | 11135F101 | 29,223 | 60,264 | SH | SOLE | NO | 0 | 0 | 60,264 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 135 | 13,718 | SH | SOLE | NO | 0 | 0 | 13,718 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,833 | 23,005 | SH | SOLE | NO | 0 | 0 | 23,005 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,366 | 95,369 | SH | SOLE | NO | 0 | 0 | 95,369 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,912 | 241,304 | SH | SOLE | NO | 0 | 0 | 241,304 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,617 | 46,652 | SH | SOLE | NO | 0 | 0 | 46,652 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,337 | 22,331 | SH | SOLE | NO | 0 | 0 | 22,331 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,787 | 181,156 | SH | SOLE | NO | 0 | 0 | 181,156 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,376 | 35,457 | SH | SOLE | NO | 0 | 0 | 35,457 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,579 | 42,804 | SH | SOLE | NO | 0 | 0 | 42,804 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,375 | 90,127 | SH | SOLE | NO | 0 | 0 | 90,127 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,248 | 12,202 | SH | SOLE | NO | 0 | 0 | 12,202 | |
BROWN & BROWN INC | COM | 115236101 | 3,404 | 61,405 | SH | SOLE | NO | 0 | 0 | 61,405 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,657 | 42,409 | SH | SOLE | NO | 0 | 0 | 42,409 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,473 | 111,525 | SH | SOLE | NO | 0 | 0 | 111,525 | |
BRT APARTMENTS CORP | COM | 055645303 | 238 | 12,345 | SH | SOLE | NO | 0 | 0 | 12,345 | |
BRUNSWICK CORP | COM | 117043109 | 328 | 3,446 | SH | SOLE | NO | 0 | 0 | 3,446 | |
BRYN MAWR BK CORP | COM | 117665109 | 948 | 20,647 | SH | SOLE | NO | 0 | 0 | 20,647 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 424 | 8,213 | SH | SOLE | NO | 0 | 0 | 8,213 | |
BUMBLE INC | COM CL A | 12047B105 | 672 | 13,464 | SH | SOLE | NO | 0 | 0 | 13,464 | |
BUNGE LIMITED | COM | G16962105 | 2,338 | 28,752 | SH | SOLE | NO | 0 | 0 | 28,752 | |
BURLINGTON STORES INC | COM | 122017106 | 319 | 1,127 | SH | SOLE | NO | 0 | 0 | 1,127 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 339 | 32,557 | SH | SOLE | NO | 0 | 0 | 32,557 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 940 | 43,007 | SH | SOLE | NO | 0 | 0 | 43,007 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 968 | 11,135 | SH | SOLE | NO | 0 | 0 | 11,135 | |
C3 AI INC | CL A | 12468P104 | 824 | 17,798 | SH | SOLE | NO | 0 | 0 | 17,798 | |
CABOT CORP | COM | 127055101 | 270 | 5,393 | SH | SOLE | NO | 0 | 0 | 5,393 | |
CABOT OIL & GAS CORP | COM | 127097103 | 210 | 9,689 | SH | SOLE | NO | 0 | 0 | 9,689 | |
CACI INTL INC | CL A | 127190304 | 972 | 3,709 | SH | SOLE | NO | 0 | 0 | 3,709 | |
CACTUS INC | CL A | 127203107 | 438 | 11,637 | SH | SOLE | NO | 0 | 0 | 11,637 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,082 | 13,754 | SH | SOLE | NO | 0 | 0 | 13,754 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 675 | 6,020 | SH | SOLE | NO | 0 | 0 | 6,020 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 595 | 16,474 | SH | SOLE | NO | 0 | 0 | 16,474 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,451 | 284,810 | SH | SOLE | NO | 0 | 0 | 284,810 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 7,955 | 531,424 | SH | SOLE | NO | 0 | 0 | 531,424 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,995 | 98,500 | SH | SOLE | NO | 0 | 0 | 98,500 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,408 | 356,203 | SH | SOLE | NO | 0 | 0 | 356,203 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 560 | 35,279 | SH | SOLE | NO | 0 | 0 | 35,279 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 6,428 | 362,762 | SH | SOLE | NO | 0 | 0 | 362,762 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 187 | 15,458 | SH | SOLE | NO | 0 | 0 | 15,458 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 780 | 13,247 | SH | SOLE | NO | 0 | 0 | 13,247 | |
CALIX INC | COM | 13100M509 | 335 | 6,783 | SH | SOLE | NO | 0 | 0 | 6,783 | |
CALLAWAY GOLF CO | COM | 131193104 | 482 | 17,457 | SH | SOLE | NO | 0 | 0 | 17,457 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 287 | 36,294 | SH | SOLE | NO | 0 | 0 | 36,294 | |
CAMBER ENERGY INC | COM | 13200M508 | 421 | 110,300 | SH | SOLE | NO | 0 | 0 | 110,300 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,812 | 51,132 | SH | SOLE | NO | 0 | 0 | 51,132 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 578 | 18,629 | SH | SOLE | NO | 0 | 0 | 18,629 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,996 | 66,394 | SH | SOLE | NO | 0 | 0 | 66,394 | |
CAMBRIDGE BANCORP | COM | 132152109 | 2,474 | 28,121 | SH | SOLE | NO | 0 | 0 | 28,121 | |
CAMDEN NATL CORP | COM | 133034108 | 5,931 | 123,827 | SH | SOLE | NO | 0 | 0 | 123,827 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,658 | 11,243 | SH | SOLE | NO | 0 | 0 | 11,243 | |
CAMECO CORP | COM | 13321L108 | 801 | 36,884 | SH | SOLE | NO | 0 | 0 | 36,884 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,584 | 85,725 | SH | SOLE | NO | 0 | 0 | 85,725 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,921 | 49,438 | SH | SOLE | NO | 0 | 0 | 49,438 | |
CAMTEK LTD | ORD | M20791105 | 203 | 5,030 | SH | SOLE | NO | 0 | 0 | 5,030 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 444 | 12,453 | SH | SOLE | NO | 0 | 0 | 12,453 | |
CANADIAN IMP BK COMM | COM | 136069101 | 926 | 8,326 | SH | SOLE | NO | 0 | 0 | 8,326 | |
CANADIAN NAT RES LTD | COM | 136385101 | 520 | 14,251 | SH | SOLE | NO | 0 | 0 | 14,251 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,109 | 44,181 | SH | SOLE | NO | 0 | 0 | 44,181 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,549 | 23,809 | SH | SOLE | NO | 0 | 0 | 23,809 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 344 | 27,206 | SH | SOLE | NO | 0 | 0 | 27,206 | |
CANON INC | SPONSORED ADR | 138006309 | 302 | 12,414 | SH | SOLE | NO | 0 | 0 | 12,414 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,233 | 377,565 | SH | SOLE | NO | 0 | 0 | 377,565 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,416 | 126,051 | SH | SOLE | NO | 0 | 0 | 126,051 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 350 | 13,908 | SH | SOLE | NO | 0 | 0 | 13,908 | |
CAPITOL FED FINL INC | COM | 14057J101 | 210 | 18,279 | SH | SOLE | NO | 0 | 0 | 18,279 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,079 | 82,479 | SH | SOLE | NO | 0 | 0 | 82,479 | |
CARDLYTICS INC | COM | 14161W105 | 333 | 3,970 | SH | SOLE | NO | 0 | 0 | 3,970 | |
CAREDX INC | COM | 14167L103 | 1,239 | 19,552 | SH | SOLE | NO | 0 | 0 | 19,552 | |
CARETRUST REIT INC | COM | 14174T107 | 225 | 11,118 | SH | SOLE | NO | 0 | 0 | 11,118 | |
CARLISLE COS INC | COM | 142339100 | 4,400 | 22,134 | SH | SOLE | NO | 0 | 0 | 22,134 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,477 | 73,550 | SH | SOLE | NO | 0 | 0 | 73,550 | |
CARMAX INC | COM | 143130102 | 3,008 | 23,511 | SH | SOLE | NO | 0 | 0 | 23,511 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,808 | 712,070 | SH | SOLE | NO | 0 | 0 | 712,070 | |
CARPARTS COM INC | COM | 14427M107 | 211 | 13,520 | SH | SOLE | NO | 0 | 0 | 13,520 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 225 | 6,894 | SH | SOLE | NO | 0 | 0 | 6,894 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,232 | 352,252 | SH | SOLE | NO | 0 | 0 | 352,252 | |
CARVANA CO | CL A | 146869102 | 803 | 2,663 | SH | SOLE | NO | 0 | 0 | 2,663 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 374 | 4,930 | SH | SOLE | NO | 0 | 0 | 4,930 | |
CASEYS GEN STORES INC | COM | 147528103 | 889 | 4,721 | SH | SOLE | NO | 0 | 0 | 4,721 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 659 | 10,625 | SH | SOLE | NO | 0 | 0 | 10,625 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 337 | 5,071 | SH | SOLE | NO | 0 | 0 | 5,071 | |
CATALENT INC | COM | 148806102 | 2,535 | 19,057 | SH | SOLE | NO | 0 | 0 | 19,057 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 41 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 64 | 12,214 | SH | SOLE | NO | 0 | 0 | 12,214 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,140 | 96,105 | SH | SOLE | NO | 0 | 0 | 96,105 | |
CATERPILLAR INC | COM | 149123101 | 78,443 | 408,623 | SH | SOLE | NO | 0 | 0 | 408,623 | |
CATHAY GEN BANCORP | COM | 149150104 | 350 | 8,473 | SH | SOLE | NO | 0 | 0 | 8,473 | |
CBIZ INC | COM | 124805102 | 687 | 21,255 | SH | SOLE | NO | 0 | 0 | 21,255 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,512 | 20,283 | SH | SOLE | NO | 0 | 0 | 20,283 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 657 | 78,667 | SH | SOLE | NO | 0 | 0 | 78,667 | |
CBRE GROUP INC | CL A | 12504L109 | 754 | 7,745 | SH | SOLE | NO | 0 | 0 | 7,745 | |
CDK GLOBAL INC | COM | 12508E101 | 977 | 22,963 | SH | SOLE | NO | 0 | 0 | 22,963 | |
CDW CORP | COM | 12514G108 | 1,545 | 8,488 | SH | SOLE | NO | 0 | 0 | 8,488 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,351 | 29,147 | SH | SOLE | NO | 0 | 0 | 29,147 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 626 | 57,022 | SH | SOLE | NO | 0 | 0 | 57,022 | |
CELANESE CORP DEL | COM | 150870103 | 780 | 5,183 | SH | SOLE | NO | 0 | 0 | 5,183 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 31 | 34,474 | SH | SOLE | NO | 0 | 0 | 34,474 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 278 | 3,092 | SH | SOLE | NO | 0 | 0 | 3,092 | |
CENOVUS ENERGY INC | COM | 15135U109 | 216 | 21,567 | SH | SOLE | NO | 0 | 0 | 21,567 | |
CENTENE CORP DEL | COM | 15135B101 | 1,742 | 27,970 | SH | SOLE | NO | 0 | 0 | 27,970 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,612 | 106,213 | SH | SOLE | NO | 0 | 0 | 106,213 | |
CENTERSPACE | COM | 15202L107 | 292 | 3,093 | SH | SOLE | NO | 0 | 0 | 3,093 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 574 | 4,984 | SH | SOLE | NO | 0 | 0 | 4,984 | |
CENTURY CMNTYS INC | COM | 156504300 | 413 | 6,731 | SH | SOLE | NO | 0 | 0 | 6,731 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 39 | 11,360 | SH | SOLE | NO | 0 | 0 | 11,360 | |
CERENCE INC | COM | 156727109 | 896 | 9,327 | SH | SOLE | NO | 0 | 0 | 9,327 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 343 | 3,049 | SH | SOLE | NO | 0 | 0 | 3,049 | |
CERNER CORP | COM | 156782104 | 3,551 | 50,366 | SH | SOLE | NO | 0 | 0 | 50,366 | |
CERUS CORP | COM | 157085101 | 617 | 101,358 | SH | SOLE | NO | 0 | 0 | 101,358 | |
CF INDS HLDGS INC | COM | 125269100 | 613 | 10,993 | SH | SOLE | NO | 0 | 0 | 10,993 | |
CGI INC | CL A SUB VTG | 12532H104 | 766 | 9,041 | SH | SOLE | NO | 0 | 0 | 9,041 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,035 | 151,836 | SH | SOLE | NO | 0 | 0 | 151,836 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,823 | 16,536 | SH | SOLE | NO | 0 | 0 | 16,536 | |
CHART INDS INC | COM | 16115Q308 | 570 | 2,985 | SH | SOLE | NO | 0 | 0 | 2,985 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,369 | 6,005 | SH | SOLE | NO | 0 | 0 | 6,005 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,982 | 17,536 | SH | SOLE | NO | 0 | 0 | 17,536 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,215 | 25,872 | SH | SOLE | NO | 0 | 0 | 25,872 | |
CHEGG INC | COM | 163092109 | 972 | 14,292 | SH | SOLE | NO | 0 | 0 | 14,292 | |
CHEMOURS CO | COM | 163851108 | 3,174 | 109,243 | SH | SOLE | NO | 0 | 0 | 109,243 | |
CHEMUNG FINL CORP | COM | 164024101 | 350 | 7,742 | SH | SOLE | NO | 0 | 0 | 7,742 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,141 | 21,927 | SH | SOLE | NO | 0 | 0 | 21,927 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,126 | 27,702 | SH | SOLE | NO | 0 | 0 | 27,702 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,462 | 12,181 | SH | SOLE | NO | 0 | 0 | 12,181 | |
CHEVRON CORP NEW | COM | 166764100 | 108,014 | 1,064,709 | SH | SOLE | NO | 0 | 0 | 1,064,709 | |
CHEWY INC | CL A | 16679L109 | 2,702 | 39,677 | SH | SOLE | NO | 0 | 0 | 39,677 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,291 | 154,322 | SH | SOLE | NO | 0 | 0 | 154,322 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,421 | 6,834 | SH | SOLE | NO | 0 | 0 | 6,834 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,624 | 12,851 | SH | SOLE | NO | 0 | 0 | 12,851 | |
CHUBB LIMITED | COM | H1467J104 | 10,731 | 61,861 | SH | SOLE | NO | 0 | 0 | 61,861 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,746 | 69,595 | SH | SOLE | NO | 0 | 0 | 69,595 | |
CHURCHILL DOWNS INC | COM | 171484108 | 202 | 844 | SH | SOLE | NO | 0 | 0 | 844 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 77 | 30,839 | SH | SOLE | NO | 0 | 0 | 30,839 | |
CIENA CORP | COM NEW | 171779309 | 1,796 | 34,980 | SH | SOLE | NO | 0 | 0 | 34,980 | |
CIGNA CORP NEW | COM | 125523100 | 13,694 | 68,419 | SH | SOLE | NO | 0 | 0 | 68,419 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,049 | 61,719 | SH | SOLE | NO | 0 | 0 | 61,719 | |
CINTAS CORP | COM | 172908105 | 4,527 | 11,893 | SH | SOLE | NO | 0 | 0 | 11,893 | |
CISCO SYS INC | COM | 17275R102 | 112,698 | 2,070,521 | SH | SOLE | NO | 0 | 0 | 2,070,521 | |
CITIGROUP INC | COM NEW | 172967424 | 30,373 | 432,797 | SH | SOLE | NO | 0 | 0 | 432,797 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 69 | 34,316 | SH | SOLE | NO | 0 | 0 | 34,316 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 335 | 13,272 | SH | SOLE | NO | 0 | 0 | 13,272 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 182 | 13,252 | SH | SOLE | NO | 0 | 0 | 13,252 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,529 | 181,555 | SH | SOLE | NO | 0 | 0 | 181,555 | |
CITRIX SYS INC | COM | 177376100 | 949 | 8,842 | SH | SOLE | NO | 0 | 0 | 8,842 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 583 | 25,114 | SH | SOLE | NO | 0 | 0 | 25,114 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 939 | 115,312 | SH | SOLE | NO | 0 | 0 | 115,312 | |
CLEAN HARBORS INC | COM | 184496107 | 326 | 3,148 | SH | SOLE | NO | 0 | 0 | 3,148 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 32 | 12,041 | SH | SOLE | NO | 0 | 0 | 12,041 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,098 | 26,761 | SH | SOLE | NO | 0 | 0 | 26,761 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,099 | 50,326 | SH | SOLE | NO | 0 | 0 | 50,326 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,480 | 54,511 | SH | SOLE | NO | 0 | 0 | 54,511 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 697 | 29,068 | SH | SOLE | NO | 0 | 0 | 29,068 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 185 | 10,460 | SH | SOLE | NO | 0 | 0 | 10,460 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,512 | 429,696 | SH | SOLE | NO | 0 | 0 | 429,696 | |
CLOROX CO DEL | COM | 189054109 | 21,648 | 130,721 | SH | SOLE | NO | 0 | 0 | 130,721 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,114 | 45,403 | SH | SOLE | NO | 0 | 0 | 45,403 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 564 | 38,561 | SH | SOLE | NO | 0 | 0 | 38,561 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,502 | 123,396 | SH | SOLE | NO | 0 | 0 | 123,396 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 415 | 56,243 | SH | SOLE | NO | 0 | 0 | 56,243 | |
CME GROUP INC | COM | 12572Q105 | 12,448 | 64,374 | SH | SOLE | NO | 0 | 0 | 64,374 | |
CMS ENERGY CORP | COM | 125896100 | 2,911 | 48,736 | SH | SOLE | NO | 0 | 0 | 48,736 | |
CNA FINL CORP | COM | 126117100 | 2,044 | 48,720 | SH | SOLE | NO | 0 | 0 | 48,720 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 29 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
COCA COLA CO | COM | 191216100 | 89,722 | 1,709,971 | SH | SOLE | NO | 0 | 0 | 1,709,971 | |
COCA COLA CONS INC | COM | 191098102 | 486 | 1,233 | SH | SOLE | NO | 0 | 0 | 1,233 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,511 | 27,337 | SH | SOLE | NO | 0 | 0 | 27,337 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 357 | 6,346 | SH | SOLE | NO | 0 | 0 | 6,346 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 17 | 16,549 | SH | SOLE | NO | 0 | 0 | 16,549 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 224 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
COEUR MNG INC | COM NEW | 192108504 | 147 | 23,882 | SH | SOLE | NO | 0 | 0 | 23,882 | |
COGNEX CORP | COM | 192422103 | 1,970 | 24,558 | SH | SOLE | NO | 0 | 0 | 24,558 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,412 | 45,978 | SH | SOLE | NO | 0 | 0 | 45,978 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 238 | 11,611 | SH | SOLE | NO | 0 | 0 | 11,611 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,494 | 256,748 | SH | SOLE | NO | 0 | 0 | 256,748 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,332 | 196,757 | SH | SOLE | NO | 0 | 0 | 196,757 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 580 | 21,286 | SH | SOLE | NO | 0 | 0 | 21,286 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 6,193 | 415,704 | SH | SOLE | NO | 0 | 0 | 415,704 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,323 | 90,578 | SH | SOLE | NO | 0 | 0 | 90,578 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 6,321 | 388,275 | SH | SOLE | NO | 0 | 0 | 388,275 | |
COHU INC | COM | 192576106 | 236 | 7,399 | SH | SOLE | NO | 0 | 0 | 7,399 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,626 | 51,111 | SH | SOLE | NO | 0 | 0 | 51,111 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,657 | 299,776 | SH | SOLE | NO | 0 | 0 | 299,776 | |
COLONY BANKCORP INC | COM | 19623P101 | 603 | 32,398 | SH | SOLE | NO | 0 | 0 | 32,398 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 5 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 725 | 19,109 | SH | SOLE | NO | 0 | 0 | 19,109 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,408 | 253,215 | SH | SOLE | NO | 0 | 0 | 253,215 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,953 | 86,907 | SH | SOLE | NO | 0 | 0 | 86,907 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 7,237 | 225,035 | SH | SOLE | NO | 0 | 0 | 225,035 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 481 | 19,363 | SH | SOLE | NO | 0 | 0 | 19,363 | |
COLUMBIA FINL INC | COM | 197641103 | 398 | 21,563 | SH | SOLE | NO | 0 | 0 | 21,563 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,824 | 95,923 | SH | SOLE | NO | 0 | 0 | 95,923 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 378 | 11,468 | SH | SOLE | NO | 0 | 0 | 11,468 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 343 | 3,585 | SH | SOLE | NO | 0 | 0 | 3,585 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,564 | 886,187 | SH | SOLE | NO | 0 | 0 | 886,187 | |
COMERICA INC | COM | 200340107 | 5,421 | 67,342 | SH | SOLE | NO | 0 | 0 | 67,342 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,336 | 19,174 | SH | SOLE | NO | 0 | 0 | 19,174 | |
COMMERCIAL METALS CO | COM | 201723103 | 423 | 13,916 | SH | SOLE | NO | 0 | 0 | 13,916 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 130 | 13,750 | SH | SOLE | NO | 0 | 0 | 13,750 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,991 | 29,105 | SH | SOLE | NO | 0 | 0 | 29,105 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 200 | 17,157 | SH | SOLE | NO | 0 | 0 | 17,157 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 267 | 5,929 | SH | SOLE | NO | 0 | 0 | 5,929 | |
COMMVAULT SYS INC | COM | 204166102 | 647 | 8,601 | SH | SOLE | NO | 0 | 0 | 8,601 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,236 | 43,898 | SH | SOLE | NO | 0 | 0 | 43,898 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,476 | 38,454 | SH | SOLE | NO | 0 | 0 | 38,454 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 257 | 8,615 | SH | SOLE | NO | 0 | 0 | 8,615 | |
COMSCORE INC | COM | 20564W105 | 55 | 14,150 | SH | SOLE | NO | 0 | 0 | 14,150 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 1,950 | 730,681 | SH | SOLE | NO | 0 | 0 | 730,681 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,646 | 107,661 | SH | SOLE | NO | 0 | 0 | 107,661 | |
CONFORMIS INC | COM | 20717E101 | 37 | 27,901 | SH | SOLE | NO | 0 | 0 | 27,901 | |
CONMED CORP | COM | 207410101 | 274 | 2,101 | SH | SOLE | NO | 0 | 0 | 2,101 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 208 | 6,941 | SH | SOLE | NO | 0 | 0 | 6,941 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,731 | 335,423 | SH | SOLE | NO | 0 | 0 | 335,423 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 155 | 16,926 | SH | SOLE | NO | 0 | 0 | 16,926 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,397 | 391,204 | SH | SOLE | NO | 0 | 0 | 391,204 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 350 | 30,713 | SH | SOLE | NO | 0 | 0 | 30,713 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,893 | 108,658 | SH | SOLE | NO | 0 | 0 | 108,658 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 364 | 1,730 | SH | SOLE | NO | 0 | 0 | 1,730 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 131 | 24,118 | SH | SOLE | NO | 0 | 0 | 24,118 | |
CONTINENTAL RES INC | COM | 212015101 | 744 | 16,133 | SH | SOLE | NO | 0 | 0 | 16,133 | |
CONX CORP | COM CL A | 212873103 | 147 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
COOPER COS INC | COM NEW | 216648402 | 1,692 | 4,095 | SH | SOLE | NO | 0 | 0 | 4,095 | |
COPART INC | COM | 217204106 | 2,835 | 20,440 | SH | SOLE | NO | 0 | 0 | 20,440 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 12 | 11,978 | SH | SOLE | NO | 0 | 0 | 11,978 | |
CORESITE RLTY CORP | COM | 21870Q105 | 395 | 2,856 | SH | SOLE | NO | 0 | 0 | 2,856 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 471 | 36,823 | SH | SOLE | NO | 0 | 0 | 36,823 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 785 | 63,318 | SH | SOLE | NO | 0 | 0 | 63,318 | |
CORNING INC | COM | 219350105 | 20,827 | 570,763 | SH | SOLE | NO | 0 | 0 | 570,763 | |
CORSAIR GAMING INC | COM | 22041X102 | 237 | 9,159 | SH | SOLE | NO | 0 | 0 | 9,159 | |
CORTEVA INC | COM | 22052L104 | 6,025 | 143,202 | SH | SOLE | NO | 0 | 0 | 143,202 | |
COSTAMARE INC | SHS | Y1771G102 | 1,437 | 92,799 | SH | SOLE | NO | 0 | 0 | 92,799 | |
COSTAR GROUP INC | COM | 22160N109 | 1,628 | 18,924 | SH | SOLE | NO | 0 | 0 | 18,924 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,671 | 295,250 | SH | SOLE | NO | 0 | 0 | 295,250 | |
COTY INC | COM CL A | 222070203 | 260 | 33,180 | SH | SOLE | NO | 0 | 0 | 33,180 | |
COUPA SOFTWARE INC | COM | 22266L106 | 590 | 2,695 | SH | SOLE | NO | 0 | 0 | 2,695 | |
COUPANG INC | CL A | 22266T109 | 1,172 | 42,102 | SH | SOLE | NO | 0 | 0 | 42,102 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 670 | 17,984 | SH | SOLE | NO | 0 | 0 | 17,984 | |
COVANTA HLDG CORP | COM | 22282E102 | 348 | 17,343 | SH | SOLE | NO | 0 | 0 | 17,343 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 520 | 18,830 | SH | SOLE | NO | 0 | 0 | 18,830 | |
COVETRUS INC | COM | 22304C100 | 303 | 16,738 | SH | SOLE | NO | 0 | 0 | 16,738 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 232 | 6,702 | SH | SOLE | NO | 0 | 0 | 6,702 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 921 | 6,590 | SH | SOLE | NO | 0 | 0 | 6,590 | |
CRANE CO | COM | 224399105 | 368 | 3,888 | SH | SOLE | NO | 0 | 0 | 3,888 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 315 | 539 | SH | SOLE | NO | 0 | 0 | 539 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 200 | 285 | SH | SOLE | NO | 0 | 0 | 285 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 69 | 19,964 | SH | SOLE | NO | 0 | 0 | 19,964 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 152 | 15,492 | SH | SOLE | NO | 0 | 0 | 15,492 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 279 | 113,176 | SH | SOLE | NO | 0 | 0 | 113,176 | |
CREE INC | COM | 225447101 | 1,348 | 16,702 | SH | SOLE | NO | 0 | 0 | 16,702 | |
CRH PLC | ADR | 12626K203 | 430 | 9,218 | SH | SOLE | NO | 0 | 0 | 9,218 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,297 | 38,393 | SH | SOLE | NO | 0 | 0 | 38,393 | |
CROCS INC | COM | 227046109 | 2,943 | 20,513 | SH | SOLE | NO | 0 | 0 | 20,513 | |
CRONOS GROUP INC | COM | 22717L101 | 1,243 | 219,691 | SH | SOLE | NO | 0 | 0 | 219,691 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 162 | 12,500 | SH | SOLE | NO | 0 | 0 | 12,500 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,691 | 116,735 | SH | SOLE | NO | 0 | 0 | 116,735 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,381 | 82,977 | SH | SOLE | NO | 0 | 0 | 82,977 | |
CROWN HLDGS INC | COM | 228368106 | 471 | 4,681 | SH | SOLE | NO | 0 | 0 | 4,681 | |
CSX CORP | COM | 126408103 | 21,902 | 736,450 | SH | SOLE | NO | 0 | 0 | 736,450 | |
CUBESMART | COM | 229663109 | 8,038 | 165,906 | SH | SOLE | NO | 0 | 0 | 165,906 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,204 | 43,875 | SH | SOLE | NO | 0 | 0 | 43,875 | |
CULLMAN BANCORP INC | COM | 230153108 | 128 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
CUMMINS INC | COM | 231021106 | 14,696 | 65,445 | SH | SOLE | NO | 0 | 0 | 65,445 | |
CURTISS WRIGHT CORP | COM | 231561101 | 663 | 5,259 | SH | SOLE | NO | 0 | 0 | 5,259 | |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 101 | 46,500 | SH | SOLE | NO | 0 | 0 | 46,500 | |
CVB FINL CORP | COM | 126600105 | 1,473 | 72,355 | SH | SOLE | NO | 0 | 0 | 72,355 | |
CVD EQUIP CORP | COM | 126601103 | 108 | 23,765 | SH | SOLE | NO | 0 | 0 | 23,765 | |
CVS HEALTH CORP | COM | 126650100 | 77,302 | 910,936 | SH | SOLE | NO | 0 | 0 | 910,936 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,156 | 102,374 | SH | SOLE | NO | 0 | 0 | 102,374 | |
CYBEROPTICS CORP | COM | 232517102 | 609 | 17,123 | SH | SOLE | NO | 0 | 0 | 17,123 | |
CYBIN INC | COM | 23256X100 | 26 | 12,200 | SH | SOLE | NO | 0 | 0 | 12,200 | |
CYRUSONE INC | COM | 23283R100 | 207 | 2,674 | SH | SOLE | NO | 0 | 0 | 2,674 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 135 | 16,659 | SH | SOLE | NO | 0 | 0 | 16,659 | |
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 102 | 49,966 | SH | SOLE | NO | 0 | 0 | 49,966 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 966 | 104,539 | SH | SOLE | NO | 0 | 0 | 104,539 | |
D R HORTON INC | COM | 23331A109 | 8,713 | 103,772 | SH | SOLE | NO | 0 | 0 | 103,772 | |
DAKTRONICS INC | COM | 234264109 | 66 | 12,308 | SH | SOLE | NO | 0 | 0 | 12,308 | |
DANAHER CORPORATION | COM | 235851102 | 36,210 | 118,940 | SH | SOLE | NO | 0 | 0 | 118,940 | |
DANAOS CORPORATION | SHS | Y1968P121 | 6,098 | 74,462 | SH | SOLE | NO | 0 | 0 | 74,462 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,337 | 143,069 | SH | SOLE | NO | 0 | 0 | 143,069 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,273 | 41,416 | SH | SOLE | NO | 0 | 0 | 41,416 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 43 | 25,875 | SH | SOLE | NO | 0 | 0 | 25,875 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,954 | 124,545 | SH | SOLE | NO | 0 | 0 | 124,545 | |
DATADOG INC | CL A COM | 23804L103 | 44,577 | 315,370 | SH | SOLE | NO | 0 | 0 | 315,370 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 653 | 33,207 | SH | SOLE | NO | 0 | 0 | 33,207 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,406 | 79,132 | SH | SOLE | NO | 0 | 0 | 79,132 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,635 | 77,775 | SH | SOLE | NO | 0 | 0 | 77,775 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,345 | 112,566 | SH | SOLE | NO | 0 | 0 | 112,566 | |
DAVITA INC | COM | 23918K108 | 2,623 | 22,566 | SH | SOLE | NO | 0 | 0 | 22,566 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,083 | 28,435 | SH | SOLE | NO | 0 | 0 | 28,435 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 33,643 | 890,992 | SH | SOLE | NO | 0 | 0 | 890,992 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 850 | 31,306 | SH | SOLE | NO | 0 | 0 | 31,306 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,086 | 52,060 | SH | SOLE | NO | 0 | 0 | 52,060 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 797 | 25,495 | SH | SOLE | NO | 0 | 0 | 25,495 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 740 | 16,790 | SH | SOLE | NO | 0 | 0 | 16,790 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,028 | 53,437 | SH | SOLE | NO | 0 | 0 | 53,437 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,405 | 35,305 | SH | SOLE | NO | 0 | 0 | 35,305 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,339 | 3,717 | SH | SOLE | NO | 0 | 0 | 3,717 | |
DEERE & CO | COM | 244199105 | 37,787 | 112,776 | SH | SOLE | NO | 0 | 0 | 112,776 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 255 | 18,002 | SH | SOLE | NO | 0 | 0 | 18,002 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 250 | 5,533 | SH | SOLE | NO | 0 | 0 | 5,533 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,556 | 63,016 | SH | SOLE | NO | 0 | 0 | 63,016 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,220 | 263,329 | SH | SOLE | NO | 0 | 0 | 263,329 | |
DELUXE CORP | COM | 248019101 | 221 | 6,166 | SH | SOLE | NO | 0 | 0 | 6,166 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 210 | 4,164 | SH | SOLE | NO | 0 | 0 | 4,164 | |
DENISON MINES CORP | COM | 248356107 | 33 | 22,939 | SH | SOLE | NO | 0 | 0 | 22,939 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 698 | 12,031 | SH | SOLE | NO | 0 | 0 | 12,031 | |
DERMTECH INC | COM | 24984K105 | 290 | 9,037 | SH | SOLE | NO | 0 | 0 | 9,037 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,446 | 103,831 | SH | SOLE | NO | 0 | 0 | 103,831 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 3,894 | 543,232 | SH | SOLE | NO | 0 | 0 | 543,232 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 299 | 23,590 | SH | SOLE | NO | 0 | 0 | 23,590 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,283 | 92,464 | SH | SOLE | NO | 0 | 0 | 92,464 | |
DEXCOM INC | COM | 252131107 | 6,599 | 12,068 | SH | SOLE | NO | 0 | 0 | 12,068 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,342 | 84,676 | SH | SOLE | NO | 0 | 0 | 84,676 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 590 | 3,360 | SH | SOLE | NO | 0 | 0 | 3,360 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,548 | 69,174 | SH | SOLE | NO | 0 | 0 | 69,174 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,473 | 29,005 | SH | SOLE | NO | 0 | 0 | 29,005 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 303 | 38,963 | SH | SOLE | NO | 0 | 0 | 38,963 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 5 | 10,143 | SH | SOLE | NO | 0 | 0 | 10,143 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,070 | 104,332 | SH | SOLE | NO | 0 | 0 | 104,332 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,764 | 25,669 | SH | SOLE | NO | 0 | 0 | 25,669 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,174 | 194,702 | SH | SOLE | NO | 0 | 0 | 194,702 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,051 | 26,430 | SH | SOLE | NO | 0 | 0 | 26,430 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,685 | 61,860 | SH | SOLE | NO | 0 | 0 | 61,860 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,136 | 309,548 | SH | SOLE | NO | 0 | 0 | 309,548 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,339 | 184,688 | SH | SOLE | NO | 0 | 0 | 184,688 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,769 | 456,856 | SH | SOLE | NO | 0 | 0 | 456,856 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 68,529 | 2,579,198 | SH | SOLE | NO | 0 | 0 | 2,579,198 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 46,130 | 978,164 | SH | SOLE | NO | 0 | 0 | 978,164 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17,762 | 308,914 | SH | SOLE | NO | 0 | 0 | 308,914 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,624 | 104,151 | SH | SOLE | NO | 0 | 0 | 104,151 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 23,938 | 924,999 | SH | SOLE | NO | 0 | 0 | 924,999 | |
DIODES INC | COM | 254543101 | 673 | 7,438 | SH | SOLE | NO | 0 | 0 | 7,438 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 308 | 9,733 | SH | SOLE | NO | 0 | 0 | 9,733 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 292 | 2,528 | SH | SOLE | NO | 0 | 0 | 2,528 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 740 | 18,495 | SH | SOLE | NO | 0 | 0 | 18,495 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 346 | 4,178 | SH | SOLE | NO | 0 | 0 | 4,178 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 525 | 4,913 | SH | SOLE | NO | 0 | 0 | 4,913 | |
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 862 | 17,804 | SH | SOLE | NO | 0 | 0 | 17,804 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 214 | 6,707 | SH | SOLE | NO | 0 | 0 | 6,707 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,388 | 28,822 | SH | SOLE | NO | 0 | 0 | 28,822 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 238 | 3,226 | SH | SOLE | NO | 0 | 0 | 3,226 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,106 | 65,988 | SH | SOLE | NO | 0 | 0 | 65,988 | |
DISCOVERY INC | COM SER A | 25470F104 | 992 | 39,090 | SH | SOLE | NO | 0 | 0 | 39,090 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 543 | 12,495 | SH | SOLE | NO | 0 | 0 | 12,495 | |
DISNEY WALT CO | COM | 254687106 | 177,210 | 1,047,530 | SH | SOLE | NO | 0 | 0 | 1,047,530 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 249 | 73,546 | SH | SOLE | NO | 0 | 0 | 73,546 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,790 | 543,213 | SH | SOLE | NO | 0 | 0 | 543,213 | |
DOCUSIGN INC | COM | 256163106 | 49,798 | 193,444 | SH | SOLE | NO | 0 | 0 | 193,444 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 523 | 5,944 | SH | SOLE | NO | 0 | 0 | 5,944 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,339 | 44,024 | SH | SOLE | NO | 0 | 0 | 44,024 | |
DOLLAR TREE INC | COM | 256746108 | 3,249 | 33,945 | SH | SOLE | NO | 0 | 0 | 33,945 | |
DOMINION ENERGY INC | COM | 25746U109 | 30,806 | 421,886 | SH | SOLE | NO | 0 | 0 | 421,886 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,590 | 7,528 | SH | SOLE | NO | 0 | 0 | 7,528 | |
DOMO INC | COM CL B | 257554105 | 805 | 9,541 | SH | SOLE | NO | 0 | 0 | 9,541 | |
DONALDSON INC | COM | 257651109 | 2,374 | 41,368 | SH | SOLE | NO | 0 | 0 | 41,368 | |
DOORDASH INC | CL A | 25809K105 | 379 | 1,843 | SH | SOLE | NO | 0 | 0 | 1,843 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 472 | 24,652 | SH | SOLE | NO | 0 | 0 | 24,652 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,740 | 154,326 | SH | SOLE | NO | 0 | 0 | 154,326 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 719 | 37,648 | SH | SOLE | NO | 0 | 0 | 37,648 | |
DOVER CORP | COM | 260003108 | 3,338 | 21,468 | SH | SOLE | NO | 0 | 0 | 21,468 | |
DOW INC | COM | 260557103 | 22,116 | 384,227 | SH | SOLE | NO | 0 | 0 | 384,227 | |
DOXIMITY INC | CL A | 26622P107 | 202 | 2,504 | SH | SOLE | NO | 0 | 0 | 2,504 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 14,024 | 291,216 | SH | SOLE | NO | 0 | 0 | 291,216 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 98 | 12,185 | SH | SOLE | NO | 0 | 0 | 12,185 | |
DROPBOX INC | CL A | 26210C104 | 1,368 | 46,829 | SH | SOLE | NO | 0 | 0 | 46,829 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,213 | 26,240 | SH | SOLE | NO | 0 | 0 | 26,240 | |
DTE ENERGY CO | COM | 233331107 | 8,396 | 75,164 | SH | SOLE | NO | 0 | 0 | 75,164 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,059 | 21,039 | SH | SOLE | NO | 0 | 0 | 21,039 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 376 | 28,056 | SH | SOLE | NO | 0 | 0 | 28,056 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,772 | 469,030 | SH | SOLE | NO | 0 | 0 | 469,030 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,035 | 21,636 | SH | SOLE | NO | 0 | 0 | 21,636 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 174 | 12,831 | SH | SOLE | NO | 0 | 0 | 12,831 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,679 | 201,196 | SH | SOLE | NO | 0 | 0 | 201,196 | |
DURECT CORP | COM | 266605104 | 28 | 21,955 | SH | SOLE | NO | 0 | 0 | 21,955 | |
DUTCH BROS INC | CL A | 26701L100 | 2,233 | 51,556 | SH | SOLE | NO | 0 | 0 | 51,556 | |
DWS MUN INCOME TR | COM | 233368109 | 253 | 21,262 | SH | SOLE | NO | 0 | 0 | 21,262 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,926 | 57,332 | SH | SOLE | NO | 0 | 0 | 57,332 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,125 | 71,875 | SH | SOLE | NO | 0 | 0 | 71,875 | |
DYADIC INTL INC DEL | COM | 26745T101 | 73 | 13,162 | SH | SOLE | NO | 0 | 0 | 13,162 | |
DYNATRACE INC | COM NEW | 268150109 | 1,833 | 25,831 | SH | SOLE | NO | 0 | 0 | 25,831 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,063 | 55,380 | SH | SOLE | NO | 0 | 0 | 55,380 | |
DYNEX CAP INC | COM | 26817Q886 | 1,262 | 73,055 | SH | SOLE | NO | 0 | 0 | 73,055 | |
EAGLE BANCORP INC MD | COM | 268948106 | 898 | 15,626 | SH | SOLE | NO | 0 | 0 | 15,626 | |
EAGLE MATLS INC | COM | 26969P108 | 277 | 2,116 | SH | SOLE | NO | 0 | 0 | 2,116 | |
EAGLE PT CR CO LLC | COM | 269808101 | 1,112 | 81,697 | SH | SOLE | NO | 0 | 0 | 81,697 | |
EARGO INC | COM | 270087109 | 217 | 32,338 | SH | SOLE | NO | 0 | 0 | 32,338 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 482 | 23,370 | SH | SOLE | NO | 0 | 0 | 23,370 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,141 | 56,243 | SH | SOLE | NO | 0 | 0 | 56,243 | |
EASTGROUP PPTYS INC | COM | 277276101 | 306 | 1,837 | SH | SOLE | NO | 0 | 0 | 1,837 | |
EASTMAN CHEM CO | COM | 277432100 | 4,967 | 49,311 | SH | SOLE | NO | 0 | 0 | 49,311 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 87 | 12,848 | SH | SOLE | NO | 0 | 0 | 12,848 | |
EATON CORP PLC | SHS | G29183103 | 20,323 | 136,117 | SH | SOLE | NO | 0 | 0 | 136,117 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 291 | 21,400 | SH | SOLE | NO | 0 | 0 | 21,400 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,563 | 87,330 | SH | SOLE | NO | 0 | 0 | 87,330 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 761 | 32,785 | SH | SOLE | NO | 0 | 0 | 32,785 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,083 | 115,625 | SH | SOLE | NO | 0 | 0 | 115,625 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,451 | 261,861 | SH | SOLE | NO | 0 | 0 | 261,861 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,900 | 142,022 | SH | SOLE | NO | 0 | 0 | 142,022 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 679 | 30,420 | SH | SOLE | NO | 0 | 0 | 30,420 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,029 | 74,434 | SH | SOLE | NO | 0 | 0 | 74,434 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 200 | 8,468 | SH | SOLE | NO | 0 | 0 | 8,468 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 267 | 21,784 | SH | SOLE | NO | 0 | 0 | 21,784 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 731 | 68,451 | SH | SOLE | NO | 0 | 0 | 68,451 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 286 | 21,460 | SH | SOLE | NO | 0 | 0 | 21,460 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 247 | 16,941 | SH | SOLE | NO | 0 | 0 | 16,941 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,634 | 132,409 | SH | SOLE | NO | 0 | 0 | 132,409 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,085 | 67,812 | SH | SOLE | NO | 0 | 0 | 67,812 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 549 | 18,238 | SH | SOLE | NO | 0 | 0 | 18,238 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,252 | 203,389 | SH | SOLE | NO | 0 | 0 | 203,389 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,655 | 333,716 | SH | SOLE | NO | 0 | 0 | 333,716 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 7,476 | 691,609 | SH | SOLE | NO | 0 | 0 | 691,609 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8,361 | 836,995 | SH | SOLE | NO | 0 | 0 | 836,995 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,507 | 117,833 | SH | SOLE | NO | 0 | 0 | 117,833 | |
EBAY INC. | COM | 278642103 | 6,149 | 88,260 | SH | SOLE | NO | 0 | 0 | 88,260 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 268 | 51,213 | SH | SOLE | NO | 0 | 0 | 51,213 | |
ECOLAB INC | COM | 278865100 | 21,314 | 102,170 | SH | SOLE | NO | 0 | 0 | 102,170 | |
ECOVYST INC | COM | 27923Q109 | 239 | 20,500 | SH | SOLE | NO | 0 | 0 | 20,500 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 306 | 48,025 | SH | SOLE | NO | 0 | 0 | 48,025 | |
EDISON INTL | COM | 281020107 | 5,337 | 96,220 | SH | SOLE | NO | 0 | 0 | 96,220 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,741 | 66,747 | SH | SOLE | NO | 0 | 0 | 66,747 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,535 | 128,397 | SH | SOLE | NO | 0 | 0 | 128,397 | |
EHEALTH INC | COM | 28238P109 | 433 | 10,692 | SH | SOLE | NO | 0 | 0 | 10,692 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,218 | 38,216 | SH | SOLE | NO | 0 | 0 | 38,216 | |
ELASTIC N V | ORD SHS | N14506104 | 1,359 | 9,124 | SH | SOLE | NO | 0 | 0 | 9,124 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 98 | 12,751 | SH | SOLE | NO | 0 | 0 | 12,751 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 96 | 27,242 | SH | SOLE | NO | 0 | 0 | 27,242 | |
ELECTROMED INC | COM | 285409108 | 112 | 10,417 | SH | SOLE | NO | 0 | 0 | 10,417 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,079 | 35,711 | SH | SOLE | NO | 0 | 0 | 35,711 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 604 | 45,218 | SH | SOLE | NO | 0 | 0 | 45,218 | |
EMCOR GROUP INC | COM | 29084Q100 | 496 | 4,301 | SH | SOLE | NO | 0 | 0 | 4,301 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 417 | 8,332 | SH | SOLE | NO | 0 | 0 | 8,332 | |
EMERSON ELEC CO | COM | 291011104 | 62,626 | 664,821 | SH | SOLE | NO | 0 | 0 | 664,821 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 295 | 29,129 | SH | SOLE | NO | 0 | 0 | 29,129 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 848 | 84,461 | SH | SOLE | NO | 0 | 0 | 84,461 | |
EMX RTY CORP | COM | 26873J107 | 41 | 16,019 | SH | SOLE | NO | 0 | 0 | 16,019 | |
ENBRIDGE INC | COM | 29250N105 | 28,600 | 718,607 | SH | SOLE | NO | 0 | 0 | 718,607 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 290 | 3,870 | SH | SOLE | NO | 0 | 0 | 3,870 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 191 | 46,839 | SH | SOLE | NO | 0 | 0 | 46,839 | |
ENERGY RECOVERY INC | COM | 29270J100 | 229 | 12,040 | SH | SOLE | NO | 0 | 0 | 12,040 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,786 | 603,981 | SH | SOLE | NO | 0 | 0 | 603,981 | |
ENERPLUS CORP | COM | 292766102 | 99 | 12,458 | SH | SOLE | NO | 0 | 0 | 12,458 | |
ENERSYS | COM | 29275Y102 | 218 | 2,939 | SH | SOLE | NO | 0 | 0 | 2,939 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 318 | 46,639 | SH | SOLE | NO | 0 | 0 | 46,639 | |
ENNIS INC | COM | 293389102 | 504 | 26,771 | SH | SOLE | NO | 0 | 0 | 26,771 | |
ENOVA INTL INC | COM | 29357K103 | 245 | 7,100 | SH | SOLE | NO | 0 | 0 | 7,100 | |
ENOVIX CORPORATION | COM | 293594107 | 266 | 14,099 | SH | SOLE | NO | 0 | 0 | 14,099 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,006 | 53,388 | SH | SOLE | NO | 0 | 0 | 53,388 | |
ENPRO INDS INC | COM | 29355X107 | 323 | 3,716 | SH | SOLE | NO | 0 | 0 | 3,716 | |
ENTEGRIS INC | COM | 29362U104 | 2,927 | 23,252 | SH | SOLE | NO | 0 | 0 | 23,252 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,440 | 34,642 | SH | SOLE | NO | 0 | 0 | 34,642 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,613 | 72,687 | SH | SOLE | NO | 0 | 0 | 72,687 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,363 | 709,938 | SH | SOLE | NO | 0 | 0 | 709,938 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 841 | 15,555 | SH | SOLE | NO | 0 | 0 | 15,555 | |
EOG RES INC | COM | 26875P101 | 6,039 | 75,236 | SH | SOLE | NO | 0 | 0 | 75,236 | |
EPAM SYS INC | COM | 29414B104 | 1,184 | 2,077 | SH | SOLE | NO | 0 | 0 | 2,077 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,279 | 46,153 | SH | SOLE | NO | 0 | 0 | 46,153 | |
EQUIFAX INC | COM | 294429105 | 3,562 | 14,057 | SH | SOLE | NO | 0 | 0 | 14,057 | |
EQUINIX INC | COM | 29444U700 | 3,111 | 3,937 | SH | SOLE | NO | 0 | 0 | 3,937 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 153 | 23,313 | SH | SOLE | NO | 0 | 0 | 23,313 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 366 | 36,094 | SH | SOLE | NO | 0 | 0 | 36,094 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 867 | 33,381 | SH | SOLE | NO | 0 | 0 | 33,381 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,687 | 45,564 | SH | SOLE | NO | 0 | 0 | 45,564 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,975 | 176,405 | SH | SOLE | NO | 0 | 0 | 176,405 | |
ERIE INDTY CO | CL A | 29530P102 | 245 | 1,376 | SH | SOLE | NO | 0 | 0 | 1,376 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 429 | 5,575 | SH | SOLE | NO | 0 | 0 | 5,575 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,081 | 283,897 | SH | SOLE | NO | 0 | 0 | 283,897 | |
ESSEX PPTY TR INC | COM | 297178105 | 659 | 2,062 | SH | SOLE | NO | 0 | 0 | 2,062 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 348 | 5,288 | SH | SOLE | NO | 0 | 0 | 5,288 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,777 | 401,478 | SH | SOLE | NO | 0 | 0 | 401,478 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 944 | 33,284 | SH | SOLE | NO | 0 | 0 | 33,284 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,188 | 19,987 | SH | SOLE | NO | 0 | 0 | 19,987 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7,874 | 129,476 | SH | SOLE | NO | 0 | 0 | 129,476 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 285 | 24,171 | SH | SOLE | NO | 0 | 0 | 24,171 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,162 | 61,511 | SH | SOLE | NO | 0 | 0 | 61,511 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 684 | 16,696 | SH | SOLE | NO | 0 | 0 | 16,696 | |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 717 | 22,413 | SH | SOLE | NO | 0 | 0 | 22,413 | |
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 508 | 18,483 | SH | SOLE | NO | 0 | 0 | 18,483 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 1,715 | 52,725 | SH | SOLE | NO | 0 | 0 | 52,725 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 10,907 | 300,308 | SH | SOLE | NO | 0 | 0 | 300,308 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 535 | 10,672 | SH | SOLE | NO | 0 | 0 | 10,672 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 282 | 9,325 | SH | SOLE | NO | 0 | 0 | 9,325 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 5,264 | 191,705 | SH | SOLE | NO | 0 | 0 | 191,705 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 216 | 7,314 | SH | SOLE | NO | 0 | 0 | 7,314 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 163 | 10,101 | SH | SOLE | NO | 0 | 0 | 10,101 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 14,331 | 606,495 | SH | SOLE | NO | 0 | 0 | 606,495 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 838 | 33,702 | SH | SOLE | NO | 0 | 0 | 33,702 | |
ETSY INC | COM | 29786A106 | 4,874 | 23,439 | SH | SOLE | NO | 0 | 0 | 23,439 | |
EURONAV NV | SHS | B38564108 | 385 | 39,459 | SH | SOLE | NO | 0 | 0 | 39,459 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,108 | 8,708 | SH | SOLE | NO | 0 | 0 | 8,708 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,064 | 27,787 | SH | SOLE | NO | 0 | 0 | 27,787 | |
EVERBRIDGE INC | COM | 29978A104 | 452 | 2,993 | SH | SOLE | NO | 0 | 0 | 2,993 | |
EVERCORE INC | CLASS A | 29977A105 | 330 | 2,472 | SH | SOLE | NO | 0 | 0 | 2,472 | |
EVERGY INC | COM | 30034W106 | 5,319 | 85,516 | SH | SOLE | NO | 0 | 0 | 85,516 | |
EVERQUOTE INC | COM CL A | 30041R108 | 228 | 12,250 | SH | SOLE | NO | 0 | 0 | 12,250 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20,397 | 249,482 | SH | SOLE | NO | 0 | 0 | 249,482 | |
EVGO INC | CL A COM | 30052F100 | 222 | 27,288 | SH | SOLE | NO | 0 | 0 | 27,288 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 52 | 70,540 | SH | SOLE | NO | 0 | 0 | 70,540 | |
EVOGENE LTD | SHS | M4119S104 | 37 | 14,098 | SH | SOLE | NO | 0 | 0 | 14,098 | |
EVOLUS INC | COM | 30052C107 | 84 | 11,100 | SH | SOLE | NO | 0 | 0 | 11,100 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 455 | 12,128 | SH | SOLE | NO | 0 | 0 | 12,128 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,921 | 72,518 | SH | SOLE | NO | 0 | 0 | 72,518 | |
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 414 | 16,978 | SH | SOLE | NO | 0 | 0 | 16,978 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 303 | 9,481 | SH | SOLE | NO | 0 | 0 | 9,481 | |
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 650 | 18,641 | SH | SOLE | NO | 0 | 0 | 18,641 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 205 | 9,485 | SH | SOLE | NO | 0 | 0 | 9,485 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 14,721 | 296,864 | SH | SOLE | NO | 0 | 0 | 296,864 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 10,885 | 169,009 | SH | SOLE | NO | 0 | 0 | 169,009 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 2,696 | 78,486 | SH | SOLE | NO | 0 | 0 | 78,486 | |
EXELIXIS INC | COM | 30161Q104 | 1,601 | 75,750 | SH | SOLE | NO | 0 | 0 | 75,750 | |
EXELON CORP | COM | 30161N101 | 11,131 | 230,269 | SH | SOLE | NO | 0 | 0 | 230,269 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 6,166 | 155,055 | SH | SOLE | NO | 0 | 0 | 155,055 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,128 | 25,191 | SH | SOLE | NO | 0 | 0 | 25,191 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,065 | 25,731 | SH | SOLE | NO | 0 | 0 | 25,731 | |
EXPONENT INC | COM | 30214U102 | 940 | 8,314 | SH | SOLE | NO | 0 | 0 | 8,314 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,920 | 11,432 | SH | SOLE | NO | 0 | 0 | 11,432 | |
EXXON MOBIL CORP | COM | 30231G102 | 140,040 | 2,380,831 | SH | SOLE | NO | 0 | 0 | 2,380,831 | |
F N B CORP | COM | 302520101 | 786 | 67,686 | SH | SOLE | NO | 0 | 0 | 67,686 | |
F5 NETWORKS INC | COM | 315616102 | 873 | 4,396 | SH | SOLE | NO | 0 | 0 | 4,396 | |
FABRINET | SHS | G3323L100 | 342 | 3,343 | SH | SOLE | NO | 0 | 0 | 3,343 | |
FACEBOOK INC | CL A | 30303M102 | 192,328 | 566,687 | SH | SOLE | NO | 0 | 0 | 566,687 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,682 | 9,328 | SH | SOLE | NO | 0 | 0 | 9,328 | |
FAIR ISAAC CORP | COM | 303250104 | 577 | 1,451 | SH | SOLE | NO | 0 | 0 | 1,451 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 825 | 52,554 | SH | SOLE | NO | 0 | 0 | 52,554 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 126 | 10,528 | SH | SOLE | NO | 0 | 0 | 10,528 | |
FASTENAL CO | COM | 311900104 | 17,269 | 334,615 | SH | SOLE | NO | 0 | 0 | 334,615 | |
FASTLY INC | CL A | 31188V100 | 3,997 | 98,849 | SH | SOLE | NO | 0 | 0 | 98,849 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 799 | 6,775 | SH | SOLE | NO | 0 | 0 | 6,775 | |
FEDERATED HERMES INC | CL B | 314211103 | 23,056 | 709,445 | SH | SOLE | NO | 0 | 0 | 709,445 | |
FEDEX CORP | COM | 31428X106 | 33,520 | 152,860 | SH | SOLE | NO | 0 | 0 | 152,860 | |
FERRARI N V | COM | N3167Y103 | 761 | 3,643 | SH | SOLE | NO | 0 | 0 | 3,643 | |
FERROGLOBE PLC | SHS | G33856108 | 679 | 78,138 | SH | SOLE | NO | 0 | 0 | 78,138 | |
FFBW INC MD | COM | 30260M103 | 596 | 49,536 | SH | SOLE | NO | 0 | 0 | 49,536 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 33,748 | 600,720 | SH | SOLE | NO | 0 | 0 | 600,720 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,209 | 67,988 | SH | SOLE | NO | 0 | 0 | 67,988 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 879 | 31,552 | SH | SOLE | NO | 0 | 0 | 31,552 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 12,859 | 307,278 | SH | SOLE | NO | 0 | 0 | 307,278 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 13,219 | 319,462 | SH | SOLE | NO | 0 | 0 | 319,462 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 848 | 32,768 | SH | SOLE | NO | 0 | 0 | 32,768 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 839 | 40,287 | SH | SOLE | NO | 0 | 0 | 40,287 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 15,731 | 425,177 | SH | SOLE | NO | 0 | 0 | 425,177 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 3,131 | 56,017 | SH | SOLE | NO | 0 | 0 | 56,017 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,116 | 54,809 | SH | SOLE | NO | 0 | 0 | 54,809 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 5,333 | 224,110 | SH | SOLE | NO | 0 | 0 | 224,110 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 715 | 24,951 | SH | SOLE | NO | 0 | 0 | 24,951 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 28,353 | 596,663 | SH | SOLE | NO | 0 | 0 | 596,663 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 3,276 | 66,855 | SH | SOLE | NO | 0 | 0 | 66,855 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 8,262 | 154,690 | SH | SOLE | NO | 0 | 0 | 154,690 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 16,372 | 203,965 | SH | SOLE | NO | 0 | 0 | 203,965 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 16,785 | 1,164,865 | SH | SOLE | NO | 0 | 0 | 1,164,865 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 28,091 | 523,213 | SH | SOLE | NO | 0 | 0 | 523,213 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 37,784 | 592,142 | SH | SOLE | NO | 0 | 0 | 592,142 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 13,703 | 264,090 | SH | SOLE | NO | 0 | 0 | 264,090 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 76,485 | 644,739 | SH | SOLE | NO | 0 | 0 | 644,739 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 5,852 | 132,210 | SH | SOLE | NO | 0 | 0 | 132,210 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 21,334 | 701,787 | SH | SOLE | NO | 0 | 0 | 701,787 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 18,527 | 450,126 | SH | SOLE | NO | 0 | 0 | 450,126 | |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 419 | 14,735 | SH | SOLE | NO | 0 | 0 | 14,735 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,440 | 28,955 | SH | SOLE | NO | 0 | 0 | 28,955 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 5,264 | 157,314 | SH | SOLE | NO | 0 | 0 | 157,314 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 507 | 16,598 | SH | SOLE | NO | 0 | 0 | 16,598 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 15,101 | 316,924 | SH | SOLE | NO | 0 | 0 | 316,924 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 470 | 9,327 | SH | SOLE | NO | 0 | 0 | 9,327 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,460 | 26,384 | SH | SOLE | NO | 0 | 0 | 26,384 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 3,034 | 59,674 | SH | SOLE | NO | 0 | 0 | 59,674 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 7,850 | 150,250 | SH | SOLE | NO | 0 | 0 | 150,250 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,048 | 358,534 | SH | SOLE | NO | 0 | 0 | 358,534 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,165 | 113,929 | SH | SOLE | NO | 0 | 0 | 113,929 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,036 | 49,607 | SH | SOLE | NO | 0 | 0 | 49,607 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 845 | 79,431 | SH | SOLE | NO | 0 | 0 | 79,431 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,239 | 170,583 | SH | SOLE | NO | 0 | 0 | 170,583 | |
FINANCIAL INSTNS INC | COM | 317585404 | 17,483 | 570,407 | SH | SOLE | NO | 0 | 0 | 570,407 | |
FIREEYE INC | COM | 31816Q101 | 1,373 | 77,169 | SH | SOLE | NO | 0 | 0 | 77,169 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 14 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 767 | 11,448 | SH | SOLE | NO | 0 | 0 | 11,448 | |
FIRST BANCORP INC ME | COM | 31866P102 | 393 | 13,507 | SH | SOLE | NO | 0 | 0 | 13,507 | |
FIRST BANCORP N C | COM | 318910106 | 984 | 22,883 | SH | SOLE | NO | 0 | 0 | 22,883 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 602 | 24,465 | SH | SOLE | NO | 0 | 0 | 24,465 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 588 | 43,178 | SH | SOLE | NO | 0 | 0 | 43,178 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 176 | 10,787 | SH | SOLE | NO | 0 | 0 | 10,787 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 24,683 | 537,184 | SH | SOLE | NO | 0 | 0 | 537,184 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 619 | 38,037 | SH | SOLE | NO | 0 | 0 | 38,037 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,889 | 46,935 | SH | SOLE | NO | 0 | 0 | 46,935 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 919 | 81,382 | SH | SOLE | NO | 0 | 0 | 81,382 | |
FIRST MERCHANTS CORP | COM | 320817109 | 755 | 18,066 | SH | SOLE | NO | 0 | 0 | 18,066 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 488 | 11,893 | SH | SOLE | NO | 0 | 0 | 11,893 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,079 | 5,598 | SH | SOLE | NO | 0 | 0 | 5,598 | |
FIRST SOLAR INC | COM | 336433107 | 3,638 | 38,114 | SH | SOLE | NO | 0 | 0 | 38,114 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 166 | 11,472 | SH | SOLE | NO | 0 | 0 | 11,472 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,062 | 17,724 | SH | SOLE | NO | 0 | 0 | 17,724 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 430 | 33,413 | SH | SOLE | NO | 0 | 0 | 33,413 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,191 | 87,905 | SH | SOLE | NO | 0 | 0 | 87,905 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 569 | 44,639 | SH | SOLE | NO | 0 | 0 | 44,639 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 612 | 31,101 | SH | SOLE | NO | 0 | 0 | 31,101 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 481 | 8,827 | SH | SOLE | NO | 0 | 0 | 8,827 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 317 | 9,731 | SH | SOLE | NO | 0 | 0 | 9,731 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 348 | 16,855 | SH | SOLE | NO | 0 | 0 | 16,855 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,129 | 44,044 | SH | SOLE | NO | 0 | 0 | 44,044 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,386 | 218,144 | SH | SOLE | NO | 0 | 0 | 218,144 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 968 | 17,366 | SH | SOLE | NO | 0 | 0 | 17,366 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 22,096 | 1,075,772 | SH | SOLE | NO | 0 | 0 | 1,075,772 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 962 | 46,137 | SH | SOLE | NO | 0 | 0 | 46,137 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,468 | 122,361 | SH | SOLE | NO | 0 | 0 | 122,361 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 8,540 | 140,123 | SH | SOLE | NO | 0 | 0 | 140,123 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3,394 | 126,064 | SH | SOLE | NO | 0 | 0 | 126,064 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 3,486 | 83,187 | SH | SOLE | NO | 0 | 0 | 83,187 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 443 | 9,445 | SH | SOLE | NO | 0 | 0 | 9,445 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 442 | 14,451 | SH | SOLE | NO | 0 | 0 | 14,451 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 14,606 | 605,838 | SH | SOLE | NO | 0 | 0 | 605,838 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 284 | 4,881 | SH | SOLE | NO | 0 | 0 | 4,881 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 19,682 | 186,815 | SH | SOLE | NO | 0 | 0 | 186,815 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 28,733 | 486,104 | SH | SOLE | NO | 0 | 0 | 486,104 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,213 | 39,326 | SH | SOLE | NO | 0 | 0 | 39,326 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,706 | 68,270 | SH | SOLE | NO | 0 | 0 | 68,270 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 973 | 24,276 | SH | SOLE | NO | 0 | 0 | 24,276 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 673 | 22,473 | SH | SOLE | NO | 0 | 0 | 22,473 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,781 | 155,162 | SH | SOLE | NO | 0 | 0 | 155,162 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8,460 | 191,187 | SH | SOLE | NO | 0 | 0 | 191,187 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 21,092 | 177,189 | SH | SOLE | NO | 0 | 0 | 177,189 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 30,184 | 526,419 | SH | SOLE | NO | 0 | 0 | 526,419 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,456 | 111,694 | SH | SOLE | NO | 0 | 0 | 111,694 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,658 | 61,050 | SH | SOLE | NO | 0 | 0 | 61,050 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 30,740 | 479,789 | SH | SOLE | NO | 0 | 0 | 479,789 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,323 | 59,376 | SH | SOLE | NO | 0 | 0 | 59,376 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 30,937 | 635,008 | SH | SOLE | NO | 0 | 0 | 635,008 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 11,447 | 123,604 | SH | SOLE | NO | 0 | 0 | 123,604 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 46,684 | 379,953 | SH | SOLE | NO | 0 | 0 | 379,953 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 26,186 | 212,211 | SH | SOLE | NO | 0 | 0 | 212,211 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 302 | 10,215 | SH | SOLE | NO | 0 | 0 | 10,215 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11,310 | 132,841 | SH | SOLE | NO | 0 | 0 | 132,841 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,839 | 39,481 | SH | SOLE | NO | 0 | 0 | 39,481 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,629 | 72,727 | SH | SOLE | NO | 0 | 0 | 72,727 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 587 | 8,211 | SH | SOLE | NO | 0 | 0 | 8,211 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 102,398 | 1,368,601 | SH | SOLE | NO | 0 | 0 | 1,368,601 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GOLD | 33733E856 | 237 | 11,982 | SH | SOLE | NO | 0 | 0 | 11,982 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 55,936 | 237,110 | SH | SOLE | NO | 0 | 0 | 237,110 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,847 | 52,552 | SH | SOLE | NO | 0 | 0 | 52,552 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,482 | 65,195 | SH | SOLE | NO | 0 | 0 | 65,195 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 2,249 | 69,505 | SH | SOLE | NO | 0 | 0 | 69,505 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 74,079 | 1,618,155 | SH | SOLE | NO | 0 | 0 | 1,618,155 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 9,798 | 309,190 | SH | SOLE | NO | 0 | 0 | 309,190 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 14,580 | 529,369 | SH | SOLE | NO | 0 | 0 | 529,369 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 12,089 | 513,773 | SH | SOLE | NO | 0 | 0 | 513,773 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 30,882 | 515,186 | SH | SOLE | NO | 0 | 0 | 515,186 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,765 | 285,640 | SH | SOLE | NO | 0 | 0 | 285,640 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 38,658 | 764,312 | SH | SOLE | NO | 0 | 0 | 764,312 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 402 | 7,759 | SH | SOLE | NO | 0 | 0 | 7,759 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 364 | 7,404 | SH | SOLE | NO | 0 | 0 | 7,404 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,535 | 169,148 | SH | SOLE | NO | 0 | 0 | 169,148 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 399 | 9,478 | SH | SOLE | NO | 0 | 0 | 9,478 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,062 | 31,251 | SH | SOLE | NO | 0 | 0 | 31,251 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 333 | 7,006 | SH | SOLE | NO | 0 | 0 | 7,006 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,668 | 162,708 | SH | SOLE | NO | 0 | 0 | 162,708 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 16,645 | 265,900 | SH | SOLE | NO | 0 | 0 | 265,900 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,456 | 185,163 | SH | SOLE | NO | 0 | 0 | 185,163 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,119 | 36,301 | SH | SOLE | NO | 0 | 0 | 36,301 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,688 | 82,353 | SH | SOLE | NO | 0 | 0 | 82,353 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 17,150 | 556,484 | SH | SOLE | NO | 0 | 0 | 556,484 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,617 | 30,134 | SH | SOLE | NO | 0 | 0 | 30,134 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 328 | 19,528 | SH | SOLE | NO | 0 | 0 | 19,528 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,931 | 81,590 | SH | SOLE | NO | 0 | 0 | 81,590 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 21,434 | 129,068 | SH | SOLE | NO | 0 | 0 | 129,068 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,105 | 75,725 | SH | SOLE | NO | 0 | 0 | 75,725 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 71,800 | 1,512,554 | SH | SOLE | NO | 0 | 0 | 1,512,554 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,508 | 156,914 | SH | SOLE | NO | 0 | 0 | 156,914 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 12,118 | 428,682 | SH | SOLE | NO | 0 | 0 | 428,682 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 425 | 8,372 | SH | SOLE | NO | 0 | 0 | 8,372 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 406 | 13,964 | SH | SOLE | NO | 0 | 0 | 13,964 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 226 | 8,943 | SH | SOLE | NO | 0 | 0 | 8,943 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 7,282 | 191,259 | SH | SOLE | NO | 0 | 0 | 191,259 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 919 | 26,384 | SH | SOLE | NO | 0 | 0 | 26,384 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 6,611 | 318,019 | SH | SOLE | NO | 0 | 0 | 318,019 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 2,532 | 127,158 | SH | SOLE | NO | 0 | 0 | 127,158 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,625 | 79,763 | SH | SOLE | NO | 0 | 0 | 79,763 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 462 | 21,175 | SH | SOLE | NO | 0 | 0 | 21,175 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,999 | 110,031 | SH | SOLE | NO | 0 | 0 | 110,031 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 7,152 | 233,658 | SH | SOLE | NO | 0 | 0 | 233,658 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,518 | 45,008 | SH | SOLE | NO | 0 | 0 | 45,008 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 32,950 | 1,435,743 | SH | SOLE | NO | 0 | 0 | 1,435,743 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 563 | 17,805 | SH | SOLE | NO | 0 | 0 | 17,805 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 3,833 | 117,462 | SH | SOLE | NO | 0 | 0 | 117,462 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,644 | 48,985 | SH | SOLE | NO | 0 | 0 | 48,985 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 3,285 | 90,702 | SH | SOLE | NO | 0 | 0 | 90,702 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 27,561 | 795,642 | SH | SOLE | NO | 0 | 0 | 795,642 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 3,902 | 126,456 | SH | SOLE | NO | 0 | 0 | 126,456 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 216 | 8,767 | SH | SOLE | NO | 0 | 0 | 8,767 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,338 | 40,004 | SH | SOLE | NO | 0 | 0 | 40,004 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 279 | 13,103 | SH | SOLE | NO | 0 | 0 | 13,103 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 5,434 | 245,616 | SH | SOLE | NO | 0 | 0 | 245,616 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 5,726 | 173,445 | SH | SOLE | NO | 0 | 0 | 173,445 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,568 | 49,354 | SH | SOLE | NO | 0 | 0 | 49,354 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,267 | 40,792 | SH | SOLE | NO | 0 | 0 | 40,792 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 494 | 15,418 | SH | SOLE | NO | 0 | 0 | 15,418 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 2,455 | 72,360 | SH | SOLE | NO | 0 | 0 | 72,360 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 1,601 | 54,114 | SH | SOLE | NO | 0 | 0 | 54,114 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 845 | 41,108 | SH | SOLE | NO | 0 | 0 | 41,108 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 3,239 | 160,679 | SH | SOLE | NO | 0 | 0 | 160,679 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 3,929 | 144,300 | SH | SOLE | NO | 0 | 0 | 144,300 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 274 | 13,159 | SH | SOLE | NO | 0 | 0 | 13,159 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 26,248 | 490,160 | SH | SOLE | NO | 0 | 0 | 490,160 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 10,868 | 418,967 | SH | SOLE | NO | 0 | 0 | 418,967 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,019 | 113,593 | SH | SOLE | NO | 0 | 0 | 113,593 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 8,666 | 236,318 | SH | SOLE | NO | 0 | 0 | 236,318 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 17,967 | 524,612 | SH | SOLE | NO | 0 | 0 | 524,612 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 7,248 | 198,744 | SH | SOLE | NO | 0 | 0 | 198,744 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,172 | 122,343 | SH | SOLE | NO | 0 | 0 | 122,343 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 1,257 | 38,782 | SH | SOLE | NO | 0 | 0 | 38,782 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 2,199 | 64,040 | SH | SOLE | NO | 0 | 0 | 64,040 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 195 | 12,304 | SH | SOLE | NO | 0 | 0 | 12,304 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 7,198 | 350,288 | SH | SOLE | NO | 0 | 0 | 350,288 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 669 | 26,752 | SH | SOLE | NO | 0 | 0 | 26,752 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,484 | 85,142 | SH | SOLE | NO | 0 | 0 | 85,142 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,838 | 185,685 | SH | SOLE | NO | 0 | 0 | 185,685 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,212 | 43,122 | SH | SOLE | NO | 0 | 0 | 43,122 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 112 | 15,628 | SH | SOLE | NO | 0 | 0 | 15,628 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,878 | 179,426 | SH | SOLE | NO | 0 | 0 | 179,426 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 4,191 | 35,435 | SH | SOLE | NO | 0 | 0 | 35,435 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 871 | 12,440 | SH | SOLE | NO | 0 | 0 | 12,440 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 24,824 | 223,145 | SH | SOLE | NO | 0 | 0 | 223,145 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 36,208 | 229,458 | SH | SOLE | NO | 0 | 0 | 229,458 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,043 | 18,547 | SH | SOLE | NO | 0 | 0 | 18,547 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,172 | 78,347 | SH | SOLE | NO | 0 | 0 | 78,347 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 707 | 178,121 | SH | SOLE | NO | 0 | 0 | 178,121 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 128 | 13,362 | SH | SOLE | NO | 0 | 0 | 13,362 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 509 | 41,599 | SH | SOLE | NO | 0 | 0 | 41,599 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 641 | 46,168 | SH | SOLE | NO | 0 | 0 | 46,168 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 177,225 | 4,521,051 | SH | SOLE | NO | 0 | 0 | 4,521,051 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,897 | 44,087 | SH | SOLE | NO | 0 | 0 | 44,087 | |
FIRSTCASH INC | COM | 33767D105 | 273 | 3,124 | SH | SOLE | NO | 0 | 0 | 3,124 | |
FIRSTENERGY CORP | COM | 337932107 | 5,746 | 161,318 | SH | SOLE | NO | 0 | 0 | 161,318 | |
FISERV INC | COM | 337738108 | 11,597 | 106,887 | SH | SOLE | NO | 0 | 0 | 106,887 | |
FISKER INC | CL A COM STK | 33813J106 | 860 | 58,759 | SH | SOLE | NO | 0 | 0 | 58,759 | |
FIVE BELOW INC | COM | 33829M101 | 229 | 1,297 | SH | SOLE | NO | 0 | 0 | 1,297 | |
FIVE9 INC | COM | 338307101 | 615 | 3,850 | SH | SOLE | NO | 0 | 0 | 3,850 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,825 | 15,469 | SH | SOLE | NO | 0 | 0 | 15,469 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 837 | 16,494 | SH | SOLE | NO | 0 | 0 | 16,494 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,290 | 44,819 | SH | SOLE | NO | 0 | 0 | 44,819 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 273 | 17,330 | SH | SOLE | NO | 0 | 0 | 17,330 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 306 | 23,912 | SH | SOLE | NO | 0 | 0 | 23,912 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,337 | 284,578 | SH | SOLE | NO | 0 | 0 | 284,578 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 372 | 1,425 | SH | SOLE | NO | 0 | 0 | 1,425 | |
FLEX LTD | ORD | Y2573F102 | 239 | 13,542 | SH | SOLE | NO | 0 | 0 | 13,542 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 432 | 70,956 | SH | SOLE | NO | 0 | 0 | 70,956 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 7,819 | 297,954 | SH | SOLE | NO | 0 | 0 | 297,954 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 333 | 5,047 | SH | SOLE | NO | 0 | 0 | 5,047 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,896 | 98,244 | SH | SOLE | NO | 0 | 0 | 98,244 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 716 | 25,662 | SH | SOLE | NO | 0 | 0 | 25,662 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 793 | 31,478 | SH | SOLE | NO | 0 | 0 | 31,478 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 11,605 | 161,687 | SH | SOLE | NO | 0 | 0 | 161,687 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 876 | 23,960 | SH | SOLE | NO | 0 | 0 | 23,960 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 30,662 | 181,650 | SH | SOLE | NO | 0 | 0 | 181,650 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 4,548 | 74,999 | SH | SOLE | NO | 0 | 0 | 74,999 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,167 | 116,048 | SH | SOLE | NO | 0 | 0 | 116,048 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,571 | 46,212 | SH | SOLE | NO | 0 | 0 | 46,212 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 617 | 8,107 | SH | SOLE | NO | 0 | 0 | 8,107 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 1,891 | 13,434 | SH | SOLE | NO | 0 | 0 | 13,434 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 3,433 | 32,531 | SH | SOLE | NO | 0 | 0 | 32,531 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 218 | 3,909 | SH | SOLE | NO | 0 | 0 | 3,909 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 3,226 | 68,039 | SH | SOLE | NO | 0 | 0 | 68,039 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 401 | 3,322 | SH | SOLE | NO | 0 | 0 | 3,322 | |
FLOWERS FOODS INC | COM | 343498101 | 740 | 31,327 | SH | SOLE | NO | 0 | 0 | 31,327 | |
FLOWSERVE CORP | COM | 34354P105 | 267 | 7,719 | SH | SOLE | NO | 0 | 0 | 7,719 | |
FLUOR CORP NEW | COM | 343412102 | 1,784 | 111,710 | SH | SOLE | NO | 0 | 0 | 111,710 | |
FMC CORP | COM NEW | 302491303 | 1,052 | 11,491 | SH | SOLE | NO | 0 | 0 | 11,491 | |
FNCB BANCORP INC | COM | 302578109 | 170 | 20,667 | SH | SOLE | NO | 0 | 0 | 20,667 | |
FOOT LOCKER INC | COM | 344849104 | 600 | 13,154 | SH | SOLE | NO | 0 | 0 | 13,154 | |
FORD MTR CO DEL | COM | 345370860 | 34,095 | 2,407,881 | SH | SOLE | NO | 0 | 0 | 2,407,881 | |
FORTINET INC | COM | 34959E109 | 10,335 | 35,389 | SH | SOLE | NO | 0 | 0 | 35,389 | |
FORTIS INC | COM | 349553107 | 633 | 14,286 | SH | SOLE | NO | 0 | 0 | 14,286 | |
FORTIVE CORP | COM | 34959J108 | 1,155 | 16,376 | SH | SOLE | NO | 0 | 0 | 16,376 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 242 | 61,667 | SH | SOLE | NO | 0 | 0 | 61,667 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,110 | 34,786 | SH | SOLE | NO | 0 | 0 | 34,786 | |
FOX CORP | CL A COM | 35137L105 | 248 | 6,189 | SH | SOLE | NO | 0 | 0 | 6,189 | |
FRANCO NEV CORP | COM | 351858105 | 12,856 | 98,961 | SH | SOLE | NO | 0 | 0 | 98,961 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 38,111 | 402,338 | SH | SOLE | NO | 0 | 0 | 402,338 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 189 | 20,836 | SH | SOLE | NO | 0 | 0 | 20,836 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10,495 | 353,135 | SH | SOLE | NO | 0 | 0 | 353,135 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 3,799 | 76,982 | SH | SOLE | NO | 0 | 0 | 76,982 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 791 | 15,131 | SH | SOLE | NO | 0 | 0 | 15,131 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 299 | 11,557 | SH | SOLE | NO | 0 | 0 | 11,557 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 10,065 | 215,537 | SH | SOLE | NO | 0 | 0 | 215,537 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 529 | 12,556 | SH | SOLE | NO | 0 | 0 | 12,556 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,675 | 328,165 | SH | SOLE | NO | 0 | 0 | 328,165 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 446 | 12,766 | SH | SOLE | NO | 0 | 0 | 12,766 | |
FRESHPET INC | COM | 358039105 | 371 | 2,603 | SH | SOLE | NO | 0 | 0 | 2,603 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 225 | 8,083 | SH | SOLE | NO | 0 | 0 | 8,083 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 119 | 12,752 | SH | SOLE | NO | 0 | 0 | 12,752 | |
FS KKR CAP CORP | COM | 302635206 | 117,972 | 5,352,642 | SH | SOLE | NO | 0 | 0 | 5,352,642 | |
FUBOTV INC | COM | 35953D104 | 898 | 37,504 | SH | SOLE | NO | 0 | 0 | 37,504 | |
FUELCELL ENERGY INC | COM | 35952H601 | 749 | 112,097 | SH | SOLE | NO | 0 | 0 | 112,097 | |
FULGENT GENETICS INC | COM | 359664109 | 1,608 | 17,879 | SH | SOLE | NO | 0 | 0 | 17,879 | |
FULLER H B CO | COM | 359694106 | 461 | 7,155 | SH | SOLE | NO | 0 | 0 | 7,155 | |
FULTON FINL CORP PA | COM | 360271100 | 2,703 | 176,902 | SH | SOLE | NO | 0 | 0 | 176,902 | |
FUTUREFUEL CORP | COM | 36116M106 | 2,282 | 320,093 | SH | SOLE | NO | 0 | 0 | 320,093 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 67 | 11,081 | SH | SOLE | NO | 0 | 0 | 11,081 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,480 | 96,170 | SH | SOLE | NO | 0 | 0 | 96,170 | |
GABELLI EQUITY TR INC | COM | 362397101 | 9,096 | 1,367,944 | SH | SOLE | NO | 0 | 0 | 1,367,944 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 275 | 14,008 | SH | SOLE | NO | 0 | 0 | 14,008 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 262 | 19,908 | SH | SOLE | NO | 0 | 0 | 19,908 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3,479 | 381,118 | SH | SOLE | NO | 0 | 0 | 381,118 | |
GABELLI UTIL TR | COM | 36240A101 | 6,732 | 856,032 | SH | SOLE | NO | 0 | 0 | 856,032 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 46 | 11,902 | SH | SOLE | NO | 0 | 0 | 11,902 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,860 | 25,968 | SH | SOLE | NO | 0 | 0 | 25,968 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,860 | 498,700 | SH | SOLE | NO | 0 | 0 | 498,700 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 77 | 15,370 | SH | SOLE | NO | 0 | 0 | 15,370 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 205 | 1,172 | SH | SOLE | NO | 0 | 0 | 1,172 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 760 | 16,411 | SH | SOLE | NO | 0 | 0 | 16,411 | |
GAN LTD | SHS | G3728V109 | 235 | 15,828 | SH | SOLE | NO | 0 | 0 | 15,828 | |
GANNETT CO INC | COM | 36472T109 | 105 | 15,737 | SH | SOLE | NO | 0 | 0 | 15,737 | |
GAP INC | COM | 364760108 | 215 | 9,486 | SH | SOLE | NO | 0 | 0 | 9,486 | |
GARMIN LTD | SHS | H2906T109 | 3,221 | 20,721 | SH | SOLE | NO | 0 | 0 | 20,721 | |
GARTNER INC | COM | 366651107 | 2,156 | 7,096 | SH | SOLE | NO | 0 | 0 | 7,096 | |
GATX CORP | COM | 361448103 | 382 | 4,267 | SH | SOLE | NO | 0 | 0 | 4,267 | |
GENERAC HLDGS INC | COM | 368736104 | 14,285 | 34,955 | SH | SOLE | NO | 0 | 0 | 34,955 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 657 | 15,262 | SH | SOLE | NO | 0 | 0 | 15,262 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,008 | 122,475 | SH | SOLE | NO | 0 | 0 | 122,475 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38,266 | 371,413 | SH | SOLE | NO | 0 | 0 | 371,413 | |
GENERAL MLS INC | COM | 370334104 | 25,770 | 430,794 | SH | SOLE | NO | 0 | 0 | 430,794 | |
GENERAL MTRS CO | COM | 37045V100 | 17,082 | 324,080 | SH | SOLE | NO | 0 | 0 | 324,080 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 38 | 28,086 | SH | SOLE | NO | 0 | 0 | 28,086 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 41 | 21,405 | SH | SOLE | NO | 0 | 0 | 21,405 | |
GENTEX CORP | COM | 371901109 | 2,420 | 73,393 | SH | SOLE | NO | 0 | 0 | 73,393 | |
GENUINE PARTS CO | COM | 372460105 | 14,062 | 115,998 | SH | SOLE | NO | 0 | 0 | 115,998 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 959 | 255,841 | SH | SOLE | NO | 0 | 0 | 255,841 | |
GEO GROUP INC NEW | COM | 36162J106 | 127 | 17,132 | SH | SOLE | NO | 0 | 0 | 17,132 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 460 | 11,913 | SH | SOLE | NO | 0 | 0 | 11,913 | |
GERON CORP | COM | 374163103 | 148 | 108,293 | SH | SOLE | NO | 0 | 0 | 108,293 | |
GEVO INC | COM PAR | 374396406 | 633 | 95,347 | SH | SOLE | NO | 0 | 0 | 95,347 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 456 | 50,796 | SH | SOLE | NO | 0 | 0 | 50,796 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,761 | 325,868 | SH | SOLE | NO | 0 | 0 | 325,868 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 891 | 76,905 | SH | SOLE | NO | 0 | 0 | 76,905 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 134 | 11,862 | SH | SOLE | NO | 0 | 0 | 11,862 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 589 | 28,031 | SH | SOLE | NO | 0 | 0 | 28,031 | |
GLADSTONE INVT CORP | COM | 376546107 | 524 | 37,850 | SH | SOLE | NO | 0 | 0 | 37,850 | |
GLADSTONE LD CORP | COM | 376549101 | 586 | 25,775 | SH | SOLE | NO | 0 | 0 | 25,775 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24,307 | 636,151 | SH | SOLE | NO | 0 | 0 | 636,151 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,830 | 176,660 | SH | SOLE | NO | 0 | 0 | 176,660 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 536 | 25,330 | SH | SOLE | NO | 0 | 0 | 25,330 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,048 | 25,689 | SH | SOLE | NO | 0 | 0 | 25,689 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,063 | 44,857 | SH | SOLE | NO | 0 | 0 | 44,857 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 252 | 8,337 | SH | SOLE | NO | 0 | 0 | 8,337 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,347 | 158,539 | SH | SOLE | NO | 0 | 0 | 158,539 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 461 | 51,649 | SH | SOLE | NO | 0 | 0 | 51,649 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,121 | 72,467 | SH | SOLE | NO | 0 | 0 | 72,467 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 465 | 14,857 | SH | SOLE | NO | 0 | 0 | 14,857 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,528 | 50,112 | SH | SOLE | NO | 0 | 0 | 50,112 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 645 | 21,398 | SH | SOLE | NO | 0 | 0 | 21,398 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,618 | 54,535 | SH | SOLE | NO | 0 | 0 | 54,535 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 213 | 9,629 | SH | SOLE | NO | 0 | 0 | 9,629 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 910 | 68,830 | SH | SOLE | NO | 0 | 0 | 68,830 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,288 | 64,888 | SH | SOLE | NO | 0 | 0 | 64,888 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 213 | 17,817 | SH | SOLE | NO | 0 | 0 | 17,817 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,513 | 44,262 | SH | SOLE | NO | 0 | 0 | 44,262 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,901 | 54,183 | SH | SOLE | NO | 0 | 0 | 54,183 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,246 | 52,412 | SH | SOLE | NO | 0 | 0 | 52,412 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,341 | 223,459 | SH | SOLE | NO | 0 | 0 | 223,459 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 995 | 27,427 | SH | SOLE | NO | 0 | 0 | 27,427 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,380 | 151,059 | SH | SOLE | NO | 0 | 0 | 151,059 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,575 | 36,670 | SH | SOLE | NO | 0 | 0 | 36,670 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 477 | 17,039 | SH | SOLE | NO | 0 | 0 | 17,039 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 7,037 | 319,031 | SH | SOLE | NO | 0 | 0 | 319,031 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,956 | 190,220 | SH | SOLE | NO | 0 | 0 | 190,220 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 374 | 39,352 | SH | SOLE | NO | 0 | 0 | 39,352 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 164 | 10,517 | SH | SOLE | NO | 0 | 0 | 10,517 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 561 | 22,550 | SH | SOLE | NO | 0 | 0 | 22,550 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,161 | 21,537 | SH | SOLE | NO | 0 | 0 | 21,537 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 250 | 5,163 | SH | SOLE | NO | 0 | 0 | 5,163 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 783 | 12,848 | SH | SOLE | NO | 0 | 0 | 12,848 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 133 | 10,055 | SH | SOLE | NO | 0 | 0 | 10,055 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,107 | 62,513 | SH | SOLE | NO | 0 | 0 | 62,513 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 915 | 18,372 | SH | SOLE | NO | 0 | 0 | 18,372 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24,434 | 961,590 | SH | SOLE | NO | 0 | 0 | 961,590 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,375 | 53,390 | SH | SOLE | NO | 0 | 0 | 53,390 | |
GLOBALSTAR INC | COM | 378973408 | 57 | 34,714 | SH | SOLE | NO | 0 | 0 | 34,714 | |
GLOBANT S A | COM | L44385109 | 517 | 1,842 | SH | SOLE | NO | 0 | 0 | 1,842 | |
GLOBE LIFE INC | COM | 37959E102 | 2,190 | 24,606 | SH | SOLE | NO | 0 | 0 | 24,606 | |
GLOBUS MED INC | CL A | 379577208 | 464 | 6,058 | SH | SOLE | NO | 0 | 0 | 6,058 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 21 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
GOGO INC | COM | 38046C109 | 2,952 | 170,654 | SH | SOLE | NO | 0 | 0 | 170,654 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 156 | 19,227 | SH | SOLE | NO | 0 | 0 | 19,227 | |
GOLDEN MINERALS CO | COM | 381119106 | 111 | 258,389 | SH | SOLE | NO | 0 | 0 | 258,389 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 324 | 18,670 | SH | SOLE | NO | 0 | 0 | 18,670 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 71 | 30,053 | SH | SOLE | NO | 0 | 0 | 30,053 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 93 | 92,000 | SH | SOLE | NO | 0 | 0 | 92,000 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,641 | 89,478 | SH | SOLE | NO | 0 | 0 | 89,478 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,075 | 70,697 | SH | SOLE | NO | 0 | 0 | 70,697 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 202 | 4,035 | SH | SOLE | NO | 0 | 0 | 4,035 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 454 | 8,359 | SH | SOLE | NO | 0 | 0 | 8,359 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,144 | 111,703 | SH | SOLE | NO | 0 | 0 | 111,703 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 41,985 | 1,228,717 | SH | SOLE | NO | 0 | 0 | 1,228,717 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 8,040 | 127,608 | SH | SOLE | NO | 0 | 0 | 127,608 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 55,965 | 650,539 | SH | SOLE | NO | 0 | 0 | 650,539 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 347 | 5,194 | SH | SOLE | NO | 0 | 0 | 5,194 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 663 | 11,134 | SH | SOLE | NO | 0 | 0 | 11,134 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,690 | 99,703 | SH | SOLE | NO | 0 | 0 | 99,703 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 5,990 | 343,111 | SH | SOLE | NO | 0 | 0 | 343,111 | |
GOLDMINING INC | COM | 38149E101 | 25 | 21,932 | SH | SOLE | NO | 0 | 0 | 21,932 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,481 | 93,717 | SH | SOLE | NO | 0 | 0 | 93,717 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 289 | 7,049 | SH | SOLE | NO | 0 | 0 | 7,049 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,993 | 112,609 | SH | SOLE | NO | 0 | 0 | 112,609 | |
GOPRO INC | CL A | 38268T103 | 132 | 14,157 | SH | SOLE | NO | 0 | 0 | 14,157 | |
GORMAN RUPP CO | COM | 383082104 | 979 | 27,365 | SH | SOLE | NO | 0 | 0 | 27,365 | |
GRACO INC | COM | 384109104 | 4,158 | 59,434 | SH | SOLE | NO | 0 | 0 | 59,434 | |
GRAINGER W W INC | COM | 384802104 | 2,652 | 6,747 | SH | SOLE | NO | 0 | 0 | 6,747 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 12 | 17,488 | SH | SOLE | NO | 0 | 0 | 17,488 | |
GRANITE CONSTR INC | COM | 387328107 | 342 | 8,659 | SH | SOLE | NO | 0 | 0 | 8,659 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 240 | 15,709 | SH | SOLE | NO | 0 | 0 | 15,709 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 381 | 9,316 | SH | SOLE | NO | 0 | 0 | 9,316 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 367 | 21,074 | SH | SOLE | NO | 0 | 0 | 21,074 | |
GREENBRIER COS INC | COM | 393657101 | 221 | 5,163 | SH | SOLE | NO | 0 | 0 | 5,163 | |
GREENLANE HLDGS INC | CL A | 395330103 | 66 | 28,202 | SH | SOLE | NO | 0 | 0 | 28,202 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 788 | 27,000 | SH | SOLE | NO | 0 | 0 | 27,000 | |
GROWGENERATION CORP | COM | 39986L109 | 1,101 | 44,646 | SH | SOLE | NO | 0 | 0 | 44,646 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 382 | 37,969 | SH | SOLE | NO | 0 | 0 | 37,969 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 254 | 23,210 | SH | SOLE | NO | 0 | 0 | 23,210 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 294 | 55,744 | SH | SOLE | NO | 0 | 0 | 55,744 | |
GUARDANT HEALTH INC | COM | 40131M109 | 644 | 5,155 | SH | SOLE | NO | 0 | 0 | 5,155 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 300 | 14,512 | SH | SOLE | NO | 0 | 0 | 14,512 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 127 | 13,689 | SH | SOLE | NO | 0 | 0 | 13,689 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,549 | 289,804 | SH | SOLE | NO | 0 | 0 | 289,804 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 303 | 12,387 | SH | SOLE | NO | 0 | 0 | 12,387 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 887 | 35,413 | SH | SOLE | NO | 0 | 0 | 35,413 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,029 | 25,868 | SH | SOLE | NO | 0 | 0 | 25,868 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 208 | 6,018 | SH | SOLE | NO | 0 | 0 | 6,018 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 631 | 64,615 | SH | SOLE | NO | 0 | 0 | 64,615 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 585 | 13,690 | SH | SOLE | NO | 0 | 0 | 13,690 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 61 | 23,330 | SH | SOLE | NO | 0 | 0 | 23,330 | |
HALLIBURTON CO | COM | 406216101 | 4,909 | 227,092 | SH | SOLE | NO | 0 | 0 | 227,092 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 745 | 18,324 | SH | SOLE | NO | 0 | 0 | 18,324 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 887 | 20,870 | SH | SOLE | NO | 0 | 0 | 20,870 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 266 | 16,786 | SH | SOLE | NO | 0 | 0 | 16,786 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 410 | 62,633 | SH | SOLE | NO | 0 | 0 | 62,633 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,858 | 179,465 | SH | SOLE | NO | 0 | 0 | 179,465 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,538 | 70,898 | SH | SOLE | NO | 0 | 0 | 70,898 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,607 | 85,800 | SH | SOLE | NO | 0 | 0 | 85,800 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,453 | 147,632 | SH | SOLE | NO | 0 | 0 | 147,632 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 902 | 39,459 | SH | SOLE | NO | 0 | 0 | 39,459 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,112 | 44,839 | SH | SOLE | NO | 0 | 0 | 44,839 | |
HANESBRANDS INC | COM | 410345102 | 4,303 | 250,793 | SH | SOLE | NO | 0 | 0 | 250,793 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23,741 | 443,931 | SH | SOLE | NO | 0 | 0 | 443,931 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,339 | 10,333 | SH | SOLE | NO | 0 | 0 | 10,333 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 179 | 12,773 | SH | SOLE | NO | 0 | 0 | 12,773 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,379 | 37,694 | SH | SOLE | NO | 0 | 0 | 37,694 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 64 | 20,434 | SH | SOLE | NO | 0 | 0 | 20,434 | |
HARSCO CORP | COM | 415864107 | 378 | 22,323 | SH | SOLE | NO | 0 | 0 | 22,323 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 840 | 20,125 | SH | SOLE | NO | 0 | 0 | 20,125 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 763 | 18,645 | SH | SOLE | NO | 0 | 0 | 18,645 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,346 | 131,271 | SH | SOLE | NO | 0 | 0 | 131,271 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,688 | 66,738 | SH | SOLE | NO | 0 | 0 | 66,738 | |
HASBRO INC | COM | 418056107 | 2,072 | 23,234 | SH | SOLE | NO | 0 | 0 | 23,234 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 607 | 14,887 | SH | SOLE | NO | 0 | 0 | 14,887 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 724 | 33,465 | SH | SOLE | NO | 0 | 0 | 33,465 | |
HAYWARD HLDGS INC | COM | 421298100 | 254 | 11,435 | SH | SOLE | NO | 0 | 0 | 11,435 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,039 | 16,641 | SH | SOLE | NO | 0 | 0 | 16,641 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 384 | 5,264 | SH | SOLE | NO | 0 | 0 | 5,264 | |
HEALTH CATALYST INC | COM | 42225T107 | 535 | 10,710 | SH | SOLE | NO | 0 | 0 | 10,710 | |
HEALTHCARE RLTY TR | COM | 421946104 | 356 | 11,978 | SH | SOLE | NO | 0 | 0 | 11,978 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,452 | 82,685 | SH | SOLE | NO | 0 | 0 | 82,685 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,610 | 257,175 | SH | SOLE | NO | 0 | 0 | 257,175 | |
HECLA MNG CO | COM | 422704106 | 319 | 58,108 | SH | SOLE | NO | 0 | 0 | 58,108 | |
HEICO CORP NEW | CL A | 422806208 | 370 | 3,130 | SH | SOLE | NO | 0 | 0 | 3,130 | |
HEICO CORP NEW | COM | 422806109 | 2,536 | 19,234 | SH | SOLE | NO | 0 | 0 | 19,234 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 44 | 11,454 | SH | SOLE | NO | 0 | 0 | 11,454 | |
HELLO GROUP INC | ADS | 423403104 | 140 | 13,241 | SH | SOLE | NO | 0 | 0 | 13,241 | |
HELMERICH & PAYNE INC | COM | 423452101 | 995 | 36,331 | SH | SOLE | NO | 0 | 0 | 36,331 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,950 | 11,889 | SH | SOLE | NO | 0 | 0 | 11,889 | |
HENRY SCHEIN INC | COM | 806407102 | 668 | 8,774 | SH | SOLE | NO | 0 | 0 | 8,774 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 214 | 5,067 | SH | SOLE | NO | 0 | 0 | 5,067 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,959 | 178,164 | SH | SOLE | NO | 0 | 0 | 178,164 | |
HERON THERAPEUTICS INC | COM | 427746102 | 332 | 31,060 | SH | SOLE | NO | 0 | 0 | 31,060 | |
HERSHEY CO | COM | 427866108 | 11,518 | 68,058 | SH | SOLE | NO | 0 | 0 | 68,058 | |
HESS CORP | COM | 42809H107 | 481 | 6,168 | SH | SOLE | NO | 0 | 0 | 6,168 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,113 | 148,312 | SH | SOLE | NO | 0 | 0 | 148,312 | |
HEXCEL CORP NEW | COM | 428291108 | 6,267 | 105,529 | SH | SOLE | NO | 0 | 0 | 105,529 | |
HEXO CORP | COM NEW | 428304307 | 40 | 22,128 | SH | SOLE | NO | 0 | 0 | 22,128 | |
HIBBETT INC | COM | 428567101 | 623 | 8,816 | SH | SOLE | NO | 0 | 0 | 8,816 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 93 | 10,237 | SH | SOLE | NO | 0 | 0 | 10,237 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 3,522 | 327,045 | SH | SOLE | NO | 0 | 0 | 327,045 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 381 | 8,702 | SH | SOLE | NO | 0 | 0 | 8,702 | |
HILL-ROM HLDGS INC | COM | 431475102 | 1,370 | 9,134 | SH | SOLE | NO | 0 | 0 | 9,134 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 798 | 24,442 | SH | SOLE | NO | 0 | 0 | 24,442 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,107 | 15,949 | SH | SOLE | NO | 0 | 0 | 15,949 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 137 | 12,856 | SH | SOLE | NO | 0 | 0 | 12,856 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 37 | 14,220 | SH | SOLE | NO | 0 | 0 | 14,220 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 288 | 58,723 | SH | SOLE | NO | 0 | 0 | 58,723 | |
HOLLYFRONTIER CORP | COM | 436106108 | 781 | 23,603 | SH | SOLE | NO | 0 | 0 | 23,603 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 672 | 32,504 | SH | SOLE | NO | 0 | 0 | 32,504 | |
HOLOGIC INC | COM | 436440101 | 7,515 | 101,817 | SH | SOLE | NO | 0 | 0 | 101,817 | |
HOME DEPOT INC | COM | 437076102 | 211,133 | 643,188 | SH | SOLE | NO | 0 | 0 | 643,188 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 92 | 11,762 | SH | SOLE | NO | 0 | 0 | 11,762 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,089 | 35,509 | SH | SOLE | NO | 0 | 0 | 35,509 | |
HONEYWELL INTL INC | COM | 438516106 | 72,153 | 339,897 | SH | SOLE | NO | 0 | 0 | 339,897 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 327 | 20,166 | SH | SOLE | NO | 0 | 0 | 20,166 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,243 | 29,613 | SH | SOLE | NO | 0 | 0 | 29,613 | |
HORMEL FOODS CORP | COM | 440452100 | 6,115 | 149,151 | SH | SOLE | NO | 0 | 0 | 149,151 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,594 | 158,907 | SH | SOLE | NO | 0 | 0 | 158,907 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,398 | 44,819 | SH | SOLE | NO | 0 | 0 | 44,819 | |
HP INC | COM | 40434L105 | 23,327 | 852,606 | SH | SOLE | NO | 0 | 0 | 852,606 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 847 | 32,403 | SH | SOLE | NO | 0 | 0 | 32,403 | |
HUBBELL INC | COM | 443510607 | 1,251 | 6,927 | SH | SOLE | NO | 0 | 0 | 6,927 | |
HUBSPOT INC | COM | 443573100 | 10,241 | 15,148 | SH | SOLE | NO | 0 | 0 | 15,148 | |
HUMANA INC | COM | 444859102 | 6,271 | 16,116 | SH | SOLE | NO | 0 | 0 | 16,116 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,645 | 9,838 | SH | SOLE | NO | 0 | 0 | 9,838 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,050 | 456,053 | SH | SOLE | NO | 0 | 0 | 456,053 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,828 | 9,472 | SH | SOLE | NO | 0 | 0 | 9,472 | |
HUNTSMAN CORP | COM | 447011107 | 301 | 10,199 | SH | SOLE | NO | 0 | 0 | 10,199 | |
HUYA INC | ADS REP SHS A | 44852D108 | 231 | 27,803 | SH | SOLE | NO | 0 | 0 | 27,803 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 370 | 4,806 | SH | SOLE | NO | 0 | 0 | 4,806 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 382 | 45,519 | SH | SOLE | NO | 0 | 0 | 45,519 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 89 | 12,957 | SH | SOLE | NO | 0 | 0 | 12,957 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,128 | 8,662 | SH | SOLE | NO | 0 | 0 | 8,662 | |
IAMGOLD CORP | COM | 450913108 | 63 | 28,263 | SH | SOLE | NO | 0 | 0 | 28,263 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,056 | 21,149 | SH | SOLE | NO | 0 | 0 | 21,149 | |
ICICI BANK LIMITED | ADR | 45104G104 | 207 | 10,985 | SH | SOLE | NO | 0 | 0 | 10,985 | |
ICON PLC | SHS | G4705A100 | 665 | 2,539 | SH | SOLE | NO | 0 | 0 | 2,539 | |
IDACORP INC | COM | 451107106 | 1,776 | 17,181 | SH | SOLE | NO | 0 | 0 | 17,181 | |
IDEANOMICS INC | COM | 45166V106 | 21 | 10,948 | SH | SOLE | NO | 0 | 0 | 10,948 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 89 | 86,662 | SH | SOLE | NO | 0 | 0 | 86,662 | |
IDEX CORP | COM | 45167R104 | 698 | 3,373 | SH | SOLE | NO | 0 | 0 | 3,373 | |
IDEXX LABS INC | COM | 45168D104 | 14,528 | 23,361 | SH | SOLE | NO | 0 | 0 | 23,361 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 281 | 18,350 | SH | SOLE | NO | 0 | 0 | 18,350 | |
IHS MARKIT LTD | SHS | G47567105 | 1,168 | 10,016 | SH | SOLE | NO | 0 | 0 | 10,016 | |
II-VI INC | COM | 902104108 | 7,241 | 122,000 | SH | SOLE | NO | 0 | 0 | 122,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,820 | 173,356 | SH | SOLE | NO | 0 | 0 | 173,356 | |
ILLUMINA INC | COM | 452327109 | 12,049 | 29,706 | SH | SOLE | NO | 0 | 0 | 29,706 | |
IMAC HLDGS INC | COM | 44967K104 | 118 | 80,000 | SH | SOLE | NO | 0 | 0 | 80,000 | |
IMMUNOGEN INC | COM | 45253H101 | 172 | 30,336 | SH | SOLE | NO | 0 | 0 | 30,336 | |
INARI MED INC | COM | 45332Y109 | 931 | 11,487 | SH | SOLE | NO | 0 | 0 | 11,487 | |
INCYTE CORP | COM | 45337C102 | 1,902 | 27,665 | SH | SOLE | NO | 0 | 0 | 27,665 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,089 | 15,342 | SH | SOLE | NO | 0 | 0 | 15,342 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,114 | 14,641 | SH | SOLE | NO | 0 | 0 | 14,641 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 19,400 | 707,256 | SH | SOLE | NO | 0 | 0 | 707,256 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 396 | 14,834 | SH | SOLE | NO | 0 | 0 | 14,834 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 1,174 | 49,410 | SH | SOLE | NO | 0 | 0 | 49,410 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 5,261 | 215,426 | SH | SOLE | NO | 0 | 0 | 215,426 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 296 | 9,337 | SH | SOLE | NO | 0 | 0 | 9,337 | |
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 295 | 7,953 | SH | SOLE | NO | 0 | 0 | 7,953 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 839 | 23,775 | SH | SOLE | NO | 0 | 0 | 23,775 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 21,027 | 639,519 | SH | SOLE | NO | 0 | 0 | 639,519 | |
INDIA FD INC | COM | 454089103 | 1,019 | 44,165 | SH | SOLE | NO | 0 | 0 | 44,165 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 323 | 26,283 | SH | SOLE | NO | 0 | 0 | 26,283 | |
INFINERA CORP | COM | 45667G103 | 210 | 25,273 | SH | SOLE | NO | 0 | 0 | 25,273 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,222 | 54,963 | SH | SOLE | NO | 0 | 0 | 54,963 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 307 | 21,231 | SH | SOLE | NO | 0 | 0 | 21,231 | |
INGERSOLL RAND INC | COM | 45687V106 | 938 | 18,612 | SH | SOLE | NO | 0 | 0 | 18,612 | |
INGLES MKTS INC | CL A | 457030104 | 256 | 3,879 | SH | SOLE | NO | 0 | 0 | 3,879 | |
INGREDION INC | COM | 457187102 | 525 | 5,907 | SH | SOLE | NO | 0 | 0 | 5,907 | |
INMODE LTD | SHS | M5425M103 | 4,700 | 29,477 | SH | SOLE | NO | 0 | 0 | 29,477 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,779 | 42,303 | SH | SOLE | NO | 0 | 0 | 42,303 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 4,510 | 150,748 | SH | SOLE | NO | 0 | 0 | 150,748 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 418 | 11,115 | SH | SOLE | NO | 0 | 0 | 11,115 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 419 | 10,190 | SH | SOLE | NO | 0 | 0 | 10,190 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 517 | 11,155 | SH | SOLE | NO | 0 | 0 | 11,155 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,214 | 31,124 | SH | SOLE | NO | 0 | 0 | 31,124 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 464 | 9,811 | SH | SOLE | NO | 0 | 0 | 9,811 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,010 | 37,833 | SH | SOLE | NO | 0 | 0 | 37,833 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 330 | 13,631 | SH | SOLE | NO | 0 | 0 | 13,631 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 772 | 15,089 | SH | SOLE | NO | 0 | 0 | 15,089 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 1,429 | 51,961 | SH | SOLE | NO | 0 | 0 | 51,961 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 5,893 | 185,329 | SH | SOLE | NO | 0 | 0 | 185,329 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,373 | 118,051 | SH | SOLE | NO | 0 | 0 | 118,051 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 2,295 | 81,918 | SH | SOLE | NO | 0 | 0 | 81,918 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 3,940 | 126,738 | SH | SOLE | NO | 0 | 0 | 126,738 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 1,206 | 41,434 | SH | SOLE | NO | 0 | 0 | 41,434 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 216 | 7,551 | SH | SOLE | NO | 0 | 0 | 7,551 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 5,662 | 219,947 | SH | SOLE | NO | 0 | 0 | 219,947 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 907 | 33,714 | SH | SOLE | NO | 0 | 0 | 33,714 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 1,065 | 31,826 | SH | SOLE | NO | 0 | 0 | 31,826 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 304 | 9,497 | SH | SOLE | NO | 0 | 0 | 9,497 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 764 | 23,403 | SH | SOLE | NO | 0 | 0 | 23,403 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 5,940 | 190,141 | SH | SOLE | NO | 0 | 0 | 190,141 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 4,531 | 147,149 | SH | SOLE | NO | 0 | 0 | 147,149 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 5,684 | 157,613 | SH | SOLE | NO | 0 | 0 | 157,613 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,125 | 35,656 | SH | SOLE | NO | 0 | 0 | 35,656 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,134 | 34,610 | SH | SOLE | NO | 0 | 0 | 34,610 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 2,584 | 82,631 | SH | SOLE | NO | 0 | 0 | 82,631 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 4,178 | 126,726 | SH | SOLE | NO | 0 | 0 | 126,726 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,655 | 125,100 | SH | SOLE | NO | 0 | 0 | 125,100 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 4,246 | 143,911 | SH | SOLE | NO | 0 | 0 | 143,911 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3,098 | 101,009 | SH | SOLE | NO | 0 | 0 | 101,009 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 5,018 | 175,675 | SH | SOLE | NO | 0 | 0 | 175,675 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 13,191 | 403,975 | SH | SOLE | NO | 0 | 0 | 403,975 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 4,174 | 135,762 | SH | SOLE | NO | 0 | 0 | 135,762 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 882 | 28,959 | SH | SOLE | NO | 0 | 0 | 28,959 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 9,182 | 316,087 | SH | SOLE | NO | 0 | 0 | 316,087 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,522 | 81,200 | SH | SOLE | NO | 0 | 0 | 81,200 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 4,181 | 142,535 | SH | SOLE | NO | 0 | 0 | 142,535 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 5,165 | 173,634 | SH | SOLE | NO | 0 | 0 | 173,634 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 667 | 22,532 | SH | SOLE | NO | 0 | 0 | 22,532 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 380 | 13,699 | SH | SOLE | NO | 0 | 0 | 13,699 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,682 | 53,674 | SH | SOLE | NO | 0 | 0 | 53,674 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,469 | 56,287 | SH | SOLE | NO | 0 | 0 | 56,287 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 839 | 26,950 | SH | SOLE | NO | 0 | 0 | 26,950 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 3,237 | 119,004 | SH | SOLE | NO | 0 | 0 | 119,004 | |
INNOVATOR ETFS TR II | LADRD FD US EQT | 45783G102 | 1,202 | 34,469 | SH | SOLE | NO | 0 | 0 | 34,469 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1,072 | 44,558 | SH | SOLE | NO | 0 | 0 | 44,558 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 260 | 36,366 | SH | SOLE | NO | 0 | 0 | 36,366 | |
INOZYME PHARMA INC | COM | 45790W108 | 762 | 65,781 | SH | SOLE | NO | 0 | 0 | 65,781 | |
INSEEGO CORP | COM | 45782B104 | 710 | 106,637 | SH | SOLE | NO | 0 | 0 | 106,637 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,123 | 12,469 | SH | SOLE | NO | 0 | 0 | 12,469 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 496 | 23,642 | SH | SOLE | NO | 0 | 0 | 23,642 | |
INSPERITY INC | COM | 45778Q107 | 314 | 2,836 | SH | SOLE | NO | 0 | 0 | 2,836 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,987 | 8,535 | SH | SOLE | NO | 0 | 0 | 8,535 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 330 | 3,087 | SH | SOLE | NO | 0 | 0 | 3,087 | |
INSULET CORP | COM | 45784P101 | 2,770 | 9,746 | SH | SOLE | NO | 0 | 0 | 9,746 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 682 | 9,971 | SH | SOLE | NO | 0 | 0 | 9,971 | |
INTEL CORP | COM | 458140100 | 101,623 | 1,907,347 | SH | SOLE | NO | 0 | 0 | 1,907,347 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,541 | 26,397 | SH | SOLE | NO | 0 | 0 | 26,397 | |
INTER PARFUMS INC | COM | 458334109 | 220 | 2,951 | SH | SOLE | NO | 0 | 0 | 2,951 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,464 | 30,175 | SH | SOLE | NO | 0 | 0 | 30,175 | |
INTERDIGITAL INC | COM | 45867G101 | 264 | 3,894 | SH | SOLE | NO | 0 | 0 | 3,894 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,207 | 29,009 | SH | SOLE | NO | 0 | 0 | 29,009 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,428 | 557,318 | SH | SOLE | NO | 0 | 0 | 557,318 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,410 | 10,544 | SH | SOLE | NO | 0 | 0 | 10,544 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 360 | 13,691 | SH | SOLE | NO | 0 | 0 | 13,691 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,321 | 202,464 | SH | SOLE | NO | 0 | 0 | 202,464 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 892 | 24,325 | SH | SOLE | NO | 0 | 0 | 24,325 | |
INTUIT | COM | 461202103 | 18,740 | 34,737 | SH | SOLE | NO | 0 | 0 | 34,737 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,242 | 17,343 | SH | SOLE | NO | 0 | 0 | 17,343 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 422 | 4,098 | SH | SOLE | NO | 0 | 0 | 4,098 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 2,254 | 46,610 | SH | SOLE | NO | 0 | 0 | 46,610 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 559 | 15,651 | SH | SOLE | NO | 0 | 0 | 15,651 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,630 | 28,710 | SH | SOLE | NO | 0 | 0 | 28,710 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,556 | 90,286 | SH | SOLE | NO | 0 | 0 | 90,286 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,058 | 240,316 | SH | SOLE | NO | 0 | 0 | 240,316 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 377 | 30,302 | SH | SOLE | NO | 0 | 0 | 30,302 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 954 | 69,140 | SH | SOLE | NO | 0 | 0 | 69,140 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 266 | 2,467 | SH | SOLE | NO | 0 | 0 | 2,467 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 237 | 2,453 | SH | SOLE | NO | 0 | 0 | 2,453 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,017 | 248,649 | SH | SOLE | NO | 0 | 0 | 248,649 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,153 | 60,329 | SH | SOLE | NO | 0 | 0 | 60,329 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 308 | 22,512 | SH | SOLE | NO | 0 | 0 | 22,512 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 322 | 6,851 | SH | SOLE | NO | 0 | 0 | 6,851 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 300 | 14,580 | SH | SOLE | NO | 0 | 0 | 14,580 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 225 | 19,236 | SH | SOLE | NO | 0 | 0 | 19,236 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 301 | 8,299 | SH | SOLE | NO | 0 | 0 | 8,299 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 781 | 28,163 | SH | SOLE | NO | 0 | 0 | 28,163 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 12,476 | 520,922 | SH | SOLE | NO | 0 | 0 | 520,922 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,367 | 35,995 | SH | SOLE | NO | 0 | 0 | 35,995 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,382 | 62,754 | SH | SOLE | NO | 0 | 0 | 62,754 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 858 | 35,314 | SH | SOLE | NO | 0 | 0 | 35,314 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 3,522 | 40,103 | SH | SOLE | NO | 0 | 0 | 40,103 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,118 | 79,417 | SH | SOLE | NO | 0 | 0 | 79,417 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 443 | 22,751 | SH | SOLE | NO | 0 | 0 | 22,751 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,198 | 25,581 | SH | SOLE | NO | 0 | 0 | 25,581 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 527 | 14,038 | SH | SOLE | NO | 0 | 0 | 14,038 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,763 | 63,268 | SH | SOLE | NO | 0 | 0 | 63,268 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 792 | 36,483 | SH | SOLE | NO | 0 | 0 | 36,483 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,749 | 69,258 | SH | SOLE | NO | 0 | 0 | 69,258 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 709 | 16,217 | SH | SOLE | NO | 0 | 0 | 16,217 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,650 | 39,503 | SH | SOLE | NO | 0 | 0 | 39,503 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 456 | 22,454 | SH | SOLE | NO | 0 | 0 | 22,454 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 2,156 | 28,353 | SH | SOLE | NO | 0 | 0 | 28,353 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 539 | 23,314 | SH | SOLE | NO | 0 | 0 | 23,314 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 294 | 8,141 | SH | SOLE | NO | 0 | 0 | 8,141 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,983 | 13,485 | SH | SOLE | NO | 0 | 0 | 13,485 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,900 | 148,267 | SH | SOLE | NO | 0 | 0 | 148,267 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,585 | 96,247 | SH | SOLE | NO | 0 | 0 | 96,247 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 322 | 12,406 | SH | SOLE | NO | 0 | 0 | 12,406 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 21,424 | 1,425,473 | SH | SOLE | NO | 0 | 0 | 1,425,473 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,024 | 22,945 | SH | SOLE | NO | 0 | 0 | 22,945 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 750 | 10,263 | SH | SOLE | NO | 0 | 0 | 10,263 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 244 | 4,052 | SH | SOLE | NO | 0 | 0 | 4,052 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12,301 | 169,070 | SH | SOLE | NO | 0 | 0 | 169,070 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 6,211 | 111,229 | SH | SOLE | NO | 0 | 0 | 111,229 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 373 | 14,196 | SH | SOLE | NO | 0 | 0 | 14,196 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,367 | 44,654 | SH | SOLE | NO | 0 | 0 | 44,654 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 266 | 8,825 | SH | SOLE | NO | 0 | 0 | 8,825 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 805 | 9,230 | SH | SOLE | NO | 0 | 0 | 9,230 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 28,982 | 551,839 | SH | SOLE | NO | 0 | 0 | 551,839 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 29,282 | 250,467 | SH | SOLE | NO | 0 | 0 | 250,467 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 164 | 21,560 | SH | SOLE | NO | 0 | 0 | 21,560 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,890 | 26,791 | SH | SOLE | NO | 0 | 0 | 26,791 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 599 | 4,292 | SH | SOLE | NO | 0 | 0 | 4,292 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 20,524 | 435,676 | SH | SOLE | NO | 0 | 0 | 435,676 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 300 | 2,987 | SH | SOLE | NO | 0 | 0 | 2,987 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,776 | 148,308 | SH | SOLE | NO | 0 | 0 | 148,308 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 19,885 | 469,769 | SH | SOLE | NO | 0 | 0 | 469,769 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 107,711 | 1,770,404 | SH | SOLE | NO | 0 | 0 | 1,770,404 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,918 | 161,576 | SH | SOLE | NO | 0 | 0 | 161,576 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,619 | 118,488 | SH | SOLE | NO | 0 | 0 | 118,488 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,683 | 81,533 | SH | SOLE | NO | 0 | 0 | 81,533 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,745 | 104,711 | SH | SOLE | NO | 0 | 0 | 104,711 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,811 | 370,410 | SH | SOLE | NO | 0 | 0 | 370,410 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 743 | 32,346 | SH | SOLE | NO | 0 | 0 | 32,346 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 11,436 | 531,210 | SH | SOLE | NO | 0 | 0 | 531,210 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 477 | 20,526 | SH | SOLE | NO | 0 | 0 | 20,526 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 18,474 | 852,528 | SH | SOLE | NO | 0 | 0 | 852,528 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,989 | 78,570 | SH | SOLE | NO | 0 | 0 | 78,570 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,694 | 212,329 | SH | SOLE | NO | 0 | 0 | 212,329 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,861 | 83,864 | SH | SOLE | NO | 0 | 0 | 83,864 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,068 | 49,855 | SH | SOLE | NO | 0 | 0 | 49,855 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 248 | 11,368 | SH | SOLE | NO | 0 | 0 | 11,368 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 7,891 | 119,423 | SH | SOLE | NO | 0 | 0 | 119,423 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 263 | 11,503 | SH | SOLE | NO | 0 | 0 | 11,503 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,640 | 35,432 | SH | SOLE | NO | 0 | 0 | 35,432 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,110 | 43,259 | SH | SOLE | NO | 0 | 0 | 43,259 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,377 | 59,639 | SH | SOLE | NO | 0 | 0 | 59,639 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,930 | 137,104 | SH | SOLE | NO | 0 | 0 | 137,104 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,796 | 65,543 | SH | SOLE | NO | 0 | 0 | 65,543 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 974 | 11,494 | SH | SOLE | NO | 0 | 0 | 11,494 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 236 | 7,658 | SH | SOLE | NO | 0 | 0 | 7,658 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,686 | 10,473 | SH | SOLE | NO | 0 | 0 | 10,473 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,279 | 12,882 | SH | SOLE | NO | 0 | 0 | 12,882 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 57,378 | 641,368 | SH | SOLE | NO | 0 | 0 | 641,368 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 802 | 8,974 | SH | SOLE | NO | 0 | 0 | 8,974 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 617 | 4,112 | SH | SOLE | NO | 0 | 0 | 4,112 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 399 | 12,299 | SH | SOLE | NO | 0 | 0 | 12,299 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 712 | 9,518 | SH | SOLE | NO | 0 | 0 | 9,518 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 789 | 16,672 | SH | SOLE | NO | 0 | 0 | 16,672 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,218 | 52,672 | SH | SOLE | NO | 0 | 0 | 52,672 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 18,758 | 372,631 | SH | SOLE | NO | 0 | 0 | 372,631 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 11,073 | 149,588 | SH | SOLE | NO | 0 | 0 | 149,588 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4,529 | 101,888 | SH | SOLE | NO | 0 | 0 | 101,888 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 569 | 4,799 | SH | SOLE | NO | 0 | 0 | 4,799 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,723 | 22,273 | SH | SOLE | NO | 0 | 0 | 22,273 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,728 | 13,552 | SH | SOLE | NO | 0 | 0 | 13,552 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 926 | 6,447 | SH | SOLE | NO | 0 | 0 | 6,447 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,851 | 150,454 | SH | SOLE | NO | 0 | 0 | 150,454 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 63,252 | 399,423 | SH | SOLE | NO | 0 | 0 | 399,423 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 12,946 | 70,943 | SH | SOLE | NO | 0 | 0 | 70,943 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 756 | 50,506 | SH | SOLE | NO | 0 | 0 | 50,506 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 550 | 13,042 | SH | SOLE | NO | 0 | 0 | 13,042 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,604 | 181,970 | SH | SOLE | NO | 0 | 0 | 181,970 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,045 | 59,530 | SH | SOLE | NO | 0 | 0 | 59,530 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,713 | 27,063 | SH | SOLE | NO | 0 | 0 | 27,063 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,581 | 10,822 | SH | SOLE | NO | 0 | 0 | 10,822 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 218 | 2,727 | SH | SOLE | NO | 0 | 0 | 2,727 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,324 | 15,231 | SH | SOLE | NO | 0 | 0 | 15,231 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,939 | 24,057 | SH | SOLE | NO | 0 | 0 | 24,057 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 221 | 4,582 | SH | SOLE | NO | 0 | 0 | 4,582 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,090 | 72,383 | SH | SOLE | NO | 0 | 0 | 72,383 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,897 | 51,314 | SH | SOLE | NO | 0 | 0 | 51,314 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,425 | 76,683 | SH | SOLE | NO | 0 | 0 | 76,683 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 742 | 8,256 | SH | SOLE | NO | 0 | 0 | 8,256 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,728 | 12,362 | SH | SOLE | NO | 0 | 0 | 12,362 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,606 | 28,622 | SH | SOLE | NO | 0 | 0 | 28,622 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,491 | 128,954 | SH | SOLE | NO | 0 | 0 | 128,954 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 918 | 11,354 | SH | SOLE | NO | 0 | 0 | 11,354 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,078 | 6,758 | SH | SOLE | NO | 0 | 0 | 6,758 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,188 | 12,785 | SH | SOLE | NO | 0 | 0 | 12,785 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,327 | 24,929 | SH | SOLE | NO | 0 | 0 | 24,929 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 406 | 6,472 | SH | SOLE | NO | 0 | 0 | 6,472 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 343 | 2,380 | SH | SOLE | NO | 0 | 0 | 2,380 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 592 | 13,128 | SH | SOLE | NO | 0 | 0 | 13,128 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 205 | 3,349 | SH | SOLE | NO | 0 | 0 | 3,349 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8,298 | 27,828 | SH | SOLE | NO | 0 | 0 | 27,828 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 321 | 1,759 | SH | SOLE | NO | 0 | 0 | 1,759 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,297 | 8,111 | SH | SOLE | NO | 0 | 0 | 8,111 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,984 | 19,375 | SH | SOLE | NO | 0 | 0 | 19,375 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,231 | 14,680 | SH | SOLE | NO | 0 | 0 | 14,680 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 866 | 8,438 | SH | SOLE | NO | 0 | 0 | 8,438 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 150,876 | 1,007,053 | SH | SOLE | NO | 0 | 0 | 1,007,053 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 29,463 | 153,011 | SH | SOLE | NO | 0 | 0 | 153,011 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,646 | 100,858 | SH | SOLE | NO | 0 | 0 | 100,858 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 28,687 | 590,892 | SH | SOLE | NO | 0 | 0 | 590,892 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 18,798 | 343,532 | SH | SOLE | NO | 0 | 0 | 343,532 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9,235 | 119,564 | SH | SOLE | NO | 0 | 0 | 119,564 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 6,879 | 76,543 | SH | SOLE | NO | 0 | 0 | 76,543 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 274 | 11,538 | SH | SOLE | NO | 0 | 0 | 11,538 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 108 | 11,152 | SH | SOLE | NO | 0 | 0 | 11,152 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 316 | 21,669 | SH | SOLE | NO | 0 | 0 | 21,669 | |
INVESCO LTD | SHS | G491BT108 | 1,638 | 67,963 | SH | SOLE | NO | 0 | 0 | 67,963 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 115 | 36,816 | SH | SOLE | NO | 0 | 0 | 36,816 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 384 | 28,060 | SH | SOLE | NO | 0 | 0 | 28,060 | |
INVESCO MUN TR | COM | 46131J103 | 1,198 | 89,435 | SH | SOLE | NO | 0 | 0 | 89,435 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 2,709 | 340,766 | SH | SOLE | NO | 0 | 0 | 340,766 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 186 | 14,057 | SH | SOLE | NO | 0 | 0 | 14,057 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 673,904 | 1,882,626 | SH | SOLE | NO | 0 | 0 | 1,882,626 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 691 | 52,477 | SH | SOLE | NO | 0 | 0 | 52,477 | |
INVESCO SR INCOME TR | COM | 46131H107 | 223 | 50,238 | SH | SOLE | NO | 0 | 0 | 50,238 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 513 | 37,528 | SH | SOLE | NO | 0 | 0 | 37,528 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 430 | 31,866 | SH | SOLE | NO | 0 | 0 | 31,866 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,286 | 78,857 | SH | SOLE | NO | 0 | 0 | 78,857 | |
INVESTMENT MANAGERS SER TR | KNOWLEDGE LEADER | 46143U849 | 507 | 10,824 | SH | SOLE | NO | 0 | 0 | 10,824 | |
INVITAE CORP | COM | 46185L103 | 1,603 | 56,404 | SH | SOLE | NO | 0 | 0 | 56,404 | |
INVITATION HOMES INC | COM | 46187W107 | 634 | 16,551 | SH | SOLE | NO | 0 | 0 | 16,551 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,278 | 38,118 | SH | SOLE | NO | 0 | 0 | 38,118 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 234 | 9,491 | SH | SOLE | NO | 0 | 0 | 9,491 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,347 | 8,504 | SH | SOLE | NO | 0 | 0 | 8,504 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 111 | 13,883 | SH | SOLE | NO | 0 | 0 | 13,883 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,381 | 14,117 | SH | SOLE | NO | 0 | 0 | 14,117 | |
IROBOT CORP | COM | 462726100 | 1,722 | 21,941 | SH | SOLE | NO | 0 | 0 | 21,941 | |
IRON MTN INC NEW | COM | 46284V101 | 10,297 | 236,997 | SH | SOLE | NO | 0 | 0 | 236,997 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 99,002 | 2,963,268 | SH | SOLE | NO | 0 | 0 | 2,963,268 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 77,393 | 1,253,125 | SH | SOLE | NO | 0 | 0 | 1,253,125 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 466 | 15,293 | SH | SOLE | NO | 0 | 0 | 15,293 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 227 | 3,756 | SH | SOLE | NO | 0 | 0 | 3,756 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,867 | 48,011 | SH | SOLE | NO | 0 | 0 | 48,011 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 43,399 | 1,047,295 | SH | SOLE | NO | 0 | 0 | 1,047,295 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 421 | 10,816 | SH | SOLE | NO | 0 | 0 | 10,816 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 639 | 36,360 | SH | SOLE | NO | 0 | 0 | 36,360 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,572 | 35,445 | SH | SOLE | NO | 0 | 0 | 35,445 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 360 | 14,530 | SH | SOLE | NO | 0 | 0 | 14,530 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 359 | 11,185 | SH | SOLE | NO | 0 | 0 | 11,185 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 303 | 6,300 | SH | SOLE | NO | 0 | 0 | 6,300 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,280 | 35,270 | SH | SOLE | NO | 0 | 0 | 35,270 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 474 | 18,265 | SH | SOLE | NO | 0 | 0 | 18,265 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3,206 | 62,144 | SH | SOLE | NO | 0 | 0 | 62,144 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18,100 | 288,819 | SH | SOLE | NO | 0 | 0 | 288,819 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 875 | 14,441 | SH | SOLE | NO | 0 | 0 | 14,441 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 414 | 4,958 | SH | SOLE | NO | 0 | 0 | 4,958 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,688 | 35,096 | SH | SOLE | NO | 0 | 0 | 35,096 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 678 | 19,997 | SH | SOLE | NO | 0 | 0 | 19,997 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,804 | 44,255 | SH | SOLE | NO | 0 | 0 | 44,255 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 18,396 | 179,072 | SH | SOLE | NO | 0 | 0 | 179,072 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,450 | 104,827 | SH | SOLE | NO | 0 | 0 | 104,827 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 168 | 13,680 | SH | SOLE | NO | 0 | 0 | 13,680 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 222 | 9,295 | SH | SOLE | NO | 0 | 0 | 9,295 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 382 | 5,335 | SH | SOLE | NO | 0 | 0 | 5,335 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,927 | 27,440 | SH | SOLE | NO | 0 | 0 | 27,440 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,037 | 41,768 | SH | SOLE | NO | 0 | 0 | 41,768 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 807 | 10,015 | SH | SOLE | NO | 0 | 0 | 10,015 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 808 | 17,365 | SH | SOLE | NO | 0 | 0 | 17,365 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 400 | 6,457 | SH | SOLE | NO | 0 | 0 | 6,457 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,884 | 38,628 | SH | SOLE | NO | 0 | 0 | 38,628 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 261 | 15,527 | SH | SOLE | NO | 0 | 0 | 15,527 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 26,530 | 1,292,886 | SH | SOLE | NO | 0 | 0 | 1,292,886 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 47,079 | 445,701 | SH | SOLE | NO | 0 | 0 | 445,701 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 116,318 | 2,545,272 | SH | SOLE | NO | 0 | 0 | 2,545,272 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,668 | 167,743 | SH | SOLE | NO | 0 | 0 | 167,743 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 43,772 | 508,090 | SH | SOLE | NO | 0 | 0 | 508,090 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,776 | 40,079 | SH | SOLE | NO | 0 | 0 | 40,079 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,035 | 27,441 | SH | SOLE | NO | 0 | 0 | 27,441 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,221 | 84,680 | SH | SOLE | NO | 0 | 0 | 84,680 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,164 | 62,724 | SH | SOLE | NO | 0 | 0 | 62,724 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 576 | 10,230 | SH | SOLE | NO | 0 | 0 | 10,230 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,420 | 11,993 | SH | SOLE | NO | 0 | 0 | 11,993 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 12,393 | 177,533 | SH | SOLE | NO | 0 | 0 | 177,533 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 22,223 | 192,880 | SH | SOLE | NO | 0 | 0 | 192,880 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,973 | 39,076 | SH | SOLE | NO | 0 | 0 | 39,076 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,007 | 120,655 | SH | SOLE | NO | 0 | 0 | 120,655 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,429 | 135,790 | SH | SOLE | NO | 0 | 0 | 135,790 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 817 | 21,011 | SH | SOLE | NO | 0 | 0 | 21,011 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,137 | 21,034 | SH | SOLE | NO | 0 | 0 | 21,034 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 6,529 | 99,802 | SH | SOLE | NO | 0 | 0 | 99,802 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,690 | 93,437 | SH | SOLE | NO | 0 | 0 | 93,437 | |
ISHARES TR | CONV BD ETF | 46435G102 | 20,402 | 204,559 | SH | SOLE | NO | 0 | 0 | 204,559 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,163 | 199,007 | SH | SOLE | NO | 0 | 0 | 199,007 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 301,360 | 5,998,415 | SH | SOLE | NO | 0 | 0 | 5,998,415 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44,382 | 470,850 | SH | SOLE | NO | 0 | 0 | 470,850 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,882 | 34,220 | SH | SOLE | NO | 0 | 0 | 34,220 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 233 | 3,261 | SH | SOLE | NO | 0 | 0 | 3,261 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 155,781 | 2,098,067 | SH | SOLE | NO | 0 | 0 | 2,098,067 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,356 | 59,867 | SH | SOLE | NO | 0 | 0 | 59,867 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 28,220 | 422,340 | SH | SOLE | NO | 0 | 0 | 422,340 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 676 | 10,108 | SH | SOLE | NO | 0 | 0 | 10,108 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68,251 | 961,284 | SH | SOLE | NO | 0 | 0 | 961,284 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,344 | 772,968 | SH | SOLE | NO | 0 | 0 | 772,968 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 305,353 | 2,796,534 | SH | SOLE | NO | 0 | 0 | 2,796,534 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 173,514 | 1,763,720 | SH | SOLE | NO | 0 | 0 | 1,763,720 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 82,596 | 806,529 | SH | SOLE | NO | 0 | 0 | 806,529 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 66,887 | 943,669 | SH | SOLE | NO | 0 | 0 | 943,669 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 705,216 | 1,636,916 | SH | SOLE | NO | 0 | 0 | 1,636,916 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 44,412 | 834,192 | SH | SOLE | NO | 0 | 0 | 834,192 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 158,243 | 1,378,065 | SH | SOLE | NO | 0 | 0 | 1,378,065 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,019 | 85,576 | SH | SOLE | NO | 0 | 0 | 85,576 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 202 | 5,615 | SH | SOLE | NO | 0 | 0 | 5,615 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 2,226 | 51,238 | SH | SOLE | NO | 0 | 0 | 51,238 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 632 | 9,146 | SH | SOLE | NO | 0 | 0 | 9,146 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 10,776 | 99,901 | SH | SOLE | NO | 0 | 0 | 99,901 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 77,886 | 731,532 | SH | SOLE | NO | 0 | 0 | 731,532 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 20,694 | 278,108 | SH | SOLE | NO | 0 | 0 | 278,108 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 57,881 | 1,138,278 | SH | SOLE | NO | 0 | 0 | 1,138,278 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,078 | 21,745 | SH | SOLE | NO | 0 | 0 | 21,745 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,470 | 28,108 | SH | SOLE | NO | 0 | 0 | 28,108 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 122,954 | 1,568,694 | SH | SOLE | NO | 0 | 0 | 1,568,694 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 10,667 | 273,467 | SH | SOLE | NO | 0 | 0 | 273,467 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 147,931 | 1,502,455 | SH | SOLE | NO | 0 | 0 | 1,502,455 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 8,613 | 156,245 | SH | SOLE | NO | 0 | 0 | 156,245 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,634 | 486,322 | SH | SOLE | NO | 0 | 0 | 486,322 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,269 | 155,251 | SH | SOLE | NO | 0 | 0 | 155,251 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 611 | 9,018 | SH | SOLE | NO | 0 | 0 | 9,018 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 199 | 3,264 | SH | SOLE | NO | 0 | 0 | 3,264 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,269 | 30,058 | SH | SOLE | NO | 0 | 0 | 30,058 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,484 | 41,098 | SH | SOLE | NO | 0 | 0 | 41,098 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,940 | 37,226 | SH | SOLE | NO | 0 | 0 | 37,226 | |
ISHARES TR | EXPANDED TECH | 464287515 | 17,413 | 43,628 | SH | SOLE | NO | 0 | 0 | 43,628 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 18,833 | 46,657 | SH | SOLE | NO | 0 | 0 | 46,657 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 22,827 | 363,848 | SH | SOLE | NO | 0 | 0 | 363,848 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 12,767 | 424,037 | SH | SOLE | NO | 0 | 0 | 424,037 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,895 | 273,313 | SH | SOLE | NO | 0 | 0 | 273,313 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 235 | 2,783 | SH | SOLE | NO | 0 | 0 | 2,783 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 4,045 | 73,726 | SH | SOLE | NO | 0 | 0 | 73,726 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 950 | 18,744 | SH | SOLE | NO | 0 | 0 | 18,744 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,564 | 718,904 | SH | SOLE | NO | 0 | 0 | 718,904 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 315 | 3,714 | SH | SOLE | NO | 0 | 0 | 3,714 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,119 | 24,968 | SH | SOLE | NO | 0 | 0 | 24,968 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,036 | 50,625 | SH | SOLE | NO | 0 | 0 | 50,625 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,100 | 45,752 | SH | SOLE | NO | 0 | 0 | 45,752 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,842 | 69,775 | SH | SOLE | NO | 0 | 0 | 69,775 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 285 | 2,430 | SH | SOLE | NO | 0 | 0 | 2,430 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 620 | 10,545 | SH | SOLE | NO | 0 | 0 | 10,545 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,862 | 96,462 | SH | SOLE | NO | 0 | 0 | 96,462 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,096 | 152,585 | SH | SOLE | NO | 0 | 0 | 152,585 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 12,773 | 162,818 | SH | SOLE | NO | 0 | 0 | 162,818 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 502 | 5,903 | SH | SOLE | NO | 0 | 0 | 5,903 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,381 | 50,414 | SH | SOLE | NO | 0 | 0 | 50,414 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43,042 | 759,668 | SH | SOLE | NO | 0 | 0 | 759,668 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,333 | 26,674 | SH | SOLE | NO | 0 | 0 | 26,674 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 313 | 2,574 | SH | SOLE | NO | 0 | 0 | 2,574 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,420 | 115,751 | SH | SOLE | NO | 0 | 0 | 115,751 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,388 | 331,159 | SH | SOLE | NO | 0 | 0 | 331,159 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 305 | 5,898 | SH | SOLE | NO | 0 | 0 | 5,898 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 10,551 | 368,302 | SH | SOLE | NO | 0 | 0 | 368,302 | |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 2,759 | 114,204 | SH | SOLE | NO | 0 | 0 | 114,204 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 762 | 31,495 | SH | SOLE | NO | 0 | 0 | 31,495 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 792 | 32,133 | SH | SOLE | NO | 0 | 0 | 32,133 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 733 | 29,643 | SH | SOLE | NO | 0 | 0 | 29,643 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 367 | 14,683 | SH | SOLE | NO | 0 | 0 | 14,683 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 297 | 11,020 | SH | SOLE | NO | 0 | 0 | 11,020 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,669 | 61,955 | SH | SOLE | NO | 0 | 0 | 61,955 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 276 | 9,901 | SH | SOLE | NO | 0 | 0 | 9,901 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 412 | 15,356 | SH | SOLE | NO | 0 | 0 | 15,356 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,438 | 134,411 | SH | SOLE | NO | 0 | 0 | 134,411 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,260 | 162,757 | SH | SOLE | NO | 0 | 0 | 162,757 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,743 | 143,978 | SH | SOLE | NO | 0 | 0 | 143,978 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,408 | 53,154 | SH | SOLE | NO | 0 | 0 | 53,154 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,537 | 223,922 | SH | SOLE | NO | 0 | 0 | 223,922 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,920 | 233,841 | SH | SOLE | NO | 0 | 0 | 233,841 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,639 | 178,445 | SH | SOLE | NO | 0 | 0 | 178,445 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,111 | 118,349 | SH | SOLE | NO | 0 | 0 | 118,349 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,731 | 213,486 | SH | SOLE | NO | 0 | 0 | 213,486 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,113 | 172,740 | SH | SOLE | NO | 0 | 0 | 172,740 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,995 | 420,925 | SH | SOLE | NO | 0 | 0 | 420,925 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 632 | 12,251 | SH | SOLE | NO | 0 | 0 | 12,251 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 6,555 | 100,434 | SH | SOLE | NO | 0 | 0 | 100,434 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,627 | 415,112 | SH | SOLE | NO | 0 | 0 | 415,112 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,592 | 31,008 | SH | SOLE | NO | 0 | 0 | 31,008 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,781 | 24,160 | SH | SOLE | NO | 0 | 0 | 24,160 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 30,476 | 188,500 | SH | SOLE | NO | 0 | 0 | 188,500 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 19,511 | 43,761 | SH | SOLE | NO | 0 | 0 | 43,761 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 187,766 | 3,436,424 | SH | SOLE | NO | 0 | 0 | 3,436,424 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,974 | 216,026 | SH | SOLE | NO | 0 | 0 | 216,026 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,893 | 71,719 | SH | SOLE | NO | 0 | 0 | 71,719 | |
ISHARES TR | MBS ETF | 464288588 | 17,878 | 165,330 | SH | SOLE | NO | 0 | 0 | 165,330 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,742 | 12,074 | SH | SOLE | NO | 0 | 0 | 12,074 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,582 | 147,121 | SH | SOLE | NO | 0 | 0 | 147,121 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 17,275 | 263,548 | SH | SOLE | NO | 0 | 0 | 263,548 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 4,117 | 64,698 | SH | SOLE | NO | 0 | 0 | 64,698 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 14,620 | 240,906 | SH | SOLE | NO | 0 | 0 | 240,906 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,925 | 53,222 | SH | SOLE | NO | 0 | 0 | 53,222 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 27,022 | 406,119 | SH | SOLE | NO | 0 | 0 | 406,119 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 31,925 | 463,496 | SH | SOLE | NO | 0 | 0 | 463,496 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,770 | 91,276 | SH | SOLE | NO | 0 | 0 | 91,276 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,834 | 32,700 | SH | SOLE | NO | 0 | 0 | 32,700 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,763 | 56,122 | SH | SOLE | NO | 0 | 0 | 56,122 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 586 | 24,478 | SH | SOLE | NO | 0 | 0 | 24,478 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,337 | 23,518 | SH | SOLE | NO | 0 | 0 | 23,518 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,038 | 94,646 | SH | SOLE | NO | 0 | 0 | 94,646 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,359 | 43,627 | SH | SOLE | NO | 0 | 0 | 43,627 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,864 | 69,749 | SH | SOLE | NO | 0 | 0 | 69,749 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 453 | 10,666 | SH | SOLE | NO | 0 | 0 | 10,666 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,840 | 42,055 | SH | SOLE | NO | 0 | 0 | 42,055 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 71,250 | 913,352 | SH | SOLE | NO | 0 | 0 | 913,352 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 57,310 | 760,692 | SH | SOLE | NO | 0 | 0 | 760,692 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 265 | 7,195 | SH | SOLE | NO | 0 | 0 | 7,195 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,098 | 676,822 | SH | SOLE | NO | 0 | 0 | 676,822 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 780 | 39,795 | SH | SOLE | NO | 0 | 0 | 39,795 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 1,772 | 48,031 | SH | SOLE | NO | 0 | 0 | 48,031 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 6,565 | 68,344 | SH | SOLE | NO | 0 | 0 | 68,344 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,687 | 55,205 | SH | SOLE | NO | 0 | 0 | 55,205 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 394 | 6,557 | SH | SOLE | NO | 0 | 0 | 6,557 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,460 | 90,882 | SH | SOLE | NO | 0 | 0 | 90,882 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,666 | 91,884 | SH | SOLE | NO | 0 | 0 | 91,884 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18,312 | 483,446 | SH | SOLE | NO | 0 | 0 | 483,446 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 3,121 | 85,684 | SH | SOLE | NO | 0 | 0 | 85,684 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,006 | 39,164 | SH | SOLE | NO | 0 | 0 | 39,164 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 16,921 | 203,358 | SH | SOLE | NO | 0 | 0 | 203,358 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 818 | 4,979 | SH | SOLE | NO | 0 | 0 | 4,979 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 204 | 6,342 | SH | SOLE | NO | 0 | 0 | 6,342 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,490 | 119,750 | SH | SOLE | NO | 0 | 0 | 119,750 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 247,542 | 3,367,930 | SH | SOLE | NO | 0 | 0 | 3,367,930 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 114,264 | 650,706 | SH | SOLE | NO | 0 | 0 | 650,706 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 7,354 | 174,534 | SH | SOLE | NO | 0 | 0 | 174,534 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 119,388 | 906,308 | SH | SOLE | NO | 0 | 0 | 906,308 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 21,376 | 576,498 | SH | SOLE | NO | 0 | 0 | 576,498 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 3,293 | 61,282 | SH | SOLE | NO | 0 | 0 | 61,282 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 86,591 | 859,894 | SH | SOLE | NO | 0 | 0 | 859,894 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 182,658 | 1,572,340 | SH | SOLE | NO | 0 | 0 | 1,572,340 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,426 | 24,651 | SH | SOLE | NO | 0 | 0 | 24,651 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,857 | 63,241 | SH | SOLE | NO | 0 | 0 | 63,241 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 49,382 | 1,272,410 | SH | SOLE | NO | 0 | 0 | 1,272,410 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,638 | 30,836 | SH | SOLE | NO | 0 | 0 | 30,836 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,393 | 32,908 | SH | SOLE | NO | 0 | 0 | 32,908 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 41,607 | 172,136 | SH | SOLE | NO | 0 | 0 | 172,136 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 520,225 | 1,898,354 | SH | SOLE | NO | 0 | 0 | 1,898,354 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 322,448 | 2,060,244 | SH | SOLE | NO | 0 | 0 | 2,060,244 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 142,906 | 486,756 | SH | SOLE | NO | 0 | 0 | 486,756 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 172,329 | 1,075,511 | SH | SOLE | NO | 0 | 0 | 1,075,511 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 274,067 | 2,445,501 | SH | SOLE | NO | 0 | 0 | 2,445,501 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 251,602 | 2,221,655 | SH | SOLE | NO | 0 | 0 | 2,221,655 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 63,309 | 809,383 | SH | SOLE | NO | 0 | 0 | 809,383 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,710 | 36,010 | SH | SOLE | NO | 0 | 0 | 36,010 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 56,135 | 367,693 | SH | SOLE | NO | 0 | 0 | 367,693 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 10,325 | 157,281 | SH | SOLE | NO | 0 | 0 | 157,281 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,593 | 149,437 | SH | SOLE | NO | 0 | 0 | 149,437 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 121,305 | 554,541 | SH | SOLE | NO | 0 | 0 | 554,541 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 36,436 | 142,973 | SH | SOLE | NO | 0 | 0 | 142,973 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,037 | 30,579 | SH | SOLE | NO | 0 | 0 | 30,579 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 175,106 | 2,369,182 | SH | SOLE | NO | 0 | 0 | 2,369,182 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 84,753 | 582,821 | SH | SOLE | NO | 0 | 0 | 582,821 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 43,780 | 552,858 | SH | SOLE | NO | 0 | 0 | 552,858 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23,060 | 223,798 | SH | SOLE | NO | 0 | 0 | 223,798 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 39,050 | 300,296 | SH | SOLE | NO | 0 | 0 | 300,296 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 66,603 | 580,575 | SH | SOLE | NO | 0 | 0 | 580,575 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 4,507 | 93,626 | SH | SOLE | NO | 0 | 0 | 93,626 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,775 | 79,434 | SH | SOLE | NO | 0 | 0 | 79,434 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,314 | 179,556 | SH | SOLE | NO | 0 | 0 | 179,556 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 51,627 | 512,839 | SH | SOLE | NO | 0 | 0 | 512,839 | |
ISHARES TR | TIPS BD ETF | 464287176 | 90,363 | 707,681 | SH | SOLE | NO | 0 | 0 | 707,681 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 563 | 11,208 | SH | SOLE | NO | 0 | 0 | 11,208 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,092 | 48,914 | SH | SOLE | NO | 0 | 0 | 48,914 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 13,483 | 477,120 | SH | SOLE | NO | 0 | 0 | 477,120 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,649 | 51,276 | SH | SOLE | NO | 0 | 0 | 51,276 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 15,504 | 187,818 | SH | SOLE | NO | 0 | 0 | 187,818 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 527 | 5,261 | SH | SOLE | NO | 0 | 0 | 5,261 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 36,476 | 581,013 | SH | SOLE | NO | 0 | 0 | 581,013 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,795 | 15,263 | SH | SOLE | NO | 0 | 0 | 15,263 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,640 | 74,624 | SH | SOLE | NO | 0 | 0 | 74,624 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 28,012 | 276,640 | SH | SOLE | NO | 0 | 0 | 276,640 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,908 | 112,850 | SH | SOLE | NO | 0 | 0 | 112,850 | |
ISHARES TR | US AER DEF ETF | 464288760 | 15,054 | 144,419 | SH | SOLE | NO | 0 | 0 | 144,419 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,824 | 65,366 | SH | SOLE | NO | 0 | 0 | 65,366 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 3,955 | 22,027 | SH | SOLE | NO | 0 | 0 | 22,027 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 4,429 | 57,295 | SH | SOLE | NO | 0 | 0 | 57,295 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 17,313 | 62,747 | SH | SOLE | NO | 0 | 0 | 62,747 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,278 | 16,726 | SH | SOLE | NO | 0 | 0 | 16,726 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 14,227 | 214,988 | SH | SOLE | NO | 0 | 0 | 214,988 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 5,284 | 49,311 | SH | SOLE | NO | 0 | 0 | 49,311 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 4,149 | 121,770 | SH | SOLE | NO | 0 | 0 | 121,770 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 611 | 10,523 | SH | SOLE | NO | 0 | 0 | 10,523 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,512 | 107,545 | SH | SOLE | NO | 0 | 0 | 107,545 | |
ISHARES TR | US TELECOM ETF | 464287713 | 333 | 10,276 | SH | SOLE | NO | 0 | 0 | 10,276 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 46,189 | 1,741,023 | SH | SOLE | NO | 0 | 0 | 1,741,023 | |
ISHARES TR | US TRSPRTION | 464287192 | 4,539 | 18,666 | SH | SOLE | NO | 0 | 0 | 18,666 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,828 | 30,428 | SH | SOLE | NO | 0 | 0 | 30,428 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 715 | 28,483 | SH | SOLE | NO | 0 | 0 | 28,483 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 779 | 15,530 | SH | SOLE | NO | 0 | 0 | 15,530 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,546 | 170,448 | SH | SOLE | NO | 0 | 0 | 170,448 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 238 | 7,500 | SH | SOLE | NO | 0 | 0 | 7,500 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 22,310 | 622,512 | SH | SOLE | NO | 0 | 0 | 622,512 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 223 | 7,468 | SH | SOLE | NO | 0 | 0 | 7,468 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,944 | 30,734 | SH | SOLE | NO | 0 | 0 | 30,734 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 339 | 6,084 | SH | SOLE | NO | 0 | 0 | 6,084 | |
ISORAY INC | COM | 46489V104 | 25 | 39,784 | SH | SOLE | NO | 0 | 0 | 39,784 | |
ISTAR INC | COM | 45031U101 | 307 | 12,272 | SH | SOLE | NO | 0 | 0 | 12,272 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 12 | 22,000 | SH | SOLE | NO | 0 | 0 | 22,000 | |
ITRON INC | COM | 465741106 | 351 | 4,649 | SH | SOLE | NO | 0 | 0 | 4,649 | |
ITT INC | COM | 45073V108 | 710 | 8,280 | SH | SOLE | NO | 0 | 0 | 8,280 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 204 | 3,252 | SH | SOLE | NO | 0 | 0 | 3,252 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 313 | 5,486 | SH | SOLE | NO | 0 | 0 | 5,486 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 359 | 6,128 | SH | SOLE | NO | 0 | 0 | 6,128 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 547 | 9,504 | SH | SOLE | NO | 0 | 0 | 9,504 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,856 | 47,367 | SH | SOLE | NO | 0 | 0 | 47,367 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 3,092 | 71,537 | SH | SOLE | NO | 0 | 0 | 71,537 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 830 | 9,497 | SH | SOLE | NO | 0 | 0 | 9,497 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 17,130 | 287,378 | SH | SOLE | NO | 0 | 0 | 287,378 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 932 | 12,280 | SH | SOLE | NO | 0 | 0 | 12,280 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 1,093 | 21,282 | SH | SOLE | NO | 0 | 0 | 21,282 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 2,366 | 24,614 | SH | SOLE | NO | 0 | 0 | 24,614 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 51,308 | 1,011,609 | SH | SOLE | NO | 0 | 0 | 1,011,609 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,954 | 97,006 | SH | SOLE | NO | 0 | 0 | 97,006 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 3,761 | 91,906 | SH | SOLE | NO | 0 | 0 | 91,906 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 3,728 | 104,979 | SH | SOLE | NO | 0 | 0 | 104,979 | |
J2 GLOBAL INC | COM | 48123V102 | 731 | 5,356 | SH | SOLE | NO | 0 | 0 | 5,356 | |
JABIL INC | COM | 466313103 | 1,933 | 33,120 | SH | SOLE | NO | 0 | 0 | 33,120 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 105 | 10,490 | SH | SOLE | NO | 0 | 0 | 10,490 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,790 | 51,236 | SH | SOLE | NO | 0 | 0 | 51,236 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 328 | 8,703 | SH | SOLE | NO | 0 | 0 | 8,703 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 2,018 | 31,053 | SH | SOLE | NO | 0 | 0 | 31,053 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,757 | 27,091 | SH | SOLE | NO | 0 | 0 | 27,091 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 394 | 7,424 | SH | SOLE | NO | 0 | 0 | 7,424 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,684 | 292,643 | SH | SOLE | NO | 0 | 0 | 292,643 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,204 | 201,987 | SH | SOLE | NO | 0 | 0 | 201,987 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 243 | 5,894 | SH | SOLE | NO | 0 | 0 | 5,894 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,629 | 20,195 | SH | SOLE | NO | 0 | 0 | 20,195 | |
JBG SMITH PPTYS | COM | 46590V100 | 711 | 24,017 | SH | SOLE | NO | 0 | 0 | 24,017 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,275 | 114,557 | SH | SOLE | NO | 0 | 0 | 114,557 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,250 | 33,678 | SH | SOLE | NO | 0 | 0 | 33,678 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,984 | 195,212 | SH | SOLE | NO | 0 | 0 | 195,212 | |
JOHN HANCOCK EXCHANGE TRADED | MLTDCTR MEDIA | 47804J826 | 381 | 10,060 | SH | SOLE | NO | 0 | 0 | 10,060 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 614 | 12,223 | SH | SOLE | NO | 0 | 0 | 12,223 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 21,634 | 397,617 | SH | SOLE | NO | 0 | 0 | 397,617 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,303 | 44,028 | SH | SOLE | NO | 0 | 0 | 44,028 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,617 | 48,487 | SH | SOLE | NO | 0 | 0 | 48,487 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 417 | 8,033 | SH | SOLE | NO | 0 | 0 | 8,033 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 1,179 | 22,982 | SH | SOLE | NO | 0 | 0 | 22,982 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 2,819 | 58,476 | SH | SOLE | NO | 0 | 0 | 58,476 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 61,967 | 1,199,764 | SH | SOLE | NO | 0 | 0 | 1,199,764 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 3,982 | 44,055 | SH | SOLE | NO | 0 | 0 | 44,055 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 386 | 11,182 | SH | SOLE | NO | 0 | 0 | 11,182 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,536 | 122,467 | SH | SOLE | NO | 0 | 0 | 122,467 | |
JOHNSON & JOHNSON | COM | 478160104 | 276,613 | 1,712,776 | SH | SOLE | NO | 0 | 0 | 1,712,776 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,291 | 77,722 | SH | SOLE | NO | 0 | 0 | 77,722 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,223 | 8,964 | SH | SOLE | NO | 0 | 0 | 8,964 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 354 | 19,487 | SH | SOLE | NO | 0 | 0 | 19,487 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 235,198 | 1,436,852 | SH | SOLE | NO | 0 | 0 | 1,436,852 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 320 | 17,236 | SH | SOLE | NO | 0 | 0 | 17,236 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 366 | 13,315 | SH | SOLE | NO | 0 | 0 | 13,315 | |
KADMON HLDGS INC | COM | 48283N106 | 235 | 27,038 | SH | SOLE | NO | 0 | 0 | 27,038 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 34 | 12,980 | SH | SOLE | NO | 0 | 0 | 12,980 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,740 | 6,431 | SH | SOLE | NO | 0 | 0 | 6,431 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 74 | 12,740 | SH | SOLE | NO | 0 | 0 | 12,740 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 257 | 32,132 | SH | SOLE | NO | 0 | 0 | 32,132 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 92 | 12,735 | SH | SOLE | NO | 0 | 0 | 12,735 | |
KB HOME | COM | 48666K109 | 1,151 | 29,592 | SH | SOLE | NO | 0 | 0 | 29,592 | |
KELLOGG CO | COM | 487836108 | 14,342 | 224,375 | SH | SOLE | NO | 0 | 0 | 224,375 | |
KEMPER CORP | COM | 488401100 | 382 | 5,729 | SH | SOLE | NO | 0 | 0 | 5,729 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,834 | 53,713 | SH | SOLE | NO | 0 | 0 | 53,713 | |
KEYCORP | COM | 493267108 | 7,539 | 348,707 | SH | SOLE | NO | 0 | 0 | 348,707 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,724 | 16,583 | SH | SOLE | NO | 0 | 0 | 16,583 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 38,551 | 291,082 | SH | SOLE | NO | 0 | 0 | 291,082 | |
KIMCO RLTY CORP | COM | 49446R109 | 685 | 33,033 | SH | SOLE | NO | 0 | 0 | 33,033 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,401 | 502,151 | SH | SOLE | NO | 0 | 0 | 502,151 | |
KINROSS GOLD CORP | COM | 496902404 | 162 | 30,363 | SH | SOLE | NO | 0 | 0 | 30,363 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 272 | 1,683 | SH | SOLE | NO | 0 | 0 | 1,683 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 771 | 18,550 | SH | SOLE | NO | 0 | 0 | 18,550 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 756 | 37,175 | SH | SOLE | NO | 0 | 0 | 37,175 | |
KKR & CO INC | COM | 48251W104 | 6,689 | 109,875 | SH | SOLE | NO | 0 | 0 | 109,875 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 237 | 14,479 | SH | SOLE | NO | 0 | 0 | 14,479 | |
KLA CORP | COM NEW | 482480100 | 5,441 | 16,266 | SH | SOLE | NO | 0 | 0 | 16,266 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 433 | 8,474 | SH | SOLE | NO | 0 | 0 | 8,474 | |
KOHLS CORP | COM | 500255104 | 1,200 | 25,487 | SH | SOLE | NO | 0 | 0 | 25,487 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,916 | 43,118 | SH | SOLE | NO | 0 | 0 | 43,118 | |
KONTOOR BRANDS INC | COM | 50050N103 | 479 | 9,597 | SH | SOLE | NO | 0 | 0 | 9,597 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 242 | 7,758 | SH | SOLE | NO | 0 | 0 | 7,758 | |
KORN FERRY | COM NEW | 500643200 | 524 | 7,244 | SH | SOLE | NO | 0 | 0 | 7,244 | |
KOSMOS ENERGY LTD | COM | 500688106 | 180 | 61,068 | SH | SOLE | NO | 0 | 0 | 61,068 | |
KRAFT HEINZ CO | COM | 500754106 | 12,066 | 327,715 | SH | SOLE | NO | 0 | 0 | 327,715 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,795 | 39,261 | SH | SOLE | NO | 0 | 0 | 39,261 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,451 | 51,803 | SH | SOLE | NO | 0 | 0 | 51,803 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 524 | 11,306 | SH | SOLE | NO | 0 | 0 | 11,306 | |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 1,008 | 24,536 | SH | SOLE | NO | 0 | 0 | 24,536 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 555 | 12,656 | SH | SOLE | NO | 0 | 0 | 12,656 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 12,394 | 444,736 | SH | SOLE | NO | 0 | 0 | 444,736 | |
KRATON CORP | COM | 50077C106 | 828 | 18,150 | SH | SOLE | NO | 0 | 0 | 18,150 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 271 | 12,189 | SH | SOLE | NO | 0 | 0 | 12,189 | |
KROGER CO | COM | 501044101 | 7,458 | 184,484 | SH | SOLE | NO | 0 | 0 | 184,484 | |
KT CORP | SPONSORED ADR | 48268K101 | 177 | 13,014 | SH | SOLE | NO | 0 | 0 | 13,014 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,166 | 37,172 | SH | SOLE | NO | 0 | 0 | 37,172 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,371 | 60,713 | SH | SOLE | NO | 0 | 0 | 60,713 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,951 | 14,039 | SH | SOLE | NO | 0 | 0 | 14,039 | |
LADDER CAP CORP | CL A | 505743104 | 436 | 39,506 | SH | SOLE | NO | 0 | 0 | 39,506 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 286 | 15,034 | SH | SOLE | NO | 0 | 0 | 15,034 | |
LAKELAND FINL CORP | COM | 511656100 | 308 | 4,328 | SH | SOLE | NO | 0 | 0 | 4,328 | |
LAM RESEARCH CORP | COM | 512807108 | 12,277 | 21,572 | SH | SOLE | NO | 0 | 0 | 21,572 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,357 | 29,593 | SH | SOLE | NO | 0 | 0 | 29,593 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,154 | 18,809 | SH | SOLE | NO | 0 | 0 | 18,809 | |
LANCASTER COLONY CORP | COM | 513847103 | 853 | 5,057 | SH | SOLE | NO | 0 | 0 | 5,057 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 513 | 31,407 | SH | SOLE | NO | 0 | 0 | 31,407 | |
LANDSTAR SYS INC | COM | 515098101 | 292 | 1,852 | SH | SOLE | NO | 0 | 0 | 1,852 | |
LANTHEUS HLDGS INC | COM | 516544103 | 209 | 8,141 | SH | SOLE | NO | 0 | 0 | 8,141 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,945 | 53,162 | SH | SOLE | NO | 0 | 0 | 53,162 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,628 | 25,193 | SH | SOLE | NO | 0 | 0 | 25,193 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,288 | 175,694 | SH | SOLE | NO | 0 | 0 | 175,694 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,321 | 58,277 | SH | SOLE | NO | 0 | 0 | 58,277 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,187 | 17,296 | SH | SOLE | NO | 0 | 0 | 17,296 | |
LAZARD LTD | SHS A | G54050102 | 890 | 19,439 | SH | SOLE | NO | 0 | 0 | 19,439 | |
LCI INDS | COM | 50189K103 | 276 | 2,051 | SH | SOLE | NO | 0 | 0 | 2,051 | |
LEAR CORP | COM NEW | 521865204 | 681 | 4,354 | SH | SOLE | NO | 0 | 0 | 4,354 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,092 | 19,372 | SH | SOLE | NO | 0 | 0 | 19,372 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 404 | 15,826 | SH | SOLE | NO | 0 | 0 | 15,826 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 13,232 | 367,677 | SH | SOLE | NO | 0 | 0 | 367,677 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,111 | 203,205 | SH | SOLE | NO | 0 | 0 | 203,205 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,110 | 21,951 | SH | SOLE | NO | 0 | 0 | 21,951 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 615 | 11,594 | SH | SOLE | NO | 0 | 0 | 11,594 | |
LEMONADE INC | COM | 52567D107 | 1,466 | 21,887 | SH | SOLE | NO | 0 | 0 | 21,887 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,136 | 40,230 | SH | SOLE | NO | 0 | 0 | 40,230 | |
LENNAR CORP | CL A | 526057104 | 4,127 | 44,063 | SH | SOLE | NO | 0 | 0 | 44,063 | |
LENNOX INTL INC | COM | 526107107 | 728 | 2,476 | SH | SOLE | NO | 0 | 0 | 2,476 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 473 | 16,106 | SH | SOLE | NO | 0 | 0 | 16,106 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 697 | 28,440 | SH | SOLE | NO | 0 | 0 | 28,440 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 68 | 14,276 | SH | SOLE | NO | 0 | 0 | 14,276 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 491 | 38,583 | SH | SOLE | NO | 0 | 0 | 38,583 | |
LGI HOMES INC | COM | 50187T106 | 2,383 | 16,794 | SH | SOLE | NO | 0 | 0 | 16,794 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 240 | 9,163 | SH | SOLE | NO | 0 | 0 | 9,163 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 469 | 40,114 | SH | SOLE | NO | 0 | 0 | 40,114 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,390 | 277,969 | SH | SOLE | NO | 0 | 0 | 277,969 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 127 | 14,777 | SH | SOLE | NO | 0 | 0 | 14,777 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 340 | 1,971 | SH | SOLE | NO | 0 | 0 | 1,971 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,156 | 24,514 | SH | SOLE | NO | 0 | 0 | 24,514 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 21 | 28,238 | SH | SOLE | NO | 0 | 0 | 28,238 | |
LIFE STORAGE INC | COM | 53223X107 | 301 | 2,624 | SH | SOLE | NO | 0 | 0 | 2,624 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 214 | 1,542 | SH | SOLE | NO | 0 | 0 | 1,542 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 334 | 3,468 | SH | SOLE | NO | 0 | 0 | 3,468 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 148 | 15,735 | SH | SOLE | NO | 0 | 0 | 15,735 | |
LILLY ELI & CO | COM | 532457108 | 74,860 | 324,002 | SH | SOLE | NO | 0 | 0 | 324,002 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,585 | 12,311 | SH | SOLE | NO | 0 | 0 | 12,311 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,981 | 145,190 | SH | SOLE | NO | 0 | 0 | 145,190 | |
LINDE PLC | SHS | G5494J103 | 18,667 | 63,628 | SH | SOLE | NO | 0 | 0 | 63,628 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 110 | 43,939 | SH | SOLE | NO | 0 | 0 | 43,939 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,004 | 68,639 | SH | SOLE | NO | 0 | 0 | 68,639 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,136 | 37,779 | SH | SOLE | NO | 0 | 0 | 37,779 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 721 | 39,538 | SH | SOLE | NO | 0 | 0 | 39,538 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,611 | 49,351 | SH | SOLE | NO | 0 | 0 | 49,351 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 385 | 12,844 | SH | SOLE | NO | 0 | 0 | 12,844 | |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 440 | 17,278 | SH | SOLE | NO | 0 | 0 | 17,278 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 464 | 10,137 | SH | SOLE | NO | 0 | 0 | 10,137 | |
LITHIA MTRS INC | COM | 536797103 | 911 | 2,874 | SH | SOLE | NO | 0 | 0 | 2,874 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 405 | 18,164 | SH | SOLE | NO | 0 | 0 | 18,164 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,709 | 18,756 | SH | SOLE | NO | 0 | 0 | 18,756 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7,005 | 110,090 | SH | SOLE | NO | 0 | 0 | 110,090 | |
LIVENT CORP | COM | 53814L108 | 483 | 20,940 | SH | SOLE | NO | 0 | 0 | 20,940 | |
LKQ CORP | COM | 501889208 | 1,391 | 27,660 | SH | SOLE | NO | 0 | 0 | 27,660 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,403 | 980,854 | SH | SOLE | NO | 0 | 0 | 980,854 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 255 | 16,630 | SH | SOLE | NO | 0 | 0 | 16,630 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 73,302 | 212,408 | SH | SOLE | NO | 0 | 0 | 212,408 | |
LOEWS CORP | COM | 540424108 | 245 | 4,551 | SH | SOLE | NO | 0 | 0 | 4,551 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 58 | 12,836 | SH | SOLE | NO | 0 | 0 | 12,836 | |
LOGITECH INTL S A | SHS | H50430232 | 1,153 | 13,089 | SH | SOLE | NO | 0 | 0 | 13,089 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,774 | 222,315 | SH | SOLE | NO | 0 | 0 | 222,315 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,308 | 21,321 | SH | SOLE | NO | 0 | 0 | 21,321 | |
LOWES COS INC | COM | 548661107 | 81,621 | 402,355 | SH | SOLE | NO | 0 | 0 | 402,355 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,306 | 21,090 | SH | SOLE | NO | 0 | 0 | 21,090 | |
LTC PPTYS INC | COM | 502175102 | 391 | 12,346 | SH | SOLE | NO | 0 | 0 | 12,346 | |
LUCID GROUP INC | COM | 549498103 | 2,975 | 117,230 | SH | SOLE | NO | 0 | 0 | 117,230 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,477 | 23,418 | SH | SOLE | NO | 0 | 0 | 23,418 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 195 | 10,444 | SH | SOLE | NO | 0 | 0 | 10,444 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,007 | 565,583 | SH | SOLE | NO | 0 | 0 | 565,583 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,206 | 26,413 | SH | SOLE | NO | 0 | 0 | 26,413 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,053 | 131,618 | SH | SOLE | NO | 0 | 0 | 131,618 | |
LUNA INNOVATIONS INC | COM | 550351100 | 393 | 41,436 | SH | SOLE | NO | 0 | 0 | 41,436 | |
LYFT INC | CL A COM | 55087P104 | 1,368 | 25,539 | SH | SOLE | NO | 0 | 0 | 25,539 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,039 | 64,348 | SH | SOLE | NO | 0 | 0 | 64,348 | |
M & T BK CORP | COM | 55261F104 | 4,773 | 31,965 | SH | SOLE | NO | 0 | 0 | 31,965 | |
M D C HLDGS INC | COM | 552676108 | 1,685 | 36,084 | SH | SOLE | NO | 0 | 0 | 36,084 | |
MACERICH CO | COM | 554382101 | 2,195 | 131,379 | SH | SOLE | NO | 0 | 0 | 131,379 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 263 | 4,057 | SH | SOLE | NO | 0 | 0 | 4,057 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 588 | 61,916 | SH | SOLE | NO | 0 | 0 | 61,916 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 413 | 10,200 | SH | SOLE | NO | 0 | 0 | 10,200 | |
MACYS INC | COM | 55616P104 | 1,476 | 65,345 | SH | SOLE | NO | 0 | 0 | 65,345 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 138 | 17,580 | SH | SOLE | NO | 0 | 0 | 17,580 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 516 | 7,114 | SH | SOLE | NO | 0 | 0 | 7,114 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 200 | 1,077 | SH | SOLE | NO | 0 | 0 | 1,077 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,841 | 84,284 | SH | SOLE | NO | 0 | 0 | 84,284 | |
MAGNA INTL INC | COM | 559222401 | 2,194 | 29,169 | SH | SOLE | NO | 0 | 0 | 29,169 | |
MAGNITE INC | COM | 55955D100 | 1,753 | 62,610 | SH | SOLE | NO | 0 | 0 | 62,610 | |
MAIN STR CAP CORP | COM | 56035L104 | 3,460 | 84,192 | SH | SOLE | NO | 0 | 0 | 84,192 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 379 | 17,335 | SH | SOLE | NO | 0 | 0 | 17,335 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 59 | 24,500 | SH | SOLE | NO | 0 | 0 | 24,500 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 5,690 | 261,022 | SH | SOLE | NO | 0 | 0 | 261,022 | |
MANNKIND CORP | COM NEW | 56400P706 | 535 | 123,112 | SH | SOLE | NO | 0 | 0 | 123,112 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 407 | 3,758 | SH | SOLE | NO | 0 | 0 | 3,758 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 956 | 12,595 | SH | SOLE | NO | 0 | 0 | 12,595 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,758 | 195,336 | SH | SOLE | NO | 0 | 0 | 195,336 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,335 | 42,287 | SH | SOLE | NO | 0 | 0 | 42,287 | |
MARATHON OIL CORP | COM | 565849106 | 4,605 | 336,873 | SH | SOLE | NO | 0 | 0 | 336,873 | |
MARATHON PETE CORP | COM | 56585A102 | 11,761 | 190,278 | SH | SOLE | NO | 0 | 0 | 190,278 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 253 | 5,166 | SH | SOLE | NO | 0 | 0 | 5,166 | |
MARINEMAX INC | COM | 567908108 | 1,132 | 23,345 | SH | SOLE | NO | 0 | 0 | 23,345 | |
MARKEL CORP | COM | 570535104 | 4,884 | 4,087 | SH | SOLE | NO | 0 | 0 | 4,087 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 32 | 19,029 | SH | SOLE | NO | 0 | 0 | 19,029 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 588 | 1,399 | SH | SOLE | NO | 0 | 0 | 1,399 | |
MARQETA INC | CLASS A COM | 57142B104 | 602 | 27,218 | SH | SOLE | NO | 0 | 0 | 27,218 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,415 | 117,599 | SH | SOLE | NO | 0 | 0 | 117,599 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 689 | 4,379 | SH | SOLE | NO | 0 | 0 | 4,379 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,378 | 68,537 | SH | SOLE | NO | 0 | 0 | 68,537 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,132 | 12,095 | SH | SOLE | NO | 0 | 0 | 12,095 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,311 | 187,558 | SH | SOLE | NO | 0 | 0 | 187,558 | |
MASCO CORP | COM | 574599106 | 2,436 | 43,860 | SH | SOLE | NO | 0 | 0 | 43,860 | |
MASIMO CORP | COM | 574795100 | 1,043 | 3,855 | SH | SOLE | NO | 0 | 0 | 3,855 | |
MASTEC INC | COM | 576323109 | 3,500 | 40,576 | SH | SOLE | NO | 0 | 0 | 40,576 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,832 | 220,987 | SH | SOLE | NO | 0 | 0 | 220,987 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,859 | 18,214 | SH | SOLE | NO | 0 | 0 | 18,214 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 68 | 52,400 | SH | SOLE | NO | 0 | 0 | 52,400 | |
MATSON INC | COM | 57686G105 | 560 | 6,946 | SH | SOLE | NO | 0 | 0 | 6,946 | |
MATTEL INC | COM | 577081102 | 299 | 16,162 | SH | SOLE | NO | 0 | 0 | 16,162 | |
MATTERPORT INC | COM CL A | 577096100 | 268 | 14,184 | SH | SOLE | NO | 0 | 0 | 14,184 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 679 | 24,008 | SH | SOLE | NO | 0 | 0 | 24,008 | |
MAXLINEAR INC | COM | 57776J100 | 327 | 6,658 | SH | SOLE | NO | 0 | 0 | 6,658 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,197 | 88,826 | SH | SOLE | NO | 0 | 0 | 88,826 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2,732 | 33,172 | SH | SOLE | NO | 0 | 0 | 33,172 | |
MCDONALDS CORP | COM | 580135101 | 126,493 | 524,630 | SH | SOLE | NO | 0 | 0 | 524,630 | |
MCEWEN MNG INC | COM | 58039P107 | 254 | 244,597 | SH | SOLE | NO | 0 | 0 | 244,597 | |
MCKESSON CORP | COM | 58155Q103 | 12,859 | 64,496 | SH | SOLE | NO | 0 | 0 | 64,496 | |
MDU RES GROUP INC | COM | 552690109 | 2,675 | 90,165 | SH | SOLE | NO | 0 | 0 | 90,165 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,335 | 265,855 | SH | SOLE | NO | 0 | 0 | 265,855 | |
MEDIFAST INC | COM | 58470H101 | 1,104 | 5,732 | SH | SOLE | NO | 0 | 0 | 5,732 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,359 | 409,728 | SH | SOLE | NO | 0 | 0 | 409,728 | |
MEI PHARMA INC | COM NEW | 55279B202 | 110 | 40,000 | SH | SOLE | NO | 0 | 0 | 40,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,614 | 5,724 | SH | SOLE | NO | 0 | 0 | 5,724 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 269 | 6,820 | SH | SOLE | NO | 0 | 0 | 6,820 | |
MERCK & CO INC | COM | 58933Y105 | 102,881 | 1,369,746 | SH | SOLE | NO | 0 | 0 | 1,369,746 | |
MERCURY GENL CORP NEW | COM | 589400100 | 846 | 15,207 | SH | SOLE | NO | 0 | 0 | 15,207 | |
MEREDITH CORP | COM | 589433101 | 455 | 8,174 | SH | SOLE | NO | 0 | 0 | 8,174 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,118 | 150,215 | SH | SOLE | NO | 0 | 0 | 150,215 | |
MESABI TR | CTF BEN INT | 590672101 | 205 | 6,921 | SH | SOLE | NO | 0 | 0 | 6,921 | |
META MATERIALS INC | COM | 59134N104 | 387 | 67,041 | SH | SOLE | NO | 0 | 0 | 67,041 | |
METHODE ELECTRS INC | COM | 591520200 | 329 | 7,846 | SH | SOLE | NO | 0 | 0 | 7,846 | |
METLIFE INC | COM | 59156R108 | 16,353 | 264,919 | SH | SOLE | NO | 0 | 0 | 264,919 | |
METROMILE INC | COM | 591697107 | 94 | 26,530 | SH | SOLE | NO | 0 | 0 | 26,530 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 741 | 538 | SH | SOLE | NO | 0 | 0 | 538 | |
MFA FINL INC | COM | 55272X102 | 686 | 150,266 | SH | SOLE | NO | 0 | 0 | 150,266 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 424 | 49,342 | SH | SOLE | NO | 0 | 0 | 49,342 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 106 | 20,293 | SH | SOLE | NO | 0 | 0 | 20,293 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 56 | 12,402 | SH | SOLE | NO | 0 | 0 | 12,402 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 68 | 22,558 | SH | SOLE | NO | 0 | 0 | 22,558 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 385 | 106,627 | SH | SOLE | NO | 0 | 0 | 106,627 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 424 | 64,669 | SH | SOLE | NO | 0 | 0 | 64,669 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 481 | 68,831 | SH | SOLE | NO | 0 | 0 | 68,831 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 251 | 37,883 | SH | SOLE | NO | 0 | 0 | 37,883 | |
MGE ENERGY INC | COM | 55277P104 | 1,121 | 15,257 | SH | SOLE | NO | 0 | 0 | 15,257 | |
MGIC INVT CORP WIS | COM | 552848103 | 385 | 25,763 | SH | SOLE | NO | 0 | 0 | 25,763 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 223 | 5,840 | SH | SOLE | NO | 0 | 0 | 5,840 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,007 | 185,571 | SH | SOLE | NO | 0 | 0 | 185,571 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 376 | 5,786 | SH | SOLE | NO | 0 | 0 | 5,786 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,618 | 36,602 | SH | SOLE | NO | 0 | 0 | 36,602 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,724 | 221,538 | SH | SOLE | NO | 0 | 0 | 221,538 | |
MICROSOFT CORP | COM | 594918104 | 838,000 | 2,972,475 | SH | SOLE | NO | 0 | 0 | 2,972,475 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,797 | 3,108 | SH | SOLE | NO | 0 | 0 | 3,108 | |
MICROVISION INC DEL | COM NEW | 594960304 | 235 | 21,301 | SH | SOLE | NO | 0 | 0 | 21,301 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,391 | 7,451 | SH | SOLE | NO | 0 | 0 | 7,451 | |
MIDDLEBY CORP | COM | 596278101 | 302 | 1,776 | SH | SOLE | NO | 0 | 0 | 1,776 | |
MIDDLESEX WTR CO | COM | 596680108 | 326 | 3,172 | SH | SOLE | NO | 0 | 0 | 3,172 | |
MILLER HERMAN INC | COM | 600544100 | 233 | 6,201 | SH | SOLE | NO | 0 | 0 | 6,201 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 326 | 9,027 | SH | SOLE | NO | 0 | 0 | 9,027 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 361 | 149,962 | SH | SOLE | NO | 0 | 0 | 149,962 | |
MITEK SYS INC | COM NEW | 606710200 | 751 | 40,599 | SH | SOLE | NO | 0 | 0 | 40,599 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 568 | 95,849 | SH | SOLE | NO | 0 | 0 | 95,849 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 159 | 12,991 | SH | SOLE | NO | 0 | 0 | 12,991 | |
MKS INSTRS INC | COM | 55306N104 | 1,247 | 8,263 | SH | SOLE | NO | 0 | 0 | 8,263 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 375 | 38,908 | SH | SOLE | NO | 0 | 0 | 38,908 | |
MODERNA INC | COM | 60770K107 | 40,071 | 104,118 | SH | SOLE | NO | 0 | 0 | 104,118 | |
MOHAWK INDS INC | COM | 608190104 | 276 | 1,559 | SH | SOLE | NO | 0 | 0 | 1,559 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,832 | 10,441 | SH | SOLE | NO | 0 | 0 | 10,441 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,530 | 97,673 | SH | SOLE | NO | 0 | 0 | 97,673 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,882 | 410,498 | SH | SOLE | NO | 0 | 0 | 410,498 | |
MONGODB INC | CL A | 60937P106 | 6,134 | 13,010 | SH | SOLE | NO | 0 | 0 | 13,010 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 702 | 37,672 | SH | SOLE | NO | 0 | 0 | 37,672 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,243 | 2,566 | SH | SOLE | NO | 0 | 0 | 2,566 | |
MONRO INC | COM | 610236101 | 321 | 5,598 | SH | SOLE | NO | 0 | 0 | 5,598 | |
MONROE CAP CORP | COM | 610335101 | 1,304 | 125,548 | SH | SOLE | NO | 0 | 0 | 125,548 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,202 | 24,789 | SH | SOLE | NO | 0 | 0 | 24,789 | |
MOODYS CORP | COM | 615369105 | 5,828 | 16,412 | SH | SOLE | NO | 0 | 0 | 16,412 | |
MOOG INC | CL A | 615394202 | 298 | 3,914 | SH | SOLE | NO | 0 | 0 | 3,914 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,838 | 286,077 | SH | SOLE | NO | 0 | 0 | 286,077 | |
MORNINGSTAR INC | COM | 617700109 | 239 | 926 | SH | SOLE | NO | 0 | 0 | 926 | |
MOSAIC CO NEW | COM | 61945C103 | 2,914 | 81,604 | SH | SOLE | NO | 0 | 0 | 81,604 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,064 | 17,493 | SH | SOLE | NO | 0 | 0 | 17,493 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,585 | 49,195 | SH | SOLE | NO | 0 | 0 | 49,195 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,372 | 48,194 | SH | SOLE | NO | 0 | 0 | 48,194 | |
MSA SAFETY INC | COM | 553498106 | 1,523 | 10,459 | SH | SOLE | NO | 0 | 0 | 10,459 | |
MSC INDL DIRECT INC | CL A | 553530106 | 329 | 4,110 | SH | SOLE | NO | 0 | 0 | 4,110 | |
MSCI INC | COM | 55354G100 | 1,495 | 2,458 | SH | SOLE | NO | 0 | 0 | 2,458 | |
MUELLER INDS INC | COM | 624756102 | 1,038 | 25,261 | SH | SOLE | NO | 0 | 0 | 25,261 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 192 | 12,663 | SH | SOLE | NO | 0 | 0 | 12,663 | |
MUSTANG BIO INC | COM | 62818Q104 | 28 | 10,525 | SH | SOLE | NO | 0 | 0 | 10,525 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 316 | 14,116 | SH | SOLE | NO | 0 | 0 | 14,116 | |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 11 | 16,294 | SH | SOLE | NO | 0 | 0 | 16,294 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3,003 | 532,557 | SH | SOLE | NO | 0 | 0 | 532,557 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 439 | 10,211 | SH | SOLE | NO | 0 | 0 | 10,211 | |
NASDAQ INC | COM | 631103108 | 2,578 | 13,360 | SH | SOLE | NO | 0 | 0 | 13,360 | |
NATERA INC | COM | 632307104 | 305 | 2,738 | SH | SOLE | NO | 0 | 0 | 2,738 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 70 | 19,927 | SH | SOLE | NO | 0 | 0 | 19,927 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,189 | 41,689 | SH | SOLE | NO | 0 | 0 | 41,689 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,349 | 106,485 | SH | SOLE | NO | 0 | 0 | 106,485 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,271 | 42,458 | SH | SOLE | NO | 0 | 0 | 42,458 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,495 | 104,080 | SH | SOLE | NO | 0 | 0 | 104,080 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 255 | 10,155 | SH | SOLE | NO | 0 | 0 | 10,155 | |
NAVIENT CORPORATION | COM | 63938C108 | 397 | 20,156 | SH | SOLE | NO | 0 | 0 | 20,156 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3,965 | 122,583 | SH | SOLE | NO | 0 | 0 | 122,583 | |
NBT BANCORP INC | COM | 628778102 | 4,004 | 110,876 | SH | SOLE | NO | 0 | 0 | 110,876 | |
NCINO INC | COM | 63947U107 | 2,216 | 31,205 | SH | SOLE | NO | 0 | 0 | 31,205 | |
NCR CORP NEW | COM | 62886E108 | 776 | 20,025 | SH | SOLE | NO | 0 | 0 | 20,025 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 541 | 30,176 | SH | SOLE | NO | 0 | 0 | 30,176 | |
NEOGEN CORP | COM | 640491106 | 860 | 19,804 | SH | SOLE | NO | 0 | 0 | 19,804 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 651 | 13,510 | SH | SOLE | NO | 0 | 0 | 13,510 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 695 | 1,151,121 | SH | SOLE | NO | 0 | 0 | 1,151,121 | |
NETAPP INC | COM | 64110D104 | 1,612 | 17,961 | SH | SOLE | NO | 0 | 0 | 17,961 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 422 | 4,947 | SH | SOLE | NO | 0 | 0 | 4,947 | |
NETFLIX INC | COM | 64110L106 | 67,169 | 110,053 | SH | SOLE | NO | 0 | 0 | 110,053 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 322 | 25,434 | SH | SOLE | NO | 0 | 0 | 25,434 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 84 | 17,125 | SH | SOLE | NO | 0 | 0 | 17,125 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 946 | 58,984 | SH | SOLE | NO | 0 | 0 | 58,984 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 392 | 29,875 | SH | SOLE | NO | 0 | 0 | 29,875 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 127 | 26,639 | SH | SOLE | NO | 0 | 0 | 26,639 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,803 | 18,805 | SH | SOLE | NO | 0 | 0 | 18,805 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 361 | 5,925 | SH | SOLE | NO | 0 | 0 | 5,925 | |
NEW GOLD INC CDA | COM | 644535106 | 13 | 12,850 | SH | SOLE | NO | 0 | 0 | 12,850 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,344 | 96,079 | SH | SOLE | NO | 0 | 0 | 96,079 | |
NEW MTN FIN CORP | COM | 647551100 | 2,432 | 182,726 | SH | SOLE | NO | 0 | 0 | 182,726 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 103 | 50,590 | SH | SOLE | NO | 0 | 0 | 50,590 | |
NEW RELIC INC | COM | 64829B100 | 3,838 | 53,478 | SH | SOLE | NO | 0 | 0 | 53,478 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,721 | 429,218 | SH | SOLE | NO | 0 | 0 | 429,218 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,822 | 219,344 | SH | SOLE | NO | 0 | 0 | 219,344 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 270 | 63,479 | SH | SOLE | NO | 0 | 0 | 63,479 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 45 | 45,000 | SH | SOLE | NO | 0 | 0 | 45,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 762 | 15,468 | SH | SOLE | NO | 0 | 0 | 15,468 | |
NEWAGE INC | COM | 650194103 | 60 | 43,313 | SH | SOLE | NO | 0 | 0 | 43,313 | |
NEWELL BRANDS INC | COM | 651229106 | 4,723 | 213,325 | SH | SOLE | NO | 0 | 0 | 213,325 | |
NEWMARKET CORP | COM | 651587107 | 405 | 1,198 | SH | SOLE | NO | 0 | 0 | 1,198 | |
NEWMONT CORP | COM | 651639106 | 5,843 | 107,618 | SH | SOLE | NO | 0 | 0 | 107,618 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,558 | 56,205 | SH | SOLE | NO | 0 | 0 | 56,205 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 52 | 10,999 | SH | SOLE | NO | 0 | 0 | 10,999 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 340 | 5,498 | SH | SOLE | NO | 0 | 0 | 5,498 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 146 | 10,564 | SH | SOLE | NO | 0 | 0 | 10,564 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,747 | 31,240 | SH | SOLE | NO | 0 | 0 | 31,240 | |
NEXTERA ENERGY INC | COM | 65339F101 | 179,882 | 2,290,917 | SH | SOLE | NO | 0 | 0 | 2,290,917 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,414 | 18,775 | SH | SOLE | NO | 0 | 0 | 18,775 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,424 | 8,537 | SH | SOLE | NO | 0 | 0 | 8,537 | |
NIKE INC | CL B | 654106103 | 56,866 | 391,562 | SH | SOLE | NO | 0 | 0 | 391,562 | |
NIKOLA CORP | COM | 654110105 | 939 | 88,044 | SH | SOLE | NO | 0 | 0 | 88,044 | |
NIO INC | SPON ADS | 62914V106 | 10,063 | 282,438 | SH | SOLE | NO | 0 | 0 | 282,438 | |
NISOURCE INC | COM | 65473P105 | 1,426 | 58,852 | SH | SOLE | NO | 0 | 0 | 58,852 | |
NN INC | COM | 629337106 | 59 | 11,265 | SH | SOLE | NO | 0 | 0 | 11,265 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,866 | 525,886 | SH | SOLE | NO | 0 | 0 | 525,886 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,003 | 391,901 | SH | SOLE | NO | 0 | 0 | 391,901 | |
NORDSON CORP | COM | 655663102 | 2,126 | 8,928 | SH | SOLE | NO | 0 | 0 | 8,928 | |
NORDSTROM INC | COM | 655664100 | 4,558 | 172,338 | SH | SOLE | NO | 0 | 0 | 172,338 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 33,690 | 140,816 | SH | SOLE | NO | 0 | 0 | 140,816 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,248 | 37,037 | SH | SOLE | NO | 0 | 0 | 37,037 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 17 | 38,050 | SH | SOLE | NO | 0 | 0 | 38,050 | |
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 243 | 7,775 | SH | SOLE | NO | 0 | 0 | 7,775 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 265 | 6,633 | SH | SOLE | NO | 0 | 0 | 6,633 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 811 | 19,089 | SH | SOLE | NO | 0 | 0 | 19,089 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 415 | 10,899 | SH | SOLE | NO | 0 | 0 | 10,899 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 213 | 6,263 | SH | SOLE | NO | 0 | 0 | 6,263 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 283 | 6,963 | SH | SOLE | NO | 0 | 0 | 6,963 | |
NORTHERN TR CORP | COM | 665859104 | 1,941 | 18,004 | SH | SOLE | NO | 0 | 0 | 18,004 | |
NORTHRIM BANCORP INC | COM | 666762109 | 322 | 7,585 | SH | SOLE | NO | 0 | 0 | 7,585 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,374 | 67,679 | SH | SOLE | NO | 0 | 0 | 67,679 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 511 | 38,524 | SH | SOLE | NO | 0 | 0 | 38,524 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,085 | 23,599 | SH | SOLE | NO | 0 | 0 | 23,599 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,214 | 21,190 | SH | SOLE | NO | 0 | 0 | 21,190 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,801 | 71,224 | SH | SOLE | NO | 0 | 0 | 71,224 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,229 | 233,210 | SH | SOLE | NO | 0 | 0 | 233,210 | |
NOV INC | COM | 62955J103 | 155 | 11,886 | SH | SOLE | NO | 0 | 0 | 11,886 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 6 | 10,030 | SH | SOLE | NO | 0 | 0 | 10,030 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 369 | 53,775 | SH | SOLE | NO | 0 | 0 | 53,775 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,653 | 240,315 | SH | SOLE | NO | 0 | 0 | 240,315 | |
NOVAVAX INC | COM NEW | 670002401 | 2,610 | 12,593 | SH | SOLE | NO | 0 | 0 | 12,593 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,595 | 89,530 | SH | SOLE | NO | 0 | 0 | 89,530 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 648 | 5,582 | SH | SOLE | NO | 0 | 0 | 5,582 | |
NRG ENERGY INC | COM NEW | 629377508 | 915 | 22,424 | SH | SOLE | NO | 0 | 0 | 22,424 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 973 | 17,681 | SH | SOLE | NO | 0 | 0 | 17,681 | |
NUCOR CORP | COM | 670346105 | 31,010 | 314,862 | SH | SOLE | NO | 0 | 0 | 314,862 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 233 | 9,466 | SH | SOLE | NO | 0 | 0 | 9,466 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 793 | 31,610 | SH | SOLE | NO | 0 | 0 | 31,610 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 257 | 10,370 | SH | SOLE | NO | 0 | 0 | 10,370 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 408 | 12,068 | SH | SOLE | NO | 0 | 0 | 12,068 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 416 | 13,294 | SH | SOLE | NO | 0 | 0 | 13,294 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 6,069 | 92,733 | SH | SOLE | NO | 0 | 0 | 92,733 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 21,487 | 573,156 | SH | SOLE | NO | 0 | 0 | 573,156 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,093 | 56,881 | SH | SOLE | NO | 0 | 0 | 56,881 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,209 | 88,452 | SH | SOLE | NO | 0 | 0 | 88,452 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,848 | 111,513 | SH | SOLE | NO | 0 | 0 | 111,513 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 947 | 36,629 | SH | SOLE | NO | 0 | 0 | 36,629 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 376 | 10,655 | SH | SOLE | NO | 0 | 0 | 10,655 | |
NUTANIX INC | CL A | 67059N108 | 705 | 18,726 | SH | SOLE | NO | 0 | 0 | 18,726 | |
NUTRIEN LTD | COM | 67077M108 | 6,241 | 96,275 | SH | SOLE | NO | 0 | 0 | 96,275 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 11,305 | 659,198 | SH | SOLE | NO | 0 | 0 | 659,198 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8,264 | 544,092 | SH | SOLE | NO | 0 | 0 | 544,092 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 695 | 40,785 | SH | SOLE | NO | 0 | 0 | 40,785 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 898 | 57,282 | SH | SOLE | NO | 0 | 0 | 57,282 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 551 | 52,272 | SH | SOLE | NO | 0 | 0 | 52,272 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 209 | 12,246 | SH | SOLE | NO | 0 | 0 | 12,246 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 565 | 60,238 | SH | SOLE | NO | 0 | 0 | 60,238 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 669 | 81,735 | SH | SOLE | NO | 0 | 0 | 81,735 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 522 | 79,611 | SH | SOLE | NO | 0 | 0 | 79,611 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 302 | 29,172 | SH | SOLE | NO | 0 | 0 | 29,172 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 834 | 49,803 | SH | SOLE | NO | 0 | 0 | 49,803 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 305 | 38,221 | SH | SOLE | NO | 0 | 0 | 38,221 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,178 | 74,375 | SH | SOLE | NO | 0 | 0 | 74,375 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,493 | 148,323 | SH | SOLE | NO | 0 | 0 | 148,323 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 417 | 41,848 | SH | SOLE | NO | 0 | 0 | 41,848 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 241 | 15,018 | SH | SOLE | NO | 0 | 0 | 15,018 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 316 | 21,591 | SH | SOLE | NO | 0 | 0 | 21,591 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 737 | 50,095 | SH | SOLE | NO | 0 | 0 | 50,095 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 383 | 24,928 | SH | SOLE | NO | 0 | 0 | 24,928 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 776 | 51,383 | SH | SOLE | NO | 0 | 0 | 51,383 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 6,061 | 410,657 | SH | SOLE | NO | 0 | 0 | 410,657 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 191 | 15,950 | SH | SOLE | NO | 0 | 0 | 15,950 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,661 | 323,441 | SH | SOLE | NO | 0 | 0 | 323,441 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,512 | 269,894 | SH | SOLE | NO | 0 | 0 | 269,894 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 225 | 16,256 | SH | SOLE | NO | 0 | 0 | 16,256 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,500 | 88,097 | SH | SOLE | NO | 0 | 0 | 88,097 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 774 | 50,170 | SH | SOLE | NO | 0 | 0 | 50,170 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,124 | 81,285 | SH | SOLE | NO | 0 | 0 | 81,285 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 472 | 32,069 | SH | SOLE | NO | 0 | 0 | 32,069 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 300 | 18,985 | SH | SOLE | NO | 0 | 0 | 18,985 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 974 | 65,922 | SH | SOLE | NO | 0 | 0 | 65,922 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 13,129 | 1,339,720 | SH | SOLE | NO | 0 | 0 | 1,339,720 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 4,401 | 444,550 | SH | SOLE | NO | 0 | 0 | 444,550 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 845 | 34,094 | SH | SOLE | NO | 0 | 0 | 34,094 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,051 | 259,385 | SH | SOLE | NO | 0 | 0 | 259,385 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 218 | 14,340 | SH | SOLE | NO | 0 | 0 | 14,340 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 4,082 | 384,452 | SH | SOLE | NO | 0 | 0 | 384,452 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,147 | 432,007 | SH | SOLE | NO | 0 | 0 | 432,007 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 531 | 31,082 | SH | SOLE | NO | 0 | 0 | 31,082 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 249 | 22,971 | SH | SOLE | NO | 0 | 0 | 22,971 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 476 | 30,540 | SH | SOLE | NO | 0 | 0 | 30,540 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 1,528 | 88,739 | SH | SOLE | NO | 0 | 0 | 88,739 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 455 | 26,223 | SH | SOLE | NO | 0 | 0 | 26,223 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 393 | 67,309 | SH | SOLE | NO | 0 | 0 | 67,309 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 599 | 26,159 | SH | SOLE | NO | 0 | 0 | 26,159 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 307 | 18,473 | SH | SOLE | NO | 0 | 0 | 18,473 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 728 | 22,539 | SH | SOLE | NO | 0 | 0 | 22,539 | |
NVIDIA CORPORATION | COM | 67066G104 | 245,401 | 1,184,600 | SH | SOLE | NO | 0 | 0 | 1,184,600 | |
NVR INC | COM | 62944T105 | 3,399 | 709 | SH | SOLE | NO | 0 | 0 | 709 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,284 | 32,087 | SH | SOLE | NO | 0 | 0 | 32,087 | |
NXT-ID INC | COM NEW | 67091J206 | 10 | 24,353 | SH | SOLE | NO | 0 | 0 | 24,353 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 180 | 10,282 | SH | SOLE | NO | 0 | 0 | 10,282 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 258 | 36,622 | SH | SOLE | NO | 0 | 0 | 36,622 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 359 | 23,793 | SH | SOLE | NO | 0 | 0 | 23,793 | |
OBSEVA SA | COM | H5861P103 | 31 | 10,284 | SH | SOLE | NO | 0 | 0 | 10,284 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 227 | 19,200 | SH | SOLE | NO | 0 | 0 | 19,200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,157 | 343,400 | SH | SOLE | NO | 0 | 0 | 343,400 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 57 | 24,614 | SH | SOLE | NO | 0 | 0 | 24,614 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,839 | 85,926 | SH | SOLE | NO | 0 | 0 | 85,926 | |
OGE ENERGY CORP | COM | 670837103 | 2,174 | 65,981 | SH | SOLE | NO | 0 | 0 | 65,981 | |
OKTA INC | CL A | 679295105 | 5,429 | 22,878 | SH | SOLE | NO | 0 | 0 | 22,878 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,269 | 18,426 | SH | SOLE | NO | 0 | 0 | 18,426 | |
OLD NATL BANCORP IND | COM | 680033107 | 486 | 28,680 | SH | SOLE | NO | 0 | 0 | 28,680 | |
OLD REP INTL CORP | COM | 680223104 | 3,062 | 132,403 | SH | SOLE | NO | 0 | 0 | 132,403 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,306 | 27,076 | SH | SOLE | NO | 0 | 0 | 27,076 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 448 | 7,433 | SH | SOLE | NO | 0 | 0 | 7,433 | |
OLO INC | CL A | 68134L109 | 208 | 6,944 | SH | SOLE | NO | 0 | 0 | 6,944 | |
OMEGA FLEX INC | COM | 682095104 | 242 | 1,700 | SH | SOLE | NO | 0 | 0 | 1,700 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,958 | 365,754 | SH | SOLE | NO | 0 | 0 | 365,754 | |
OMNICOM GROUP INC | COM | 681919106 | 4,167 | 57,512 | SH | SOLE | NO | 0 | 0 | 57,512 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,636 | 35,754 | SH | SOLE | NO | 0 | 0 | 35,754 | |
ONE GAS INC | COM | 68235P108 | 686 | 10,832 | SH | SOLE | NO | 0 | 0 | 10,832 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 220 | 3,985 | SH | SOLE | NO | 0 | 0 | 3,985 | |
ONEOK INC NEW | COM | 682680103 | 38,753 | 668,272 | SH | SOLE | NO | 0 | 0 | 668,272 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2,534 | 70,261 | SH | SOLE | NO | 0 | 0 | 70,261 | |
OPEN TEXT CORP | COM | 683715106 | 227 | 4,667 | SH | SOLE | NO | 0 | 0 | 4,667 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 689 | 33,604 | SH | SOLE | NO | 0 | 0 | 33,604 | |
OPKO HEALTH INC | COM | 68375N103 | 1,473 | 403,825 | SH | SOLE | NO | 0 | 0 | 403,825 | |
ORACLE CORP | COM | 68389X105 | 44,022 | 505,245 | SH | SOLE | NO | 0 | 0 | 505,245 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 595 | 27,100 | SH | SOLE | NO | 0 | 0 | 27,100 | |
ORANGE | SPONSORED ADR | 684060106 | 750 | 69,321 | SH | SOLE | NO | 0 | 0 | 69,321 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 119 | 10,607 | SH | SOLE | NO | 0 | 0 | 10,607 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,701 | 347,908 | SH | SOLE | NO | 0 | 0 | 347,908 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,949 | 6,463 | SH | SOLE | NO | 0 | 0 | 6,463 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 220 | 96,071 | SH | SOLE | NO | 0 | 0 | 96,071 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,774 | 115,114 | SH | SOLE | NO | 0 | 0 | 115,114 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 83 | 12,292 | SH | SOLE | NO | 0 | 0 | 12,292 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 81 | 12,040 | SH | SOLE | NO | 0 | 0 | 12,040 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,525 | 69,078 | SH | SOLE | NO | 0 | 0 | 69,078 | |
OSHKOSH CORP | COM | 688239201 | 1,701 | 16,619 | SH | SOLE | NO | 0 | 0 | 16,619 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,884 | 45,274 | SH | SOLE | NO | 0 | 0 | 45,274 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 361 | 10,438 | SH | SOLE | NO | 0 | 0 | 10,438 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 881 | 16,639 | SH | SOLE | NO | 0 | 0 | 16,639 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,922 | 144,900 | SH | SOLE | NO | 0 | 0 | 144,900 | |
OTTER TAIL CORP | COM | 689648103 | 767 | 13,703 | SH | SOLE | NO | 0 | 0 | 13,703 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 46 | 21,522 | SH | SOLE | NO | 0 | 0 | 21,522 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,889 | 60,397 | SH | SOLE | NO | 0 | 0 | 60,397 | |
OWENS CORNING NEW | COM | 690742101 | 376 | 4,408 | SH | SOLE | NO | 0 | 0 | 4,408 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,484 | 246,759 | SH | SOLE | NO | 0 | 0 | 246,759 | |
OXFORD INDS INC | COM | 691497309 | 250 | 2,774 | SH | SOLE | NO | 0 | 0 | 2,774 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1,896 | 263,037 | SH | SOLE | NO | 0 | 0 | 263,037 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 712 | 176,004 | SH | SOLE | NO | 0 | 0 | 176,004 | |
PACCAR INC | COM | 693718108 | 3,954 | 50,102 | SH | SOLE | NO | 0 | 0 | 50,102 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 4,738 | 108,058 | SH | SOLE | NO | 0 | 0 | 108,058 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 8,023 | 206,141 | SH | SOLE | NO | 0 | 0 | 206,141 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 325 | 10,879 | SH | SOLE | NO | 0 | 0 | 10,879 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 648 | 15,738 | SH | SOLE | NO | 0 | 0 | 15,738 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 304 | 8,728 | SH | SOLE | NO | 0 | 0 | 8,728 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,049 | 71,892 | SH | SOLE | NO | 0 | 0 | 71,892 | |
PACER FDS TR | SWAN SOS CNS DEC | 69374H584 | 224 | 10,200 | SH | SOLE | NO | 0 | 0 | 10,200 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,525 | 63,344 | SH | SOLE | NO | 0 | 0 | 63,344 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 38,140 | 1,010,868 | SH | SOLE | NO | 0 | 0 | 1,010,868 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,116 | 145,715 | SH | SOLE | NO | 0 | 0 | 145,715 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 19,614 | 650,430 | SH | SOLE | NO | 0 | 0 | 650,430 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 3,380 | 118,532 | SH | SOLE | NO | 0 | 0 | 118,532 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 11,809 | 435,450 | SH | SOLE | NO | 0 | 0 | 435,450 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,706 | 107,709 | SH | SOLE | NO | 0 | 0 | 107,709 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 526 | 20,603 | SH | SOLE | NO | 0 | 0 | 20,603 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 321 | 7,765 | SH | SOLE | NO | 0 | 0 | 7,765 | |
PACKAGING CORP AMER | COM | 695156109 | 3,334 | 24,260 | SH | SOLE | NO | 0 | 0 | 24,260 | |
PACWEST BANCORP DEL | COM | 695263103 | 901 | 19,898 | SH | SOLE | NO | 0 | 0 | 19,898 | |
PAGERDUTY INC | COM | 69553P100 | 986 | 23,818 | SH | SOLE | NO | 0 | 0 | 23,818 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,809 | 616,030 | SH | SOLE | NO | 0 | 0 | 616,030 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 25 | 58,665 | SH | SOLE | NO | 0 | 0 | 58,665 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,808 | 43,441 | SH | SOLE | NO | 0 | 0 | 43,441 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,168 | 50,231 | SH | SOLE | NO | 0 | 0 | 50,231 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 544 | 8,845 | SH | SOLE | NO | 0 | 0 | 8,845 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,880 | 359,467 | SH | SOLE | NO | 0 | 0 | 359,467 | |
PARK NATL CORP | COM | 700658107 | 640 | 5,249 | SH | SOLE | NO | 0 | 0 | 5,249 | |
PARKE BANCORP INC | COM | 700885106 | 426 | 19,494 | SH | SOLE | NO | 0 | 0 | 19,494 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,382 | 19,251 | SH | SOLE | NO | 0 | 0 | 19,251 | |
PARSONS CORP DEL | COM | 70202L102 | 547 | 16,228 | SH | SOLE | NO | 0 | 0 | 16,228 | |
PATTERSON COS INC | COM | 703395103 | 456 | 15,153 | SH | SOLE | NO | 0 | 0 | 15,153 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 180 | 20,054 | SH | SOLE | NO | 0 | 0 | 20,054 | |
PAYCHEX INC | COM | 704326107 | 29,721 | 264,312 | SH | SOLE | NO | 0 | 0 | 264,312 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,164 | 22,520 | SH | SOLE | NO | 0 | 0 | 22,520 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 89,855 | 345,318 | SH | SOLE | NO | 0 | 0 | 345,318 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,153 | 148,815 | SH | SOLE | NO | 0 | 0 | 148,815 | |
PCM FD INC | COM | 69323T101 | 829 | 73,107 | SH | SOLE | NO | 0 | 0 | 73,107 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 240 | 16,120 | SH | SOLE | NO | 0 | 0 | 16,120 | |
PEABODY ENGR CORP | COM | 704551100 | 171 | 11,568 | SH | SOLE | NO | 0 | 0 | 11,568 | |
PEGASYSTEMS INC | COM | 705573103 | 1,781 | 14,018 | SH | SOLE | NO | 0 | 0 | 14,018 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,300 | 37,912 | SH | SOLE | NO | 0 | 0 | 37,912 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,876 | 122,334 | SH | SOLE | NO | 0 | 0 | 122,334 | |
PENN NATL GAMING INC | COM | 707569109 | 24,985 | 344,811 | SH | SOLE | NO | 0 | 0 | 344,811 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 364 | 15,226 | SH | SOLE | NO | 0 | 0 | 15,226 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 111 | 57,416 | SH | SOLE | NO | 0 | 0 | 57,416 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,050 | 17,188 | SH | SOLE | NO | 0 | 0 | 17,188 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 357 | 18,154 | SH | SOLE | NO | 0 | 0 | 18,154 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 241 | 2,395 | SH | SOLE | NO | 0 | 0 | 2,395 | |
PENTAIR PLC | SHS | G7S00T104 | 2,141 | 29,485 | SH | SOLE | NO | 0 | 0 | 29,485 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 307 | 6,740 | SH | SOLE | NO | 0 | 0 | 6,740 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,347 | 363,317 | SH | SOLE | NO | 0 | 0 | 363,317 | |
PEPSICO INC | COM | 713448108 | 112,444 | 747,587 | SH | SOLE | NO | 0 | 0 | 747,587 | |
PERFICIENT INC | COM | 71375U101 | 743 | 6,427 | SH | SOLE | NO | 0 | 0 | 6,427 | |
PERKINELMER INC | COM | 714046109 | 2,799 | 16,157 | SH | SOLE | NO | 0 | 0 | 16,157 | |
PERRIGO CO PLC | SHS | G97822103 | 1,432 | 30,275 | SH | SOLE | NO | 0 | 0 | 30,275 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 699 | 35,517 | SH | SOLE | NO | 0 | 0 | 35,517 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 267 | 12,671 | SH | SOLE | NO | 0 | 0 | 12,671 | |
PETMED EXPRESS INC | COM | 716382106 | 1,183 | 44,059 | SH | SOLE | NO | 0 | 0 | 44,059 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 819 | 79,264 | SH | SOLE | NO | 0 | 0 | 79,264 | |
PFIZER INC | COM | 717081103 | 180,557 | 4,198,024 | SH | SOLE | NO | 0 | 0 | 4,198,024 | |
PG&E CORP | COM | 69331C108 | 377 | 39,310 | SH | SOLE | NO | 0 | 0 | 39,310 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 648 | 15,702 | SH | SOLE | NO | 0 | 0 | 15,702 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 858 | 17,283 | SH | SOLE | NO | 0 | 0 | 17,283 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 666 | 43,272 | SH | SOLE | NO | 0 | 0 | 43,272 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 330 | 20,380 | SH | SOLE | NO | 0 | 0 | 20,380 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,597 | 481,032 | SH | SOLE | NO | 0 | 0 | 481,032 | |
PHILLIPS 66 | COM | 718546104 | 15,785 | 225,410 | SH | SOLE | NO | 0 | 0 | 225,410 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 218 | 6,105 | SH | SOLE | NO | 0 | 0 | 6,105 | |
PHUNWARE INC | COM | 71948P100 | 31 | 33,731 | SH | SOLE | NO | 0 | 0 | 33,731 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,769 | 100,398 | SH | SOLE | NO | 0 | 0 | 100,398 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 306 | 5,620 | SH | SOLE | NO | 0 | 0 | 5,620 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,084 | 119,576 | SH | SOLE | NO | 0 | 0 | 119,576 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 210 | 7,235 | SH | SOLE | NO | 0 | 0 | 7,235 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 492 | 26,057 | SH | SOLE | NO | 0 | 0 | 26,057 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 202 | 20,985 | SH | SOLE | NO | 0 | 0 | 20,985 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 336 | 30,605 | SH | SOLE | NO | 0 | 0 | 30,605 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,630 | 145,834 | SH | SOLE | NO | 0 | 0 | 145,834 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 12,520 | 684,528 | SH | SOLE | NO | 0 | 0 | 684,528 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 9,529 | 450,993 | SH | SOLE | NO | 0 | 0 | 450,993 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,496 | 131,559 | SH | SOLE | NO | 0 | 0 | 131,559 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 4,907 | 233,897 | SH | SOLE | NO | 0 | 0 | 233,897 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 214 | 17,605 | SH | SOLE | NO | 0 | 0 | 17,605 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 12,262 | 123,565 | SH | SOLE | NO | 0 | 0 | 123,565 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,796 | 87,432 | SH | SOLE | NO | 0 | 0 | 87,432 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,612 | 30,113 | SH | SOLE | NO | 0 | 0 | 30,113 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,180 | 137,314 | SH | SOLE | NO | 0 | 0 | 137,314 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 843 | 12,850 | SH | SOLE | NO | 0 | 0 | 12,850 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 31,535 | 309,381 | SH | SOLE | NO | 0 | 0 | 309,381 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 961 | 9,553 | SH | SOLE | NO | 0 | 0 | 9,553 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,663 | 16,337 | SH | SOLE | NO | 0 | 0 | 16,337 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,341 | 41,536 | SH | SOLE | NO | 0 | 0 | 41,536 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,244 | 10,961 | SH | SOLE | NO | 0 | 0 | 10,961 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,251 | 24,397 | SH | SOLE | NO | 0 | 0 | 24,397 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,540 | 142,359 | SH | SOLE | NO | 0 | 0 | 142,359 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4,478 | 713,155 | SH | SOLE | NO | 0 | 0 | 713,155 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 5,193 | 211,881 | SH | SOLE | NO | 0 | 0 | 211,881 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,669 | 143,641 | SH | SOLE | NO | 0 | 0 | 143,641 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,699 | 266,231 | SH | SOLE | NO | 0 | 0 | 266,231 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 1,491 | 102,036 | SH | SOLE | NO | 0 | 0 | 102,036 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,417 | 96,194 | SH | SOLE | NO | 0 | 0 | 96,194 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 319 | 25,499 | SH | SOLE | NO | 0 | 0 | 25,499 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 136 | 11,773 | SH | SOLE | NO | 0 | 0 | 11,773 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 955 | 76,374 | SH | SOLE | NO | 0 | 0 | 76,374 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,708 | 525,993 | SH | SOLE | NO | 0 | 0 | 525,993 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 467 | 5,152 | SH | SOLE | NO | 0 | 0 | 5,152 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 503 | 5,349 | SH | SOLE | NO | 0 | 0 | 5,349 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,825 | 25,221 | SH | SOLE | NO | 0 | 0 | 25,221 | |
PINTEREST INC | CL A | 72352L106 | 11,125 | 218,366 | SH | SOLE | NO | 0 | 0 | 218,366 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 137 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 425 | 36,677 | SH | SOLE | NO | 0 | 0 | 36,677 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,197 | 98,687 | SH | SOLE | NO | 0 | 0 | 98,687 | |
PIONEER NAT RES CO | COM | 723787107 | 3,913 | 23,501 | SH | SOLE | NO | 0 | 0 | 23,501 | |
PITNEY BOWES INC | COM | 724479100 | 217 | 30,120 | SH | SOLE | NO | 0 | 0 | 30,120 | |
PIXELWORKS INC | COM NEW | 72581M305 | 63 | 13,273 | SH | SOLE | NO | 0 | 0 | 13,273 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 835 | 82,187 | SH | SOLE | NO | 0 | 0 | 82,187 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 269 | 25,011 | SH | SOLE | NO | 0 | 0 | 25,011 | |
PLANET FITNESS INC | CL A | 72703H101 | 348 | 4,439 | SH | SOLE | NO | 0 | 0 | 4,439 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 26 | 13,000 | SH | SOLE | NO | 0 | 0 | 13,000 | |
PLBY GROUP INC | COM | 72814P109 | 688 | 29,213 | SH | SOLE | NO | 0 | 0 | 29,213 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,390 | 211,058 | SH | SOLE | NO | 0 | 0 | 211,058 | |
PLX PHARMA INC | COM | 72942A107 | 575 | 29,801 | SH | SOLE | NO | 0 | 0 | 29,801 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,048 | 179,149 | SH | SOLE | NO | 0 | 0 | 179,149 | |
PNM RES INC | COM | 69349H107 | 761 | 15,384 | SH | SOLE | NO | 0 | 0 | 15,384 | |
POLARIS INC | COM | 731068102 | 2,716 | 22,699 | SH | SOLE | NO | 0 | 0 | 22,699 | |
POLYMET MNG CORP | COM NEW | 731916409 | 175 | 57,583 | SH | SOLE | NO | 0 | 0 | 57,583 | |
POOL CORP | COM | 73278L105 | 822 | 1,894 | SH | SOLE | NO | 0 | 0 | 1,894 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,947 | 41,454 | SH | SOLE | NO | 0 | 0 | 41,454 | |
POTBELLY CORP | COM | 73754Y100 | 169 | 25,050 | SH | SOLE | NO | 0 | 0 | 25,050 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,328 | 13,418 | SH | SOLE | NO | 0 | 0 | 13,418 | |
PPG INDS INC | COM | 693506107 | 6,651 | 46,512 | SH | SOLE | NO | 0 | 0 | 46,512 | |
PPL CORP | COM | 69351T106 | 10,627 | 381,177 | SH | SOLE | NO | 0 | 0 | 381,177 | |
PRECIGEN INC | COM | 74017N105 | 282 | 56,684 | SH | SOLE | NO | 0 | 0 | 56,684 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 199 | 16,294 | SH | SOLE | NO | 0 | 0 | 16,294 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 421 | 13,482 | SH | SOLE | NO | 0 | 0 | 13,482 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,354 | 42,527 | SH | SOLE | NO | 0 | 0 | 42,527 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 46 | 12,407 | SH | SOLE | NO | 0 | 0 | 12,407 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,684 | 59,400 | SH | SOLE | NO | 0 | 0 | 59,400 | |
PRIMERICA INC | COM | 74164M108 | 377 | 2,460 | SH | SOLE | NO | 0 | 0 | 2,460 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 855 | 40,865 | SH | SOLE | NO | 0 | 0 | 40,865 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 791 | 14,496 | SH | SOLE | NO | 0 | 0 | 14,496 | |
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL INDX | 74255Y508 | 214 | 3,522 | SH | SOLE | NO | 0 | 0 | 3,522 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,076 | 51,905 | SH | SOLE | NO | 0 | 0 | 51,905 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 946 | 23,471 | SH | SOLE | NO | 0 | 0 | 23,471 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 1,499 | 32,957 | SH | SOLE | NO | 0 | 0 | 32,957 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,551 | 55,144 | SH | SOLE | NO | 0 | 0 | 55,144 | |
PROASSURANCE CORP | COM | 74267C106 | 1,021 | 42,964 | SH | SOLE | NO | 0 | 0 | 42,964 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 218,630 | 1,563,884 | SH | SOLE | NO | 0 | 0 | 1,563,884 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 267 | 8,807 | SH | SOLE | NO | 0 | 0 | 8,807 | |
PROGRESSIVE CORP | COM | 743315103 | 6,415 | 70,971 | SH | SOLE | NO | 0 | 0 | 70,971 | |
PROLOGIS INC. | COM | 74340W103 | 7,944 | 63,339 | SH | SOLE | NO | 0 | 0 | 63,339 | |
PROPHASE LABS INC | COM | 74345W108 | 98 | 18,866 | SH | SOLE | NO | 0 | 0 | 18,866 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 299 | 4,748 | SH | SOLE | NO | 0 | 0 | 4,748 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,327 | 43,995 | SH | SOLE | NO | 0 | 0 | 43,995 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,018 | 10,171 | SH | SOLE | NO | 0 | 0 | 10,171 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 759 | 16,429 | SH | SOLE | NO | 0 | 0 | 16,429 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 1,080 | 25,213 | SH | SOLE | NO | 0 | 0 | 25,213 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 730 | 11,124 | SH | SOLE | NO | 0 | 0 | 11,124 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 953 | 12,264 | SH | SOLE | NO | 0 | 0 | 12,264 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 257 | 3,705 | SH | SOLE | NO | 0 | 0 | 3,705 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 887 | 8,928 | SH | SOLE | NO | 0 | 0 | 8,928 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 446 | 24,349 | SH | SOLE | NO | 0 | 0 | 24,349 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,797 | 94,028 | SH | SOLE | NO | 0 | 0 | 94,028 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 75,537 | 853,243 | SH | SOLE | NO | 0 | 0 | 853,243 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 32,054 | 473,131 | SH | SOLE | NO | 0 | 0 | 473,131 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,041 | 17,418 | SH | SOLE | NO | 0 | 0 | 17,418 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 205 | 13,482 | SH | SOLE | NO | 0 | 0 | 13,482 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,414 | 11,356 | SH | SOLE | NO | 0 | 0 | 11,356 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 103 | 12,020 | SH | SOLE | NO | 0 | 0 | 12,020 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 844 | 7,428 | SH | SOLE | NO | 0 | 0 | 7,428 | |
PROSPECT CAP CORP | COM | 74348T102 | 6,702 | 870,426 | SH | SOLE | NO | 0 | 0 | 870,426 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 289 | 283,000 | SH | SOLE | NO | 0 | 0 | 283,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 505 | 468,000 | SH | SOLE | NO | 0 | 0 | 468,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 325 | 4,570 | SH | SOLE | NO | 0 | 0 | 4,570 | |
PROVENTION BIO INC | COM | 74374N102 | 120 | 18,785 | SH | SOLE | NO | 0 | 0 | 18,785 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 719 | 44,943 | SH | SOLE | NO | 0 | 0 | 44,943 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,147 | 48,900 | SH | SOLE | NO | 0 | 0 | 48,900 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,919 | 303,420 | SH | SOLE | NO | 0 | 0 | 303,420 | |
PRUDENTIAL PLC | ADR | 74435K204 | 300 | 7,657 | SH | SOLE | NO | 0 | 0 | 7,657 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 250 | 1,595 | SH | SOLE | NO | 0 | 0 | 1,595 | |
PTC INC | COM | 69370C100 | 915 | 7,643 | SH | SOLE | NO | 0 | 0 | 7,643 | |
PUBLIC STORAGE | COM | 74460D109 | 11,923 | 40,132 | SH | SOLE | NO | 0 | 0 | 40,132 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,199 | 233,163 | SH | SOLE | NO | 0 | 0 | 233,163 | |
PULTE GROUP INC | COM | 745867101 | 1,904 | 41,480 | SH | SOLE | NO | 0 | 0 | 41,480 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 250 | 18,864 | SH | SOLE | NO | 0 | 0 | 18,864 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 363 | 43,540 | SH | SOLE | NO | 0 | 0 | 43,540 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 345 | 84,819 | SH | SOLE | NO | 0 | 0 | 84,819 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,905 | 285,040 | SH | SOLE | NO | 0 | 0 | 285,040 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,491 | 326,438 | SH | SOLE | NO | 0 | 0 | 326,438 | |
PVH CORPORATION | COM | 693656100 | 532 | 5,177 | SH | SOLE | NO | 0 | 0 | 5,177 | |
QORVO INC | COM | 74736K101 | 3,344 | 20,007 | SH | SOLE | NO | 0 | 0 | 20,007 | |
QUAKER CHEM CORP | COM | 747316107 | 790 | 3,326 | SH | SOLE | NO | 0 | 0 | 3,326 | |
QUALCOMM INC | COM | 747525103 | 70,781 | 548,779 | SH | SOLE | NO | 0 | 0 | 548,779 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 178 | 137,510 | SH | SOLE | NO | 0 | 0 | 137,510 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 262 | 6,138 | SH | SOLE | NO | 0 | 0 | 6,138 | |
QUANTA SVCS INC | COM | 74762E102 | 1,703 | 14,968 | SH | SOLE | NO | 0 | 0 | 14,968 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,905 | 199,897 | SH | SOLE | NO | 0 | 0 | 199,897 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,041 | 20,932 | SH | SOLE | NO | 0 | 0 | 20,932 | |
QUIDEL CORP | COM | 74838J101 | 290 | 2,057 | SH | SOLE | NO | 0 | 0 | 2,057 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 932 | 91,518 | SH | SOLE | NO | 0 | 0 | 91,518 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 947 | 89,038 | SH | SOLE | NO | 0 | 0 | 89,038 | |
RALPH LAUREN CORP | CL A | 751212101 | 327 | 2,949 | SH | SOLE | NO | 0 | 0 | 2,949 | |
RAVEN INDS INC | COM | 754212108 | 229 | 3,980 | SH | SOLE | NO | 0 | 0 | 3,980 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,572 | 17,040 | SH | SOLE | NO | 0 | 0 | 17,040 | |
RAYONIER INC | COM | 754907103 | 1,379 | 38,676 | SH | SOLE | NO | 0 | 0 | 38,676 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 68,852 | 800,987 | SH | SOLE | NO | 0 | 0 | 800,987 | |
RBB BANCORP | COM | 74930B105 | 432 | 17,144 | SH | SOLE | NO | 0 | 0 | 17,144 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 469 | 11,992 | SH | SOLE | NO | 0 | 0 | 11,992 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 810 | 20,333 | SH | SOLE | NO | 0 | 0 | 20,333 | |
REALTY INCOME CORP | COM | 756109104 | 16,734 | 258,013 | SH | SOLE | NO | 0 | 0 | 258,013 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,365 | 224,775 | SH | SOLE | NO | 0 | 0 | 224,775 | |
REDFIN CORP | COM | 75737F108 | 3,658 | 73,019 | SH | SOLE | NO | 0 | 0 | 73,019 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 53 | 11,687 | SH | SOLE | NO | 0 | 0 | 11,687 | |
REDWOOD TR INC | COM | 758075402 | 200 | 15,539 | SH | SOLE | NO | 0 | 0 | 15,539 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 10 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
REGAL BELOIT CORP | COM | 758750103 | 1,479 | 9,843 | SH | SOLE | NO | 0 | 0 | 9,843 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,545 | 24,034 | SH | SOLE | NO | 0 | 0 | 24,034 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,291 | 154,442 | SH | SOLE | NO | 0 | 0 | 154,442 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 76 | 111,000 | SH | SOLE | NO | 0 | 0 | 111,000 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,265 | 20,363 | SH | SOLE | NO | 0 | 0 | 20,363 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 361 | 2,540 | SH | SOLE | NO | 0 | 0 | 2,540 | |
RELX PLC | SPONSORED ADR | 759530108 | 978 | 33,917 | SH | SOLE | NO | 0 | 0 | 33,917 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,052 | 16,358 | SH | SOLE | NO | 0 | 0 | 16,358 | |
RENASANT CORP | COM | 75970E107 | 599 | 16,618 | SH | SOLE | NO | 0 | 0 | 16,618 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 273 | 5,446 | SH | SOLE | NO | 0 | 0 | 5,446 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,016 | 18,081 | SH | SOLE | NO | 0 | 0 | 18,081 | |
REPLIGEN CORP | COM | 759916109 | 3,523 | 12,192 | SH | SOLE | NO | 0 | 0 | 12,192 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 34 | 11,311 | SH | SOLE | NO | 0 | 0 | 11,311 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,553 | 37,927 | SH | SOLE | NO | 0 | 0 | 37,927 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 547 | 22,084 | SH | SOLE | NO | 0 | 0 | 22,084 | |
RESMED INC | COM | 761152107 | 2,001 | 7,595 | SH | SOLE | NO | 0 | 0 | 7,595 | |
RESONANT INC | COM | 76118L102 | 120 | 49,769 | SH | SOLE | NO | 0 | 0 | 49,769 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,375 | 22,482 | SH | SOLE | NO | 0 | 0 | 22,482 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,554 | 120,697 | SH | SOLE | NO | 0 | 0 | 120,697 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 589 | 21,160 | SH | SOLE | NO | 0 | 0 | 21,160 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,365 | 49,953 | SH | SOLE | NO | 0 | 0 | 49,953 | |
RGC RES INC | COM | 74955L103 | 462 | 20,552 | SH | SOLE | NO | 0 | 0 | 20,552 | |
RH | COM | 74967X103 | 648 | 972 | SH | SOLE | NO | 0 | 0 | 972 | |
RING ENERGY INC | COM | 76680V108 | 46 | 15,900 | SH | SOLE | NO | 0 | 0 | 15,900 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,284 | 5,908 | SH | SOLE | NO | 0 | 0 | 5,908 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,440 | 96,391 | SH | SOLE | NO | 0 | 0 | 96,391 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,586 | 61,735 | SH | SOLE | NO | 0 | 0 | 61,735 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 309 | 13,551 | SH | SOLE | NO | 0 | 0 | 13,551 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 300 | 4,869 | SH | SOLE | NO | 0 | 0 | 4,869 | |
RITE AID CORP | COM | 767754872 | 181 | 12,757 | SH | SOLE | NO | 0 | 0 | 12,757 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 884 | 60,719 | SH | SOLE | NO | 0 | 0 | 60,719 | |
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2021 | 76882G156 | 0 | 52,140 | SH | SOLE | NO | 0 | 0 | 52,140 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 752 | 44,284 | SH | SOLE | NO | 0 | 0 | 44,284 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 131 | 10,044 | SH | SOLE | NO | 0 | 0 | 10,044 | |
RLI CORP | COM | 749607107 | 2,493 | 24,866 | SH | SOLE | NO | 0 | 0 | 24,866 | |
ROBERT HALF INTL INC | COM | 770323103 | 895 | 8,925 | SH | SOLE | NO | 0 | 0 | 8,925 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 356 | 8,483 | SH | SOLE | NO | 0 | 0 | 8,483 | |
ROBLOX CORP | CL A | 771049103 | 4,923 | 65,173 | SH | SOLE | NO | 0 | 0 | 65,173 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,783 | 173,540 | SH | SOLE | NO | 0 | 0 | 173,540 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,801 | 97,950 | SH | SOLE | NO | 0 | 0 | 97,950 | |
ROCKWELL MED INC | COM | 774374102 | 9 | 15,960 | SH | SOLE | NO | 0 | 0 | 15,960 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 396 | 8,498 | SH | SOLE | NO | 0 | 0 | 8,498 | |
ROGERS CORP | COM | 775133101 | 550 | 2,952 | SH | SOLE | NO | 0 | 0 | 2,952 | |
ROKU INC | COM CL A | 77543R102 | 18,122 | 57,834 | SH | SOLE | NO | 0 | 0 | 57,834 | |
ROLLINS INC | COM | 775711104 | 2,560 | 72,465 | SH | SOLE | NO | 0 | 0 | 72,465 | |
ROMEO POWER INC | COM | 776153108 | 1,265 | 255,650 | SH | SOLE | NO | 0 | 0 | 255,650 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,671 | 17,194 | SH | SOLE | NO | 0 | 0 | 17,194 | |
ROSS STORES INC | COM | 778296103 | 1,835 | 16,861 | SH | SOLE | NO | 0 | 0 | 16,861 | |
ROYAL BK CDA | COM | 780087102 | 8,189 | 82,321 | SH | SOLE | NO | 0 | 0 | 82,321 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,814 | 99,098 | SH | SOLE | NO | 0 | 0 | 99,098 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,605 | 171,791 | SH | SOLE | NO | 0 | 0 | 171,791 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,432 | 121,887 | SH | SOLE | NO | 0 | 0 | 121,887 | |
ROYAL GOLD INC | COM | 780287108 | 537 | 5,627 | SH | SOLE | NO | 0 | 0 | 5,627 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,030 | 90,219 | SH | SOLE | NO | 0 | 0 | 90,219 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,919 | 272,976 | SH | SOLE | NO | 0 | 0 | 272,976 | |
RPM INTL INC | COM | 749685103 | 2,533 | 32,632 | SH | SOLE | NO | 0 | 0 | 32,632 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 343 | 17,874 | SH | SOLE | NO | 0 | 0 | 17,874 | |
RYDER SYS INC | COM | 783549108 | 1,803 | 21,803 | SH | SOLE | NO | 0 | 0 | 21,803 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 269 | 3,216 | SH | SOLE | NO | 0 | 0 | 3,216 | |
S&P GLOBAL INC | COM | 78409V104 | 13,902 | 32,720 | SH | SOLE | NO | 0 | 0 | 32,720 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 126 | 27,713 | SH | SOLE | NO | 0 | 0 | 27,713 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,045 | 24,400 | SH | SOLE | NO | 0 | 0 | 24,400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,062 | 72,152 | SH | SOLE | NO | 0 | 0 | 72,152 | |
SABRE CORP | COM | 78573M104 | 3,945 | 333,217 | SH | SOLE | NO | 0 | 0 | 333,217 | |
SAFE BULKERS INC | COM | Y7388L103 | 183 | 35,477 | SH | SOLE | NO | 0 | 0 | 35,477 | |
SAFETY INS GROUP INC | COM | 78648T100 | 230 | 2,913 | SH | SOLE | NO | 0 | 0 | 2,913 | |
SAIA INC | COM | 78709Y105 | 248 | 1,046 | SH | SOLE | NO | 0 | 0 | 1,046 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 277 | 6,464 | SH | SOLE | NO | 0 | 0 | 6,464 | |
SALESFORCE COM INC | COM | 79466L302 | 70,266 | 259,076 | SH | SOLE | NO | 0 | 0 | 259,076 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 856 | 134,843 | SH | SOLE | NO | 0 | 0 | 134,843 | |
SALISBURY BANCORP INC | COM | 795226109 | 372 | 7,317 | SH | SOLE | NO | 0 | 0 | 7,317 | |
SANDERSON FARMS INC | COM | 800013104 | 414 | 2,200 | SH | SOLE | NO | 0 | 0 | 2,200 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 107 | 18,741 | SH | SOLE | NO | 0 | 0 | 18,741 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,435 | 96,812 | SH | SOLE | NO | 0 | 0 | 96,812 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 297 | 33,038 | SH | SOLE | NO | 0 | 0 | 33,038 | |
SANMINA CORPORATION | COM | 801056102 | 1,255 | 32,576 | SH | SOLE | NO | 0 | 0 | 32,576 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,941 | 123,235 | SH | SOLE | NO | 0 | 0 | 123,235 | |
SAP SE | SPON ADR | 803054204 | 1,990 | 14,741 | SH | SOLE | NO | 0 | 0 | 14,741 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 281 | 9,780 | SH | SOLE | NO | 0 | 0 | 9,780 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 440 | 4,763 | SH | SOLE | NO | 0 | 0 | 4,763 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,973 | 5,971 | SH | SOLE | NO | 0 | 0 | 5,971 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,525 | 186,403 | SH | SOLE | NO | 0 | 0 | 186,403 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 333 | 7,602 | SH | SOLE | NO | 0 | 0 | 7,602 | |
SCHRODINGER INC | COM | 80810D103 | 2,535 | 46,373 | SH | SOLE | NO | 0 | 0 | 46,373 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,055 | 110,588 | SH | SOLE | NO | 0 | 0 | 110,588 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 207 | 4,878 | SH | SOLE | NO | 0 | 0 | 4,878 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,825 | 92,710 | SH | SOLE | NO | 0 | 0 | 92,710 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,415 | 269,126 | SH | SOLE | NO | 0 | 0 | 269,126 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,329 | 32,022 | SH | SOLE | NO | 0 | 0 | 32,022 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 471 | 8,315 | SH | SOLE | NO | 0 | 0 | 8,315 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 280 | 5,229 | SH | SOLE | NO | 0 | 0 | 5,229 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,251 | 152,941 | SH | SOLE | NO | 0 | 0 | 152,941 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 682 | 12,953 | SH | SOLE | NO | 0 | 0 | 12,953 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,390 | 43,134 | SH | SOLE | NO | 0 | 0 | 43,134 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,327 | 223,186 | SH | SOLE | NO | 0 | 0 | 223,186 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,689 | 43,647 | SH | SOLE | NO | 0 | 0 | 43,647 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,220 | 219,184 | SH | SOLE | NO | 0 | 0 | 219,184 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,691 | 31,177 | SH | SOLE | NO | 0 | 0 | 31,177 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,122 | 87,837 | SH | SOLE | NO | 0 | 0 | 87,837 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 144,157 | 1,941,772 | SH | SOLE | NO | 0 | 0 | 1,941,772 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 52,584 | 355,082 | SH | SOLE | NO | 0 | 0 | 355,082 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,239 | 166,562 | SH | SOLE | NO | 0 | 0 | 166,562 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,919 | 162,640 | SH | SOLE | NO | 0 | 0 | 162,640 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,364 | 291,730 | SH | SOLE | NO | 0 | 0 | 291,730 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,229 | 26,926 | SH | SOLE | NO | 0 | 0 | 26,926 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,377 | 83,690 | SH | SOLE | NO | 0 | 0 | 83,690 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,581 | 248,991 | SH | SOLE | NO | 0 | 0 | 248,991 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 303 | 3,547 | SH | SOLE | NO | 0 | 0 | 3,547 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,225 | 22,035 | SH | SOLE | NO | 0 | 0 | 22,035 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,786 | 27,567 | SH | SOLE | NO | 0 | 0 | 27,567 | |
SEABRIDGE GOLD INC | COM | 811916105 | 199 | 12,913 | SH | SOLE | NO | 0 | 0 | 12,913 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,420 | 77,811 | SH | SOLE | NO | 0 | 0 | 77,811 | |
SEAGEN INC | COM | 81181C104 | 1,153 | 6,794 | SH | SOLE | NO | 0 | 0 | 6,794 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,707 | 31,160 | SH | SOLE | NO | 0 | 0 | 31,160 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 194 | 134,059 | SH | SOLE | NO | 0 | 0 | 134,059 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 976 | 62,079 | SH | SOLE | NO | 0 | 0 | 62,079 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 257 | 4,661 | SH | SOLE | NO | 0 | 0 | 4,661 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 58 | 24,361 | SH | SOLE | NO | 0 | 0 | 24,361 | |
SEI INVTS CO | COM | 784117103 | 293 | 4,953 | SH | SOLE | NO | 0 | 0 | 4,953 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14,199 | 177,244 | SH | SOLE | NO | 0 | 0 | 177,244 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,291 | 773,494 | SH | SOLE | NO | 0 | 0 | 773,494 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 70,694 | 1,883,669 | SH | SOLE | NO | 0 | 0 | 1,883,669 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,383 | 211,092 | SH | SOLE | NO | 0 | 0 | 211,092 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50,761 | 282,870 | SH | SOLE | NO | 0 | 0 | 282,870 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,133 | 466,783 | SH | SOLE | NO | 0 | 0 | 466,783 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,496 | 396,669 | SH | SOLE | NO | 0 | 0 | 396,669 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38,795 | 396,516 | SH | SOLE | NO | 0 | 0 | 396,516 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 46,908 | 734,315 | SH | SOLE | NO | 0 | 0 | 734,315 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20,089 | 253,938 | SH | SOLE | NO | 0 | 0 | 253,938 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 106,668 | 714,361 | SH | SOLE | NO | 0 | 0 | 714,361 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 592 | 7,839 | SH | SOLE | NO | 0 | 0 | 7,839 | |
SELECTQUOTE INC | COM | 816307300 | 1,367 | 105,755 | SH | SOLE | NO | 0 | 0 | 105,755 | |
SEMPRA | COM | 816851109 | 6,673 | 52,753 | SH | SOLE | NO | 0 | 0 | 52,753 | |
SEMTECH CORP | COM | 816850101 | 558 | 7,157 | SH | SOLE | NO | 0 | 0 | 7,157 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 386 | 114,036 | SH | SOLE | NO | 0 | 0 | 114,036 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 200 | 2,206 | SH | SOLE | NO | 0 | 0 | 2,206 | |
SENTINELONE INC | CL A | 81730H109 | 313 | 5,857 | SH | SOLE | NO | 0 | 0 | 5,857 | |
SERVICE CORP INTL | COM | 817565104 | 1,430 | 23,735 | SH | SOLE | NO | 0 | 0 | 23,735 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 401 | 35,795 | SH | SOLE | NO | 0 | 0 | 35,795 | |
SERVICENOW INC | COM | 81762P102 | 26,614 | 42,770 | SH | SOLE | NO | 0 | 0 | 42,770 | |
SESEN BIO INC | COM | 817763105 | 35 | 44,923 | SH | SOLE | NO | 0 | 0 | 44,923 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 467 | 37,313 | SH | SOLE | NO | 0 | 0 | 37,313 | |
SFL CORPORATION LTD | SHS | G7738W106 | 222 | 26,518 | SH | SOLE | NO | 0 | 0 | 26,518 | |
SHAKE SHACK INC | CL A | 819047101 | 458 | 5,848 | SH | SOLE | NO | 0 | 0 | 5,848 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 266 | 22,615 | SH | SOLE | NO | 0 | 0 | 22,615 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,821 | 160,230 | SH | SOLE | NO | 0 | 0 | 160,230 | |
SHOCKWAVE MED INC | COM | 82489T104 | 551 | 2,681 | SH | SOLE | NO | 0 | 0 | 2,681 | |
SHOPIFY INC | CL A | 82509L107 | 47,970 | 35,381 | SH | SOLE | NO | 0 | 0 | 35,381 | |
SHYFT GROUP INC | COM | 825698103 | 2,205 | 58,018 | SH | SOLE | NO | 0 | 0 | 58,018 | |
SI-BONE INC | COM | 825704109 | 565 | 26,410 | SH | SOLE | NO | 0 | 0 | 26,410 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 889 | 72,094 | SH | SOLE | NO | 0 | 0 | 72,094 | |
SIENTRA INC | COM | 82621J105 | 118 | 20,732 | SH | SOLE | NO | 0 | 0 | 20,732 | |
SIERRA METALS INC | COM | 82639W106 | 20 | 11,396 | SH | SOLE | NO | 0 | 0 | 11,396 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 76 | 10,290 | SH | SOLE | NO | 0 | 0 | 10,290 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 282 | 1,037 | SH | SOLE | NO | 0 | 0 | 1,037 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 249 | 3,154 | SH | SOLE | NO | 0 | 0 | 3,154 | |
SILICOM LTD | ORD | M84116108 | 261 | 6,050 | SH | SOLE | NO | 0 | 0 | 6,050 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 499 | 7,245 | SH | SOLE | NO | 0 | 0 | 7,245 | |
SILK RD MED INC | COM | 82710M100 | 359 | 6,536 | SH | SOLE | NO | 0 | 0 | 6,536 | |
SILVERBOW RES INC | COM | 82836G102 | 252 | 10,303 | SH | SOLE | NO | 0 | 0 | 10,303 | |
SILVERCORP METALS INC | COM | 82835P103 | 104 | 27,522 | SH | SOLE | NO | 0 | 0 | 27,522 | |
SILVERCREST METALS INC | COM | 828363101 | 129 | 18,517 | SH | SOLE | NO | 0 | 0 | 18,517 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,958 | 16,959 | SH | SOLE | NO | 0 | 0 | 16,959 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,368 | 181,629 | SH | SOLE | NO | 0 | 0 | 181,629 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,033 | 77,199 | SH | SOLE | NO | 0 | 0 | 77,199 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 2,285 | 56,200 | SH | SOLE | NO | 0 | 0 | 56,200 | |
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 299 | 12,106 | SH | SOLE | NO | 0 | 0 | 12,106 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 810 | 26,435 | SH | SOLE | NO | 0 | 0 | 26,435 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,370 | 45,034 | SH | SOLE | NO | 0 | 0 | 45,034 | |
SIMPSON MFG INC | COM | 829073105 | 1,040 | 9,727 | SH | SOLE | NO | 0 | 0 | 9,727 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,052 | 23,586 | SH | SOLE | NO | 0 | 0 | 23,586 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,625 | 430,436 | SH | SOLE | NO | 0 | 0 | 430,436 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,592 | 37,479 | SH | SOLE | NO | 0 | 0 | 37,479 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,112 | 50,069 | SH | SOLE | NO | 0 | 0 | 50,069 | |
SKECHERS U S A INC | CL A | 830566105 | 1,165 | 27,666 | SH | SOLE | NO | 0 | 0 | 27,666 | |
SKILLZ INC | COM | 83067L109 | 245 | 25,023 | SH | SOLE | NO | 0 | 0 | 25,023 | |
SKYWEST INC | COM | 830879102 | 1,015 | 20,572 | SH | SOLE | NO | 0 | 0 | 20,572 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,111 | 67,431 | SH | SOLE | NO | 0 | 0 | 67,431 | |
SL GREEN RLTY CORP | COM | 78440X804 | 630 | 8,900 | SH | SOLE | NO | 0 | 0 | 8,900 | |
SLEEP NUMBER CORP | COM | 83125X103 | 237 | 2,538 | SH | SOLE | NO | 0 | 0 | 2,538 | |
SLR INVESTMENT CORP | COM | 83413U100 | 1,423 | 74,413 | SH | SOLE | NO | 0 | 0 | 74,413 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 376 | 24,309 | SH | SOLE | NO | 0 | 0 | 24,309 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,697 | 53,725 | SH | SOLE | NO | 0 | 0 | 53,725 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 68 | 12,890 | SH | SOLE | NO | 0 | 0 | 12,890 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 347 | 10,120 | SH | SOLE | NO | 0 | 0 | 10,120 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 527 | 25,409 | SH | SOLE | NO | 0 | 0 | 25,409 | |
SMITH A O CORP | COM | 831865209 | 2,284 | 37,411 | SH | SOLE | NO | 0 | 0 | 37,411 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,957 | 57,967 | SH | SOLE | NO | 0 | 0 | 57,967 | |
SNAP INC | CL A | 83304A106 | 11,859 | 160,544 | SH | SOLE | NO | 0 | 0 | 160,544 | |
SNAP ON INC | COM | 833034101 | 3,623 | 17,342 | SH | SOLE | NO | 0 | 0 | 17,342 | |
SNOWFLAKE INC | CL A | 833445109 | 11,179 | 36,965 | SH | SOLE | NO | 0 | 0 | 36,965 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,021 | 19,024 | SH | SOLE | NO | 0 | 0 | 19,024 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,447 | 343,026 | SH | SOLE | NO | 0 | 0 | 343,026 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,953 | 7,365 | SH | SOLE | NO | 0 | 0 | 7,365 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 247 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
SONOCO PRODS CO | COM | 835495102 | 1,374 | 23,071 | SH | SOLE | NO | 0 | 0 | 23,071 | |
SONOS INC | COM | 83570H108 | 2,940 | 90,870 | SH | SOLE | NO | 0 | 0 | 90,870 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,596 | 14,437 | SH | SOLE | NO | 0 | 0 | 14,437 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 681 | 89,262 | SH | SOLE | NO | 0 | 0 | 89,262 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,151 | 148,250 | SH | SOLE | NO | 0 | 0 | 148,250 | |
SOUTHERN CO | COM | 842587107 | 51,116 | 824,856 | SH | SOLE | NO | 0 | 0 | 824,856 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 569 | 10,137 | SH | SOLE | NO | 0 | 0 | 10,137 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,278 | 17,120 | SH | SOLE | NO | 0 | 0 | 17,120 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 41,014 | 797,488 | SH | SOLE | NO | 0 | 0 | 797,488 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 14 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 310 | 4,646 | SH | SOLE | NO | 0 | 0 | 4,646 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 708 | 127,833 | SH | SOLE | NO | 0 | 0 | 127,833 | |
SPARTANNASH CO | COM | 847215100 | 465 | 21,235 | SH | SOLE | NO | 0 | 0 | 21,235 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 77,772 | 229,899 | SH | SOLE | NO | 0 | 0 | 229,899 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 157,968 | 961,931 | SH | SOLE | NO | 0 | 0 | 961,931 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,087 | 21,303 | SH | SOLE | NO | 0 | 0 | 21,303 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 419 | 11,827 | SH | SOLE | NO | 0 | 0 | 11,827 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 586 | 12,945 | SH | SOLE | NO | 0 | 0 | 12,945 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 411 | 8,007 | SH | SOLE | NO | 0 | 0 | 8,007 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 261 | 2,082 | SH | SOLE | NO | 0 | 0 | 2,082 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,370 | 185,372 | SH | SOLE | NO | 0 | 0 | 185,372 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,143 | 13,836 | SH | SOLE | NO | 0 | 0 | 13,836 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 9,633 | 128,187 | SH | SOLE | NO | 0 | 0 | 128,187 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 8,644 | 157,917 | SH | SOLE | NO | 0 | 0 | 157,917 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,448 | 509,475 | SH | SOLE | NO | 0 | 0 | 509,475 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,024 | 447,323 | SH | SOLE | NO | 0 | 0 | 447,323 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 369 | 3,345 | SH | SOLE | NO | 0 | 0 | 3,345 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 205 | 6,940 | SH | SOLE | NO | 0 | 0 | 6,940 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 291 | 4,414 | SH | SOLE | NO | 0 | 0 | 4,414 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9,058 | 238,579 | SH | SOLE | NO | 0 | 0 | 238,579 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 755 | 19,634 | SH | SOLE | NO | 0 | 0 | 19,634 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,584 | 39,793 | SH | SOLE | NO | 0 | 0 | 39,793 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634,208 | 1,477,858 | SH | SOLE | NO | 0 | 0 | 1,477,858 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 47,015 | 97,769 | SH | SOLE | NO | 0 | 0 | 97,769 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,086 | 42,644 | SH | SOLE | NO | 0 | 0 | 42,644 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 23,514 | 275,507 | SH | SOLE | NO | 0 | 0 | 275,507 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 492 | 23,348 | SH | SOLE | NO | 0 | 0 | 23,348 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 4,027 | 129,571 | SH | SOLE | NO | 0 | 0 | 129,571 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,505 | 114,343 | SH | SOLE | NO | 0 | 0 | 114,343 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 980 | 34,116 | SH | SOLE | NO | 0 | 0 | 34,116 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 13,968 | 127,727 | SH | SOLE | NO | 0 | 0 | 127,727 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,226 | 44,772 | SH | SOLE | NO | 0 | 0 | 44,772 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 816 | 4,754 | SH | SOLE | NO | 0 | 0 | 4,754 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,628 | 43,898 | SH | SOLE | NO | 0 | 0 | 43,898 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,670 | 12,379 | SH | SOLE | NO | 0 | 0 | 12,379 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 445 | 8,187 | SH | SOLE | NO | 0 | 0 | 8,187 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 414 | 3,803 | SH | SOLE | NO | 0 | 0 | 3,803 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,002 | 9,623 | SH | SOLE | NO | 0 | 0 | 9,623 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 5,018 | 40,106 | SH | SOLE | NO | 0 | 0 | 40,106 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,537 | 35,371 | SH | SOLE | NO | 0 | 0 | 35,371 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,301 | 36,056 | SH | SOLE | NO | 0 | 0 | 36,056 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,177 | 36,315 | SH | SOLE | NO | 0 | 0 | 36,315 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 82,630 | 1,672,678 | SH | SOLE | NO | 0 | 0 | 1,672,678 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 14,351 | 278,300 | SH | SOLE | NO | 0 | 0 | 278,300 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,930 | 12,341 | SH | SOLE | NO | 0 | 0 | 12,341 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 379 | 11,755 | SH | SOLE | NO | 0 | 0 | 11,755 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,637 | 181,275 | SH | SOLE | NO | 0 | 0 | 181,275 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,746 | 51,831 | SH | SOLE | NO | 0 | 0 | 51,831 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,628 | 121,548 | SH | SOLE | NO | 0 | 0 | 121,548 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,103 | 84,975 | SH | SOLE | NO | 0 | 0 | 84,975 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,791 | 57,142 | SH | SOLE | NO | 0 | 0 | 57,142 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,522 | 184,621 | SH | SOLE | NO | 0 | 0 | 184,621 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,676 | 171,952 | SH | SOLE | NO | 0 | 0 | 171,952 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,847 | 325,068 | SH | SOLE | NO | 0 | 0 | 325,068 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,067 | 263,398 | SH | SOLE | NO | 0 | 0 | 263,398 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,639 | 52,454 | SH | SOLE | NO | 0 | 0 | 52,454 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 83,383 | 1,302,456 | SH | SOLE | NO | 0 | 0 | 1,302,456 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,355 | 136,905 | SH | SOLE | NO | 0 | 0 | 136,905 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 33,198 | 851,245 | SH | SOLE | NO | 0 | 0 | 851,245 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 206 | 1,997 | SH | SOLE | NO | 0 | 0 | 1,997 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 932 | 10,012 | SH | SOLE | NO | 0 | 0 | 10,012 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,221 | 108,677 | SH | SOLE | NO | 0 | 0 | 108,677 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,921 | 74,308 | SH | SOLE | NO | 0 | 0 | 74,308 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,800 | 135,446 | SH | SOLE | NO | 0 | 0 | 135,446 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 29,940 | 365,309 | SH | SOLE | NO | 0 | 0 | 365,309 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 13,146 | 138,761 | SH | SOLE | NO | 0 | 0 | 138,761 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,766 | 93,603 | SH | SOLE | NO | 0 | 0 | 93,603 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,158 | 21,900 | SH | SOLE | NO | 0 | 0 | 21,900 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 751 | 7,880 | SH | SOLE | NO | 0 | 0 | 7,880 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 134,033 | 1,140,225 | SH | SOLE | NO | 0 | 0 | 1,140,225 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,132 | 99,399 | SH | SOLE | NO | 0 | 0 | 99,399 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 8,300 | 88,349 | SH | SOLE | NO | 0 | 0 | 88,349 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 28,640 | 470,283 | SH | SOLE | NO | 0 | 0 | 470,283 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 10,734 | 196,036 | SH | SOLE | NO | 0 | 0 | 196,036 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,793 | 162,748 | SH | SOLE | NO | 0 | 0 | 162,748 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,992 | 41,276 | SH | SOLE | NO | 0 | 0 | 41,276 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 685 | 14,445 | SH | SOLE | NO | 0 | 0 | 14,445 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,136 | 90,577 | SH | SOLE | NO | 0 | 0 | 90,577 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 10,232 | 113,294 | SH | SOLE | NO | 0 | 0 | 113,294 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,512 | 53,103 | SH | SOLE | NO | 0 | 0 | 53,103 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 2,282 | 23,926 | SH | SOLE | NO | 0 | 0 | 23,926 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 948 | 10,957 | SH | SOLE | NO | 0 | 0 | 10,957 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,262 | 35,676 | SH | SOLE | NO | 0 | 0 | 35,676 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,736 | 25,761 | SH | SOLE | NO | 0 | 0 | 25,761 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 380 | 2,635 | SH | SOLE | NO | 0 | 0 | 2,635 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 579 | 5,736 | SH | SOLE | NO | 0 | 0 | 5,736 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,671 | 12,530 | SH | SOLE | NO | 0 | 0 | 12,530 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,834 | 43,092 | SH | SOLE | NO | 0 | 0 | 43,092 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 23 | 10,850 | SH | SOLE | NO | 0 | 0 | 10,850 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 454 | 35,379 | SH | SOLE | NO | 0 | 0 | 35,379 | |
SPIRE INC | COM | 84857L101 | 632 | 10,337 | SH | SOLE | NO | 0 | 0 | 10,337 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,130 | 93,460 | SH | SOLE | NO | 0 | 0 | 93,460 | |
SPIRIT AIRLS INC | COM | 848577102 | 452 | 17,444 | SH | SOLE | NO | 0 | 0 | 17,444 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 818 | 17,776 | SH | SOLE | NO | 0 | 0 | 17,776 | |
SPLUNK INC | COM | 848637104 | 3,283 | 22,693 | SH | SOLE | NO | 0 | 0 | 22,693 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,764 | 12,268 | SH | SOLE | NO | 0 | 0 | 12,268 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 433 | 23,286 | SH | SOLE | NO | 0 | 0 | 23,286 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 921 | 37,116 | SH | SOLE | NO | 0 | 0 | 37,116 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 501 | 13,589 | SH | SOLE | NO | 0 | 0 | 13,589 | |
SPROTT INC | COM NEW | 852066208 | 407 | 11,095 | SH | SOLE | NO | 0 | 0 | 11,095 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,907 | 344,841 | SH | SOLE | NO | 0 | 0 | 344,841 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 22,258 | 1,612,906 | SH | SOLE | NO | 0 | 0 | 1,612,906 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 342 | 23,932 | SH | SOLE | NO | 0 | 0 | 23,932 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,364 | 307,843 | SH | SOLE | NO | 0 | 0 | 307,843 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 436 | 3,577 | SH | SOLE | NO | 0 | 0 | 3,577 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 357 | 15,412 | SH | SOLE | NO | 0 | 0 | 15,412 | |
SPS COMM INC | COM | 78463M107 | 930 | 5,769 | SH | SOLE | NO | 0 | 0 | 5,769 | |
SQUARE INC | CL A | 852234103 | 68,780 | 286,777 | SH | SOLE | NO | 0 | 0 | 286,777 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 396 | 5,719 | SH | SOLE | NO | 0 | 0 | 5,719 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,655 | 101,171 | SH | SOLE | NO | 0 | 0 | 101,171 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 230 | 5,058 | SH | SOLE | NO | 0 | 0 | 5,058 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 516 | 14,702 | SH | SOLE | NO | 0 | 0 | 14,702 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,297 | 171,713 | SH | SOLE | NO | 0 | 0 | 171,713 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 580 | 13,144 | SH | SOLE | NO | 0 | 0 | 13,144 | |
ST JOE CO | COM | 790148100 | 339 | 8,061 | SH | SOLE | NO | 0 | 0 | 8,061 | |
STAG INDL INC | COM | 85254J102 | 3,630 | 92,484 | SH | SOLE | NO | 0 | 0 | 92,484 | |
STAMPS COM INC | COM NEW | 852857200 | 318 | 965 | SH | SOLE | NO | 0 | 0 | 965 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,737 | 66,953 | SH | SOLE | NO | 0 | 0 | 66,953 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 135 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 396 | 38,891 | SH | SOLE | NO | 0 | 0 | 38,891 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 707 | 27,509 | SH | SOLE | NO | 0 | 0 | 27,509 | |
STARBUCKS CORP | COM | 855244109 | 77,737 | 704,720 | SH | SOLE | NO | 0 | 0 | 704,720 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,766 | 195,256 | SH | SOLE | NO | 0 | 0 | 195,256 | |
STATE STR CORP | COM | 857477103 | 6,556 | 77,388 | SH | SOLE | NO | 0 | 0 | 77,388 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,113 | 70,332 | SH | SOLE | NO | 0 | 0 | 70,332 | |
STELLANTIS N.V | SHS | N82405106 | 398 | 20,845 | SH | SOLE | NO | 0 | 0 | 20,845 | |
STEM INC | COM | 85859N102 | 1,294 | 54,206 | SH | SOLE | NO | 0 | 0 | 54,206 | |
STERICYCLE INC | COM | 858912108 | 336 | 4,955 | SH | SOLE | NO | 0 | 0 | 4,955 | |
STERIS PLC | SHS USD | G8473T100 | 1,340 | 6,562 | SH | SOLE | NO | 0 | 0 | 6,562 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,246 | 49,940 | SH | SOLE | NO | 0 | 0 | 49,940 | |
STITCH FIX INC | COM CL A | 860897107 | 727 | 18,204 | SH | SOLE | NO | 0 | 0 | 18,204 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,041 | 23,873 | SH | SOLE | NO | 0 | 0 | 23,873 | |
STONECO LTD | COM CL A | G85158106 | 332 | 9,581 | SH | SOLE | NO | 0 | 0 | 9,581 | |
STORE CAP CORP | COM | 862121100 | 483 | 15,103 | SH | SOLE | NO | 0 | 0 | 15,103 | |
STRATASYS LTD | SHS | M85548101 | 257 | 11,956 | SH | SOLE | NO | 0 | 0 | 11,956 | |
STRATEGIC ED INC | COM | 86272C103 | 290 | 4,121 | SH | SOLE | NO | 0 | 0 | 4,121 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 821 | 24,487 | SH | SOLE | NO | 0 | 0 | 24,487 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,734 | 109,624 | SH | SOLE | NO | 0 | 0 | 109,624 | |
STRYKER CORPORATION | COM | 863667101 | 37,310 | 141,478 | SH | SOLE | NO | 0 | 0 | 141,478 | |
STURM RUGER & CO INC | COM | 864159108 | 1,153 | 15,628 | SH | SOLE | NO | 0 | 0 | 15,628 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,791 | 116,681 | SH | SOLE | NO | 0 | 0 | 116,681 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 263 | 37,582 | SH | SOLE | NO | 0 | 0 | 37,582 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,138 | 66,889 | SH | SOLE | NO | 0 | 0 | 66,889 | |
SUN CMNTYS INC | COM | 866674104 | 2,106 | 11,381 | SH | SOLE | NO | 0 | 0 | 11,381 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,355 | 45,789 | SH | SOLE | NO | 0 | 0 | 45,789 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 283 | 13,660 | SH | SOLE | NO | 0 | 0 | 13,660 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 95 | 140,465 | SH | SOLE | NO | 0 | 0 | 140,465 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 569 | 15,261 | SH | SOLE | NO | 0 | 0 | 15,261 | |
SUNOPTA INC | COM | 8676EP108 | 344 | 38,528 | SH | SOLE | NO | 0 | 0 | 38,528 | |
SUNPOWER CORP | COM | 867652406 | 357 | 15,747 | SH | SOLE | NO | 0 | 0 | 15,747 | |
SUNRUN INC | COM | 86771W105 | 1,954 | 44,421 | SH | SOLE | NO | 0 | 0 | 44,421 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 303 | 11,380 | SH | SOLE | NO | 0 | 0 | 11,380 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,126 | 4,833 | SH | SOLE | NO | 0 | 0 | 4,833 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,429 | 155,764 | SH | SOLE | NO | 0 | 0 | 155,764 | |
SWITCH INC | CL A | 87105L104 | 304 | 11,987 | SH | SOLE | NO | 0 | 0 | 11,987 | |
SYNAPTICS INC | COM | 87157D109 | 991 | 5,518 | SH | SOLE | NO | 0 | 0 | 5,518 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,140 | 43,786 | SH | SOLE | NO | 0 | 0 | 43,786 | |
SYNOPSYS INC | COM | 871607107 | 2,045 | 6,831 | SH | SOLE | NO | 0 | 0 | 6,831 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 275 | 6,279 | SH | SOLE | NO | 0 | 0 | 6,279 | |
SYSCO CORP | COM | 871829107 | 25,107 | 319,839 | SH | SOLE | NO | 0 | 0 | 319,839 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,966 | 61,633 | SH | SOLE | NO | 0 | 0 | 61,633 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,059 | 33,283 | SH | SOLE | NO | 0 | 0 | 33,283 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 637 | 18,649 | SH | SOLE | NO | 0 | 0 | 18,649 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 889 | 27,552 | SH | SOLE | NO | 0 | 0 | 27,552 | |
T-MOBILE US INC | COM | 872590104 | 21,575 | 168,874 | SH | SOLE | NO | 0 | 0 | 168,874 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 56 | 61,510 | SH | SOLE | NO | 0 | 0 | 61,510 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,560 | 166,237 | SH | SOLE | NO | 0 | 0 | 166,237 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 890 | 5,777 | SH | SOLE | NO | 0 | 0 | 5,777 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,983 | 121,067 | SH | SOLE | NO | 0 | 0 | 121,067 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,168 | 9,787 | SH | SOLE | NO | 0 | 0 | 9,787 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,363 | 83,635 | SH | SOLE | NO | 0 | 0 | 83,635 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 9 | 19,166 | SH | SOLE | NO | 0 | 0 | 19,166 | |
TAPESTRY INC | COM | 876030107 | 447 | 12,085 | SH | SOLE | NO | 0 | 0 | 12,085 | |
TARGA RES CORP | COM | 87612G101 | 365 | 7,427 | SH | SOLE | NO | 0 | 0 | 7,427 | |
TARGET CORP | COM | 87612E106 | 51,571 | 225,428 | SH | SOLE | NO | 0 | 0 | 225,428 | |
TASEKO MINES LTD | COM | 876511106 | 37 | 19,595 | SH | SOLE | NO | 0 | 0 | 19,595 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 521 | 23,272 | SH | SOLE | NO | 0 | 0 | 23,272 | |
TC ENERGY CORP | COM | 87807B107 | 2,004 | 41,676 | SH | SOLE | NO | 0 | 0 | 41,676 | |
TCG BDC INC | COM | 872280102 | 196 | 14,654 | SH | SOLE | NO | 0 | 0 | 14,654 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,216 | 212,014 | SH | SOLE | NO | 0 | 0 | 212,014 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,607 | 18,998 | SH | SOLE | NO | 0 | 0 | 18,998 | |
TECHNIPFMC PLC | COM | G87110105 | 123 | 16,350 | SH | SOLE | NO | 0 | 0 | 16,350 | |
TECK RESOURCES LTD | CL B | 878742204 | 883 | 35,453 | SH | SOLE | NO | 0 | 0 | 35,453 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 370 | 23,813 | SH | SOLE | NO | 0 | 0 | 23,813 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,907 | 74,603 | SH | SOLE | NO | 0 | 0 | 74,603 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,288 | 101,054 | SH | SOLE | NO | 0 | 0 | 101,054 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 971 | 46,706 | SH | SOLE | NO | 0 | 0 | 46,706 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4,192 | 254,865 | SH | SOLE | NO | 0 | 0 | 254,865 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,791 | 108,760 | SH | SOLE | NO | 0 | 0 | 108,760 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,281 | 14,621 | SH | SOLE | NO | 0 | 0 | 14,621 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,655 | 4,395 | SH | SOLE | NO | 0 | 0 | 4,395 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 130 | 27,707 | SH | SOLE | NO | 0 | 0 | 27,707 | |
TELLURIAN INC NEW | COM | 87968A104 | 365 | 93,461 | SH | SOLE | NO | 0 | 0 | 93,461 | |
TELUS CORPORATION | COM | 87971M103 | 2,406 | 109,580 | SH | SOLE | NO | 0 | 0 | 109,580 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 282 | 16,661 | SH | SOLE | NO | 0 | 0 | 16,661 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,035 | 133,800 | SH | SOLE | NO | 0 | 0 | 133,800 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 303 | 56,352 | SH | SOLE | NO | 0 | 0 | 56,352 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 366 | 7,891 | SH | SOLE | NO | 0 | 0 | 7,891 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 393 | 5,924 | SH | SOLE | NO | 0 | 0 | 5,924 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 396 | 27,791 | SH | SOLE | NO | 0 | 0 | 27,791 | |
TERADYNE INC | COM | 880770102 | 1,740 | 15,940 | SH | SOLE | NO | 0 | 0 | 15,940 | |
TEREX CORP NEW | COM | 880779103 | 258 | 6,148 | SH | SOLE | NO | 0 | 0 | 6,148 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 216 | 5,116 | SH | SOLE | NO | 0 | 0 | 5,116 | |
TESLA INC | COM | 88160R101 | 195,968 | 252,705 | SH | SOLE | NO | 0 | 0 | 252,705 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,084 | 7,262 | SH | SOLE | NO | 0 | 0 | 7,262 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 10 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,629 | 167,256 | SH | SOLE | NO | 0 | 0 | 167,256 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 157 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
TEXAS INSTRS INC | COM | 882508104 | 34,408 | 179,013 | SH | SOLE | NO | 0 | 0 | 179,013 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 736 | 609 | SH | SOLE | NO | 0 | 0 | 609 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 353 | 3,868 | SH | SOLE | NO | 0 | 0 | 3,868 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,440 | 41,252 | SH | SOLE | NO | 0 | 0 | 41,252 | |
TEXTRON INC | COM | 883203101 | 2,393 | 34,287 | SH | SOLE | NO | 0 | 0 | 34,287 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 387 | 11,652 | SH | SOLE | NO | 0 | 0 | 11,652 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 101 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 726 | 32,077 | SH | SOLE | NO | 0 | 0 | 32,077 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 99 | 17,892 | SH | SOLE | NO | 0 | 0 | 17,892 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 275 | 21,854 | SH | SOLE | NO | 0 | 0 | 21,854 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 189 | 27,588 | SH | SOLE | NO | 0 | 0 | 27,588 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,956 | 283,880 | SH | SOLE | NO | 0 | 0 | 283,880 | |
THERAPEUTICSMD INC | COM | 88338N107 | 57 | 78,200 | SH | SOLE | NO | 0 | 0 | 78,200 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 111 | 29,700 | SH | SOLE | NO | 0 | 0 | 29,700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,703 | 88,745 | SH | SOLE | NO | 0 | 0 | 88,745 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 915 | 8,287 | SH | SOLE | NO | 0 | 0 | 8,287 | |
THOR INDS INC | COM | 885160101 | 1,852 | 15,092 | SH | SOLE | NO | 0 | 0 | 15,092 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 886 | 36,677 | SH | SOLE | NO | 0 | 0 | 36,677 | |
TILRAY INC | COM CL 2 | 88688T100 | 3,247 | 287,627 | SH | SOLE | NO | 0 | 0 | 287,627 | |
TIMKEN CO | COM | 887389104 | 1,073 | 16,406 | SH | SOLE | NO | 0 | 0 | 16,406 | |
TITAN MED INC | COM NEW | 88830X819 | 74 | 48,858 | SH | SOLE | NO | 0 | 0 | 48,858 | |
TJX COS INC NEW | COM | 872540109 | 14,774 | 223,927 | SH | SOLE | NO | 0 | 0 | 223,927 | |
TOLL BROTHERS INC | COM | 889478103 | 944 | 17,076 | SH | SOLE | NO | 0 | 0 | 17,076 | |
TOMPKINS FINL CORP | COM | 890110109 | 600 | 7,425 | SH | SOLE | NO | 0 | 0 | 7,425 | |
TOPBUILD CORP | COM | 89055F103 | 268 | 1,310 | SH | SOLE | NO | 0 | 0 | 1,310 | |
TORO CO | COM | 891092108 | 1,592 | 16,344 | SH | SOLE | NO | 0 | 0 | 16,344 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,417 | 127,245 | SH | SOLE | NO | 0 | 0 | 127,245 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 845 | 31,194 | SH | SOLE | NO | 0 | 0 | 31,194 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,234 | 88,339 | SH | SOLE | NO | 0 | 0 | 88,339 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 383 | 12,829 | SH | SOLE | NO | 0 | 0 | 12,829 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,193 | 23,590 | SH | SOLE | NO | 0 | 0 | 23,590 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,783 | 18,672 | SH | SOLE | NO | 0 | 0 | 18,672 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,140 | 29,776 | SH | SOLE | NO | 0 | 0 | 29,776 | |
TRANSDIGM GROUP INC | COM | 893641100 | 705 | 1,129 | SH | SOLE | NO | 0 | 0 | 1,129 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 74 | 34,000 | SH | SOLE | NO | 0 | 0 | 34,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 403 | 106,438 | SH | SOLE | NO | 0 | 0 | 106,438 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 520 | 9,547 | SH | SOLE | NO | 0 | 0 | 9,547 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,973 | 105,083 | SH | SOLE | NO | 0 | 0 | 105,083 | |
TREVENA INC | COM | 89532E109 | 17 | 14,121 | SH | SOLE | NO | 0 | 0 | 14,121 | |
TREX CO INC | COM | 89531P105 | 1,681 | 16,493 | SH | SOLE | NO | 0 | 0 | 16,493 | |
TRI CONTL CORP | COM | 895436103 | 1,558 | 46,699 | SH | SOLE | NO | 0 | 0 | 46,699 | |
TRICO BANCSHARES | COM | 896095106 | 244 | 5,636 | SH | SOLE | NO | 0 | 0 | 5,636 | |
TRIMBLE INC | COM | 896239100 | 1,801 | 21,899 | SH | SOLE | NO | 0 | 0 | 21,899 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 1,544 | 28,575 | SH | SOLE | NO | 0 | 0 | 28,575 | |
TRINET GROUP INC | COM | 896288107 | 1,475 | 15,597 | SH | SOLE | NO | 0 | 0 | 15,597 | |
TRINITY INDS INC | COM | 896522109 | 942 | 34,691 | SH | SOLE | NO | 0 | 0 | 34,691 | |
TRINSEO S A | SHS | L9340P101 | 652 | 12,092 | SH | SOLE | NO | 0 | 0 | 12,092 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 511 | 16,650 | SH | SOLE | NO | 0 | 0 | 16,650 | |
TRIPADVISOR INC | COM | 896945201 | 223 | 6,608 | SH | SOLE | NO | 0 | 0 | 6,608 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 240 | 15,176 | SH | SOLE | NO | 0 | 0 | 15,176 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 697 | 32,961 | SH | SOLE | NO | 0 | 0 | 32,961 | |
TRITON INTL LTD | CL A | G9078F107 | 802 | 15,414 | SH | SOLE | NO | 0 | 0 | 15,414 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 227 | 2,276 | SH | SOLE | NO | 0 | 0 | 2,276 | |
TRUEBLUE INC | COM | 89785X101 | 335 | 12,399 | SH | SOLE | NO | 0 | 0 | 12,399 | |
TRUIST FINL CORP | COM | 89832Q109 | 29,846 | 508,896 | SH | SOLE | NO | 0 | 0 | 508,896 | |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 816 | 32,680 | SH | SOLE | NO | 0 | 0 | 32,680 | |
TRUSTMARK CORP | COM | 898402102 | 256 | 7,964 | SH | SOLE | NO | 0 | 0 | 7,964 | |
TTEC HLDGS INC | COM | 89854H102 | 642 | 6,872 | SH | SOLE | NO | 0 | 0 | 6,872 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 404 | 14,557 | SH | SOLE | NO | 0 | 0 | 14,557 | |
TWILIO INC | CL A | 90138F102 | 14,872 | 46,615 | SH | SOLE | NO | 0 | 0 | 46,615 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 467 | 4,368 | SH | SOLE | NO | 0 | 0 | 4,368 | |
TWITTER INC | COM | 90184L102 | 5,057 | 83,748 | SH | SOLE | NO | 0 | 0 | 83,748 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 579 | 91,426 | SH | SOLE | NO | 0 | 0 | 91,426 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 879 | 1,918 | SH | SOLE | NO | 0 | 0 | 1,918 | |
TYSON FOODS INC | CL A | 902494103 | 11,188 | 141,728 | SH | SOLE | NO | 0 | 0 | 141,728 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,769 | 485,932 | SH | SOLE | NO | 0 | 0 | 485,932 | |
UBIQUITI INC | COM | 90353W103 | 458 | 1,534 | SH | SOLE | NO | 0 | 0 | 1,534 | |
UBS GROUP AG | SHS | H42097107 | 188 | 11,834 | SH | SOLE | NO | 0 | 0 | 11,834 | |
UDR INC | COM | 902653104 | 1,411 | 26,637 | SH | SOLE | NO | 0 | 0 | 26,637 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 226 | 3,326 | SH | SOLE | NO | 0 | 0 | 3,326 | |
UGI CORP NEW | COM | 902681105 | 5,772 | 135,438 | SH | SOLE | NO | 0 | 0 | 135,438 | |
UIPATH INC | CL A | 90364P105 | 742 | 14,120 | SH | SOLE | NO | 0 | 0 | 14,120 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,230 | 17,263 | SH | SOLE | NO | 0 | 0 | 17,263 | |
UMB FINL CORP | COM | 902788108 | 253 | 2,621 | SH | SOLE | NO | 0 | 0 | 2,621 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,896 | 143,057 | SH | SOLE | NO | 0 | 0 | 143,057 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,999 | 148,660 | SH | SOLE | NO | 0 | 0 | 148,660 | |
UNDER ARMOUR INC | CL C | 904311206 | 755 | 43,097 | SH | SOLE | NO | 0 | 0 | 43,097 | |
UNIFIRST CORP MASS | COM | 904708104 | 235 | 1,105 | SH | SOLE | NO | 0 | 0 | 1,105 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,960 | 405,029 | SH | SOLE | NO | 0 | 0 | 405,029 | |
UNION PAC CORP | COM | 907818108 | 37,795 | 192,824 | SH | SOLE | NO | 0 | 0 | 192,824 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 26,970 | 566,974 | SH | SOLE | NO | 0 | 0 | 566,974 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,069 | 29,386 | SH | SOLE | NO | 0 | 0 | 29,386 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 394 | 34,551 | SH | SOLE | NO | 0 | 0 | 34,551 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,575 | 115,144 | SH | SOLE | NO | 0 | 0 | 115,144 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,905 | 433,311 | SH | SOLE | NO | 0 | 0 | 433,311 | |
UNITED RENTALS INC | COM | 911363109 | 37,162 | 105,896 | SH | SOLE | NO | 0 | 0 | 105,896 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 17 | 18,790 | SH | SOLE | NO | 0 | 0 | 18,790 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,665 | 121,317 | SH | SOLE | NO | 0 | 0 | 121,317 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 521 | 25,255 | SH | SOLE | NO | 0 | 0 | 25,255 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 308 | 12,320 | SH | SOLE | NO | 0 | 0 | 12,320 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 305 | 7,972 | SH | SOLE | NO | 0 | 0 | 7,972 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,641 | 31,235 | SH | SOLE | NO | 0 | 0 | 31,235 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 854 | 4,630 | SH | SOLE | NO | 0 | 0 | 4,630 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,518 | 200,947 | SH | SOLE | NO | 0 | 0 | 200,947 | |
UNITI GROUP INC | COM | 91325V108 | 240 | 19,448 | SH | SOLE | NO | 0 | 0 | 19,448 | |
UNITIL CORP | COM | 913259107 | 328 | 7,683 | SH | SOLE | NO | 0 | 0 | 7,683 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 32 | 10,697 | SH | SOLE | NO | 0 | 0 | 10,697 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,834 | 38,294 | SH | SOLE | NO | 0 | 0 | 38,294 | |
UNIVERSAL CORP VA | COM | 913456109 | 210 | 4,350 | SH | SOLE | NO | 0 | 0 | 4,350 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,819 | 10,641 | SH | SOLE | NO | 0 | 0 | 10,641 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 549 | 3,969 | SH | SOLE | NO | 0 | 0 | 3,969 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,007 | 77,300 | SH | SOLE | NO | 0 | 0 | 77,300 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 294 | 10,742 | SH | SOLE | NO | 0 | 0 | 10,742 | |
UNUM GROUP | COM | 91529Y106 | 4,822 | 192,449 | SH | SOLE | NO | 0 | 0 | 192,449 | |
UPHEALTH INC | COM | 91532B101 | 45 | 14,525 | SH | SOLE | NO | 0 | 0 | 14,525 | |
UPSTART HLDGS INC | COM | 91680M107 | 9,082 | 28,702 | SH | SOLE | NO | 0 | 0 | 28,702 | |
UPWORK INC | COM | 91688F104 | 1,745 | 38,762 | SH | SOLE | NO | 0 | 0 | 38,762 | |
US BANCORP DEL | COM NEW | 902973304 | 28,968 | 487,364 | SH | SOLE | NO | 0 | 0 | 487,364 | |
US FOODS HLDG CORP | COM | 912008109 | 2,555 | 73,737 | SH | SOLE | NO | 0 | 0 | 73,737 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 227 | 13,752 | SH | SOLE | NO | 0 | 0 | 13,752 | |
UTZ BRANDS INC | COM CL A | 918090101 | 189 | 11,074 | SH | SOLE | NO | 0 | 0 | 11,074 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 191 | 27,565 | SH | SOLE | NO | 0 | 0 | 27,565 | |
V F CORP | COM | 918204108 | 10,243 | 152,911 | SH | SOLE | NO | 0 | 0 | 152,911 | |
VAIL RESORTS INC | COM | 91879Q109 | 590 | 1,767 | SH | SOLE | NO | 0 | 0 | 1,767 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,200 | 157,767 | SH | SOLE | NO | 0 | 0 | 157,767 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,740 | 194,704 | SH | SOLE | NO | 0 | 0 | 194,704 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,258 | 169,702 | SH | SOLE | NO | 0 | 0 | 169,702 | |
VALVOLINE INC | COM | 92047W101 | 241 | 7,759 | SH | SOLE | NO | 0 | 0 | 7,759 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,952 | 43,322 | SH | SOLE | NO | 0 | 0 | 43,322 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,728 | 100,781 | SH | SOLE | NO | 0 | 0 | 100,781 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,374 | 16,692 | SH | SOLE | NO | 0 | 0 | 16,692 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 354 | 15,286 | SH | SOLE | NO | 0 | 0 | 15,286 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 31,393 | 949,892 | SH | SOLE | NO | 0 | 0 | 949,892 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 1,174 | 24,203 | SH | SOLE | NO | 0 | 0 | 24,203 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,054 | 918,029 | SH | SOLE | NO | 0 | 0 | 918,029 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 906 | 33,352 | SH | SOLE | NO | 0 | 0 | 33,352 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 6,288 | 100,652 | SH | SOLE | NO | 0 | 0 | 100,652 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,558 | 69,450 | SH | SOLE | NO | 0 | 0 | 69,450 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 449 | 17,697 | SH | SOLE | NO | 0 | 0 | 17,697 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 638 | 21,307 | SH | SOLE | NO | 0 | 0 | 21,307 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,252 | 110,914 | SH | SOLE | NO | 0 | 0 | 110,914 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 657 | 30,556 | SH | SOLE | NO | 0 | 0 | 30,556 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 4,409 | 110,160 | SH | SOLE | NO | 0 | 0 | 110,160 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 449 | 3,018 | SH | SOLE | NO | 0 | 0 | 3,018 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 71,194 | 971,943 | SH | SOLE | NO | 0 | 0 | 971,943 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,076 | 25,767 | SH | SOLE | NO | 0 | 0 | 25,767 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,200 | 16,487 | SH | SOLE | NO | 0 | 0 | 16,487 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,247 | 105,914 | SH | SOLE | NO | 0 | 0 | 105,914 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,288 | 12,481 | SH | SOLE | NO | 0 | 0 | 12,481 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 847 | 4,848 | SH | SOLE | NO | 0 | 0 | 4,848 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,564 | 49,026 | SH | SOLE | NO | 0 | 0 | 49,026 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 316 | 12,608 | SH | SOLE | NO | 0 | 0 | 12,608 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 455 | 18,491 | SH | SOLE | NO | 0 | 0 | 18,491 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 479 | 26,636 | SH | SOLE | NO | 0 | 0 | 26,636 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 329 | 17,114 | SH | SOLE | NO | 0 | 0 | 17,114 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 3,656 | 56,255 | SH | SOLE | NO | 0 | 0 | 56,255 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 11,236 | 657,484 | SH | SOLE | NO | 0 | 0 | 657,484 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,693 | 47,597 | SH | SOLE | NO | 0 | 0 | 47,597 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,697 | 47,623 | SH | SOLE | NO | 0 | 0 | 47,623 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 855 | 4,345 | SH | SOLE | NO | 0 | 0 | 4,345 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,936 | 67,011 | SH | SOLE | NO | 0 | 0 | 67,011 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 936 | 5,887 | SH | SOLE | NO | 0 | 0 | 5,887 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,381 | 6,150 | SH | SOLE | NO | 0 | 0 | 6,150 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,131 | 40,980 | SH | SOLE | NO | 0 | 0 | 40,980 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 26,272 | 130,364 | SH | SOLE | NO | 0 | 0 | 130,364 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 48,484 | 542,086 | SH | SOLE | NO | 0 | 0 | 542,086 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,179 | 40,842 | SH | SOLE | NO | 0 | 0 | 40,842 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 233,415 | 2,848,619 | SH | SOLE | NO | 0 | 0 | 2,848,619 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 140,998 | 1,650,071 | SH | SOLE | NO | 0 | 0 | 1,650,071 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 915 | 18,255 | SH | SOLE | NO | 0 | 0 | 18,255 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 88,560 | 1,554,777 | SH | SOLE | NO | 0 | 0 | 1,554,777 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 50,515 | 277,010 | SH | SOLE | NO | 0 | 0 | 277,010 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 353,162 | 1,217,088 | SH | SOLE | NO | 0 | 0 | 1,217,088 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 61,616 | 306,671 | SH | SOLE | NO | 0 | 0 | 306,671 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 78,171 | 330,816 | SH | SOLE | NO | 0 | 0 | 330,816 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45,348 | 324,821 | SH | SOLE | NO | 0 | 0 | 324,821 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 190,636 | 805,189 | SH | SOLE | NO | 0 | 0 | 805,189 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 66,125 | 649,687 | SH | SOLE | NO | 0 | 0 | 649,687 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,049 | 819,090 | SH | SOLE | NO | 0 | 0 | 819,090 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 77,931 | 460,422 | SH | SOLE | NO | 0 | 0 | 460,422 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 173,180 | 791,973 | SH | SOLE | NO | 0 | 0 | 791,973 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 48,332 | 172,516 | SH | SOLE | NO | 0 | 0 | 172,516 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 471,578 | 2,123,653 | SH | SOLE | NO | 0 | 0 | 2,123,653 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268,939 | 1,986,701 | SH | SOLE | NO | 0 | 0 | 1,986,701 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 80,413 | 1,319,116 | SH | SOLE | NO | 0 | 0 | 1,319,116 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256,130 | 5,121,585 | SH | SOLE | NO | 0 | 0 | 5,121,585 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,177 | 444,716 | SH | SOLE | NO | 0 | 0 | 444,716 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,889 | 23,312 | SH | SOLE | NO | 0 | 0 | 23,312 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 156,445 | 1,170,207 | SH | SOLE | NO | 0 | 0 | 1,170,207 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,180 | 20,971 | SH | SOLE | NO | 0 | 0 | 20,971 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 45,002 | 441,939 | SH | SOLE | NO | 0 | 0 | 441,939 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 34,444 | 655,093 | SH | SOLE | NO | 0 | 0 | 655,093 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 32,196 | 587,843 | SH | SOLE | NO | 0 | 0 | 587,843 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 57,714 | 611,318 | SH | SOLE | NO | 0 | 0 | 611,318 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,258 | 63,039 | SH | SOLE | NO | 0 | 0 | 63,039 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,237 | 11,717 | SH | SOLE | NO | 0 | 0 | 11,717 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 725 | 8,269 | SH | SOLE | NO | 0 | 0 | 8,269 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,884 | 335,607 | SH | SOLE | NO | 0 | 0 | 335,607 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,391 | 315,768 | SH | SOLE | NO | 0 | 0 | 315,768 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63,239 | 767,380 | SH | SOLE | NO | 0 | 0 | 767,380 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 344 | 3,778 | SH | SOLE | NO | 0 | 0 | 3,778 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 757 | 9,480 | SH | SOLE | NO | 0 | 0 | 9,480 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 39,202 | 556,296 | SH | SOLE | NO | 0 | 0 | 556,296 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,209 | 21,026 | SH | SOLE | NO | 0 | 0 | 21,026 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,438 | 195,582 | SH | SOLE | NO | 0 | 0 | 195,582 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,317 | 34,200 | SH | SOLE | NO | 0 | 0 | 34,200 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,218 | 47,713 | SH | SOLE | NO | 0 | 0 | 47,713 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,461 | 10,405 | SH | SOLE | NO | 0 | 0 | 10,405 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 852 | 4,304 | SH | SOLE | NO | 0 | 0 | 4,304 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 324,559 | 2,113,017 | SH | SOLE | NO | 0 | 0 | 2,113,017 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 48,402 | 765,131 | SH | SOLE | NO | 0 | 0 | 765,131 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 640,267 | 12,681,068 | SH | SOLE | NO | 0 | 0 | 12,681,068 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 463 | 4,750 | SH | SOLE | NO | 0 | 0 | 4,750 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,498 | 25,089 | SH | SOLE | NO | 0 | 0 | 25,089 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 480 | 6,137 | SH | SOLE | NO | 0 | 0 | 6,137 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 144,716 | 1,400,258 | SH | SOLE | NO | 0 | 0 | 1,400,258 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 26,152 | 299,814 | SH | SOLE | NO | 0 | 0 | 299,814 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,397 | 233,111 | SH | SOLE | NO | 0 | 0 | 233,111 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,657 | 59,244 | SH | SOLE | NO | 0 | 0 | 59,244 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,942 | 161,654 | SH | SOLE | NO | 0 | 0 | 161,654 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 12,071 | 89,065 | SH | SOLE | NO | 0 | 0 | 89,065 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 23,255 | 152,603 | SH | SOLE | NO | 0 | 0 | 152,603 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14,911 | 152,394 | SH | SOLE | NO | 0 | 0 | 152,394 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 54,578 | 232,444 | SH | SOLE | NO | 0 | 0 | 232,444 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,638 | 18,744 | SH | SOLE | NO | 0 | 0 | 18,744 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 19,155 | 61,798 | SH | SOLE | NO | 0 | 0 | 61,798 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 30,399 | 169,623 | SH | SOLE | NO | 0 | 0 | 169,623 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,009 | 81,315 | SH | SOLE | NO | 0 | 0 | 81,315 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,442 | 166,673 | SH | SOLE | NO | 0 | 0 | 166,673 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 59,084 | 239,055 | SH | SOLE | NO | 0 | 0 | 239,055 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10,107 | 53,792 | SH | SOLE | NO | 0 | 0 | 53,792 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 73,888 | 184,126 | SH | SOLE | NO | 0 | 0 | 184,126 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,724 | 21,497 | SH | SOLE | NO | 0 | 0 | 21,497 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 17,153 | 123,282 | SH | SOLE | NO | 0 | 0 | 123,282 | |
VARONIS SYS INC | COM | 922280102 | 471 | 7,752 | SH | SOLE | NO | 0 | 0 | 7,752 | |
VAXART INC | COM NEW | 92243A200 | 225 | 28,397 | SH | SOLE | NO | 0 | 0 | 28,397 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 529 | 170,255 | SH | SOLE | NO | 0 | 0 | 170,255 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,175 | 92,232 | SH | SOLE | NO | 0 | 0 | 92,232 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,029 | 34,804 | SH | SOLE | NO | 0 | 0 | 34,804 | |
VENTAS INC | COM | 92276F100 | 4,131 | 74,831 | SH | SOLE | NO | 0 | 0 | 74,831 | |
VERACYTE INC | COM | 92337F107 | 405 | 8,725 | SH | SOLE | NO | 0 | 0 | 8,725 | |
VERASTEM INC | COM | 92337C104 | 82 | 26,800 | SH | SOLE | NO | 0 | 0 | 26,800 | |
VEREIT INC | COM | 92339V308 | 2,059 | 45,532 | SH | SOLE | NO | 0 | 0 | 45,532 | |
VERICEL CORP | COM | 92346J108 | 529 | 10,852 | SH | SOLE | NO | 0 | 0 | 10,852 | |
VERINT SYS INC | COM | 92343X100 | 269 | 6,015 | SH | SOLE | NO | 0 | 0 | 6,015 | |
VERISIGN INC | COM | 92343E102 | 256 | 1,251 | SH | SOLE | NO | 0 | 0 | 1,251 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,144 | 10,705 | SH | SOLE | NO | 0 | 0 | 10,705 | |
VERITEX HLDGS INC | COM | 923451108 | 1,451 | 36,889 | SH | SOLE | NO | 0 | 0 | 36,889 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,529 | 3,990,557 | SH | SOLE | NO | 0 | 0 | 3,990,557 | |
VERTEX ENERGY INC | COM | 92534K107 | 451 | 86,180 | SH | SOLE | NO | 0 | 0 | 86,180 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,566 | 74,791 | SH | SOLE | NO | 0 | 0 | 74,791 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 361 | 14,986 | SH | SOLE | NO | 0 | 0 | 14,986 | |
VIACOMCBS INC | CL B | 92556H206 | 15,442 | 390,838 | SH | SOLE | NO | 0 | 0 | 390,838 | |
VIASAT INC | COM | 92552V100 | 285 | 5,179 | SH | SOLE | NO | 0 | 0 | 5,179 | |
VIATRIS INC | COM | 92556V106 | 4,727 | 348,856 | SH | SOLE | NO | 0 | 0 | 348,856 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,039 | 66,015 | SH | SOLE | NO | 0 | 0 | 66,015 | |
VICI PPTYS INC | COM | 925652109 | 881 | 31,035 | SH | SOLE | NO | 0 | 0 | 31,035 | |
VICOR CORP | COM | 925815102 | 383 | 2,855 | SH | SOLE | NO | 0 | 0 | 2,855 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 872 | 15,783 | SH | SOLE | NO | 0 | 0 | 15,783 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 24,287 | 341,349 | SH | SOLE | NO | 0 | 0 | 341,349 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,557 | 21,903 | SH | SOLE | NO | 0 | 0 | 21,903 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 4,650 | 76,829 | SH | SOLE | NO | 0 | 0 | 76,829 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 20,102 | 312,303 | SH | SOLE | NO | 0 | 0 | 312,303 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 842 | 14,805 | SH | SOLE | NO | 0 | 0 | 14,805 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 5,050 | 87,901 | SH | SOLE | NO | 0 | 0 | 87,901 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 4,743 | 109,826 | SH | SOLE | NO | 0 | 0 | 109,826 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 4,094 | 125,645 | SH | SOLE | NO | 0 | 0 | 125,645 | |
VIEW INC | COM CL A | 92671V106 | 69 | 12,899 | SH | SOLE | NO | 0 | 0 | 12,899 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 195 | 23,465 | SH | SOLE | NO | 0 | 0 | 23,465 | |
VIMEO INC | COMMON STOCK | 92719V100 | 480 | 16,348 | SH | SOLE | NO | 0 | 0 | 16,348 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,796 | 87,241 | SH | SOLE | NO | 0 | 0 | 87,241 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,646 | 65,069 | SH | SOLE | NO | 0 | 0 | 65,069 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 107 | 10,400 | SH | SOLE | NO | 0 | 0 | 10,400 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 1,413 | 272,277 | SH | SOLE | NO | 0 | 0 | 272,277 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 1,679 | 281,855 | SH | SOLE | NO | 0 | 0 | 281,855 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 201 | 5,936 | SH | SOLE | NO | 0 | 0 | 5,936 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,310 | 44,457 | SH | SOLE | NO | 0 | 0 | 44,457 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,616 | 108,968 | SH | SOLE | NO | 0 | 0 | 108,968 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 397 | 42,702 | SH | SOLE | NO | 0 | 0 | 42,702 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 123 | 10,464 | SH | SOLE | NO | 0 | 0 | 10,464 | |
VISA INC | COM CL A | 92826C839 | 181,545 | 815,017 | SH | SOLE | NO | 0 | 0 | 815,017 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 457 | 22,767 | SH | SOLE | NO | 0 | 0 | 22,767 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,791 | 44,435 | SH | SOLE | NO | 0 | 0 | 44,435 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 64 | 23,535 | SH | SOLE | NO | 0 | 0 | 23,535 | |
VISTRA CORP | COM | 92840M102 | 354 | 20,745 | SH | SOLE | NO | 0 | 0 | 20,745 | |
VMWARE INC | CL A COM | 928563402 | 4,568 | 30,726 | SH | SOLE | NO | 0 | 0 | 30,726 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,384 | 283,770 | SH | SOLE | NO | 0 | 0 | 283,770 | |
VOLTA INC | COM CL A | 92873V102 | 96 | 11,183 | SH | SOLE | NO | 0 | 0 | 11,183 | |
VONTIER CORPORATION | COM | 928881101 | 658 | 19,589 | SH | SOLE | NO | 0 | 0 | 19,589 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,289 | 54,501 | SH | SOLE | NO | 0 | 0 | 54,501 | |
VOXX INTL CORP | CL A | 91829F104 | 300 | 26,227 | SH | SOLE | NO | 0 | 0 | 26,227 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,268 | 20,663 | SH | SOLE | NO | 0 | 0 | 20,663 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 110 | 11,165 | SH | SOLE | NO | 0 | 0 | 11,165 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 220 | 37,407 | SH | SOLE | NO | 0 | 0 | 37,407 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 305 | 24,355 | SH | SOLE | NO | 0 | 0 | 24,355 | |
VULCAN MATLS CO | COM | 929160109 | 6,664 | 39,395 | SH | SOLE | NO | 0 | 0 | 39,395 | |
VUZIX CORP | COM NEW | 92921W300 | 176 | 16,878 | SH | SOLE | NO | 0 | 0 | 16,878 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 27 | 19,908 | SH | SOLE | NO | 0 | 0 | 19,908 | |
W & T OFFSHORE INC | COM | 92922P106 | 245 | 65,900 | SH | SOLE | NO | 0 | 0 | 65,900 | |
WABTEC | COM | 929740108 | 2,134 | 24,754 | SH | SOLE | NO | 0 | 0 | 24,754 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,844 | 549,308 | SH | SOLE | NO | 0 | 0 | 549,308 | |
WALKER & DUNLOP INC | COM | 93148P102 | 389 | 3,430 | SH | SOLE | NO | 0 | 0 | 3,430 | |
WALMART INC | COM | 931142103 | 118,455 | 849,873 | SH | SOLE | NO | 0 | 0 | 849,873 | |
WASHINGTON FED INC | COM | 938824109 | 838 | 24,437 | SH | SOLE | NO | 0 | 0 | 24,437 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 743 | 30,020 | SH | SOLE | NO | 0 | 0 | 30,020 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,065 | 20,111 | SH | SOLE | NO | 0 | 0 | 20,111 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,826 | 14,500 | SH | SOLE | NO | 0 | 0 | 14,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 36,658 | 245,436 | SH | SOLE | NO | 0 | 0 | 245,436 | |
WATERS CORP | COM | 941848103 | 2,862 | 8,011 | SH | SOLE | NO | 0 | 0 | 8,011 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,903 | 92,885 | SH | SOLE | NO | 0 | 0 | 92,885 | |
WATSCO INC | COM | 942622200 | 2,719 | 10,275 | SH | SOLE | NO | 0 | 0 | 10,275 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,031 | 6,134 | SH | SOLE | NO | 0 | 0 | 6,134 | |
WAYFAIR INC | CL A | 94419L101 | 2,308 | 9,033 | SH | SOLE | NO | 0 | 0 | 9,033 | |
WD 40 CO | COM | 929236107 | 3,379 | 14,599 | SH | SOLE | NO | 0 | 0 | 14,599 | |
WEBER INC | CL A | 94770D102 | 313 | 17,850 | SH | SOLE | NO | 0 | 0 | 17,850 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,369 | 25,145 | SH | SOLE | NO | 0 | 0 | 25,145 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,801 | 122,465 | SH | SOLE | NO | 0 | 0 | 122,465 | |
WELBILT INC | COM | 949090104 | 455 | 19,605 | SH | SOLE | NO | 0 | 0 | 19,605 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 179 | 13,234 | SH | SOLE | NO | 0 | 0 | 13,234 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 245 | 27,917 | SH | SOLE | NO | 0 | 0 | 27,917 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,869 | 772,879 | SH | SOLE | NO | 0 | 0 | 772,879 | |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 112 | 20,387 | SH | SOLE | NO | 0 | 0 | 20,387 | |
WELLTOWER INC | COM | 95040Q104 | 9,085 | 110,262 | SH | SOLE | NO | 0 | 0 | 110,262 | |
WENDYS CO | COM | 95058W100 | 1,721 | 79,397 | SH | SOLE | NO | 0 | 0 | 79,397 | |
WESBANCO INC | COM | 950810101 | 632 | 18,554 | SH | SOLE | NO | 0 | 0 | 18,554 | |
WESCO INTL INC | COM | 95082P105 | 490 | 4,251 | SH | SOLE | NO | 0 | 0 | 4,251 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,540 | 13,050 | SH | SOLE | NO | 0 | 0 | 13,050 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 488 | 35,903 | SH | SOLE | NO | 0 | 0 | 35,903 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 528 | 51,278 | SH | SOLE | NO | 0 | 0 | 51,278 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1,320 | 73,244 | SH | SOLE | NO | 0 | 0 | 73,244 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 2,498 | 348,990 | SH | SOLE | NO | 0 | 0 | 348,990 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 348 | 67,212 | SH | SOLE | NO | 0 | 0 | 67,212 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 423 | 26,564 | SH | SOLE | NO | 0 | 0 | 26,564 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2,225 | 228,302 | SH | SOLE | NO | 0 | 0 | 228,302 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 313 | 23,528 | SH | SOLE | NO | 0 | 0 | 23,528 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 82 | 31,431 | SH | SOLE | NO | 0 | 0 | 31,431 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 552 | 35,761 | SH | SOLE | NO | 0 | 0 | 35,761 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 152 | 19,169 | SH | SOLE | NO | 0 | 0 | 19,169 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 174 | 13,138 | SH | SOLE | NO | 0 | 0 | 13,138 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,401 | 24,828 | SH | SOLE | NO | 0 | 0 | 24,828 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 33 | 33,000 | SH | SOLE | NO | 0 | 0 | 33,000 | |
WESTERN UN CO | COM | 959802109 | 676 | 33,446 | SH | SOLE | NO | 0 | 0 | 33,446 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 327 | 17,670 | SH | SOLE | NO | 0 | 0 | 17,670 | |
WESTROCK CO | COM | 96145D105 | 5,020 | 100,748 | SH | SOLE | NO | 0 | 0 | 100,748 | |
WEX INC | COM | 96208T104 | 454 | 2,580 | SH | SOLE | NO | 0 | 0 | 2,580 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,976 | 280,485 | SH | SOLE | NO | 0 | 0 | 280,485 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,651 | 70,549 | SH | SOLE | NO | 0 | 0 | 70,549 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 101 | 15,455 | SH | SOLE | NO | 0 | 0 | 15,455 | |
WHIRLPOOL CORP | COM | 963320106 | 5,542 | 27,187 | SH | SOLE | NO | 0 | 0 | 27,187 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 231 | 216 | SH | SOLE | NO | 0 | 0 | 216 | |
WHITEHORSE FIN INC | COM | 96524V106 | 718 | 47,217 | SH | SOLE | NO | 0 | 0 | 47,217 | |
WHITESTONE REIT | COM | 966084204 | 360 | 36,910 | SH | SOLE | NO | 0 | 0 | 36,910 | |
WILLIAMS COS INC | COM | 969457100 | 5,434 | 209,485 | SH | SOLE | NO | 0 | 0 | 209,485 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,825 | 27,212 | SH | SOLE | NO | 0 | 0 | 27,212 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,366 | 5,876 | SH | SOLE | NO | 0 | 0 | 5,876 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 208 | 6,571 | SH | SOLE | NO | 0 | 0 | 6,571 | |
WINGSTOP INC | COM | 974155103 | 304 | 1,858 | SH | SOLE | NO | 0 | 0 | 1,858 | |
WINMARK CORP | COM | 974250102 | 3,248 | 15,106 | SH | SOLE | NO | 0 | 0 | 15,106 | |
WINNEBAGO INDS INC | COM | 974637100 | 858 | 11,854 | SH | SOLE | NO | 0 | 0 | 11,854 | |
WINTRUST FINL CORP | COM | 97650W108 | 703 | 8,759 | SH | SOLE | NO | 0 | 0 | 8,759 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 90 | 10,216 | SH | SOLE | NO | 0 | 0 | 10,216 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 210 | 3,943 | SH | SOLE | NO | 0 | 0 | 3,943 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 7,636 | 132,536 | SH | SOLE | NO | 0 | 0 | 132,536 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 596 | 19,974 | SH | SOLE | NO | 0 | 0 | 19,974 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 14,477 | 387,925 | SH | SOLE | NO | 0 | 0 | 387,925 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 560 | 17,921 | SH | SOLE | NO | 0 | 0 | 17,921 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,444 | 216,468 | SH | SOLE | NO | 0 | 0 | 216,468 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,712 | 50,722 | SH | SOLE | NO | 0 | 0 | 50,722 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 2,107 | 65,592 | SH | SOLE | NO | 0 | 0 | 65,592 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,649 | 34,839 | SH | SOLE | NO | 0 | 0 | 34,839 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,165 | 16,228 | SH | SOLE | NO | 0 | 0 | 16,228 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,346 | 82,713 | SH | SOLE | NO | 0 | 0 | 82,713 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,855 | 45,517 | SH | SOLE | NO | 0 | 0 | 45,517 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,857 | 60,120 | SH | SOLE | NO | 0 | 0 | 60,120 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,150 | 17,189 | SH | SOLE | NO | 0 | 0 | 17,189 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,713 | 50,017 | SH | SOLE | NO | 0 | 0 | 50,017 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 431 | 9,199 | SH | SOLE | NO | 0 | 0 | 9,199 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 15,295 | 354,314 | SH | SOLE | NO | 0 | 0 | 354,314 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 628 | 16,587 | SH | SOLE | NO | 0 | 0 | 16,587 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 556 | 8,809 | SH | SOLE | NO | 0 | 0 | 8,809 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 203 | 4,474 | SH | SOLE | NO | 0 | 0 | 4,474 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,167 | 65,629 | SH | SOLE | NO | 0 | 0 | 65,629 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 408 | 10,026 | SH | SOLE | NO | 0 | 0 | 10,026 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 583 | 12,492 | SH | SOLE | NO | 0 | 0 | 12,492 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,000 | 25,988 | SH | SOLE | NO | 0 | 0 | 25,988 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 35,950 | 301,368 | SH | SOLE | NO | 0 | 0 | 301,368 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 224 | 4,873 | SH | SOLE | NO | 0 | 0 | 4,873 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 27,544 | 664,523 | SH | SOLE | NO | 0 | 0 | 664,523 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,543 | 29,683 | SH | SOLE | NO | 0 | 0 | 29,683 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 306 | 5,170 | SH | SOLE | NO | 0 | 0 | 5,170 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 34,172 | 580,765 | SH | SOLE | NO | 0 | 0 | 580,765 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,149 | 70,989 | SH | SOLE | NO | 0 | 0 | 70,989 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 19,325 | 626,844 | SH | SOLE | NO | 0 | 0 | 626,844 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,029 | 62,688 | SH | SOLE | NO | 0 | 0 | 62,688 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,210 | 18,822 | SH | SOLE | NO | 0 | 0 | 18,822 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 383 | 5,085 | SH | SOLE | NO | 0 | 0 | 5,085 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 507 | 9,767 | SH | SOLE | NO | 0 | 0 | 9,767 | |
WIX COM LTD | SHS | M98068105 | 749 | 3,823 | SH | SOLE | NO | 0 | 0 | 3,823 | |
WOODWARD INC | COM | 980745103 | 628 | 5,547 | SH | SOLE | NO | 0 | 0 | 5,547 | |
WORKDAY INC | CL A | 98138H101 | 5,415 | 21,672 | SH | SOLE | NO | 0 | 0 | 21,672 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 549 | 71,787 | SH | SOLE | NO | 0 | 0 | 71,787 | |
WORKIVA INC | COM CL A | 98139A105 | 999 | 7,093 | SH | SOLE | NO | 0 | 0 | 7,093 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,113 | 178,307 | SH | SOLE | NO | 0 | 0 | 178,307 | |
WORTHINGTON INDS INC | COM | 981811102 | 331 | 6,295 | SH | SOLE | NO | 0 | 0 | 6,295 | |
WP CAREY INC | COM | 92936U109 | 100,368 | 1,374,154 | SH | SOLE | NO | 0 | 0 | 1,374,154 | |
WPP PLC NEW | ADR | 92937A102 | 418 | 6,236 | SH | SOLE | NO | 0 | 0 | 6,236 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 172 | 28,827 | SH | SOLE | NO | 0 | 0 | 28,827 | |
WSFS FINL CORP | COM | 929328102 | 844 | 16,460 | SH | SOLE | NO | 0 | 0 | 16,460 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 203 | 2,631 | SH | SOLE | NO | 0 | 0 | 2,631 | |
WYNN RESORTS LTD | COM | 983134107 | 6,410 | 75,634 | SH | SOLE | NO | 0 | 0 | 75,634 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 112 | 13,163 | SH | SOLE | NO | 0 | 0 | 13,163 | |
XCEL ENERGY INC | COM | 98389B100 | 9,287 | 148,598 | SH | SOLE | NO | 0 | 0 | 148,598 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,931 | 165,250 | SH | SOLE | NO | 0 | 0 | 165,250 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 239 | 97,584 | SH | SOLE | NO | 0 | 0 | 97,584 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 265 | 13,179 | SH | SOLE | NO | 0 | 0 | 13,179 | |
XILINX INC | COM | 983919101 | 6,174 | 40,890 | SH | SOLE | NO | 0 | 0 | 40,890 | |
XL FLEET CORP | COM CL A | 9837FR100 | 229 | 37,317 | SH | SOLE | NO | 0 | 0 | 37,317 | |
XPEL INC | COM | 98379L100 | 215 | 2,842 | SH | SOLE | NO | 0 | 0 | 2,842 | |
XPENG INC | ADS | 98422D105 | 537 | 15,131 | SH | SOLE | NO | 0 | 0 | 15,131 | |
XPO LOGISTICS INC | COM | 983793100 | 1,643 | 20,648 | SH | SOLE | NO | 0 | 0 | 20,648 | |
XPRESSPA GROUP INC | COM | 98420U703 | 22 | 15,236 | SH | SOLE | NO | 0 | 0 | 15,236 | |
XYLEM INC | COM | 98419M100 | 5,165 | 41,761 | SH | SOLE | NO | 0 | 0 | 41,761 | |
YAMANA GOLD INC | COM | 98462Y100 | 307 | 77,687 | SH | SOLE | NO | 0 | 0 | 77,687 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 25 | 12,525 | SH | SOLE | NO | 0 | 0 | 12,525 | |
YETI HLDGS INC | COM | 98585X104 | 1,199 | 14,003 | SH | SOLE | NO | 0 | 0 | 14,003 | |
YEXT INC | COM | 98585N106 | 391 | 32,547 | SH | SOLE | NO | 0 | 0 | 32,547 | |
YORK WTR CO | COM | 987184108 | 595 | 13,643 | SH | SOLE | NO | 0 | 0 | 13,643 | |
YUM BRANDS INC | COM | 988498101 | 13,445 | 109,932 | SH | SOLE | NO | 0 | 0 | 109,932 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,848 | 100,639 | SH | SOLE | NO | 0 | 0 | 100,639 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,065 | 5,947 | SH | SOLE | NO | 0 | 0 | 5,947 | |
ZENDESK INC | COM | 98936J101 | 493 | 4,242 | SH | SOLE | NO | 0 | 0 | 4,242 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,289 | 25,846 | SH | SOLE | NO | 0 | 0 | 25,846 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 928 | 10,533 | SH | SOLE | NO | 0 | 0 | 10,533 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 314 | 6,206 | SH | SOLE | NO | 0 | 0 | 6,206 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,540 | 78,847 | SH | SOLE | NO | 0 | 0 | 78,847 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 543 | 8,779 | SH | SOLE | NO | 0 | 0 | 8,779 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 268 | 147,666 | SH | SOLE | NO | 0 | 0 | 147,666 | |
ZIPRECRUITER INC | CL A | 98980B103 | 261 | 9,485 | SH | SOLE | NO | 0 | 0 | 9,485 | |
ZIX CORP | COM | 98974P100 | 184 | 26,103 | SH | SOLE | NO | 0 | 0 | 26,103 | |
ZOETIS INC | CL A | 98978V103 | 23,510 | 121,102 | SH | SOLE | NO | 0 | 0 | 121,102 | |
ZOMEDICA CORP | COM | 98980M109 | 236 | 451,641 | SH | SOLE | NO | 0 | 0 | 451,641 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,656 | 52,223 | SH | SOLE | NO | 0 | 0 | 52,223 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 510 | 8,341 | SH | SOLE | NO | 0 | 0 | 8,341 | |
ZSCALER INC | COM | 98980G102 | 8,008 | 30,541 | SH | SOLE | NO | 0 | 0 | 30,541 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 54 | 12,955 | SH | SOLE | NO | 0 | 0 | 12,955 | |
ZYNGA INC | CL A | 98986T108 | 1,000 | 132,873 | SH | SOLE | NO | 0 | 0 | 132,873 |