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 | 1,402 | 9,413 | SH | SOLE | NO | 0 | 0 | 9,413 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 591 | 53,838 | SH | SOLE | NO | 0 | 0 | 53,838 | |
22ND CENTY GROUP INC | COM | 90137F103 | 429 | 138,964 | SH | SOLE | NO | 0 | 0 | 138,964 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 139 | 20,957 | SH | SOLE | NO | 0 | 0 | 20,957 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 892 | 41,428 | SH | SOLE | NO | 0 | 0 | 41,428 | |
3M CO | COM | 88579Y101 | 64,290 | 361,933 | SH | SOLE | NO | 0 | 0 | 361,933 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 168 | 172,102 | SH | SOLE | NO | 0 | 0 | 172,102 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,390 | 88,816 | SH | SOLE | NO | 0 | 0 | 88,816 | |
ABBOTT LABS | COM | 002824100 | 114,190 | 811,359 | SH | SOLE | NO | 0 | 0 | 811,359 | |
ABBVIE INC | COM | 00287Y109 | 174,422 | 1,288,201 | SH | SOLE | NO | 0 | 0 | 1,288,201 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 226 | 15,835 | SH | SOLE | NO | 0 | 0 | 15,835 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2,739 | 717,033 | SH | SOLE | NO | 0 | 0 | 717,033 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 790 | 99,845 | SH | SOLE | NO | 0 | 0 | 99,845 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 442 | 36,582 | SH | SOLE | NO | 0 | 0 | 36,582 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 603 | 88,262 | SH | SOLE | NO | 0 | 0 | 88,262 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 227 | 22,332 | SH | SOLE | NO | 0 | 0 | 22,332 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 300 | 14,650 | SH | SOLE | NO | 0 | 0 | 14,650 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,753 | 99,860 | SH | SOLE | NO | 0 | 0 | 99,860 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,555 | 14,506 | SH | SOLE | NO | 0 | 0 | 14,506 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 317 | 3,534 | SH | SOLE | NO | 0 | 0 | 3,534 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 8,813 | 98,524 | SH | SOLE | NO | 0 | 0 | 98,524 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 887 | 39,624 | SH | SOLE | NO | 0 | 0 | 39,624 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,890 | 185,019 | SH | SOLE | NO | 0 | 0 | 185,019 | |
ABIOMED INC | COM | 003654100 | 420 | 1,172 | SH | SOLE | NO | 0 | 0 | 1,172 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,949 | 128,296 | SH | SOLE | NO | 0 | 0 | 128,296 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 426 | 13,871 | SH | SOLE | NO | 0 | 0 | 13,871 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 683 | 15,562 | SH | SOLE | NO | 0 | 0 | 15,562 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 328 | 14,053 | SH | SOLE | NO | 0 | 0 | 14,053 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,302 | 150,289 | SH | SOLE | NO | 0 | 0 | 150,289 | |
ACI WORLDWIDE INC | COM | 004498101 | 376 | 10,847 | SH | SOLE | NO | 0 | 0 | 10,847 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,787 | 102,027 | SH | SOLE | NO | 0 | 0 | 102,027 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 251 | 4,739 | SH | SOLE | NO | 0 | 0 | 4,739 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,761 | 93,485 | SH | SOLE | NO | 0 | 0 | 93,485 | |
ADAM NAT RES FD INC | COM | 00548F105 | 558 | 33,801 | SH | SOLE | NO | 0 | 0 | 33,801 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,557 | 131,775 | SH | SOLE | NO | 0 | 0 | 131,775 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 677 | 27,681 | SH | SOLE | NO | 0 | 0 | 27,681 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,323 | 47,165 | SH | SOLE | NO | 0 | 0 | 47,165 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 98 | 36,461 | SH | SOLE | NO | 0 | 0 | 36,461 | |
ADIENT PLC | ORD SHS | G0084W101 | 482 | 10,069 | SH | SOLE | NO | 0 | 0 | 10,069 | |
ADMA BIOLOGICS INC | COM | 000899104 | 32 | 23,010 | SH | SOLE | NO | 0 | 0 | 23,010 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66,541 | 117,344 | SH | SOLE | NO | 0 | 0 | 117,344 | |
ADT INC DEL | COM | 00090Q103 | 153 | 18,300 | SH | SOLE | NO | 0 | 0 | 18,300 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 283 | 9,584 | SH | SOLE | NO | 0 | 0 | 9,584 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,746 | 7,282 | SH | SOLE | NO | 0 | 0 | 7,282 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 422 | 3,100 | SH | SOLE | NO | 0 | 0 | 3,100 | |
ADVANCED ENERGY INDS | COM | 007973100 | 868 | 9,534 | SH | SOLE | NO | 0 | 0 | 9,534 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,293 | 467,638 | SH | SOLE | NO | 0 | 0 | 467,638 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,879 | 101,838 | SH | SOLE | NO | 0 | 0 | 101,838 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 438 | 6,818 | SH | SOLE | NO | 0 | 0 | 6,818 | |
ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 | 80,012 | 2,844,558 | SH | SOLE | NO | 0 | 0 | 2,844,558 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 83,151 | 2,199,764 | SH | SOLE | NO | 0 | 0 | 2,199,764 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 94,073 | 2,315,370 | SH | SOLE | NO | 0 | 0 | 2,315,370 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 1,313 | 33,633 | SH | SOLE | NO | 0 | 0 | 33,633 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 286 | 2,920 | SH | SOLE | NO | 0 | 0 | 2,920 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,112 | 85,563 | SH | SOLE | NO | 0 | 0 | 85,563 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,928 | 231,671 | SH | SOLE | NO | 0 | 0 | 231,671 | |
AECOM | COM | 00766T100 | 2,537 | 32,802 | SH | SOLE | NO | 0 | 0 | 32,802 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 201 | 40,865 | SH | SOLE | NO | 0 | 0 | 40,865 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 283 | 4,338 | SH | SOLE | NO | 0 | 0 | 4,338 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 486 | 10,411 | SH | SOLE | NO | 0 | 0 | 10,411 | |
AEROVIRONMENT INC | COM | 008073108 | 224 | 3,623 | SH | SOLE | NO | 0 | 0 | 3,623 | |
AES CORP | COM | 00130H105 | 1,351 | 55,602 | SH | SOLE | NO | 0 | 0 | 55,602 | |
AFFIMED N V | COM | N01045108 | 172 | 31,159 | SH | SOLE | NO | 0 | 0 | 31,159 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,171 | 21,591 | SH | SOLE | NO | 0 | 0 | 21,591 | |
AFLAC INC | COM | 001055102 | 20,657 | 353,791 | SH | SOLE | NO | 0 | 0 | 353,791 | |
AGCO CORP | COM | 001084102 | 204 | 1,763 | SH | SOLE | NO | 0 | 0 | 1,763 | |
AGENUS INC | COM NEW | 00847G705 | 37 | 11,721 | SH | SOLE | NO | 0 | 0 | 11,721 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,784 | 23,702 | SH | SOLE | NO | 0 | 0 | 23,702 | |
AGNC INVT CORP | COM | 00123Q104 | 3,816 | 253,748 | SH | SOLE | NO | 0 | 0 | 253,748 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 591 | 11,124 | SH | SOLE | NO | 0 | 0 | 11,124 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 6 | 10,800 | SH | SOLE | NO | 0 | 0 | 10,800 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 245 | 9,419 | SH | SOLE | NO | 0 | 0 | 9,419 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 1,120 | 38,206 | SH | SOLE | NO | 0 | 0 | 38,206 | |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 611 | 20,091 | SH | SOLE | NO | 0 | 0 | 20,091 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 606 | 20,719 | SH | SOLE | NO | 0 | 0 | 20,719 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 1,970 | 72,874 | SH | SOLE | NO | 0 | 0 | 72,874 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 1,005 | 36,990 | SH | SOLE | NO | 0 | 0 | 36,990 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 1,564 | 55,452 | SH | SOLE | NO | 0 | 0 | 55,452 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 2,993 | 108,151 | SH | SOLE | NO | 0 | 0 | 108,151 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 900 | 33,846 | SH | SOLE | NO | 0 | 0 | 33,846 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,842 | 65,216 | SH | SOLE | NO | 0 | 0 | 65,216 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 716 | 24,379 | SH | SOLE | NO | 0 | 0 | 24,379 | |
AIRBNB INC | COM CL A | 009066101 | 12,759 | 76,636 | SH | SOLE | NO | 0 | 0 | 76,636 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,540 | 13,162 | SH | SOLE | NO | 0 | 0 | 13,162 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,273 | 340,287 | SH | SOLE | NO | 0 | 0 | 340,287 | |
ALAMO GROUP INC | COM | 011311107 | 1,548 | 10,522 | SH | SOLE | NO | 0 | 0 | 10,522 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 181 | 23,574 | SH | SOLE | NO | 0 | 0 | 23,574 | |
ALARM COM HLDGS INC | COM | 011642105 | 310 | 3,657 | SH | SOLE | NO | 0 | 0 | 3,657 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,113 | 98,154 | SH | SOLE | NO | 0 | 0 | 98,154 | |
ALBEMARLE CORP | COM | 012653101 | 13,039 | 55,778 | SH | SOLE | NO | 0 | 0 | 55,778 | |
ALCOA CORP | COM | 013872106 | 2,135 | 35,841 | SH | SOLE | NO | 0 | 0 | 35,841 | |
ALCON AG | ORD SHS | H01301128 | 2,879 | 33,052 | SH | SOLE | NO | 0 | 0 | 33,052 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,734 | 7,778 | SH | SOLE | NO | 0 | 0 | 7,778 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 570 | 39,505 | SH | SOLE | NO | 0 | 0 | 39,505 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,408 | 188,641 | SH | SOLE | NO | 0 | 0 | 188,641 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,367 | 3,603 | SH | SOLE | NO | 0 | 0 | 3,603 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 198 | 168,472 | SH | SOLE | NO | 0 | 0 | 168,472 | |
ALLEGHANY CORP MD | COM | 017175100 | 858 | 1,285 | SH | SOLE | NO | 0 | 0 | 1,285 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 164 | 10,317 | SH | SOLE | NO | 0 | 0 | 10,317 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 378 | 2,021 | SH | SOLE | NO | 0 | 0 | 2,021 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,060 | 8,007 | SH | SOLE | NO | 0 | 0 | 8,007 | |
ALLETE INC | COM NEW | 018522300 | 679 | 10,236 | SH | SOLE | NO | 0 | 0 | 10,236 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 821 | 64,972 | SH | SOLE | NO | 0 | 0 | 64,972 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,887 | 155,572 | SH | SOLE | NO | 0 | 0 | 155,572 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,724 | 76,267 | SH | SOLE | NO | 0 | 0 | 76,267 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4,962 | 335,077 | SH | SOLE | NO | 0 | 0 | 335,077 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,988 | 129,960 | SH | SOLE | NO | 0 | 0 | 129,960 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 17 | 10,425 | SH | SOLE | NO | 0 | 0 | 10,425 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 107 | 18,223 | SH | SOLE | NO | 0 | 0 | 18,223 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 267 | 29,153 | SH | SOLE | NO | 0 | 0 | 29,153 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 311 | 23,526 | SH | SOLE | NO | 0 | 0 | 23,526 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 580 | 39,386 | SH | SOLE | NO | 0 | 0 | 39,386 | |
ALLSTATE CORP | COM | 020002101 | 16,068 | 136,581 | SH | SOLE | NO | 0 | 0 | 136,581 | |
ALLY FINL INC | COM | 02005N100 | 2,528 | 53,108 | SH | SOLE | NO | 0 | 0 | 53,108 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 3 | 12,845 | SH | SOLE | NO | 0 | 0 | 12,845 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 883 | 5,211 | SH | SOLE | NO | 0 | 0 | 5,211 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 229 | 3,791 | SH | SOLE | NO | 0 | 0 | 3,791 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 219 | 6,625 | SH | SOLE | NO | 0 | 0 | 6,625 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BEST | 02072L888 | 297 | 10,969 | SH | SOLE | NO | 0 | 0 | 10,969 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 486 | 13,188 | SH | SOLE | NO | 0 | 0 | 13,188 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 289,470 | 99,919 | SH | SOLE | NO | 0 | 0 | 99,919 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 257,565 | 89,012 | SH | SOLE | NO | 0 | 0 | 89,012 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 370 | 19,574 | SH | SOLE | NO | 0 | 0 | 19,574 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,883 | 301,863 | SH | SOLE | NO | 0 | 0 | 301,863 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 913 | 14,243 | SH | SOLE | NO | 0 | 0 | 14,243 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,876 | 59,458 | SH | SOLE | NO | 0 | 0 | 59,458 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,599 | 14,611 | SH | SOLE | NO | 0 | 0 | 14,611 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,573 | 128,195 | SH | SOLE | NO | 0 | 0 | 128,195 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,267 | 30,014 | SH | SOLE | NO | 0 | 0 | 30,014 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 211 | 8,591 | SH | SOLE | NO | 0 | 0 | 8,591 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 14,452 | 269,694 | SH | SOLE | NO | 0 | 0 | 269,694 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 177 | 12,150 | SH | SOLE | NO | 0 | 0 | 12,150 | |
ALTERYX INC | COM CL A | 02156B103 | 216 | 3,583 | SH | SOLE | NO | 0 | 0 | 3,583 | |
ALTO INGREDIENTS INC | COM | 021513106 | 100 | 20,816 | SH | SOLE | NO | 0 | 0 | 20,816 | |
ALTRIA GROUP INC | COM | 02209S103 | 60,232 | 1,270,991 | SH | SOLE | NO | 0 | 0 | 1,270,991 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 922 | 15,041 | SH | SOLE | NO | 0 | 0 | 15,041 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 221 | 116,666 | SH | SOLE | NO | 0 | 0 | 116,666 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 549 | 163,121 | SH | SOLE | NO | 0 | 0 | 163,121 | |
AMAZON COM INC | COM | 023135106 | 693,349 | 207,942 | SH | SOLE | NO | 0 | 0 | 207,942 | |
AMBARELLA INC | SHS | G037AX101 | 2,098 | 10,344 | SH | SOLE | NO | 0 | 0 | 10,344 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 209 | 74,792 | SH | SOLE | NO | 0 | 0 | 74,792 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,830 | 104,061 | SH | SOLE | NO | 0 | 0 | 104,061 | |
AMCOR PLC | ORD | G0250X107 | 7,189 | 598,620 | SH | SOLE | NO | 0 | 0 | 598,620 | |
AMEDISYS INC | COM | 023436108 | 750 | 4,638 | SH | SOLE | NO | 0 | 0 | 4,638 | |
AMER STATES WTR CO | COM | 029899101 | 4,243 | 41,025 | SH | SOLE | NO | 0 | 0 | 41,025 | |
AMERCO | COM | 023586100 | 1,336 | 1,840 | SH | SOLE | NO | 0 | 0 | 1,840 | |
AMEREN CORP | COM | 023608102 | 5,796 | 65,116 | SH | SOLE | NO | 0 | 0 | 65,116 | |
AMERESCO INC | CL A | 02361E108 | 345 | 4,243 | SH | SOLE | NO | 0 | 0 | 4,243 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 343 | 53,383 | SH | SOLE | NO | 0 | 0 | 53,383 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,550 | 120,827 | SH | SOLE | NO | 0 | 0 | 120,827 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,722 | 541,313 | SH | SOLE | NO | 0 | 0 | 541,313 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 324 | 34,762 | SH | SOLE | NO | 0 | 0 | 34,762 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,708 | 47,283 | SH | SOLE | NO | 0 | 0 | 47,283 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,822 | 28,778 | SH | SOLE | NO | 0 | 0 | 28,778 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 1,149 | 22,181 | SH | SOLE | NO | 0 | 0 | 22,181 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,231 | 22,283 | SH | SOLE | NO | 0 | 0 | 22,283 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,970 | 24,402 | SH | SOLE | NO | 0 | 0 | 24,402 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 3,196 | 52,240 | SH | SOLE | NO | 0 | 0 | 52,240 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,898 | 93,056 | SH | SOLE | NO | 0 | 0 | 93,056 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 755 | 11,710 | SH | SOLE | NO | 0 | 0 | 11,710 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 334 | 6,503 | SH | SOLE | NO | 0 | 0 | 6,503 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 4,839 | 62,987 | SH | SOLE | NO | 0 | 0 | 62,987 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 242 | 4,573 | SH | SOLE | NO | 0 | 0 | 4,573 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,256 | 152,905 | SH | SOLE | NO | 0 | 0 | 152,905 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,828 | 198,499 | SH | SOLE | NO | 0 | 0 | 198,499 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,073 | 42,389 | SH | SOLE | NO | 0 | 0 | 42,389 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,956 | 235,549 | SH | SOLE | NO | 0 | 0 | 235,549 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,407 | 210,316 | SH | SOLE | NO | 0 | 0 | 210,316 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,324 | 145,034 | SH | SOLE | NO | 0 | 0 | 145,034 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,397 | 10,176 | SH | SOLE | NO | 0 | 0 | 10,176 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 468 | 10,733 | SH | SOLE | NO | 0 | 0 | 10,733 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,402 | 341,241 | SH | SOLE | NO | 0 | 0 | 341,241 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,117 | 140,573 | SH | SOLE | NO | 0 | 0 | 140,573 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,820 | 89,060 | SH | SOLE | NO | 0 | 0 | 89,060 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,585 | 25,147 | SH | SOLE | NO | 0 | 0 | 25,147 | |
AMERIS BANCORP | COM | 03076K108 | 304 | 6,124 | SH | SOLE | NO | 0 | 0 | 6,124 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,851 | 36,506 | SH | SOLE | NO | 0 | 0 | 36,506 | |
AMES NATL CORP | COM | 031001100 | 710 | 29,022 | SH | SOLE | NO | 0 | 0 | 29,022 | |
AMETEK INC | COM | 031100100 | 2,184 | 14,853 | SH | SOLE | NO | 0 | 0 | 14,853 | |
AMGEN INC | COM | 031162100 | 74,085 | 329,313 | SH | SOLE | NO | 0 | 0 | 329,313 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,487 | 100,344 | SH | SOLE | NO | 0 | 0 | 100,344 | |
AMMO INC | COM | 00175J107 | 160 | 29,512 | SH | SOLE | NO | 0 | 0 | 29,512 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 446 | 3,650 | SH | SOLE | NO | 0 | 0 | 3,650 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,153 | 13,192 | SH | SOLE | NO | 0 | 0 | 13,192 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 19 | 33,626 | SH | SOLE | NO | 0 | 0 | 33,626 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,681 | 93,416 | SH | SOLE | NO | 0 | 0 | 93,416 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,220 | 93,248 | SH | SOLE | NO | 0 | 0 | 93,248 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 11,011 | 274,125 | SH | SOLE | NO | 0 | 0 | 274,125 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 434 | 11,375 | SH | SOLE | NO | 0 | 0 | 11,375 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,887 | 113,513 | SH | SOLE | NO | 0 | 0 | 113,513 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,995 | 34,029 | SH | SOLE | NO | 0 | 0 | 34,029 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 1,136 | 80,424 | SH | SOLE | NO | 0 | 0 | 80,424 | |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 656 | 25,715 | SH | SOLE | NO | 0 | 0 | 25,715 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 366 | 37,049 | SH | SOLE | NO | 0 | 0 | 37,049 | |
ANALOG DEVICES INC | COM | 032654105 | 41,433 | 235,723 | SH | SOLE | NO | 0 | 0 | 235,723 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,290 | 74,424 | SH | SOLE | NO | 0 | 0 | 74,424 | |
ANDERSONS INC | COM | 034164103 | 289 | 7,471 | SH | SOLE | NO | 0 | 0 | 7,471 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,884 | 130,217 | SH | SOLE | NO | 0 | 0 | 130,217 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 528 | 11,478 | SH | SOLE | NO | 0 | 0 | 11,478 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,388 | 1,328,465 | SH | SOLE | NO | 0 | 0 | 1,328,465 | |
ANSYS INC | COM | 03662Q105 | 2,042 | 5,092 | SH | SOLE | NO | 0 | 0 | 5,092 | |
ANTARES PHARMA INC | COM | 036642106 | 166 | 46,682 | SH | SOLE | NO | 0 | 0 | 46,682 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 917 | 94,763 | SH | SOLE | NO | 0 | 0 | 94,763 | |
ANTHEM INC | COM | 036752103 | 15,513 | 33,468 | SH | SOLE | NO | 0 | 0 | 33,468 | |
AON PLC | SHS CL A | G0403H108 | 9,036 | 30,064 | SH | SOLE | NO | 0 | 0 | 30,064 | |
APA CORPORATION | COM | 03743Q108 | 1,362 | 50,659 | SH | SOLE | NO | 0 | 0 | 50,659 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 527 | 9,645 | SH | SOLE | NO | 0 | 0 | 9,645 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,070 | 138,660 | SH | SOLE | NO | 0 | 0 | 138,660 | |
API GROUP CORP | COM STK | 00187Y100 | 309 | 12,011 | SH | SOLE | NO | 0 | 0 | 12,011 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 328 | 24,966 | SH | SOLE | NO | 0 | 0 | 24,966 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,100 | 42,801 | SH | SOLE | NO | 0 | 0 | 42,801 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 3,667 | 286,747 | SH | SOLE | NO | 0 | 0 | 286,747 | |
APPFOLIO INC | COM CL A | 03783C100 | 318 | 2,632 | SH | SOLE | NO | 0 | 0 | 2,632 | |
APPHARVEST INC | COM | 03783T103 | 93 | 23,956 | SH | SOLE | NO | 0 | 0 | 23,956 | |
APPIAN CORP | CL A | 03782L101 | 1,608 | 24,664 | SH | SOLE | NO | 0 | 0 | 24,664 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 361 | 22,360 | SH | SOLE | NO | 0 | 0 | 22,360 | |
APPLE INC | COM | 037833100 | 2,293,857 | 12,154,812 | SH | SOLE | NO | 0 | 0 | 12,154,812 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 20 | 10,614 | SH | SOLE | NO | 0 | 0 | 10,614 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 453 | 4,420 | SH | SOLE | NO | 0 | 0 | 4,420 | |
APPLIED MATLS INC | COM | 038222105 | 33,508 | 212,938 | SH | SOLE | NO | 0 | 0 | 212,938 | |
APTARGROUP INC | COM | 038336103 | 556 | 4,547 | SH | SOLE | NO | 0 | 0 | 4,547 | |
APTINYX INC | COM | 03836N103 | 29 | 11,100 | SH | SOLE | NO | 0 | 0 | 11,100 | |
APTIV PLC | SHS | G6095L109 | 4,743 | 28,756 | SH | SOLE | NO | 0 | 0 | 28,756 | |
AQUA METALS INC | COM | 03837J101 | 13 | 11,197 | SH | SOLE | NO | 0 | 0 | 11,197 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 79 | 37,918 | SH | SOLE | NO | 0 | 0 | 37,918 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,683 | 255,648 | SH | SOLE | NO | 0 | 0 | 255,648 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,399 | 43,974 | SH | SOLE | NO | 0 | 0 | 43,974 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 681 | 15,340 | SH | SOLE | NO | 0 | 0 | 15,340 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 71 | 11,909 | SH | SOLE | NO | 0 | 0 | 11,909 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,250 | 388,373 | SH | SOLE | NO | 0 | 0 | 388,373 | |
ARCHROCK INC | COM | 03957W106 | 207 | 27,723 | SH | SOLE | NO | 0 | 0 | 27,723 | |
ARCIMOTO INC | COM | 039587100 | 90 | 11,588 | SH | SOLE | NO | 0 | 0 | 11,588 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 318 | 15,234 | SH | SOLE | NO | 0 | 0 | 15,234 | |
ARCONIC CORPORATION | COM | 03966V107 | 224 | 6,813 | SH | SOLE | NO | 0 | 0 | 6,813 | |
ARCOSA INC | COM | 039653100 | 467 | 8,879 | SH | SOLE | NO | 0 | 0 | 8,879 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 413 | 11,172 | SH | SOLE | NO | 0 | 0 | 11,172 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 212 | 10,259 | SH | SOLE | NO | 0 | 0 | 10,259 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 649 | 6,984 | SH | SOLE | NO | 0 | 0 | 6,984 | |
ARES CAPITAL CORP | COM | 04010L103 | 12,111 | 571,569 | SH | SOLE | NO | 0 | 0 | 571,569 | |
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 | 100 | 88,000 | SH | SOLE | NO | 0 | 0 | 88,000 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 47 | 20,200 | SH | SOLE | NO | 0 | 0 | 20,200 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,385 | 37,461 | SH | SOLE | NO | 0 | 0 | 37,461 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 976 | 28,478 | SH | SOLE | NO | 0 | 0 | 28,478 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 399 | 21,201 | SH | SOLE | NO | 0 | 0 | 21,201 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 10,673 | 138,605 | SH | SOLE | NO | 0 | 0 | 138,605 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 12,469 | 305,239 | SH | SOLE | NO | 0 | 0 | 305,239 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 36,362 | 593,764 | SH | SOLE | NO | 0 | 0 | 593,764 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 129,973 | 1,374,070 | SH | SOLE | NO | 0 | 0 | 1,374,070 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 242 | 8,516 | SH | SOLE | NO | 0 | 0 | 8,516 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 19,786 | 166,863 | SH | SOLE | NO | 0 | 0 | 166,863 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 284 | 29,001 | SH | SOLE | NO | 0 | 0 | 29,001 | |
ARRIVAL GROUP | SHS | L0423Q108 | 131 | 17,691 | SH | SOLE | NO | 0 | 0 | 17,691 | |
ARROW ELECTRS INC | COM | 042735100 | 679 | 5,064 | SH | SOLE | NO | 0 | 0 | 5,064 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 411 | 6,209 | SH | SOLE | NO | 0 | 0 | 6,209 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 14 | 27,470 | SH | SOLE | NO | 0 | 0 | 27,470 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 503 | 10,566 | SH | SOLE | NO | 0 | 0 | 10,566 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 237 | 11,239 | SH | SOLE | NO | 0 | 0 | 11,239 | |
ASANA INC | CL A | 04342Y104 | 856 | 11,485 | SH | SOLE | NO | 0 | 0 | 11,485 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 128 | 16,484 | SH | SOLE | NO | 0 | 0 | 16,484 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 11 | 10,747 | SH | SOLE | NO | 0 | 0 | 10,747 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 209 | 21,787 | SH | SOLE | NO | 0 | 0 | 21,787 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 729 | 6,771 | SH | SOLE | NO | 0 | 0 | 6,771 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,083 | 10,153 | SH | SOLE | NO | 0 | 0 | 10,153 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 46 | 19,949 | SH | SOLE | NO | 0 | 0 | 19,949 | |
ASSOCIATED BANC CORP | COM | 045487105 | 657 | 29,091 | SH | SOLE | NO | 0 | 0 | 29,091 | |
ASSURANT INC | COM | 04621X108 | 314 | 2,020 | SH | SOLE | NO | 0 | 0 | 2,020 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 336 | 6,694 | SH | SOLE | NO | 0 | 0 | 6,694 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 93 | 11,731 | SH | SOLE | NO | 0 | 0 | 11,731 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 105 | 15,276 | SH | SOLE | NO | 0 | 0 | 15,276 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,343 | 160,396 | SH | SOLE | NO | 0 | 0 | 160,396 | |
ASURE SOFTWARE INC | COM | 04649U102 | 79 | 10,183 | SH | SOLE | NO | 0 | 0 | 10,183 | |
AT&T INC | COM | 00206R102 | 114,128 | 4,639,358 | SH | SOLE | NO | 0 | 0 | 4,639,358 | |
ATHERSYS INC NEW | COM | 04744L106 | 53 | 58,784 | SH | SOLE | NO | 0 | 0 | 58,784 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 62 | 18,500 | SH | SOLE | NO | 0 | 0 | 18,500 | |
ATKORE INC | COM | 047649108 | 510 | 4,588 | SH | SOLE | NO | 0 | 0 | 4,588 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,272 | 34,121 | SH | SOLE | NO | 0 | 0 | 34,121 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 793 | 22,179 | SH | SOLE | NO | 0 | 0 | 22,179 | |
ATLAS CORP | SHARES | Y0436Q109 | 389 | 27,475 | SH | SOLE | NO | 0 | 0 | 27,475 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 660 | 78,495 | SH | SOLE | NO | 0 | 0 | 78,495 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,142 | 10,864 | SH | SOLE | NO | 0 | 0 | 10,864 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,038 | 19,453 | SH | SOLE | NO | 0 | 0 | 19,453 | |
ATOMERA INC | COM | 04965B100 | 2,068 | 102,812 | SH | SOLE | NO | 0 | 0 | 102,812 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 48 | 30,442 | SH | SOLE | NO | 0 | 0 | 30,442 | |
AUDIOCODES LTD | ORD | M15342104 | 1,354 | 38,975 | SH | SOLE | NO | 0 | 0 | 38,975 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 279 | 12,237 | SH | SOLE | NO | 0 | 0 | 12,237 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,037 | 191,863 | SH | SOLE | NO | 0 | 0 | 191,863 | |
AUTODESK INC | COM | 052769106 | 5,801 | 20,633 | SH | SOLE | NO | 0 | 0 | 20,633 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,589 | 188,942 | SH | SOLE | NO | 0 | 0 | 188,942 | |
AUTONATION INC | COM | 05329W102 | 1,434 | 12,275 | SH | SOLE | NO | 0 | 0 | 12,275 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 75 | 12,051 | SH | SOLE | NO | 0 | 0 | 12,051 | |
AUTOZONE INC | COM | 053332102 | 3,004 | 1,433 | SH | SOLE | NO | 0 | 0 | 1,433 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 122 | 15,136 | SH | SOLE | NO | 0 | 0 | 15,136 | |
AVALARA INC | COM | 05338G106 | 577 | 4,471 | SH | SOLE | NO | 0 | 0 | 4,471 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 88 | 52,000 | SH | SOLE | NO | 0 | 0 | 52,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,482 | 13,788 | SH | SOLE | NO | 0 | 0 | 13,788 | |
AVANGRID INC | COM | 05351W103 | 961 | 19,267 | SH | SOLE | NO | 0 | 0 | 19,267 | |
AVANOS MED INC | COM | 05350V106 | 245 | 7,069 | SH | SOLE | NO | 0 | 0 | 7,069 | |
AVANTOR INC | COM | 05352A100 | 657 | 15,600 | SH | SOLE | NO | 0 | 0 | 15,600 | |
AVERY DENNISON CORP | COM | 053611109 | 6,992 | 32,288 | SH | SOLE | NO | 0 | 0 | 32,288 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 563 | 17,574 | SH | SOLE | NO | 0 | 0 | 17,574 | |
AVID BIOSERVICES INC | COM | 05368M106 | 335 | 11,482 | SH | SOLE | NO | 0 | 0 | 11,482 | |
AVINGER INC | COM | 053734604 | 50 | 112,272 | SH | SOLE | NO | 0 | 0 | 112,272 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 24 | 28,000 | SH | SOLE | NO | 0 | 0 | 28,000 | |
AVISTA CORP | COM | 05379B107 | 1,665 | 39,196 | SH | SOLE | NO | 0 | 0 | 39,196 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 295 | 3,968 | SH | SOLE | NO | 0 | 0 | 3,968 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,062 | 38,615 | SH | SOLE | NO | 0 | 0 | 38,615 | |
AXOS FINANCIAL INC | COM | 05465C100 | 662 | 11,855 | SH | SOLE | NO | 0 | 0 | 11,855 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 641 | 16,984 | SH | SOLE | NO | 0 | 0 | 16,984 | |
AXT INC | COM | 00246W103 | 134 | 15,230 | SH | SOLE | NO | 0 | 0 | 15,230 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 145 | 107,786 | SH | SOLE | NO | 0 | 0 | 107,786 | |
AZENTA INC | COM | 114340102 | 742 | 7,200 | SH | SOLE | NO | 0 | 0 | 7,200 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,509 | 146,739 | SH | SOLE | NO | 0 | 0 | 146,739 | |
B2GOLD CORP | COM | 11777Q209 | 128 | 32,596 | SH | SOLE | NO | 0 | 0 | 32,596 | |
BADGER METER INC | COM | 056525108 | 564 | 5,297 | SH | SOLE | NO | 0 | 0 | 5,297 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,136 | 27,801 | SH | SOLE | NO | 0 | 0 | 27,801 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 594 | 39,062 | SH | SOLE | NO | 0 | 0 | 39,062 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 585 | 24,322 | SH | SOLE | NO | 0 | 0 | 24,322 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 132 | 15,512 | SH | SOLE | NO | 0 | 0 | 15,512 | |
BALCHEM CORP | COM | 057665200 | 1,316 | 7,811 | SH | SOLE | NO | 0 | 0 | 7,811 | |
BALL CORP | COM | 058498106 | 2,379 | 24,718 | SH | SOLE | NO | 0 | 0 | 24,718 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 653 | 52,037 | SH | SOLE | NO | 0 | 0 | 52,037 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 149 | 25,421 | SH | SOLE | NO | 0 | 0 | 25,421 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 438 | 133,291 | SH | SOLE | NO | 0 | 0 | 133,291 | |
BANDWIDTH INC | COM CL A | 05988J103 | 260 | 3,624 | SH | SOLE | NO | 0 | 0 | 3,624 | |
BANK HAWAII CORP | COM | 062540109 | 1,164 | 13,901 | SH | SOLE | NO | 0 | 0 | 13,901 | |
BANK MONTREAL QUE | COM | 063671101 | 2,569 | 23,856 | SH | SOLE | NO | 0 | 0 | 23,856 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,583 | 147,793 | SH | SOLE | NO | 0 | 0 | 147,793 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,773 | 52,629 | SH | SOLE | NO | 0 | 0 | 52,629 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 237 | 6,239 | SH | SOLE | NO | 0 | 0 | 6,239 | |
BANK OZK | COM | 06417N103 | 548 | 11,790 | SH | SOLE | NO | 0 | 0 | 11,790 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 472 | 16,111 | SH | SOLE | NO | 0 | 0 | 16,111 | |
BANNER CORP | COM NEW | 06652V208 | 1,122 | 18,503 | SH | SOLE | NO | 0 | 0 | 18,503 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 440 | 15,165 | SH | SOLE | NO | 0 | 0 | 15,165 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 7,717 | 339,065 | SH | SOLE | NO | 0 | 0 | 339,065 | |
BARCLAYS PLC | ADR | 06738E204 | 375 | 36,233 | SH | SOLE | NO | 0 | 0 | 36,233 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,335 | 83,594 | SH | SOLE | NO | 0 | 0 | 83,594 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2,064 | 139,512 | SH | SOLE | NO | 0 | 0 | 139,512 | |
BARK INC | COM | 68622E104 | 118 | 27,983 | SH | SOLE | NO | 0 | 0 | 27,983 | |
BARNES GROUP INC | COM | 067806109 | 441 | 9,478 | SH | SOLE | NO | 0 | 0 | 9,478 | |
BARRICK GOLD CORP | COM | 067901108 | 9,108 | 479,372 | SH | SOLE | NO | 0 | 0 | 479,372 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,652 | 38,000 | SH | SOLE | NO | 0 | 0 | 38,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 815 | 29,553 | SH | SOLE | NO | 0 | 0 | 29,553 | |
BAXTER INTL INC | COM | 071813109 | 6,560 | 76,428 | SH | SOLE | NO | 0 | 0 | 76,428 | |
BCE INC | COM NEW | 05534B760 | 6,964 | 133,827 | SH | SOLE | NO | 0 | 0 | 133,827 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 352 | 6,146 | SH | SOLE | NO | 0 | 0 | 6,146 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 570 | 7,161 | SH | SOLE | NO | 0 | 0 | 7,161 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 632 | 11,995 | SH | SOLE | NO | 0 | 0 | 11,995 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,152 | 80,135 | SH | SOLE | NO | 0 | 0 | 80,135 | |
BED BATH & BEYOND INC | COM | 075896100 | 175 | 12,010 | SH | SOLE | NO | 0 | 0 | 12,010 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 202 | 4,189 | SH | SOLE | NO | 0 | 0 | 4,189 | |
BERKLEY W R CORP | COM | 084423102 | 1,015 | 12,329 | SH | SOLE | NO | 0 | 0 | 12,329 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 69,401 | 154 | SH | SOLE | NO | 0 | 0 | 154 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 423,301 | 1,415,725 | SH | SOLE | NO | 0 | 0 | 1,415,725 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,169 | 146,643 | SH | SOLE | NO | 0 | 0 | 146,643 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 467 | 6,342 | SH | SOLE | NO | 0 | 0 | 6,342 | |
BEST BUY INC | COM | 086516101 | 4,496 | 44,254 | SH | SOLE | NO | 0 | 0 | 44,254 | |
BEYOND MEAT INC | COM | 08862E109 | 1,332 | 20,445 | SH | SOLE | NO | 0 | 0 | 20,445 | |
BGC PARTNERS INC | CL A | 05541T101 | 59 | 12,886 | SH | SOLE | NO | 0 | 0 | 12,886 | |
BGSF INC | COM | 05601C105 | 225 | 15,731 | SH | SOLE | NO | 0 | 0 | 15,731 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,069 | 67,434 | SH | SOLE | NO | 0 | 0 | 67,434 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 373 | 6,244 | SH | SOLE | NO | 0 | 0 | 6,244 | |
BIG LOTS INC | COM | 089302103 | 459 | 10,192 | SH | SOLE | NO | 0 | 0 | 10,192 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 781 | 22,091 | SH | SOLE | NO | 0 | 0 | 22,091 | |
BILL COM HLDGS INC | COM | 090043100 | 1,859 | 7,465 | SH | SOLE | NO | 0 | 0 | 7,465 | |
BIO RAD LABS INC | CL A | 090572207 | 500 | 663 | SH | SOLE | NO | 0 | 0 | 663 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 48 | 22,000 | SH | SOLE | NO | 0 | 0 | 22,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,823 | 5,458 | SH | SOLE | NO | 0 | 0 | 5,458 | |
BIOCARDIA INC | COM | 09060U507 | 82 | 42,307 | SH | SOLE | NO | 0 | 0 | 42,307 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,365 | 170,807 | SH | SOLE | NO | 0 | 0 | 170,807 | |
BIOGEN INC | COM | 09062X103 | 5,776 | 24,077 | SH | SOLE | NO | 0 | 0 | 24,077 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 807 | 5,856 | SH | SOLE | NO | 0 | 0 | 5,856 | |
BIOLASE INC | COM NEW | 090911207 | 18 | 46,396 | SH | SOLE | NO | 0 | 0 | 46,396 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,683 | 30,378 | SH | SOLE | NO | 0 | 0 | 30,378 | |
BIONANO GENOMICS INC | COM | 09075F107 | 155 | 51,846 | SH | SOLE | NO | 0 | 0 | 51,846 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,777 | 6,895 | SH | SOLE | NO | 0 | 0 | 6,895 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 225 | 101,205 | SH | SOLE | NO | 0 | 0 | 101,205 | |
BITFARMS LTD | COM | 09173B107 | 148 | 29,348 | SH | SOLE | NO | 0 | 0 | 29,348 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 434 | 6,495 | SH | SOLE | NO | 0 | 0 | 6,495 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 7,841 | 5,425 | SH | SOLE | NO | 0 | 0 | 5,425 | |
BK OF AMERICA CORP | COM | 060505104 | 128,325 | 2,884,371 | SH | SOLE | NO | 0 | 0 | 2,884,371 | |
BLACK HILLS CORP | COM | 092113109 | 763 | 10,824 | SH | SOLE | NO | 0 | 0 | 10,824 | |
BLACK KNIGHT INC | COM | 09215C105 | 445 | 5,375 | SH | SOLE | NO | 0 | 0 | 5,375 | |
BLACKBERRY LTD | COM | 09228F103 | 262 | 28,105 | SH | SOLE | NO | 0 | 0 | 28,105 | |
BLACKLINE INC | COM | 09239B109 | 203 | 1,961 | SH | SOLE | NO | 0 | 0 | 1,961 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 400 | 27,514 | SH | SOLE | NO | 0 | 0 | 27,514 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 3,119 | 160,384 | SH | SOLE | NO | 0 | 0 | 160,384 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 214 | 53,726 | SH | SOLE | NO | 0 | 0 | 53,726 | |
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 | 1,039 | 62,969 | SH | SOLE | NO | 0 | 0 | 62,969 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,013 | 244,173 | SH | SOLE | NO | 0 | 0 | 244,173 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 525 | 34,900 | SH | SOLE | NO | 0 | 0 | 34,900 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 333 | 28,539 | SH | SOLE | NO | 0 | 0 | 28,539 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 521 | 55,013 | SH | SOLE | NO | 0 | 0 | 55,013 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,180 | 53,383 | SH | SOLE | NO | 0 | 0 | 53,383 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4,612 | 457,549 | SH | SOLE | NO | 0 | 0 | 457,549 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 289 | 23,786 | SH | SOLE | NO | 0 | 0 | 23,786 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 412 | 65,691 | SH | SOLE | NO | 0 | 0 | 65,691 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 246 | 13,229 | SH | SOLE | NO | 0 | 0 | 13,229 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 691 | 18,427 | SH | SOLE | NO | 0 | 0 | 18,427 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 148 | 11,059 | SH | SOLE | NO | 0 | 0 | 11,059 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 259 | 18,549 | SH | SOLE | NO | 0 | 0 | 18,549 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,395 | 28,775 | SH | SOLE | NO | 0 | 0 | 28,775 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,313 | 51,808 | SH | SOLE | NO | 0 | 0 | 51,808 | |
BLACKROCK INC | COM | 09247X101 | 31,045 | 33,908 | SH | SOLE | NO | 0 | 0 | 33,908 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 258 | 45,734 | SH | SOLE | NO | 0 | 0 | 45,734 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 718 | 49,384 | SH | SOLE | NO | 0 | 0 | 49,384 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 191 | 11,044 | SH | SOLE | NO | 0 | 0 | 11,044 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 768 | 45,629 | SH | SOLE | NO | 0 | 0 | 45,629 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 479 | 26,426 | SH | SOLE | NO | 0 | 0 | 26,426 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 475 | 30,472 | SH | SOLE | NO | 0 | 0 | 30,472 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 249 | 16,057 | SH | SOLE | NO | 0 | 0 | 16,057 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,856 | 71,595 | SH | SOLE | NO | 0 | 0 | 71,595 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,136 | 75,084 | SH | SOLE | NO | 0 | 0 | 75,084 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,138 | 76,621 | SH | SOLE | NO | 0 | 0 | 76,621 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 331 | 21,875 | SH | SOLE | NO | 0 | 0 | 21,875 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 636 | 40,120 | SH | SOLE | NO | 0 | 0 | 40,120 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 257 | 18,002 | SH | SOLE | NO | 0 | 0 | 18,002 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 431 | 27,923 | SH | SOLE | NO | 0 | 0 | 27,923 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 516 | 30,818 | SH | SOLE | NO | 0 | 0 | 30,818 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 246 | 15,531 | SH | SOLE | NO | 0 | 0 | 15,531 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 411 | 43,001 | SH | SOLE | NO | 0 | 0 | 43,001 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 320 | 21,282 | SH | SOLE | NO | 0 | 0 | 21,282 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 436 | 29,692 | SH | SOLE | NO | 0 | 0 | 29,692 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 321 | 20,306 | SH | SOLE | NO | 0 | 0 | 20,306 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,518 | 107,756 | SH | SOLE | NO | 0 | 0 | 107,756 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 209 | 12,542 | SH | SOLE | NO | 0 | 0 | 12,542 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 494 | 33,336 | SH | SOLE | NO | 0 | 0 | 33,336 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 997 | 61,797 | SH | SOLE | NO | 0 | 0 | 61,797 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 601 | 39,190 | SH | SOLE | NO | 0 | 0 | 39,190 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 650 | 44,036 | SH | SOLE | NO | 0 | 0 | 44,036 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7,505 | 802,694 | SH | SOLE | NO | 0 | 0 | 802,694 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,329 | 46,608 | SH | SOLE | NO | 0 | 0 | 46,608 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,910 | 49,052 | SH | SOLE | NO | 0 | 0 | 49,052 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,535 | 135,054 | SH | SOLE | NO | 0 | 0 | 135,054 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 351 | 26,032 | SH | SOLE | NO | 0 | 0 | 26,032 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 247 | 247,000 | SH | SOLE | NO | 0 | 0 | 247,000 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,065 | 40,035 | SH | SOLE | NO | 0 | 0 | 40,035 | |
BLACKSTONE INC | COM | 09260D107 | 74,925 | 579,068 | SH | SOLE | NO | 0 | 0 | 579,068 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,981 | 195,330 | SH | SOLE | NO | 0 | 0 | 195,330 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,443 | 107,011 | SH | SOLE | NO | 0 | 0 | 107,011 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 229 | 26,028 | SH | SOLE | NO | 0 | 0 | 26,028 | |
BLINK CHARGING CO | COM | 09354A100 | 710 | 26,783 | SH | SOLE | NO | 0 | 0 | 26,783 | |
BLOCK H & R INC | COM | 093671105 | 1,234 | 52,390 | SH | SOLE | NO | 0 | 0 | 52,390 | |
BLOCK INC | CL A | 852234103 | 47,459 | 293,845 | SH | SOLE | NO | 0 | 0 | 293,845 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,453 | 66,297 | SH | SOLE | NO | 0 | 0 | 66,297 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 246 | 13,748 | SH | SOLE | NO | 0 | 0 | 13,748 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 20 | 12,500 | SH | SOLE | NO | 0 | 0 | 12,500 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 898 | 9,383 | SH | SOLE | NO | 0 | 0 | 9,383 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 130 | 14,100 | SH | SOLE | NO | 0 | 0 | 14,100 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 256 | 83,705 | SH | SOLE | NO | 0 | 0 | 83,705 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 686 | 47,711 | SH | SOLE | NO | 0 | 0 | 47,711 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 356 | 42,034 | SH | SOLE | NO | 0 | 0 | 42,034 | |
BOEING CO | COM | 097023105 | 88,325 | 438,733 | SH | SOLE | NO | 0 | 0 | 438,733 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 521 | 7,327 | SH | SOLE | NO | 0 | 0 | 7,327 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,497 | 2,708 | SH | SOLE | NO | 0 | 0 | 2,708 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 785 | 9,269 | SH | SOLE | NO | 0 | 0 | 9,269 | |
BORGWARNER INC | COM | 099724106 | 3,405 | 75,570 | SH | SOLE | NO | 0 | 0 | 75,570 | |
BOSTON BEER INC | CL A | 100557107 | 736 | 1,458 | SH | SOLE | NO | 0 | 0 | 1,458 | |
BOSTON OMAHA CORP | COM | 101044105 | 202 | 7,061 | SH | SOLE | NO | 0 | 0 | 7,061 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,294 | 28,599 | SH | SOLE | NO | 0 | 0 | 28,599 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,750 | 135,376 | SH | SOLE | NO | 0 | 0 | 135,376 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 530 | 37,336 | SH | SOLE | NO | 0 | 0 | 37,336 | |
BOX INC | CL A | 10316T104 | 1,717 | 65,562 | SH | SOLE | NO | 0 | 0 | 65,562 | |
BOYD GAMING CORP | COM | 103304101 | 217 | 3,317 | SH | SOLE | NO | 0 | 0 | 3,317 | |
BP PLC | SPONSORED ADR | 055622104 | 16,039 | 602,299 | SH | SOLE | NO | 0 | 0 | 602,299 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 475 | 35,457 | SH | SOLE | NO | 0 | 0 | 35,457 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 240 | 20,569 | SH | SOLE | NO | 0 | 0 | 20,569 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 214 | 39,678 | SH | SOLE | NO | 0 | 0 | 39,678 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 868 | 41,165 | SH | SOLE | NO | 0 | 0 | 41,165 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,953 | 191,160 | SH | SOLE | NO | 0 | 0 | 191,160 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 310 | 5,994 | SH | SOLE | NO | 0 | 0 | 5,994 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 739 | 72,095 | SH | SOLE | NO | 0 | 0 | 72,095 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73,149 | 1,173,205 | SH | SOLE | NO | 0 | 0 | 1,173,205 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,868 | 210,338 | SH | SOLE | NO | 0 | 0 | 210,338 | |
BROADCOM INC | COM | 11135F101 | 41,765 | 62,765 | SH | SOLE | NO | 0 | 0 | 62,765 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 134 | 14,214 | SH | SOLE | NO | 0 | 0 | 14,214 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,451 | 24,349 | SH | SOLE | NO | 0 | 0 | 24,349 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,371 | 95,549 | SH | SOLE | NO | 0 | 0 | 95,549 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,571 | 274,456 | SH | SOLE | NO | 0 | 0 | 274,456 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,884 | 47,429 | SH | SOLE | NO | 0 | 0 | 47,429 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,867 | 27,358 | SH | SOLE | NO | 0 | 0 | 27,358 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,164 | 197,269 | SH | SOLE | NO | 0 | 0 | 197,269 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,320 | 35,861 | SH | SOLE | NO | 0 | 0 | 35,861 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,541 | 43,065 | SH | SOLE | NO | 0 | 0 | 43,065 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,014 | 62,647 | SH | SOLE | NO | 0 | 0 | 62,647 | |
BROWN & BROWN INC | COM | 115236101 | 4,402 | 62,643 | SH | SOLE | NO | 0 | 0 | 62,643 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,826 | 41,690 | SH | SOLE | NO | 0 | 0 | 41,690 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,148 | 111,832 | SH | SOLE | NO | 0 | 0 | 111,832 | |
BRT APARTMENTS CORP | COM | 055645303 | 292 | 12,187 | SH | SOLE | NO | 0 | 0 | 12,187 | |
BRUNSWICK CORP | COM | 117043109 | 344 | 3,420 | SH | SOLE | NO | 0 | 0 | 3,420 | |
BRYN MAWR BK CORP | COM | 117665109 | 926 | 20,590 | SH | SOLE | NO | 0 | 0 | 20,590 | |
BUCKLE INC | COM | 118440106 | 202 | 4,787 | SH | SOLE | NO | 0 | 0 | 4,787 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,150 | 13,427 | SH | SOLE | NO | 0 | 0 | 13,427 | |
BUNGE LIMITED | COM | G16962105 | 2,682 | 28,735 | SH | SOLE | NO | 0 | 0 | 28,735 | |
BURLINGTON STORES INC | COM | 122017106 | 399 | 1,369 | SH | SOLE | NO | 0 | 0 | 1,369 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 333 | 49,832 | SH | SOLE | NO | 0 | 0 | 49,832 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 895 | 67,100 | SH | SOLE | NO | 0 | 0 | 67,100 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,715 | 15,937 | SH | SOLE | NO | 0 | 0 | 15,937 | |
C3 AI INC | CL A | 12468P104 | 829 | 26,555 | SH | SOLE | NO | 0 | 0 | 26,555 | |
CABOT CORP | COM | 127055101 | 291 | 5,194 | SH | SOLE | NO | 0 | 0 | 5,194 | |
CACI INTL INC | CL A | 127190304 | 922 | 3,427 | SH | SOLE | NO | 0 | 0 | 3,427 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,295 | 17,684 | SH | SOLE | NO | 0 | 0 | 17,684 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 553 | 5,923 | SH | SOLE | NO | 0 | 0 | 5,923 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 343 | 9,274 | SH | SOLE | NO | 0 | 0 | 9,274 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,672 | 288,805 | SH | SOLE | NO | 0 | 0 | 288,805 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 7,552 | 499,850 | SH | SOLE | NO | 0 | 0 | 499,850 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,323 | 105,549 | SH | SOLE | NO | 0 | 0 | 105,549 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,408 | 341,884 | SH | SOLE | NO | 0 | 0 | 341,884 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 581 | 37,792 | SH | SOLE | NO | 0 | 0 | 37,792 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 6,841 | 354,681 | SH | SOLE | NO | 0 | 0 | 354,681 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 188 | 16,171 | SH | SOLE | NO | 0 | 0 | 16,171 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 974 | 13,565 | SH | SOLE | NO | 0 | 0 | 13,565 | |
CALIX INC | COM | 13100M509 | 690 | 8,637 | SH | SOLE | NO | 0 | 0 | 8,637 | |
CALLAWAY GOLF CO | COM | 131193104 | 501 | 18,257 | SH | SOLE | NO | 0 | 0 | 18,257 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 479 | 36,294 | SH | SOLE | NO | 0 | 0 | 36,294 | |
CAMBER ENERGY INC | COM | 13200M508 | 90 | 106,950 | SH | SOLE | NO | 0 | 0 | 106,950 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,990 | 55,523 | SH | SOLE | NO | 0 | 0 | 55,523 | |
CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 | 368 | 17,346 | SH | SOLE | NO | 0 | 0 | 17,346 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 473 | 15,208 | SH | SOLE | NO | 0 | 0 | 15,208 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,024 | 62,266 | SH | SOLE | NO | 0 | 0 | 62,266 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 192 | 10,783 | SH | SOLE | NO | 0 | 0 | 10,783 | |
CAMBRIDGE BANCORP | COM | 132152109 | 2,571 | 27,474 | SH | SOLE | NO | 0 | 0 | 27,474 | |
CAMDEN NATL CORP | COM | 133034108 | 6,032 | 125,267 | SH | SOLE | NO | 0 | 0 | 125,267 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,953 | 10,935 | SH | SOLE | NO | 0 | 0 | 10,935 | |
CAMECO CORP | COM | 13321L108 | 687 | 31,543 | SH | SOLE | NO | 0 | 0 | 31,543 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,527 | 81,168 | SH | SOLE | NO | 0 | 0 | 81,168 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,311 | 32,463 | SH | SOLE | NO | 0 | 0 | 32,463 | |
CAMTEK LTD | ORD | M20791105 | 238 | 5,174 | SH | SOLE | NO | 0 | 0 | 5,174 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 483 | 13,047 | SH | SOLE | NO | 0 | 0 | 13,047 | |
CANADIAN IMP BK COMM | COM | 136069101 | 12,485 | 7,213 | SH | SOLE | NO | 0 | 0 | 7,213 | |
CANADIAN NAT RES LTD | COM | 136385101 | 683 | 16,177 | SH | SOLE | NO | 0 | 0 | 16,177 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,524 | 44,961 | SH | SOLE | NO | 0 | 0 | 44,961 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,133 | 43,554 | SH | SOLE | NO | 0 | 0 | 43,554 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 242 | 27,206 | SH | SOLE | NO | 0 | 0 | 27,206 | |
CANON INC | SPONSORED ADR | 138006309 | 593 | 24,302 | SH | SOLE | NO | 0 | 0 | 24,302 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,739 | 313,801 | SH | SOLE | NO | 0 | 0 | 313,801 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,237 | 118,802 | SH | SOLE | NO | 0 | 0 | 118,802 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 363 | 14,369 | SH | SOLE | NO | 0 | 0 | 14,369 | |
CAPITOL FED FINL INC | COM | 14057J101 | 151 | 13,340 | SH | SOLE | NO | 0 | 0 | 13,340 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,146 | 80,521 | SH | SOLE | NO | 0 | 0 | 80,521 | |
CARECLOUD INC | COM | 14167R100 | 79 | 12,640 | SH | SOLE | NO | 0 | 0 | 12,640 | |
CAREDX INC | COM | 14167L103 | 381 | 8,393 | SH | SOLE | NO | 0 | 0 | 8,393 | |
CARETRUST REIT INC | COM | 14174T107 | 220 | 9,662 | SH | SOLE | NO | 0 | 0 | 9,662 | |
CARLISLE COS INC | COM | 142339100 | 2,987 | 12,038 | SH | SOLE | NO | 0 | 0 | 12,038 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,115 | 74,970 | SH | SOLE | NO | 0 | 0 | 74,970 | |
CARMAX INC | COM | 143130102 | 3,331 | 25,578 | SH | SOLE | NO | 0 | 0 | 25,578 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 16,131 | 801,770 | SH | SOLE | NO | 0 | 0 | 801,770 | |
CARPARTS COM INC | COM | 14427M107 | 125 | 11,220 | SH | SOLE | NO | 0 | 0 | 11,220 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 205 | 7,033 | SH | SOLE | NO | 0 | 0 | 7,033 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,876 | 348,026 | SH | SOLE | NO | 0 | 0 | 348,026 | |
CARVANA CO | CL A | 146869102 | 625 | 2,698 | SH | SOLE | NO | 0 | 0 | 2,698 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 414 | 4,854 | SH | SOLE | NO | 0 | 0 | 4,854 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,008 | 5,107 | SH | SOLE | NO | 0 | 0 | 5,107 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 516 | 11,820 | SH | SOLE | NO | 0 | 0 | 11,820 | |
CATALENT INC | COM | 148806102 | 2,813 | 21,972 | SH | SOLE | NO | 0 | 0 | 21,972 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 9 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 87 | 12,855 | SH | SOLE | NO | 0 | 0 | 12,855 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 888 | 102,019 | SH | SOLE | NO | 0 | 0 | 102,019 | |
CATERPILLAR INC | COM | 149123101 | 87,613 | 423,783 | SH | SOLE | NO | 0 | 0 | 423,783 | |
CATHAY GEN BANCORP | COM | 149150104 | 365 | 8,505 | SH | SOLE | NO | 0 | 0 | 8,505 | |
CBIZ INC | COM | 124805102 | 831 | 21,255 | SH | SOLE | NO | 0 | 0 | 21,255 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,697 | 20,687 | SH | SOLE | NO | 0 | 0 | 20,687 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 854 | 87,313 | SH | SOLE | NO | 0 | 0 | 87,313 | |
CBRE GROUP INC | CL A | 12504L109 | 868 | 8,006 | SH | SOLE | NO | 0 | 0 | 8,006 | |
CDK GLOBAL INC | COM | 12508E101 | 910 | 21,818 | SH | SOLE | NO | 0 | 0 | 21,818 | |
CDW CORP | COM | 12514G108 | 1,762 | 8,608 | SH | SOLE | NO | 0 | 0 | 8,608 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,444 | 28,857 | SH | SOLE | NO | 0 | 0 | 28,857 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 367 | 51,708 | SH | SOLE | NO | 0 | 0 | 51,708 | |
CELANESE CORP DEL | COM | 150870103 | 814 | 4,849 | SH | SOLE | NO | 0 | 0 | 4,849 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 24 | 36,799 | SH | SOLE | NO | 0 | 0 | 36,799 | |
CENOVUS ENERGY INC | COM | 15135U109 | 265 | 21,634 | SH | SOLE | NO | 0 | 0 | 21,634 | |
CENTENE CORP DEL | COM | 15135B101 | 2,057 | 24,963 | SH | SOLE | NO | 0 | 0 | 24,963 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,258 | 116,736 | SH | SOLE | NO | 0 | 0 | 116,736 | |
CENTERSPACE | COM | 15202L107 | 278 | 2,514 | SH | SOLE | NO | 0 | 0 | 2,514 | |
CENTRAL SECS CORP | COM | 155123102 | 246 | 5,537 | SH | SOLE | NO | 0 | 0 | 5,537 | |
CENTURY CMNTYS INC | COM | 156504300 | 559 | 6,836 | SH | SOLE | NO | 0 | 0 | 6,836 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 33 | 12,975 | SH | SOLE | NO | 0 | 0 | 12,975 | |
CERENCE INC | COM | 156727109 | 742 | 9,685 | SH | SOLE | NO | 0 | 0 | 9,685 | |
CERNER CORP | COM | 156782104 | 6,461 | 69,577 | SH | SOLE | NO | 0 | 0 | 69,577 | |
CERUS CORP | COM | 157085101 | 725 | 106,569 | SH | SOLE | NO | 0 | 0 | 106,569 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 169 | 15,641 | SH | SOLE | NO | 0 | 0 | 15,641 | |
CF INDS HLDGS INC | COM | 125269100 | 1,113 | 15,726 | SH | SOLE | NO | 0 | 0 | 15,726 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,007 | 11,379 | SH | SOLE | NO | 0 | 0 | 11,379 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 356 | 16,651 | SH | SOLE | NO | 0 | 0 | 16,651 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,628 | 190,492 | SH | SOLE | NO | 0 | 0 | 190,492 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,065 | 18,752 | SH | SOLE | NO | 0 | 0 | 18,752 | |
CHART INDS INC | COM | 16115Q308 | 570 | 3,579 | SH | SOLE | NO | 0 | 0 | 3,579 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,828 | 5,871 | SH | SOLE | NO | 0 | 0 | 5,871 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,460 | 21,105 | SH | SOLE | NO | 0 | 0 | 21,105 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,005 | 25,676 | SH | SOLE | NO | 0 | 0 | 25,676 | |
CHEGG INC | COM | 163092109 | 2,028 | 66,063 | SH | SOLE | NO | 0 | 0 | 66,063 | |
CHEMOURS CO | COM | 163851108 | 4,453 | 132,701 | SH | SOLE | NO | 0 | 0 | 132,701 | |
CHEMUNG FINL CORP | COM | 164024101 | 362 | 7,794 | SH | SOLE | NO | 0 | 0 | 7,794 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,320 | 22,881 | SH | SOLE | NO | 0 | 0 | 22,881 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,114 | 26,382 | SH | SOLE | NO | 0 | 0 | 26,382 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,161 | 14,824 | SH | SOLE | NO | 0 | 0 | 14,824 | |
CHEVRON CORP NEW | COM | 166764100 | 169,857 | 1,087,805 | SH | SOLE | NO | 0 | 0 | 1,087,805 | |
CHEWY INC | CL A | 16679L109 | 2,353 | 39,909 | SH | SOLE | NO | 0 | 0 | 39,909 | |
CHICOS FAS INC | COM | 168615102 | 67 | 12,487 | SH | SOLE | NO | 0 | 0 | 12,487 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,356 | 156,285 | SH | SOLE | NO | 0 | 0 | 156,285 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,402 | 7,094 | SH | SOLE | NO | 0 | 0 | 7,094 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,059 | 13,200 | SH | SOLE | NO | 0 | 0 | 13,200 | |
CHUBB LIMITED | COM | H1467J104 | 12,651 | 65,444 | SH | SOLE | NO | 0 | 0 | 65,444 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,986 | 68,163 | SH | SOLE | NO | 0 | 0 | 68,163 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 95 | 39,420 | SH | SOLE | NO | 0 | 0 | 39,420 | |
CIENA CORP | COM NEW | 171779309 | 2,663 | 34,607 | SH | SOLE | NO | 0 | 0 | 34,607 | |
CIGNA CORP NEW | COM | 125523100 | 16,298 | 70,976 | SH | SOLE | NO | 0 | 0 | 70,976 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,014 | 61,569 | SH | SOLE | NO | 0 | 0 | 61,569 | |
CINTAS CORP | COM | 172908105 | 5,034 | 11,359 | SH | SOLE | NO | 0 | 0 | 11,359 | |
CION INVT CORP | COM | 17259U204 | 1,419 | 108,578 | SH | SOLE | NO | 0 | 0 | 108,578 | |
CISCO SYS INC | COM | 17275R102 | 134,000 | 2,114,578 | SH | SOLE | NO | 0 | 0 | 2,114,578 | |
CITIGROUP INC | COM NEW | 172967424 | 26,763 | 443,171 | SH | SOLE | NO | 0 | 0 | 443,171 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 43 | 28,339 | SH | SOLE | NO | 0 | 0 | 28,339 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 347 | 13,301 | SH | SOLE | NO | 0 | 0 | 13,301 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 182 | 13,252 | SH | SOLE | NO | 0 | 0 | 13,252 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,128 | 193,194 | SH | SOLE | NO | 0 | 0 | 193,194 | |
CITRIX SYS INC | COM | 177376100 | 743 | 7,859 | SH | SOLE | NO | 0 | 0 | 7,859 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 614 | 25,180 | SH | SOLE | NO | 0 | 0 | 25,180 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 659 | 107,537 | SH | SOLE | NO | 0 | 0 | 107,537 | |
CLEAN HARBORS INC | COM | 184496107 | 325 | 3,263 | SH | SOLE | NO | 0 | 0 | 3,263 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 39 | 12,041 | SH | SOLE | NO | 0 | 0 | 12,041 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 894 | 28,529 | SH | SOLE | NO | 0 | 0 | 28,529 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 942 | 43,151 | SH | SOLE | NO | 0 | 0 | 43,151 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,561 | 58,016 | SH | SOLE | NO | 0 | 0 | 58,016 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 678 | 28,625 | SH | SOLE | NO | 0 | 0 | 28,625 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 382 | 34,050 | SH | SOLE | NO | 0 | 0 | 34,050 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 235 | 6,534 | SH | SOLE | NO | 0 | 0 | 6,534 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,653 | 489,357 | SH | SOLE | NO | 0 | 0 | 489,357 | |
CLOROX CO DEL | COM | 189054109 | 23,500 | 134,784 | SH | SOLE | NO | 0 | 0 | 134,784 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,991 | 37,956 | SH | SOLE | NO | 0 | 0 | 37,956 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 474 | 36,134 | SH | SOLE | NO | 0 | 0 | 36,134 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,340 | 125,984 | SH | SOLE | NO | 0 | 0 | 125,984 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 210 | 56,533 | SH | SOLE | NO | 0 | 0 | 56,533 | |
CME GROUP INC | COM | 12572Q105 | 14,443 | 63,222 | SH | SOLE | NO | 0 | 0 | 63,222 | |
CMS ENERGY CORP | COM | 125896100 | 3,280 | 50,432 | SH | SOLE | NO | 0 | 0 | 50,432 | |
CNA FINL CORP | COM | 126117100 | 2,156 | 48,912 | SH | SOLE | NO | 0 | 0 | 48,912 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 14 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
COCA COLA CO | COM | 191216100 | 103,110 | 1,741,445 | SH | SOLE | NO | 0 | 0 | 1,741,445 | |
COCA COLA CONS INC | COM | 191098102 | 754 | 1,217 | SH | SOLE | NO | 0 | 0 | 1,217 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,716 | 30,687 | SH | SOLE | NO | 0 | 0 | 30,687 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 589 | 10,760 | SH | SOLE | NO | 0 | 0 | 10,760 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 17 | 26,549 | SH | SOLE | NO | 0 | 0 | 26,549 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 216 | 27,000 | SH | SOLE | NO | 0 | 0 | 27,000 | |
COEUR MNG INC | COM NEW | 192108504 | 91 | 18,092 | SH | SOLE | NO | 0 | 0 | 18,092 | |
COGNEX CORP | COM | 192422103 | 1,587 | 20,409 | SH | SOLE | NO | 0 | 0 | 20,409 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,290 | 48,358 | SH | SOLE | NO | 0 | 0 | 48,358 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,873 | 262,055 | SH | SOLE | NO | 0 | 0 | 262,055 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 6,986 | 245,133 | SH | SOLE | NO | 0 | 0 | 245,133 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 559 | 21,138 | SH | SOLE | NO | 0 | 0 | 21,138 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 7,824 | 429,438 | SH | SOLE | NO | 0 | 0 | 429,438 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3,006 | 105,042 | SH | SOLE | NO | 0 | 0 | 105,042 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 6,772 | 394,646 | SH | SOLE | NO | 0 | 0 | 394,646 | |
COHU INC | COM | 192576106 | 335 | 8,814 | SH | SOLE | NO | 0 | 0 | 8,814 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,617 | 53,958 | SH | SOLE | NO | 0 | 0 | 53,958 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,879 | 303,255 | SH | SOLE | NO | 0 | 0 | 303,255 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 5 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 776 | 23,737 | SH | SOLE | NO | 0 | 0 | 23,737 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 6,265 | 293,994 | SH | SOLE | NO | 0 | 0 | 293,994 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,238 | 99,485 | SH | SOLE | NO | 0 | 0 | 99,485 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 12,018 | 378,443 | SH | SOLE | NO | 0 | 0 | 378,443 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 462 | 19,299 | SH | SOLE | NO | 0 | 0 | 19,299 | |
COLUMBIA FINL INC | COM | 197641103 | 449 | 21,563 | SH | SOLE | NO | 0 | 0 | 21,563 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 411 | 11,130 | SH | SOLE | NO | 0 | 0 | 11,130 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 349 | 3,582 | SH | SOLE | NO | 0 | 0 | 3,582 | |
COMCAST CORP NEW | CL A | 20030N101 | 45,346 | 900,975 | SH | SOLE | NO | 0 | 0 | 900,975 | |
COMERICA INC | COM | 200340107 | 5,662 | 65,091 | SH | SOLE | NO | 0 | 0 | 65,091 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,397 | 20,323 | SH | SOLE | NO | 0 | 0 | 20,323 | |
COMMERCIAL METALS CO | COM | 201723103 | 366 | 10,109 | SH | SOLE | NO | 0 | 0 | 10,109 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 94 | 11,750 | SH | SOLE | NO | 0 | 0 | 11,750 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 26 | 11,177 | SH | SOLE | NO | 0 | 0 | 11,177 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,013 | 27,030 | SH | SOLE | NO | 0 | 0 | 27,030 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 228 | 17,157 | SH | SOLE | NO | 0 | 0 | 17,157 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 362 | 7,672 | SH | SOLE | NO | 0 | 0 | 7,672 | |
COMMVAULT SYS INC | COM | 204166102 | 734 | 10,650 | SH | SOLE | NO | 0 | 0 | 10,650 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,289 | 42,174 | SH | SOLE | NO | 0 | 0 | 42,174 | |
COMPASS INC | CL A | 20464U100 | 448 | 49,330 | SH | SOLE | NO | 0 | 0 | 49,330 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,561 | 30,560 | SH | SOLE | NO | 0 | 0 | 30,560 | |
COMSCORE INC | COM | 20564W105 | 52 | 15,650 | SH | SOLE | NO | 0 | 0 | 15,650 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 225 | 174,856 | SH | SOLE | NO | 0 | 0 | 174,856 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,914 | 114,615 | SH | SOLE | NO | 0 | 0 | 114,615 | |
CONFORMIS INC | COM | 20717E101 | 25 | 32,901 | SH | SOLE | NO | 0 | 0 | 32,901 | |
CONMED CORP | COM | 207410101 | 294 | 2,075 | SH | SOLE | NO | 0 | 0 | 2,075 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 211 | 6,455 | SH | SOLE | NO | 0 | 0 | 6,455 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,794 | 329,651 | SH | SOLE | NO | 0 | 0 | 329,651 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 76 | 10,225 | SH | SOLE | NO | 0 | 0 | 10,225 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 33,962 | 398,054 | SH | SOLE | NO | 0 | 0 | 398,054 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 301 | 28,381 | SH | SOLE | NO | 0 | 0 | 28,381 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,910 | 115,195 | SH | SOLE | NO | 0 | 0 | 115,195 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 434 | 1,735 | SH | SOLE | NO | 0 | 0 | 1,735 | |
CONTINENTAL RES INC | COM | 212015101 | 715 | 15,982 | SH | SOLE | NO | 0 | 0 | 15,982 | |
COOPER COS INC | COM NEW | 216648402 | 1,731 | 4,133 | SH | SOLE | NO | 0 | 0 | 4,133 | |
COPART INC | COM | 217204106 | 3,185 | 21,009 | SH | SOLE | NO | 0 | 0 | 21,009 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,394 | 97,610 | SH | SOLE | NO | 0 | 0 | 97,610 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,739 | 126,474 | SH | SOLE | NO | 0 | 0 | 126,474 | |
CORNING INC | COM | 219350105 | 23,178 | 622,582 | SH | SOLE | NO | 0 | 0 | 622,582 | |
CORTEVA INC | COM | 22052L104 | 6,900 | 145,958 | SH | SOLE | NO | 0 | 0 | 145,958 | |
COSTAMARE INC | SHS | Y1771G102 | 1,293 | 102,278 | SH | SOLE | NO | 0 | 0 | 102,278 | |
COSTAR GROUP INC | COM | 22160N109 | 1,532 | 19,392 | SH | SOLE | NO | 0 | 0 | 19,392 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 176,072 | 310,150 | SH | SOLE | NO | 0 | 0 | 310,150 | |
COTERRA ENERGY INC | COM | 127097103 | 388 | 20,430 | SH | SOLE | NO | 0 | 0 | 20,430 | |
COTY INC | COM CL A | 222070203 | 230 | 21,996 | SH | SOLE | NO | 0 | 0 | 21,996 | |
COUPA SOFTWARE INC | COM | 22266L106 | 415 | 2,628 | SH | SOLE | NO | 0 | 0 | 2,628 | |
COUPANG INC | CL A | 22266T109 | 2,362 | 80,417 | SH | SOLE | NO | 0 | 0 | 80,417 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 763 | 18,943 | SH | SOLE | NO | 0 | 0 | 18,943 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 496 | 18,790 | SH | SOLE | NO | 0 | 0 | 18,790 | |
COVETRUS INC | COM | 22304C100 | 321 | 16,106 | SH | SOLE | NO | 0 | 0 | 16,106 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 930 | 7,231 | SH | SOLE | NO | 0 | 0 | 7,231 | |
CRANE CO | COM | 224399105 | 384 | 3,783 | SH | SOLE | NO | 0 | 0 | 3,783 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 368 | 536 | SH | SOLE | NO | 0 | 0 | 536 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 68 | 20,028 | SH | SOLE | NO | 0 | 0 | 20,028 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 282 | 114,364 | SH | SOLE | NO | 0 | 0 | 114,364 | |
CRH PLC | ADR | 12626K203 | 441 | 8,361 | SH | SOLE | NO | 0 | 0 | 8,361 | |
CRICUT INC | COM CL A | 22658D100 | 3,625 | 164,115 | SH | SOLE | NO | 0 | 0 | 164,115 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,681 | 35,383 | SH | SOLE | NO | 0 | 0 | 35,383 | |
CROCS INC | COM | 227046109 | 3,083 | 24,049 | SH | SOLE | NO | 0 | 0 | 24,049 | |
CRONOS GROUP INC | COM | 22717L101 | 723 | 184,565 | SH | SOLE | NO | 0 | 0 | 184,565 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 195 | 12,500 | SH | SOLE | NO | 0 | 0 | 12,500 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,670 | 110,722 | SH | SOLE | NO | 0 | 0 | 110,722 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,823 | 80,596 | SH | SOLE | NO | 0 | 0 | 80,596 | |
CROWN HLDGS INC | COM | 228368106 | 546 | 4,942 | SH | SOLE | NO | 0 | 0 | 4,942 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 244 | 4,140 | SH | SOLE | NO | 0 | 0 | 4,140 | |
CSX CORP | COM | 126408103 | 28,401 | 755,349 | SH | SOLE | NO | 0 | 0 | 755,349 | |
CUBESMART | COM | 229663109 | 9,456 | 166,165 | SH | SOLE | NO | 0 | 0 | 166,165 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,573 | 44,210 | SH | SOLE | NO | 0 | 0 | 44,210 | |
CULLMAN BANCORP INC | COM | 230153108 | 122 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
CUMMINS INC | COM | 231021106 | 13,943 | 63,919 | SH | SOLE | NO | 0 | 0 | 63,919 | |
CURTISS WRIGHT CORP | COM | 231561101 | 723 | 5,216 | SH | SOLE | NO | 0 | 0 | 5,216 | |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 118 | 46,500 | SH | SOLE | NO | 0 | 0 | 46,500 | |
CVB FINL CORP | COM | 126600105 | 1,514 | 70,738 | SH | SOLE | NO | 0 | 0 | 70,738 | |
CVD EQUIP CORP | COM | 126601103 | 102 | 24,815 | SH | SOLE | NO | 0 | 0 | 24,815 | |
CVS HEALTH CORP | COM | 126650100 | 93,901 | 910,247 | SH | SOLE | NO | 0 | 0 | 910,247 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,839 | 97,181 | SH | SOLE | NO | 0 | 0 | 97,181 | |
CYBEROPTICS CORP | COM | 232517102 | 889 | 19,123 | SH | SOLE | NO | 0 | 0 | 19,123 | |
CYBIN INC | COM | 23256X100 | 15 | 12,852 | SH | SOLE | NO | 0 | 0 | 12,852 | |
CYRUSONE INC | COM | 23283R100 | 333 | 3,713 | SH | SOLE | NO | 0 | 0 | 3,713 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 50 | 12,023 | SH | SOLE | NO | 0 | 0 | 12,023 | |
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 143 | 42,993 | SH | SOLE | NO | 0 | 0 | 42,993 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 1,112 | 88,244 | SH | SOLE | NO | 0 | 0 | 88,244 | |
D R HORTON INC | COM | 23331A109 | 11,070 | 102,081 | SH | SOLE | NO | 0 | 0 | 102,081 | |
DANAHER CORPORATION | COM | 235851102 | 41,646 | 126,581 | SH | SOLE | NO | 0 | 0 | 126,581 | |
DANAOS CORPORATION | SHS | Y1968P121 | 5,233 | 70,106 | SH | SOLE | NO | 0 | 0 | 70,106 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 613 | 72,061 | SH | SOLE | NO | 0 | 0 | 72,061 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,952 | 39,514 | SH | SOLE | NO | 0 | 0 | 39,514 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 62 | 31,375 | SH | SOLE | NO | 0 | 0 | 31,375 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,628 | 124,522 | SH | SOLE | NO | 0 | 0 | 124,522 | |
DATADOG INC | CL A COM | 23804L103 | 32,254 | 181,093 | SH | SOLE | NO | 0 | 0 | 181,093 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 496 | 25,618 | SH | SOLE | NO | 0 | 0 | 25,618 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,423 | 79,315 | SH | SOLE | NO | 0 | 0 | 79,315 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,781 | 81,362 | SH | SOLE | NO | 0 | 0 | 81,362 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,209 | 109,935 | SH | SOLE | NO | 0 | 0 | 109,935 | |
DAVITA INC | COM | 23918K108 | 3,654 | 32,121 | SH | SOLE | NO | 0 | 0 | 32,121 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 567 | 14,512 | SH | SOLE | NO | 0 | 0 | 14,512 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 38,118 | 970,686 | SH | SOLE | NO | 0 | 0 | 970,686 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 273 | 11,562 | SH | SOLE | NO | 0 | 0 | 11,562 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 796 | 30,075 | SH | SOLE | NO | 0 | 0 | 30,075 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,141 | 53,742 | SH | SOLE | NO | 0 | 0 | 53,742 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 794 | 25,130 | SH | SOLE | NO | 0 | 0 | 25,130 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 788 | 16,321 | SH | SOLE | NO | 0 | 0 | 16,321 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,387 | 55,974 | SH | SOLE | NO | 0 | 0 | 55,974 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,762 | 39,707 | SH | SOLE | NO | 0 | 0 | 39,707 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,389 | 3,792 | SH | SOLE | NO | 0 | 0 | 3,792 | |
DEERE & CO | COM | 244199105 | 40,398 | 117,818 | SH | SOLE | NO | 0 | 0 | 117,818 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 135 | 13,387 | SH | SOLE | NO | 0 | 0 | 13,387 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 175 | 12,585 | SH | SOLE | NO | 0 | 0 | 12,585 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 235 | 5,505 | SH | SOLE | NO | 0 | 0 | 5,505 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,564 | 63,465 | SH | SOLE | NO | 0 | 0 | 63,465 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,085 | 411,603 | SH | SOLE | NO | 0 | 0 | 411,603 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 206 | 4,636 | SH | SOLE | NO | 0 | 0 | 4,636 | |
DENISON MINES CORP | COM | 248356107 | 35 | 26,043 | SH | SOLE | NO | 0 | 0 | 26,043 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,628 | 114,576 | SH | SOLE | NO | 0 | 0 | 114,576 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 2,266 | 457,841 | SH | SOLE | NO | 0 | 0 | 457,841 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 322 | 25,834 | SH | SOLE | NO | 0 | 0 | 25,834 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,791 | 108,776 | SH | SOLE | NO | 0 | 0 | 108,776 | |
DEXCOM INC | COM | 252131107 | 6,234 | 11,610 | SH | SOLE | NO | 0 | 0 | 11,610 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,801 | 85,408 | SH | SOLE | NO | 0 | 0 | 85,408 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 673 | 3,467 | SH | SOLE | NO | 0 | 0 | 3,467 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,474 | 60,034 | SH | SOLE | NO | 0 | 0 | 60,034 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,150 | 27,397 | SH | SOLE | NO | 0 | 0 | 27,397 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 104 | 20,955 | SH | SOLE | NO | 0 | 0 | 20,955 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 3 | 10,143 | SH | SOLE | NO | 0 | 0 | 10,143 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,944 | 112,765 | SH | SOLE | NO | 0 | 0 | 112,765 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,816 | 29,781 | SH | SOLE | NO | 0 | 0 | 29,781 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 229 | 17,377 | SH | SOLE | NO | 0 | 0 | 17,377 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,467 | 47,980 | SH | SOLE | NO | 0 | 0 | 47,980 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,582 | 189,937 | SH | SOLE | NO | 0 | 0 | 189,937 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,589 | 32,232 | SH | SOLE | NO | 0 | 0 | 32,232 | |
DILLARDS INC | CL A | 254067101 | 382 | 1,562 | SH | SOLE | NO | 0 | 0 | 1,562 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,936 | 38,630 | SH | SOLE | NO | 0 | 0 | 38,630 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,335 | 377,766 | SH | SOLE | NO | 0 | 0 | 377,766 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,447 | 379,268 | SH | SOLE | NO | 0 | 0 | 379,268 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 37,780 | 1,277,674 | SH | SOLE | NO | 0 | 0 | 1,277,674 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 648 | 12,971 | SH | SOLE | NO | 0 | 0 | 12,971 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 17,128 | 519,031 | SH | SOLE | NO | 0 | 0 | 519,031 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 97,912 | 3,379,802 | SH | SOLE | NO | 0 | 0 | 3,379,802 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 55,378 | 1,071,159 | SH | SOLE | NO | 0 | 0 | 1,071,159 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 21,564 | 359,475 | SH | SOLE | NO | 0 | 0 | 359,475 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,388 | 113,396 | SH | SOLE | NO | 0 | 0 | 113,396 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 38,346 | 1,468,648 | SH | SOLE | NO | 0 | 0 | 1,468,648 | |
DIODES INC | COM | 254543101 | 755 | 6,876 | SH | SOLE | NO | 0 | 0 | 6,876 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 392 | 13,438 | SH | SOLE | NO | 0 | 0 | 13,438 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 365 | 2,797 | SH | SOLE | NO | 0 | 0 | 2,797 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,165 | 17,138 | SH | SOLE | NO | 0 | 0 | 17,138 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 268 | 3,171 | SH | SOLE | NO | 0 | 0 | 3,171 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 505 | 3,525 | SH | SOLE | NO | 0 | 0 | 3,525 | |
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 563 | 11,159 | SH | SOLE | NO | 0 | 0 | 11,159 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,562 | 30,038 | SH | SOLE | NO | 0 | 0 | 30,038 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 276 | 3,732 | SH | SOLE | NO | 0 | 0 | 3,732 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,866 | 68,075 | SH | SOLE | NO | 0 | 0 | 68,075 | |
DISCOVERY INC | COM SER A | 25470F104 | 594 | 25,272 | SH | SOLE | NO | 0 | 0 | 25,272 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 239 | 7,381 | SH | SOLE | NO | 0 | 0 | 7,381 | |
DISNEY WALT CO | COM | 254687106 | 168,661 | 1,088,911 | SH | SOLE | NO | 0 | 0 | 1,088,911 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 316 | 102,460 | SH | SOLE | NO | 0 | 0 | 102,460 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 6,156 | 566,388 | SH | SOLE | NO | 0 | 0 | 566,388 | |
DOCUSIGN INC | COM | 256163106 | 31,148 | 204,506 | SH | SOLE | NO | 0 | 0 | 204,506 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 677 | 7,111 | SH | SOLE | NO | 0 | 0 | 7,111 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,102 | 47,077 | SH | SOLE | NO | 0 | 0 | 47,077 | |
DOLLAR TREE INC | COM | 256746108 | 4,819 | 34,298 | SH | SOLE | NO | 0 | 0 | 34,298 | |
DOMINION ENERGY INC | COM | 25746U109 | 34,196 | 435,290 | SH | SOLE | NO | 0 | 0 | 435,290 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,898 | 6,909 | SH | SOLE | NO | 0 | 0 | 6,909 | |
DOMO INC | COM CL B | 257554105 | 475 | 9,583 | SH | SOLE | NO | 0 | 0 | 9,583 | |
DONALDSON INC | COM | 257651109 | 2,544 | 42,930 | SH | SOLE | NO | 0 | 0 | 42,930 | |
DOORDASH INC | CL A | 25809K105 | 279 | 1,876 | SH | SOLE | NO | 0 | 0 | 1,876 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 492 | 24,868 | SH | SOLE | NO | 0 | 0 | 24,868 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,352 | 145,944 | SH | SOLE | NO | 0 | 0 | 145,944 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 817 | 43,741 | SH | SOLE | NO | 0 | 0 | 43,741 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 560 | 48,748 | SH | SOLE | NO | 0 | 0 | 48,748 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,548 | 46,235 | SH | SOLE | NO | 0 | 0 | 46,235 | |
DOVER CORP | COM | 260003108 | 4,114 | 22,654 | SH | SOLE | NO | 0 | 0 | 22,654 | |
DOW INC | COM | 260557103 | 22,729 | 400,729 | SH | SOLE | NO | 0 | 0 | 400,729 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,646 | 205,562 | SH | SOLE | NO | 0 | 0 | 205,562 | |
DROPBOX INC | CL A | 26210C104 | 547 | 22,297 | SH | SOLE | NO | 0 | 0 | 22,297 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,424 | 29,680 | SH | SOLE | NO | 0 | 0 | 29,680 | |
DTE ENERGY CO | COM | 233331107 | 9,242 | 77,316 | SH | SOLE | NO | 0 | 0 | 77,316 | |
DUCOMMUN INC DEL | COM | 264147109 | 983 | 21,039 | SH | SOLE | NO | 0 | 0 | 21,039 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 450 | 31,227 | SH | SOLE | NO | 0 | 0 | 31,227 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,276 | 488,814 | SH | SOLE | NO | 0 | 0 | 488,814 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,455 | 22,180 | SH | SOLE | NO | 0 | 0 | 22,180 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 176 | 11,631 | SH | SOLE | NO | 0 | 0 | 11,631 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,354 | 202,452 | SH | SOLE | NO | 0 | 0 | 202,452 | |
DURECT CORP | COM | 266605104 | 22 | 22,955 | SH | SOLE | NO | 0 | 0 | 22,955 | |
DUTCH BROS INC | CL A | 26701L100 | 3,270 | 64,235 | SH | SOLE | NO | 0 | 0 | 64,235 | |
DWS MUN INCOME TR | COM | 233368109 | 216 | 18,326 | SH | SOLE | NO | 0 | 0 | 18,326 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,560 | 48,462 | SH | SOLE | NO | 0 | 0 | 48,462 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,096 | 42,720 | SH | SOLE | NO | 0 | 0 | 42,720 | |
DYADIC INTL INC DEL | COM | 26745T101 | 92 | 20,368 | SH | SOLE | NO | 0 | 0 | 20,368 | |
DYNATRACE INC | COM NEW | 268150109 | 1,695 | 28,091 | SH | SOLE | NO | 0 | 0 | 28,091 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 740 | 52,630 | SH | SOLE | NO | 0 | 0 | 52,630 | |
DYNEX CAP INC | COM | 26817Q886 | 1,202 | 71,973 | SH | SOLE | NO | 0 | 0 | 71,973 | |
EAGLE BANCORP INC MD | COM | 268948106 | 911 | 15,626 | SH | SOLE | NO | 0 | 0 | 15,626 | |
EAGLE MATLS INC | COM | 26969P108 | 424 | 2,553 | SH | SOLE | NO | 0 | 0 | 2,553 | |
EAGLE PT CR CO LLC | COM | 269808101 | 1,171 | 83,678 | SH | SOLE | NO | 0 | 0 | 83,678 | |
EARGO INC | COM | 270087109 | 130 | 25,605 | SH | SOLE | NO | 0 | 0 | 25,605 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,035 | 45,189 | SH | SOLE | NO | 0 | 0 | 45,189 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,154 | 57,228 | SH | SOLE | NO | 0 | 0 | 57,228 | |
EASTGROUP PPTYS INC | COM | 277276101 | 432 | 1,897 | SH | SOLE | NO | 0 | 0 | 1,897 | |
EASTMAN CHEM CO | COM | 277432100 | 5,863 | 48,492 | SH | SOLE | NO | 0 | 0 | 48,492 | |
EATON CORP PLC | SHS | G29183103 | 23,056 | 133,416 | SH | SOLE | NO | 0 | 0 | 133,416 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 231 | 19,988 | SH | SOLE | NO | 0 | 0 | 19,988 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 276 | 20,400 | SH | SOLE | NO | 0 | 0 | 20,400 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,810 | 89,805 | SH | SOLE | NO | 0 | 0 | 89,805 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 838 | 34,116 | SH | SOLE | NO | 0 | 0 | 34,116 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,113 | 120,425 | SH | SOLE | NO | 0 | 0 | 120,425 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 255 | 16,963 | SH | SOLE | NO | 0 | 0 | 16,963 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,943 | 300,996 | SH | SOLE | NO | 0 | 0 | 300,996 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,160 | 159,089 | SH | SOLE | NO | 0 | 0 | 159,089 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 655 | 30,468 | SH | SOLE | NO | 0 | 0 | 30,468 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,100 | 79,665 | SH | SOLE | NO | 0 | 0 | 79,665 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 210 | 9,515 | SH | SOLE | NO | 0 | 0 | 9,515 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 240 | 19,784 | SH | SOLE | NO | 0 | 0 | 19,784 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 760 | 71,154 | SH | SOLE | NO | 0 | 0 | 71,154 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 377 | 28,449 | SH | SOLE | NO | 0 | 0 | 28,449 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 207 | 14,025 | SH | SOLE | NO | 0 | 0 | 14,025 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,929 | 131,902 | SH | SOLE | NO | 0 | 0 | 131,902 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,327 | 77,547 | SH | SOLE | NO | 0 | 0 | 77,547 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 594 | 18,295 | SH | SOLE | NO | 0 | 0 | 18,295 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,055 | 242,251 | SH | SOLE | NO | 0 | 0 | 242,251 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,106 | 339,302 | SH | SOLE | NO | 0 | 0 | 339,302 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 8,364 | 747,452 | SH | SOLE | NO | 0 | 0 | 747,452 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9,629 | 902,519 | SH | SOLE | NO | 0 | 0 | 902,519 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,754 | 121,171 | SH | SOLE | NO | 0 | 0 | 121,171 | |
EBAY INC. | COM | 278642103 | 5,723 | 86,072 | SH | SOLE | NO | 0 | 0 | 86,072 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 113 | 50,713 | SH | SOLE | NO | 0 | 0 | 50,713 | |
ECOLAB INC | COM | 278865100 | 23,651 | 100,821 | SH | SOLE | NO | 0 | 0 | 100,821 | |
ECOVYST INC | COM | 27923Q109 | 209 | 20,500 | SH | SOLE | NO | 0 | 0 | 20,500 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 282 | 47,225 | SH | SOLE | NO | 0 | 0 | 47,225 | |
EDISON INTL | COM | 281020107 | 6,461 | 94,669 | SH | SOLE | NO | 0 | 0 | 94,669 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,206 | 120,784 | SH | SOLE | NO | 0 | 0 | 120,784 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,639 | 128,442 | SH | SOLE | NO | 0 | 0 | 128,442 | |
EHEALTH INC | COM | 28238P109 | 826 | 32,392 | SH | SOLE | NO | 0 | 0 | 32,392 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,023 | 36,063 | SH | SOLE | NO | 0 | 0 | 36,063 | |
ELASTIC N V | ORD SHS | N14506104 | 1,060 | 8,614 | SH | SOLE | NO | 0 | 0 | 8,614 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 119 | 12,766 | SH | SOLE | NO | 0 | 0 | 12,766 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 68 | 29,893 | SH | SOLE | NO | 0 | 0 | 29,893 | |
ELECTROMED INC | COM | 285409108 | 135 | 10,417 | SH | SOLE | NO | 0 | 0 | 10,417 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,548 | 34,496 | SH | SOLE | NO | 0 | 0 | 34,496 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 509 | 41,250 | SH | SOLE | NO | 0 | 0 | 41,250 | |
EMCOR GROUP INC | COM | 29084Q100 | 549 | 4,312 | SH | SOLE | NO | 0 | 0 | 4,312 | |
EMERSON ELEC CO | COM | 291011104 | 62,928 | 676,863 | SH | SOLE | NO | 0 | 0 | 676,863 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 257 | 29,050 | SH | SOLE | NO | 0 | 0 | 29,050 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 750 | 84,610 | SH | SOLE | NO | 0 | 0 | 84,610 | |
EMX RTY CORP | COM | 26873J107 | 36 | 16,019 | SH | SOLE | NO | 0 | 0 | 16,019 | |
ENBRIDGE INC | COM | 29250N105 | 30,505 | 780,593 | SH | SOLE | NO | 0 | 0 | 780,593 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 286 | 4,385 | SH | SOLE | NO | 0 | 0 | 4,385 | |
ENDAVA PLC | ADS | 29260V105 | 336 | 2,003 | SH | SOLE | NO | 0 | 0 | 2,003 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 203 | 48,279 | SH | SOLE | NO | 0 | 0 | 48,279 | |
ENERGY RECOVERY INC | COM | 29270J100 | 279 | 12,985 | SH | SOLE | NO | 0 | 0 | 12,985 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,775 | 580,272 | SH | SOLE | NO | 0 | 0 | 580,272 | |
ENERPLUS CORP | COM | 292766102 | 126 | 11,939 | SH | SOLE | NO | 0 | 0 | 11,939 | |
ENERSYS | COM | 29275Y102 | 220 | 2,790 | SH | SOLE | NO | 0 | 0 | 2,790 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 318 | 46,169 | SH | SOLE | NO | 0 | 0 | 46,169 | |
ENNIS INC | COM | 293389102 | 494 | 25,341 | SH | SOLE | NO | 0 | 0 | 25,341 | |
ENOVA INTL INC | COM | 29357K103 | 290 | 7,100 | SH | SOLE | NO | 0 | 0 | 7,100 | |
ENOVIX CORPORATION | COM | 293594107 | 518 | 18,999 | SH | SOLE | NO | 0 | 0 | 18,999 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,512 | 57,463 | SH | SOLE | NO | 0 | 0 | 57,463 | |
ENTEGRIS INC | COM | 29362U104 | 3,402 | 24,553 | SH | SOLE | NO | 0 | 0 | 24,553 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,642 | 41,209 | SH | SOLE | NO | 0 | 0 | 41,209 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3,285 | 73,147 | SH | SOLE | NO | 0 | 0 | 73,147 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,946 | 726,179 | SH | SOLE | NO | 0 | 0 | 726,179 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,039 | 14,763 | SH | SOLE | NO | 0 | 0 | 14,763 | |
EOG RES INC | COM | 26875P101 | 8,891 | 100,092 | SH | SOLE | NO | 0 | 0 | 100,092 | |
EPAM SYS INC | COM | 29414B104 | 2,373 | 3,550 | SH | SOLE | NO | 0 | 0 | 3,550 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,539 | 32,410 | SH | SOLE | NO | 0 | 0 | 32,410 | |
EQT CORP | COM | 26884L109 | 200 | 9,210 | SH | SOLE | NO | 0 | 0 | 9,210 | |
EQUIFAX INC | COM | 294429105 | 4,125 | 14,089 | SH | SOLE | NO | 0 | 0 | 14,089 | |
EQUINIX INC | COM | 29444U700 | 3,273 | 3,870 | SH | SOLE | NO | 0 | 0 | 3,870 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 159 | 23,651 | SH | SOLE | NO | 0 | 0 | 23,651 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 965 | 93,411 | SH | SOLE | NO | 0 | 0 | 93,411 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 581 | 22,442 | SH | SOLE | NO | 0 | 0 | 22,442 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,016 | 44,382 | SH | SOLE | NO | 0 | 0 | 44,382 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,828 | 168,216 | SH | SOLE | NO | 0 | 0 | 168,216 | |
ERIE INDTY CO | CL A | 29530P102 | 265 | 1,377 | SH | SOLE | NO | 0 | 0 | 1,377 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 496 | 5,514 | SH | SOLE | NO | 0 | 0 | 5,514 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 15,284 | 284,684 | SH | SOLE | NO | 0 | 0 | 284,684 | |
ESSEX PPTY TR INC | COM | 297178105 | 751 | 2,132 | SH | SOLE | NO | 0 | 0 | 2,132 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 369 | 5,842 | SH | SOLE | NO | 0 | 0 | 5,842 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,224 | 381,265 | SH | SOLE | NO | 0 | 0 | 381,265 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 653 | 26,823 | SH | SOLE | NO | 0 | 0 | 26,823 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,413 | 21,946 | SH | SOLE | NO | 0 | 0 | 21,946 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7,868 | 128,052 | SH | SOLE | NO | 0 | 0 | 128,052 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 327 | 26,208 | SH | SOLE | NO | 0 | 0 | 26,208 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,775 | 65,030 | SH | SOLE | NO | 0 | 0 | 65,030 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 602 | 16,918 | SH | SOLE | NO | 0 | 0 | 16,918 | |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 721 | 20,264 | SH | SOLE | NO | 0 | 0 | 20,264 | |
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 565 | 19,691 | SH | SOLE | NO | 0 | 0 | 19,691 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 2,279 | 65,025 | SH | SOLE | NO | 0 | 0 | 65,025 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 12,570 | 301,449 | SH | SOLE | NO | 0 | 0 | 301,449 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 620 | 11,116 | SH | SOLE | NO | 0 | 0 | 11,116 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 371 | 8,021 | SH | SOLE | NO | 0 | 0 | 8,021 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 307 | 9,528 | SH | SOLE | NO | 0 | 0 | 9,528 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 10,857 | 388,882 | SH | SOLE | NO | 0 | 0 | 388,882 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 226 | 7,123 | SH | SOLE | NO | 0 | 0 | 7,123 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 22,145 | 1,050,051 | SH | SOLE | NO | 0 | 0 | 1,050,051 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 927 | 36,927 | SH | SOLE | NO | 0 | 0 | 36,927 | |
ETSY INC | COM | 29786A106 | 5,070 | 23,157 | SH | SOLE | NO | 0 | 0 | 23,157 | |
EURONAV NV | SHS | B38564108 | 292 | 32,948 | SH | SOLE | NO | 0 | 0 | 32,948 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,017 | 8,541 | SH | SOLE | NO | 0 | 0 | 8,541 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,139 | 28,265 | SH | SOLE | NO | 0 | 0 | 28,265 | |
EVERBRIDGE INC | COM | 29978A104 | 280 | 4,171 | SH | SOLE | NO | 0 | 0 | 4,171 | |
EVERCORE INC | CLASS A | 29977A105 | 361 | 2,658 | SH | SOLE | NO | 0 | 0 | 2,658 | |
EVERGY INC | COM | 30034W106 | 5,773 | 84,142 | SH | SOLE | NO | 0 | 0 | 84,142 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,905 | 251,764 | SH | SOLE | NO | 0 | 0 | 251,764 | |
EVGO INC | CL A COM | 30052F100 | 404 | 40,689 | SH | SOLE | NO | 0 | 0 | 40,689 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 17 | 45,367 | SH | SOLE | NO | 0 | 0 | 45,367 | |
EVOGENE LTD | SHS | M4119S104 | 24 | 15,223 | SH | SOLE | NO | 0 | 0 | 15,223 | |
EVOLUS INC | COM | 30052C107 | 71 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 23 | 40,493 | SH | SOLE | NO | 0 | 0 | 40,493 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 592 | 12,667 | SH | SOLE | NO | 0 | 0 | 12,667 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,748 | 73,856 | SH | SOLE | NO | 0 | 0 | 73,856 | |
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 751 | 28,055 | SH | SOLE | NO | 0 | 0 | 28,055 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 290 | 9,214 | SH | SOLE | NO | 0 | 0 | 9,214 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 963 | 45,842 | SH | SOLE | NO | 0 | 0 | 45,842 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 11,578 | 269,886 | SH | SOLE | NO | 0 | 0 | 269,886 | |
EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 | 207 | 9,806 | SH | SOLE | NO | 0 | 0 | 9,806 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11,922 | 170,056 | SH | SOLE | NO | 0 | 0 | 170,056 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 2,943 | 95,534 | SH | SOLE | NO | 0 | 0 | 95,534 | |
EXELIXIS INC | COM | 30161Q104 | 1,310 | 71,709 | SH | SOLE | NO | 0 | 0 | 71,709 | |
EXELON CORP | COM | 30161N101 | 13,677 | 236,805 | SH | SOLE | NO | 0 | 0 | 236,805 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 4,733 | 140,501 | SH | SOLE | NO | 0 | 0 | 140,501 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,122 | 17,277 | SH | SOLE | NO | 0 | 0 | 17,277 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,664 | 27,290 | SH | SOLE | NO | 0 | 0 | 27,290 | |
EXPONENT INC | COM | 30214U102 | 1,030 | 8,831 | SH | SOLE | NO | 0 | 0 | 8,831 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,872 | 12,669 | SH | SOLE | NO | 0 | 0 | 12,669 | |
EXXON MOBIL CORP | COM | 30231G102 | 145,953 | 2,385,256 | SH | SOLE | NO | 0 | 0 | 2,385,256 | |
F N B CORP | COM | 302520101 | 808 | 66,645 | SH | SOLE | NO | 0 | 0 | 66,645 | |
F5 INC | COM | 315616102 | 995 | 4,069 | SH | SOLE | NO | 0 | 0 | 4,069 | |
FABRINET | SHS | G3323L100 | 395 | 3,340 | SH | SOLE | NO | 0 | 0 | 3,340 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,536 | 9,334 | SH | SOLE | NO | 0 | 0 | 9,334 | |
FAIR ISAAC CORP | COM | 303250104 | 2,328 | 5,368 | SH | SOLE | NO | 0 | 0 | 5,368 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,030 | 55,530 | SH | SOLE | NO | 0 | 0 | 55,530 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 123 | 10,346 | SH | SOLE | NO | 0 | 0 | 10,346 | |
FASTENAL CO | COM | 311900104 | 21,528 | 336,061 | SH | SOLE | NO | 0 | 0 | 336,061 | |
FASTLY INC | CL A | 31188V100 | 3,082 | 86,944 | SH | SOLE | NO | 0 | 0 | 86,944 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 909 | 6,668 | SH | SOLE | NO | 0 | 0 | 6,668 | |
FEDERATED HERMES INC | CL B | 314211103 | 25,061 | 666,877 | SH | SOLE | NO | 0 | 0 | 666,877 | |
FEDEX CORP | COM | 31428X106 | 45,091 | 174,340 | SH | SOLE | NO | 0 | 0 | 174,340 | |
FERRARI N V | COM | N3167Y103 | 932 | 3,602 | SH | SOLE | NO | 0 | 0 | 3,602 | |
FERROGLOBE PLC | SHS | G33856108 | 475 | 76,495 | SH | SOLE | NO | 0 | 0 | 76,495 | |
FFBW INC MD | COM | 30260M103 | 576 | 48,825 | SH | SOLE | NO | 0 | 0 | 48,825 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 36,625 | 601,402 | SH | SOLE | NO | 0 | 0 | 601,402 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 5,677 | 163,940 | SH | SOLE | NO | 0 | 0 | 163,940 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 1,153 | 39,214 | SH | SOLE | NO | 0 | 0 | 39,214 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 646 | 26,139 | SH | SOLE | NO | 0 | 0 | 26,139 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 15,258 | 326,939 | SH | SOLE | NO | 0 | 0 | 326,939 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 19,233 | 423,924 | SH | SOLE | NO | 0 | 0 | 423,924 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 844 | 30,745 | SH | SOLE | NO | 0 | 0 | 30,745 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 688 | 26,833 | SH | SOLE | NO | 0 | 0 | 26,833 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 2,474 | 119,546 | SH | SOLE | NO | 0 | 0 | 119,546 | |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 201 | 7,981 | SH | SOLE | NO | 0 | 0 | 7,981 | |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 1,743 | 71,498 | SH | SOLE | NO | 0 | 0 | 71,498 | |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 1,440 | 52,842 | SH | SOLE | NO | 0 | 0 | 52,842 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 17,956 | 445,566 | SH | SOLE | NO | 0 | 0 | 445,566 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 3,827 | 70,105 | SH | SOLE | NO | 0 | 0 | 70,105 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,029 | 50,015 | SH | SOLE | NO | 0 | 0 | 50,015 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 5,360 | 219,797 | SH | SOLE | NO | 0 | 0 | 219,797 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 805 | 27,055 | SH | SOLE | NO | 0 | 0 | 27,055 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 34,035 | 650,600 | SH | SOLE | NO | 0 | 0 | 650,600 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 4,009 | 74,684 | SH | SOLE | NO | 0 | 0 | 74,684 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 8,604 | 167,533 | SH | SOLE | NO | 0 | 0 | 167,533 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 18,216 | 206,354 | SH | SOLE | NO | 0 | 0 | 206,354 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 18,004 | 1,186,080 | SH | SOLE | NO | 0 | 0 | 1,186,080 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 29,120 | 520,746 | SH | SOLE | NO | 0 | 0 | 520,746 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 40,744 | 593,419 | SH | SOLE | NO | 0 | 0 | 593,419 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 15,053 | 267,848 | SH | SOLE | NO | 0 | 0 | 267,848 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 108,553 | 801,726 | SH | SOLE | NO | 0 | 0 | 801,726 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 9,371 | 186,162 | SH | SOLE | NO | 0 | 0 | 186,162 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 26,077 | 751,072 | SH | SOLE | NO | 0 | 0 | 751,072 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 21,230 | 458,348 | SH | SOLE | NO | 0 | 0 | 458,348 | |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 1,561 | 52,684 | SH | SOLE | NO | 0 | 0 | 52,684 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 4,550 | 81,096 | SH | SOLE | NO | 0 | 0 | 81,096 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 7,542 | 210,628 | SH | SOLE | NO | 0 | 0 | 210,628 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,534 | 45,257 | SH | SOLE | NO | 0 | 0 | 45,257 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 34,168 | 655,452 | SH | SOLE | NO | 0 | 0 | 655,452 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 706 | 11,968 | SH | SOLE | NO | 0 | 0 | 11,968 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,174 | 21,346 | SH | SOLE | NO | 0 | 0 | 21,346 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 3,121 | 61,586 | SH | SOLE | NO | 0 | 0 | 61,586 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 8,380 | 161,814 | SH | SOLE | NO | 0 | 0 | 161,814 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 23,317 | 439,795 | SH | SOLE | NO | 0 | 0 | 439,795 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,959 | 114,214 | SH | SOLE | NO | 0 | 0 | 114,214 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,347 | 48,995 | SH | SOLE | NO | 0 | 0 | 48,995 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 825 | 79,633 | SH | SOLE | NO | 0 | 0 | 79,633 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 27 | 11,200 | SH | SOLE | NO | 0 | 0 | 11,200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,336 | 168,458 | SH | SOLE | NO | 0 | 0 | 168,458 | |
FINANCIAL INSTNS INC | COM | 317585404 | 18,150 | 570,760 | SH | SOLE | NO | 0 | 0 | 570,760 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 893 | 11,423 | SH | SOLE | NO | 0 | 0 | 11,423 | |
FIRST BANCORP INC ME | COM | 31866P102 | 433 | 13,793 | SH | SOLE | NO | 0 | 0 | 13,793 | |
FIRST BANCORP N C | COM | 318910106 | 1,046 | 22,886 | SH | SOLE | NO | 0 | 0 | 22,886 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 664 | 24,512 | SH | SOLE | NO | 0 | 0 | 24,512 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 760 | 47,244 | SH | SOLE | NO | 0 | 0 | 47,244 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 175 | 10,854 | SH | SOLE | NO | 0 | 0 | 10,854 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 27,471 | 540,351 | SH | SOLE | NO | 0 | 0 | 540,351 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,102 | 67,494 | SH | SOLE | NO | 0 | 0 | 67,494 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,868 | 45,938 | SH | SOLE | NO | 0 | 0 | 45,938 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 910 | 81,932 | SH | SOLE | NO | 0 | 0 | 81,932 | |
FIRST MERCHANTS CORP | COM | 320817109 | 754 | 18,020 | SH | SOLE | NO | 0 | 0 | 18,020 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 466 | 10,899 | SH | SOLE | NO | 0 | 0 | 10,899 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,438 | 6,965 | SH | SOLE | NO | 0 | 0 | 6,965 | |
FIRST SOLAR INC | COM | 336433107 | 3,498 | 40,137 | SH | SOLE | NO | 0 | 0 | 40,137 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 148 | 11,272 | SH | SOLE | NO | 0 | 0 | 11,272 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,077 | 16,855 | SH | SOLE | NO | 0 | 0 | 16,855 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 444 | 33,490 | SH | SOLE | NO | 0 | 0 | 33,490 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,226 | 88,747 | SH | SOLE | NO | 0 | 0 | 88,747 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 617 | 45,621 | SH | SOLE | NO | 0 | 0 | 45,621 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 676 | 31,777 | SH | SOLE | NO | 0 | 0 | 31,777 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 485 | 8,868 | SH | SOLE | NO | 0 | 0 | 8,868 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 322 | 10,340 | SH | SOLE | NO | 0 | 0 | 10,340 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 354 | 17,366 | SH | SOLE | NO | 0 | 0 | 17,366 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,324 | 44,549 | SH | SOLE | NO | 0 | 0 | 44,549 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 11,017 | 193,362 | SH | SOLE | NO | 0 | 0 | 193,362 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 994 | 17,721 | SH | SOLE | NO | 0 | 0 | 17,721 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 24,469 | 1,204,188 | SH | SOLE | NO | 0 | 0 | 1,204,188 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,440 | 69,238 | SH | SOLE | NO | 0 | 0 | 69,238 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,742 | 136,055 | SH | SOLE | NO | 0 | 0 | 136,055 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 8,761 | 144,437 | SH | SOLE | NO | 0 | 0 | 144,437 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3,141 | 120,420 | SH | SOLE | NO | 0 | 0 | 120,420 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 3,709 | 86,098 | SH | SOLE | NO | 0 | 0 | 86,098 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 621 | 13,586 | SH | SOLE | NO | 0 | 0 | 13,586 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 447 | 15,557 | SH | SOLE | NO | 0 | 0 | 15,557 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 15,400 | 667,853 | SH | SOLE | NO | 0 | 0 | 667,853 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 695 | 11,633 | SH | SOLE | NO | 0 | 0 | 11,633 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 245 | 5,149 | SH | SOLE | NO | 0 | 0 | 5,149 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 17,747 | 170,144 | SH | SOLE | NO | 0 | 0 | 170,144 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 30,077 | 484,800 | SH | SOLE | NO | 0 | 0 | 484,800 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,472 | 39,934 | SH | SOLE | NO | 0 | 0 | 39,934 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,741 | 69,309 | SH | SOLE | NO | 0 | 0 | 69,309 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 823 | 22,855 | SH | SOLE | NO | 0 | 0 | 22,855 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 2,223 | 70,015 | SH | SOLE | NO | 0 | 0 | 70,015 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,181 | 182,969 | SH | SOLE | NO | 0 | 0 | 182,969 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 28,820 | 622,735 | SH | SOLE | NO | 0 | 0 | 622,735 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 11,457 | 92,277 | SH | SOLE | NO | 0 | 0 | 92,277 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 31,881 | 510,832 | SH | SOLE | NO | 0 | 0 | 510,832 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,915 | 138,158 | SH | SOLE | NO | 0 | 0 | 138,158 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5,279 | 63,903 | SH | SOLE | NO | 0 | 0 | 63,903 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 21,415 | 371,737 | SH | SOLE | NO | 0 | 0 | 371,737 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,980 | 31,860 | SH | SOLE | NO | 0 | 0 | 31,860 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 32,347 | 612,753 | SH | SOLE | NO | 0 | 0 | 612,753 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 14,999 | 146,092 | SH | SOLE | NO | 0 | 0 | 146,092 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 30,859 | 233,750 | SH | SOLE | NO | 0 | 0 | 233,750 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 26,827 | 218,985 | SH | SOLE | NO | 0 | 0 | 218,985 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 379 | 11,601 | SH | SOLE | NO | 0 | 0 | 11,601 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16,002 | 168,801 | SH | SOLE | NO | 0 | 0 | 168,801 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,910 | 39,231 | SH | SOLE | NO | 0 | 0 | 39,231 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,124 | 21,170 | SH | SOLE | NO | 0 | 0 | 21,170 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 631 | 8,466 | SH | SOLE | NO | 0 | 0 | 8,466 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 119,797 | 1,416,881 | SH | SOLE | NO | 0 | 0 | 1,416,881 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 2,872 | 151,883 | SH | SOLE | NO | 0 | 0 | 151,883 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GOLD | 33733E856 | 228 | 11,237 | SH | SOLE | NO | 0 | 0 | 11,237 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 51,581 | 228,106 | SH | SOLE | NO | 0 | 0 | 228,106 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,106 | 55,670 | SH | SOLE | NO | 0 | 0 | 55,670 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,521 | 65,520 | SH | SOLE | NO | 0 | 0 | 65,520 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 2,636 | 74,375 | SH | SOLE | NO | 0 | 0 | 74,375 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 77,787 | 1,582,015 | SH | SOLE | NO | 0 | 0 | 1,582,015 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 202 | 7,615 | SH | SOLE | NO | 0 | 0 | 7,615 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 11,107 | 328,125 | SH | SOLE | NO | 0 | 0 | 328,125 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 17,331 | 545,528 | SH | SOLE | NO | 0 | 0 | 545,528 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 13,365 | 530,991 | SH | SOLE | NO | 0 | 0 | 530,991 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 31,588 | 528,236 | SH | SOLE | NO | 0 | 0 | 528,236 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,600 | 200,638 | SH | SOLE | NO | 0 | 0 | 200,638 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 37,020 | 740,565 | SH | SOLE | NO | 0 | 0 | 740,565 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,639 | 46,120 | SH | SOLE | NO | 0 | 0 | 46,120 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 343 | 6,764 | SH | SOLE | NO | 0 | 0 | 6,764 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,318 | 114,542 | SH | SOLE | NO | 0 | 0 | 114,542 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 468 | 10,792 | SH | SOLE | NO | 0 | 0 | 10,792 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 876 | 24,662 | SH | SOLE | NO | 0 | 0 | 24,662 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 348 | 7,679 | SH | SOLE | NO | 0 | 0 | 7,679 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,042 | 183,324 | SH | SOLE | NO | 0 | 0 | 183,324 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 17,500 | 257,470 | SH | SOLE | NO | 0 | 0 | 257,470 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 12,804 | 203,732 | SH | SOLE | NO | 0 | 0 | 203,732 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,020 | 34,077 | SH | SOLE | NO | 0 | 0 | 34,077 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,701 | 82,275 | SH | SOLE | NO | 0 | 0 | 82,275 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 18,408 | 532,812 | SH | SOLE | NO | 0 | 0 | 532,812 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,002 | 36,358 | SH | SOLE | NO | 0 | 0 | 36,358 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 18,668 | 960,334 | SH | SOLE | NO | 0 | 0 | 960,334 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 305 | 3,765 | SH | SOLE | NO | 0 | 0 | 3,765 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 725 | 42,249 | SH | SOLE | NO | 0 | 0 | 42,249 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,198 | 88,063 | SH | SOLE | NO | 0 | 0 | 88,063 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 19,179 | 118,422 | SH | SOLE | NO | 0 | 0 | 118,422 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,698 | 81,985 | SH | SOLE | NO | 0 | 0 | 81,985 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 124,293 | 2,399,948 | SH | SOLE | NO | 0 | 0 | 2,399,948 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,640 | 180,307 | SH | SOLE | NO | 0 | 0 | 180,307 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 16,150 | 532,935 | SH | SOLE | NO | 0 | 0 | 532,935 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 371 | 8,966 | SH | SOLE | NO | 0 | 0 | 8,966 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 235 | 7,570 | SH | SOLE | NO | 0 | 0 | 7,570 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 10,692 | 274,300 | SH | SOLE | NO | 0 | 0 | 274,300 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,529 | 71,606 | SH | SOLE | NO | 0 | 0 | 71,606 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 2,523 | 125,266 | SH | SOLE | NO | 0 | 0 | 125,266 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 3,230 | 158,973 | SH | SOLE | NO | 0 | 0 | 158,973 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 9,218 | 432,577 | SH | SOLE | NO | 0 | 0 | 432,577 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 207 | 10,441 | SH | SOLE | NO | 0 | 0 | 10,441 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 429 | 21,332 | SH | SOLE | NO | 0 | 0 | 21,332 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,752 | 82,014 | SH | SOLE | NO | 0 | 0 | 82,014 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 501 | 22,135 | SH | SOLE | NO | 0 | 0 | 22,135 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 431 | 20,670 | SH | SOLE | NO | 0 | 0 | 20,670 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 4,395 | 114,889 | SH | SOLE | NO | 0 | 0 | 114,889 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 7,228 | 228,588 | SH | SOLE | NO | 0 | 0 | 228,588 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,563 | 44,971 | SH | SOLE | NO | 0 | 0 | 44,971 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 41,650 | 1,733,262 | SH | SOLE | NO | 0 | 0 | 1,733,262 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 538 | 16,705 | SH | SOLE | NO | 0 | 0 | 16,705 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 3,893 | 115,530 | SH | SOLE | NO | 0 | 0 | 115,530 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,689 | 48,985 | SH | SOLE | NO | 0 | 0 | 48,985 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 3,387 | 89,186 | SH | SOLE | NO | 0 | 0 | 89,186 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 30,821 | 842,347 | SH | SOLE | NO | 0 | 0 | 842,347 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,859 | 57,008 | SH | SOLE | NO | 0 | 0 | 57,008 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 281 | 10,999 | SH | SOLE | NO | 0 | 0 | 10,999 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 644 | 19,650 | SH | SOLE | NO | 0 | 0 | 19,650 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 2,294 | 65,604 | SH | SOLE | NO | 0 | 0 | 65,604 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 433 | 20,399 | SH | SOLE | NO | 0 | 0 | 20,399 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 5,891 | 250,256 | SH | SOLE | NO | 0 | 0 | 250,256 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 6,114 | 179,352 | SH | SOLE | NO | 0 | 0 | 179,352 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,662 | 50,079 | SH | SOLE | NO | 0 | 0 | 50,079 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,248 | 39,140 | SH | SOLE | NO | 0 | 0 | 39,140 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 3,901 | 117,820 | SH | SOLE | NO | 0 | 0 | 117,820 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 6,068 | 168,509 | SH | SOLE | NO | 0 | 0 | 168,509 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 1,685 | 55,004 | SH | SOLE | NO | 0 | 0 | 55,004 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 1,909 | 92,015 | SH | SOLE | NO | 0 | 0 | 92,015 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 3,121 | 156,012 | SH | SOLE | NO | 0 | 0 | 156,012 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 3,859 | 142,084 | SH | SOLE | NO | 0 | 0 | 142,084 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 278 | 13,159 | SH | SOLE | NO | 0 | 0 | 13,159 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1,540 | 89,676 | SH | SOLE | NO | 0 | 0 | 89,676 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 24,617 | 462,595 | SH | SOLE | NO | 0 | 0 | 462,595 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 11,546 | 449,264 | SH | SOLE | NO | 0 | 0 | 449,264 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,194 | 121,136 | SH | SOLE | NO | 0 | 0 | 121,136 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 9,105 | 236,761 | SH | SOLE | NO | 0 | 0 | 236,761 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5,085 | 144,319 | SH | SOLE | NO | 0 | 0 | 144,319 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 5,383 | 139,002 | SH | SOLE | NO | 0 | 0 | 139,002 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,402 | 124,559 | SH | SOLE | NO | 0 | 0 | 124,559 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 13,173 | 398,562 | SH | SOLE | NO | 0 | 0 | 398,562 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 4,901 | 137,206 | SH | SOLE | NO | 0 | 0 | 137,206 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 328 | 21,070 | SH | SOLE | NO | 0 | 0 | 21,070 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 8,127 | 401,951 | SH | SOLE | NO | 0 | 0 | 401,951 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 658 | 26,853 | SH | SOLE | NO | 0 | 0 | 26,853 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,734 | 110,675 | SH | SOLE | NO | 0 | 0 | 110,675 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 18,167 | 196,756 | SH | SOLE | NO | 0 | 0 | 196,756 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,469 | 43,456 | SH | SOLE | NO | 0 | 0 | 43,456 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 109 | 15,126 | SH | SOLE | NO | 0 | 0 | 15,126 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,108 | 199,911 | SH | SOLE | NO | 0 | 0 | 199,911 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 4,499 | 35,820 | SH | SOLE | NO | 0 | 0 | 35,820 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 944 | 12,565 | SH | SOLE | NO | 0 | 0 | 12,565 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 26,667 | 225,100 | SH | SOLE | NO | 0 | 0 | 225,100 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 40,229 | 229,672 | SH | SOLE | NO | 0 | 0 | 229,672 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,006 | 17,047 | SH | SOLE | NO | 0 | 0 | 17,047 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 353 | 10,851 | SH | SOLE | NO | 0 | 0 | 10,851 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,373 | 86,265 | SH | SOLE | NO | 0 | 0 | 86,265 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 720 | 176,228 | SH | SOLE | NO | 0 | 0 | 176,228 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 451 | 37,409 | SH | SOLE | NO | 0 | 0 | 37,409 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 759 | 52,673 | SH | SOLE | NO | 0 | 0 | 52,673 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 196,693 | 4,570,008 | SH | SOLE | NO | 0 | 0 | 4,570,008 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,879 | 23,944 | SH | SOLE | NO | 0 | 0 | 23,944 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 218 | 2,917 | SH | SOLE | NO | 0 | 0 | 2,917 | |
FIRSTENERGY CORP | COM | 337932107 | 6,428 | 154,568 | SH | SOLE | NO | 0 | 0 | 154,568 | |
FISERV INC | COM | 337738108 | 11,714 | 112,870 | SH | SOLE | NO | 0 | 0 | 112,870 | |
FISKER INC | CL A COM STK | 33813J106 | 903 | 57,465 | SH | SOLE | NO | 0 | 0 | 57,465 | |
FIVE BELOW INC | COM | 33829M101 | 435 | 2,106 | SH | SOLE | NO | 0 | 0 | 2,106 | |
FIVE9 INC | COM | 338307101 | 438 | 3,195 | SH | SOLE | NO | 0 | 0 | 3,195 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,564 | 13,762 | SH | SOLE | NO | 0 | 0 | 13,762 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 794 | 16,563 | SH | SOLE | NO | 0 | 0 | 16,563 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,250 | 45,030 | SH | SOLE | NO | 0 | 0 | 45,030 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 330 | 18,859 | SH | SOLE | NO | 0 | 0 | 18,859 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 225 | 17,681 | SH | SOLE | NO | 0 | 0 | 17,681 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,335 | 291,705 | SH | SOLE | NO | 0 | 0 | 291,705 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 351 | 1,570 | SH | SOLE | NO | 0 | 0 | 1,570 | |
FLEX LTD | ORD | Y2573F102 | 244 | 13,327 | SH | SOLE | NO | 0 | 0 | 13,327 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 6,423 | 246,850 | SH | SOLE | NO | 0 | 0 | 246,850 | |
FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 697 | 14,230 | SH | SOLE | NO | 0 | 0 | 14,230 | |
FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 966 | 17,640 | SH | SOLE | NO | 0 | 0 | 17,640 | |
FLEXSHARES TR | ESG & CM HI YLD | 33939L589 | 349 | 7,046 | SH | SOLE | NO | 0 | 0 | 7,046 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 355 | 4,802 | SH | SOLE | NO | 0 | 0 | 4,802 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,895 | 99,931 | SH | SOLE | NO | 0 | 0 | 99,931 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,132 | 81,053 | SH | SOLE | NO | 0 | 0 | 81,053 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 751 | 26,816 | SH | SOLE | NO | 0 | 0 | 26,816 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,062 | 41,562 | SH | SOLE | NO | 0 | 0 | 41,562 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 11,781 | 163,702 | SH | SOLE | NO | 0 | 0 | 163,702 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,975 | 50,027 | SH | SOLE | NO | 0 | 0 | 50,027 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 32,567 | 178,532 | SH | SOLE | NO | 0 | 0 | 178,532 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 4,573 | 77,410 | SH | SOLE | NO | 0 | 0 | 77,410 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,734 | 113,751 | SH | SOLE | NO | 0 | 0 | 113,751 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,764 | 45,071 | SH | SOLE | NO | 0 | 0 | 45,071 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 590 | 7,816 | SH | SOLE | NO | 0 | 0 | 7,816 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 1,768 | 11,644 | SH | SOLE | NO | 0 | 0 | 11,644 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 2,805 | 24,153 | SH | SOLE | NO | 0 | 0 | 24,153 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 225 | 3,926 | SH | SOLE | NO | 0 | 0 | 3,926 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 3,319 | 63,595 | SH | SOLE | NO | 0 | 0 | 63,595 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 450 | 3,463 | SH | SOLE | NO | 0 | 0 | 3,463 | |
FLOWERS FOODS INC | COM | 343498101 | 884 | 32,212 | SH | SOLE | NO | 0 | 0 | 32,212 | |
FLOWSERVE CORP | COM | 34354P105 | 229 | 7,484 | SH | SOLE | NO | 0 | 0 | 7,484 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 60 | 15,452 | SH | SOLE | NO | 0 | 0 | 15,452 | |
FLUOR CORP NEW | COM | 343412102 | 2,631 | 106,240 | SH | SOLE | NO | 0 | 0 | 106,240 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 592 | 15,565 | SH | SOLE | NO | 0 | 0 | 15,565 | |
FMC CORP | COM NEW | 302491303 | 1,273 | 11,587 | SH | SOLE | NO | 0 | 0 | 11,587 | |
FNCB BANCORP INC | COM | 302578109 | 191 | 20,759 | SH | SOLE | NO | 0 | 0 | 20,759 | |
FOOT LOCKER INC | COM | 344849104 | 605 | 13,882 | SH | SOLE | NO | 0 | 0 | 13,882 | |
FORD MTR CO DEL | COM | 345370860 | 52,875 | 2,545,755 | SH | SOLE | NO | 0 | 0 | 2,545,755 | |
FORTINET INC | COM | 34959E109 | 12,910 | 35,921 | SH | SOLE | NO | 0 | 0 | 35,921 | |
FORTIS INC | COM | 349553107 | 683 | 14,163 | SH | SOLE | NO | 0 | 0 | 14,163 | |
FORTIVE CORP | COM | 34959J108 | 1,344 | 17,628 | SH | SOLE | NO | 0 | 0 | 17,628 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 285 | 73,275 | SH | SOLE | NO | 0 | 0 | 73,275 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,062 | 28,646 | SH | SOLE | NO | 0 | 0 | 28,646 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 20 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 206 | 1,214 | SH | SOLE | NO | 0 | 0 | 1,214 | |
FRANCO NEV CORP | COM | 351858105 | 13,893 | 100,463 | SH | SOLE | NO | 0 | 0 | 100,463 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 39,295 | 418,282 | SH | SOLE | NO | 0 | 0 | 418,282 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 111 | 12,247 | SH | SOLE | NO | 0 | 0 | 12,247 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 11,760 | 351,164 | SH | SOLE | NO | 0 | 0 | 351,164 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 2,203 | 53,433 | SH | SOLE | NO | 0 | 0 | 53,433 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 727 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 200 | 3,697 | SH | SOLE | NO | 0 | 0 | 3,697 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 300 | 11,656 | SH | SOLE | NO | 0 | 0 | 11,656 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 15,700 | 305,456 | SH | SOLE | NO | 0 | 0 | 305,456 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 606 | 12,899 | SH | SOLE | NO | 0 | 0 | 12,899 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,858 | 332,092 | SH | SOLE | NO | 0 | 0 | 332,092 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 440 | 13,583 | SH | SOLE | NO | 0 | 0 | 13,583 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 92 | 13,031 | SH | SOLE | NO | 0 | 0 | 13,031 | |
FS KKR CAP CORP | COM | 302635206 | 104,513 | 4,991,075 | SH | SOLE | NO | 0 | 0 | 4,991,075 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 114 | 20,947 | SH | SOLE | NO | 0 | 0 | 20,947 | |
FUBOTV INC | COM | 35953D104 | 464 | 29,939 | SH | SOLE | NO | 0 | 0 | 29,939 | |
FUELCELL ENERGY INC | COM | 35952H601 | 618 | 118,860 | SH | SOLE | NO | 0 | 0 | 118,860 | |
FULGENT GENETICS INC | COM | 359664109 | 1,968 | 19,573 | SH | SOLE | NO | 0 | 0 | 19,573 | |
FULLER H B CO | COM | 359694106 | 555 | 6,858 | SH | SOLE | NO | 0 | 0 | 6,858 | |
FULTON FINL CORP PA | COM | 360271100 | 3,002 | 176,637 | SH | SOLE | NO | 0 | 0 | 176,637 | |
FUTUREFUEL CORP | COM | 36116M106 | 2,453 | 321,093 | SH | SOLE | NO | 0 | 0 | 321,093 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 163 | 23,699 | SH | SOLE | NO | 0 | 0 | 23,699 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,626 | 97,260 | SH | SOLE | NO | 0 | 0 | 97,260 | |
GABELLI EQUITY TR INC | COM | 362397101 | 10,208 | 1,419,886 | SH | SOLE | NO | 0 | 0 | 1,419,886 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 294 | 14,010 | SH | SOLE | NO | 0 | 0 | 14,010 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 306 | 22,593 | SH | SOLE | NO | 0 | 0 | 22,593 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3,367 | 388,014 | SH | SOLE | NO | 0 | 0 | 388,014 | |
GABELLI UTIL TR | COM | 36240A101 | 7,182 | 871,718 | SH | SOLE | NO | 0 | 0 | 871,718 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 34 | 16,902 | SH | SOLE | NO | 0 | 0 | 16,902 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,117 | 18,373 | SH | SOLE | NO | 0 | 0 | 18,373 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,834 | 489,307 | SH | SOLE | NO | 0 | 0 | 489,307 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 96 | 17,950 | SH | SOLE | NO | 0 | 0 | 17,950 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 225 | 1,516 | SH | SOLE | NO | 0 | 0 | 1,516 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 778 | 16,006 | SH | SOLE | NO | 0 | 0 | 16,006 | |
GAN LTD | SHS | G3728V109 | 172 | 18,727 | SH | SOLE | NO | 0 | 0 | 18,727 | |
GANNETT CO INC | COM | 36472T109 | 75 | 14,146 | SH | SOLE | NO | 0 | 0 | 14,146 | |
GARMIN LTD | SHS | H2906T109 | 3,014 | 22,139 | SH | SOLE | NO | 0 | 0 | 22,139 | |
GARTNER INC | COM | 366651107 | 2,459 | 7,356 | SH | SOLE | NO | 0 | 0 | 7,356 | |
GATX CORP | COM | 361448103 | 440 | 4,224 | SH | SOLE | NO | 0 | 0 | 4,224 | |
GENERAC HLDGS INC | COM | 368736104 | 12,150 | 34,525 | SH | SOLE | NO | 0 | 0 | 34,525 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 623 | 14,108 | SH | SOLE | NO | 0 | 0 | 14,108 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,758 | 123,561 | SH | SOLE | NO | 0 | 0 | 123,561 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 34,383 | 363,959 | SH | SOLE | NO | 0 | 0 | 363,959 | |
GENERAL MLS INC | COM | 370334104 | 29,086 | 431,682 | SH | SOLE | NO | 0 | 0 | 431,682 | |
GENERAL MTRS CO | COM | 37045V100 | 19,865 | 338,825 | SH | SOLE | NO | 0 | 0 | 338,825 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 98 | 94,086 | SH | SOLE | NO | 0 | 0 | 94,086 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 37 | 31,981 | SH | SOLE | NO | 0 | 0 | 31,981 | |
GENTEX CORP | COM | 371901109 | 2,548 | 73,132 | SH | SOLE | NO | 0 | 0 | 73,132 | |
GENUINE PARTS CO | COM | 372460105 | 16,433 | 117,214 | SH | SOLE | NO | 0 | 0 | 117,214 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,058 | 261,298 | SH | SOLE | NO | 0 | 0 | 261,298 | |
GEO GROUP INC NEW | COM | 36162J106 | 134 | 17,289 | SH | SOLE | NO | 0 | 0 | 17,289 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 464 | 11,913 | SH | SOLE | NO | 0 | 0 | 11,913 | |
GERON CORP | COM | 374163103 | 133 | 109,293 | SH | SOLE | NO | 0 | 0 | 109,293 | |
GEVO INC | COM PAR | 374396406 | 446 | 104,397 | SH | SOLE | NO | 0 | 0 | 104,397 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 369 | 52,234 | SH | SOLE | NO | 0 | 0 | 52,234 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,697 | 298,818 | SH | SOLE | NO | 0 | 0 | 298,818 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 580 | 69,867 | SH | SOLE | NO | 0 | 0 | 69,867 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 884 | 15,591 | SH | SOLE | NO | 0 | 0 | 15,591 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 140 | 12,129 | SH | SOLE | NO | 0 | 0 | 12,129 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 715 | 27,776 | SH | SOLE | NO | 0 | 0 | 27,776 | |
GLADSTONE INVT CORP | COM | 376546107 | 702 | 41,119 | SH | SOLE | NO | 0 | 0 | 41,119 | |
GLADSTONE LD CORP | COM | 376549101 | 738 | 21,878 | SH | SOLE | NO | 0 | 0 | 21,878 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28,184 | 639,112 | SH | SOLE | NO | 0 | 0 | 639,112 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 455 | 7,180 | SH | SOLE | NO | 0 | 0 | 7,180 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 222 | 12,535 | SH | SOLE | NO | 0 | 0 | 12,535 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,849 | 186,505 | SH | SOLE | NO | 0 | 0 | 186,505 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 531 | 22,628 | SH | SOLE | NO | 0 | 0 | 22,628 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,988 | 14,706 | SH | SOLE | NO | 0 | 0 | 14,706 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,405 | 61,328 | SH | SOLE | NO | 0 | 0 | 61,328 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 393 | 29,357 | SH | SOLE | NO | 0 | 0 | 29,357 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 301 | 9,477 | SH | SOLE | NO | 0 | 0 | 9,477 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 6,583 | 215,649 | SH | SOLE | NO | 0 | 0 | 215,649 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 319 | 54,833 | SH | SOLE | NO | 0 | 0 | 54,833 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,006 | 75,663 | SH | SOLE | NO | 0 | 0 | 75,663 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 612 | 17,773 | SH | SOLE | NO | 0 | 0 | 17,773 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,990 | 62,656 | SH | SOLE | NO | 0 | 0 | 62,656 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 467 | 17,044 | SH | SOLE | NO | 0 | 0 | 17,044 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,290 | 57,228 | SH | SOLE | NO | 0 | 0 | 57,228 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,186 | 96,675 | SH | SOLE | NO | 0 | 0 | 96,675 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,216 | 63,363 | SH | SOLE | NO | 0 | 0 | 63,363 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 209 | 17,845 | SH | SOLE | NO | 0 | 0 | 17,845 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,002 | 54,241 | SH | SOLE | NO | 0 | 0 | 54,241 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,756 | 47,888 | SH | SOLE | NO | 0 | 0 | 47,888 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,182 | 95,620 | SH | SOLE | NO | 0 | 0 | 95,620 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,998 | 192,033 | SH | SOLE | NO | 0 | 0 | 192,033 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,030 | 26,339 | SH | SOLE | NO | 0 | 0 | 26,339 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13,586 | 160,897 | SH | SOLE | NO | 0 | 0 | 160,897 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,645 | 38,638 | SH | SOLE | NO | 0 | 0 | 38,638 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 414 | 15,978 | SH | SOLE | NO | 0 | 0 | 15,978 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 7,555 | 340,471 | SH | SOLE | NO | 0 | 0 | 340,471 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 211 | 6,644 | SH | SOLE | NO | 0 | 0 | 6,644 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,511 | 181,181 | SH | SOLE | NO | 0 | 0 | 181,181 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 345 | 36,287 | SH | SOLE | NO | 0 | 0 | 36,287 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 672 | 27,533 | SH | SOLE | NO | 0 | 0 | 27,533 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,513 | 25,700 | SH | SOLE | NO | 0 | 0 | 25,700 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,146 | 22,699 | SH | SOLE | NO | 0 | 0 | 22,699 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 644 | 11,974 | SH | SOLE | NO | 0 | 0 | 11,974 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,034 | 62,516 | SH | SOLE | NO | 0 | 0 | 62,516 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 858 | 19,312 | SH | SOLE | NO | 0 | 0 | 19,312 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 34,663 | 1,204,019 | SH | SOLE | NO | 0 | 0 | 1,204,019 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,405 | 54,558 | SH | SOLE | NO | 0 | 0 | 54,558 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 604 | 9,306 | SH | SOLE | NO | 0 | 0 | 9,306 | |
GLOBALSTAR INC | COM | 378973408 | 47 | 40,914 | SH | SOLE | NO | 0 | 0 | 40,914 | |
GLOBANT S A | COM | L44385109 | 644 | 2,053 | SH | SOLE | NO | 0 | 0 | 2,053 | |
GLOBE LIFE INC | COM | 37959E102 | 2,328 | 24,840 | SH | SOLE | NO | 0 | 0 | 24,840 | |
GLOBUS MED INC | CL A | 379577208 | 537 | 7,451 | SH | SOLE | NO | 0 | 0 | 7,451 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 14 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
GOGO INC | COM | 38046C109 | 2,257 | 166,880 | SH | SOLE | NO | 0 | 0 | 166,880 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 247 | 22,537 | SH | SOLE | NO | 0 | 0 | 22,537 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 200 | 40,766 | SH | SOLE | NO | 0 | 0 | 40,766 | |
GOLDEN MINERALS CO | COM | 381119106 | 86 | 248,389 | SH | SOLE | NO | 0 | 0 | 248,389 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 145 | 14,620 | SH | SOLE | NO | 0 | 0 | 14,620 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 136 | 14,703 | SH | SOLE | NO | 0 | 0 | 14,703 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 92 | 92,000 | SH | SOLE | NO | 0 | 0 | 92,000 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,420 | 74,161 | SH | SOLE | NO | 0 | 0 | 74,161 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 294 | 2,948 | SH | SOLE | NO | 0 | 0 | 2,948 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 212 | 3,926 | SH | SOLE | NO | 0 | 0 | 3,926 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,315 | 116,596 | SH | SOLE | NO | 0 | 0 | 116,596 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 43,685 | 1,238,615 | SH | SOLE | NO | 0 | 0 | 1,238,615 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 8,857 | 133,191 | SH | SOLE | NO | 0 | 0 | 133,191 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 64,173 | 674,513 | SH | SOLE | NO | 0 | 0 | 674,513 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 393 | 5,502 | SH | SOLE | NO | 0 | 0 | 5,502 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 589 | 15,009 | SH | SOLE | NO | 0 | 0 | 15,009 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 3,090 | 50,874 | SH | SOLE | NO | 0 | 0 | 50,874 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 278 | 4,072 | SH | SOLE | NO | 0 | 0 | 4,072 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,368 | 105,525 | SH | SOLE | NO | 0 | 0 | 105,525 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 6,503 | 357,723 | SH | SOLE | NO | 0 | 0 | 357,723 | |
GOLDMINING INC | COM | 38149E101 | 26 | 21,932 | SH | SOLE | NO | 0 | 0 | 21,932 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,370 | 88,792 | SH | SOLE | NO | 0 | 0 | 88,792 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 751 | 22,993 | SH | SOLE | NO | 0 | 0 | 22,993 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,238 | 104,992 | SH | SOLE | NO | 0 | 0 | 104,992 | |
GOPRO INC | CL A | 38268T103 | 144 | 14,049 | SH | SOLE | NO | 0 | 0 | 14,049 | |
GORMAN RUPP CO | COM | 383082104 | 1,219 | 27,366 | SH | SOLE | NO | 0 | 0 | 27,366 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 94 | 13,200 | SH | SOLE | NO | 0 | 0 | 13,200 | |
GRACO INC | COM | 384109104 | 4,819 | 59,776 | SH | SOLE | NO | 0 | 0 | 59,776 | |
GRAINGER W W INC | COM | 384802104 | 3,606 | 6,959 | SH | SOLE | NO | 0 | 0 | 6,959 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 12 | 16,438 | SH | SOLE | NO | 0 | 0 | 16,438 | |
GRANITE CONSTR INC | COM | 387328107 | 277 | 7,179 | SH | SOLE | NO | 0 | 0 | 7,179 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 303 | 19,828 | SH | SOLE | NO | 0 | 0 | 19,828 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 357 | 7,897 | SH | SOLE | NO | 0 | 0 | 7,897 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 384 | 21,199 | SH | SOLE | NO | 0 | 0 | 21,199 | |
GREEN PLAINS INC | COM | 393222104 | 204 | 5,869 | SH | SOLE | NO | 0 | 0 | 5,869 | |
GREENBRIER COS INC | COM | 393657101 | 226 | 4,945 | SH | SOLE | NO | 0 | 0 | 4,945 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,026 | 27,031 | SH | SOLE | NO | 0 | 0 | 27,031 | |
GROWGENERATION CORP | COM | 39986L109 | 377 | 28,964 | SH | SOLE | NO | 0 | 0 | 28,964 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 109 | 11,523 | SH | SOLE | NO | 0 | 0 | 11,523 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 222 | 23,725 | SH | SOLE | NO | 0 | 0 | 23,725 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 278 | 60,244 | SH | SOLE | NO | 0 | 0 | 60,244 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 33 | 11,052 | SH | SOLE | NO | 0 | 0 | 11,052 | |
GUARDANT HEALTH INC | COM | 40131M109 | 551 | 5,516 | SH | SOLE | NO | 0 | 0 | 5,516 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,833 | 318,417 | SH | SOLE | NO | 0 | 0 | 318,417 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 297 | 12,533 | SH | SOLE | NO | 0 | 0 | 12,533 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 1,090 | 40,596 | SH | SOLE | NO | 0 | 0 | 40,596 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,468 | 27,174 | SH | SOLE | NO | 0 | 0 | 27,174 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 258 | 5,829 | SH | SOLE | NO | 0 | 0 | 5,829 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 625 | 63,965 | SH | SOLE | NO | 0 | 0 | 63,965 | |
HAGERTY INC | CL A COM | 405166109 | 172 | 12,168 | SH | SOLE | NO | 0 | 0 | 12,168 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 604 | 14,187 | SH | SOLE | NO | 0 | 0 | 14,187 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 44 | 29,522 | SH | SOLE | NO | 0 | 0 | 29,522 | |
HALLIBURTON CO | COM | 406216101 | 5,749 | 251,380 | SH | SOLE | NO | 0 | 0 | 251,380 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 783 | 19,494 | SH | SOLE | NO | 0 | 0 | 19,494 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,075 | 23,089 | SH | SOLE | NO | 0 | 0 | 23,089 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 260 | 16,905 | SH | SOLE | NO | 0 | 0 | 16,905 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 406 | 62,561 | SH | SOLE | NO | 0 | 0 | 62,561 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,786 | 182,473 | SH | SOLE | NO | 0 | 0 | 182,473 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,530 | 73,283 | SH | SOLE | NO | 0 | 0 | 73,283 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,623 | 86,600 | SH | SOLE | NO | 0 | 0 | 86,600 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,495 | 149,356 | SH | SOLE | NO | 0 | 0 | 149,356 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 970 | 37,114 | SH | SOLE | NO | 0 | 0 | 37,114 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,235 | 44,689 | SH | SOLE | NO | 0 | 0 | 44,689 | |
HANESBRANDS INC | COM | 410345102 | 4,323 | 258,555 | SH | SOLE | NO | 0 | 0 | 258,555 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 22,968 | 432,393 | SH | SOLE | NO | 0 | 0 | 432,393 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,349 | 10,296 | SH | SOLE | NO | 0 | 0 | 10,296 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 187 | 12,609 | SH | SOLE | NO | 0 | 0 | 12,609 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,627 | 43,186 | SH | SOLE | NO | 0 | 0 | 43,186 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 106 | 26,006 | SH | SOLE | NO | 0 | 0 | 26,006 | |
HARSCO CORP | COM | 415864107 | 185 | 11,085 | SH | SOLE | NO | 0 | 0 | 11,085 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 7,707 | 184,134 | SH | SOLE | NO | 0 | 0 | 184,134 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 1,759 | 43,392 | SH | SOLE | NO | 0 | 0 | 43,392 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,401 | 135,954 | SH | SOLE | NO | 0 | 0 | 135,954 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,161 | 74,768 | SH | SOLE | NO | 0 | 0 | 74,768 | |
HASBRO INC | COM | 418056107 | 2,195 | 21,570 | SH | SOLE | NO | 0 | 0 | 21,570 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 599 | 14,435 | SH | SOLE | NO | 0 | 0 | 14,435 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 324 | 17,656 | SH | SOLE | NO | 0 | 0 | 17,656 | |
HAYWARD HLDGS INC | COM | 421298100 | 224 | 8,560 | SH | SOLE | NO | 0 | 0 | 8,560 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,335 | 20,766 | SH | SOLE | NO | 0 | 0 | 20,766 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 381 | 5,863 | SH | SOLE | NO | 0 | 0 | 5,863 | |
HEALTH CATALYST INC | COM | 42225T107 | 381 | 9,630 | SH | SOLE | NO | 0 | 0 | 9,630 | |
HEALTHCARE RLTY TR | COM | 421946104 | 497 | 15,708 | SH | SOLE | NO | 0 | 0 | 15,708 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,761 | 82,691 | SH | SOLE | NO | 0 | 0 | 82,691 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,136 | 253,167 | SH | SOLE | NO | 0 | 0 | 253,167 | |
HECLA MNG CO | COM | 422704106 | 317 | 60,776 | SH | SOLE | NO | 0 | 0 | 60,776 | |
HEICO CORP NEW | CL A | 422806208 | 403 | 3,143 | SH | SOLE | NO | 0 | 0 | 3,143 | |
HEICO CORP NEW | COM | 422806109 | 2,767 | 19,186 | SH | SOLE | NO | 0 | 0 | 19,186 | |
HELEN OF TROY LTD | COM | G4388N106 | 213 | 874 | SH | SOLE | NO | 0 | 0 | 874 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 55 | 17,669 | SH | SOLE | NO | 0 | 0 | 17,669 | |
HELMERICH & PAYNE INC | COM | 423452101 | 946 | 39,946 | SH | SOLE | NO | 0 | 0 | 39,946 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,984 | 11,886 | SH | SOLE | NO | 0 | 0 | 11,886 | |
HENRY SCHEIN INC | COM | 806407102 | 740 | 9,554 | SH | SOLE | NO | 0 | 0 | 9,554 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 11 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 211 | 5,167 | SH | SOLE | NO | 0 | 0 | 5,167 | |
HERCULES CAPITAL INC | COM | 427096508 | 3,047 | 183,712 | SH | SOLE | NO | 0 | 0 | 183,712 | |
HERON THERAPEUTICS INC | COM | 427746102 | 105 | 11,602 | SH | SOLE | NO | 0 | 0 | 11,602 | |
HERSHEY CO | COM | 427866108 | 11,926 | 61,644 | SH | SOLE | NO | 0 | 0 | 61,644 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 247 | 15,513 | SH | SOLE | NO | 0 | 0 | 15,513 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,089 | 43,581 | SH | SOLE | NO | 0 | 0 | 43,581 | |
HESS CORP | COM | 42809H107 | 473 | 6,402 | SH | SOLE | NO | 0 | 0 | 6,402 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,575 | 163,300 | SH | SOLE | NO | 0 | 0 | 163,300 | |
HEXCEL CORP NEW | COM | 428291108 | 5,471 | 105,626 | SH | SOLE | NO | 0 | 0 | 105,626 | |
HEXO CORP | COM NEW | 428304307 | 25 | 36,314 | SH | SOLE | NO | 0 | 0 | 36,314 | |
HIBBETT INC | COM | 428567101 | 833 | 11,587 | SH | SOLE | NO | 0 | 0 | 11,587 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 103 | 12,019 | SH | SOLE | NO | 0 | 0 | 12,019 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 3,700 | 336,695 | SH | SOLE | NO | 0 | 0 | 336,695 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 393 | 8,823 | SH | SOLE | NO | 0 | 0 | 8,823 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 870 | 24,785 | SH | SOLE | NO | 0 | 0 | 24,785 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 358 | 6,879 | SH | SOLE | NO | 0 | 0 | 6,879 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,498 | 16,018 | SH | SOLE | NO | 0 | 0 | 16,018 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 254 | 15,887 | SH | SOLE | NO | 0 | 0 | 15,887 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 36 | 13,820 | SH | SOLE | NO | 0 | 0 | 13,820 | |
HOLLYFRONTIER CORP | COM | 436106108 | 751 | 22,922 | SH | SOLE | NO | 0 | 0 | 22,922 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 457 | 32,504 | SH | SOLE | NO | 0 | 0 | 32,504 | |
HOLOGIC INC | COM | 436440101 | 7,953 | 103,880 | SH | SOLE | NO | 0 | 0 | 103,880 | |
HOME DEPOT INC | COM | 437076102 | 270,599 | 652,030 | SH | SOLE | NO | 0 | 0 | 652,030 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 46 | 12,797 | SH | SOLE | NO | 0 | 0 | 12,797 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 723 | 25,425 | SH | SOLE | NO | 0 | 0 | 25,425 | |
HONEYWELL INTL INC | COM | 438516106 | 72,358 | 347,027 | SH | SOLE | NO | 0 | 0 | 347,027 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 320 | 20,143 | SH | SOLE | NO | 0 | 0 | 20,143 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,896 | 36,162 | SH | SOLE | NO | 0 | 0 | 36,162 | |
HORMEL FOODS CORP | COM | 440452100 | 7,322 | 150,023 | SH | SOLE | NO | 0 | 0 | 150,023 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,771 | 159,379 | SH | SOLE | NO | 0 | 0 | 159,379 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,290 | 40,539 | SH | SOLE | NO | 0 | 0 | 40,539 | |
HP INC | COM | 40434L105 | 32,986 | 875,676 | SH | SOLE | NO | 0 | 0 | 875,676 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,091 | 36,215 | SH | SOLE | NO | 0 | 0 | 36,215 | |
HUBBELL INC | COM | 443510607 | 1,432 | 6,878 | SH | SOLE | NO | 0 | 0 | 6,878 | |
HUBSPOT INC | COM | 443573100 | 10,719 | 16,263 | SH | SOLE | NO | 0 | 0 | 16,263 | |
HUMANA INC | COM | 444859102 | 7,213 | 15,551 | SH | SOLE | NO | 0 | 0 | 15,551 | |
HUMANIGEN INC | COM NEW | 444863203 | 52 | 14,090 | SH | SOLE | NO | 0 | 0 | 14,090 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,112 | 10,336 | SH | SOLE | NO | 0 | 0 | 10,336 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,802 | 441,179 | SH | SOLE | NO | 0 | 0 | 441,179 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,952 | 10,455 | SH | SOLE | NO | 0 | 0 | 10,455 | |
HUNTSMAN CORP | COM | 447011107 | 564 | 16,177 | SH | SOLE | NO | 0 | 0 | 16,177 | |
HUT 8 MNG CORP | COM | 44812T102 | 229 | 29,195 | SH | SOLE | NO | 0 | 0 | 29,195 | |
HUYA INC | ADS REP SHS A | 44852D108 | 186 | 26,939 | SH | SOLE | NO | 0 | 0 | 26,939 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 449 | 4,682 | SH | SOLE | NO | 0 | 0 | 4,682 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 86 | 13,880 | SH | SOLE | NO | 0 | 0 | 13,880 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 92 | 14,255 | SH | SOLE | NO | 0 | 0 | 14,255 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,362 | 10,427 | SH | SOLE | NO | 0 | 0 | 10,427 | |
IAMGOLD CORP | COM | 450913108 | 87 | 28,063 | SH | SOLE | NO | 0 | 0 | 28,063 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 691 | 13,948 | SH | SOLE | NO | 0 | 0 | 13,948 | |
ICON PLC | SHS | G4705A100 | 748 | 2,418 | SH | SOLE | NO | 0 | 0 | 2,418 | |
IDACORP INC | COM | 451107106 | 2,281 | 20,132 | SH | SOLE | NO | 0 | 0 | 20,132 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 49 | 86,662 | SH | SOLE | NO | 0 | 0 | 86,662 | |
IDEX CORP | COM | 45167R104 | 808 | 3,419 | SH | SOLE | NO | 0 | 0 | 3,419 | |
IDEXX LABS INC | COM | 45168D104 | 16,184 | 24,579 | SH | SOLE | NO | 0 | 0 | 24,579 | |
IHS MARKIT LTD | SHS | G47567105 | 1,306 | 9,830 | SH | SOLE | NO | 0 | 0 | 9,830 | |
II-VI INC | COM | 902104108 | 7,017 | 102,701 | SH | SOLE | NO | 0 | 0 | 102,701 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,629 | 172,730 | SH | SOLE | NO | 0 | 0 | 172,730 | |
ILLUMINA INC | COM | 452327109 | 12,369 | 32,512 | SH | SOLE | NO | 0 | 0 | 32,512 | |
IMAC HLDGS INC | COM | 44967K104 | 91 | 80,000 | SH | SOLE | NO | 0 | 0 | 80,000 | |
IMMUNOGEN INC | COM | 45253H101 | 224 | 30,216 | SH | SOLE | NO | 0 | 0 | 30,216 | |
INARI MED INC | COM | 45332Y109 | 993 | 10,890 | SH | SOLE | NO | 0 | 0 | 10,890 | |
INCYTE CORP | COM | 45337C102 | 1,948 | 26,548 | SH | SOLE | NO | 0 | 0 | 26,548 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,173 | 200,300 | SH | SOLE | NO | 0 | 0 | 200,300 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 958 | 13,279 | SH | SOLE | NO | 0 | 0 | 13,279 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,085 | 50,109 | SH | SOLE | NO | 0 | 0 | 50,109 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 19,874 | 722,184 | SH | SOLE | NO | 0 | 0 | 722,184 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 405 | 15,202 | SH | SOLE | NO | 0 | 0 | 15,202 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 1,248 | 53,474 | SH | SOLE | NO | 0 | 0 | 53,474 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 6,377 | 254,609 | SH | SOLE | NO | 0 | 0 | 254,609 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 456 | 14,369 | SH | SOLE | NO | 0 | 0 | 14,369 | |
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 578 | 13,890 | SH | SOLE | NO | 0 | 0 | 13,890 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 846 | 23,014 | SH | SOLE | NO | 0 | 0 | 23,014 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 20,662 | 640,704 | SH | SOLE | NO | 0 | 0 | 640,704 | |
INDIA FD INC | COM | 454089103 | 1,205 | 57,154 | SH | SOLE | NO | 0 | 0 | 57,154 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 499 | 41,643 | SH | SOLE | NO | 0 | 0 | 41,643 | |
INFINERA CORP | COM | 45667G103 | 231 | 24,163 | SH | SOLE | NO | 0 | 0 | 24,163 | |
INFLARX NV | COM | N44821101 | 48 | 10,100 | SH | SOLE | NO | 0 | 0 | 10,100 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,434 | 56,658 | SH | SOLE | NO | 0 | 0 | 56,658 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 264 | 18,984 | SH | SOLE | NO | 0 | 0 | 18,984 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,246 | 20,152 | SH | SOLE | NO | 0 | 0 | 20,152 | |
INGLES MKTS INC | CL A | 457030104 | 338 | 3,915 | SH | SOLE | NO | 0 | 0 | 3,915 | |
INGREDION INC | COM | 457187102 | 570 | 5,901 | SH | SOLE | NO | 0 | 0 | 5,901 | |
INMODE LTD | SHS | M5425M103 | 2,408 | 34,118 | SH | SOLE | NO | 0 | 0 | 34,118 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10,514 | 39,992 | SH | SOLE | NO | 0 | 0 | 39,992 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 310 | 11,976 | SH | SOLE | NO | 0 | 0 | 11,976 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 250 | 10,239 | SH | SOLE | NO | 0 | 0 | 10,239 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 7,422 | 250,934 | SH | SOLE | NO | 0 | 0 | 250,934 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 241 | 9,406 | SH | SOLE | NO | 0 | 0 | 9,406 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 425 | 10,965 | SH | SOLE | NO | 0 | 0 | 10,965 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 432 | 10,185 | SH | SOLE | NO | 0 | 0 | 10,185 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 550 | 11,426 | SH | SOLE | NO | 0 | 0 | 11,426 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,253 | 30,956 | SH | SOLE | NO | 0 | 0 | 30,956 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 459 | 10,033 | SH | SOLE | NO | 0 | 0 | 10,033 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 948 | 34,633 | SH | SOLE | NO | 0 | 0 | 34,633 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 393 | 16,044 | SH | SOLE | NO | 0 | 0 | 16,044 | |
INNOVATOR ETFS TR | LADRD FD US EQT | 45783Y814 | 1,441 | 40,034 | SH | SOLE | NO | 0 | 0 | 40,034 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 726 | 13,552 | SH | SOLE | NO | 0 | 0 | 13,552 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,084 | 45,281 | SH | SOLE | NO | 0 | 0 | 45,281 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 5,529 | 165,659 | SH | SOLE | NO | 0 | 0 | 165,659 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,400 | 115,928 | SH | SOLE | NO | 0 | 0 | 115,928 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 1,405 | 48,818 | SH | SOLE | NO | 0 | 0 | 48,818 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 3,836 | 121,448 | SH | SOLE | NO | 0 | 0 | 121,448 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 949 | 31,868 | SH | SOLE | NO | 0 | 0 | 31,868 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 222 | 7,551 | SH | SOLE | NO | 0 | 0 | 7,551 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 5,447 | 207,115 | SH | SOLE | NO | 0 | 0 | 207,115 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 683 | 24,679 | SH | SOLE | NO | 0 | 0 | 24,679 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 1,403 | 50,185 | SH | SOLE | NO | 0 | 0 | 50,185 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 3,318 | 94,201 | SH | SOLE | NO | 0 | 0 | 94,201 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,675 | 50,840 | SH | SOLE | NO | 0 | 0 | 50,840 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 2,913 | 84,268 | SH | SOLE | NO | 0 | 0 | 84,268 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 6,673 | 199,766 | SH | SOLE | NO | 0 | 0 | 199,766 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 4,683 | 145,852 | SH | SOLE | NO | 0 | 0 | 145,852 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 6,885 | 184,641 | SH | SOLE | NO | 0 | 0 | 184,641 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,182 | 35,445 | SH | SOLE | NO | 0 | 0 | 35,445 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,188 | 34,415 | SH | SOLE | NO | 0 | 0 | 34,415 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 2,712 | 81,769 | SH | SOLE | NO | 0 | 0 | 81,769 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 3,910 | 112,957 | SH | SOLE | NO | 0 | 0 | 112,957 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,755 | 123,390 | SH | SOLE | NO | 0 | 0 | 123,390 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 3,867 | 126,545 | SH | SOLE | NO | 0 | 0 | 126,545 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3,029 | 96,009 | SH | SOLE | NO | 0 | 0 | 96,009 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 5,099 | 174,475 | SH | SOLE | NO | 0 | 0 | 174,475 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 15,560 | 467,695 | SH | SOLE | NO | 0 | 0 | 467,695 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 10,954 | 344,696 | SH | SOLE | NO | 0 | 0 | 344,696 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 5,795 | 186,894 | SH | SOLE | NO | 0 | 0 | 186,894 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 9,648 | 317,479 | SH | SOLE | NO | 0 | 0 | 317,479 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,236 | 69,397 | SH | SOLE | NO | 0 | 0 | 69,397 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 6,940 | 227,926 | SH | SOLE | NO | 0 | 0 | 227,926 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 5,322 | 172,633 | SH | SOLE | NO | 0 | 0 | 172,633 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,499 | 49,500 | SH | SOLE | NO | 0 | 0 | 49,500 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 506 | 17,668 | SH | SOLE | NO | 0 | 0 | 17,668 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 234 | 8,231 | SH | SOLE | NO | 0 | 0 | 8,231 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 1,203 | 40,734 | SH | SOLE | NO | 0 | 0 | 40,734 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,801 | 53,959 | SH | SOLE | NO | 0 | 0 | 53,959 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,873 | 70,804 | SH | SOLE | NO | 0 | 0 | 70,804 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 919 | 28,390 | SH | SOLE | NO | 0 | 0 | 28,390 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 247 | 9,022 | SH | SOLE | NO | 0 | 0 | 9,022 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 6,034 | 219,203 | SH | SOLE | NO | 0 | 0 | 219,203 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,181 | 186,315 | SH | SOLE | NO | 0 | 0 | 186,315 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 186 | 37,336 | SH | SOLE | NO | 0 | 0 | 37,336 | |
INSEEGO CORP | COM | 45782B104 | 493 | 84,655 | SH | SOLE | NO | 0 | 0 | 84,655 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,377 | 12,925 | SH | SOLE | NO | 0 | 0 | 12,925 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 492 | 21,914 | SH | SOLE | NO | 0 | 0 | 21,914 | |
INSPERITY INC | COM | 45778Q107 | 292 | 2,473 | SH | SOLE | NO | 0 | 0 | 2,473 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,909 | 8,299 | SH | SOLE | NO | 0 | 0 | 8,299 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 399 | 2,858 | SH | SOLE | NO | 0 | 0 | 2,858 | |
INSULET CORP | COM | 45784P101 | 2,540 | 9,546 | SH | SOLE | NO | 0 | 0 | 9,546 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 696 | 10,390 | SH | SOLE | NO | 0 | 0 | 10,390 | |
INTEL CORP | COM | 458140100 | 103,327 | 2,006,359 | SH | SOLE | NO | 0 | 0 | 2,006,359 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,142 | 26,579 | SH | SOLE | NO | 0 | 0 | 26,579 | |
INTER PARFUMS INC | COM | 458334109 | 328 | 3,076 | SH | SOLE | NO | 0 | 0 | 3,076 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 221 | 2,791 | SH | SOLE | NO | 0 | 0 | 2,791 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,701 | 34,378 | SH | SOLE | NO | 0 | 0 | 34,378 | |
INTERDIGITAL INC | COM | 45867G101 | 292 | 4,090 | SH | SOLE | NO | 0 | 0 | 4,090 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,190 | 28,079 | SH | SOLE | NO | 0 | 0 | 28,079 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,817 | 574,016 | SH | SOLE | NO | 0 | 0 | 574,016 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,637 | 10,872 | SH | SOLE | NO | 0 | 0 | 10,872 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 356 | 12,331 | SH | SOLE | NO | 0 | 0 | 12,331 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,105 | 193,812 | SH | SOLE | NO | 0 | 0 | 193,812 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,040 | 27,771 | SH | SOLE | NO | 0 | 0 | 27,771 | |
INTUIT | COM | 461202103 | 23,983 | 37,286 | SH | SOLE | NO | 0 | 0 | 37,286 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,184 | 53,393 | SH | SOLE | NO | 0 | 0 | 53,393 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 10,688 | 392,104 | SH | SOLE | NO | 0 | 0 | 392,104 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 452 | 3,767 | SH | SOLE | NO | 0 | 0 | 3,767 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 1,985 | 43,423 | SH | SOLE | NO | 0 | 0 | 43,423 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 634 | 16,667 | SH | SOLE | NO | 0 | 0 | 16,667 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,463 | 25,965 | SH | SOLE | NO | 0 | 0 | 25,965 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,415 | 48,022 | SH | SOLE | NO | 0 | 0 | 48,022 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,729 | 407,474 | SH | SOLE | NO | 0 | 0 | 407,474 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 805 | 66,099 | SH | SOLE | NO | 0 | 0 | 66,099 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 966 | 69,472 | SH | SOLE | NO | 0 | 0 | 69,472 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 422 | 3,999 | SH | SOLE | NO | 0 | 0 | 3,999 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 246 | 2,493 | SH | SOLE | NO | 0 | 0 | 2,493 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,302 | 255,176 | SH | SOLE | NO | 0 | 0 | 255,176 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,191 | 110,985 | SH | SOLE | NO | 0 | 0 | 110,985 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 283 | 20,927 | SH | SOLE | NO | 0 | 0 | 20,927 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 248 | 5,062 | SH | SOLE | NO | 0 | 0 | 5,062 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,544 | 99,293 | SH | SOLE | NO | 0 | 0 | 99,293 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 303 | 8,305 | SH | SOLE | NO | 0 | 0 | 8,305 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 776 | 27,836 | SH | SOLE | NO | 0 | 0 | 27,836 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 14,053 | 581,222 | SH | SOLE | NO | 0 | 0 | 581,222 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,669 | 42,967 | SH | SOLE | NO | 0 | 0 | 42,967 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,547 | 63,188 | SH | SOLE | NO | 0 | 0 | 63,188 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 917 | 35,574 | SH | SOLE | NO | 0 | 0 | 35,574 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 3,799 | 42,207 | SH | SOLE | NO | 0 | 0 | 42,207 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,102 | 79,799 | SH | SOLE | NO | 0 | 0 | 79,799 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 441 | 22,742 | SH | SOLE | NO | 0 | 0 | 22,742 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,307 | 27,602 | SH | SOLE | NO | 0 | 0 | 27,602 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 483 | 13,153 | SH | SOLE | NO | 0 | 0 | 13,153 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,662 | 61,975 | SH | SOLE | NO | 0 | 0 | 61,975 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 792 | 37,069 | SH | SOLE | NO | 0 | 0 | 37,069 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,619 | 60,284 | SH | SOLE | NO | 0 | 0 | 60,284 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 753 | 18,913 | SH | SOLE | NO | 0 | 0 | 18,913 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,871 | 27,583 | SH | SOLE | NO | 0 | 0 | 27,583 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 550 | 27,124 | SH | SOLE | NO | 0 | 0 | 27,124 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,908 | 23,916 | SH | SOLE | NO | 0 | 0 | 23,916 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 574 | 22,352 | SH | SOLE | NO | 0 | 0 | 22,352 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 304 | 8,202 | SH | SOLE | NO | 0 | 0 | 8,202 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,085 | 61,667 | SH | SOLE | NO | 0 | 0 | 61,667 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,629 | 167,694 | SH | SOLE | NO | 0 | 0 | 167,694 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,737 | 100,981 | SH | SOLE | NO | 0 | 0 | 100,981 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 397 | 15,234 | SH | SOLE | NO | 0 | 0 | 15,234 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 22,490 | 1,499,358 | SH | SOLE | NO | 0 | 0 | 1,499,358 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,065 | 22,516 | SH | SOLE | NO | 0 | 0 | 22,516 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 202 | 4,562 | SH | SOLE | NO | 0 | 0 | 4,562 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,069 | 13,532 | SH | SOLE | NO | 0 | 0 | 13,532 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 280 | 4,352 | SH | SOLE | NO | 0 | 0 | 4,352 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 13,701 | 171,354 | SH | SOLE | NO | 0 | 0 | 171,354 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 7,820 | 128,982 | SH | SOLE | NO | 0 | 0 | 128,982 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 384 | 14,360 | SH | SOLE | NO | 0 | 0 | 14,360 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,427 | 44,717 | SH | SOLE | NO | 0 | 0 | 44,717 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 283 | 8,834 | SH | SOLE | NO | 0 | 0 | 8,834 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 901 | 9,523 | SH | SOLE | NO | 0 | 0 | 9,523 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 30,662 | 524,497 | SH | SOLE | NO | 0 | 0 | 524,497 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 34,498 | 280,137 | SH | SOLE | NO | 0 | 0 | 280,137 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 179 | 25,654 | SH | SOLE | NO | 0 | 0 | 25,654 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,805 | 26,748 | SH | SOLE | NO | 0 | 0 | 26,748 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 607 | 3,931 | SH | SOLE | NO | 0 | 0 | 3,931 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 18,653 | 358,097 | SH | SOLE | NO | 0 | 0 | 358,097 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 331 | 2,991 | SH | SOLE | NO | 0 | 0 | 2,991 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,979 | 141,865 | SH | SOLE | NO | 0 | 0 | 141,865 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 20,349 | 449,410 | SH | SOLE | NO | 0 | 0 | 449,410 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 118,872 | 1,732,079 | SH | SOLE | NO | 0 | 0 | 1,732,079 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,485 | 162,208 | SH | SOLE | NO | 0 | 0 | 162,208 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,250 | 147,082 | SH | SOLE | NO | 0 | 0 | 147,082 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,765 | 235,616 | SH | SOLE | NO | 0 | 0 | 235,616 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,363 | 129,752 | SH | SOLE | NO | 0 | 0 | 129,752 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 10,781 | 504,060 | SH | SOLE | NO | 0 | 0 | 504,060 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 433 | 18,653 | SH | SOLE | NO | 0 | 0 | 18,653 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 15,341 | 714,899 | SH | SOLE | NO | 0 | 0 | 714,899 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,990 | 78,725 | SH | SOLE | NO | 0 | 0 | 78,725 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,021 | 321,635 | SH | SOLE | NO | 0 | 0 | 321,635 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,885 | 86,077 | SH | SOLE | NO | 0 | 0 | 86,077 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,051 | 49,706 | SH | SOLE | NO | 0 | 0 | 49,706 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 261 | 12,135 | SH | SOLE | NO | 0 | 0 | 12,135 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 8,943 | 122,344 | SH | SOLE | NO | 0 | 0 | 122,344 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 256 | 11,323 | SH | SOLE | NO | 0 | 0 | 11,323 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,361 | 26,844 | SH | SOLE | NO | 0 | 0 | 26,844 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,077 | 42,597 | SH | SOLE | NO | 0 | 0 | 42,597 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,629 | 58,332 | SH | SOLE | NO | 0 | 0 | 58,332 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 5,427 | 136,608 | SH | SOLE | NO | 0 | 0 | 136,608 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,871 | 63,212 | SH | SOLE | NO | 0 | 0 | 63,212 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,430 | 15,120 | SH | SOLE | NO | 0 | 0 | 15,120 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 237 | 7,763 | SH | SOLE | NO | 0 | 0 | 7,763 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,038 | 6,699 | SH | SOLE | NO | 0 | 0 | 6,699 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,682 | 14,472 | SH | SOLE | NO | 0 | 0 | 14,472 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 60,485 | 639,919 | SH | SOLE | NO | 0 | 0 | 639,919 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 783 | 8,568 | SH | SOLE | NO | 0 | 0 | 8,568 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 637 | 3,835 | SH | SOLE | NO | 0 | 0 | 3,835 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 351 | 9,857 | SH | SOLE | NO | 0 | 0 | 9,857 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 647 | 9,097 | SH | SOLE | NO | 0 | 0 | 9,097 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,086 | 19,905 | SH | SOLE | NO | 0 | 0 | 19,905 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,357 | 70,402 | SH | SOLE | NO | 0 | 0 | 70,402 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,723 | 60,408 | SH | SOLE | NO | 0 | 0 | 60,408 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 12,853 | 262,431 | SH | SOLE | NO | 0 | 0 | 262,431 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 12,162 | 150,579 | SH | SOLE | NO | 0 | 0 | 150,579 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4,724 | 96,915 | SH | SOLE | NO | 0 | 0 | 96,915 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 589 | 4,694 | SH | SOLE | NO | 0 | 0 | 4,694 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,662 | 20,486 | SH | SOLE | NO | 0 | 0 | 20,486 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3,255 | 21,205 | SH | SOLE | NO | 0 | 0 | 21,205 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 793 | 6,215 | SH | SOLE | NO | 0 | 0 | 6,215 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,768 | 147,090 | SH | SOLE | NO | 0 | 0 | 147,090 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 79,037 | 460,321 | SH | SOLE | NO | 0 | 0 | 460,321 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 13,827 | 72,129 | SH | SOLE | NO | 0 | 0 | 72,129 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 954 | 61,723 | SH | SOLE | NO | 0 | 0 | 61,723 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 530 | 14,542 | SH | SOLE | NO | 0 | 0 | 14,542 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,540 | 168,116 | SH | SOLE | NO | 0 | 0 | 168,116 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,172 | 63,505 | SH | SOLE | NO | 0 | 0 | 63,505 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,889 | 28,329 | SH | SOLE | NO | 0 | 0 | 28,329 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,155 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 258 | 2,994 | SH | SOLE | NO | 0 | 0 | 2,994 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,614 | 16,643 | SH | SOLE | NO | 0 | 0 | 16,643 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,095 | 24,642 | SH | SOLE | NO | 0 | 0 | 24,642 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 236 | 4,592 | SH | SOLE | NO | 0 | 0 | 4,592 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,721 | 73,914 | SH | SOLE | NO | 0 | 0 | 73,914 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,852 | 48,009 | SH | SOLE | NO | 0 | 0 | 48,009 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 4,543 | 92,994 | SH | SOLE | NO | 0 | 0 | 92,994 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 845 | 8,811 | SH | SOLE | NO | 0 | 0 | 8,811 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,823 | 12,249 | SH | SOLE | NO | 0 | 0 | 12,249 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,674 | 27,709 | SH | SOLE | NO | 0 | 0 | 27,709 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 13,366 | 248,036 | SH | SOLE | NO | 0 | 0 | 248,036 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 843 | 9,995 | SH | SOLE | NO | 0 | 0 | 9,995 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,148 | 6,889 | SH | SOLE | NO | 0 | 0 | 6,889 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,122 | 11,669 | SH | SOLE | NO | 0 | 0 | 11,669 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,464 | 25,957 | SH | SOLE | NO | 0 | 0 | 25,957 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 388 | 6,254 | SH | SOLE | NO | 0 | 0 | 6,254 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 248 | 10,750 | SH | SOLE | NO | 0 | 0 | 10,750 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 387 | 2,476 | SH | SOLE | NO | 0 | 0 | 2,476 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,936 | 61,478 | SH | SOLE | NO | 0 | 0 | 61,478 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 351 | 5,452 | SH | SOLE | NO | 0 | 0 | 5,452 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9,006 | 28,103 | SH | SOLE | NO | 0 | 0 | 28,103 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,403 | 7,794 | SH | SOLE | NO | 0 | 0 | 7,794 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,586 | 21,122 | SH | SOLE | NO | 0 | 0 | 21,122 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,749 | 14,657 | SH | SOLE | NO | 0 | 0 | 14,657 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 875 | 7,667 | SH | SOLE | NO | 0 | 0 | 7,667 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 159,619 | 980,764 | SH | SOLE | NO | 0 | 0 | 980,764 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 32,384 | 153,614 | SH | SOLE | NO | 0 | 0 | 153,614 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,734 | 120,427 | SH | SOLE | NO | 0 | 0 | 120,427 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32,711 | 614,770 | SH | SOLE | NO | 0 | 0 | 614,770 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 21,859 | 359,291 | SH | SOLE | NO | 0 | 0 | 359,291 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,993 | 97,927 | SH | SOLE | NO | 0 | 0 | 97,927 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 6,840 | 71,170 | SH | SOLE | NO | 0 | 0 | 71,170 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 104 | 11,205 | SH | SOLE | NO | 0 | 0 | 11,205 | |
INVESCO LTD | SHS | G491BT108 | 1,695 | 73,662 | SH | SOLE | NO | 0 | 0 | 73,662 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 64 | 23,230 | SH | SOLE | NO | 0 | 0 | 23,230 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 882 | 63,896 | SH | SOLE | NO | 0 | 0 | 63,896 | |
INVESCO MUN TR | COM | 46131J103 | 1,231 | 91,683 | SH | SOLE | NO | 0 | 0 | 91,683 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 2,714 | 339,306 | SH | SOLE | NO | 0 | 0 | 339,306 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 452 | 32,423 | SH | SOLE | NO | 0 | 0 | 32,423 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 743,304 | 1,868,302 | SH | SOLE | NO | 0 | 0 | 1,868,302 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,346 | 99,076 | SH | SOLE | NO | 0 | 0 | 99,076 | |
INVESCO SR INCOME TR | COM | 46131H107 | 243 | 56,344 | SH | SOLE | NO | 0 | 0 | 56,344 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,015 | 72,719 | SH | SOLE | NO | 0 | 0 | 72,719 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 450 | 33,566 | SH | SOLE | NO | 0 | 0 | 33,566 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,390 | 81,606 | SH | SOLE | NO | 0 | 0 | 81,606 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 501 | 10,491 | SH | SOLE | NO | 0 | 0 | 10,491 | |
INVITAE CORP | COM | 46185L103 | 521 | 34,143 | SH | SOLE | NO | 0 | 0 | 34,143 | |
INVITATION HOMES INC | COM | 46187W107 | 592 | 13,066 | SH | SOLE | NO | 0 | 0 | 13,066 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 875 | 28,766 | SH | SOLE | NO | 0 | 0 | 28,766 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,491 | 8,663 | SH | SOLE | NO | 0 | 0 | 8,663 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 57 | 12,633 | SH | SOLE | NO | 0 | 0 | 12,633 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,309 | 15,275 | SH | SOLE | NO | 0 | 0 | 15,275 | |
IRADIMED CORP | COM | 46266A109 | 265 | 5,753 | SH | SOLE | NO | 0 | 0 | 5,753 | |
IROBOT CORP | COM | 462726100 | 3,348 | 50,825 | SH | SOLE | NO | 0 | 0 | 50,825 | |
IRON MTN INC NEW | COM | 46284V101 | 11,035 | 210,888 | SH | SOLE | NO | 0 | 0 | 210,888 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 75,457 | 2,167,700 | SH | SOLE | NO | 0 | 0 | 2,167,700 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 78,659 | 1,314,056 | SH | SOLE | NO | 0 | 0 | 1,314,056 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 430 | 14,527 | SH | SOLE | NO | 0 | 0 | 14,527 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 260 | 4,320 | SH | SOLE | NO | 0 | 0 | 4,320 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,814 | 47,127 | SH | SOLE | NO | 0 | 0 | 47,127 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 38,495 | 968,449 | SH | SOLE | NO | 0 | 0 | 968,449 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,175 | 28,755 | SH | SOLE | NO | 0 | 0 | 28,755 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 612 | 34,360 | SH | SOLE | NO | 0 | 0 | 34,360 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 232 | 4,568 | SH | SOLE | NO | 0 | 0 | 4,568 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,394 | 32,373 | SH | SOLE | NO | 0 | 0 | 32,373 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 341 | 13,758 | SH | SOLE | NO | 0 | 0 | 13,758 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 210 | 7,510 | SH | SOLE | NO | 0 | 0 | 7,510 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 259 | 5,798 | SH | SOLE | NO | 0 | 0 | 5,798 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,223 | 31,824 | SH | SOLE | NO | 0 | 0 | 31,824 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 384 | 16,647 | SH | SOLE | NO | 0 | 0 | 16,647 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 706 | 8,617 | SH | SOLE | NO | 0 | 0 | 8,617 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3,079 | 60,230 | SH | SOLE | NO | 0 | 0 | 60,230 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18,843 | 299,961 | SH | SOLE | NO | 0 | 0 | 299,961 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,535 | 41,813 | SH | SOLE | NO | 0 | 0 | 41,813 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 523 | 5,854 | SH | SOLE | NO | 0 | 0 | 5,854 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,642 | 33,504 | SH | SOLE | NO | 0 | 0 | 33,504 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 564 | 16,367 | SH | SOLE | NO | 0 | 0 | 16,367 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,146 | 50,367 | SH | SOLE | NO | 0 | 0 | 50,367 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,051 | 38,999 | SH | SOLE | NO | 0 | 0 | 38,999 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19,672 | 181,679 | SH | SOLE | NO | 0 | 0 | 181,679 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,960 | 59,821 | SH | SOLE | NO | 0 | 0 | 59,821 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 270 | 20,967 | SH | SOLE | NO | 0 | 0 | 20,967 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 402 | 5,173 | SH | SOLE | NO | 0 | 0 | 5,173 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,588 | 23,728 | SH | SOLE | NO | 0 | 0 | 23,728 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,858 | 38,921 | SH | SOLE | NO | 0 | 0 | 38,921 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 612 | 14,305 | SH | SOLE | NO | 0 | 0 | 14,305 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 204 | 9,564 | SH | SOLE | NO | 0 | 0 | 9,564 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 693 | 8,911 | SH | SOLE | NO | 0 | 0 | 8,911 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 869 | 16,497 | SH | SOLE | NO | 0 | 0 | 16,497 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 380 | 5,717 | SH | SOLE | NO | 0 | 0 | 5,717 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 5,063 | 37,422 | SH | SOLE | NO | 0 | 0 | 37,422 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 275 | 16,090 | SH | SOLE | NO | 0 | 0 | 16,090 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 27,148 | 1,262,117 | SH | SOLE | NO | 0 | 0 | 1,262,117 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 55,727 | 526,325 | SH | SOLE | NO | 0 | 0 | 526,325 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 119,074 | 2,628,567 | SH | SOLE | NO | 0 | 0 | 2,628,567 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,259 | 161,800 | SH | SOLE | NO | 0 | 0 | 161,800 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 43,293 | 506,119 | SH | SOLE | NO | 0 | 0 | 506,119 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,945 | 42,345 | SH | SOLE | NO | 0 | 0 | 42,345 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,004 | 13,507 | SH | SOLE | NO | 0 | 0 | 13,507 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,421 | 90,570 | SH | SOLE | NO | 0 | 0 | 90,570 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,672 | 59,627 | SH | SOLE | NO | 0 | 0 | 59,627 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 565 | 10,078 | SH | SOLE | NO | 0 | 0 | 10,078 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,853 | 15,819 | SH | SOLE | NO | 0 | 0 | 15,819 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,301 | 155,192 | SH | SOLE | NO | 0 | 0 | 155,192 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19,360 | 168,356 | SH | SOLE | NO | 0 | 0 | 168,356 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,985 | 39,400 | SH | SOLE | NO | 0 | 0 | 39,400 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,570 | 135,228 | SH | SOLE | NO | 0 | 0 | 135,228 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,799 | 141,174 | SH | SOLE | NO | 0 | 0 | 141,174 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 622 | 17,022 | SH | SOLE | NO | 0 | 0 | 17,022 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,145 | 21,605 | SH | SOLE | NO | 0 | 0 | 21,605 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 7,672 | 100,846 | SH | SOLE | NO | 0 | 0 | 100,846 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,738 | 93,436 | SH | SOLE | NO | 0 | 0 | 93,436 | |
ISHARES TR | CONV BD ETF | 46435G102 | 7,578 | 84,985 | SH | SOLE | NO | 0 | 0 | 84,985 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,079 | 199,871 | SH | SOLE | NO | 0 | 0 | 199,871 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 342,020 | 6,153,655 | SH | SOLE | NO | 0 | 0 | 6,153,655 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 46,907 | 464,478 | SH | SOLE | NO | 0 | 0 | 464,478 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,762 | 50,656 | SH | SOLE | NO | 0 | 0 | 50,656 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 201 | 2,789 | SH | SOLE | NO | 0 | 0 | 2,789 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 165,940 | 2,223,215 | SH | SOLE | NO | 0 | 0 | 2,223,215 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,215 | 72,483 | SH | SOLE | NO | 0 | 0 | 72,483 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 29,369 | 434,712 | SH | SOLE | NO | 0 | 0 | 434,712 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 708 | 11,097 | SH | SOLE | NO | 0 | 0 | 11,097 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 78,300 | 1,103,762 | SH | SOLE | NO | 0 | 0 | 1,103,762 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229,747 | 811,600 | SH | SOLE | NO | 0 | 0 | 811,600 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 323,615 | 2,826,086 | SH | SOLE | NO | 0 | 0 | 2,826,086 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 192,068 | 1,795,368 | SH | SOLE | NO | 0 | 0 | 1,795,368 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 95,442 | 825,340 | SH | SOLE | NO | 0 | 0 | 825,340 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 73,842 | 967,281 | SH | SOLE | NO | 0 | 0 | 967,281 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 791,720 | 1,659,827 | SH | SOLE | NO | 0 | 0 | 1,659,827 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 47,554 | 898,435 | SH | SOLE | NO | 0 | 0 | 898,435 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 158,484 | 1,389,240 | SH | SOLE | NO | 0 | 0 | 1,389,240 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,640 | 83,445 | SH | SOLE | NO | 0 | 0 | 83,445 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 3,013 | 67,550 | SH | SOLE | NO | 0 | 0 | 67,550 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 522 | 7,508 | SH | SOLE | NO | 0 | 0 | 7,508 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 12,582 | 106,770 | SH | SOLE | NO | 0 | 0 | 106,770 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 83,792 | 759,748 | SH | SOLE | NO | 0 | 0 | 759,748 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 20,899 | 285,947 | SH | SOLE | NO | 0 | 0 | 285,947 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 57,465 | 1,140,419 | SH | SOLE | NO | 0 | 0 | 1,140,419 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,324 | 26,799 | SH | SOLE | NO | 0 | 0 | 26,799 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,783 | 34,543 | SH | SOLE | NO | 0 | 0 | 34,543 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 163,709 | 2,060,276 | SH | SOLE | NO | 0 | 0 | 2,060,276 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 13,417 | 332,773 | SH | SOLE | NO | 0 | 0 | 332,773 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 217,681 | 2,017,439 | SH | SOLE | NO | 0 | 0 | 2,017,439 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 10,084 | 182,683 | SH | SOLE | NO | 0 | 0 | 182,683 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 14,139 | 551,241 | SH | SOLE | NO | 0 | 0 | 551,241 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,462 | 163,531 | SH | SOLE | NO | 0 | 0 | 163,531 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 839 | 12,201 | SH | SOLE | NO | 0 | 0 | 12,201 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 292 | 5,078 | SH | SOLE | NO | 0 | 0 | 5,078 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,591 | 30,713 | SH | SOLE | NO | 0 | 0 | 30,713 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,983 | 50,290 | SH | SOLE | NO | 0 | 0 | 50,290 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,580 | 29,056 | SH | SOLE | NO | 0 | 0 | 29,056 | |
ISHARES TR | EXPANDED TECH | 464287515 | 17,085 | 42,966 | SH | SOLE | NO | 0 | 0 | 42,966 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 20,866 | 47,529 | SH | SOLE | NO | 0 | 0 | 47,529 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 27,158 | 411,059 | SH | SOLE | NO | 0 | 0 | 411,059 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 36,323 | 1,211,992 | SH | SOLE | NO | 0 | 0 | 1,211,992 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,803 | 469,218 | SH | SOLE | NO | 0 | 0 | 469,218 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 250 | 3,048 | SH | SOLE | NO | 0 | 0 | 3,048 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 2,983 | 54,978 | SH | SOLE | NO | 0 | 0 | 54,978 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 967 | 22,084 | SH | SOLE | NO | 0 | 0 | 22,084 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 17,914 | 846,217 | SH | SOLE | NO | 0 | 0 | 846,217 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 354 | 3,855 | SH | SOLE | NO | 0 | 0 | 3,855 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,365 | 24,347 | SH | SOLE | NO | 0 | 0 | 24,347 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,235 | 49,982 | SH | SOLE | NO | 0 | 0 | 49,982 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,503 | 52,606 | SH | SOLE | NO | 0 | 0 | 52,606 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,832 | 75,629 | SH | SOLE | NO | 0 | 0 | 75,629 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 278 | 2,257 | SH | SOLE | NO | 0 | 0 | 2,257 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 675 | 10,441 | SH | SOLE | NO | 0 | 0 | 10,441 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,547 | 96,748 | SH | SOLE | NO | 0 | 0 | 96,748 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,371 | 158,917 | SH | SOLE | NO | 0 | 0 | 158,917 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10,934 | 136,578 | SH | SOLE | NO | 0 | 0 | 136,578 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 464 | 5,136 | SH | SOLE | NO | 0 | 0 | 5,136 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,914 | 62,543 | SH | SOLE | NO | 0 | 0 | 62,543 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 35,646 | 553,599 | SH | SOLE | NO | 0 | 0 | 553,599 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 708 | 14,246 | SH | SOLE | NO | 0 | 0 | 14,246 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 292 | 2,403 | SH | SOLE | NO | 0 | 0 | 2,403 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,652 | 151,578 | SH | SOLE | NO | 0 | 0 | 151,578 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,306 | 348,327 | SH | SOLE | NO | 0 | 0 | 348,327 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 10,672 | 377,186 | SH | SOLE | NO | 0 | 0 | 377,186 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 850 | 35,271 | SH | SOLE | NO | 0 | 0 | 35,271 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 825 | 33,830 | SH | SOLE | NO | 0 | 0 | 33,830 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 821 | 33,524 | SH | SOLE | NO | 0 | 0 | 33,524 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 401 | 16,170 | SH | SOLE | NO | 0 | 0 | 16,170 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 398 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,448 | 128,599 | SH | SOLE | NO | 0 | 0 | 128,599 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 749 | 26,914 | SH | SOLE | NO | 0 | 0 | 26,914 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 412 | 15,362 | SH | SOLE | NO | 0 | 0 | 15,362 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,202 | 161,255 | SH | SOLE | NO | 0 | 0 | 161,255 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,703 | 142,895 | SH | SOLE | NO | 0 | 0 | 142,895 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,325 | 50,857 | SH | SOLE | NO | 0 | 0 | 50,857 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,904 | 234,884 | SH | SOLE | NO | 0 | 0 | 234,884 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,770 | 185,823 | SH | SOLE | NO | 0 | 0 | 185,823 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,238 | 163,440 | SH | SOLE | NO | 0 | 0 | 163,440 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,891 | 223,001 | SH | SOLE | NO | 0 | 0 | 223,001 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,103 | 173,580 | SH | SOLE | NO | 0 | 0 | 173,580 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,365 | 447,970 | SH | SOLE | NO | 0 | 0 | 447,970 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 524 | 11,083 | SH | SOLE | NO | 0 | 0 | 11,083 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 7,280 | 107,381 | SH | SOLE | NO | 0 | 0 | 107,381 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,068 | 419,123 | SH | SOLE | NO | 0 | 0 | 419,123 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,559 | 31,017 | SH | SOLE | NO | 0 | 0 | 31,017 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,568 | 31,372 | SH | SOLE | NO | 0 | 0 | 31,372 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 31,576 | 206,897 | SH | SOLE | NO | 0 | 0 | 206,897 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 26,506 | 48,875 | SH | SOLE | NO | 0 | 0 | 48,875 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 185,214 | 3,437,529 | SH | SOLE | NO | 0 | 0 | 3,437,529 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,760 | 181,543 | SH | SOLE | NO | 0 | 0 | 181,543 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,492 | 114,547 | SH | SOLE | NO | 0 | 0 | 114,547 | |
ISHARES TR | MBS ETF | 464288588 | 22,459 | 209,060 | SH | SOLE | NO | 0 | 0 | 209,060 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,187 | 8,496 | SH | SOLE | NO | 0 | 0 | 8,496 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,602 | 167,204 | SH | SOLE | NO | 0 | 0 | 167,204 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 18,966 | 264,082 | SH | SOLE | NO | 0 | 0 | 264,082 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 4,624 | 66,446 | SH | SOLE | NO | 0 | 0 | 66,446 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 11,336 | 170,698 | SH | SOLE | NO | 0 | 0 | 170,698 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,938 | 56,174 | SH | SOLE | NO | 0 | 0 | 56,174 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 24,229 | 340,870 | SH | SOLE | NO | 0 | 0 | 340,870 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 34,304 | 468,383 | SH | SOLE | NO | 0 | 0 | 468,383 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,155 | 90,158 | SH | SOLE | NO | 0 | 0 | 90,158 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,881 | 32,887 | SH | SOLE | NO | 0 | 0 | 32,887 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,819 | 56,791 | SH | SOLE | NO | 0 | 0 | 56,791 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 659 | 27,434 | SH | SOLE | NO | 0 | 0 | 27,434 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,416 | 23,826 | SH | SOLE | NO | 0 | 0 | 23,826 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,596 | 103,948 | SH | SOLE | NO | 0 | 0 | 103,948 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,581 | 62,215 | SH | SOLE | NO | 0 | 0 | 62,215 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,078 | 73,345 | SH | SOLE | NO | 0 | 0 | 73,345 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 419 | 9,619 | SH | SOLE | NO | 0 | 0 | 9,619 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,547 | 56,509 | SH | SOLE | NO | 0 | 0 | 56,509 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 74,981 | 952,998 | SH | SOLE | NO | 0 | 0 | 952,998 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 55,066 | 717,297 | SH | SOLE | NO | 0 | 0 | 717,297 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 252 | 6,859 | SH | SOLE | NO | 0 | 0 | 6,859 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,139 | 678,398 | SH | SOLE | NO | 0 | 0 | 678,398 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 665 | 33,180 | SH | SOLE | NO | 0 | 0 | 33,180 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 1,499 | 38,275 | SH | SOLE | NO | 0 | 0 | 38,275 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 10,549 | 116,238 | SH | SOLE | NO | 0 | 0 | 116,238 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,459 | 53,647 | SH | SOLE | NO | 0 | 0 | 53,647 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,349 | 22,365 | SH | SOLE | NO | 0 | 0 | 22,365 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,463 | 91,070 | SH | SOLE | NO | 0 | 0 | 91,070 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,761 | 95,818 | SH | SOLE | NO | 0 | 0 | 95,818 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 20,658 | 524,591 | SH | SOLE | NO | 0 | 0 | 524,591 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 3,022 | 83,367 | SH | SOLE | NO | 0 | 0 | 83,367 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,000 | 39,325 | SH | SOLE | NO | 0 | 0 | 39,325 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 21,041 | 226,444 | SH | SOLE | NO | 0 | 0 | 226,444 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 862 | 4,955 | SH | SOLE | NO | 0 | 0 | 4,955 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 13,006 | 122,417 | SH | SOLE | NO | 0 | 0 | 122,417 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 269,187 | 3,327,415 | SH | SOLE | NO | 0 | 0 | 3,327,415 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 109,705 | 603,373 | SH | SOLE | NO | 0 | 0 | 603,373 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 8,381 | 180,013 | SH | SOLE | NO | 0 | 0 | 180,013 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 120,136 | 825,338 | SH | SOLE | NO | 0 | 0 | 825,338 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 21,744 | 556,256 | SH | SOLE | NO | 0 | 0 | 556,256 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 3,592 | 62,744 | SH | SOLE | NO | 0 | 0 | 62,744 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 85,970 | 785,330 | SH | SOLE | NO | 0 | 0 | 785,330 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 193,528 | 1,664,328 | SH | SOLE | NO | 0 | 0 | 1,664,328 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,759 | 30,364 | SH | SOLE | NO | 0 | 0 | 30,364 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,064 | 65,586 | SH | SOLE | NO | 0 | 0 | 65,586 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 51,774 | 1,313,070 | SH | SOLE | NO | 0 | 0 | 1,313,070 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,629 | 36,948 | SH | SOLE | NO | 0 | 0 | 36,948 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,543 | 61,459 | SH | SOLE | NO | 0 | 0 | 61,459 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 45,946 | 173,755 | SH | SOLE | NO | 0 | 0 | 173,755 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 582,147 | 1,904,995 | SH | SOLE | NO | 0 | 0 | 1,904,995 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 350,126 | 2,084,952 | SH | SOLE | NO | 0 | 0 | 2,084,952 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 146,049 | 498,378 | SH | SOLE | NO | 0 | 0 | 498,378 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 180,226 | 1,085,375 | SH | SOLE | NO | 0 | 0 | 1,085,375 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 284,801 | 2,471,802 | SH | SOLE | NO | 0 | 0 | 2,471,802 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 273,225 | 2,232,600 | SH | SOLE | NO | 0 | 0 | 2,232,600 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 67,499 | 813,154 | SH | SOLE | NO | 0 | 0 | 813,154 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,295 | 37,690 | SH | SOLE | NO | 0 | 0 | 37,690 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 64,010 | 369,254 | SH | SOLE | NO | 0 | 0 | 369,254 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 14,542 | 207,541 | SH | SOLE | NO | 0 | 0 | 207,541 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 11,635 | 175,281 | SH | SOLE | NO | 0 | 0 | 175,281 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,784 | 569,945 | SH | SOLE | NO | 0 | 0 | 569,945 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 39,432 | 142,098 | SH | SOLE | NO | 0 | 0 | 142,098 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,032 | 36,654 | SH | SOLE | NO | 0 | 0 | 36,654 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202,190 | 2,416,519 | SH | SOLE | NO | 0 | 0 | 2,416,519 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 91,180 | 582,137 | SH | �� | SOLE | NO | 0 | 0 | 582,137 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 47,024 | 551,542 | SH | SOLE | NO | 0 | 0 | 551,542 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,987 | 289,010 | SH | SOLE | NO | 0 | 0 | 289,010 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 41,494 | 298,952 | SH | SOLE | NO | 0 | 0 | 298,952 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 71,332 | 581,879 | SH | SOLE | NO | 0 | 0 | 581,879 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 6,350 | 117,094 | SH | SOLE | NO | 0 | 0 | 117,094 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,740 | 79,158 | SH | SOLE | NO | 0 | 0 | 79,158 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,603 | 182,581 | SH | SOLE | NO | 0 | 0 | 182,581 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 53,900 | 515,846 | SH | SOLE | NO | 0 | 0 | 515,846 | |
ISHARES TR | TIPS BD ETF | 464287176 | 135,326 | 1,047,422 | SH | SOLE | NO | 0 | 0 | 1,047,422 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 601 | 11,965 | SH | SOLE | NO | 0 | 0 | 11,965 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 7,410 | 52,852 | SH | SOLE | NO | 0 | 0 | 52,852 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 14,415 | 478,922 | SH | SOLE | NO | 0 | 0 | 478,922 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,378 | 53,751 | SH | SOLE | NO | 0 | 0 | 53,751 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 17,713 | 204,329 | SH | SOLE | NO | 0 | 0 | 204,329 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 481 | 4,836 | SH | SOLE | NO | 0 | 0 | 4,836 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 37,766 | 573,529 | SH | SOLE | NO | 0 | 0 | 573,529 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,704 | 13,546 | SH | SOLE | NO | 0 | 0 | 13,546 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,517 | 81,947 | SH | SOLE | NO | 0 | 0 | 81,947 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 32,263 | 280,992 | SH | SOLE | NO | 0 | 0 | 280,992 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 9,449 | 106,862 | SH | SOLE | NO | 0 | 0 | 106,862 | |
ISHARES TR | US AER DEF ETF | 464288760 | 14,524 | 141,314 | SH | SOLE | NO | 0 | 0 | 141,314 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,466 | 67,750 | SH | SOLE | NO | 0 | 0 | 67,750 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 4,173 | 20,848 | SH | SOLE | NO | 0 | 0 | 20,848 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 5,484 | 65,288 | SH | SOLE | NO | 0 | 0 | 65,288 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 212 | 4,978 | SH | SOLE | NO | 0 | 0 | 4,978 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,932 | 63,030 | SH | SOLE | NO | 0 | 0 | 63,030 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,880 | 16,811 | SH | SOLE | NO | 0 | 0 | 16,811 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 19,990 | 241,085 | SH | SOLE | NO | 0 | 0 | 241,085 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 11,720 | 103,963 | SH | SOLE | NO | 0 | 0 | 103,963 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 5,498 | 143,743 | SH | SOLE | NO | 0 | 0 | 143,743 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 566 | 9,256 | SH | SOLE | NO | 0 | 0 | 9,256 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,465 | 104,688 | SH | SOLE | NO | 0 | 0 | 104,688 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 370 | 11,592 | SH | SOLE | NO | 0 | 0 | 11,592 | |
ISHARES TR | US TELECOM ETF | 464287713 | 361 | 10,995 | SH | SOLE | NO | 0 | 0 | 10,995 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 46,140 | 1,729,418 | SH | SOLE | NO | 0 | 0 | 1,729,418 | |
ISHARES TR | US TRSPRTION | 464287192 | 7,118 | 25,748 | SH | SOLE | NO | 0 | 0 | 25,748 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,083 | 34,873 | SH | SOLE | NO | 0 | 0 | 34,873 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 652 | 26,100 | SH | SOLE | NO | 0 | 0 | 26,100 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 776 | 15,493 | SH | SOLE | NO | 0 | 0 | 15,493 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,324 | 166,663 | SH | SOLE | NO | 0 | 0 | 166,663 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,461 | 49,753 | SH | SOLE | NO | 0 | 0 | 49,753 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 286 | 8,233 | SH | SOLE | NO | 0 | 0 | 8,233 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 18,852 | 610,516 | SH | SOLE | NO | 0 | 0 | 610,516 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 408 | 13,369 | SH | SOLE | NO | 0 | 0 | 13,369 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 3,293 | 34,411 | SH | SOLE | NO | 0 | 0 | 34,411 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 391 | 6,392 | SH | SOLE | NO | 0 | 0 | 6,392 | |
ISORAY INC | COM | 46489V104 | 10 | 26,284 | SH | SOLE | NO | 0 | 0 | 26,284 | |
ISTAR INC | COM | 45031U101 | 316 | 12,241 | SH | SOLE | NO | 0 | 0 | 12,241 | |
ITRON INC | COM | 465741106 | 249 | 3,638 | SH | SOLE | NO | 0 | 0 | 3,638 | |
ITT INC | COM | 45073V108 | 861 | 8,430 | SH | SOLE | NO | 0 | 0 | 8,430 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 274 | 4,593 | SH | SOLE | NO | 0 | 0 | 4,593 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 212 | 3,855 | SH | SOLE | NO | 0 | 0 | 3,855 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 240 | 4,428 | SH | SOLE | NO | 0 | 0 | 4,428 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 615 | 10,842 | SH | SOLE | NO | 0 | 0 | 10,842 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,964 | 50,102 | SH | SOLE | NO | 0 | 0 | 50,102 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 3,365 | 73,206 | SH | SOLE | NO | 0 | 0 | 73,206 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 1,038 | 10,885 | SH | SOLE | NO | 0 | 0 | 10,885 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 21,798 | 344,962 | SH | SOLE | NO | 0 | 0 | 344,962 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 1,050 | 13,764 | SH | SOLE | NO | 0 | 0 | 13,764 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 955 | 18,864 | SH | SOLE | NO | 0 | 0 | 18,864 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 2,562 | 24,165 | SH | SOLE | NO | 0 | 0 | 24,165 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 47,918 | 949,248 | SH | SOLE | NO | 0 | 0 | 949,248 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,477 | 107,279 | SH | SOLE | NO | 0 | 0 | 107,279 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 4,723 | 103,810 | SH | SOLE | NO | 0 | 0 | 103,810 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 6,231 | 162,194 | SH | SOLE | NO | 0 | 0 | 162,194 | |
JABIL INC | COM | 466313103 | 2,500 | 35,545 | SH | SOLE | NO | 0 | 0 | 35,545 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 104 | 10,490 | SH | SOLE | NO | 0 | 0 | 10,490 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 924 | 22,101 | SH | SOLE | NO | 0 | 0 | 22,101 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,349 | 59,972 | SH | SOLE | NO | 0 | 0 | 59,972 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,955 | 30,087 | SH | SOLE | NO | 0 | 0 | 30,087 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,831 | 27,027 | SH | SOLE | NO | 0 | 0 | 27,027 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 473 | 8,994 | SH | SOLE | NO | 0 | 0 | 8,994 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,284 | 288,285 | SH | SOLE | NO | 0 | 0 | 288,285 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,538 | 189,324 | SH | SOLE | NO | 0 | 0 | 189,324 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 251 | 5,985 | SH | SOLE | NO | 0 | 0 | 5,985 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,238 | 9,720 | SH | SOLE | NO | 0 | 0 | 9,720 | |
JBG SMITH PPTYS | COM | 46590V100 | 692 | 24,116 | SH | SOLE | NO | 0 | 0 | 24,116 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,897 | 112,705 | SH | SOLE | NO | 0 | 0 | 112,705 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,312 | 33,830 | SH | SOLE | NO | 0 | 0 | 33,830 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,531 | 247,999 | SH | SOLE | NO | 0 | 0 | 247,999 | |
JOHN HANCOCK EXCHANGE TRADED | MLTDCTR MEDIA | 47804J826 | 354 | 10,060 | SH | SOLE | NO | 0 | 0 | 10,060 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 682 | 12,196 | SH | SOLE | NO | 0 | 0 | 12,196 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 24,762 | 416,529 | SH | SOLE | NO | 0 | 0 | 416,529 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,253 | 43,162 | SH | SOLE | NO | 0 | 0 | 43,162 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,686 | 50,071 | SH | SOLE | NO | 0 | 0 | 50,071 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 456 | 8,137 | SH | SOLE | NO | 0 | 0 | 8,137 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 1,249 | 23,824 | SH | SOLE | NO | 0 | 0 | 23,824 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 3,035 | 58,611 | SH | SOLE | NO | 0 | 0 | 58,611 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 71,315 | 1,282,878 | SH | SOLE | NO | 0 | 0 | 1,282,878 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 4,659 | 45,299 | SH | SOLE | NO | 0 | 0 | 45,299 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 454 | 12,537 | SH | SOLE | NO | 0 | 0 | 12,537 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,692 | 130,184 | SH | SOLE | NO | 0 | 0 | 130,184 | |
JOHNSON & JOHNSON | COM | 478160104 | 297,070 | 1,736,541 | SH | SOLE | NO | 0 | 0 | 1,736,541 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,691 | 82,292 | SH | SOLE | NO | 0 | 0 | 82,292 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,243 | 8,328 | SH | SOLE | NO | 0 | 0 | 8,328 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 338 | 19,025 | SH | SOLE | NO | 0 | 0 | 19,025 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 234,845 | 1,483,078 | SH | SOLE | NO | 0 | 0 | 1,483,078 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 161 | 14,162 | SH | SOLE | NO | 0 | 0 | 14,162 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 469 | 13,146 | SH | SOLE | NO | 0 | 0 | 13,146 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 168 | 15,653 | SH | SOLE | NO | 0 | 0 | 15,653 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 13 | 11,392 | SH | SOLE | NO | 0 | 0 | 11,392 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 88 | 13,690 | SH | SOLE | NO | 0 | 0 | 13,690 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 211 | 27,198 | SH | SOLE | NO | 0 | 0 | 27,198 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 83 | 11,578 | SH | SOLE | NO | 0 | 0 | 11,578 | |
KB HOME | COM | 48666K109 | 981 | 21,935 | SH | SOLE | NO | 0 | 0 | 21,935 | |
KELLOGG CO | COM | 487836108 | 14,656 | 227,511 | SH | SOLE | NO | 0 | 0 | 227,511 | |
KEMPER CORP | COM | 488401100 | 352 | 5,991 | SH | SOLE | NO | 0 | 0 | 5,991 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,136 | 57,952 | SH | SOLE | NO | 0 | 0 | 57,952 | |
KEYCORP | COM | 493267108 | 8,431 | 364,537 | SH | SOLE | NO | 0 | 0 | 364,537 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,636 | 17,607 | SH | SOLE | NO | 0 | 0 | 17,607 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 41,404 | 289,702 | SH | SOLE | NO | 0 | 0 | 289,702 | |
KIMCO RLTY CORP | COM | 49446R109 | 789 | 32,029 | SH | SOLE | NO | 0 | 0 | 32,029 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,232 | 519,070 | SH | SOLE | NO | 0 | 0 | 519,070 | |
KINROSS GOLD CORP | COM | 496902404 | 173 | 29,858 | SH | SOLE | NO | 0 | 0 | 29,858 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 476 | 2,002 | SH | SOLE | NO | 0 | 0 | 2,002 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 754 | 17,994 | SH | SOLE | NO | 0 | 0 | 17,994 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,414 | 110,849 | SH | SOLE | NO | 0 | 0 | 110,849 | |
KKR & CO INC | COM | 48251W104 | 8,016 | 107,603 | SH | SOLE | NO | 0 | 0 | 107,603 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 217 | 12,843 | SH | SOLE | NO | 0 | 0 | 12,843 | |
KLA CORP | COM NEW | 482480100 | 7,102 | 16,512 | SH | SOLE | NO | 0 | 0 | 16,512 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 538 | 8,831 | SH | SOLE | NO | 0 | 0 | 8,831 | |
KOHLS CORP | COM | 500255104 | 1,233 | 24,980 | SH | SOLE | NO | 0 | 0 | 24,980 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,786 | 43,469 | SH | SOLE | NO | 0 | 0 | 43,469 | |
KONTOOR BRANDS INC | COM | 50050N103 | 483 | 9,426 | SH | SOLE | NO | 0 | 0 | 9,426 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 230 | 7,358 | SH | SOLE | NO | 0 | 0 | 7,358 | |
KORN FERRY | COM NEW | 500643200 | 551 | 7,276 | SH | SOLE | NO | 0 | 0 | 7,276 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 265 | 1,743 | SH | SOLE | NO | 0 | 0 | 1,743 | |
KOSMOS ENERGY LTD | COM | 500688106 | 142 | 41,102 | SH | SOLE | NO | 0 | 0 | 41,102 | |
KRAFT HEINZ CO | COM | 500754106 | 13,783 | 383,947 | SH | SOLE | NO | 0 | 0 | 383,947 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,557 | 35,877 | SH | SOLE | NO | 0 | 0 | 35,877 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,290 | 90,165 | SH | SOLE | NO | 0 | 0 | 90,165 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1,002 | 21,420 | SH | SOLE | NO | 0 | 0 | 21,420 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,509 | 29,648 | SH | SOLE | NO | 0 | 0 | 29,648 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 550 | 11,831 | SH | SOLE | NO | 0 | 0 | 11,831 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 12,008 | 447,250 | SH | SOLE | NO | 0 | 0 | 447,250 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 194 | 10,034 | SH | SOLE | NO | 0 | 0 | 10,034 | |
KROGER CO | COM | 501044101 | 9,027 | 199,469 | SH | SOLE | NO | 0 | 0 | 199,469 | |
KT CORP | SPONSORED ADR | 48268K101 | 219 | 17,439 | SH | SOLE | NO | 0 | 0 | 17,439 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,483 | 41,016 | SH | SOLE | NO | 0 | 0 | 41,016 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,513 | 83,633 | SH | SOLE | NO | 0 | 0 | 83,633 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,666 | 64,091 | SH | SOLE | NO | 0 | 0 | 64,091 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,426 | 14,088 | SH | SOLE | NO | 0 | 0 | 14,088 | |
LADDER CAP CORP | CL A | 505743104 | 482 | 40,214 | SH | SOLE | NO | 0 | 0 | 40,214 | |
LAKELAND BANCORP INC | COM | 511637100 | 204 | 10,769 | SH | SOLE | NO | 0 | 0 | 10,769 | |
LAKELAND FINL CORP | COM | 511656100 | 303 | 3,788 | SH | SOLE | NO | 0 | 0 | 3,788 | |
LAM RESEARCH CORP | COM | 512807108 | 16,396 | 22,799 | SH | SOLE | NO | 0 | 0 | 22,799 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,627 | 29,905 | SH | SOLE | NO | 0 | 0 | 29,905 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,176 | 18,559 | SH | SOLE | NO | 0 | 0 | 18,559 | |
LANCASTER COLONY CORP | COM | 513847103 | 882 | 5,328 | SH | SOLE | NO | 0 | 0 | 5,328 | |
LANDSTAR SYS INC | COM | 515098101 | 350 | 1,958 | SH | SOLE | NO | 0 | 0 | 1,958 | |
LANTRONIX INC | COM NEW | 516548203 | 485 | 61,979 | SH | SOLE | NO | 0 | 0 | 61,979 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,903 | 50,579 | SH | SOLE | NO | 0 | 0 | 50,579 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,544 | 20,037 | SH | SOLE | NO | 0 | 0 | 20,037 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,006 | 166,258 | SH | SOLE | NO | 0 | 0 | 166,258 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,554 | 58,020 | SH | SOLE | NO | 0 | 0 | 58,020 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,750 | 18,234 | SH | SOLE | NO | 0 | 0 | 18,234 | |
LAZARD LTD | SHS A | G54050102 | 1,236 | 28,347 | SH | SOLE | NO | 0 | 0 | 28,347 | |
LCI INDS | COM | 50189K103 | 324 | 2,083 | SH | SOLE | NO | 0 | 0 | 2,083 | |
LEAR CORP | COM NEW | 521865204 | 798 | 4,363 | SH | SOLE | NO | 0 | 0 | 4,363 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,125 | 18,522 | SH | SOLE | NO | 0 | 0 | 18,522 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 405 | 15,299 | SH | SOLE | NO | 0 | 0 | 15,299 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 16,040 | 400,602 | SH | SOLE | NO | 0 | 0 | 400,602 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,096 | 220,993 | SH | SOLE | NO | 0 | 0 | 220,993 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,917 | 21,571 | SH | SOLE | NO | 0 | 0 | 21,571 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 575 | 11,458 | SH | SOLE | NO | 0 | 0 | 11,458 | |
LEMONADE INC | COM | 52567D107 | 658 | 15,643 | SH | SOLE | NO | 0 | 0 | 15,643 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,442 | 307,780 | SH | SOLE | NO | 0 | 0 | 307,780 | |
LENNAR CORP | CL A | 526057104 | 5,046 | 43,443 | SH | SOLE | NO | 0 | 0 | 43,443 | |
LENNOX INTL INC | COM | 526107107 | 808 | 2,492 | SH | SOLE | NO | 0 | 0 | 2,492 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 636 | 16,138 | SH | SOLE | NO | 0 | 0 | 16,138 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 723 | 28,890 | SH | SOLE | NO | 0 | 0 | 28,890 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 56 | 14,276 | SH | SOLE | NO | 0 | 0 | 14,276 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 710 | 71,361 | SH | SOLE | NO | 0 | 0 | 71,361 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,339 | 279,181 | SH | SOLE | NO | 0 | 0 | 279,181 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 133 | 14,777 | SH | SOLE | NO | 0 | 0 | 14,777 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 332 | 2,061 | SH | SOLE | NO | 0 | 0 | 2,061 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,358 | 26,716 | SH | SOLE | NO | 0 | 0 | 26,716 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 21 | 28,137 | SH | SOLE | NO | 0 | 0 | 28,137 | |
LIFE STORAGE INC | COM | 53223X107 | 476 | 3,113 | SH | SOLE | NO | 0 | 0 | 3,113 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 980 | 6,348 | SH | SOLE | NO | 0 | 0 | 6,348 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 219 | 14,735 | SH | SOLE | NO | 0 | 0 | 14,735 | |
LILLY ELI & CO | COM | 532457108 | 91,588 | 331,577 | SH | SOLE | NO | 0 | 0 | 331,577 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,709 | 12,259 | SH | SOLE | NO | 0 | 0 | 12,259 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,090 | 133,174 | SH | SOLE | NO | 0 | 0 | 133,174 | |
LINDE PLC | SHS | G5494J103 | 21,780 | 62,871 | SH | SOLE | NO | 0 | 0 | 62,871 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 94 | 38,629 | SH | SOLE | NO | 0 | 0 | 38,629 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,543 | 81,489 | SH | SOLE | NO | 0 | 0 | 81,489 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,436 | 94,598 | SH | SOLE | NO | 0 | 0 | 94,598 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 750 | 30,218 | SH | SOLE | NO | 0 | 0 | 30,218 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 3,295 | 168,910 | SH | SOLE | NO | 0 | 0 | 168,910 | |
LISTED FD TR | TRUESHARES NOV | 53656F680 | 458 | 13,764 | SH | SOLE | NO | 0 | 0 | 13,764 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,735 | 49,351 | SH | SOLE | NO | 0 | 0 | 49,351 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 453 | 14,055 | SH | SOLE | NO | 0 | 0 | 14,055 | |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 473 | 17,278 | SH | SOLE | NO | 0 | 0 | 17,278 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 574 | 12,205 | SH | SOLE | NO | 0 | 0 | 12,205 | |
LITHIA MTRS INC | COM | 536797103 | 774 | 2,609 | SH | SOLE | NO | 0 | 0 | 2,609 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 11,566 | 397,205 | SH | SOLE | NO | 0 | 0 | 397,205 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,299 | 19,211 | SH | SOLE | NO | 0 | 0 | 19,211 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 8,193 | 93,861 | SH | SOLE | NO | 0 | 0 | 93,861 | |
LIVENT CORP | COM | 53814L108 | 1,206 | 49,486 | SH | SOLE | NO | 0 | 0 | 49,486 | |
LKQ CORP | COM | 501889208 | 1,644 | 27,394 | SH | SOLE | NO | 0 | 0 | 27,394 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,480 | 972,897 | SH | SOLE | NO | 0 | 0 | 972,897 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 109 | 15,630 | SH | SOLE | NO | 0 | 0 | 15,630 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 73,715 | 207,410 | SH | SOLE | NO | 0 | 0 | 207,410 | |
LOEWS CORP | COM | 540424108 | 263 | 4,554 | SH | SOLE | NO | 0 | 0 | 4,554 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 29 | 12,908 | SH | SOLE | NO | 0 | 0 | 12,908 | |
LOGITECH INTL S A | SHS | H50430232 | 726 | 8,802 | SH | SOLE | NO | 0 | 0 | 8,802 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 341 | 99,031 | SH | SOLE | NO | 0 | 0 | 99,031 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,647 | 21,024 | SH | SOLE | NO | 0 | 0 | 21,024 | |
LOWES COS INC | COM | 548661107 | 101,417 | 392,360 | SH | SOLE | NO | 0 | 0 | 392,360 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,381 | 21,122 | SH | SOLE | NO | 0 | 0 | 21,122 | |
LTC PPTYS INC | COM | 502175102 | 358 | 10,507 | SH | SOLE | NO | 0 | 0 | 10,507 | |
LUCID GROUP INC | COM | 549498103 | 6,756 | 177,567 | SH | SOLE | NO | 0 | 0 | 177,567 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,859 | 25,187 | SH | SOLE | NO | 0 | 0 | 25,187 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,805 | 542,269 | SH | SOLE | NO | 0 | 0 | 542,269 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,708 | 16,153 | SH | SOLE | NO | 0 | 0 | 16,153 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,512 | 89,457 | SH | SOLE | NO | 0 | 0 | 89,457 | |
LUNA INNOVATIONS INC | COM | 550351100 | 349 | 41,436 | SH | SOLE | NO | 0 | 0 | 41,436 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 600 | 38,435 | SH | SOLE | NO | 0 | 0 | 38,435 | |
LYFT INC | CL A COM | 55087P104 | 1,213 | 28,405 | SH | SOLE | NO | 0 | 0 | 28,405 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,761 | 62,467 | SH | SOLE | NO | 0 | 0 | 62,467 | |
M & T BK CORP | COM | 55261F104 | 5,980 | 38,940 | SH | SOLE | NO | 0 | 0 | 38,940 | |
M D C HLDGS INC | COM | 552676108 | 1,892 | 33,896 | SH | SOLE | NO | 0 | 0 | 33,896 | |
MACERICH CO | COM | 554382101 | 3,172 | 183,621 | SH | SOLE | NO | 0 | 0 | 183,621 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 320 | 4,091 | SH | SOLE | NO | 0 | 0 | 4,091 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 583 | 60,416 | SH | SOLE | NO | 0 | 0 | 60,416 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 149 | 40,951 | SH | SOLE | NO | 0 | 0 | 40,951 | |
MACYS INC | COM | 55616P104 | 1,390 | 53,117 | SH | SOLE | NO | 0 | 0 | 53,117 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 446 | 55,702 | SH | SOLE | NO | 0 | 0 | 55,702 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 461 | 6,565 | SH | SOLE | NO | 0 | 0 | 6,565 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,026 | 86,712 | SH | SOLE | NO | 0 | 0 | 86,712 | |
MAGNA INTL INC | COM | 559222401 | 1,896 | 23,435 | SH | SOLE | NO | 0 | 0 | 23,435 | |
MAGNITE INC | COM | 55955D100 | 558 | 31,890 | SH | SOLE | NO | 0 | 0 | 31,890 | |
MAIN STR CAP CORP | COM | 56035L104 | 3,478 | 77,530 | SH | SOLE | NO | 0 | 0 | 77,530 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 218 | 11,321 | SH | SOLE | NO | 0 | 0 | 11,321 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 369 | 16,976 | SH | SOLE | NO | 0 | 0 | 16,976 | |
MALVERN BANCORP INC | COM | 561409103 | 197 | 12,618 | SH | SOLE | NO | 0 | 0 | 12,618 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 49 | 24,600 | SH | SOLE | NO | 0 | 0 | 24,600 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 5,132 | 230,867 | SH | SOLE | NO | 0 | 0 | 230,867 | |
MANDIANT INC | COM | 562662106 | 1,394 | 79,524 | SH | SOLE | NO | 0 | 0 | 79,524 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 14 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
MANNKIND CORP | COM NEW | 56400P706 | 518 | 118,717 | SH | SOLE | NO | 0 | 0 | 118,717 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 368 | 3,784 | SH | SOLE | NO | 0 | 0 | 3,784 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 823 | 11,298 | SH | SOLE | NO | 0 | 0 | 11,298 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,758 | 197,115 | SH | SOLE | NO | 0 | 0 | 197,115 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,429 | 43,517 | SH | SOLE | NO | 0 | 0 | 43,517 | |
MARATHON OIL CORP | COM | 565849106 | 5,575 | 339,531 | SH | SOLE | NO | 0 | 0 | 339,531 | |
MARATHON PETE CORP | COM | 56585A102 | 10,502 | 164,123 | SH | SOLE | NO | 0 | 0 | 164,123 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 216 | 5,166 | SH | SOLE | NO | 0 | 0 | 5,166 | |
MARINEMAX INC | COM | 567908108 | 1,428 | 24,198 | SH | SOLE | NO | 0 | 0 | 24,198 | |
MARKEL CORP | COM | 570535104 | 4,894 | 3,966 | SH | SOLE | NO | 0 | 0 | 3,966 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 19 | 20,465 | SH | SOLE | NO | 0 | 0 | 20,465 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 517 | 1,258 | SH | SOLE | NO | 0 | 0 | 1,258 | |
MARQETA INC | CLASS A COM | 57142B104 | 516 | 30,072 | SH | SOLE | NO | 0 | 0 | 30,072 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,224 | 116,343 | SH | SOLE | NO | 0 | 0 | 116,343 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 700 | 4,143 | SH | SOLE | NO | 0 | 0 | 4,143 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,102 | 69,627 | SH | SOLE | NO | 0 | 0 | 69,627 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,332 | 12,104 | SH | SOLE | NO | 0 | 0 | 12,104 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,774 | 203,164 | SH | SOLE | NO | 0 | 0 | 203,164 | |
MASCO CORP | COM | 574599106 | 3,072 | 43,760 | SH | SOLE | NO | 0 | 0 | 43,760 | |
MASIMO CORP | COM | 574795100 | 1,107 | 3,783 | SH | SOLE | NO | 0 | 0 | 3,783 | |
MASTEC INC | COM | 576323109 | 3,693 | 40,029 | SH | SOLE | NO | 0 | 0 | 40,029 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,049 | 225,562 | SH | SOLE | NO | 0 | 0 | 225,562 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,324 | 17,573 | SH | SOLE | NO | 0 | 0 | 17,573 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 535 | 22,449 | SH | SOLE | NO | 0 | 0 | 22,449 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 29 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | |
MATSON INC | COM | 57686G105 | 645 | 7,171 | SH | SOLE | NO | 0 | 0 | 7,171 | |
MATTEL INC | COM | 577081102 | 321 | 14,906 | SH | SOLE | NO | 0 | 0 | 14,906 | |
MATTERPORT INC | COM CL A | 577096100 | 2,116 | 102,545 | SH | SOLE | NO | 0 | 0 | 102,545 | |
MAXLINEAR INC | COM | 57776J100 | 403 | 5,350 | SH | SOLE | NO | 0 | 0 | 5,350 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,532 | 88,315 | SH | SOLE | NO | 0 | 0 | 88,315 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 3,164 | 33,172 | SH | SOLE | NO | 0 | 0 | 33,172 | |
MCDONALDS CORP | COM | 580135101 | 142,766 | 532,573 | SH | SOLE | NO | 0 | 0 | 532,573 | |
MCEWEN MNG INC | COM | 58039P107 | 211 | 238,097 | SH | SOLE | NO | 0 | 0 | 238,097 | |
MCKESSON CORP | COM | 58155Q103 | 15,993 | 64,342 | SH | SOLE | NO | 0 | 0 | 64,342 | |
MDU RES GROUP INC | COM | 552690109 | 3,057 | 99,134 | SH | SOLE | NO | 0 | 0 | 99,134 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,441 | 272,615 | SH | SOLE | NO | 0 | 0 | 272,615 | |
MEDIFAST INC | COM | 58470H101 | 1,073 | 5,127 | SH | SOLE | NO | 0 | 0 | 5,127 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,176 | 407,698 | SH | SOLE | NO | 0 | 0 | 407,698 | |
MEI PHARMA INC | COM NEW | 55279B202 | 107 | 40,100 | SH | SOLE | NO | 0 | 0 | 40,100 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,016 | 6,686 | SH | SOLE | NO | 0 | 0 | 6,686 | |
MERCANTILE BK CORP | COM | 587376104 | 206 | 5,908 | SH | SOLE | NO | 0 | 0 | 5,908 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 322 | 6,820 | SH | SOLE | NO | 0 | 0 | 6,820 | |
MERCK & CO INC | COM | 58933Y105 | 110,704 | 1,444,474 | SH | SOLE | NO | 0 | 0 | 1,444,474 | |
MERCURY GENL CORP NEW | COM | 589400100 | 886 | 16,704 | SH | SOLE | NO | 0 | 0 | 16,704 | |
META MATERIALS INC | COM | 59134N104 | 207 | 84,414 | SH | SOLE | NO | 0 | 0 | 84,414 | |
META PLATFORMS INC | CL A | 30303M102 | 188,568 | 560,632 | SH | SOLE | NO | 0 | 0 | 560,632 | |
METHODE ELECTRS INC | COM | 591520200 | 361 | 7,361 | SH | SOLE | NO | 0 | 0 | 7,361 | |
METLIFE INC | COM | 59156R108 | 16,590 | 265,491 | SH | SOLE | NO | 0 | 0 | 265,491 | |
METROMILE INC | COM | 591697107 | 48 | 22,355 | SH | SOLE | NO | 0 | 0 | 22,355 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 916 | 540 | SH | SOLE | NO | 0 | 0 | 540 | |
MFA FINL INC | COM | 55272X102 | 570 | 125,010 | SH | SOLE | NO | 0 | 0 | 125,010 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 571 | 67,018 | SH | SOLE | NO | 0 | 0 | 67,018 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 103 | 20,298 | SH | SOLE | NO | 0 | 0 | 20,298 | |
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 | 59 | 21,558 | SH | SOLE | NO | 0 | 0 | 21,558 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 343 | 95,809 | SH | SOLE | NO | 0 | 0 | 95,809 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 527 | 82,507 | SH | SOLE | NO | 0 | 0 | 82,507 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 477 | 68,241 | SH | SOLE | NO | 0 | 0 | 68,241 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 261 | 38,196 | SH | SOLE | NO | 0 | 0 | 38,196 | |
MGE ENERGY INC | COM | 55277P104 | 2,025 | 24,628 | SH | SOLE | NO | 0 | 0 | 24,628 | |
MGIC INVT CORP WIS | COM | 552848103 | 334 | 23,221 | SH | SOLE | NO | 0 | 0 | 23,221 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 243 | 5,951 | SH | SOLE | NO | 0 | 0 | 5,951 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,167 | 181,990 | SH | SOLE | NO | 0 | 0 | 181,990 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 771 | 9,078 | SH | SOLE | NO | 0 | 0 | 9,078 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,082 | 81,350 | SH | SOLE | NO | 0 | 0 | 81,350 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,641 | 221,592 | SH | SOLE | NO | 0 | 0 | 221,592 | |
MICROSOFT CORP | COM | 594918104 | 1,023,495 | 3,043,220 | SH | SOLE | NO | 0 | 0 | 3,043,220 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,222 | 4,082 | SH | SOLE | NO | 0 | 0 | 4,082 | |
MICROVISION INC DEL | COM NEW | 594960304 | 54 | 10,841 | SH | SOLE | NO | 0 | 0 | 10,841 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,698 | 7,401 | SH | SOLE | NO | 0 | 0 | 7,401 | |
MIDDLEBY CORP | COM | 596278101 | 368 | 1,871 | SH | SOLE | NO | 0 | 0 | 1,871 | |
MIDDLESEX WTR CO | COM | 596680108 | 330 | 2,743 | SH | SOLE | NO | 0 | 0 | 2,743 | |
MILLERKNOLL INC | COM | 600544100 | 260 | 6,650 | SH | SOLE | NO | 0 | 0 | 6,650 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 228 | 8,027 | SH | SOLE | NO | 0 | 0 | 8,027 | |
MIMECAST LTD | ORD SHS | G14838109 | 315 | 3,965 | SH | SOLE | NO | 0 | 0 | 3,965 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 229 | 166,202 | SH | SOLE | NO | 0 | 0 | 166,202 | |
MITEK SYS INC | COM NEW | 606710200 | 768 | 43,310 | SH | SOLE | NO | 0 | 0 | 43,310 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 519 | 95,218 | SH | SOLE | NO | 0 | 0 | 95,218 | |
MKS INSTRS INC | COM | 55306N104 | 1,392 | 7,996 | SH | SOLE | NO | 0 | 0 | 7,996 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 314 | 39,538 | SH | SOLE | NO | 0 | 0 | 39,538 | |
MODERNA INC | COM | 60770K107 | 25,158 | 99,055 | SH | SOLE | NO | 0 | 0 | 99,055 | |
MOELIS & CO | CL A | 60786M105 | 203 | 3,252 | SH | SOLE | NO | 0 | 0 | 3,252 | |
MOHAWK INDS INC | COM | 608190104 | 284 | 1,559 | SH | SOLE | NO | 0 | 0 | 1,559 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,428 | 10,780 | SH | SOLE | NO | 0 | 0 | 10,780 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,785 | 103,250 | SH | SOLE | NO | 0 | 0 | 103,250 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,514 | 414,933 | SH | SOLE | NO | 0 | 0 | 414,933 | |
MONGODB INC | CL A | 60937P106 | 6,928 | 13,089 | SH | SOLE | NO | 0 | 0 | 13,089 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,226 | 2,486 | SH | SOLE | NO | 0 | 0 | 2,486 | |
MONRO INC | COM | 610236101 | 327 | 5,615 | SH | SOLE | NO | 0 | 0 | 5,615 | |
MONROE CAP CORP | COM | 610335101 | 1,419 | 126,470 | SH | SOLE | NO | 0 | 0 | 126,470 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,013 | 31,379 | SH | SOLE | NO | 0 | 0 | 31,379 | |
MOODYS CORP | COM | 615369105 | 7,257 | 18,582 | SH | SOLE | NO | 0 | 0 | 18,582 | |
MOOG INC | CL A | 615394202 | 315 | 3,892 | SH | SOLE | NO | 0 | 0 | 3,892 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,335 | 309,044 | SH | SOLE | NO | 0 | 0 | 309,044 | |
MORNINGSTAR INC | COM | 617700109 | 370 | 1,082 | SH | SOLE | NO | 0 | 0 | 1,082 | |
MOSAIC CO NEW | COM | 61945C103 | 3,155 | 80,312 | SH | SOLE | NO | 0 | 0 | 80,312 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,729 | 17,407 | SH | SOLE | NO | 0 | 0 | 17,407 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,064 | 45,458 | SH | SOLE | NO | 0 | 0 | 45,458 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,359 | 45,942 | SH | SOLE | NO | 0 | 0 | 45,942 | |
MSA SAFETY INC | COM | 553498106 | 1,587 | 10,514 | SH | SOLE | NO | 0 | 0 | 10,514 | |
MSC INDL DIRECT INC | CL A | 553530106 | 337 | 4,015 | SH | SOLE | NO | 0 | 0 | 4,015 | |
MSCI INC | COM | 55354G100 | 1,389 | 2,268 | SH | SOLE | NO | 0 | 0 | 2,268 | |
MUELLER INDS INC | COM | 624756102 | 1,553 | 26,163 | SH | SOLE | NO | 0 | 0 | 26,163 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 269 | 18,684 | SH | SOLE | NO | 0 | 0 | 18,684 | |
MUSTANG BIO INC | COM | 62818Q104 | 17 | 10,525 | SH | SOLE | NO | 0 | 0 | 10,525 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 211 | 13,578 | SH | SOLE | NO | 0 | 0 | 13,578 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,099 | 552,467 | SH | SOLE | NO | 0 | 0 | 552,467 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 485 | 9,708 | SH | SOLE | NO | 0 | 0 | 9,708 | |
NASDAQ INC | COM | 631103108 | 2,879 | 13,709 | SH | SOLE | NO | 0 | 0 | 13,709 | |
NATERA INC | COM | 632307104 | 271 | 2,904 | SH | SOLE | NO | 0 | 0 | 2,904 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,702 | 42,259 | SH | SOLE | NO | 0 | 0 | 42,259 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,279 | 114,483 | SH | SOLE | NO | 0 | 0 | 114,483 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,435 | 42,371 | SH | SOLE | NO | 0 | 0 | 42,371 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,131 | 106,759 | SH | SOLE | NO | 0 | 0 | 106,759 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 219 | 3,170 | SH | SOLE | NO | 0 | 0 | 3,170 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 251 | 10,122 | SH | SOLE | NO | 0 | 0 | 10,122 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 51 | 51,203 | SH | SOLE | NO | 0 | 0 | 51,203 | |
NAVIENT CORPORATION | COM | 63938C108 | 446 | 21,024 | SH | SOLE | NO | 0 | 0 | 21,024 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3,220 | 128,363 | SH | SOLE | NO | 0 | 0 | 128,363 | |
NBT BANCORP INC | COM | 628778102 | 4,282 | 111,165 | SH | SOLE | NO | 0 | 0 | 111,165 | |
NCINO INC | COM | 63947U107 | 1,171 | 21,348 | SH | SOLE | NO | 0 | 0 | 21,348 | |
NCR CORP NEW | COM | 62886E108 | 914 | 22,758 | SH | SOLE | NO | 0 | 0 | 22,758 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 323 | 23,953 | SH | SOLE | NO | 0 | 0 | 23,953 | |
NEOGEN CORP | COM | 640491106 | 1,006 | 22,154 | SH | SOLE | NO | 0 | 0 | 22,154 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 451 | 13,238 | SH | SOLE | NO | 0 | 0 | 13,238 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 514 | 1,254,791 | SH | SOLE | NO | 0 | 0 | 1,254,791 | |
NERDWALLET INC | COM CL A | 64082B102 | 177 | 11,400 | SH | SOLE | NO | 0 | 0 | 11,400 | |
NETAPP INC | COM | 64110D104 | 1,610 | 17,510 | SH | SOLE | NO | 0 | 0 | 17,510 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 427 | 4,201 | SH | SOLE | NO | 0 | 0 | 4,201 | |
NETFLIX INC | COM | 64110L106 | 65,364 | 108,499 | SH | SOLE | NO | 0 | 0 | 108,499 | |
NETSCOUT SYS INC | COM | 64115T104 | 225 | 6,816 | SH | SOLE | NO | 0 | 0 | 6,816 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 299 | 24,134 | SH | SOLE | NO | 0 | 0 | 24,134 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 85 | 16,319 | SH | SOLE | NO | 0 | 0 | 16,319 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,491 | 97,380 | SH | SOLE | NO | 0 | 0 | 97,380 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 555 | 42,700 | SH | SOLE | NO | 0 | 0 | 42,700 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 147 | 27,976 | SH | SOLE | NO | 0 | 0 | 27,976 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 166 | 11,923 | SH | SOLE | NO | 0 | 0 | 11,923 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,572 | 18,463 | SH | SOLE | NO | 0 | 0 | 18,463 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 401 | 5,925 | SH | SOLE | NO | 0 | 0 | 5,925 | |
NEW GOLD INC CDA | COM | 644535106 | 44 | 29,779 | SH | SOLE | NO | 0 | 0 | 29,779 | |
NEW JERSEY RES CORP | COM | 646025106 | 4,143 | 100,901 | SH | SOLE | NO | 0 | 0 | 100,901 | |
NEW MTN FIN CORP | COM | 647551100 | 2,687 | 196,193 | SH | SOLE | NO | 0 | 0 | 196,193 | |
NEW PAC METALS CORP | COM | 64782A107 | 36 | 12,260 | SH | SOLE | NO | 0 | 0 | 12,260 | |
NEW RELIC INC | COM | 64829B100 | 4,308 | 39,178 | SH | SOLE | NO | 0 | 0 | 39,178 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 20 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,540 | 423,946 | SH | SOLE | NO | 0 | 0 | 423,946 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,939 | 240,779 | SH | SOLE | NO | 0 | 0 | 240,779 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 236 | 63,487 | SH | SOLE | NO | 0 | 0 | 63,487 | |
NEW YORK MTG TRUST | NOTE 6.250% 1/1 | 649604AD7 | 45 | 45,000 | SH | SOLE | NO | 0 | 0 | 45,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 912 | 18,887 | SH | SOLE | NO | 0 | 0 | 18,887 | |
NEWAGE INC | COM | 650194103 | 42 | 41,093 | SH | SOLE | NO | 0 | 0 | 41,093 | |
NEWELL BRANDS INC | COM | 651229106 | 4,445 | 203,559 | SH | SOLE | NO | 0 | 0 | 203,559 | |
NEWMARKET CORP | COM | 651587107 | 401 | 1,172 | SH | SOLE | NO | 0 | 0 | 1,172 | |
NEWMONT CORP | COM | 651639106 | 7,198 | 116,062 | SH | SOLE | NO | 0 | 0 | 116,062 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,653 | 59,855 | SH | SOLE | NO | 0 | 0 | 59,855 | |
NEXA RES S A | COM | L67359106 | 81 | 10,310 | SH | SOLE | NO | 0 | 0 | 10,310 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 52 | 11,999 | SH | SOLE | NO | 0 | 0 | 11,999 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 154 | 11,403 | SH | SOLE | NO | 0 | 0 | 11,403 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 639 | 7,633 | SH | SOLE | NO | 0 | 0 | 7,633 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,243 | 14,857 | SH | SOLE | NO | 0 | 0 | 14,857 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218,736 | 2,342,939 | SH | SOLE | NO | 0 | 0 | 2,342,939 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,687 | 19,993 | SH | SOLE | NO | 0 | 0 | 19,993 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,598 | 8,558 | SH | SOLE | NO | 0 | 0 | 8,558 | |
NIKE INC | CL B | 654106103 | 66,451 | 398,701 | SH | SOLE | NO | 0 | 0 | 398,701 | |
NIKOLA CORP | COM | 654110105 | 809 | 81,986 | SH | SOLE | NO | 0 | 0 | 81,986 | |
NIO INC | SPON ADS | 62914V106 | 8,384 | 264,661 | SH | SOLE | NO | 0 | 0 | 264,661 | |
NISOURCE INC | COM | 65473P105 | 1,643 | 59,530 | SH | SOLE | NO | 0 | 0 | 59,530 | |
NN INC | COM | 629337106 | 46 | 11,265 | SH | SOLE | NO | 0 | 0 | 11,265 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,270 | 525,880 | SH | SOLE | NO | 0 | 0 | 525,880 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 476 | 281,867 | SH | SOLE | NO | 0 | 0 | 281,867 | |
NORDSON CORP | COM | 655663102 | 2,413 | 9,454 | SH | SOLE | NO | 0 | 0 | 9,454 | |
NORDSTROM INC | COM | 655664100 | 3,768 | 166,621 | SH | SOLE | NO | 0 | 0 | 166,621 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 42,923 | 144,179 | SH | SOLE | NO | 0 | 0 | 144,179 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,323 | 37,037 | SH | SOLE | NO | 0 | 0 | 37,037 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12 | 38,050 | SH | SOLE | NO | 0 | 0 | 38,050 | |
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 497 | 16,896 | SH | SOLE | NO | 0 | 0 | 16,896 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 341 | 7,387 | SH | SOLE | NO | 0 | 0 | 7,387 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 581 | 10,324 | SH | SOLE | NO | 0 | 0 | 10,324 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,387 | 35,215 | SH | SOLE | NO | 0 | 0 | 35,215 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 405 | 10,689 | SH | SOLE | NO | 0 | 0 | 10,689 | |
NORTHERN TR CORP | COM | 665859104 | 2,235 | 18,691 | SH | SOLE | NO | 0 | 0 | 18,691 | |
NORTHRIM BANCORP INC | COM | 666762109 | 339 | 7,820 | SH | SOLE | NO | 0 | 0 | 7,820 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,834 | 69,327 | SH | SOLE | NO | 0 | 0 | 69,327 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 550 | 38,882 | SH | SOLE | NO | 0 | 0 | 38,882 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,137 | 23,312 | SH | SOLE | NO | 0 | 0 | 23,312 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,225 | 21,439 | SH | SOLE | NO | 0 | 0 | 21,439 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,873 | 72,109 | SH | SOLE | NO | 0 | 0 | 72,109 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,564 | 268,291 | SH | SOLE | NO | 0 | 0 | 268,291 | |
NOV INC | COM | 62955J103 | 147 | 10,888 | SH | SOLE | NO | 0 | 0 | 10,888 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 3 | 10,030 | SH | SOLE | NO | 0 | 0 | 10,030 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 321 | 46,795 | SH | SOLE | NO | 0 | 0 | 46,795 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,764 | 217,523 | SH | SOLE | NO | 0 | 0 | 217,523 | |
NOVAVAX INC | COM NEW | 670002401 | 1,826 | 12,764 | SH | SOLE | NO | 0 | 0 | 12,764 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,781 | 87,334 | SH | SOLE | NO | 0 | 0 | 87,334 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 643 | 8,567 | SH | SOLE | NO | 0 | 0 | 8,567 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,082 | 25,135 | SH | SOLE | NO | 0 | 0 | 25,135 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 255 | 27,210 | SH | SOLE | NO | 0 | 0 | 27,210 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 938 | 16,966 | SH | SOLE | NO | 0 | 0 | 16,966 | |
NUCOR CORP | COM | 670346105 | 37,658 | 329,904 | SH | SOLE | NO | 0 | 0 | 329,904 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 252 | 10,329 | SH | SOLE | NO | 0 | 0 | 10,329 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 851 | 34,445 | SH | SOLE | NO | 0 | 0 | 34,445 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 255 | 10,389 | SH | SOLE | NO | 0 | 0 | 10,389 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 367 | 11,377 | SH | SOLE | NO | 0 | 0 | 11,377 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 507 | 16,376 | SH | SOLE | NO | 0 | 0 | 16,376 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 7,205 | 105,084 | SH | SOLE | NO | 0 | 0 | 105,084 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 24,448 | 628,987 | SH | SOLE | NO | 0 | 0 | 628,987 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,312 | 67,340 | SH | SOLE | NO | 0 | 0 | 67,340 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,515 | 95,151 | SH | SOLE | NO | 0 | 0 | 95,151 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,239 | 148,526 | SH | SOLE | NO | 0 | 0 | 148,526 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,211 | 47,183 | SH | SOLE | NO | 0 | 0 | 47,183 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 416 | 10,223 | SH | SOLE | NO | 0 | 0 | 10,223 | |
NUTANIX INC | CL A | 67059N108 | 609 | 19,139 | SH | SOLE | NO | 0 | 0 | 19,139 | |
NUTRIEN LTD | COM | 67077M108 | 6,641 | 88,322 | SH | SOLE | NO | 0 | 0 | 88,322 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 12,007 | 669,672 | SH | SOLE | NO | 0 | 0 | 669,672 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,246 | 592,703 | SH | SOLE | NO | 0 | 0 | 592,703 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 557 | 33,608 | SH | SOLE | NO | 0 | 0 | 33,608 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 832 | 53,242 | SH | SOLE | NO | 0 | 0 | 53,242 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 181 | 11,442 | SH | SOLE | NO | 0 | 0 | 11,442 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 517 | 51,172 | SH | SOLE | NO | 0 | 0 | 51,172 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 235 | 12,687 | SH | SOLE | NO | 0 | 0 | 12,687 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 762 | 94,190 | SH | SOLE | NO | 0 | 0 | 94,190 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 430 | 66,368 | SH | SOLE | NO | 0 | 0 | 66,368 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 921 | 51,839 | SH | SOLE | NO | 0 | 0 | 51,839 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 249 | 32,966 | SH | SOLE | NO | 0 | 0 | 32,966 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,277 | 81,582 | SH | SOLE | NO | 0 | 0 | 81,582 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,616 | 158,929 | SH | SOLE | NO | 0 | 0 | 158,929 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 490 | 48,465 | SH | SOLE | NO | 0 | 0 | 48,465 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 246 | 15,545 | SH | SOLE | NO | 0 | 0 | 15,545 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 277 | 18,805 | SH | SOLE | NO | 0 | 0 | 18,805 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 692 | 46,445 | SH | SOLE | NO | 0 | 0 | 46,445 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 401 | 25,387 | SH | SOLE | NO | 0 | 0 | 25,387 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 546 | 29,278 | SH | SOLE | NO | 0 | 0 | 29,278 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 943 | 60,263 | SH | SOLE | NO | 0 | 0 | 60,263 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 7,227 | 478,002 | SH | SOLE | NO | 0 | 0 | 478,002 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 183 | 15,989 | SH | SOLE | NO | 0 | 0 | 15,989 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,871 | 276,628 | SH | SOLE | NO | 0 | 0 | 276,628 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,107 | 298,695 | SH | SOLE | NO | 0 | 0 | 298,695 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 237 | 17,479 | SH | SOLE | NO | 0 | 0 | 17,479 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,723 | 88,852 | SH | SOLE | NO | 0 | 0 | 88,852 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 896 | 58,322 | SH | SOLE | NO | 0 | 0 | 58,322 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,353 | 98,134 | SH | SOLE | NO | 0 | 0 | 98,134 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 447 | 30,283 | SH | SOLE | NO | 0 | 0 | 30,283 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 334 | 20,938 | SH | SOLE | NO | 0 | 0 | 20,938 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,105 | 74,179 | SH | SOLE | NO | 0 | 0 | 74,179 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 13,409 | 1,379,559 | SH | SOLE | NO | 0 | 0 | 1,379,559 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 4,467 | 457,728 | SH | SOLE | NO | 0 | 0 | 457,728 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 888 | 34,313 | SH | SOLE | NO | 0 | 0 | 34,313 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,514 | 280,222 | SH | SOLE | NO | 0 | 0 | 280,222 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 189 | 11,733 | SH | SOLE | NO | 0 | 0 | 11,733 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5,095 | 397,431 | SH | SOLE | NO | 0 | 0 | 397,431 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,771 | 462,209 | SH | SOLE | NO | 0 | 0 | 462,209 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 563 | 30,304 | SH | SOLE | NO | 0 | 0 | 30,304 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 247 | 23,150 | SH | SOLE | NO | 0 | 0 | 23,150 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,479 | 155,145 | SH | SOLE | NO | 0 | 0 | 155,145 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 393 | 66,693 | SH | SOLE | NO | 0 | 0 | 66,693 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 676 | 29,801 | SH | SOLE | NO | 0 | 0 | 29,801 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 316 | 18,567 | SH | SOLE | NO | 0 | 0 | 18,567 | |
NV5 GLOBAL INC | COM | 62945V109 | 275 | 1,996 | SH | SOLE | NO | 0 | 0 | 1,996 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 648 | 17,074 | SH | SOLE | NO | 0 | 0 | 17,074 | |
NVIDIA CORPORATION | COM | 67066G104 | 357,970 | 1,217,131 | SH | SOLE | NO | 0 | 0 | 1,217,131 | |
NVR INC | COM | 62944T105 | 4,189 | 709 | SH | SOLE | NO | 0 | 0 | 709 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,111 | 31,220 | SH | SOLE | NO | 0 | 0 | 31,220 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 278 | 37,344 | SH | SOLE | NO | 0 | 0 | 37,344 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 115 | 14,448 | SH | SOLE | NO | 0 | 0 | 14,448 | |
OBSEVA SA | COM | H5861P103 | 20 | 10,284 | SH | SOLE | NO | 0 | 0 | 10,284 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 242 | 19,192 | SH | SOLE | NO | 0 | 0 | 19,192 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,886 | 375,516 | SH | SOLE | NO | 0 | 0 | 375,516 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 37 | 25,114 | SH | SOLE | NO | 0 | 0 | 25,114 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,889 | 85,119 | SH | SOLE | NO | 0 | 0 | 85,119 | |
OGE ENERGY CORP | COM | 670837103 | 2,641 | 68,816 | SH | SOLE | NO | 0 | 0 | 68,816 | |
OKTA INC | CL A | 679295105 | 5,835 | 26,030 | SH | SOLE | NO | 0 | 0 | 26,030 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,734 | 18,790 | SH | SOLE | NO | 0 | 0 | 18,790 | |
OLD NATL BANCORP IND | COM | 680033107 | 549 | 30,350 | SH | SOLE | NO | 0 | 0 | 30,350 | |
OLD REP INTL CORP | COM | 680223104 | 3,361 | 136,754 | SH | SOLE | NO | 0 | 0 | 136,754 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,642 | 28,554 | SH | SOLE | NO | 0 | 0 | 28,554 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 339 | 6,626 | SH | SOLE | NO | 0 | 0 | 6,626 | |
OMEGA FLEX INC | COM | 682095104 | 215 | 1,700 | SH | SOLE | NO | 0 | 0 | 1,700 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,746 | 396,983 | SH | SOLE | NO | 0 | 0 | 396,983 | |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 14 | 16,000 | SH | SOLE | NO | 0 | 0 | 16,000 | |
OMNICELL COM | COM | 68213N109 | 231 | 1,285 | SH | SOLE | NO | 0 | 0 | 1,285 | |
OMNICOM GROUP INC | COM | 681919106 | 4,478 | 61,120 | SH | SOLE | NO | 0 | 0 | 61,120 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 273 | 7,243 | SH | SOLE | NO | 0 | 0 | 7,243 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,621 | 35,593 | SH | SOLE | NO | 0 | 0 | 35,593 | |
ONE GAS INC | COM | 68235P108 | 646 | 8,330 | SH | SOLE | NO | 0 | 0 | 8,330 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 280 | 5,611 | SH | SOLE | NO | 0 | 0 | 5,611 | |
ONEOK INC NEW | COM | 682680103 | 38,894 | 661,925 | SH | SOLE | NO | 0 | 0 | 661,925 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,579 | 70,261 | SH | SOLE | NO | 0 | 0 | 70,261 | |
OPEN TEXT CORP | COM | 683715106 | 215 | 4,532 | SH | SOLE | NO | 0 | 0 | 4,532 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 510 | 34,926 | SH | SOLE | NO | 0 | 0 | 34,926 | |
OPKO HEALTH INC | COM | 68375N103 | 1,942 | 403,815 | SH | SOLE | NO | 0 | 0 | 403,815 | |
ORACLE CORP | COM | 68389X105 | 44,955 | 515,486 | SH | SOLE | NO | 0 | 0 | 515,486 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 386 | 27,100 | SH | SOLE | NO | 0 | 0 | 27,100 | |
ORANGE | SPONSORED ADR | 684060106 | 762 | 72,270 | SH | SOLE | NO | 0 | 0 | 72,270 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 121 | 13,969 | SH | SOLE | NO | 0 | 0 | 13,969 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,813 | 403,107 | SH | SOLE | NO | 0 | 0 | 403,107 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,408 | 6,242 | SH | SOLE | NO | 0 | 0 | 6,242 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 159 | 91,419 | SH | SOLE | NO | 0 | 0 | 91,419 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,048 | 1,000,109 | SH | SOLE | NO | 0 | 0 | 1,000,109 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 90 | 14,079 | SH | SOLE | NO | 0 | 0 | 14,079 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 462 | 24,776 | SH | SOLE | NO | 0 | 0 | 24,776 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,125 | 68,920 | SH | SOLE | NO | 0 | 0 | 68,920 | |
OSHKOSH CORP | COM | 688239201 | 2,816 | 24,991 | SH | SOLE | NO | 0 | 0 | 24,991 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,240 | 48,111 | SH | SOLE | NO | 0 | 0 | 48,111 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 373 | 10,045 | SH | SOLE | NO | 0 | 0 | 10,045 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 748 | 15,197 | SH | SOLE | NO | 0 | 0 | 15,197 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,365 | 142,017 | SH | SOLE | NO | 0 | 0 | 142,017 | |
OTTER TAIL CORP | COM | 689648103 | 892 | 12,502 | SH | SOLE | NO | 0 | 0 | 12,502 | |
OVINTIV INC | COM | 69047Q102 | 301 | 8,960 | SH | SOLE | NO | 0 | 0 | 8,960 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,356 | 54,177 | SH | SOLE | NO | 0 | 0 | 54,177 | |
OWENS CORNING NEW | COM | 690742101 | 399 | 4,409 | SH | SOLE | NO | 0 | 0 | 4,409 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,819 | 269,720 | SH | SOLE | NO | 0 | 0 | 269,720 | |
OXFORD LANE CAP CORP | COM | 691543102 | 2,181 | 282,898 | SH | SOLE | NO | 0 | 0 | 282,898 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 475 | 116,490 | SH | SOLE | NO | 0 | 0 | 116,490 | |
PACCAR INC | COM | 693718108 | 4,418 | 50,057 | SH | SOLE | NO | 0 | 0 | 50,057 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 8,016 | 143,053 | SH | SOLE | NO | 0 | 0 | 143,053 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 10,384 | 239,945 | SH | SOLE | NO | 0 | 0 | 239,945 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 343 | 10,919 | SH | SOLE | NO | 0 | 0 | 10,919 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 813 | 17,745 | SH | SOLE | NO | 0 | 0 | 17,745 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 360 | 9,977 | SH | SOLE | NO | 0 | 0 | 9,977 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 469 | 12,854 | SH | SOLE | NO | 0 | 0 | 12,854 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 322 | 6,608 | SH | SOLE | NO | 0 | 0 | 6,608 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,929 | 68,484 | SH | SOLE | NO | 0 | 0 | 68,484 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 612 | 26,864 | SH | SOLE | NO | 0 | 0 | 26,864 | |
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 396 | 16,080 | SH | SOLE | NO | 0 | 0 | 16,080 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,767 | 63,888 | SH | SOLE | NO | 0 | 0 | 63,888 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 41,916 | 1,009,069 | SH | SOLE | NO | 0 | 0 | 1,009,069 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,310 | 145,166 | SH | SOLE | NO | 0 | 0 | 145,166 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 23,146 | 737,607 | SH | SOLE | NO | 0 | 0 | 737,607 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 3,511 | 121,162 | SH | SOLE | NO | 0 | 0 | 121,162 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 17,904 | 664,867 | SH | SOLE | NO | 0 | 0 | 664,867 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,103 | 214,554 | SH | SOLE | NO | 0 | 0 | 214,554 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,021 | 49,941 | SH | SOLE | NO | 0 | 0 | 49,941 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 312 | 7,797 | SH | SOLE | NO | 0 | 0 | 7,797 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 304 | 5,054 | SH | SOLE | NO | 0 | 0 | 5,054 | |
PACKAGING CORP AMER | COM | 695156109 | 4,527 | 33,250 | SH | SOLE | NO | 0 | 0 | 33,250 | |
PACWEST BANCORP DEL | COM | 695263103 | 858 | 19,000 | SH | SOLE | NO | 0 | 0 | 19,000 | |
PAGERDUTY INC | COM | 69553P100 | 831 | 23,925 | SH | SOLE | NO | 0 | 0 | 23,925 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,294 | 620,218 | SH | SOLE | NO | 0 | 0 | 620,218 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 61 | 119,745 | SH | SOLE | NO | 0 | 0 | 119,745 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,312 | 43,667 | SH | SOLE | NO | 0 | 0 | 43,667 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,326 | 53,103 | SH | SOLE | NO | 0 | 0 | 53,103 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 461 | 8,736 | SH | SOLE | NO | 0 | 0 | 8,736 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,841 | 362,353 | SH | SOLE | NO | 0 | 0 | 362,353 | |
PARK NATL CORP | COM | 700658107 | 723 | 5,266 | SH | SOLE | NO | 0 | 0 | 5,266 | |
PARKE BANCORP INC | COM | 700885106 | 1,181 | 55,516 | SH | SOLE | NO | 0 | 0 | 55,516 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,212 | 19,528 | SH | SOLE | NO | 0 | 0 | 19,528 | |
PARSONS CORP DEL | COM | 70202L102 | 320 | 9,523 | SH | SOLE | NO | 0 | 0 | 9,523 | |
PATTERSON COS INC | COM | 703395103 | 506 | 17,257 | SH | SOLE | NO | 0 | 0 | 17,257 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 168 | 19,922 | SH | SOLE | NO | 0 | 0 | 19,922 | |
PAYCHEX INC | COM | 704326107 | 36,034 | 263,986 | SH | SOLE | NO | 0 | 0 | 263,986 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,167 | 24,489 | SH | SOLE | NO | 0 | 0 | 24,489 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,786 | 412,486 | SH | SOLE | NO | 0 | 0 | 412,486 | |
PAYSAFE LIMITED | ORD | G6964L107 | 618 | 158,101 | SH | SOLE | NO | 0 | 0 | 158,101 | |
PCM FD INC | COM | 69323T101 | 793 | 73,982 | SH | SOLE | NO | 0 | 0 | 73,982 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 397 | 49,075 | SH | SOLE | NO | 0 | 0 | 49,075 | |
PEABODY ENGR CORP | COM | 704551100 | 121 | 12,042 | SH | SOLE | NO | 0 | 0 | 12,042 | |
PEGASYSTEMS INC | COM | 705573103 | 1,351 | 12,083 | SH | SOLE | NO | 0 | 0 | 12,083 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,821 | 50,933 | SH | SOLE | NO | 0 | 0 | 50,933 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,755 | 123,808 | SH | SOLE | NO | 0 | 0 | 123,808 | |
PENN NATL GAMING INC | COM | 707569109 | 3,353 | 64,669 | SH | SOLE | NO | 0 | 0 | 64,669 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 448 | 18,949 | SH | SOLE | NO | 0 | 0 | 18,949 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 56 | 54,901 | SH | SOLE | NO | 0 | 0 | 54,901 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,184 | 16,969 | SH | SOLE | NO | 0 | 0 | 16,969 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 495 | 28,566 | SH | SOLE | NO | 0 | 0 | 28,566 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 270 | 2,520 | SH | SOLE | NO | 0 | 0 | 2,520 | |
PENTAIR PLC | SHS | G7S00T104 | 1,868 | 25,587 | SH | SOLE | NO | 0 | 0 | 25,587 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 357 | 6,787 | SH | SOLE | NO | 0 | 0 | 6,787 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,276 | 352,241 | SH | SOLE | NO | 0 | 0 | 352,241 | |
PEPSICO INC | COM | 713448108 | 130,276 | 749,968 | SH | SOLE | NO | 0 | 0 | 749,968 | |
PERFICIENT INC | COM | 71375U101 | 948 | 7,336 | SH | SOLE | NO | 0 | 0 | 7,336 | |
PERKINELMER INC | COM | 714046109 | 3,238 | 16,107 | SH | SOLE | NO | 0 | 0 | 16,107 | |
PERRIGO CO PLC | SHS | G97822103 | 1,134 | 29,161 | SH | SOLE | NO | 0 | 0 | 29,161 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 624 | 31,670 | SH | SOLE | NO | 0 | 0 | 31,670 | |
PETMED EXPRESS INC | COM | 716382106 | 1,108 | 43,884 | SH | SOLE | NO | 0 | 0 | 43,884 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 216 | 4,905 | SH | SOLE | NO | 0 | 0 | 4,905 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 336 | 30,659 | SH | SOLE | NO | 0 | 0 | 30,659 | |
PFIZER INC | COM | 717081103 | 255,557 | 4,327,807 | SH | SOLE | NO | 0 | 0 | 4,327,807 | |
PG&E CORP | COM | 69331C108 | 457 | 37,702 | SH | SOLE | NO | 0 | 0 | 37,702 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 665 | 16,412 | SH | SOLE | NO | 0 | 0 | 16,412 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 931 | 18,823 | SH | SOLE | NO | 0 | 0 | 18,823 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 645 | 42,804 | SH | SOLE | NO | 0 | 0 | 42,804 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 316 | 19,705 | SH | SOLE | NO | 0 | 0 | 19,705 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,040 | 474,114 | SH | SOLE | NO | 0 | 0 | 474,114 | |
PHILLIPS 66 | COM | 718546104 | 16,859 | 232,670 | SH | SOLE | NO | 0 | 0 | 232,670 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 451 | 12,519 | SH | SOLE | NO | 0 | 0 | 12,519 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,968 | 104,540 | SH | SOLE | NO | 0 | 0 | 104,540 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 297 | 5,676 | SH | SOLE | NO | 0 | 0 | 5,676 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,162 | 117,674 | SH | SOLE | NO | 0 | 0 | 117,674 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 467 | 25,166 | SH | SOLE | NO | 0 | 0 | 25,166 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 196 | 20,988 | SH | SOLE | NO | 0 | 0 | 20,988 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 312 | 28,110 | SH | SOLE | NO | 0 | 0 | 28,110 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,586 | 151,169 | SH | SOLE | NO | 0 | 0 | 151,169 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 11,538 | 697,611 | SH | SOLE | NO | 0 | 0 | 697,611 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 18,277 | 705,410 | SH | SOLE | NO | 0 | 0 | 705,410 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 4,694 | 240,015 | SH | SOLE | NO | 0 | 0 | 240,015 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 217 | 16,915 | SH | SOLE | NO | 0 | 0 | 16,915 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 12,627 | 127,409 | SH | SOLE | NO | 0 | 0 | 127,409 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,291 | 95,903 | SH | SOLE | NO | 0 | 0 | 95,903 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,217 | 35,219 | SH | SOLE | NO | 0 | 0 | 35,219 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,393 | 158,975 | SH | SOLE | NO | 0 | 0 | 158,975 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,044 | 15,810 | SH | SOLE | NO | 0 | 0 | 15,810 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,263 | 288,144 | SH | SOLE | NO | 0 | 0 | 288,144 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 979 | 9,775 | SH | SOLE | NO | 0 | 0 | 9,775 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,041 | 30,241 | SH | SOLE | NO | 0 | 0 | 30,241 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,416 | 42,990 | SH | SOLE | NO | 0 | 0 | 42,990 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,244 | 11,024 | SH | SOLE | NO | 0 | 0 | 11,024 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,184 | 23,128 | SH | SOLE | NO | 0 | 0 | 23,128 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,529 | 141,228 | SH | SOLE | NO | 0 | 0 | 141,228 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4,469 | 726,738 | SH | SOLE | NO | 0 | 0 | 726,738 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,574 | 143,561 | SH | SOLE | NO | 0 | 0 | 143,561 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,565 | 268,687 | SH | SOLE | NO | 0 | 0 | 268,687 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 1,475 | 96,942 | SH | SOLE | NO | 0 | 0 | 96,942 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,485 | 101,689 | SH | SOLE | NO | 0 | 0 | 101,689 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 344 | 27,036 | SH | SOLE | NO | 0 | 0 | 27,036 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 133 | 11,805 | SH | SOLE | NO | 0 | 0 | 11,805 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 947 | 77,098 | SH | SOLE | NO | 0 | 0 | 77,098 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,291 | 484,739 | SH | SOLE | NO | 0 | 0 | 484,739 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 223 | 3,840 | SH | SOLE | NO | 0 | 0 | 3,840 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 739 | 7,739 | SH | SOLE | NO | 0 | 0 | 7,739 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,146 | 30,402 | SH | SOLE | NO | 0 | 0 | 30,402 | |
PINTEREST INC | CL A | 72352L106 | 6,764 | 186,104 | SH | SOLE | NO | 0 | 0 | 186,104 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 162 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 458 | 39,696 | SH | SOLE | NO | 0 | 0 | 39,696 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,203 | 98,428 | SH | SOLE | NO | 0 | 0 | 98,428 | |
PIONEER NAT RES CO | COM | 723787107 | 4,562 | 25,087 | SH | SOLE | NO | 0 | 0 | 25,087 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 386 | 2,163 | SH | SOLE | NO | 0 | 0 | 2,163 | |
PITNEY BOWES INC | COM | 724479100 | 171 | 25,930 | SH | SOLE | NO | 0 | 0 | 25,930 | |
PIXELWORKS INC | COM NEW | 72581M305 | 58 | 13,273 | SH | SOLE | NO | 0 | 0 | 13,273 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 794 | 85,026 | SH | SOLE | NO | 0 | 0 | 85,026 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 284 | 28,018 | SH | SOLE | NO | 0 | 0 | 28,018 | |
PLANET FITNESS INC | CL A | 72703H101 | 433 | 4,789 | SH | SOLE | NO | 0 | 0 | 4,789 | |
PLBY GROUP INC | COM | 72814P109 | 675 | 25,348 | SH | SOLE | NO | 0 | 0 | 25,348 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,826 | 206,394 | SH | SOLE | NO | 0 | 0 | 206,394 | |
PLX PHARMA INC | COM | 72942A107 | 298 | 37,222 | SH | SOLE | NO | 0 | 0 | 37,222 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,883 | 183,937 | SH | SOLE | NO | 0 | 0 | 183,937 | |
PNM RES INC | COM | 69349H107 | 432 | 9,488 | SH | SOLE | NO | 0 | 0 | 9,488 | |
POLARIS INC | COM | 731068102 | 2,596 | 23,625 | SH | SOLE | NO | 0 | 0 | 23,625 | |
POLYMET MNG CORP | COM NEW | 731916409 | 118 | 47,369 | SH | SOLE | NO | 0 | 0 | 47,369 | |
POOL CORP | COM | 73278L105 | 1,029 | 1,819 | SH | SOLE | NO | 0 | 0 | 1,819 | |
PORTILLOS INC | COM CL A | 73642K106 | 323 | 8,610 | SH | SOLE | NO | 0 | 0 | 8,610 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,089 | 39,477 | SH | SOLE | NO | 0 | 0 | 39,477 | |
POTBELLY CORP | COM | 73754Y100 | 139 | 25,050 | SH | SOLE | NO | 0 | 0 | 25,050 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 271 | 4,514 | SH | SOLE | NO | 0 | 0 | 4,514 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 235 | 21,512 | SH | SOLE | NO | 0 | 0 | 21,512 | |
POWER INTEGRATIONS INC | COM | 739276103 | 869 | 9,361 | SH | SOLE | NO | 0 | 0 | 9,361 | |
PPG INDS INC | COM | 693506107 | 9,071 | 52,606 | SH | SOLE | NO | 0 | 0 | 52,606 | |
PPL CORP | COM | 69351T106 | 11,080 | 368,620 | SH | SOLE | NO | 0 | 0 | 368,620 | |
PRECIGEN INC | COM | 74017N105 | 207 | 55,892 | SH | SOLE | NO | 0 | 0 | 55,892 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 469 | 26,005 | SH | SOLE | NO | 0 | 0 | 26,005 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 284 | 22,832 | SH | SOLE | NO | 0 | 0 | 22,832 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,313 | 42,508 | SH | SOLE | NO | 0 | 0 | 42,508 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 67 | 17,184 | SH | SOLE | NO | 0 | 0 | 17,184 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,358 | 57,764 | SH | SOLE | NO | 0 | 0 | 57,764 | |
PRIMERICA INC | COM | 74164M108 | 378 | 2,472 | SH | SOLE | NO | 0 | 0 | 2,472 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 795 | 38,209 | SH | SOLE | NO | 0 | 0 | 38,209 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 232 | 4,909 | SH | SOLE | NO | 0 | 0 | 4,909 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 203 | 3,526 | SH | SOLE | NO | 0 | 0 | 3,526 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 921 | 45,420 | SH | SOLE | NO | 0 | 0 | 45,420 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 971 | 21,918 | SH | SOLE | NO | 0 | 0 | 21,918 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 1,529 | 32,250 | SH | SOLE | NO | 0 | 0 | 32,250 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,926 | 54,283 | SH | SOLE | NO | 0 | 0 | 54,283 | |
PROASSURANCE CORP | COM | 74267C106 | 1,087 | 42,973 | SH | SOLE | NO | 0 | 0 | 42,973 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 253,571 | 1,550,137 | SH | SOLE | NO | 0 | 0 | 1,550,137 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 278 | 10,295 | SH | SOLE | NO | 0 | 0 | 10,295 | |
PROGENITY INC | COM | 74319F107 | 128 | 61,554 | SH | SOLE | NO | 0 | 0 | 61,554 | |
PROGRESSIVE CORP | COM | 743315103 | 7,586 | 73,907 | SH | SOLE | NO | 0 | 0 | 73,907 | |
PROLOGIS INC. | COM | 74340W103 | 10,804 | 64,177 | SH | SOLE | NO | 0 | 0 | 64,177 | |
PROPHASE LABS INC | COM | 74345W108 | 135 | 18,866 | SH | SOLE | NO | 0 | 0 | 18,866 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 383 | 13,263 | SH | SOLE | NO | 0 | 0 | 13,263 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 326 | 5,210 | SH | SOLE | NO | 0 | 0 | 5,210 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,280 | 44,113 | SH | SOLE | NO | 0 | 0 | 44,113 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,215 | 10,915 | SH | SOLE | NO | 0 | 0 | 10,915 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 444 | 9,702 | SH | SOLE | NO | 0 | 0 | 9,702 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 1,081 | 24,245 | SH | SOLE | NO | 0 | 0 | 24,245 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 587 | 10,359 | SH | SOLE | NO | 0 | 0 | 10,359 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 994 | 12,587 | SH | SOLE | NO | 0 | 0 | 12,587 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 544 | 3,719 | SH | SOLE | NO | 0 | 0 | 3,719 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 296 | 3,705 | SH | SOLE | NO | 0 | 0 | 3,705 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,142 | 8,968 | SH | SOLE | NO | 0 | 0 | 8,968 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 513 | 30,406 | SH | SOLE | NO | 0 | 0 | 30,406 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,656 | 99,532 | SH | SOLE | NO | 0 | 0 | 99,532 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 86,375 | 879,771 | SH | SOLE | NO | 0 | 0 | 879,771 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 35,447 | 480,779 | SH | SOLE | NO | 0 | 0 | 480,779 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,363 | 20,365 | SH | SOLE | NO | 0 | 0 | 20,365 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 181 | 13,334 | SH | SOLE | NO | 0 | 0 | 13,334 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,832 | 11,017 | SH | SOLE | NO | 0 | 0 | 11,017 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 130 | 22,027 | SH | SOLE | NO | 0 | 0 | 22,027 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 992 | 6,507 | SH | SOLE | NO | 0 | 0 | 6,507 | |
PROSPECT CAP CORP | COM | 74348T102 | 6,973 | 829,192 | SH | SOLE | NO | 0 | 0 | 829,192 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 300 | 298,000 | SH | SOLE | NO | 0 | 0 | 298,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 513 | 468,000 | SH | SOLE | NO | 0 | 0 | 468,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 364 | 5,044 | SH | SOLE | NO | 0 | 0 | 5,044 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 33 | 40,290 | SH | SOLE | NO | 0 | 0 | 40,290 | |
PROVENTION BIO INC | COM | 74374N102 | 85 | 15,185 | SH | SOLE | NO | 0 | 0 | 15,185 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 664 | 35,722 | SH | SOLE | NO | 0 | 0 | 35,722 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,308 | 54,018 | SH | SOLE | NO | 0 | 0 | 54,018 | |
PRUDENTIAL FINL INC | COM | 744320102 | 34,114 | 315,175 | SH | SOLE | NO | 0 | 0 | 315,175 | |
PRUDENTIAL PLC | ADR | 74435K204 | 221 | 6,444 | SH | SOLE | NO | 0 | 0 | 6,444 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 294 | 1,597 | SH | SOLE | NO | 0 | 0 | 1,597 | |
PTC INC | COM | 69370C100 | 867 | 7,162 | SH | SOLE | NO | 0 | 0 | 7,162 | |
PUBLIC STORAGE | COM | 74460D109 | 14,851 | 39,651 | SH | SOLE | NO | 0 | 0 | 39,651 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,025 | 240,156 | SH | SOLE | NO | 0 | 0 | 240,156 | |
PULTE GROUP INC | COM | 745867101 | 2,323 | 40,648 | SH | SOLE | NO | 0 | 0 | 40,648 | |
PURE STORAGE INC | CL A | 74624M102 | 295 | 9,082 | SH | SOLE | NO | 0 | 0 | 9,082 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 953 | 108,721 | SH | SOLE | NO | 0 | 0 | 108,721 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 304 | 77,096 | SH | SOLE | NO | 0 | 0 | 77,096 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4,190 | 291,009 | SH | SOLE | NO | 0 | 0 | 291,009 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,432 | 335,484 | SH | SOLE | NO | 0 | 0 | 335,484 | |
PVH CORPORATION | COM | 693656100 | 563 | 5,284 | SH | SOLE | NO | 0 | 0 | 5,284 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 82 | 10,304 | SH | SOLE | NO | 0 | 0 | 10,304 | |
QORVO INC | COM | 74736K101 | 2,326 | 14,874 | SH | SOLE | NO | 0 | 0 | 14,874 | |
QUAKER HOUGHTON | COM | 747316107 | 799 | 3,464 | SH | SOLE | NO | 0 | 0 | 3,464 | |
QUALCOMM INC | COM | 747525103 | 102,058 | 558,094 | SH | SOLE | NO | 0 | 0 | 558,094 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 93 | 87,510 | SH | SOLE | NO | 0 | 0 | 87,510 | |
QUALYS INC | COM | 74758T303 | 206 | 1,507 | SH | SOLE | NO | 0 | 0 | 1,507 | |
QUANTA SVCS INC | COM | 74762E102 | 2,225 | 19,408 | SH | SOLE | NO | 0 | 0 | 19,408 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,193 | 279,116 | SH | SOLE | NO | 0 | 0 | 279,116 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,741 | 21,624 | SH | SOLE | NO | 0 | 0 | 21,624 | |
QUIDEL CORP | COM | 74838J101 | 715 | 5,304 | SH | SOLE | NO | 0 | 0 | 5,304 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 358 | 47,135 | SH | SOLE | NO | 0 | 0 | 47,135 | |
RALPH LAUREN CORP | CL A | 751212101 | 247 | 2,084 | SH | SOLE | NO | 0 | 0 | 2,084 | |
RAPID7 INC | COM | 753422104 | 218 | 1,853 | SH | SOLE | NO | 0 | 0 | 1,853 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,731 | 17,247 | SH | SOLE | NO | 0 | 0 | 17,247 | |
RAYONIER INC | COM | 754907103 | 1,562 | 38,716 | SH | SOLE | NO | 0 | 0 | 38,716 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 69,227 | 804,410 | SH | SOLE | NO | 0 | 0 | 804,410 | |
RBB BANCORP | COM | 74930B105 | 449 | 17,144 | SH | SOLE | NO | 0 | 0 | 17,144 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 923 | 20,927 | SH | SOLE | NO | 0 | 0 | 20,927 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 2,940 | 91,675 | SH | SOLE | NO | 0 | 0 | 91,675 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 232 | 7,902 | SH | SOLE | NO | 0 | 0 | 7,902 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 352 | 9,618 | SH | SOLE | NO | 0 | 0 | 9,618 | |
RBC BEARINGS INC | COM | 75524B104 | 223 | 1,108 | SH | SOLE | NO | 0 | 0 | 1,108 | |
REALTY INCOME CORP | COM | 756109104 | 21,230 | 296,551 | SH | SOLE | NO | 0 | 0 | 296,551 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 8,012 | 228,144 | SH | SOLE | NO | 0 | 0 | 228,144 | |
REDFIN CORP | COM | 75737F108 | 2,585 | 67,349 | SH | SOLE | NO | 0 | 0 | 67,349 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 28 | 11,237 | SH | SOLE | NO | 0 | 0 | 11,237 | |
REDWOOD TR INC | COM | 758075402 | 179 | 13,632 | SH | SOLE | NO | 0 | 0 | 13,632 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 10 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 298 | 1,751 | SH | SOLE | NO | 0 | 0 | 1,751 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,999 | 22,167 | SH | SOLE | NO | 0 | 0 | 22,167 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,318 | 152,237 | SH | SOLE | NO | 0 | 0 | 152,237 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 37 | 119,000 | SH | SOLE | NO | 0 | 0 | 119,000 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 577 | 5,272 | SH | SOLE | NO | 0 | 0 | 5,272 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 439 | 2,707 | SH | SOLE | NO | 0 | 0 | 2,707 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,095 | 33,607 | SH | SOLE | NO | 0 | 0 | 33,607 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 788 | 13,638 | SH | SOLE | NO | 0 | 0 | 13,638 | |
RENASANT CORP | COM | 75970E107 | 630 | 16,618 | SH | SOLE | NO | 0 | 0 | 16,618 | |
REPLIGEN CORP | COM | 759916109 | 3,036 | 11,465 | SH | SOLE | NO | 0 | 0 | 11,465 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,230 | 37,508 | SH | SOLE | NO | 0 | 0 | 37,508 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 559 | 21,512 | SH | SOLE | NO | 0 | 0 | 21,512 | |
RESMED INC | COM | 761152107 | 2,003 | 7,691 | SH | SOLE | NO | 0 | 0 | 7,691 | |
RESONANT INC | COM | 76118L102 | 93 | 54,675 | SH | SOLE | NO | 0 | 0 | 54,675 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,530 | 25,223 | SH | SOLE | NO | 0 | 0 | 25,223 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 403 | 24,715 | SH | SOLE | NO | 0 | 0 | 24,715 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,587 | 50,569 | SH | SOLE | NO | 0 | 0 | 50,569 | |
RGC RES INC | COM | 74955L103 | 472 | 20,552 | SH | SOLE | NO | 0 | 0 | 20,552 | |
RH | COM | 74967X103 | 431 | 806 | SH | SOLE | NO | 0 | 0 | 806 | |
RING ENERGY INC | COM | 76680V108 | 32 | 14,400 | SH | SOLE | NO | 0 | 0 | 14,400 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,256 | 6,705 | SH | SOLE | NO | 0 | 0 | 6,705 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,360 | 109,951 | SH | SOLE | NO | 0 | 0 | 109,951 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,779 | 79,672 | SH | SOLE | NO | 0 | 0 | 79,672 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 142 | 18,115 | SH | SOLE | NO | 0 | 0 | 18,115 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 346 | 5,657 | SH | SOLE | NO | 0 | 0 | 5,657 | |
RITE AID CORP | COM | 767754872 | 166 | 11,360 | SH | SOLE | NO | 0 | 0 | 11,360 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 909 | 64,037 | SH | SOLE | NO | 0 | 0 | 64,037 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 708 | 44,437 | SH | SOLE | NO | 0 | 0 | 44,437 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,113 | 68,606 | SH | SOLE | NO | 0 | 0 | 68,606 | |
RLI CORP | COM | 749607107 | 3,418 | 30,491 | SH | SOLE | NO | 0 | 0 | 30,491 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 225 | 7,834 | SH | SOLE | NO | 0 | 0 | 7,834 | |
ROBERT HALF INTL INC | COM | 770323103 | 985 | 8,837 | SH | SOLE | NO | 0 | 0 | 8,837 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 451 | 25,418 | SH | SOLE | NO | 0 | 0 | 25,418 | |
ROBLOX CORP | CL A | 771049103 | 6,792 | 65,848 | SH | SOLE | NO | 0 | 0 | 65,848 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,108 | 150,630 | SH | SOLE | NO | 0 | 0 | 150,630 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,622 | 99,247 | SH | SOLE | NO | 0 | 0 | 99,247 | |
ROCKWELL MED INC | COM | 774374102 | 6 | 15,960 | SH | SOLE | NO | 0 | 0 | 15,960 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 407 | 8,548 | SH | SOLE | NO | 0 | 0 | 8,548 | |
ROGERS CORP | COM | 775133101 | 795 | 2,915 | SH | SOLE | NO | 0 | 0 | 2,915 | |
ROKU INC | COM CL A | 77543R102 | 12,741 | 55,833 | SH | SOLE | NO | 0 | 0 | 55,833 | |
ROLLINS INC | COM | 775711104 | 867 | 25,365 | SH | SOLE | NO | 0 | 0 | 25,365 | |
ROMEO POWER INC | COM | 776153108 | 2,140 | 586,450 | SH | SOLE | NO | 0 | 0 | 586,450 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,448 | 19,209 | SH | SOLE | NO | 0 | 0 | 19,209 | |
ROSS STORES INC | COM | 778296103 | 1,794 | 15,701 | SH | SOLE | NO | 0 | 0 | 15,701 | |
ROYAL BK CDA | COM | 780087102 | 9,120 | 85,929 | SH | SOLE | NO | 0 | 0 | 85,929 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,980 | 168,801 | SH | SOLE | NO | 0 | 0 | 168,801 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,510 | 174,050 | SH | SOLE | NO | 0 | 0 | 174,050 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,143 | 118,502 | SH | SOLE | NO | 0 | 0 | 118,502 | |
ROYAL GOLD INC | COM | 780287108 | 632 | 6,016 | SH | SOLE | NO | 0 | 0 | 6,016 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,198 | 103,749 | SH | SOLE | NO | 0 | 0 | 103,749 | |
ROYCE VALUE TR INC | COM | 780910105 | 5,294 | 270,262 | SH | SOLE | NO | 0 | 0 | 270,262 | |
RPM INTL INC | COM | 749685103 | 3,368 | 33,353 | SH | SOLE | NO | 0 | 0 | 33,353 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 330 | 20,020 | SH | SOLE | NO | 0 | 0 | 20,020 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 207 | 5,135 | SH | SOLE | NO | 0 | 0 | 5,135 | |
RYDER SYS INC | COM | 783549108 | 1,898 | 23,028 | SH | SOLE | NO | 0 | 0 | 23,028 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 286 | 3,116 | SH | SOLE | NO | 0 | 0 | 3,116 | |
S&P GLOBAL INC | COM | 78409V104 | 16,705 | 35,399 | SH | SOLE | NO | 0 | 0 | 35,399 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 125 | 27,686 | SH | SOLE | NO | 0 | 0 | 27,686 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,016 | 24,400 | SH | SOLE | NO | 0 | 0 | 24,400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 942 | 69,579 | SH | SOLE | NO | 0 | 0 | 69,579 | |
SABRE CORP | COM | 78573M104 | 1,161 | 135,184 | SH | SOLE | NO | 0 | 0 | 135,184 | |
SACHEM CAP CORP | COM | 78590A109 | 398 | 68,161 | SH | SOLE | NO | 0 | 0 | 68,161 | |
SAFE BULKERS INC | COM | Y7388L103 | 62 | 16,553 | SH | SOLE | NO | 0 | 0 | 16,553 | |
SAFETY INS GROUP INC | COM | 78648T100 | 291 | 3,422 | SH | SOLE | NO | 0 | 0 | 3,422 | |
SAIA INC | COM | 78709Y105 | 352 | 1,046 | SH | SOLE | NO | 0 | 0 | 1,046 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 308 | 6,392 | SH | SOLE | NO | 0 | 0 | 6,392 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 6 | 12,371 | SH | SOLE | NO | 0 | 0 | 12,371 | |
SALESFORCE COM INC | COM | 79466L302 | 71,868 | 282,802 | SH | SOLE | NO | 0 | 0 | 282,802 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 827 | 122,843 | SH | SOLE | NO | 0 | 0 | 122,843 | |
SALISBURY BANCORP INC | COM | 795226109 | 399 | 7,267 | SH | SOLE | NO | 0 | 0 | 7,267 | |
SANDERSON FARMS INC | COM | 800013104 | 426 | 2,230 | SH | SOLE | NO | 0 | 0 | 2,230 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 129 | 20,954 | SH | SOLE | NO | 0 | 0 | 20,954 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,580 | 53,678 | SH | SOLE | NO | 0 | 0 | 53,678 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 238 | 31,820 | SH | SOLE | NO | 0 | 0 | 31,820 | |
SANMINA CORPORATION | COM | 801056102 | 425 | 10,273 | SH | SOLE | NO | 0 | 0 | 10,273 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,743 | 134,602 | SH | SOLE | NO | 0 | 0 | 134,602 | |
SAP SE | SPON ADR | 803054204 | 2,017 | 14,400 | SH | SOLE | NO | 0 | 0 | 14,400 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 290 | 9,880 | SH | SOLE | NO | 0 | 0 | 9,880 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 419 | 4,662 | SH | SOLE | NO | 0 | 0 | 4,662 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,001 | 10,286 | SH | SOLE | NO | 0 | 0 | 10,286 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,627 | 187,889 | SH | SOLE | NO | 0 | 0 | 187,889 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 289 | 10,745 | SH | SOLE | NO | 0 | 0 | 10,745 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 422 | 8,135 | SH | SOLE | NO | 0 | 0 | 8,135 | |
SCHRODINGER INC | COM | 80810D103 | 2,943 | 84,498 | SH | SOLE | NO | 0 | 0 | 84,498 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,063 | 131,553 | SH | SOLE | NO | 0 | 0 | 131,553 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 227 | 4,886 | SH | SOLE | NO | 0 | 0 | 4,886 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,832 | 95,629 | SH | SOLE | NO | 0 | 0 | 95,629 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,073 | 310,608 | SH | SOLE | NO | 0 | 0 | 310,608 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,361 | 33,252 | SH | SOLE | NO | 0 | 0 | 33,252 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 399 | 7,115 | SH | SOLE | NO | 0 | 0 | 7,115 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 398 | 6,864 | SH | SOLE | NO | 0 | 0 | 6,864 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,866 | 168,341 | SH | SOLE | NO | 0 | 0 | 168,341 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 934 | 16,810 | SH | SOLE | NO | 0 | 0 | 16,810 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,619 | 52,250 | SH | SOLE | NO | 0 | 0 | 52,250 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,724 | 237,592 | SH | SOLE | NO | 0 | 0 | 237,592 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,162 | 57,827 | SH | SOLE | NO | 0 | 0 | 57,827 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,322 | 65,346 | SH | SOLE | NO | 0 | 0 | 65,346 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,934 | 35,895 | SH | SOLE | NO | 0 | 0 | 35,895 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,741 | 86,202 | SH | SOLE | NO | 0 | 0 | 86,202 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 171,840 | 2,125,949 | SH | SOLE | NO | 0 | 0 | 2,125,949 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 56,580 | 345,530 | SH | SOLE | NO | 0 | 0 | 345,530 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,380 | 319,324 | SH | SOLE | NO | 0 | 0 | 319,324 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,518 | 180,267 | SH | SOLE | NO | 0 | 0 | 180,267 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23,922 | 297,426 | SH | SOLE | NO | 0 | 0 | 297,426 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,493 | 28,346 | SH | SOLE | NO | 0 | 0 | 28,346 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,876 | 86,680 | SH | SOLE | NO | 0 | 0 | 86,680 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22,906 | 364,235 | SH | SOLE | NO | 0 | 0 | 364,235 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 308 | 3,686 | SH | SOLE | NO | 0 | 0 | 3,686 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,021 | 24,977 | SH | SOLE | NO | 0 | 0 | 24,977 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,337 | 19,391 | SH | SOLE | NO | 0 | 0 | 19,391 | |
SEABRIDGE GOLD INC | COM | 811916105 | 237 | 14,413 | SH | SOLE | NO | 0 | 0 | 14,413 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,734 | 68,459 | SH | SOLE | NO | 0 | 0 | 68,459 | |
SEAGEN INC | COM | 81181C104 | 1,034 | 6,689 | SH | SOLE | NO | 0 | 0 | 6,689 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,402 | 20,781 | SH | SOLE | NO | 0 | 0 | 20,781 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 845 | 62,079 | SH | SOLE | NO | 0 | 0 | 62,079 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 298 | 4,596 | SH | SOLE | NO | 0 | 0 | 4,596 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 20 | 12,625 | SH | SOLE | NO | 0 | 0 | 12,625 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 42 | 26,361 | SH | SOLE | NO | 0 | 0 | 26,361 | |
SEI INVTS CO | COM | 784117103 | 349 | 5,727 | SH | SOLE | NO | 0 | 0 | 5,727 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,104 | 155,826 | SH | SOLE | NO | 0 | 0 | 155,826 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44,539 | 802,522 | SH | SOLE | NO | 0 | 0 | 802,522 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 91,423 | 2,341,197 | SH | SOLE | NO | 0 | 0 | 2,341,197 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,967 | 250,293 | SH | SOLE | NO | 0 | 0 | 250,293 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61,767 | 302,132 | SH | SOLE | NO | 0 | 0 | 302,132 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33,656 | 436,477 | SH | SOLE | NO | 0 | 0 | 436,477 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58,620 | 416,072 | SH | SOLE | NO | 0 | 0 | 416,072 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 44,026 | 416,089 | SH | SOLE | NO | 0 | 0 | 416,089 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52,782 | 737,390 | SH | SOLE | NO | 0 | 0 | 737,390 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,217 | 156,908 | SH | SOLE | NO | 0 | 0 | 156,908 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 129,997 | 747,672 | SH | SOLE | NO | 0 | 0 | 747,672 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 642 | 7,845 | SH | SOLE | NO | 0 | 0 | 7,845 | |
SELECTQUOTE INC | COM | 816307300 | 172 | 18,984 | SH | SOLE | NO | 0 | 0 | 18,984 | |
SEMPRA | COM | 816851109 | 7,176 | 54,252 | SH | SOLE | NO | 0 | 0 | 54,252 | |
SEMTECH CORP | COM | 816850101 | 639 | 7,187 | SH | SOLE | NO | 0 | 0 | 7,187 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 364 | 136,448 | SH | SOLE | NO | 0 | 0 | 136,448 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 218 | 2,187 | SH | SOLE | NO | 0 | 0 | 2,187 | |
SENTINELONE INC | CL A | 81730H109 | 393 | 7,792 | SH | SOLE | NO | 0 | 0 | 7,792 | |
SERVICE CORP INTL | COM | 817565104 | 1,637 | 23,063 | SH | SOLE | NO | 0 | 0 | 23,063 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 322 | 36,643 | SH | SOLE | NO | 0 | 0 | 36,643 | |
SERVICENOW INC | COM | 81762P102 | 27,105 | 41,757 | SH | SOLE | NO | 0 | 0 | 41,757 | |
SESEN BIO INC | COM | 817763105 | 28 | 34,423 | SH | SOLE | NO | 0 | 0 | 34,423 | |
SFL CORPORATION LTD | SHS | G7738W106 | 201 | 24,685 | SH | SOLE | NO | 0 | 0 | 24,685 | |
SHAKE SHACK INC | CL A | 819047101 | 366 | 5,072 | SH | SOLE | NO | 0 | 0 | 5,072 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 284 | 24,709 | SH | SOLE | NO | 0 | 0 | 24,709 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 57,491 | 163,253 | SH | SOLE | NO | 0 | 0 | 163,253 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 60 | 17,829 | SH | SOLE | NO | 0 | 0 | 17,829 | |
SHOCKWAVE MED INC | COM | 82489T104 | 581 | 3,262 | SH | SOLE | NO | 0 | 0 | 3,262 | |
SHOPIFY INC | CL A | 82509L107 | 50,831 | 36,903 | SH | SOLE | NO | 0 | 0 | 36,903 | |
SHORE BANCSHARES INC | COM | 825107105 | 541 | 25,977 | SH | SOLE | NO | 0 | 0 | 25,977 | |
SHYFT GROUP INC | COM | 825698103 | 2,845 | 57,922 | SH | SOLE | NO | 0 | 0 | 57,922 | |
SI-BONE INC | COM | 825704109 | 586 | 26,410 | SH | SOLE | NO | 0 | 0 | 26,410 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 999 | 79,716 | SH | SOLE | NO | 0 | 0 | 79,716 | |
SIENTRA INC | COM | 82621J105 | 75 | 20,670 | SH | SOLE | NO | 0 | 0 | 20,670 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 77 | 10,290 | SH | SOLE | NO | 0 | 0 | 10,290 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 488 | 1,509 | SH | SOLE | NO | 0 | 0 | 1,509 | |
SILICOM LTD | ORD | M84116108 | 286 | 5,550 | SH | SOLE | NO | 0 | 0 | 5,550 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 793 | 8,348 | SH | SOLE | NO | 0 | 0 | 8,348 | |
SILK RD MED INC | COM | 82710M100 | 295 | 6,927 | SH | SOLE | NO | 0 | 0 | 6,927 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 103 | 10,211 | SH | SOLE | NO | 0 | 0 | 10,211 | |
SILVERCORP METALS INC | COM | 82835P103 | 94 | 25,087 | SH | SOLE | NO | 0 | 0 | 25,087 | |
SILVERCREST METALS INC | COM | 828363101 | 151 | 19,148 | SH | SOLE | NO | 0 | 0 | 19,148 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,797 | 12,126 | SH | SOLE | NO | 0 | 0 | 12,126 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,363 | 181,304 | SH | SOLE | NO | 0 | 0 | 181,304 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,993 | 87,583 | SH | SOLE | NO | 0 | 0 | 87,583 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 596 | 15,880 | SH | SOLE | NO | 0 | 0 | 15,880 | |
SIMPSON MFG INC | COM | 829073105 | 523 | 3,764 | SH | SOLE | NO | 0 | 0 | 3,764 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,141 | 26,852 | SH | SOLE | NO | 0 | 0 | 26,852 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,679 | 421,960 | SH | SOLE | NO | 0 | 0 | 421,960 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 274 | 1,135 | SH | SOLE | NO | 0 | 0 | 1,135 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,626 | 38,188 | SH | SOLE | NO | 0 | 0 | 38,188 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,245 | 53,240 | SH | SOLE | NO | 0 | 0 | 53,240 | |
SKECHERS U S A INC | CL A | 830566105 | 1,117 | 25,747 | SH | SOLE | NO | 0 | 0 | 25,747 | |
SKILLZ INC | COM | 83067L109 | 177 | 23,924 | SH | SOLE | NO | 0 | 0 | 23,924 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 220 | 2,786 | SH | SOLE | NO | 0 | 0 | 2,786 | |
SKYWEST INC | COM | 830879102 | 796 | 20,269 | SH | SOLE | NO | 0 | 0 | 20,269 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,065 | 64,881 | SH | SOLE | NO | 0 | 0 | 64,881 | |
SL GREEN RLTY CORP | COM | 78440X804 | 619 | 8,646 | SH | SOLE | NO | 0 | 0 | 8,646 | |
SLR INVESTMENT CORP | COM | 83413U100 | 738 | 40,096 | SH | SOLE | NO | 0 | 0 | 40,096 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 340 | 24,360 | SH | SOLE | NO | 0 | 0 | 24,360 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 498 | 7,025 | SH | SOLE | NO | 0 | 0 | 7,025 | |
SMARTSHEET INC | COM CL A | 83200N103 | 4,237 | 54,714 | SH | SOLE | NO | 0 | 0 | 54,714 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 23 | 10,079 | SH | SOLE | NO | 0 | 0 | 10,079 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 263 | 7,603 | SH | SOLE | NO | 0 | 0 | 7,603 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 408 | 22,965 | SH | SOLE | NO | 0 | 0 | 22,965 | |
SMITH A O CORP | COM | 831865209 | 3,258 | 37,951 | SH | SOLE | NO | 0 | 0 | 37,951 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,214 | 60,483 | SH | SOLE | NO | 0 | 0 | 60,483 | |
SNAP INC | CL A | 83304A106 | 6,648 | 141,373 | SH | SOLE | NO | 0 | 0 | 141,373 | |
SNAP ON INC | COM | 833034101 | 3,874 | 17,987 | SH | SOLE | NO | 0 | 0 | 17,987 | |
SNOWFLAKE INC | CL A | 833445109 | 17,268 | 50,978 | SH | SOLE | NO | 0 | 0 | 50,978 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 691 | 13,717 | SH | SOLE | NO | 0 | 0 | 13,717 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,874 | 498,046 | SH | SOLE | NO | 0 | 0 | 498,046 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,581 | 5,638 | SH | SOLE | NO | 0 | 0 | 5,638 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 164 | 18,787 | SH | SOLE | NO | 0 | 0 | 18,787 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 419 | 36,000 | SH | SOLE | NO | 0 | 0 | 36,000 | |
SONOCO PRODS CO | COM | 835495102 | 1,238 | 21,401 | SH | SOLE | NO | 0 | 0 | 21,401 | |
SONOS INC | COM | 83570H108 | 2,738 | 91,893 | SH | SOLE | NO | 0 | 0 | 91,893 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,980 | 15,670 | SH | SOLE | NO | 0 | 0 | 15,670 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 390 | 83,962 | SH | SOLE | NO | 0 | 0 | 83,962 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,076 | 156,079 | SH | SOLE | NO | 0 | 0 | 156,079 | |
SOUTHERN CO | COM | 842587107 | 58,897 | 858,811 | SH | SOLE | NO | 0 | 0 | 858,811 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 702 | 11,386 | SH | SOLE | NO | 0 | 0 | 11,386 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,370 | 17,109 | SH | SOLE | NO | 0 | 0 | 17,109 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 34,071 | 795,321 | SH | SOLE | NO | 0 | 0 | 795,321 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 13 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 321 | 4,592 | SH | SOLE | NO | 0 | 0 | 4,592 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 712 | 152,939 | SH | SOLE | NO | 0 | 0 | 152,939 | |
SOVOS BRANDS INC | COM | 84612U107 | 264 | 17,550 | SH | SOLE | NO | 0 | 0 | 17,550 | |
SPARTANNASH CO | COM | 847215100 | 542 | 21,062 | SH | SOLE | NO | 0 | 0 | 21,062 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 87,263 | 240,184 | SH | SOLE | NO | 0 | 0 | 240,184 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 166,685 | 974,999 | SH | SOLE | NO | 0 | 0 | 974,999 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,274 | 22,538 | SH | SOLE | NO | 0 | 0 | 22,538 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 371 | 10,444 | SH | SOLE | NO | 0 | 0 | 10,444 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 565 | 12,122 | SH | SOLE | NO | 0 | 0 | 12,122 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 487 | 9,040 | SH | SOLE | NO | 0 | 0 | 9,040 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 308 | 2,323 | SH | SOLE | NO | 0 | 0 | 2,323 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,716 | 195,030 | SH | SOLE | NO | 0 | 0 | 195,030 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,239 | 14,766 | SH | SOLE | NO | 0 | 0 | 14,766 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 10,220 | 133,165 | SH | SOLE | NO | 0 | 0 | 133,165 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 8,404 | 145,307 | SH | SOLE | NO | 0 | 0 | 145,307 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 208 | 4,883 | SH | SOLE | NO | 0 | 0 | 4,883 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,932 | 793,116 | SH | SOLE | NO | 0 | 0 | 793,116 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,828 | 453,812 | SH | SOLE | NO | 0 | 0 | 453,812 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 268 | 2,599 | SH | SOLE | NO | 0 | 0 | 2,599 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 223 | 7,511 | SH | SOLE | NO | 0 | 0 | 7,511 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 299 | 4,519 | SH | SOLE | NO | 0 | 0 | 4,519 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9,631 | 247,717 | SH | SOLE | NO | 0 | 0 | 247,717 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 882 | 23,371 | SH | SOLE | NO | 0 | 0 | 23,371 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,778 | 40,418 | SH | SOLE | NO | 0 | 0 | 40,418 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 726,636 | 1,529,889 | SH | SOLE | NO | 0 | 0 | 1,529,889 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 50,451 | 97,456 | SH | SOLE | NO | 0 | 0 | 97,456 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,575 | 47,866 | SH | SOLE | NO | 0 | 0 | 47,866 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 10,847 | 513,619 | SH | SOLE | NO | 0 | 0 | 513,619 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,925 | 31,992 | SH | SOLE | NO | 0 | 0 | 31,992 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 24,733 | 298,133 | SH | SOLE | NO | 0 | 0 | 298,133 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 14,302 | 131,733 | SH | SOLE | NO | 0 | 0 | 131,733 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 962 | 34,043 | SH | SOLE | NO | 0 | 0 | 34,043 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,563 | 116,504 | SH | SOLE | NO | 0 | 0 | 116,504 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 4,056 | 133,471 | SH | SOLE | NO | 0 | 0 | 133,471 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,166 | 42,948 | SH | SOLE | NO | 0 | 0 | 42,948 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 756 | 4,570 | SH | SOLE | NO | 0 | 0 | 4,570 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,335 | 43,673 | SH | SOLE | NO | 0 | 0 | 43,673 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,397 | 12,556 | SH | SOLE | NO | 0 | 0 | 12,556 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 488 | 9,080 | SH | SOLE | NO | 0 | 0 | 9,080 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 406 | 3,584 | SH | SOLE | NO | 0 | 0 | 3,584 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 984 | 9,285 | SH | SOLE | NO | 0 | 0 | 9,285 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,734 | 40,361 | SH | SOLE | NO | 0 | 0 | 40,361 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,456 | 33,944 | SH | SOLE | NO | 0 | 0 | 33,944 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,782 | 36,619 | SH | SOLE | NO | 0 | 0 | 36,619 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 13,297 | 257,052 | SH | SOLE | NO | 0 | 0 | 257,052 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 80,800 | 1,642,961 | SH | SOLE | NO | 0 | 0 | 1,642,961 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,835 | 30,543 | SH | SOLE | NO | 0 | 0 | 30,543 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,057 | 12,422 | SH | SOLE | NO | 0 | 0 | 12,422 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 505 | 15,761 | SH | SOLE | NO | 0 | 0 | 15,761 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,213 | 229,008 | SH | SOLE | NO | 0 | 0 | 229,008 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,819 | 48,245 | SH | SOLE | NO | 0 | 0 | 48,245 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,375 | 113,961 | SH | SOLE | NO | 0 | 0 | 113,961 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,167 | 87,633 | SH | SOLE | NO | 0 | 0 | 87,633 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,066 | 65,659 | SH | SOLE | NO | 0 | 0 | 65,659 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 269 | 6,399 | SH | SOLE | NO | 0 | 0 | 6,399 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,628 | 193,581 | SH | SOLE | NO | 0 | 0 | 193,581 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,295 | 184,413 | SH | SOLE | NO | 0 | 0 | 184,413 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,645 | 372,454 | SH | SOLE | NO | 0 | 0 | 372,454 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,128 | 234,263 | SH | SOLE | NO | 0 | 0 | 234,263 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,821 | 58,825 | SH | SOLE | NO | 0 | 0 | 58,825 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 100,033 | 1,380,345 | SH | SOLE | NO | 0 | 0 | 1,380,345 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,863 | 139,434 | SH | SOLE | NO | 0 | 0 | 139,434 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 29,996 | 714,196 | SH | SOLE | NO | 0 | 0 | 714,196 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 468 | 4,101 | SH | SOLE | NO | 0 | 0 | 4,101 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,001 | 9,981 | SH | SOLE | NO | 0 | 0 | 9,981 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,975 | 110,082 | SH | SOLE | NO | 0 | 0 | 110,082 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,828 | 81,969 | SH | SOLE | NO | 0 | 0 | 81,969 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 13,565 | 146,152 | SH | SOLE | NO | 0 | 0 | 146,152 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 31,091 | 366,987 | SH | SOLE | NO | 0 | 0 | 366,987 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 13,084 | 131,623 | SH | SOLE | NO | 0 | 0 | 131,623 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,428 | 111,004 | SH | SOLE | NO | 0 | 0 | 111,004 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,273 | 23,332 | SH | SOLE | NO | 0 | 0 | 23,332 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 784 | 7,562 | SH | SOLE | NO | 0 | 0 | 7,562 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 154,222 | 1,194,411 | SH | SOLE | NO | 0 | 0 | 1,194,411 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,151 | 71,714 | SH | SOLE | NO | 0 | 0 | 71,714 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 7,745 | 85,893 | SH | SOLE | NO | 0 | 0 | 85,893 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 27,808 | 471,726 | SH | SOLE | NO | 0 | 0 | 471,726 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 10,091 | 182,744 | SH | SOLE | NO | 0 | 0 | 182,744 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,158 | 204,531 | SH | SOLE | NO | 0 | 0 | 204,531 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,058 | 31,903 | SH | SOLE | NO | 0 | 0 | 31,903 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 654 | 14,173 | SH | SOLE | NO | 0 | 0 | 14,173 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,607 | 107,377 | SH | SOLE | NO | 0 | 0 | 107,377 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,065 | 11,800 | SH | SOLE | NO | 0 | 0 | 11,800 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 13,542 | 55,696 | SH | SOLE | NO | 0 | 0 | 55,696 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 2,281 | 22,434 | SH | SOLE | NO | 0 | 0 | 22,434 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,011 | 10,722 | SH | SOLE | NO | 0 | 0 | 10,722 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,106 | 26,393 | SH | SOLE | NO | 0 | 0 | 26,393 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 449 | 2,887 | SH | SOLE | NO | 0 | 0 | 2,887 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 596 | 5,834 | SH | SOLE | NO | 0 | 0 | 5,834 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,819 | 12,074 | SH | SOLE | NO | 0 | 0 | 12,074 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,596 | 38,467 | SH | SOLE | NO | 0 | 0 | 38,467 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 13 | 10,850 | SH | SOLE | NO | 0 | 0 | 10,850 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 45 | 14,717 | SH | SOLE | NO | 0 | 0 | 14,717 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 292 | 34,215 | SH | SOLE | NO | 0 | 0 | 34,215 | |
SPIRE INC | COM | 84857L101 | 830 | 12,729 | SH | SOLE | NO | 0 | 0 | 12,729 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,826 | 204,849 | SH | SOLE | NO | 0 | 0 | 204,849 | |
SPIRIT AIRLS INC | COM | 848577102 | 370 | 16,974 | SH | SOLE | NO | 0 | 0 | 16,974 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 830 | 17,235 | SH | SOLE | NO | 0 | 0 | 17,235 | |
SPLUNK INC | COM | 848637104 | 2,267 | 19,591 | SH | SOLE | NO | 0 | 0 | 19,591 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,062 | 13,086 | SH | SOLE | NO | 0 | 0 | 13,086 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 206 | 15,245 | SH | SOLE | NO | 0 | 0 | 15,245 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,043 | 38,137 | SH | SOLE | NO | 0 | 0 | 38,137 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 503 | 12,330 | SH | SOLE | NO | 0 | 0 | 12,330 | |
SPROTT INC | COM NEW | 852066208 | 491 | 10,896 | SH | SOLE | NO | 0 | 0 | 10,896 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,021 | 339,420 | SH | SOLE | NO | 0 | 0 | 339,420 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 21,606 | 1,504,645 | SH | SOLE | NO | 0 | 0 | 1,504,645 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 342 | 24,557 | SH | SOLE | NO | 0 | 0 | 24,557 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,018 | 376,351 | SH | SOLE | NO | 0 | 0 | 376,351 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 336 | 3,714 | SH | SOLE | NO | 0 | 0 | 3,714 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 433 | 14,603 | SH | SOLE | NO | 0 | 0 | 14,603 | |
SPS COMM INC | COM | 78463M107 | 902 | 6,337 | SH | SOLE | NO | 0 | 0 | 6,337 | |
SQUARESPACE INC | CLASS A | 85225A107 | 298 | 10,124 | SH | SOLE | NO | 0 | 0 | 10,124 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 561 | 6,851 | SH | SOLE | NO | 0 | 0 | 6,851 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,134 | 112,535 | SH | SOLE | NO | 0 | 0 | 112,535 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 248 | 5,385 | SH | SOLE | NO | 0 | 0 | 5,385 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 520 | 14,712 | SH | SOLE | NO | 0 | 0 | 14,712 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,790 | 143,432 | SH | SOLE | NO | 0 | 0 | 143,432 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 458 | 9,758 | SH | SOLE | NO | 0 | 0 | 9,758 | |
ST JOE CO | COM | 790148100 | 411 | 7,913 | SH | SOLE | NO | 0 | 0 | 7,913 | |
STAG INDL INC | COM | 85254J102 | 4,383 | 91,408 | SH | SOLE | NO | 0 | 0 | 91,408 | |
STANDARD LITHIUM LTD | COM | 853606101 | 197 | 20,084 | SH | SOLE | NO | 0 | 0 | 20,084 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,458 | 71,350 | SH | SOLE | NO | 0 | 0 | 71,350 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 127 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 419 | 38,967 | SH | SOLE | NO | 0 | 0 | 38,967 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 915 | 36,012 | SH | SOLE | NO | 0 | 0 | 36,012 | |
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 587 | 60,598 | SH | SOLE | NO | 0 | 0 | 60,598 | |
STARBUCKS CORP | COM | 855244109 | 84,220 | 720,017 | SH | SOLE | NO | 0 | 0 | 720,017 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,342 | 178,695 | SH | SOLE | NO | 0 | 0 | 178,695 | |
STATE STR CORP | COM | 857477103 | 7,263 | 78,099 | SH | SOLE | NO | 0 | 0 | 78,099 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,516 | 72,764 | SH | SOLE | NO | 0 | 0 | 72,764 | |
STELLANTIS N.V | SHS | N82405106 | 421 | 22,452 | SH | SOLE | NO | 0 | 0 | 22,452 | |
STEM INC | COM | 85859N102 | 1,202 | 63,369 | SH | SOLE | NO | 0 | 0 | 63,369 | |
STERICYCLE INC | COM | 858912108 | 265 | 4,448 | SH | SOLE | NO | 0 | 0 | 4,448 | |
STERIS PLC | SHS USD | G8473T100 | 1,620 | 6,657 | SH | SOLE | NO | 0 | 0 | 6,657 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,203 | 46,678 | SH | SOLE | NO | 0 | 0 | 46,678 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 989 | 20,239 | SH | SOLE | NO | 0 | 0 | 20,239 | |
STONECO LTD | COM CL A | G85158106 | 295 | 17,544 | SH | SOLE | NO | 0 | 0 | 17,544 | |
STORE CAP CORP | COM | 862121100 | 568 | 16,539 | SH | SOLE | NO | 0 | 0 | 16,539 | |
STRATASYS LTD | SHS | M85548101 | 978 | 39,949 | SH | SOLE | NO | 0 | 0 | 39,949 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 4,266 | 114,600 | SH | SOLE | NO | 0 | 0 | 114,600 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 4,201 | 161,704 | SH | SOLE | NO | 0 | 0 | 161,704 | |
STRYKER CORPORATION | COM | 863667101 | 38,130 | 142,587 | SH | SOLE | NO | 0 | 0 | 142,587 | |
STURM RUGER & CO INC | COM | 864159108 | 1,037 | 15,256 | SH | SOLE | NO | 0 | 0 | 15,256 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,866 | 127,439 | SH | SOLE | NO | 0 | 0 | 127,439 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 198 | 29,268 | SH | SOLE | NO | 0 | 0 | 29,268 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 161 | 16,573 | SH | SOLE | NO | 0 | 0 | 16,573 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,525 | 87,832 | SH | SOLE | NO | 0 | 0 | 87,832 | |
SUN CMNTYS INC | COM | 866674104 | 2,518 | 11,996 | SH | SOLE | NO | 0 | 0 | 11,996 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,574 | 46,229 | SH | SOLE | NO | 0 | 0 | 46,229 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 380 | 15,220 | SH | SOLE | NO | 0 | 0 | 15,220 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 83 | 143,827 | SH | SOLE | NO | 0 | 0 | 143,827 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 619 | 15,183 | SH | SOLE | NO | 0 | 0 | 15,183 | |
SUNOPTA INC | COM | 8676EP108 | 264 | 38,028 | SH | SOLE | NO | 0 | 0 | 38,028 | |
SUNPOWER CORP | COM | 867652406 | 314 | 15,055 | SH | SOLE | NO | 0 | 0 | 15,055 | |
SUNRUN INC | COM | 86771W105 | 1,265 | 36,889 | SH | SOLE | NO | 0 | 0 | 36,889 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 312 | 10,709 | SH | SOLE | NO | 0 | 0 | 10,709 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,360 | 4,955 | SH | SOLE | NO | 0 | 0 | 4,955 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,546 | 155,604 | SH | SOLE | NO | 0 | 0 | 155,604 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 388 | 13,939 | SH | SOLE | NO | 0 | 0 | 13,939 | |
SYNAPTICS INC | COM | 87157D109 | 1,423 | 4,916 | SH | SOLE | NO | 0 | 0 | 4,916 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,984 | 42,783 | SH | SOLE | NO | 0 | 0 | 42,783 | |
SYNOPSYS INC | COM | 871607107 | 2,454 | 6,662 | SH | SOLE | NO | 0 | 0 | 6,662 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 320 | 6,691 | SH | SOLE | NO | 0 | 0 | 6,691 | |
SYSCO CORP | COM | 871829107 | 25,764 | 328,003 | SH | SOLE | NO | 0 | 0 | 328,003 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,444 | 73,721 | SH | SOLE | NO | 0 | 0 | 73,721 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 2,145 | 60,699 | SH | SOLE | NO | 0 | 0 | 60,699 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 688 | 19,088 | SH | SOLE | NO | 0 | 0 | 19,088 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 1,156 | 34,602 | SH | SOLE | NO | 0 | 0 | 34,602 | |
T-MOBILE US INC | COM | 872590104 | 20,100 | 173,309 | SH | SOLE | NO | 0 | 0 | 173,309 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 46 | 89,510 | SH | SOLE | NO | 0 | 0 | 89,510 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,531 | 178,970 | SH | SOLE | NO | 0 | 0 | 178,970 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 949 | 5,343 | SH | SOLE | NO | 0 | 0 | 5,343 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,079 | 79,174 | SH | SOLE | NO | 0 | 0 | 79,174 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,493 | 9,924 | SH | SOLE | NO | 0 | 0 | 9,924 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,613 | 83,666 | SH | SOLE | NO | 0 | 0 | 83,666 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 7 | 18,500 | SH | SOLE | NO | 0 | 0 | 18,500 | |
TAPESTRY INC | COM | 876030107 | 470 | 11,598 | SH | SOLE | NO | 0 | 0 | 11,598 | |
TARGA RES CORP | COM | 87612G101 | 388 | 7,431 | SH | SOLE | NO | 0 | 0 | 7,431 | |
TARGET CORP | COM | 87612E106 | 52,126 | 225,226 | SH | SOLE | NO | 0 | 0 | 225,226 | |
TASEKO MINES LTD | COM | 876511106 | 40 | 19,595 | SH | SOLE | NO | 0 | 0 | 19,595 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 630 | 19,634 | SH | SOLE | NO | 0 | 0 | 19,634 | |
TC ENERGY CORP | COM | 87807B107 | 2,047 | 43,990 | SH | SOLE | NO | 0 | 0 | 43,990 | |
TCG BDC INC | COM | 872280102 | 203 | 14,808 | SH | SOLE | NO | 0 | 0 | 14,808 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,313 | 227,646 | SH | SOLE | NO | 0 | 0 | 227,646 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,106 | 19,254 | SH | SOLE | NO | 0 | 0 | 19,254 | |
TECHTARGET INC | COM | 87874R100 | 1,390 | 14,540 | SH | SOLE | NO | 0 | 0 | 14,540 | |
TECK RESOURCES LTD | CL B | 878742204 | 973 | 33,765 | SH | SOLE | NO | 0 | 0 | 33,765 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 202 | 11,947 | SH | SOLE | NO | 0 | 0 | 11,947 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,724 | 72,586 | SH | SOLE | NO | 0 | 0 | 72,586 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,518 | 98,241 | SH | SOLE | NO | 0 | 0 | 98,241 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 991 | 51,553 | SH | SOLE | NO | 0 | 0 | 51,553 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4,392 | 269,674 | SH | SOLE | NO | 0 | 0 | 269,674 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,291 | 101,195 | SH | SOLE | NO | 0 | 0 | 101,195 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,400 | 14,651 | SH | SOLE | NO | 0 | 0 | 14,651 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,443 | 4,395 | SH | SOLE | NO | 0 | 0 | 4,395 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 115 | 27,344 | SH | SOLE | NO | 0 | 0 | 27,344 | |
TELLURIAN INC NEW | COM | 87968A104 | 278 | 90,544 | SH | SOLE | NO | 0 | 0 | 90,544 | |
TELUS CORPORATION | COM | 87971M103 | 2,531 | 107,394 | SH | SOLE | NO | 0 | 0 | 107,394 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 296 | 18,493 | SH | SOLE | NO | 0 | 0 | 18,493 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 917 | 125,791 | SH | SOLE | NO | 0 | 0 | 125,791 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 281 | 54,331 | SH | SOLE | NO | 0 | 0 | 54,331 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 270 | 5,755 | SH | SOLE | NO | 0 | 0 | 5,755 | |
TENABLE HLDGS INC | COM | 88025T102 | 211 | 3,848 | SH | SOLE | NO | 0 | 0 | 3,848 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 483 | 5,924 | SH | SOLE | NO | 0 | 0 | 5,924 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 320 | 28,404 | SH | SOLE | NO | 0 | 0 | 28,404 | |
TERADYNE INC | COM | 880770102 | 2,823 | 17,264 | SH | SOLE | NO | 0 | 0 | 17,264 | |
TEREX CORP NEW | COM | 880779103 | 271 | 6,170 | SH | SOLE | NO | 0 | 0 | 6,170 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 218 | 5,030 | SH | SOLE | NO | 0 | 0 | 5,030 | |
TESLA INC | COM | 88160R101 | 285,180 | 269,858 | SH | SOLE | NO | 0 | 0 | 269,858 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,211 | 7,133 | SH | SOLE | NO | 0 | 0 | 7,133 | |
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 | 1,157 | 144,479 | SH | SOLE | NO | 0 | 0 | 144,479 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 155 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
TEXAS INSTRS INC | COM | 882508104 | 33,263 | 176,491 | SH | SOLE | NO | 0 | 0 | 176,491 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 765 | 613 | SH | SOLE | NO | 0 | 0 | 613 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 405 | 4,537 | SH | SOLE | NO | 0 | 0 | 4,537 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,423 | 39,869 | SH | SOLE | NO | 0 | 0 | 39,869 | |
TEXTRON INC | COM | 883203101 | 2,591 | 33,572 | SH | SOLE | NO | 0 | 0 | 33,572 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 191 | 10,078 | SH | SOLE | NO | 0 | 0 | 10,078 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 272 | 27,000 | SH | SOLE | NO | 0 | 0 | 27,000 | |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,266 | 63,406 | SH | SOLE | NO | 0 | 0 | 63,406 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 42 | 18,083 | SH | SOLE | NO | 0 | 0 | 18,083 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 132 | 13,311 | SH | SOLE | NO | 0 | 0 | 13,311 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 24,921 | 271,952 | SH | SOLE | NO | 0 | 0 | 271,952 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 266 | 108,699 | SH | SOLE | NO | 0 | 0 | 108,699 | |
THERAPEUTICSMD INC | COM | 88338N107 | 27 | 77,200 | SH | SOLE | NO | 0 | 0 | 77,200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,652 | 87,903 | SH | SOLE | NO | 0 | 0 | 87,903 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 975 | 8,153 | SH | SOLE | NO | 0 | 0 | 8,153 | |
THOR INDS INC | COM | 885160101 | 835 | 8,047 | SH | SOLE | NO | 0 | 0 | 8,047 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,049 | 41,856 | SH | SOLE | NO | 0 | 0 | 41,856 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,876 | 266,937 | SH | SOLE | NO | 0 | 0 | 266,937 | |
TIMKEN CO | COM | 887389104 | 378 | 5,456 | SH | SOLE | NO | 0 | 0 | 5,456 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 216 | 6,653 | SH | SOLE | NO | 0 | 0 | 6,653 | |
TITAN MED INC | COM NEW | 88830X819 | 29 | 47,966 | SH | SOLE | NO | 0 | 0 | 47,966 | |
TJX COS INC NEW | COM | 872540109 | 18,814 | 247,822 | SH | SOLE | NO | 0 | 0 | 247,822 | |
TOAST INC | CL A | 888787108 | 328 | 9,470 | SH | SOLE | NO | 0 | 0 | 9,470 | |
TOLL BROTHERS INC | COM | 889478103 | 1,291 | 17,835 | SH | SOLE | NO | 0 | 0 | 17,835 | |
TOMPKINS FINL CORP | COM | 890110109 | 663 | 7,944 | SH | SOLE | NO | 0 | 0 | 7,944 | |
TOPBUILD CORP | COM | 89055F103 | 371 | 1,346 | SH | SOLE | NO | 0 | 0 | 1,346 | |
TORO CO | COM | 891092108 | 1,657 | 16,592 | SH | SOLE | NO | 0 | 0 | 16,592 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,672 | 126,137 | SH | SOLE | NO | 0 | 0 | 126,137 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 814 | 29,178 | SH | SOLE | NO | 0 | 0 | 29,178 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,165 | 84,220 | SH | SOLE | NO | 0 | 0 | 84,220 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 509 | 12,829 | SH | SOLE | NO | 0 | 0 | 12,829 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,413 | 23,817 | SH | SOLE | NO | 0 | 0 | 23,817 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,472 | 18,743 | SH | SOLE | NO | 0 | 0 | 18,743 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,191 | 30,645 | SH | SOLE | NO | 0 | 0 | 30,645 | |
TRANSCAT INC | COM | 893529107 | 398 | 4,309 | SH | SOLE | NO | 0 | 0 | 4,309 | |
TRANSDIGM GROUP INC | COM | 893641100 | 690 | 1,085 | SH | SOLE | NO | 0 | 0 | 1,085 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 102 | 34,000 | SH | SOLE | NO | 0 | 0 | 34,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 334 | 121,165 | SH | SOLE | NO | 0 | 0 | 121,165 | |
TRANSUNION | COM | 89400J107 | 5,788 | 48,812 | SH | SOLE | NO | 0 | 0 | 48,812 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 306 | 5,553 | SH | SOLE | NO | 0 | 0 | 5,553 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,773 | 107,228 | SH | SOLE | NO | 0 | 0 | 107,228 | |
TREVENA INC | COM | 89532E109 | 8 | 13,821 | SH | SOLE | NO | 0 | 0 | 13,821 | |
TREX CO INC | COM | 89531P105 | 2,303 | 17,060 | SH | SOLE | NO | 0 | 0 | 17,060 | |
TRI CONTL CORP | COM | 895436103 | 1,604 | 48,329 | SH | SOLE | NO | 0 | 0 | 48,329 | |
TRICO BANCSHARES | COM | 896095106 | 242 | 5,636 | SH | SOLE | NO | 0 | 0 | 5,636 | |
TRIMBLE INC | COM | 896239100 | 1,987 | 22,799 | SH | SOLE | NO | 0 | 0 | 22,799 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,741 | 31,546 | SH | SOLE | NO | 0 | 0 | 31,546 | |
TRINET GROUP INC | COM | 896288107 | 1,333 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
TRINITY INDS INC | COM | 896522109 | 1,134 | 37,556 | SH | SOLE | NO | 0 | 0 | 37,556 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 23 | 12,502 | SH | SOLE | NO | 0 | 0 | 12,502 | |
TRINSEO PLC | SHS | G9059U107 | 627 | 11,969 | SH | SOLE | NO | 0 | 0 | 11,969 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 349 | 14,187 | SH | SOLE | NO | 0 | 0 | 14,187 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 272 | 15,163 | SH | SOLE | NO | 0 | 0 | 15,163 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 997 | 32,961 | SH | SOLE | NO | 0 | 0 | 32,961 | |
TRITON INTL LTD | CL A | G9078F107 | 2,074 | 34,435 | SH | SOLE | NO | 0 | 0 | 34,435 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 292 | 2,455 | SH | SOLE | NO | 0 | 0 | 2,455 | |
TRUEBLUE INC | COM | 89785X101 | 343 | 12,399 | SH | SOLE | NO | 0 | 0 | 12,399 | |
TRUIST FINL CORP | COM | 89832Q109 | 32,416 | 553,662 | SH | SOLE | NO | 0 | 0 | 553,662 | |
TRUPANION INC | COM | 898202106 | 327 | 2,479 | SH | SOLE | NO | 0 | 0 | 2,479 | |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 854 | 33,951 | SH | SOLE | NO | 0 | 0 | 33,951 | |
TRUSTMARK CORP | COM | 898402102 | 258 | 7,957 | SH | SOLE | NO | 0 | 0 | 7,957 | |
TTEC HLDGS INC | COM | 89854H102 | 615 | 6,797 | SH | SOLE | NO | 0 | 0 | 6,797 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 299 | 13,454 | SH | SOLE | NO | 0 | 0 | 13,454 | |
TWILIO INC | CL A | 90138F102 | 15,952 | 60,576 | SH | SOLE | NO | 0 | 0 | 60,576 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 323 | 4,178 | SH | SOLE | NO | 0 | 0 | 4,178 | |
TWITTER INC | COM | 90184L102 | 3,988 | 92,285 | SH | SOLE | NO | 0 | 0 | 92,285 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 592 | 102,617 | SH | SOLE | NO | 0 | 0 | 102,617 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,351 | 2,513 | SH | SOLE | NO | 0 | 0 | 2,513 | |
TYSON FOODS INC | CL A | 902494103 | 12,162 | 139,540 | SH | SOLE | NO | 0 | 0 | 139,540 | |
U S GOLD CORP | COM NEW | 90291C201 | 94 | 10,567 | SH | SOLE | NO | 0 | 0 | 10,567 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,907 | 498,634 | SH | SOLE | NO | 0 | 0 | 498,634 | |
UBIQUITI INC | COM | 90353W103 | 429 | 1,400 | SH | SOLE | NO | 0 | 0 | 1,400 | |
UBS GROUP AG | SHS | H42097107 | 257 | 14,407 | SH | SOLE | NO | 0 | 0 | 14,407 | |
UDR INC | COM | 902653104 | 1,602 | 26,713 | SH | SOLE | NO | 0 | 0 | 26,713 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 296 | 3,222 | SH | SOLE | NO | 0 | 0 | 3,222 | |
UGI CORP NEW | COM | 902681105 | 6,078 | 132,393 | SH | SOLE | NO | 0 | 0 | 132,393 | |
UIPATH INC | CL A | 90364P105 | 2,129 | 49,385 | SH | SOLE | NO | 0 | 0 | 49,385 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,859 | 19,060 | SH | SOLE | NO | 0 | 0 | 19,060 | |
UMB FINL CORP | COM | 902788108 | 278 | 2,624 | SH | SOLE | NO | 0 | 0 | 2,624 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,708 | 140,778 | SH | SOLE | NO | 0 | 0 | 140,778 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,966 | 139,982 | SH | SOLE | NO | 0 | 0 | 139,982 | |
UNDER ARMOUR INC | CL C | 904311206 | 948 | 52,590 | SH | SOLE | NO | 0 | 0 | 52,590 | |
UNIFIRST CORP MASS | COM | 904708104 | 232 | 1,105 | SH | SOLE | NO | 0 | 0 | 1,105 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,375 | 397,396 | SH | SOLE | NO | 0 | 0 | 397,396 | |
UNION PAC CORP | COM | 907818108 | 51,371 | 203,911 | SH | SOLE | NO | 0 | 0 | 203,911 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25,004 | 571,141 | SH | SOLE | NO | 0 | 0 | 571,141 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,098 | 30,291 | SH | SOLE | NO | 0 | 0 | 30,291 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 447 | 38,254 | SH | SOLE | NO | 0 | 0 | 38,254 | |
UNITED NAT FOODS INC | COM | 911163103 | 6,092 | 124,130 | SH | SOLE | NO | 0 | 0 | 124,130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 94,508 | 440,927 | SH | SOLE | NO | 0 | 0 | 440,927 | |
UNITED RENTALS INC | COM | 911363109 | 35,367 | 106,437 | SH | SOLE | NO | 0 | 0 | 106,437 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 9 | 18,790 | SH | SOLE | NO | 0 | 0 | 18,790 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,274 | 137,512 | SH | SOLE | NO | 0 | 0 | 137,512 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 553 | 26,475 | SH | SOLE | NO | 0 | 0 | 26,475 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 394 | 14,498 | SH | SOLE | NO | 0 | 0 | 14,498 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 312 | 7,627 | SH | SOLE | NO | 0 | 0 | 7,627 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 125 | 10,025 | SH | SOLE | NO | 0 | 0 | 10,025 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,451 | 26,693 | SH | SOLE | NO | 0 | 0 | 26,693 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,009 | 4,674 | SH | SOLE | NO | 0 | 0 | 4,674 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,033 | 213,155 | SH | SOLE | NO | 0 | 0 | 213,155 | |
UNITI GROUP INC | COM | 91325V108 | 259 | 18,505 | SH | SOLE | NO | 0 | 0 | 18,505 | |
UNITIL CORP | COM | 913259107 | 353 | 7,677 | SH | SOLE | NO | 0 | 0 | 7,677 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 21 | 14,618 | SH | SOLE | NO | 0 | 0 | 14,618 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,331 | 58,269 | SH | SOLE | NO | 0 | 0 | 58,269 | |
UNIVERSAL CORP VA | COM | 913456109 | 266 | 4,849 | SH | SOLE | NO | 0 | 0 | 4,849 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,712 | 10,373 | SH | SOLE | NO | 0 | 0 | 10,373 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 501 | 3,865 | SH | SOLE | NO | 0 | 0 | 3,865 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,332 | 78,398 | SH | SOLE | NO | 0 | 0 | 78,398 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 321 | 10,742 | SH | SOLE | NO | 0 | 0 | 10,742 | |
UNUM GROUP | COM | 91529Y106 | 4,388 | 178,630 | SH | SOLE | NO | 0 | 0 | 178,630 | |
UPHEALTH INC | COM | 91532B101 | 38 | 17,025 | SH | SOLE | NO | 0 | 0 | 17,025 | |
UPSTART HLDGS INC | COM | 91680M107 | 5,459 | 36,084 | SH | SOLE | NO | 0 | 0 | 36,084 | |
UPWORK INC | COM | 91688F104 | 1,360 | 39,833 | SH | SOLE | NO | 0 | 0 | 39,833 | |
URANIUM ENERGY CORP | COM | 916896103 | 48 | 14,529 | SH | SOLE | NO | 0 | 0 | 14,529 | |
US BANCORP DEL | COM NEW | 902973304 | 28,084 | 499,998 | SH | SOLE | NO | 0 | 0 | 499,998 | |
US FOODS HLDG CORP | COM | 912008109 | 2,595 | 74,531 | SH | SOLE | NO | 0 | 0 | 74,531 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 98 | 16,663 | SH | SOLE | NO | 0 | 0 | 16,663 | |
V F CORP | COM | 918204108 | 11,509 | 157,184 | SH | SOLE | NO | 0 | 0 | 157,184 | |
VAIL RESORTS INC | COM | 91879Q109 | 602 | 1,838 | SH | SOLE | NO | 0 | 0 | 1,838 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,008 | 428,595 | SH | SOLE | NO | 0 | 0 | 428,595 | |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 11 | 20,200 | SH | SOLE | NO | 0 | 0 | 20,200 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14,056 | 187,146 | SH | SOLE | NO | 0 | 0 | 187,146 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,320 | 168,746 | SH | SOLE | NO | 0 | 0 | 168,746 | |
VALVOLINE INC | COM | 92047W101 | 469 | 12,580 | SH | SOLE | NO | 0 | 0 | 12,580 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,322 | 45,299 | SH | SOLE | NO | 0 | 0 | 45,299 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,104 | 180,388 | SH | SOLE | NO | 0 | 0 | 180,388 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,316 | 17,518 | SH | SOLE | NO | 0 | 0 | 17,518 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 415 | 18,557 | SH | SOLE | NO | 0 | 0 | 18,557 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 30,612 | 928,499 | SH | SOLE | NO | 0 | 0 | 928,499 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 714 | 16,082 | SH | SOLE | NO | 0 | 0 | 16,082 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,817 | 681,144 | SH | SOLE | NO | 0 | 0 | 681,144 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 985 | 36,814 | SH | SOLE | NO | 0 | 0 | 36,814 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 6,595 | 105,643 | SH | SOLE | NO | 0 | 0 | 105,643 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,347 | 45,792 | SH | SOLE | NO | 0 | 0 | 45,792 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 2,514 | 99,517 | SH | SOLE | NO | 0 | 0 | 99,517 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 585 | 20,482 | SH | SOLE | NO | 0 | 0 | 20,482 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,176 | 75,758 | SH | SOLE | NO | 0 | 0 | 75,758 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 645 | 29,856 | SH | SOLE | NO | 0 | 0 | 29,856 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 4,862 | 110,103 | SH | SOLE | NO | 0 | 0 | 110,103 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 480 | 2,998 | SH | SOLE | NO | 0 | 0 | 2,998 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 79,211 | 1,040,753 | SH | SOLE | NO | 0 | 0 | 1,040,753 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,792 | 15,105 | SH | SOLE | NO | 0 | 0 | 15,105 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,408 | 18,302 | SH | SOLE | NO | 0 | 0 | 18,302 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,673 | 122,177 | SH | SOLE | NO | 0 | 0 | 122,177 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,196 | 19,582 | SH | SOLE | NO | 0 | 0 | 19,582 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 970 | 4,984 | SH | SOLE | NO | 0 | 0 | 4,984 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,028 | 61,623 | SH | SOLE | NO | 0 | 0 | 61,623 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 295 | 11,749 | SH | SOLE | NO | 0 | 0 | 11,749 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 380 | 16,314 | SH | SOLE | NO | 0 | 0 | 16,314 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 205 | 3,744 | SH | SOLE | NO | 0 | 0 | 3,744 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 475 | 26,541 | SH | SOLE | NO | 0 | 0 | 26,541 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 384 | 18,122 | SH | SOLE | NO | 0 | 0 | 18,122 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,583 | 39,007 | SH | SOLE | NO | 0 | 0 | 39,007 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 11,659 | 655,768 | SH | SOLE | NO | 0 | 0 | 655,768 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14,138 | 46,855 | SH | SOLE | NO | 0 | 0 | 46,855 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,309 | 48,273 | SH | SOLE | NO | 0 | 0 | 48,273 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 974 | 4,608 | SH | SOLE | NO | 0 | 0 | 4,608 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 12,368 | 64,587 | SH | SOLE | NO | 0 | 0 | 64,587 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,192 | 7,072 | SH | SOLE | NO | 0 | 0 | 7,072 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,765 | 7,383 | SH | SOLE | NO | 0 | 0 | 7,383 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,812 | 37,744 | SH | SOLE | NO | 0 | 0 | 37,744 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 27,502 | 130,883 | SH | SOLE | NO | 0 | 0 | 130,883 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 47,067 | 537,174 | SH | SOLE | NO | 0 | 0 | 537,174 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,011 | 38,978 | SH | SOLE | NO | 0 | 0 | 38,978 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 234,594 | 2,902,321 | SH | SOLE | NO | 0 | 0 | 2,902,321 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 136,722 | 1,613,245 | SH | SOLE | NO | 0 | 0 | 1,613,245 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,412 | 28,270 | SH | SOLE | NO | 0 | 0 | 28,270 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 86,992 | 1,577,096 | SH | SOLE | NO | 0 | 0 | 1,577,096 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 51,712 | 282,796 | SH | SOLE | NO | 0 | 0 | 282,796 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394,572 | 1,229,579 | SH | SOLE | NO | 0 | 0 | 1,229,579 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 69,836 | 315,975 | SH | SOLE | NO | 0 | 0 | 315,975 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 86,303 | 338,950 | SH | SOLE | NO | 0 | 0 | 338,950 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 50,313 | 334,690 | SH | SOLE | NO | 0 | 0 | 334,690 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,497 | 841,926 | SH | SOLE | NO | 0 | 0 | 841,926 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 77,877 | 671,303 | SH | SOLE | NO | 0 | 0 | 671,303 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 367,307 | 841,348 | SH | SOLE | NO | 0 | 0 | 841,348 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 84,660 | 473,360 | SH | SOLE | NO | 0 | 0 | 473,360 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 185,332 | 820,017 | SH | SOLE | NO | 0 | 0 | 820,017 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 51,630 | 183,224 | SH | SOLE | NO | 0 | 0 | 183,224 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 510,421 | 2,114,071 | SH | SOLE | NO | 0 | 0 | 2,114,071 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335,437 | 2,280,178 | SH | SOLE | NO | 0 | 0 | 2,280,178 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 81,613 | 1,331,807 | SH | SOLE | NO | 0 | 0 | 1,331,807 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261,519 | 5,287,490 | SH | SOLE | NO | 0 | 0 | 5,287,490 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31,227 | 457,615 | SH | SOLE | NO | 0 | 0 | 457,615 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,921 | 24,627 | SH | SOLE | NO | 0 | 0 | 24,627 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 163,747 | 1,222,360 | SH | SOLE | NO | 0 | 0 | 1,222,360 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,138 | 21,096 | SH | SOLE | NO | 0 | 0 | 21,096 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 48,872 | 454,928 | SH | SOLE | NO | 0 | 0 | 454,928 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 47,939 | 932,669 | SH | SOLE | NO | 0 | 0 | 932,669 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 41,346 | 752,987 | SH | SOLE | NO | 0 | 0 | 752,987 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 61,370 | 661,608 | SH | SOLE | NO | 0 | 0 | 661,608 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,386 | 65,986 | SH | SOLE | NO | 0 | 0 | 65,986 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,428 | 13,495 | SH | SOLE | NO | 0 | 0 | 13,495 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 739 | 8,269 | SH | SOLE | NO | 0 | 0 | 8,269 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18,842 | 356,590 | SH | SOLE | NO | 0 | 0 | 356,590 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,966 | 295,355 | SH | SOLE | NO | 0 | 0 | 295,355 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 69,662 | 857,280 | SH | SOLE | NO | 0 | 0 | 857,280 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 339 | 3,741 | SH | SOLE | NO | 0 | 0 | 3,741 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 553 | 7,050 | SH | SOLE | NO | 0 | 0 | 7,050 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 51,182 | 651,677 | SH | SOLE | NO | 0 | 0 | 651,677 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,241 | 19,381 | SH | SOLE | NO | 0 | 0 | 19,381 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,162 | 300,544 | SH | SOLE | NO | 0 | 0 | 300,544 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,366 | 29,842 | SH | SOLE | NO | 0 | 0 | 29,842 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,063 | 56,383 | SH | SOLE | NO | 0 | 0 | 56,383 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,483 | 10,210 | SH | SOLE | NO | 0 | 0 | 10,210 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 14,872 | 68,943 | SH | SOLE | NO | 0 | 0 | 68,943 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 369,204 | 2,149,662 | SH | SOLE | NO | 0 | 0 | 2,149,662 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,084 | 850,782 | SH | SOLE | NO | 0 | 0 | 850,782 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 676,359 | 13,246,368 | SH | SOLE | NO | 0 | 0 | 13,246,368 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 506 | 4,755 | SH | SOLE | NO | 0 | 0 | 4,755 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,992 | 27,911 | SH | SOLE | NO | 0 | 0 | 27,911 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 213 | 1,688 | SH | SOLE | NO | 0 | 0 | 1,688 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 529 | 6,812 | SH | SOLE | NO | 0 | 0 | 6,812 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 159,396 | 1,421,789 | SH | SOLE | NO | 0 | 0 | 1,421,789 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 27,303 | 319,640 | SH | SOLE | NO | 0 | 0 | 319,640 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,094 | 254,496 | SH | SOLE | NO | 0 | 0 | 254,496 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,848 | 62,054 | SH | SOLE | NO | 0 | 0 | 62,054 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14,873 | 169,228 | SH | SOLE | NO | 0 | 0 | 169,228 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 12,333 | 88,097 | SH | SOLE | NO | 0 | 0 | 88,097 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 25,181 | 149,819 | SH | SOLE | NO | 0 | 0 | 149,819 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 15,512 | 145,218 | SH | SOLE | NO | 0 | 0 | 145,218 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 64,378 | 246,888 | SH | SOLE | NO | 0 | 0 | 246,888 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,756 | 20,335 | SH | SOLE | NO | 0 | 0 | 20,335 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 20,582 | 60,418 | SH | SOLE | NO | 0 | 0 | 60,418 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 34,312 | 171,664 | SH | SOLE | NO | 0 | 0 | 171,664 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,454 | 96,051 | SH | SOLE | NO | 0 | 0 | 96,051 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 17,444 | 180,642 | SH | SOLE | NO | 0 | 0 | 180,642 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 65,391 | 245,443 | SH | SOLE | NO | 0 | 0 | 245,443 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9,919 | 48,872 | SH | SOLE | NO | 0 | 0 | 48,872 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 86,496 | 188,786 | SH | SOLE | NO | 0 | 0 | 188,786 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,353 | 22,114 | SH | SOLE | NO | 0 | 0 | 22,114 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 19,812 | 126,679 | SH | SOLE | NO | 0 | 0 | 126,679 | |
VARONIS SYS INC | COM | 922280102 | 287 | 5,892 | SH | SOLE | NO | 0 | 0 | 5,892 | |
VAXART INC | COM NEW | 92243A200 | 145 | 23,272 | SH | SOLE | NO | 0 | 0 | 23,272 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 117 | 50,401 | SH | SOLE | NO | 0 | 0 | 50,401 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,123 | 97,835 | SH | SOLE | NO | 0 | 0 | 97,835 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,636 | 33,803 | SH | SOLE | NO | 0 | 0 | 33,803 | |
VELODYNE LIDAR INC | COM | 92259F101 | 129 | 27,822 | SH | SOLE | NO | 0 | 0 | 27,822 | |
VENTAS INC | COM | 92276F100 | 3,669 | 71,774 | SH | SOLE | NO | 0 | 0 | 71,774 | |
VEON LTD | SPONSORED ADR | 91822M106 | 32 | 18,867 | SH | SOLE | NO | 0 | 0 | 18,867 | |
VERACYTE INC | COM | 92337F107 | 367 | 8,925 | SH | SOLE | NO | 0 | 0 | 8,925 | |
VERASTEM INC | COM | 92337C104 | 51 | 25,300 | SH | SOLE | NO | 0 | 0 | 25,300 | |
VERICEL CORP | COM | 92346J108 | 365 | 9,289 | SH | SOLE | NO | 0 | 0 | 9,289 | |
VERINT SYS INC | COM | 92343X100 | 311 | 5,929 | SH | SOLE | NO | 0 | 0 | 5,929 | |
VERISIGN INC | COM | 92343E102 | 323 | 1,276 | SH | SOLE | NO | 0 | 0 | 1,276 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,419 | 10,576 | SH | SOLE | NO | 0 | 0 | 10,576 | |
VERITEX HLDGS INC | COM | 923451108 | 1,472 | 37,003 | SH | SOLE | NO | 0 | 0 | 37,003 | |
VERITIV CORP | COM | 923454102 | 2,283 | 18,633 | SH | SOLE | NO | 0 | 0 | 18,633 | |
VERITONE INC | COM | 92347M100 | 204 | 9,116 | SH | SOLE | NO | 0 | 0 | 9,116 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,218 | 4,045,784 | SH | SOLE | NO | 0 | 0 | 4,045,784 | |
VERTEX ENERGY INC | COM | 92534K107 | 386 | 85,280 | SH | SOLE | NO | 0 | 0 | 85,280 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,362 | 65,403 | SH | SOLE | NO | 0 | 0 | 65,403 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 335 | 13,418 | SH | SOLE | NO | 0 | 0 | 13,418 | |
VIACOMCBS INC | CL B | 92556H206 | 11,663 | 386,474 | SH | SOLE | NO | 0 | 0 | 386,474 | |
VIASAT INC | COM | 92552V100 | 218 | 4,911 | SH | SOLE | NO | 0 | 0 | 4,911 | |
VIATRIS INC | COM | 92556V106 | 4,393 | 324,692 | SH | SOLE | NO | 0 | 0 | 324,692 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,085 | 61,616 | SH | SOLE | NO | 0 | 0 | 61,616 | |
VICI PPTYS INC | COM | 925652109 | 1,647 | 54,729 | SH | SOLE | NO | 0 | 0 | 54,729 | |
VICOR CORP | COM | 925815102 | 324 | 2,559 | SH | SOLE | NO | 0 | 0 | 2,559 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 524 | 9,450 | SH | SOLE | NO | 0 | 0 | 9,450 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 26,564 | 341,798 | SH | SOLE | NO | 0 | 0 | 341,798 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,775 | 22,860 | SH | SOLE | NO | 0 | 0 | 22,860 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 4,898 | 76,310 | SH | SOLE | NO | 0 | 0 | 76,310 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 22,069 | 317,090 | SH | SOLE | NO | 0 | 0 | 317,090 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 935 | 15,297 | SH | SOLE | NO | 0 | 0 | 15,297 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 6,206 | 100,985 | SH | SOLE | NO | 0 | 0 | 100,985 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 5,234 | 109,978 | SH | SOLE | NO | 0 | 0 | 109,978 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 5,246 | 153,271 | SH | SOLE | NO | 0 | 0 | 153,271 | |
VIEW INC | COM CL A | 92671V106 | 50 | 12,899 | SH | SOLE | NO | 0 | 0 | 12,899 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 104 | 16,310 | SH | SOLE | NO | 0 | 0 | 16,310 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,584 | 85,620 | SH | SOLE | NO | 0 | 0 | 85,620 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 536 | 40,132 | SH | SOLE | NO | 0 | 0 | 40,132 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 257 | 10,376 | SH | SOLE | NO | 0 | 0 | 10,376 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 956 | 96,900 | SH | SOLE | NO | 0 | 0 | 96,900 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 1,392 | 273,084 | SH | SOLE | NO | 0 | 0 | 273,084 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 1,607 | 275,658 | SH | SOLE | NO | 0 | 0 | 275,658 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 265 | 8,233 | SH | SOLE | NO | 0 | 0 | 8,233 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,396 | 46,324 | SH | SOLE | NO | 0 | 0 | 46,324 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,668 | 103,912 | SH | SOLE | NO | 0 | 0 | 103,912 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 221 | 6,707 | SH | SOLE | NO | 0 | 0 | 6,707 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 267 | 28,155 | SH | SOLE | NO | 0 | 0 | 28,155 | |
VISA INC | COM CL A | 92826C839 | 169,493 | 782,122 | SH | SOLE | NO | 0 | 0 | 782,122 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 486 | 22,242 | SH | SOLE | NO | 0 | 0 | 22,242 | |
VISTA GOLD CORP | COM NEW | 927926303 | 35 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,740 | 37,787 | SH | SOLE | NO | 0 | 0 | 37,787 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 40 | 20,695 | SH | SOLE | NO | 0 | 0 | 20,695 | |
VISTRA CORP | COM | 92840M102 | 464 | 20,381 | SH | SOLE | NO | 0 | 0 | 20,381 | |
VMWARE INC | CL A COM | 928563402 | 7,068 | 60,998 | SH | SOLE | NO | 0 | 0 | 60,998 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,102 | 274,777 | SH | SOLE | NO | 0 | 0 | 274,777 | |
VOLTA INC | COM CL A | 92873V102 | 143 | 19,578 | SH | SOLE | NO | 0 | 0 | 19,578 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 20 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
VONTIER CORPORATION | COM | 928881101 | 698 | 22,745 | SH | SOLE | NO | 0 | 0 | 22,745 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,068 | 168,871 | SH | SOLE | NO | 0 | 0 | 168,871 | |
VOXX INTL CORP | CL A | 91829F104 | 266 | 26,201 | SH | SOLE | NO | 0 | 0 | 26,201 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,269 | 19,139 | SH | SOLE | NO | 0 | 0 | 19,139 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 115 | 11,165 | SH | SOLE | NO | 0 | 0 | 11,165 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 218 | 35,122 | SH | SOLE | NO | 0 | 0 | 35,122 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 324 | 26,837 | SH | SOLE | NO | 0 | 0 | 26,837 | |
VULCAN MATLS CO | COM | 929160109 | 7,773 | 37,447 | SH | SOLE | NO | 0 | 0 | 37,447 | |
VUZIX CORP | COM NEW | 92921W300 | 126 | 14,613 | SH | SOLE | NO | 0 | 0 | 14,613 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 20 | 19,908 | SH | SOLE | NO | 0 | 0 | 19,908 | |
W & T OFFSHORE INC | COM | 92922P106 | 212 | 65,900 | SH | SOLE | NO | 0 | 0 | 65,900 | |
WABTEC | COM | 929740108 | 1,162 | 12,617 | SH | SOLE | NO | 0 | 0 | 12,617 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,232 | 579,614 | SH | SOLE | NO | 0 | 0 | 579,614 | |
WALKER & DUNLOP INC | COM | 93148P102 | 529 | 3,511 | SH | SOLE | NO | 0 | 0 | 3,511 | |
WALMART INC | COM | 931142103 | 124,901 | 863,236 | SH | SOLE | NO | 0 | 0 | 863,236 | |
WASHINGTON FED INC | COM | 938824109 | 818 | 24,510 | SH | SOLE | NO | 0 | 0 | 24,510 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 741 | 28,698 | SH | SOLE | NO | 0 | 0 | 28,698 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 455 | 8,084 | SH | SOLE | NO | 0 | 0 | 8,084 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,782 | 13,083 | SH | SOLE | NO | 0 | 0 | 13,083 | |
WASTE MGMT INC DEL | COM | 94106L109 | 40,771 | 244,289 | SH | SOLE | NO | 0 | 0 | 244,289 | |
WATERS CORP | COM | 941848103 | 2,976 | 7,989 | SH | SOLE | NO | 0 | 0 | 7,989 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,035 | 93,133 | SH | SOLE | NO | 0 | 0 | 93,133 | |
WATSCO INC | COM | 942622200 | 3,198 | 10,221 | SH | SOLE | NO | 0 | 0 | 10,221 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,191 | 6,134 | SH | SOLE | NO | 0 | 0 | 6,134 | |
WAYFAIR INC | CL A | 94419L101 | 1,315 | 6,926 | SH | SOLE | NO | 0 | 0 | 6,926 | |
WD 40 CO | COM | 929236107 | 3,451 | 14,107 | SH | SOLE | NO | 0 | 0 | 14,107 | |
WEBER INC | CL A | 94770D102 | 251 | 19,487 | SH | SOLE | NO | 0 | 0 | 19,487 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,453 | 26,022 | SH | SOLE | NO | 0 | 0 | 26,022 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,585 | 139,956 | SH | SOLE | NO | 0 | 0 | 139,956 | |
WELBILT INC | COM | 949090104 | 466 | 19,638 | SH | SOLE | NO | 0 | 0 | 19,638 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,319 | 736,123 | SH | SOLE | NO | 0 | 0 | 736,123 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,974 | 4,008 | SH | SOLE | NO | 0 | 0 | 4,008 | |
WELLTOWER INC | COM | 95040Q104 | 9,716 | 113,282 | SH | SOLE | NO | 0 | 0 | 113,282 | |
WENDYS CO | COM | 95058W100 | 1,909 | 80,061 | SH | SOLE | NO | 0 | 0 | 80,061 | |
WESBANCO INC | COM | 950810101 | 649 | 18,556 | SH | SOLE | NO | 0 | 0 | 18,556 | |
WESCO INTL INC | COM | 95082P105 | 555 | 4,222 | SH | SOLE | NO | 0 | 0 | 4,222 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,838 | 14,580 | SH | SOLE | NO | 0 | 0 | 14,580 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 287 | 2,666 | SH | SOLE | NO | 0 | 0 | 2,666 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 395 | 30,927 | SH | SOLE | NO | 0 | 0 | 30,927 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 877 | 86,795 | SH | SOLE | NO | 0 | 0 | 86,795 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1,654 | 94,593 | SH | SOLE | NO | 0 | 0 | 94,593 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 2,529 | 353,235 | SH | SOLE | NO | 0 | 0 | 353,235 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 342 | 65,861 | SH | SOLE | NO | 0 | 0 | 65,861 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 356 | 22,590 | SH | SOLE | NO | 0 | 0 | 22,590 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2,362 | 245,102 | SH | SOLE | NO | 0 | 0 | 245,102 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 321 | 24,549 | SH | SOLE | NO | 0 | 0 | 24,549 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 480 | 31,605 | SH | SOLE | NO | 0 | 0 | 31,605 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 153 | 19,169 | SH | SOLE | NO | 0 | 0 | 19,169 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,638 | 120,668 | SH | SOLE | NO | 0 | 0 | 120,668 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,748 | 26,808 | SH | SOLE | NO | 0 | 0 | 26,808 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 33 | 33,000 | SH | SOLE | NO | 0 | 0 | 33,000 | |
WESTERN UN CO | COM | 959802109 | 763 | 42,797 | SH | SOLE | NO | 0 | 0 | 42,797 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 250 | 16,213 | SH | SOLE | NO | 0 | 0 | 16,213 | |
WESTROCK CO | COM | 96145D105 | 4,677 | 105,445 | SH | SOLE | NO | 0 | 0 | 105,445 | |
WEX INC | COM | 96208T104 | 377 | 2,689 | SH | SOLE | NO | 0 | 0 | 2,689 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,974 | 290,794 | SH | SOLE | NO | 0 | 0 | 290,794 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,014 | 70,223 | SH | SOLE | NO | 0 | 0 | 70,223 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 117 | 17,460 | SH | SOLE | NO | 0 | 0 | 17,460 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 120 | 25,945 | SH | SOLE | NO | 0 | 0 | 25,945 | |
WHIRLPOOL CORP | COM | 963320106 | 8,153 | 34,745 | SH | SOLE | NO | 0 | 0 | 34,745 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 224 | 221 | SH | SOLE | NO | 0 | 0 | 221 | |
WHITEHORSE FIN INC | COM | 96524V106 | 247 | 15,984 | SH | SOLE | NO | 0 | 0 | 15,984 | |
WHITESTONE REIT | COM | 966084204 | 378 | 37,342 | SH | SOLE | NO | 0 | 0 | 37,342 | |
WILLIAMS COS INC | COM | 969457100 | 5,679 | 218,102 | SH | SOLE | NO | 0 | 0 | 218,102 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,727 | 27,952 | SH | SOLE | NO | 0 | 0 | 27,952 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,393 | 5,869 | SH | SOLE | NO | 0 | 0 | 5,869 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 237 | 5,810 | SH | SOLE | NO | 0 | 0 | 5,810 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 214 | 70,600 | SH | SOLE | NO | 0 | 0 | 70,600 | |
WINGSTOP INC | COM | 974155103 | 311 | 1,803 | SH | SOLE | NO | 0 | 0 | 1,803 | |
WINMARK CORP | COM | 974250102 | 3,254 | 13,106 | SH | SOLE | NO | 0 | 0 | 13,106 | |
WINNEBAGO INDS INC | COM | 974637100 | 456 | 6,094 | SH | SOLE | NO | 0 | 0 | 6,094 | |
WINTRUST FINL CORP | COM | 97650W108 | 789 | 8,688 | SH | SOLE | NO | 0 | 0 | 8,688 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 136 | 14,035 | SH | SOLE | NO | 0 | 0 | 14,035 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 7,049 | 135,937 | SH | SOLE | NO | 0 | 0 | 135,937 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 627 | 20,365 | SH | SOLE | NO | 0 | 0 | 20,365 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 14,394 | 390,637 | SH | SOLE | NO | 0 | 0 | 390,637 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 461 | 15,386 | SH | SOLE | NO | 0 | 0 | 15,386 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,480 | 218,849 | SH | SOLE | NO | 0 | 0 | 218,849 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,604 | 49,222 | SH | SOLE | NO | 0 | 0 | 49,222 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1,900 | 55,228 | SH | SOLE | NO | 0 | 0 | 55,228 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,669 | 33,307 | SH | SOLE | NO | 0 | 0 | 33,307 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,223 | 16,427 | SH | SOLE | NO | 0 | 0 | 16,427 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 233 | 9,306 | SH | SOLE | NO | 0 | 0 | 9,306 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,916 | 89,886 | SH | SOLE | NO | 0 | 0 | 89,886 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 840 | 37,729 | SH | SOLE | NO | 0 | 0 | 37,729 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 745 | 17,817 | SH | SOLE | NO | 0 | 0 | 17,817 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,180 | 64,367 | SH | SOLE | NO | 0 | 0 | 64,367 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,155 | 17,193 | SH | SOLE | NO | 0 | 0 | 17,193 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,714 | 42,992 | SH | SOLE | NO | 0 | 0 | 42,992 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,789 | 51,453 | SH | SOLE | NO | 0 | 0 | 51,453 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 430 | 9,229 | SH | SOLE | NO | 0 | 0 | 9,229 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 15,793 | 345,214 | SH | SOLE | NO | 0 | 0 | 345,214 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,060 | 27,397 | SH | SOLE | NO | 0 | 0 | 27,397 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 569 | 9,098 | SH | SOLE | NO | 0 | 0 | 9,098 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,767 | 57,034 | SH | SOLE | NO | 0 | 0 | 57,034 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 719 | 16,228 | SH | SOLE | NO | 0 | 0 | 16,228 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 621 | 12,115 | SH | SOLE | NO | 0 | 0 | 12,115 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,172 | 26,323 | SH | SOLE | NO | 0 | 0 | 26,323 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 40,222 | 609,066 | SH | SOLE | NO | 0 | 0 | 609,066 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 246 | 4,887 | SH | SOLE | NO | 0 | 0 | 4,887 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 28,849 | 650,341 | SH | SOLE | NO | 0 | 0 | 650,341 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,661 | 29,530 | SH | SOLE | NO | 0 | 0 | 29,530 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 328 | 5,179 | SH | SOLE | NO | 0 | 0 | 5,179 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 39,029 | 592,617 | SH | SOLE | NO | 0 | 0 | 592,617 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,606 | 75,776 | SH | SOLE | NO | 0 | 0 | 75,776 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 18,638 | 567,195 | SH | SOLE | NO | 0 | 0 | 567,195 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4,927 | 95,856 | SH | SOLE | NO | 0 | 0 | 95,856 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,445 | 37,780 | SH | SOLE | NO | 0 | 0 | 37,780 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 377 | 5,103 | SH | SOLE | NO | 0 | 0 | 5,103 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 508 | 9,838 | SH | SOLE | NO | 0 | 0 | 9,838 | |
WIX COM LTD | SHS | M98068105 | 588 | 3,731 | SH | SOLE | NO | 0 | 0 | 3,731 | |
WOLFSPEED INC | COM | 977852102 | 2,039 | 18,244 | SH | SOLE | NO | 0 | 0 | 18,244 | |
WOODWARD INC | COM | 980745103 | 483 | 4,419 | SH | SOLE | NO | 0 | 0 | 4,419 | |
WORKDAY INC | CL A | 98138H101 | 6,202 | 22,704 | SH | SOLE | NO | 0 | 0 | 22,704 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 210 | 48,235 | SH | SOLE | NO | 0 | 0 | 48,235 | |
WORKIVA INC | COM CL A | 98139A105 | 937 | 7,187 | SH | SOLE | NO | 0 | 0 | 7,187 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,681 | 147,518 | SH | SOLE | NO | 0 | 0 | 147,518 | |
WORTHINGTON INDS INC | COM | 981811102 | 341 | 6,249 | SH | SOLE | NO | 0 | 0 | 6,249 | |
WP CAREY INC | COM | 92936U109 | 114,369 | 1,393,893 | SH | SOLE | NO | 0 | 0 | 1,393,893 | |
WPP PLC NEW | ADR | 92937A102 | 491 | 6,506 | SH | SOLE | NO | 0 | 0 | 6,506 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 119 | 30,394 | SH | SOLE | NO | 0 | 0 | 30,394 | |
WSFS FINL CORP | COM | 929328102 | 775 | 15,480 | SH | SOLE | NO | 0 | 0 | 15,480 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 236 | 2,636 | SH | SOLE | NO | 0 | 0 | 2,636 | |
WYNN RESORTS LTD | COM | 983134107 | 8,864 | 104,241 | SH | SOLE | NO | 0 | 0 | 104,241 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 120 | 13,560 | SH | SOLE | NO | 0 | 0 | 13,560 | |
XCEL ENERGY INC | COM | 98389B100 | 10,509 | 155,238 | SH | SOLE | NO | 0 | 0 | 155,238 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,793 | 154,256 | SH | SOLE | NO | 0 | 0 | 154,256 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 577 | 197,234 | SH | SOLE | NO | 0 | 0 | 197,234 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 274 | 12,140 | SH | SOLE | NO | 0 | 0 | 12,140 | |
XILINX INC | COM | 983919101 | 8,282 | 39,061 | SH | SOLE | NO | 0 | 0 | 39,061 | |
XL FLEET CORP | COM CL A | 9837FR100 | 104 | 31,487 | SH | SOLE | NO | 0 | 0 | 31,487 | |
XPENG INC | ADS | 98422D105 | 852 | 16,938 | SH | SOLE | NO | 0 | 0 | 16,938 | |
XPO LOGISTICS INC | COM | 983793100 | 1,855 | 23,958 | SH | SOLE | NO | 0 | 0 | 23,958 | |
XPRESSPA GROUP INC | COM | 98420U703 | 28 | 14,136 | SH | SOLE | NO | 0 | 0 | 14,136 | |
XYLEM INC | COM | 98419M100 | 5,090 | 42,446 | SH | SOLE | NO | 0 | 0 | 42,446 | |
YAMANA GOLD INC | COM | 98462Y100 | 362 | 85,899 | SH | SOLE | NO | 0 | 0 | 85,899 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 23 | 13,775 | SH | SOLE | NO | 0 | 0 | 13,775 | |
YETI HLDGS INC | COM | 98585X104 | 1,121 | 13,537 | SH | SOLE | NO | 0 | 0 | 13,537 | |
YEXT INC | COM | 98585N106 | 283 | 28,577 | SH | SOLE | NO | 0 | 0 | 28,577 | |
YORK WTR CO | COM | 987184108 | 607 | 12,204 | SH | SOLE | NO | 0 | 0 | 12,204 | |
YUM BRANDS INC | COM | 988498101 | 15,239 | 109,749 | SH | SOLE | NO | 0 | 0 | 109,749 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,299 | 106,333 | SH | SOLE | NO | 0 | 0 | 106,333 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,652 | 7,816 | SH | SOLE | NO | 0 | 0 | 7,816 | |
ZENDESK INC | COM | 98936J101 | 600 | 5,755 | SH | SOLE | NO | 0 | 0 | 5,755 | |
ZIFF DAVIS INC | COM | 48123V102 | 547 | 4,940 | SH | SOLE | NO | 0 | 0 | 4,940 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,204 | 19,352 | SH | SOLE | NO | 0 | 0 | 19,352 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 585 | 9,171 | SH | SOLE | NO | 0 | 0 | 9,171 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 299 | 5,080 | SH | SOLE | NO | 0 | 0 | 5,080 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,180 | 72,260 | SH | SOLE | NO | 0 | 0 | 72,260 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 534 | 8,467 | SH | SOLE | NO | 0 | 0 | 8,467 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 172 | 158,594 | SH | SOLE | NO | 0 | 0 | 158,594 | |
ZOETIS INC | CL A | 98978V103 | 29,923 | 122,624 | SH | SOLE | NO | 0 | 0 | 122,624 | |
ZOMEDICA CORP | COM | 98980M109 | 69 | 225,461 | SH | SOLE | NO | 0 | 0 | 225,461 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,108 | 54,966 | SH | SOLE | NO | 0 | 0 | 54,966 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 353 | 5,507 | SH | SOLE | NO | 0 | 0 | 5,507 | |
ZSCALER INC | COM | 98980G102 | 9,372 | 29,167 | SH | SOLE | NO | 0 | 0 | 29,167 | |
ZYMEWORKS INC | COM | 98985W102 | 414 | 25,261 | SH | SOLE | NO | 0 | 0 | 25,261 | |
ZYNGA INC | CL A | 98986T108 | 780 | 121,922 | SH | SOLE | NO | 0 | 0 | 121,922 |